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Medcath Corp (MDTH)

 
Industry: Medical-HospitalsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
184
152514185
Score:
-0.25
8490--
Brand New:
16
232421295
Increased Existing:
33
2079--
No Change:
17
1433--
Reduced Existing:
42
1328--
Liquidated:
29
107610072
No Comparison Available:
47
---
Funds buying shares:
49
217820115
Buying %:
35.76 %
670743188
Funds not buying/selling shares:
17
---
Neutral %:
12.40 %
---
Funds selling shares:
71
128911975
Selling %:
51.82 %
17798983
   

Medcath Corp (MDTH) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 738 $15,690 $-89 -0.56 % Sold Some -555 -42.92 % $67
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 4,700 $99,922 $-2,068 -2.02 % Sold Some -11,000 -70.06 % $4,840
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 8,844 $188,023 $-1,061 -0.56 % Sold Some -4,420 -33.32 % $530
American International Group Inc Institution -4.02 % 2008-08-14 236,553 $5,029,117 $-28,386 -0.56 % Added More 33,452 16.47 % $-4,014
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 42,852 $911,034 $36,424 4.16 % Sold Some -67,018 -60.99 % $-56,965
Amvescap Plc Institution -3.31 % 2008-08-21 38,292 $814,088 $22,975 2.90 % Added More 17,832 87.15 % $10,699
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 87,600 $1,862,376 $-10,512 -0.56 % Added More 13,600 18.37 % $-1,632
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 6,852 $145,674 $-69 -0.04 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.51 % 2008-08-28 388 $8,249 $-144 -1.71 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 409,497 $8,705,906 $-49,140 -0.56 % Sold Some -259,199 -38.76 % $31,104
Bank Of America Corp Institution -3.56 % 2008-08-12 97,516 $2,073,190 $82,889 4.16 % Sold Some -34,946 -26.38 % $-29,704
Bank Of Hawaii Institution -3.78 % 2008-08-06 18,500 $393,310 $21,090 5.66 % No Change 18,500 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 389,950 $8,290,337 $-46,794 -0.56 % Sold Some -16,343 -4.02 % $1,961
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,075,999 % Added More 24,258 2.30 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -27,972 -100.00 % $-23,776
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 None - - - % Sold All -9,140 -100.00 % $1,097
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 378,362 $8,043,976 $1,195,624 17.45 % Added More 159,675 73.01 % $504,573
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -5.06 % 2008-08-28 17,125 $364,078 $-6,336 -1.71 % No Compare - - % -
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 56,382 $1,198,681 $157,870 15.16 % No Change 56,382 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 24,588 $522,741 $14,999 2.95 % Added More 24,511 31832.46 % $14,952
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -38,888 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 10,007 $212,749 $8,506 4.16 % Sold Some -18,640 -65.06 % $-15,844
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 22,172 $471,377 $6,873 1.47 % Added More 4,708 26.95 % $1,459
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,681,800 $35,755,068 $4,709,040 15.16 % Added More 832,300 97.97 % $2,330,440
Blackrock Group Ltd Institution -5.09 % 2008-08-04 3,500 $74,410 $8,050 12.13 % No Change 3,500 0 % -
Blackrock Inc Institution -5.77 % 2008-08-06 163,800 $3,482,388 $186,732 5.66 % Sold Some -7,400 -4.32 % $-8,436
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 97,191 $2,066,281 $223,539 12.13 % Added More 5,291 5.75 % $12,169
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 None - - - % Sold All -25,000 -100.00 % $-7,000
Bonanza Capital Ltd Institution -2.89 % 2008-08-14 400,000 $8,504,000 $-48,000 -0.56 % New Holding 400,000 100.00 % $-48,000
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 16,000 $340,160 $52,480 18.24 % Sold Some -11,000 -40.74 % $-36,080
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 1,368 $29,084 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 2,250 $47,835 $5,175 12.13 % Sold Some -7,900 -77.83 % $-18,170
Ccm Partners Institution -1.81 % 2008-08-07 800 $17,008 $2,240 15.16 % No Change 800 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 None - - - % Sold All -73,300 -100.00 % $-189,847
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -80,271 -100.00 % $-224,759
Clover Capital Management Inc Institution -3.34 % 2008-08-11 None - - - % Sold All -76,810 -100.00 % $-23,811
Comerica Bank Institution -3.65 % 2008-08-13 10,546 $224,208 $2,953 1.33 % Sold Some -560 -5.04 % $-157
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 1,055 $22,429 $-11 -0.04 % No Compare - - % -
Corsair Capital Management Llc Institution -8.00 % 2008-08-14 None - - - % Sold All -166,800 -100.00 % $20,016
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 17,000 $361,420 $-2,040 -0.56 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 75,694 $1,609,254 $-757 -0.04 % Added More 59,355 363.27 % $-594
Deere And Co Institution -2.95 % 2008-08-08 27,200 $578,272 $44,064 8.24 % New Holding 27,200 100.00 % $44,064
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,627,683 $34,604,541 $4,036,654 13.20 % Sold Some -887 -0.05 % $-2,200
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 2,975 $63,249 $1,190 1.91 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,500 $31,890 $-120 -0.37 % New Holding 1,500 100.00 % $-120
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 3,800 $80,788 $2,280 2.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 34,999 $744,079 $14,000 1.91 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 None - - - % Sold All -7,112 -100.00 % $853
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 527 $11,204 $1,512 15.60 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 220 $4,677 $-26 -0.56 % No Change 220 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 290 $6,165 $-35 -0.56 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 412 $8,759 $1,310 17.58 % Added More 239 138.15 % $760
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 802 $17,051 $2,550 17.58 % Added More 318 65.70 % $1,011
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 None - - - % Sold All -30,644 -100.00 % $-8,580
Geode Capital Management Llc Institution -3.79 % 2008-08-14 31,196 $663,227 $-3,744 -0.56 % Added More 1,369 4.58 % $-164
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 23,614 $502,034 $38,255 8.24 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 137,645 $2,926,333 $-16,517 -0.56 % Sold Some -3,480 -2.46 % $418
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 125,172 $2,661,157 $-15,021 -0.56 % Sold Some -368 -0.29 % $44
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 10,410 $221,317 $4,164 1.91 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 None - - - % Sold All -35,408 -100.00 % $4,249
Harris Financial Corp Institution -4.73 % 2008-07-09 77,000 $1,637,020 $262,570 19.10 % No Change 77,000 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -1 -100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 2,738 $58,210 $767 1.33 % Sold Some -280 -9.27 % $-78
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -1 -100.00 % $0
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 61,331 $1,303,897 $17,173 1.33 % Sold Some -33,969 -35.64 % $-9,511
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -36,903 -100.00 % $4,428
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 540 $11,480 $-200 -1.71 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 3,800 $80,788 $-456 -0.56 % Sold Some -16,800 -81.55 % $2,016
Interlachen Capital Group Lp Institution -3.65 % 2008-08-14 183,905 $3,909,820 $-22,069 -0.56 % Added More 89,400 94.59 % $-10,728
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 26,414 $561,562 $42,791 8.24 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 610,924 $12,988,244 $989,697 8.24 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 37,378 $794,656 $31,771 4.16 % Added More 8,804 30.81 % $7,483
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 42,900 $912,054 $-5,148 -0.56 % Sold Some -26,400 -38.09 % $3,168
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core 0.00 % 2008-09-05 575 $12,225 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 3,878 $82,446 $-465 -0.56 % Added More 386 11.05 % $-46
Keane Capital Mangement Inc Institution -2.28 % 2008-08-13 None - - - % Sold All -95,000 -100.00 % $-26,600
Kohlberg Kravis Roberts & Co. Institution -10.05 % 2008-08-14 1,968,522 $41,850,778 $-236,223 -0.56 % No Change 1,968,522 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 20,564 $437,191 $5,141 1.18 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -4.45 % 2008-08-27 56,525 $1,201,722 $14,131 1.18 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 1,669 $35,483 $3,839 12.13 % No Change 1,669 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 25,226 $536,305 $7,063 1.33 % New Holding 25,226 100.00 % $7,063
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 12,700 $270,002 $3,556 1.33 % Sold Some -1,100 -7.97 % $-308
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 48,010 $1,020,693 $13,443 1.33 % Added More 11,300 30.78 % $3,164
Mackay Shields Llc Institution -3.12 % 2008-07-09 31,550 $670,753 $107,586 19.10 % New Holding 31,550 100.00 % $107,586
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.38 % 2008-07-02 4,452 $94,650 $15,092 18.97 % New Holding 4,452 100.00 % $15,092
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 None - - - % Sold All -1,692 -100.00 % $-4,856
Martingale Asset Management L P Institution -3.72 % 2008-08-12 32,915 $699,773 $27,978 4.16 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 534 $11,353 $-64 -0.56 % Sold Some -6 -1.11 % $1
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 6,668 $141,762 $1,667 1.18 % No Compare - - % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -0.31 % 2008-09-04 1,800 $38,268 $-144 -0.37 % Sold Some -200 -10.00 % $16
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 19,879 $422,628 $55,661 15.16 % Added More 5,064 34.18 % $14,179
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 8,000 $170,080 $18,400 12.13 % Sold Some -500 -5.88 % $-1,150
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 15,619 $332,060 $4,842 1.47 % New Holding 15,619 100.00 % $4,842
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 7,639 $162,405 $21,924 15.60 % Added More 3,032 65.81 % $8,702
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 43,377 $922,195 $-5,205 -0.56 % Added More 13,819 46.75 % $-1,658
Morgan Stanley Institution % 2008-08-15 370,009 % Added More 240,322 185.30 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 None - - - % Sold All -2,320 -100.00 % $1,021
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 None - - - % Sold All -69,369 -100.00 % $8,324
New York State Common Retirement Fund Institution % 2008-08-15 28,100 % Added More 5,300 23.24 %
Nierenberg Investment Management Co Institution -7.82 % 2008-08-14 2,934,511 $62,387,704 $-352,141 -0.56 % No Change 2,934,511 0 % -
Nomura Holdings Inc Institution -6.40 % 2008-08-12 21,747 $462,341 $18,485 4.16 % New Holding 21,747 100.00 % $18,485
Norges Bank Institution -3.32 % 2008-08-13 33,585 $714,017 $9,404 1.33 % No Change 33,585 0 % -
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 1,300 $27,638 $1,105 4.16 % Sold Some -1,300 -50.00 % $-1,105
Northern Trust Corp Institution -3.47 % 2008-08-13 134,656 $2,862,787 $37,704 1.33 % Sold Some -705 -0.52 % $-197
Numeric Investors Llc Institution -3.79 % 2008-08-13 31,400 $667,564 $8,792 1.33 % No Change 31,400 0 % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -3.36 % 2008-08-22 22,070 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 11,400 $242,364 $1,938 0.80 % Sold Some -8,400 -42.42 % $-1,428
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 4,665 $99,178 $14,182 16.68 % Sold Some -192,563 -97.63 % $-585,392
Oxford Asset Management Institution -0.02 % 2008-08-04 23,661 $503,033 $54,420 12.13 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 5,091 $108,235 $-611 -0.56 % Added More 3,074 152.40 % $-369
Padco Advisors Inc Institution -7.24 % 2008-08-14 1,215 $25,831 $-146 -0.56 % Sold Some -8,590 -87.60 % $1,031
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 123,346 $2,622,336 $-14,802 -0.56 % Sold Some -38,500 -23.78 % $4,620
Pointer Capital Llc Institution -2.39 % 2008-08-14 None - - - % Sold All -206,767 -100.00 % $24,812
Principal Financial Group Inc Institution -1.22 % 2008-08-01 37,679 $801,056 $93,444 13.20 % Sold Some -646 -1.68 % $-1,602
Principled Asset Administration Llc Institution -6.16 % 2008-08-14 None - - - % Sold All -185,000 -100.00 % $22,200
Prudential Financial Inc Institution -3.81 % 2008-08-08 26,375 $560,733 $42,728 8.24 % Added More 304 1.16 % $492
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 22,500 $478,350 $60,525 14.48 % No Change 22,500 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 22,023 $468,209 $63,206 15.60 % Added More 7,117 47.74 % $20,426
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 3,529 $75,027 $9,493 14.48 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 700 $14,882 $-259 -1.71 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 2,104 $44,731 $-778 -1.71 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 5,465 $116,186 $-2,022 -1.71 % No Compare - - % -
Qvt Financial Lp Institution -1.42 % 2008-08-14 11,183 $237,751 $-1,342 -0.56 % New Holding 11,183 100.00 % $-1,342
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 802 $17,051 $-96 -0.56 % Sold Some -41,564 -98.10 % $4,988
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -85,660 -100.00 % $10,279
Research Affiliates Llc Institution -4.50 % 2008-08-11 65,280 $1,387,853 $20,237 1.47 % New Holding 65,280 100.00 % $20,237
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 244 $5,187 $-20 -0.37 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 17,740 $377,152 $56,413 17.58 % Sold Some -1,690 -8.69 % $-5,374
Royce And Associates Llc Institution -4.48 % 2008-08-11 18,000 $382,680 $5,580 1.47 % Sold Some -2,400 -11.76 % $-744
Russell Frank Co Institution -3.89 % 2008-08-13 311 $6,612 $87 1.33 % Sold Some -8,252 -96.36 % $-2,311
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 90 $1,913 $294 18.17 % Added More 50 125.00 % $164
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value 10.88 % 2008-07-07 3,259 $69,286 $10,657 18.17 % Added More 809 33.02 % $2,645
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 800 $17,008 $2,152 14.48 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 5,100 $108,426 $4,182 4.01 % New Holding 5,100 100.00 % $4,182
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 5,480 $116,505 $-658 -0.56 % No Change 5,480 0 % -
Scott And Stringfellow Financial Inc Institution -2.41 % 2008-07-18 553,314 $11,763,456 $2,074,928 21.41 % No Compare - - % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 41,341 $878,910 $115,755 15.16 % New Holding 41,341 100.00 % $115,755
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 81,611 $1,735,050 $-9,793 -0.56 % Added More 48,246 144.60 % $-5,790
Shenkman Capital Management Inc Institution -2.56 % 2008-08-13 70,000 $1,488,200 $19,600 1.33 % New Holding 70,000 100.00 % $19,600
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 8,074 $171,653 $13,080 8.24 % Sold Some -502 -5.85 % $-813
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 3,087 $65,630 $0 0.00 % No Change 3,087 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 574 $12,203 $-6 -0.04 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 13,200 $280,632 $2,244 0.80 % No Compare - - % -
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth -4.36 % 2008-08-28 201,562 $4,285,208 $-74,578 -1.71 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 3,100 $65,906 $8,339 14.48 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 15,680 $333,357 $45,002 15.60 % Added More 2,700 20.80 % $7,749
Stephens Inc Institution -2.94 % 2008-08-13 14,600 $310,396 $4,088 1.33 % No Change 14,600 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 419 $8,908 $-4 -0.04 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 74,800 $1,590,248 $227,392 16.68 % New Holding 74,800 100.00 % $227,392
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 621 $13,202 $-75 -0.56 % No Change 621 0 % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 10,251 $217,936 $-1,230 -0.56 % Sold Some -29,709 -74.34 % $3,565
Texas Permanent School Fund Institution -4.57 % 2008-08-11 17,585 $373,857 $5,451 1.47 % Sold Some -1,979 -10.11 % $-613
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 101,087 $2,149,110 $-12,130 -0.56 % Added More 14,782 17.12 % $-1,774
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 708 $15,052 $0 0.00 % No Change 708 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -1.88 % 2008-08-22 None - - - % Sold All -23,415 -100.00 %
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 13,761 $292,559 $-1,651 -0.56 % New Holding 13,761 100.00 % $-1,651
Ubs Ag Institution -4.94 % 2008-08-11 None - - - % Sold All -200 -100.00 % $-62
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 390 $8,291 $632 8.24 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 36 $765 $58 8.24 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 107 $2,275 $173 8.24 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 23,600 $501,736 $75,048 17.58 % Sold Some -3,400 -12.59 % $-10,812
Us Bancorp De Institution -3.27 % 2008-08-14 746 $15,860 $-90 -0.56 % Added More 61 8.90 % $-7
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.42 % 2008-08-08 6,364 $135,299 $10,310 8.24 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -64,416 -100.00 % $0
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -64,416 -100.00 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -28,008 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 160,101 $3,403,747 $-1,601 -0.04 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 4,499 $95,649 $-5,264 -5.21 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 46,448 $987,484 $-464 -0.04 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 30,414 $646,602 $34,672 5.66 % Sold Some -768,003 -96.19 % $-875,523
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 4,603 $97,860 $-5,386 -5.21 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 96,489 $2,051,356 $-965 -0.04 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -2.72 % 2008-08-26 1,900 $40,394 $399 0.99 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 122,869 $2,612,195 $-1,229 -0.04 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 36,800 $782,368 $59,616 8.24 % Sold Some -12,700 -25.65 % $-20,574
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 31,000 $659,060 $35,340 5.66 % New Holding 31,000 100.00 % $35,340
Vtl Associates Llc Institution -2.86 % 2008-08-14 589 $12,522 $-71 -0.56 % Sold Some -987 -62.62 % $118
Wc Capital Management Llc Institution -0.86 % 2008-08-12 None - - - % Sold All -37,002 -100.00 % $-31,452
Wells Fargo And Co Institution -4.20 % 2008-08-13 9,197 $195,528 $2,575 1.33 % Sold Some -2,665 -22.46 % $-746
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 50 $1,063 $0 0.00 % No Compare - - % -
Ws Capital Management Lp Institution -2.79 % 2008-08-18 1,220,817 $25,954,569 $207,539 0.80 % Added More 984,717 417.07 % $167,402
Ws Ventures Management L P Institution -1.58 % 2008-08-18 185,600 $3,945,856 $31,552 0.80 % Added More 143,300 338.77 % $24,361
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -80 -100.00 % $-68
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -310 -100.00 % $-1,082
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Listed 184 holdings.
   
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