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Mobile Mini Inc (MINI)

 
Industry: Storage/WarehousingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
203
137612811
Score:
0.14
4368--
Brand New:
28
136212681
Increased Existing:
54
1300--
No Change:
14
1851--
Reduced Existing:
45
1257--
Liquidated:
21
157914611
No Comparison Available:
41
---
Funds buying shares:
82
132112351
Buying %:
50.61 %
336717931
Funds not buying/selling shares:
14
---
Neutral %:
8.64 %
---
Funds selling shares:
66
139412971
Selling %:
40.74 %
405726062
   

Mobile Mini Inc (MINI) 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
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 45,350 $958,246 $-74,828 -7.24 % New Holding 45,350 100.00 % $-74,828
American International Group Inc Institution -4.02 % 2008-08-14 31,365 $662,742 $-86,254 -11.51 % Added More 562 1.82 % $-1,546
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 83,774 $1,770,145 $-101,367 -5.41 % Sold Some -5,970 -6.65 % $7,224
Amvescap Plc Institution -3.31 % 2008-08-21 58,080 $1,227,230 $10,454 0.85 % Added More 29,712 104.73 % $5,348
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 0.25 % 2008-09-04 16,000 $338,080 $-320 -0.09 % No Change 16,000 0 % -
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 871,600 $18,416,908 $-1,438,140 -7.24 % Added More 591,000 210.62 % $-975,150
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 485 $10,248 $-601 -5.54 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 36,640 $774,203 $-100,760 -11.51 % Added More 10 0.02 % $-28
Bank Of America Corp Institution -3.56 % 2008-08-12 443,767 $9,376,797 $-536,958 -5.41 % Added More 294,209 196.71 % $-355,993
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 273,432 $5,777,618 $-751,938 -11.51 % Sold Some -330,589 -54.73 % $909,120
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,797,353 % Added More 42,257 2.40 %
Barclays Plc Institution -5.12 % 2008-08-12 3,500 $73,955 $-4,235 -5.41 % Sold Some -4,300 -55.12 % $5,203
Bartlett & Co Institution -3.30 % 2008-08-14 100 $2,113 $-275 -11.51 % New Holding 100 100.00 % $-275
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 2,590 $54,727 $-6,527 -10.65 % Added More 1,540 146.66 % $-3,881
Becker Capital Management Inc Institution -0.80 % 2008-08-07 None - - - % Sold All -255,338 -100.00 % $-362,580
Bernzott Capital Advisors Institution 1.85 % 2008-07-31 1,415,140 $29,901,908 $1,627,411 5.75 % Added More 566,820 66.81 % $651,843
Bislett Management Llc Institution 0.08 % 2008-08-01 345,000 $7,289,850 $234,600 3.32 % No Change 345,000 0 % -
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,817 $165,173 $7,270 4.60 % Added More 100 1.29 % $93
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 88,845 $1,877,295 $82,626 4.60 % Sold Some -33,749 -27.52 % $-31,387
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -0.17 % 2008-09-04 20,400 $431,052 $-408 -0.09 % Sold Some -86,900 -80.98 % $1,738
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -35,700 -100.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 94,470 $1,996,151 $-259,793 -11.51 % Sold Some -82,090 -46.49 % $225,748
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 8,173 $172,695 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 21,000 $443,730 $19,530 4.60 % Sold Some -29,700 -58.57 % $-27,621
Capstone Asset Management Co Institution -1.16 % 2008-07-09 11,690 $247,010 $44,539 21.99 % Sold Some -2,520 -17.73 % $-9,601
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 133 $2,810 $-366 -11.51 % New Holding 133 100.00 % $-366
Ccm Partners Institution -1.81 % 2008-08-07 2,228 $47,078 $3,164 7.20 % No Change 2,228 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -660 -100.00 % $1,089
Citigroup Inc Institution -3.93 % 2008-08-14 18,677 $394,645 $-51,362 -11.51 % Sold Some -1,521 -7.53 % $4,183
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 850 $17,961 $791 4.60 % Added More 150 21.42 % $140
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -24 -100.00 % $-34
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 24 $507 $8 1.58 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -2.14 % 2008-08-26 1,000,000 $21,130,000 $430,000 2.07 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 3,182,000 $67,235,660 $-3,850,220 -5.41 % Added More 279,000 9.61 % $-337,590
Comerica Bank Institution -3.65 % 2008-08-13 39,606 $836,875 $-65,350 -7.24 % Added More 1,200 3.12 % $-1,980
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 23,350 $493,386 $-38,528 -7.24 % Sold Some -3,400 -12.71 % $5,610
Credit Agricole S A Institution -4.16 % 2008-08-13 10,345 $218,590 $-17,069 -7.24 % New Holding 10,345 100.00 % $-17,069
Credit Suisse/ Institution -3.47 % 2008-08-29 91,852 $1,940,833 $-22,963 -1.16 % Added More 75,957 477.86 % $-18,989
Davidson D A And Co Institution -3.80 % 2008-08-13 230 $4,860 $-380 -7.24 % No Change 230 0 % -
Dearborn Partners Llc Institution -4.51 % 2008-08-06 6,000 $126,780 $3,420 2.77 % No Change 6,000 0 % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 2,900 $61,277 $-1,682 -2.67 % New Holding 2,900 100.00 % $-1,682
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,577,050 $33,323,067 $1,072,394 3.32 % Added More 317,072 25.16 % $215,609
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 400 $8,452 $-8 -0.09 % New Holding 400 100.00 % $-8
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 11,548 $244,009 $2,079 0.85 % No Compare - - % -
Echo Street Capital Management Llc Institution -3.24 % 2008-08-14 119,835 $2,532,114 $-329,546 -11.51 % Sold Some -15,400 -11.38 % $42,350
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 160,322 $3,387,604 $-44,890 -1.30 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 55,910 $1,181,378 $-153,753 -11.51 % Sold Some -9,550 -14.58 % $26,263
Fifth Third Bancorp Institution -2.58 % 2008-08-14 15,033 $317,647 $-41,341 -11.51 % Sold Some -362 -2.35 % $996
Fifth Third Securities Institution -4.12 % 2008-08-14 1,124 $23,750 $-3,091 -11.51 % Sold Some -68 -5.70 % $187
First Investors Management Co Inc Institution -3.74 % 2008-08-14 793,562 $16,767,965 $-2,182,296 -11.51 % Added More 30,000 3.92 % $-82,500
First Mercantile Trust Co Institution -4.63 % 2008-08-14 8,750 $184,888 $-24,063 -11.51 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 50 % No Change 50 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 720 $15,214 $-1,188 -7.24 % Sold Some -530 -42.40 % $875
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 197 $4,163 $99 2.42 % Sold Some -141 -41.71 % $-71
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 384 $8,114 $192 2.42 % Sold Some -579 -60.12 % $-290
First Wilshire Securities Management Inc Institution -4.01 % 2008-08-14 79,128 $1,671,975 $-217,602 -11.51 % Sold Some -1,000 -1.24 % $2,750
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 1,610 $34,019 $-4,894 -12.57 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 1,270,600 $26,847,778 $-698,830 -2.53 % Added More 661,300 108.53 % $-363,715
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -7.79 % 2008-05-29 38,392 $811,223 $-109,801 -11.92 % Sold Some -109,064 -73.96 % $311,923
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 20,029 $423,213 $-55,080 -11.51 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 53,415 $1,128,659 $-146,891 -11.51 % Sold Some -84 -0.15 % $231
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 306,353 $6,473,239 $-842,471 -11.51 % Added More 73,791 31.72 % $-202,925
Goodnow Investment Group Llc Institution -3.90 % 2008-08-14 361,012 $7,628,184 $-992,783 -11.51 % Sold Some -48,921 -11.93 % $134,533
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 112,461 $2,376,301 $-31,489 -1.30 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 130,850 $2,764,861 $121,691 4.60 % New Holding 130,850 100.00 % $121,691
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 3,330 $70,363 $1,832 2.67 % New Holding 3,330 100.00 % $1,832
Hartford Investment Management Co Institution -4.01 % 2008-08-13 7,610 $160,799 $-12,557 -7.24 % Sold Some -60 -0.78 % $99
Hershey Trust Co Institution 4.39 % 2008-07-03 24,200 $511,346 $67,760 15.27 % New Holding 24,200 100.00 % $67,760
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 21,642 $457,295 $-35,709 -7.24 % New Holding 21,642 100.00 % $-35,709
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 None - - - % Sold All -38,300 -100.00 % $-35,619
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -60,899 -100.00 % $167,472
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 1,366 $28,864 $-1,694 -5.54 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 2,300 $48,599 $-6,325 -11.51 % Added More 1,500 187.50 % $-4,125
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 1,800 $38,034 $-1,044 -2.67 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 248,543 $5,251,714 $-144,155 -2.67 % No Compare - - % -
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 None - - - % Sold All -189,547 -100.00 % $312,753
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 39,083 $825,824 $-47,290 -5.41 % Added More 24,833 174.26 % $-30,048
Jennison Associates Llc Institution -6.16 % 2008-08-14 1,333,394 $28,174,615 $-3,666,834 -11.51 % Sold Some -161,511 -10.80 % $444,155
Jetstream Capital Llc Institution -6.86 % 2008-08-12 573,107 $12,109,751 $-693,459 -5.41 % New Holding 573,107 100.00 % $-693,459
Kalmar Investments Inc Institution -1.58 % 2008-07-31 1,183,913 $25,016,082 $1,361,500 5.75 % Added More 167,980 16.53 % $193,177
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 590,825 $12,484,132 $-974,861 -7.24 % Added More 415 0.07 % $-685
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 10,359 $218,886 $-17,092 -7.24 % New Holding 10,359 100.00 % $-17,092
Mackay Shields Llc Institution -3.12 % 2008-07-09 81,400 $1,719,982 $310,134 21.99 % No Change 81,400 0 % -
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 227 $4,797 $322 7.20 % Sold Some -133 -36.94 % $-189
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.98 % 2008-09-03 7,875 $166,399 $-5,434 -3.16 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,481 $31,294 $-4,073 -11.51 % Added More 115 8.41 % $-316
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 41,114 $868,739 $58,382 7.20 % Added More 35,803 674.12 % $50,840
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 32,345 $683,450 $-53,369 -7.24 % No Change 32,345 0 % -
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 16,453 $347,652 $16,453 4.96 % Added More 2,794 20.45 % $2,794
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 33,023 $697,776 $-90,813 -11.51 % Added More 18,449 126.58 % $-50,735
Morgan Stanley Institution % 2008-08-15 136,885 % Added More 8,807 6.87 %
Motco Institution -4.13 % 2008-08-13 None - - - % Sold All -255 -100.00 % $421
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,788 $101,170 $-13,646 -11.88 % New Holding 4,788 100.00 % $-13,646
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 20,029 $423,213 $44,665 11.79 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -3.18 % 2008-09-02 6,000 $126,780 $-3,300 -2.53 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 65,100 % Added More 4,600 7.60 %
Nicholas Co Inc Institution % 2008-05-14 101,755 % Added More 3,875 3.95 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.73 % 2008-08-29 75,000 $1,584,750 $-18,750 -1.16 % No Compare - - % -
Norges Bank Institution -3.32 % 2008-08-13 149,429 $3,157,435 $-246,558 -7.24 % Added More 11,898 8.65 % $-19,632
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 2,660 $56,206 $-3,219 -5.41 % Sold Some -4,500 -62.84 % $5,445
Northern Trust Corp Institution -3.47 % 2008-08-13 433,481 $9,159,454 $-715,244 -7.24 % Added More 47,806 12.39 % $-78,880
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 59 $1,247 $-162 -11.51 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -0.53 % 2008-09-04 49,300 $1,041,709 $-986 -0.09 % No Compare - - % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 14,660 $309,766 $-24,189 -7.24 % New Holding 14,660 100.00 % $-24,189
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 400 $8,452 $-860 -9.23 % No Change 400 0 % -
Opus Capital Group Llc Institution 2.97 % 2008-07-31 358,478 $7,574,640 $412,250 5.75 % Sold Some -428,008 -54.42 % $-492,209
Osprey Partners Investment Management Llc Institution 1.66 % 2008-07-24 135,725 $2,867,869 $211,731 7.97 % Added More 33,325 32.54 % $51,987
P Schoenfeld Asset Management Llc Institution -6.05 % 2008-08-14 654,600 $13,831,698 $-1,800,150 -11.51 % Added More 453,187 225.00 % $-1,246,264
Pacific Global Investment Management Co Institution -3.47 % 2008-08-14 364,050 $7,692,377 $-1,001,138 -11.51 % Added More 1,400 0.38 % $-3,850
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 222 $4,691 $-611 -11.51 % Added More 93 72.09 % $-256
Padco Advisors Inc Institution -7.24 % 2008-08-14 238 $5,029 $-655 -11.51 % Sold Some -82 -25.62 % $226
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 3,550 $75,012 $-9,763 -11.51 % Added More 50 1.42 % $-138
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 36,871 $779,084 $34,290 4.60 % Added More 232 0.63 % $216
Piper Jaffray Companies Institution -3.46 % 2008-08-11 1,200 $25,356 $-1,980 -7.24 % New Holding 1,200 100.00 % $-1,980
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 260 $5,494 $-715 -11.51 % Added More 20 8.33 % $-55
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 3,138,100 $66,308,053 $-8,629,775 -11.51 % Sold Some -6,600 -0.20 % $18,150
Principal Financial Group Inc Institution -1.22 % 2008-08-01 104,503 $2,208,148 $71,062 3.32 % Added More 7,018 7.19 % $4,772
Private Trust Co Na Institution -3.47 % 2008-07-30 None - - - % Sold All -95 -100.00 % $-95
Profund Advisors Llc Institution -4.74 % 2008-08-01 10,176 $215,019 $6,920 3.32 % Sold Some -2,766 -21.37 % $-1,881
Prudential Financial Inc Institution -3.81 % 2008-08-08 139,828 $2,954,566 $-81,100 -2.67 % Sold Some -36,297 -20.60 % $21,052
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 33,200 $701,516 $58,764 9.14 % No Change 33,200 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 46,951 $992,075 $46,951 4.96 % Sold Some -2,650 -5.34 % $-2,650
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -444 -100.00 % $1,221
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 2,234 $47,204 $-6,144 -11.51 % Sold Some -455 -16.92 % $1,251
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 502 $10,607 $-1,381 -11.51 % New Holding 502 100.00 % $-1,381
Research Affiliates Llc Institution -4.50 % 2008-08-11 18,210 $384,777 $-30,047 -7.24 % New Holding 18,210 100.00 % $-30,047
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 148 $3,127 $-3 -0.09 % No Compare - - % -
Riverbridge Partners Llc Institution -2.49 % 2008-09-02 797,214 $16,845,132 $-438,468 -2.53 % Added More 409,734 105.74 % $-225,354
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 11,380 $240,459 $-14,111 -5.54 % New Holding 11,380 100.00 % $-14,111
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -14.67 % 2008-08-01 31,000 $655,030 $21,080 3.32 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.06 % 2008-08-28 11,380 $240,459 $-14,111 -5.54 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 45,084 $952,625 $22,542 2.42 % Sold Some -4,110 -8.35 % $-2,055
Robotti Robert Institution -9.48 % 2008-08-14 134,870 $2,849,803 $-370,893 -11.51 % Added More 1,195 0.89 % $-3,286
Royal Bank Of Canada Institution -2.16 % 2008-08-14 None - - - % Sold All -40 -100.00 % $110
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 310 $6,550 $1,113 20.46 % Added More 160 106.66 % $574
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 2,228 $47,078 $3,944 9.14 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 8,720 $184,254 $-23,806 -11.44 % New Holding 8,720 100.00 % $-23,806
Satellite Asset Management Lp Institution -5.47 % 2008-08-28 None - - - % Sold All -528,338 -100.00 % $655,139
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 65,493 $1,383,867 $-180,106 -11.51 % Added More 14,100 27.43 % $-38,775
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 94,241 $1,991,312 $-259,163 -11.51 % Added More 65,634 229.43 % $-180,494
Shufro Rose And Co Llc Institution 1.71 % 2008-08-01 435,800 $9,208,454 $296,344 3.32 % Added More 17,400 4.15 % $11,832
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core 2.56 % 2008-07-03 310,000 $6,550,300 $868,000 15.27 % No Change 310,000 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 28,760 $607,699 $-16,681 -2.67 % Sold Some -1,785 -5.84 % $1,035
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 10,484 $221,527 $0 0.00 % Sold Some -802 -7.10 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 2,043 $43,169 $-511 -1.16 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 21,900 $462,747 $-47,085 -9.23 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 9,000 $190,170 $3,870 2.07 % No Compare - - % -
Smith Thomas W Institution -3.64 % 2008-08-14 2,572,838 $54,364,067 $-7,075,305 -11.51 % No Change 2,572,838 0 % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 41,685 $880,804 $41,685 4.96 % Added More 900 2.20 % $900
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 21,115 $446,160 $29,983 7.20 % New Holding 21,115 100.00 % $29,983
Strs Ohio Institution -1.02 % 2008-07-24 64,800 $1,369,224 $101,088 7.97 % New Holding 64,800 100.00 % $101,088
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 2,764 $58,403 $-7,601 -11.51 % No Change 2,764 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -24,570 -100.00 % $-22,850
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -2.17 % 2008-08-26 2,291,400 $48,417,282 $985,302 2.07 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 21,507 $454,443 $-59,144 -11.51 % Added More 1,293 6.39 % $-3,556
Texas Permanent School Fund Institution -4.57 % 2008-08-11 48,796 $1,031,059 $-80,513 -7.24 % Sold Some -785 -1.58 % $1,295
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 12,447 $263,005 $-6,846 -2.53 % Sold Some -3,137 -20.12 % $1,725
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -5.35 % 2008-05-30 779 $16,460 $-2,368 -12.57 % Added More 738 1800.00 % $-2,244
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 57,700 $1,219,201 $19,041 1.58 % Added More 33,400 137.44 % $11,022
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 213,954 $4,520,848 $-588,374 -11.51 % Added More 869 0.40 % $-2,390
Timessquare Capital Management Llc Institution -1.66 % 2008-08-06 1,907,680 $40,309,278 $1,087,378 2.77 % Sold Some -280,900 -12.83 % $-160,113
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -1.09 % 2008-08-22 85,100 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,081 $22,842 $0 0.00 % No Change 1,081 0 % -
Tradeworx Inc. Institution % 2008-07-16 13,652 % New Holding 13,652 100.00 %
Trellus Management Company Llc Institution -4.73 % 2008-08-12 None - - - % Sold All -161,820 -100.00 % $195,802
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 545,503 $11,526,478 $-900,080 -7.24 % Added More 112,134 25.87 % $-185,021
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -5.13 % 2008-08-28 None - - - % Sold All -87,056 -100.00 % $107,949
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 14,102 $297,975 $-38,781 -11.51 % New Holding 14,102 100.00 % $-38,781
Ubs Ag Institution -4.94 % 2008-08-11 5,474 $115,666 $-9,032 -7.24 % Sold Some -713 -11.52 % $1,176
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 1,309,824 % Added More 1,074,163 455.80 %
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 987 $20,855 $-572 -2.67 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 330 $6,973 $-191 -2.67 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 111 $2,345 $-64 -2.67 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 4,121 $87,077 $-11,333 -11.51 % Added More 2,372 135.62 % $-6,523
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.42 % 2008-08-08 8,800 $185,944 $-5,104 -2.67 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -34,600 -100.00 % $0
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -34,600 -100.00 % $0
Value Fund (First Investors Equity Funds) Multi-Cap Value 0.45 % 2008-08-22 577,962 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value -6.18 % 2008-05-30 None - - - % Sold All -55,400 -100.00 % $168,416
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 None - - - % Sold All -17,300 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 304,151 $6,426,711 $-76,038 -1.16 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 12,800 $270,464 $-8,832 -3.16 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 164,590 $3,477,787 $-41,148 -1.16 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 45,626 $964,077 $26,007 2.77 % Sold Some -1,028,298 -95.75 % $-586,130
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 13,365 $282,402 $-9,222 -3.16 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 184,218 $3,892,526 $-46,055 -1.16 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 229,866 $4,857,069 $-57,467 -1.16 % No Compare - - % -
Vinik Asset Management L P Institution -5.93 % 2008-08-14 None - - - % Sold All -21,200 -100.00 % $58,300
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 12,274 $259,350 $-7,119 -2.67 % New Holding 12,274 100.00 % $-7,119
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 451,272 $9,535,377 $257,225 2.77 % Sold Some -19,675 -4.17 % $-11,215
Vtl Associates Llc Institution -2.86 % 2008-08-14 363 $7,670 $-998 -11.51 % Sold Some -607 -62.57 % $1,669
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -5.07 % 2008-08-29 163,490 $3,454,544 $-40,873 -1.16 % No Compare - - % -
Wedbush Morgan Securities Inc Institution 4.08 % 2008-07-14 103,824 $2,193,801 $315,625 16.80 % Sold Some -8,588 -7.63 % $-26,108
Weil Company Inc Institution -2.03 % 2008-07-29 35,020 $739,973 $61,985 9.14 % Added More 5,000 16.65 % $8,850
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 266,700 $5,635,371 $-733,425 -11.51 % New Holding 266,700 100.00 % $-733,425
Wellington Management Co Llp Institution -4.81 % 2008-08-14 292,804 $6,186,949 $-805,211 -11.51 % New Holding 292,804 100.00 % $-805,211
Wells Fargo And Co Institution -4.20 % 2008-08-13 22,349 $472,234 $-36,876 -7.24 % Sold Some -28 -0.12 % $46
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 10 $211 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.01 % 2008-09-04 700 $14,791 $-14 -0.09 % New Holding 700 100.00 % $-14
Windcrest Discovery Investments Llc Institution -5.38 % 2008-08-11 76,150 $1,609,050 $-125,648 -7.24 % Added More 27,850 57.66 % $-45,953
World Asset Management Inc Institution -4.53 % 2008-08-14 5,280 $111,566 $-14,520 -11.51 % Sold Some -499 -8.63 % $1,372
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -28 -100.00 % $34
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 163 $3,444 $502 17.06 % New Holding 163 100.00 % $502
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Listed 203 holdings.
   
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