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Morningstar Corp (MORN)

Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
226
1311122011
Score:
0.05
4632--
Brand New:
29
1414130812
Increased Existing:
59
1295--
No Change:
20
1343--
Reduced Existing:
54
1150--
Liquidated:
26
1579145814
No Comparison Available:
38
---
Funds buying shares:
88
1341125312
Buying %:
46.80 %
4201236315
Funds not buying/selling shares:
20
---
Neutral %:
10.63 %
---
Funds selling shares:
80
1307121512
Selling %:
42.55 %
4668256417
   

Morningstar Corp (MORN) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.87 % 2008-05-30 None - - - % Sold All -13,100 -100.00 % $82,399
Aim Weingarten Fund (Aim Equity Funds) Specialty & Misc -2.55 % 2008-07-03 492,885 $31,869,944 $-1,345,576 -4.05 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.05 % 2008-08-04 1,000 $64,660 $710 1.11 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 2.71 % 2008-08-04 8,900 $575,474 $6,319 1.11 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth 0.82 % 2008-06-25 67,100 $4,338,686 $-579,744 -11.78 % No Compare - - % -
Allstate Insurance Co Institution -0.83 % 2008-08-13 21,408 $1,384,241 $-9,634 -0.69 % New Holding 21,408 100.00 % $-9,634
American International Group Inc Institution -0.69 % 2008-08-14 10,271 $664,123 $-1,643 -0.24 % Sold Some -11,940 -53.75 % $1,910
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 6,159 $398,241 $-4,065 -1.01 % Sold Some -22,324 -78.37 % $14,734
Amvescap Plc Institution -0.39 % 2008-08-13 848,682 $54,875,778 $-381,907 -0.69 % Sold Some -32,210 -3.65 % $14,495
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.96 % 2008-06-06 4,213 $272,413 $-21,865 -7.43 % Sold Some -66 -1.54 % $343
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -2.54 % 2008-06-09 220 $14,225 $-1,118 -7.28 % Added More 88 66.66 % $-447
Atlanta Capital Management Co L L C Institution -4.85 % 2008-05-13 373,980 $24,181,547 $-3,515,412 -12.69 % Added More 52,054 16.16 % $-489,308
Axa Institution -1.18 % 2008-08-14 385,400 $24,919,964 $-61,664 -0.24 % Sold Some -76,938 -16.64 % $12,310
Balanced Fund (American Performance Funds) Flexible Portfolio 0.68 % 2008-07-30 340 $21,984 $357 1.65 % No Compare - - % -
Bamco Inc Institution -1.18 % 2008-08-14 1,520,042 $98,285,916 $-243,207 -0.24 % Added More 166,942 12.33 % $-26,711
Bank Of America Corp Institution -0.76 % 2008-08-12 53,251 $3,443,210 $-35,146 -1.01 % Added More 48,004 914.88 % $-31,683
Bank Of Hawaii Institution -0.41 % 2008-08-06 4,400 $284,504 $-3,564 -1.23 % No Change 4,400 0 % -
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 83,460 $5,396,524 $-13,354 -0.24 % Added More 38,407 85.24 % $-6,145
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 323,191 % Sold Some -96,507 -22.99 %
Barclays Plc Institution -2.19 % 2008-08-12 16,893 $1,092,301 $-11,149 -1.01 % Added More 2,180 14.81 % $-1,439
Bares Capital Management Inc. Institution -15.83 % 2008-08-14 2,142 $138,502 $-343 -0.24 % Added More 322 17.69 % $-52
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.53 % 2008-05-27 3,200 $206,912 $-17,696 -7.87 % No Change 3,200 0 % -
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 None - - - % Sold All -1,569 -100.00 % $13,525
Blackrock Group Ltd Institution -0.61 % 2008-08-04 2,532 $163,719 $1,798 1.11 % Added More 200 8.57 % $142
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 15,836 $1,023,956 $11,244 1.11 % Sold Some -12,064 -43.24 % $-8,565
Blair William And Co Institution -0.81 % 2008-08-14 669,568 $43,294,267 $-107,131 -0.24 % Added More 2,240 0.33 % $-358
Bradley Foster And Sargent Inc Institution 1.24 % 2008-08-05 54,892 $3,549,317 $-72,457 -2.00 % Added More 396 0.72 % $-523
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.21 % 2008-06-06 326,865 $21,135,091 $-1,696,429 -7.43 % New Holding 326,865 100.00 % $-1,696,429
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.67 % 2008-06-06 94,765 $6,127,505 $-491,830 -7.43 % New Holding 94,765 100.00 % $-491,830
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -1.63 % 2008-06-06 232,100 $15,007,586 $-1,204,599 -7.43 % No Change 232,100 0 % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.21 % 2008-06-06 326,865 $21,135,091 $-1,696,429 -7.43 % Added More 232,100 244.92 % $-1,204,599
Caisse De Depot Et Placement Du Quebec Institution -1.90 % 2008-08-14 4,800 $310,368 $-768 -0.24 % New Holding 4,800 100.00 % $-768
California Public Employees Retirement System Institution 2.81 % 2008-08-04 251,407 $16,255,977 $178,499 1.11 % Added More 126,467 101.22 % $89,792
California State Teachers Retirement System Institution 3.05 % 2008-07-28 27,395 $1,771,361 $60,543 3.53 % New Holding 27,395 100.00 % $60,543
Chartwell Investment Partners Institution -3.00 % 2008-04-24 567,434 $36,690,282 $3,932,318 12.00 % Sold Some -178,300 -23.90 % $-1,235,619
Chicago Equity Partners Llc Institution -0.92 % 2008-08-13 4,000 $258,640 $-1,800 -0.69 % New Holding 4,000 100.00 % $-1,800
Citigroup Inc Institution -1.09 % 2008-08-14 3,713 $240,083 $-594 -0.24 % Added More 270 7.84 % $-43
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -5,817 -100.00 % $-7,562
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.05 % 2008-08-05 18 $1,164 $-24 -2.00 % No Change 18 0 % -
Comerica Bank Institution -0.36 % 2008-08-13 5,479 $354,272 $-2,466 -0.69 % Sold Some -203 -3.57 % $91
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 None - - - % Sold All -4,600 -100.00 % $2,070
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 800 $51,728 $24 0.04 % No Compare - - % -
Credit Suisse/ Institution -0.92 % 2008-08-14 6,573 $425,010 $-1,052 -0.24 % Sold Some -10,325 -61.10 % $1,652
Cullen Frost Bankers Inc Institution 0.38 % 2008-08-05 3,150 $203,679 $-4,158 -2.00 % New Holding 3,150 100.00 % $-4,158
Denali Advisors Llc Institution -3.24 % 2008-07-23 None - - - % Sold All -600 -100.00 % $816
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 33,510 $2,166,757 $1,005 0.04 % Sold Some -2,000 -5.63 % $-60
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -7.92 % 2008-05-29 None - - - % Sold All -1,519 -100.00 % $10,922
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $5,538
Driehaus Capital Management Llc Institution -1.92 % 2008-08-14 None - - - % Sold All -42,679 -100.00 % $6,829
Dsm Capital Partners Llc Institution 2.11 % 2008-07-31 7,298 $471,889 $12,407 2.70 % Added More 3,320 83.45 % $5,644
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -8.28 % 2008-05-30 1,600 $103,456 $-10,064 -8.86 % New Holding 1,600 100.00 % $-10,064
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -7.82 % 2008-05-29 1,400 $90,524 $-10,066 -10.00 % New Holding 1,400 100.00 % $-10,066
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 3,900 $252,174 $-28,041 -10.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 142,577 $9,219,029 $-975,227 -9.56 % Added More 141,622 14829.52 % $-968,694
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 1.58 % 2008-07-01 600 $38,796 $-3,198 -7.61 % No Compare - - % -
Federated Investors Inc Institution -0.89 % 2008-08-14 26 $1,681 $-4 -0.24 % New Holding 26 100.00 % $-4
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 1.00 % 2008-08-01 1,435,000 $92,787,100 $43,050 0.04 % No Compare - - % -
Fiduciary Asset Management Co Institution -0.81 % 2008-08-14 5,695 $368,239 $-911 -0.24 % New Holding 5,695 100.00 % $-911
First Mercantile Trust Co Institution -0.96 % 2008-08-14 260 $16,812 $-42 -0.24 % No Compare - - % -
First National Trust Co Institution -1.31 % 2008-08-11 16 $1,035 $-46 -4.27 % No Change 16 0 % -
First Quadrant L P Institution -0.87 % 2008-08-14 300 $19,398 $-48 -0.24 % Sold Some -91,400 -99.67 % $14,624
Fmr Corp Institution -1.25 % 2008-08-14 1,475,120 $95,381,259 $-236,019 -0.24 % Sold Some -40 0.00 % $6
Fort Washington Investment Advisors Inc Institution 0.03 % 2008-08-13 33,449 $2,162,812 $-15,052 -0.69 % Sold Some -3,512 -9.50 % $1,580
Galleon Quantitative Management Llc Institution -1.07 % 2008-08-14 None - - - % Sold All -3,623 -100.00 % $580
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 38,362 $2,480,487 $-6,138 -0.24 % No Compare - - % -
Geneva Advisors All Cap Growth Fund (Trust For Professional Managers) Multi-Cap Growth 1.03 % 2008-08-07 5,841 $377,679 $7,593 2.05 % No Compare - - % -
Geneva Capital Management Ltd Institution 2.03 % 2008-07-30 127,327 $8,232,964 $133,693 1.65 % New Holding 127,327 100.00 % $133,693
Geneva Investment Management Of Chicago Llc Institution -1.38 % 2008-08-08 629,243 $40,686,852 $-541,149 -1.31 % Sold Some -77,730 -10.99 % $66,848
Geode Capital Management Llc Institution -0.80 % 2008-08-14 25,518 $1,649,994 $-4,083 -0.24 % Sold Some -960 -3.62 % $154
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 1,765 $114,125 $-16,591 -12.69 % Sold Some -45 -2.48 % $423
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 198,399 $12,828,479 $-31,744 -0.24 % Sold Some -49,492 -19.96 % $7,919
Grant Edmund H Institution 4.16 % 2008-08-04 6,500 $420,290 $4,615 1.11 % No Change 6,500 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 158,038 $10,218,737 $-1,080,980 -9.56 % New Holding 158,038 100.00 % $-1,080,980
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -9.39 % 2008-05-29 8,911 $576,185 $-64,070 -10.00 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.42 % 2008-05-30 35,992 $2,327,243 $-226,390 -8.86 % Added More 29,092 421.62 % $-182,989
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 5,747 $371,601 $-920 -0.24 % New Holding 5,747 100.00 % $-920
Harris Financial Corp Institution -2.28 % 2008-07-09 15,537 $1,004,622 $-7,302 -0.72 % Sold Some -3,694 -19.20 % $1,736
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 34 $2,198 $-244 -10.00 % Added More 29 580.00 % $-209
Hartford Investment Management Co Institution -0.56 % 2008-08-13 None - - - % Sold All -94,095 -100.00 % $42,343
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.31 % 2008-05-29 85 $5,496 $-611 -10.00 % Sold Some -35 -29.16 % $252
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.21 % 2008-05-29 34 $2,198 $-244 -10.00 % Added More 29 580.00 % $-209
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 None - - - % Sold All -3,906 -100.00 % $1,758
Hite Capital Management Llc Institution -9.79 % 2008-05-19 1,397 $90,330 $-11,386 -11.19 % Added More 872 166.09 % $-7,107
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 None - - - % Sold All -38,314 -100.00 % $6,130
Icon Advisers Inc Institution -0.95 % 2008-08-06 None - - - % Sold All -12,200 -100.00 % $9,882
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -1.25 % 2008-05-30 12,200 $788,852 $-76,738 -8.86 % No Change 12,200 0 % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 700 $45,262 $-112 -0.24 % Added More 400 133.33 % $-64
Ing Investments Llc Institution -0.67 % 2008-08-12 109,200 $7,060,872 $-72,072 -1.01 % Sold Some -5,000 -4.37 % $3,300
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 200 $12,932 $-172 -1.31 % No Compare - - % -
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 581,396 $37,593,065 $-383,721 -1.01 % Added More 20,876 3.72 % $-13,778
Jacobs Levy Equity Management Inc Institution -0.81 % 2008-08-14 19,300 $1,247,938 $-3,088 -0.24 % Sold Some -30,204 -61.01 % $4,833
Jwm Partners Llc Institution 0.66 % 2008-08-05 7,000 $452,620 $-9,240 -2.00 % New Holding 7,000 100.00 % $-9,240
Kbc Group Nv Institution -0.88 % 2008-08-14 10,361 $669,942 $-1,658 -0.24 % Sold Some -5,082 -32.90 % $813
Keybank National Association Institution -0.27 % 2008-08-13 6,252 $404,254 $-2,813 -0.69 % Sold Some -1,080 -14.72 % $486
King Luther Capital Management Corp Institution -1.38 % 2008-08-11 33,550 $2,169,343 $-96,960 -4.27 % Added More 7,950 31.05 % $-22,976
Kornitzer Capital Management Inc Institution -1.50 % 2008-08-14 238,675 $15,432,726 $-38,188 -0.24 % Sold Some -200,585 -45.66 % $32,094
Lee Munder Investments Ltd Institution % 2008-07-17 106,462 % Added More 9,137 9.38 %
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 6,520 $421,583 $-2,934 -0.69 % New Holding 6,520 100.00 % $-2,934
Loomis Sayles And Co L P Institution -1.11 % 2008-08-14 23,270 $1,504,638 $-3,723 -0.24 % Added More 2,869 14.06 % $-459
Lord Abbett And Co Llc Institution -0.94 % 2008-08-14 133,759 $8,648,857 $-21,401 -0.24 % Added More 46,837 53.88 % $-7,494
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -1.46 % 2008-06-27 78,551 $5,079,108 $-701,460 -12.13 % No Compare - - % -
Lyz Capital Advisors Llc Institution -1.78 % 2008-08-14 None - - - % Sold All -8,798 -100.00 % $1,408
Macatawa Bank Corp Institution -0.40 % 2008-08-13 32,754 $2,117,874 $-14,739 -0.69 % Sold Some -26,175 -44.41 % $11,779
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 8.39 % 2008-07-02 31,573 $2,041,510 $-117,452 -5.44 % New Holding 31,573 100.00 % $-117,452
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 34,208 $2,211,889 $44,470 2.05 % Added More 28,227 471.94 % $36,695
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -12.79 % 2008-05-20 None - - - % Sold All -15,080 -100.00 % $114,457
Massachusetts Financial Services Co Institution -0.28 % 2008-08-14 None - - - % Sold All -110,720 -100.00 % $17,715
Mazama Capital Management Inc Institution 0.28 % 2008-08-13 40,610 $2,625,843 $-18,275 -0.69 % Sold Some -218,131 -84.30 % $98,159
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 3,246 $209,886 $4,220 2.05 % Sold Some -1,342 -29.25 % $-1,745
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.03 % 2008-05-16 22,475 $1,453,234 $-199,353 -12.06 % Added More 10,500 87.68 % $-93,135
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 None - - - % Sold All -10,837 -100.00 % $31,319
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 1,900 $122,854 $1,995 1.65 % Sold Some -3,912 -67.30 % $-4,108
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.23 % 2008-07-08 70 $4,526 $-148 -3.17 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -5.95 % 2008-05-30 48,050 $3,106,913 $-302,235 -8.86 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -9.50 % 2008-06-09 740,351 $47,871,096 $-3,760,983 -7.28 % Added More 375,377 102.85 % $-1,906,915
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -11.52 % 2008-05-29 59,670 $3,858,262 $-429,027 -10.00 % Added More 28,409 90.87 % $-204,261
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -3,497 -100.00 % $560
Morgan Stanley Institution % 2008-08-15 3,481,865 % Added More 258,676 8.02 %
Munder Capital Management Institution 0.57 % 2008-08-08 276,557 $17,882,176 $-237,839 -1.31 % Added More 12,691 4.80 % $-10,914
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 186,300 $12,046,158 $-968,760 -7.44 % New Holding 186,300 100.00 % $-968,760
Natcan Investment Management Inc Institution -12.40 % 2008-04-17 38,500 $2,489,410 $343,420 16.00 % Sold Some -7,000 -15.38 % $-62,440
National City Corp Institution 0.13 % 2008-08-08 32,428 $2,096,794 $-27,888 -1.31 % Added More 3,052 10.38 % $-2,625
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 38,362 $2,480,487 $-204,469 -7.61 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.63 % 2008-05-30 3,300 $213,378 $-20,757 -8.86 % Added More 1,300 65.00 % $-8,177
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 None - - - % Sold All -31,573 -100.00 % $5,052
Next Century Growth Investors Llc Institution -3.05 % 2008-08-14 93,770 $6,063,168 $-15,003 -0.24 % Added More 46,400 97.95 % $-7,424
Norges Bank Institution -0.48 % 2008-08-13 45,642 $2,951,212 $-20,539 -0.69 % Added More 4,789 11.72 % $-2,155
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 5,545 $358,540 $-3,660 -1.01 % New Holding 5,545 100.00 % $-3,660
Northern Trust Corp Institution -0.42 % 2008-08-13 130,555 $8,441,686 $-58,750 -0.69 % Added More 3,813 3.00 % $-1,716
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 None - - - % Sold All -120 -100.00 % $19
Oak Associates Ltd Institution 8.77 % 2008-07-09 3,100 $200,446 $-1,457 -0.72 % Sold Some -400 -11.42 % $188
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 200 $12,932 $0 0.00 % No Change 200 0 % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 20 $1,293 $-3 -0.24 % Sold Some -34 -62.96 % $5
Padco Advisors Inc Institution -1.61 % 2008-08-14 100 $6,466 $-16 -0.24 % Sold Some -10 -9.09 % $2
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 28,465 $1,840,547 $20,210 1.11 % Added More 12,845 82.23 % $9,120
Parkcentral Capital Management L P Institution 1.00 % 2008-07-29 2,500 $161,650 $1,125 0.70 % New Holding 2,500 100.00 % $1,125
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 7.24 % 2008-07-07 50,700 $3,278,262 $-103,428 -3.05 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 18,395 $1,189,421 $-2,943 -0.24 % Added More 10,518 133.52 % $-1,683
Peoples United Financial Inc. Institution -0.62 % 2008-08-14 3,080 $199,153 $-493 -0.24 % New Holding 3,080 100.00 % $-493
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -4.30 % 2008-05-29 40,100 $2,592,866 $-288,319 -10.00 % Sold Some -26,500 -39.78 % $190,535
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -3.59 % 2008-05-29 19,900 $1,286,734 $-143,081 -10.00 % Sold Some -12,400 -38.39 % $89,156
Pioneer Investment Management Inc Institution -0.14 % 2008-08-13 51,100 $3,304,126 $-22,995 -0.69 % Sold Some -8,900 -14.83 % $4,005
Piper Jaffray Companies Institution -2.43 % 2008-08-11 None - - - % Sold All -100 -100.00 % $289
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -5.33 % 2008-06-06 11,476 $742,038 $-59,560 -7.43 % Added More 4,959 76.09 % $-25,737
Placemark Investments Inc Institution -1.34 % 2008-08-11 3,181 $205,683 $-9,193 -4.27 % New Holding 3,181 100.00 % $-9,193
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 2,400 $155,184 $-384 -0.24 % Sold Some -400 -14.28 % $64
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 4.41 % 2008-07-09 1,390 $89,877 $-653 -0.72 % No Compare - - % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 11.81 % 2008-07-09 2,466 $159,452 $-1,159 -0.72 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 5,100 $329,766 $-816 -0.24 % Added More 1,400 37.83 % $-224
Principal Financial Group Inc Institution 1.54 % 2008-08-01 175,528 $11,349,640 $5,266 0.04 % No Change 175,528 0 % -
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 58,817 $3,803,107 $26,468 0.70 % No Change 58,817 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 21,879 $1,414,696 $22,973 1.65 % Added More 7,064 47.68 % $7,417
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -10.50 % 2008-05-30 29,700 $1,920,402 $-186,813 -8.86 % No Change 29,700 0 % -
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -4.80 % 2008-06-27 35,600 $2,301,896 $-317,908 -12.13 % No Compare - - % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.05 % 2008-07-29 58,000 $3,750,280 $26,100 0.70 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.56 % 2008-05-30 1,500 $96,990 $-9,435 -8.86 % No Change 1,500 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -11.00 % 2008-05-30 3,258 $210,662 $-20,493 -8.86 % Sold Some -189 -5.48 % $1,189
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.55 % 2008-05-30 4,300 $278,038 $-27,047 -8.86 % No Change 4,300 0 % -
Quest Investment Management Inc Institution -0.39 % 2008-08-08 8,680 $561,249 $-7,465 -1.31 % Sold Some -6,985 -44.58 % $6,007
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 200 $12,932 $-32 -0.24 % New Holding 200 100.00 % $-32
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 157,800 $10,203,348 $-25,248 -0.24 % Added More 93,600 145.79 % $-14,976
Research Affiliates Llc Institution -1.87 % 2008-08-11 12,845 $830,558 $-37,122 -4.27 % New Holding 12,845 100.00 % $-37,122
Rigel Capital Llc Institution -2.47 % 2008-07-31 11,505 $743,913 $19,559 2.70 % New Holding 11,505 100.00 % $19,559
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -14.09 % 2008-06-04 None - - - % Sold All -2,548 -100.00 % $11,772
Rmb Capital Management Llc Institution 0.47 % 2008-08-06 3,475 $224,694 $-2,815 -1.23 % No Compare - - % -
Roosevelt Investment Group Inc Institution -0.61 % 2008-08-11 469,006 $30,325,928 $-1,355,427 -4.27 % No Compare - - % -
Royce And Associates Llc Institution -0.25 % 2008-08-11 397,900 $25,728,214 $-1,149,931 -4.27 % Sold Some -104,500 -20.80 % $302,005
Russell Frank Co Institution -0.40 % 2008-08-13 104,650 $6,766,669 $-47,093 -0.69 % Added More 28,398 37.24 % $-12,779
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.26 % 2008-07-07 110 $7,113 $-224 -3.05 % Added More 60 120.00 % $-122
Saturna Capital Corp Institution 1.79 % 2008-08-07 1,000 $64,660 $1,300 2.05 % No Change 1,000 0 % -
Schroder Investment Management Group Institution -1.88 % 2008-08-14 2,143 $138,566 $-343 -0.24 % No Change 2,143 0 % -
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 3,635 $235,039 $-582 -0.24 % Sold Some -33,741 -90.27 % $5,399
Schwerin Boyle Capital Management Inc Institution -1.09 % 2008-08-13 30,000 $1,939,800 $-13,500 -0.69 % No Change 30,000 0 % -
Segall Bryant And Hamill Institution -0.40 % 2008-08-13 68,680 $4,440,849 $-30,906 -0.69 % Sold Some -45,901 -40.05 % $20,655
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -3.23 % 2008-06-05 7,139 $461,608 $-48,831 -9.56 % Added More 2,369 49.66 % $-16,204
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 10,468 $676,861 $-9,002 -1.31 % Added More 5 0.04 % $-4
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 3,452 $223,206 $-21,713 -8.86 % Sold Some -359 -9.42 % $2,258
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 743 $48,042 $-3,856 -7.43 % Added More 70 10.40 % $-363
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -4.97 % 2008-05-29 15,357 $992,984 $-110,417 -10.00 % Sold Some -13,443 -46.67 % $96,655
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.38 % 2008-07-07 17,471 $1,129,675 $-35,641 -3.05 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 11.34 % 2008-07-07 37,902 $2,450,743 $-77,320 -3.05 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core 0.40 % 2008-05-27 8,310 $537,325 $-45,954 -7.87 % Added More 1,610 24.02 % $-8,903
Spiderrock Trading Llc Institution 0.03 % 2008-08-08 425 $27,481 $-366 -1.31 % Sold Some -2,275 -84.25 % $1,957
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 3.32 % 2008-07-29 300 $19,398 $135 0.70 % No Compare - - % -
Stanford Investment Group Inc. Institution % 2008-08-15 7,150 % No Change 7,150 0 % -
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 26,798 $1,732,759 $28,138 1.65 % Added More 16,300 155.26 % $17,115
Sterling Financial Trust Co Institution -0.71 % 2008-08-14 300 $19,398 $-48 -0.24 % No Compare - - % -
Strs Ohio Institution 2.18 % 2008-07-24 0 $0 % Sold Some -17,610 -100.00 % $-20,428
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 987 $63,819 $-158 -0.24 % No Change 987 0 % -
Teachers Advisors Inc Institution -0.91 % 2008-08-14 5,077 $328,279 $-812 -0.24 % Sold Some -1,745 -25.57 % $279
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 100,106 $6,472,854 $-16,017 -0.24 % Added More 16,832 20.21 % $-2,693
Timessquare Capital Management Llc Institution 1.82 % 2008-08-06 500,000 $32,330,000 $-405,000 -1.23 % Sold Some -117,550 -19.03 % $95,216
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -6.54 % 2008-05-28 5,112 $330,542 $-26,582 -7.44 % New Holding 5,112 100.00 % $-26,582
Timothy Money Market Fund (Timothy Plan) Specialty & Misc -9.82 % 2008-05-28 389,082 $25,158,042 $-2,023,226 -7.44 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 1,156 $74,747 $-7,271 -8.86 % No Change 1,156 0 % -
Transamerica Investment Management Llc Institution -0.54 % 2008-08-11 121,500 $7,856,190 $-351,135 -4.27 % No Change 121,500 0 % -
Two Sigma Investments Llc Institution -0.99 % 2008-08-14 26,900 $1,739,354 $-4,304 -0.24 % New Holding 26,900 100.00 % $-4,304
Ubs Ag Institution -1.30 % 2008-08-11 39,970 $2,584,460 $-115,513 -4.27 % Added More 4,039 11.24 % $-11,673
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 142 $9,182 $-122 -1.31 % No Compare - - % -
Unionbancal Corp Institution 0.29 % 2008-07-22 530 $34,270 $64 0.18 % Added More 5 0.95 % $1
Us Bancorp De Institution -0.66 % 2008-08-14 1,708 $110,439 $-273 -0.24 % Added More 481 39.20 % $-77
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.91 % 2008-05-29 None - - - % Sold All -5,368 -100.00 % $38,596
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.62 % 2008-05-29 17,600 $1,138,016 $-126,544 -10.00 % Added More 3,200 22.22 % $-23,008
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.62 % 2008-05-29 17,600 $1,138,016 $-126,544 -10.00 % Added More 3,200 22.22 % $-23,008
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -0.48 % 2008-07-07 1,600 $103,456 $-3,264 -3.05 % New Holding 1,600 100.00 % $-3,264
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.50 % 2008-05-29 8,800 $569,008 $-63,272 -10.00 % New Holding 8,800 100.00 % $-63,272
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.50 % 2008-05-30 135,856 $8,784,449 $-854,534 -8.86 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 6,264 $405,030 $-39,401 -8.86 % Added More 700 12.58 % $-4,403
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 10.37 % 2008-07-25 1,403 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 62,491 $4,040,668 $-393,068 -8.86 % Added More 2,956 4.96 % $-18,593
Vanguard Group Inc Institution 1.41 % 2008-08-06 74,990 $4,848,853 $-60,742 -1.23 % Sold Some -350,154 -82.36 % $283,625
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 10,426 $674,145 $-65,580 -8.86 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.58 % 2008-05-30 82,339 $5,324,040 $-517,912 -8.86 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 108,717 $7,029,641 $-683,830 -8.86 % Added More 8,200 8.15 % $-51,578
Vinik Asset Management L P Institution -1.22 % 2008-08-14 None - - - % Sold All -235,200 -100.00 % $37,632
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -6.77 % 2008-05-30 None - - - % Sold All -37,165 -100.00 % $233,768
Wasatch Ultra Growth Fund (Wasatch Funds Inc) Small-Cap Growth -7.90 % 2008-05-30 43,571 $2,817,301 $-274,062 -8.86 % Sold Some -21,820 -33.36 % $137,248
Welch And Forbes Llc Institution 3.96 % 2008-07-14 104,885 $6,781,864 $247,529 3.78 % Sold Some -75 -0.07 % $-177
Wellington Management Co Llp Institution -0.82 % 2008-08-14 42,300 $2,735,118 $-6,768 -0.24 % Sold Some -73,030 -63.32 % $11,685
Wells Fargo And Co Institution -0.46 % 2008-08-13 21,060 $1,361,740 $-9,477 -0.69 % Added More 4,083 24.05 % $-1,837
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.72 % 2008-05-29 40 $2,586 $-288 -10.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.11 % 2008-05-23 None - - - % Sold All -600 -100.00 % $2,556
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 2.03 % 2008-07-30 248 $16,036 $260 1.65 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 1.84 % 2008-07-30 26 $1,681 $27 1.65 % No Compare - - % -
Zebra Capital Management Llc Institution 6.94 % 2008-07-15 2,466 $159,452 $8,113 5.36 % Sold Some -17,729 -87.78 % $-58,328
Zeke Lp Pa Institution -3.27 % 2008-04-24 20,000 $1,293,200 $138,600 12.00 % Sold Some -20,000 -50.00 % $-138,600
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Listed 226 holdings.
   
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