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Mks Instrs Inc (MKSI)

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Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
231
1262117312
Score:
0.07
4777--
Brand New:
26
1577145211
Increased Existing:
52
1472--
No Change:
26
926--
Reduced Existing:
60
1001--
Liquidated:
15
2302210321
No Comparison Available:
52
---
Funds buying shares:
78
1503139914
Buying %:
43.57 %
5289318628
Funds not buying/selling shares:
26
---
Neutral %:
14.52 %
---
Funds selling shares:
75
1330123911
Selling %:
41.89 %
4420250124
   

Mks Instrs Inc (MKSI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 1,251 $28,898 $2,690 10.26 % Sold Some -2,100 -62.66 % $-4,515
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 320 $7,392 $112 1.53 % Sold Some -289 -47.45 % $-101
Ah Lisanti Capital Growth Llc Institution 1.69 % 2008-07-31 90,600 $2,092,860 $226,500 12.13 % New Holding 90,600 100.00 % $226,500
American Century Companies Inc Institution 1.07 % 2008-08-27 172,793 $3,991,518 $70,845 1.80 % Added More 1,040 0.60 % $426
American International Group Inc Institution 0.36 % 2008-08-14 45,135 $1,042,619 $15,797 1.53 % Added More 6,048 15.47 % $2,117
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 74,410 $1,718,871 $43,158 2.57 % Sold Some -333,120 -81.74 % $-193,210
Amvescap Plc Institution 1.47 % 2008-08-21 1,560,158 $36,039,650 $1,310,533 3.77 % Added More 1,454,906 1382.30 % $1,222,121
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 330,470 $7,633,857 $115,665 1.53 % Added More 237,100 253.93 % $82,985
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 835,168 $19,292,381 $1,336,269 7.44 % Sold Some -67,814 -7.51 % $-108,502
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 795 $18,365 $0 0.00 % Added More 181 29.47 % $0
Axa Institution 0.21 % 2008-08-14 1,527,839 $35,293,081 $534,744 1.53 % Added More 1,036,942 211.23 % $362,930
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 310 $7,161 $667 10.26 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 414,750 $9,580,725 $240,555 2.57 % Sold Some -5,040 -1.20 % $-2,923
Bank Of Hawaii Institution 0.78 % 2008-08-06 59,374 $1,371,539 $78,374 6.06 % Added More 12,000 25.33 % $15,840
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,683,331 $38,884,946 $589,166 1.53 % Sold Some -11,887 -0.70 % $-4,160
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,991,453 % Added More 330,608 12.42 %
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 379 $8,755 $-819 -8.55 % Added More 1 0.26 % $-2
Bear Stearns Asset Management Inc Institution % 2008-05-14 65,978 % Added More 7,433 12.69 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 9,695 $223,955 $22,202 11.00 % Added More 600 6.59 % $1,374
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 108,761 $2,512,379 $249,063 11.00 % Sold Some -30,492 -21.89 % $-69,827
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 32,739 $756,271 $3,601 0.47 % Added More 337 1.04 % $37
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -5.10 % 2008-05-30 29,680 $685,608 $-13,653 -1.95 % New Holding 29,680 100.00 % $-13,653
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 761,522 $17,591,158 $266,533 1.53 % Sold Some -5,600 -0.73 % $-1,960
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -0.32 % 2008-06-06 2,340,268 $54,060,191 $-2,293,463 -4.06 % New Holding 2,340,268 100.00 % $-2,293,463
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.26 % 2008-06-06 2,340,268 $54,060,191 $-2,293,463 -4.06 % New Holding 2,340,268 100.00 % $-2,293,463
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -3.51 % 2008-06-06 195,100 $4,506,810 $-191,198 -4.06 % Sold Some -29,000 -12.94 % $28,420
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -0.32 % 2008-06-06 2,340,268 $54,060,191 $-2,293,463 -4.06 % No Change 2,340,268 0 % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -0.90 % 2008-06-06 116,500 $2,691,150 $-114,170 -4.06 % No Change 116,500 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 9,205 $212,636 $6,996 3.40 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 262,570 $6,065,367 $601,285 11.00 % Added More 90,200 52.32 % $206,558
Capital Guardian Trust Co Institution 0.12 % 2008-08-14 85,780 $1,981,518 $30,023 1.53 % Sold Some -70,000 -44.93 % $-24,500
Capital International Inc Institution 0.34 % 2008-08-14 20,298 $468,884 $7,104 1.53 % Sold Some -22,500 -52.57 % $-7,875
Capstone Asset Management Co Institution 3.77 % 2008-07-09 12,890 $297,759 $3,480 1.18 % Sold Some -3,660 -22.11 % $-988
Ccm Partners Institution 2.98 % 2008-08-07 2,900 $66,990 $4,379 6.99 % No Change 2,900 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 10,000 $231,000 $1,100 0.47 % Sold Some -1,775 -15.07 % $-195
Citigroup Inc Institution 0.70 % 2008-08-14 18,772 $433,633 $6,570 1.53 % Sold Some -5,993 -24.19 % $-2,098
Claymore Advisors Llc Institution 2.23 % 2008-08-07 33,075 $764,033 $49,943 6.99 % Added More 16,046 94.22 % $24,229
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.27 % 2008-08-05 61 $1,409 $98 7.44 % No Change 61 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 3.53 % 2008-06-23 3,871 $89,420 $2,826 3.26 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 353 $8,154 $-300 -3.54 % New Holding 353 100.00 % $-300
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 63,402 $1,464,586 $-53,892 -3.54 % New Holding 63,402 100.00 % $-53,892
Comerica Bank Institution 0.80 % 2008-08-13 37,157 $858,327 $4,087 0.47 % Sold Some -362 -0.96 % $-40
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 1,600 $36,960 $0 0.00 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 41,899 $967,867 $14,665 1.53 % Sold Some -37,684 -47.35 % $-13,189
Digilog Constellation Llc Institution 0.00 % 2008-08-12 27,100 $626,010 $15,718 2.57 % New Holding 27,100 100.00 % $15,718
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 4,402,159 $101,689,873 $9,024,426 9.73 % Sold Some -38,700 -0.87 % $-79,335
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 5,314 $122,753 $4,039 3.40 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $754
Dreman Value Management L L C Institution 2.79 % 2008-08-26 2,041,329 $47,154,700 $1,510,583 3.30 % Added More 1,077,777 111.85 % $797,555
Dupont Capital Management Institution 2.89 % 2008-07-31 534,180 $12,339,558 $1,335,450 12.13 % Sold Some -28,096 -4.99 % $-70,240
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 2.12 % 2008-07-31 644,800 $14,894,880 $1,612,000 12.13 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 14,700 $339,570 $12,348 3.77 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 5.74 % 2008-07-02 418,800 $9,674,280 $527,688 5.76 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech 2.14 % 2008-08-26 50,300 $1,161,930 $37,222 3.30 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 670,439 % Sold Some -329,405 -32.94 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 430,482 $9,944,134 $327,166 3.40 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 98,393 $2,272,878 $34,438 1.53 % Added More 38,799 65.10 % $13,580
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -158 -100.00 % $-239
Fidelity International Ltd Institution 0.81 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $-1,050
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 970 $22,407 $2,086 10.26 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -0.79 % 2008-06-27 1,698,970 $39,246,207 $1,291,217 3.40 % No Compare - - % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 24,600 $568,260 $8,610 1.53 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 1,000 $23,100 $350 1.53 % Sold Some -1,594 -61.44 % $-558
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 350 $8,085 $266 3.40 % Sold Some -206 -37.05 % $-157
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 1.64 % 2008-08-27 1,720 $39,732 $705 1.80 % No Compare - - % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.15 % 2008-06-27 682 $15,754 $518 3.40 % Sold Some -872 -56.11 % $-663
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 324,000 $7,484,400 $-531,360 -6.62 % No Change 324,000 0 % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -0.42 % 2008-08-11 432,200 $9,983,820 $8,644 0.08 % No Compare - - % -
Fmr Corp Institution 0.58 % 2008-08-14 2,135,382 $49,327,324 $747,384 1.53 % Sold Some -101,922 -4.55 % $-35,673
Forstmannleff Llc Institution 2.67 % 2008-08-07 171,880 $3,970,428 $259,539 6.99 % New Holding 171,880 100.00 % $259,539
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 20,187 $466,320 $2,221 0.47 % No Change 20,187 0 % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 75,088 $1,734,533 $26,281 1.53 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 99,879 $2,307,205 $10,987 0.47 % Added More 6,700 7.19 % $737
Geode Capital Management Llc Institution 0.61 % 2008-08-14 88,009 $2,033,008 $30,803 1.53 % Sold Some -380 -0.42 % $-133
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 14,075 $325,133 $6,756 2.12 % No Change 14,075 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 48,371 $1,117,370 $21,283 1.94 % No Compare - - % -
Globeflex Capital L P Institution 0.31 % 2008-08-14 16,300 $376,530 $5,705 1.53 % No Change 16,300 0 % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 371,026 $8,570,701 $129,859 1.53 % Added More 30,684 9.01 % $10,739
Granahan Investment Management Inc Institution % 2008-07-16 592,800 % Added More 19,700 3.43 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 13,931 $321,806 $10,588 3.40 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 1 $23 $1 3.30 % New Holding 1 100.00 % $1
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 17,922 $413,998 $6,273 1.53 % Added More 3,322 22.75 % $1,163
Hanson Investment Management Institution -4.90 % 2008-07-24 35,930 $829,983 $78,327 10.42 % New Holding 35,930 100.00 % $78,327
Harber Asset Management Llc Institution 0.12 % 2008-08-14 85,000 $1,963,500 $29,750 1.53 % Sold Some -45,000 -34.61 % $-15,750
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 6.90 % 2008-07-02 27,100 $626,010 $34,146 5.76 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 138 $3,188 $-48 -1.49 % Added More 13 10.40 % $-5
Hartford Investment Management Co Institution 0.52 % 2008-08-13 9,630 $222,453 $1,059 0.47 % Sold Some -520 -5.12 % $-57
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 None - - - % Sold All -244 -100.00 % $85
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 134 $3,095 $-47 -1.49 % Added More 13 10.74 % $-5
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 4 $92 $-1 -1.49 % No Change 4 0 % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 32,548 $751,859 $3,580 0.47 % New Holding 32,548 100.00 % $3,580
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -1,242 -100.00 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -209,385 -100.00 % $-73,285
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.23 % 2008-05-30 None - - - % Sold All -730,000 -100.00 % $335,800
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 1,625 $37,538 $569 1.53 % No Change 1,625 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 1,977 $45,669 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 315,995 $7,299,485 $110,598 1.53 % Sold Some -42,340 -11.81 % $-14,819
Ing Investments Llc Institution 0.33 % 2008-08-12 17,600 $406,560 $10,208 2.57 % Added More 400 2.32 % $232
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 50,071 $1,156,640 $22,031 1.94 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 2,233,163 $51,586,065 $982,592 1.94 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 274,129 $6,332,380 $158,995 2.57 % Added More 50,686 22.68 % $29,398
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 4,900 $113,190 $-2,254 -1.95 % No Change 4,900 0 % -
Kbc Group Nv Institution 0.79 % 2008-08-14 133 $3,072 $47 1.53 % No Change 133 0 % -
Keybank National Association Institution 0.86 % 2008-08-13 256,548 $5,926,259 $28,220 0.47 % Sold Some -61,175 -19.25 % $-6,729
Kornitzer Capital Management Inc Institution -1.74 % 2008-08-14 3,074,412 $71,018,917 $1,076,044 1.53 % Sold Some -68,200 -2.17 % $-23,870
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 4,772 $110,233 $1,957 1.80 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 102,537 % New Holding 102,537 100.00 %
Lockwood Financial Services Inc Institution 0.73 % 2008-08-08 14,920 $344,652 $6,565 1.94 % New Holding 14,920 100.00 % $6,565
Lsv Asset Management Institution % 2008-08-15 2,696,221 % Sold Some -240,354 -8.18 %
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 132,028 $3,049,847 $166,355 5.76 % New Holding 132,028 100.00 % $166,355
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 1,875 $43,313 $656 1.53 % Sold Some -102 -5.15 % $-36
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 None - - - % Sold All -499 -100.00 % $-10
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 79,905 $1,845,806 $120,657 6.99 % Added More 6,234 8.46 % $9,413
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 46,366 $1,071,055 $927 0.08 % Added More 4,097 9.69 % $82
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 22,734 $525,155 $48,878 10.26 % Added More 3,146 16.06 % $6,764
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.43 % 2008-05-16 116,450 $2,689,995 $-252,697 -8.58 % Added More 11,400 10.85 % $-24,738
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -8.81 % 2008-05-30 35,400 $817,740 $-16,284 -1.95 % No Change 35,400 0 % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 26,848 $620,189 $9,397 1.53 % Sold Some -95,397 -78.03 % $-33,389
Missouri Valley Partners Inc Institution 0.87 % 2008-08-13 None - - - % Sold All -103,738 -100.00 % $-11,411
Morgan Stanley Institution % 2008-08-15 173,273 % Sold Some -25,517 -12.83 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -71,090 -100.00 % $24,882
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 6,337 $146,385 $-634 -0.43 % New Holding 6,337 100.00 % $-634
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 1.22 % 2008-08-27 2,298 $53,084 $942 1.80 % New Holding 2,298 100.00 % $942
National City Corp Institution 1.36 % 2008-08-08 71,019 $1,640,539 $31,248 1.94 % New Holding 71,019 100.00 % $31,248
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 75,088 $1,734,533 $81,846 4.95 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -3.45 % 2008-05-30 100,000 $2,310,000 $-46,000 -1.95 % No Change 100,000 0 % -
Needham Investment Management Llc Institution 0.23 % 2008-08-18 245,000 $5,659,500 $26,950 0.47 % Sold Some -28,904 -10.55 % $-3,179
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -2.34 % 2008-05-30 15,000 $346,500 $-6,900 -1.95 % No Change 15,000 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 4,320 $99,792 $-1,987 -1.95 % Added More 1,500 53.19 % $-690
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 141,231 $3,262,436 $49,431 1.53 % Sold Some -57,844 -29.05 % $-20,245
New York State Common Retirement Fund Institution % 2008-08-15 80,987 % No Change 80,987 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 16,000 $369,600 $50,240 15.73 % New Holding 16,000 100.00 % $50,240
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 588 $13,583 $453 3.44 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 166,196 $3,839,128 $18,282 0.47 % Added More 20,317 13.92 % $2,235
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 68,950 $1,592,745 $39,991 2.57 % Added More 1,850 2.75 % $1,073
Northern Trust Corp Institution 0.93 % 2008-08-13 892,185 $20,609,474 $98,140 0.47 % Added More 85,025 10.53 % $9,353
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 9,542 $220,420 $1,050 0.47 % Sold Some -1,345 -12.35 % $-148
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 1,250,331 $28,882,646 $137,536 0.47 % Added More 240,460 23.81 % $26,451
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 24 $554 $18 3.30 % New Holding 24 100.00 % $18
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 2,450 $56,595 $858 1.53 % Added More 867 54.76 % $303
Padco Advisors Inc Institution 0.18 % 2008-08-14 5,733 $132,432 $2,007 1.53 % Sold Some -571 -9.05 % $-200
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 32,550 $751,905 $74,540 11.00 % Added More 4,716 16.94 % $10,800
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.36 % 2008-07-07 47,000 $1,085,700 $42,300 4.05 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 102,149 $2,359,642 $91,934 4.05 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 133,116 $3,074,980 $119,804 4.05 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 2.15 % 2008-08-26 93,100 $2,150,610 $68,894 3.30 % No Change 93,100 0 % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 2.16 % 2008-08-26 49,700 $1,148,070 $36,778 3.30 % Added More 3,600 7.80 % $2,664
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 142,800 $3,298,680 $15,708 0.47 % Added More 3,600 2.58 % $396
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 3,900 $90,090 $1,365 1.53 % No Change 3,900 0 % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 132,558 $3,062,090 $271,744 9.73 % Added More 3,417 2.64 % $7,005
Profund Advisors Llc Institution 1.95 % 2008-08-01 11,139 $257,311 $22,835 9.73 % Sold Some -5,183 -31.75 % $-10,625
Prudential Financial Inc Institution 0.52 % 2008-08-08 101,956 $2,355,184 $44,861 1.94 % Added More 798 0.78 % $351
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 32,000 $739,200 $80,000 12.13 % No Change 32,000 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 67,562 $1,560,682 $145,258 10.26 % Sold Some -922 -1.34 % $-1,982
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 0.00 % 2008-08-28 135,200 $3,123,120 $0 0.00 % No Compare - - % -
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -4,519 -100.00 % $-1,582
Qvt Financial Lp Institution 1.29 % 2008-08-14 20,013 $462,300 $7,005 1.53 % Added More 8,090 67.85 % $2,832
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 4,791 $110,672 $96 0.08 % Sold Some -3,352 -41.16 % $-67
Research Affiliates Llc Institution -1.48 % 2008-08-11 30,425 $702,818 $609 0.08 % New Holding 30,425 100.00 % $609
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 404 $9,332 $-186 -1.95 % No Compare - - % -
Royal Bank Of Canada Institution 1.42 % 2008-08-14 173 $3,996 $61 1.53 % New Holding 173 100.00 % $61
Royce And Associates Llc Institution 0.75 % 2008-08-11 7,918,330 $182,913,423 $158,367 0.08 % Sold Some -124,500 -1.54 % $-2,490
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 390 $9,009 $351 4.05 % Added More 180 85.71 % $162
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 2,900 $66,990 $7,250 12.13 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 13,700 $316,470 $-7,946 -2.44 % New Holding 13,700 100.00 % $-7,946
Schroder Investment Management Group Institution 0.74 % 2008-08-14 14,600 $337,260 $5,110 1.53 % New Holding 14,600 100.00 % $5,110
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 142,249 $3,285,952 $49,787 1.53 % Added More 53,800 60.82 % $18,830
Small Cap Equity (Guidestone Funds) Small-Cap Core -2.56 % 2008-05-30 None - - - % Sold All -10,100 -100.00 % $4,646
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 47,374 $1,094,339 $56,849 5.47 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 36,495 $843,035 $16,058 1.94 % Sold Some -6,544 -15.20 % $-2,879
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 14,855 $343,151 $-6,833 -1.95 % Sold Some -796 -5.08 % $366
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 2,592 $59,875 $-2,540 -4.06 % Sold Some -171 -6.18 % $168
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -5.77 % 2008-05-20 80,528 $1,860,197 $-95,023 -4.85 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 2.58 % 2008-08-26 95,000 $2,194,500 $70,300 3.30 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 68,500 $1,582,350 $50,690 3.30 % No Compare - - % -
Spiderrock Trading Llc Institution 2.46 % 2008-08-08 283 $6,537 $125 1.94 % Sold Some -1,410 -83.28 % $-620
Springbank Value Partners Lp Institution 1.65 % 2008-08-13 174,360 $4,027,716 $19,180 0.47 % No Change 174,360 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 7,400 $170,940 $18,500 12.13 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 4.50 % 2008-07-29 22,907 $529,152 $57,268 12.13 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 44,006 $1,016,539 $94,613 10.26 % Added More 1,900 4.51 % $4,085
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 3,076 $71,056 $-1,415 -1.95 % New Holding 3,076 100.00 % $-1,415
Strs Ohio Institution 3.54 % 2008-07-24 129,365 $2,988,332 $282,016 10.42 % Sold Some -11,435 -8.12 % $-24,928
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 3,410 $78,771 $1,194 1.53 % Sold Some -485 -12.45 % $-170
Suntrust Banks Inc Institution 2.90 % 2008-08-04 None - - - % Sold All -24,746 -100.00 % $-56,668
Tcw Group Inc Institution -0.15 % 2008-08-14 80,979 $1,870,615 $28,343 1.53 % Sold Some -315,024 -79.55 % $-110,258
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.90 % 2008-08-07 658 $15,200 $994 6.99 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... 0.83 % 2008-08-07 638 $14,738 $963 6.99 % No Compare - - % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 34,363 $793,785 $12,027 1.53 % Added More 1,247 3.76 % $436
Technology Fund (American Century World Mutual Funds Inc) Science & Tech 6.38 % 2008-08-04 41,627 $961,584 $95,326 11.00 % No Compare - - % -
Texas Permanent School Fund Institution -0.20 % 2008-08-11 61,791 $1,427,372 $1,236 0.08 % Sold Some -9,990 -13.91 % $-200
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-08-28 172,460 $3,983,826 $0 0.00 % Sold Some -2,880 -1.64 % $0
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.12 % 2008-06-02 20,187 $466,320 $-13,727 -2.85 % No Change 20,187 0 % -
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 254,400 $5,876,640 $407,040 7.44 % Sold Some -293,300 -53.55 % $-469,280
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 373,575 $8,629,583 $130,751 1.53 % Added More 12,565 3.48 % $4,398
Tigershark Partners Llc Institution % 2008-08-15 100,449 % Added More 70,649 237.07 %
Timothy Small Cap Value Fund (Timothy Plan) Small-Cap Value 0.78 % 2008-05-28 1,688,460 $39,003,426 $-168,846 -0.43 % New Holding 1,688,460 100.00 % $-168,846
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 1,682 $38,854 $-774 -1.95 % No Change 1,682 0 % -
Trendstar Advisors Llc Institution 2.91 % 2008-08-06 8,500 $196,350 $11,220 6.06 % Added More 2,700 46.55 % $3,564
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 24,127 $557,334 $8,444 1.53 % Sold Some -65,648 -73.12 % $-22,977
Ubs Ag Institution 0.25 % 2008-08-11 74,037 $1,710,255 $1,481 0.08 % Added More 52,993 251.81 % $1,060
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 1,429 $33,010 $629 1.94 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 32 $739 $14 1.94 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 732 $16,909 $322 1.94 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 211,400 $4,883,340 $-346,696 -6.62 % Added More 92,100 77.20 % $-151,044
University Of Chicago Institution 2.46 % 2008-07-31 None - - - % Sold All -25,000 -100.00 % $-62,500
Us Bancorp De Institution 0.76 % 2008-08-14 8,605 $198,776 $3,012 1.53 % Sold Some -5,125 -37.32 % $-1,794
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 20,600 $475,860 $9,064 1.94 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 149,400 $3,451,140 $-52,290 -1.49 % No Change 149,400 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 149,400 $3,451,140 $-52,290 -1.49 % No Change 149,400 0 % -
Value Holdings Lp Institution 1.79 % 2008-08-13 233,032 $5,383,039 $25,634 0.47 % No Change 233,032 0 % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 0.00 % 2008-08-28 11,200 $258,720 $0 0.00 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 74,700 $1,725,570 $-26,145 -1.49 % No Change 74,700 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 703,682 $16,255,054 $-323,694 -1.95 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 18,553 $428,574 $-8,534 -1.95 % Added More 3,600 24.07 % $-1,656
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 218,938 $5,057,468 $-100,711 -1.95 % Sold Some -19,986 -8.36 % $9,194
Vanguard Group Inc Institution 0.78 % 2008-08-06 80,368 $1,856,501 $106,086 6.06 % Sold Some -1,627,127 -95.29 % $-2,147,808
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 33,148 $765,719 $-15,248 -1.95 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 325,726 $7,524,271 $-149,834 -1.95 % Added More 58,685 21.97 % $-26,995
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.26 % 2008-05-30 None - - - % Sold All -283,409 -100.00 % $130,368
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value 0.49 % 2008-06-27 231,500 $5,347,650 $175,940 3.40 % No Compare - - % -
Vtl Associates Llc Institution 0.49 % 2008-08-14 981 $22,661 $343 1.53 % Sold Some -1,644 -62.62 % $-575
Wcm Investment Management Institution 3.68 % 2008-08-05 491,891 $11,362,682 $787,026 7.44 % Sold Some -4,740 -0.95 % $-7,584
Wellington Management Co Llp Institution 0.46 % 2008-08-14 856,446 $19,783,903 $299,756 1.53 % Added More 173,152 25.34 % $60,603
Wells Fargo And Co Institution 0.75 % 2008-08-13 28,318 $654,146 $3,115 0.47 % Sold Some -768,502 -96.44 % $-84,535
Westwood Management Corp Institution 1.22 % 2008-08-14 182,100 $4,206,510 $63,735 1.53 % New Holding 182,100 100.00 % $63,735
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 170 $3,927 $-60 -1.49 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.94 % 2008-07-30 351 $8,108 $755 10.26 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 4.06 % 2008-07-30 2,696 $62,278 $5,796 10.26 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 1.79 % 2008-07-30 164 $3,788 $353 10.26 % No Compare - - % -
World Asset Management Inc Institution 0.49 % 2008-08-14 8,057 $186,117 $2,820 1.53 % Sold Some -1,145 -12.44 % $-401
Zacks Investment Management Institution 0.00 % 2008-08-12 36,018 $832,016 $20,890 2.57 % Sold Some -8,790 -19.61 % $-5,098
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Listed 231 holdings.
   
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