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National Instrs Corp (NATI)

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Page Created: 2008-10-12 01:26:00-07Last Activity: 2008-10-10Industry: Electronic Measur InstrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
217
122911476
Score:
0.05
4006--
Brand New:
24
148013768
Increased Existing:
53
1269--
No Change:
16
1405--
Reduced Existing:
57
919--
Liquidated:
17
1884174610
No Comparison Available:
50
---
Funds buying shares:
77
133712477
Buying %:
46.10 %
3910275416
Funds not buying/selling shares:
16
---
Neutral %:
9.58 %
---
Funds selling shares:
74
114110645
Selling %:
44.31 %
3477203111
   

National Instrs Corp (NATI) 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
Quantum Capital Management Institution 0.00 % 2008-10-10 33,890 $815,393 $0 0.00 % Sold Some -496 -1.44 % $0
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 1.07 % 2008-10-09 None - - - % Sold All -326 -100.00 % $-108
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 5.62 % 2008-10-09 None - - - % Sold All -161 -100.00 % $-53
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -2.18 % 2008-10-09 149,000 $3,584,940 $49,170 1.39 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 6,357 $152,949 $-8,709 -5.38 % No Compare - - % -
Leavell T And Associates Inc Institution -15.23 % 2008-10-06 8,000 $192,480 $-10,960 -5.38 % No Change 0 0 % -
Industrials Ultrasector Profund (Profunds) Specialty & Misc -9.04 % 2008-10-06 57 $1,371 $-78 -5.38 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 2,180 $52,451 $-13,756 -20.77 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 3,895 $93,714 $-30,147 -24.33 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 20,000 $481,200 $-154,800 -24.33 % No Compare - - % -
Franklin Resources Inc Institution -25.88 % 2008-09-22 1,321,998 $31,807,272 $-10,509,884 -24.83 % Added More 753,387 132.49 % $-5,989,427
Pioneer Investment Management Inc Institution -26.18 % 2008-09-18 None - - - % Sold All -118,500 -100.00 % $1,015,545
Forward Legato Fund (Forward Funds) Small-Cap Core -19.41 % 2008-09-08 2,675 $64,361 $-18,939 -22.73 % No Compare - - % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 5,550 $133,533 $-39,294 -22.73 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 67,631 $1,627,202 $-478,827 -22.73 % Added More 52,523 347.65 % $-371,863
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 8,363 $201,214 $-59,210 -22.73 % New Holding 8,363 100.00 % $-59,210
Liberty All Star Growth Fund Inc Institution -29.13 % 2008-09-08 54,480 $1,310,789 $-385,718 -22.73 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -30.65 % 2008-09-08 143,469 $3,451,864 $-1,015,761 -22.73 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 203 $4,884 $-1,368 -21.88 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -30.24 % 2008-09-05 203 $4,884 $-1,368 -21.88 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 40,174 $966,586 $-270,773 -21.88 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 20 $481 $-135 -21.88 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 54,972 $1,322,626 $-370,511 -21.88 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 106 $2,550 $-734 -22.33 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 102,602 $2,468,604 $-710,006 -22.33 % New Holding 102,602 100.00 % $-710,006
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,475 $35,489 $-10,207 -22.33 % New Holding 1,475 100.00 % $-10,207
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -31.77 % 2008-09-04 2,600 $62,556 $-17,992 -22.33 % New Holding 2,600 100.00 % $-17,992
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 33,700 $810,822 $-233,204 -22.33 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 41,121 $989,371 $-327,734 -24.88 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 23,528 $566,084 $-187,518 -24.88 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 1,505,652 $36,225,987 $-12,000,046 -24.88 % Added More 651,200 76.21 % $-5,190,064
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 3,400 $81,804 $-26,418 -24.41 % No Compare - - % -
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -28.05 % 2008-09-02 7,350 $176,841 $-57,110 -24.41 % No Compare - - % -
Riverbridge Partners Llc Institution -25.33 % 2008-09-02 1,920,644 $46,210,695 $-14,923,404 -24.41 % Added More 986,801 105.67 % $-7,667,444
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 None - - - % Sold All -35,930 -100.00 % $279,176
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -26.70 % 2008-08-29 905,375 $21,783,323 $-7,442,183 -25.46 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 318,965 $7,674,298 $-2,621,892 -25.46 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 3,725 $89,624 $-30,620 -25.46 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -28.77 % 2008-08-29 57,400 $1,381,044 $-471,828 -25.46 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 4,198 $101,004 $-34,508 -25.46 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -30.93 % 2008-08-29 84,050 $2,022,243 $-690,891 -25.46 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -24.98 % 2008-08-29 5,200 $125,112 $-42,744 -25.46 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 426,396 $10,259,088 $-3,504,975 -25.46 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 526,855 $12,676,131 $-4,330,748 -25.46 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -26.70 % 2008-08-29 905,375 $21,783,323 $-7,442,183 -25.46 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -25.57 % 2008-08-29 905,375 $21,783,323 $-7,442,183 -25.46 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 273,555 $6,581,733 $-2,248,622 -25.46 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 90,410 $2,175,265 $-743,170 -25.46 % Added More 25,991 40.34 % $-213,646
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 4,767 $114,694 $-39,185 -25.46 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 512 $12,319 $-4,526 -26.86 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -34.08 % 2008-08-28 379,030 $9,119,462 $-3,350,625 -26.86 % No Compare - - % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -35.59 % 2008-08-28 2,595,702 $62,452,590 $-22,946,006 -26.86 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 3,256 $78,339 $-28,783 -26.86 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 26,450 $636,387 $-233,818 -26.86 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -36.10 % 2008-08-28 130,700 $3,144,642 $-1,155,388 -26.86 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -25.94 % 2008-08-28 20,060 $482,644 $-177,330 -26.86 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 100 $2,406 $-864 -26.42 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -32.19 % 2008-08-26 None - - - % Sold All -39,300 -100.00 % $319,902
Pioneer Ampac Growth Fund (Pioneer Series Trust Ii) Multi-Cap Growth -26.22 % 2008-08-26 10,000 $240,600 $-81,400 -25.27 % No Change 0 0 % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -32.04 % 2008-08-26 None - - - % Sold All -79,200 -100.00 % $644,688
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 66,918 $1,610,047 $-538,021 -25.04 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 52,934 $1,273,592 $-425,589 -25.04 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -49.17 % 2008-08-22 10,000 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -49.17 % 2008-08-22 15,400 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 5,721,416 $137,657,269 $-46,801,183 -25.37 % Added More 4,275,349 295.65 % $-34,972,355
Atlanta Capital Management Co L L C Institution -28.02 % 2008-08-20 967,370 $23,274,922 $-7,951,781 -25.46 % Added More 23,167 2.45 % $-190,433
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 4,910 $118,135 $-42,226 -26.33 % Sold Some -365 -6.91 % $3,139
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 671,800 $16,163,508 $-5,999,174 -27.06 % Added More 323,540 92.90 % $-2,889,212
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 102,400 $2,463,744 $-914,432 -27.06 % Added More 54,050 111.78 % $-482,667
Morgan Stanley Institution % 2008-08-15 357,954 % Sold Some -116,485 -24.55 %
Black River Asset Management Llc Institution % 2008-08-15 6,800 % Sold Some -1,000 -12.82 %
Covington Capital Management Institution % 2008-08-15 14,250 % Sold Some -1,975 -12.17 %
Analytic Investors Inc Institution % 2008-08-15 48,113 % Added More 38,248 387.71 %
First National Bank Of Omaha Institution % 2008-08-15 20,700 % New Holding 20,700 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 191,299 % No Change 0 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 80,664 % Added More 45,834 131.59 %
Traxis Partners Llc Institution % 2008-08-15 31,846 % No Change 0 0 % -
Janus Capital Management Llc Institution % 2008-08-15 44,500 % Sold Some -95,290 -68.16 %
Chilton Investment Co Llc Institution % 2008-08-15 652,986 % Sold Some -413,998 -38.80 %
Eagle Capital Management Llc Institution % 2008-08-15 3,371,583 % Added More 1,559 0.04 %
Neuberger Berman Llc Institution % 2008-08-15 5,604,441 % Sold Some -136,881 -2.38 %
Weatherbie M A And Co Inc Institution -29.83 % 2008-08-14 1,164,232 $28,011,422 $-11,595,751 -29.27 % Sold Some -364,753 -23.85 % $3,632,940
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 557,383 $13,410,635 $-5,551,535 -29.27 % Sold Some -64,322 -10.34 % $640,647
Teachers Advisors Inc Institution -30.89 % 2008-08-14 16,566 $398,578 $-164,997 -29.27 % Sold Some -30 -0.18 % $299
Royal Bank Of Canada Institution -31.45 % 2008-08-14 1,606 $38,640 $-15,996 -29.27 % New Holding 1,606 100.00 % $-15,996
Mcdaniel Terry And Co Institution -28.21 % 2008-08-14 82,053 $1,974,195 $-817,248 -29.27 % Added More 2,665 3.35 % $-26,543
Globeflex Capital L P Institution -38.07 % 2008-08-14 15,200 $365,712 $-151,392 -29.27 % New Holding 15,200 100.00 % $-151,392
Rbc Dominion Securities Inc Institution -33.18 % 2008-08-14 255 $6,135 $-2,540 -29.27 % No Change 0 0 % -
World Asset Management Inc Institution -31.06 % 2008-08-14 7,562 $181,942 $-75,318 -29.27 % Sold Some -320 -4.05 % $3,187
Wintrust Financial Corp Institution -26.01 % 2008-08-14 7,550 $181,653 $-75,198 -29.27 % Sold Some -15,525 -67.28 % $154,629
Geode Capital Management Llc Institution -29.92 % 2008-08-14 102,763 $2,472,478 $-1,023,519 -29.27 % Added More 15,558 17.84 % $-154,958
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 26,050 $626,763 $-259,458 -29.27 % Sold Some -400 -1.51 % $3,984
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 40,615 $977,197 $-404,525 -29.27 % Sold Some -59,920 -59.60 % $596,803
Kbc Group Nv Institution -33.09 % 2008-08-14 16,263 $391,288 $-161,979 -29.27 % New Holding 16,263 100.00 % $-161,979
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 29 $698 $-289 -29.27 % New Holding 29 100.00 % $-289
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 15,529 $373,628 $-154,669 -29.27 % Added More 1,159 8.06 % $-11,544
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 327,188 $7,872,143 $-3,258,792 -29.27 % Sold Some -3,580 -1.08 % $35,657
American International Group Inc Institution -32.81 % 2008-08-14 132,006 $3,176,064 $-1,314,780 -29.27 % Sold Some -6,071 -4.39 % $60,467
General Re New England Asset Management Inc Institution -22.59 % 2008-08-14 13,500 $324,810 $-134,460 -29.27 % No Change 0 0 % -
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 8,363 $201,214 $-83,295 -29.27 % Sold Some -329 -3.78 % $3,277
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 1,155,850 $27,809,751 $-11,512,266 -29.27 % Added More 2,900 0.25 % $-28,884
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 11 $265 $-110 -29.27 % Sold Some -229 -95.41 % $2,281
Rbc Private Counsel Inc Institution -34.46 % 2008-08-14 150 $3,609 $-1,494 -29.27 % No Change 0 0 % -
Capstone Investment Advisors Llc Institution -40.04 % 2008-08-14 1,477 $35,537 $-14,711 -29.27 % New Holding 1,477 100.00 % $-14,711
Fifth Third Bancorp Institution -25.88 % 2008-08-14 1,868 $44,944 $-18,605 -29.27 % Sold Some -44 -2.30 % $438
Labranche And Co Inc Institution -38.52 % 2008-08-14 10,492 $252,438 $-104,500 -29.27 % Sold Some -29 -0.27 % $289
Us Bancorp De Institution -27.30 % 2008-08-14 9,519 $229,027 $-94,809 -29.27 % Added More 6,110 179.23 % $-60,856
Vtl Associates Llc Institution -30.69 % 2008-08-14 1,647 $39,627 $-16,404 -29.27 % No Change 0 0 % -
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 9,209 $221,569 $-91,722 -29.27 % Added More 68 0.74 % $-677
First Quadrant L P Institution -30.81 % 2008-08-14 47,924 $1,153,051 $-477,323 -29.27 % No Change 0 0 % -
Axa Institution -33.20 % 2008-08-14 56,412 $1,357,273 $-561,864 -29.27 % Sold Some -3,270 -5.47 % $32,569
Citigroup Inc Institution -33.03 % 2008-08-14 10,939 $263,192 $-108,952 -29.27 % New Holding 10,939 100.00 % $-108,952
Capital Guardian Trust Co Institution -32.07 % 2008-08-14 799,092 $19,226,154 $-7,958,956 -29.27 % Sold Some -82,365 -9.34 % $820,355
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 3,959 $95,254 $-39,432 -29.27 % Sold Some -6,075 -60.54 % $60,507
Ing Investment Management Co Institution -31.20 % 2008-08-14 230,695 $5,550,522 $-2,297,722 -29.27 % Sold Some -37,260 -13.90 % $371,110
Td Asset Management Inc Institution -33.97 % 2008-08-14 10,700 $257,442 $-106,572 -29.27 % Sold Some -200 -1.83 % $1,992
Padco Advisors Inc Institution -36.15 % 2008-08-14 390 $9,383 $-3,884 -29.27 % Sold Some -4,560 -92.12 % $45,418
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 104,600 $2,516,676 $-1,041,816 -29.27 % No Compare - - % -
Kornitzer Capital Management Inc Institution -30.06 % 2008-08-14 1,231,310 $29,625,319 $-12,263,848 -29.27 % Sold Some -32,425 -2.56 % $322,953
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 1,037,156 $24,953,973 $-10,330,074 -29.27 % Sold Some -282,088 -21.38 % $2,809,596
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 750 $18,045 $-7,470 -29.27 % Sold Some -2,547 -77.25 % $25,368
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 52,177 $1,255,379 $-519,683 -29.27 % New Holding 52,177 100.00 % $-519,683
Wellington Management Co Llp Institution -33.78 % 2008-08-14 250,000 $6,015,000 $-2,490,000 -29.27 % Sold Some -349,700 -58.31 % $3,483,012
Hbk Investments L P Institution -24.01 % 2008-08-14 19,900 $478,794 $-198,204 -29.27 % Sold Some -5,757 -22.43 % $57,340
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 3,050 $73,383 $-30,378 -29.27 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 98,438 $2,368,418 $-980,442 -29.27 % Added More 20,771 26.74 % $-206,879
Capital World Investors Institution -31.32 % 2008-08-14 None - - - % Sold All -600,000 -100.00 % $5,976,000
Whitney National Bank Institution -29.78 % 2008-08-14 None - - - % Sold All -31,652 -100.00 % $315,254
Rbc Private Counsel Usa Inc Institution -31.88 % 2008-08-14 None - - - % Sold All -100 -100.00 % $996
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 None - - - % Sold All -37,300 -100.00 % $371,508
Russell Frank Co Institution -31.69 % 2008-08-13 14,143 $340,281 $-140,864 -29.27 % Sold Some -82,557 -85.37 % $822,268
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 8,900 $214,134 $-88,644 -29.27 % New Holding 8,900 100.00 % $-88,644
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 536,100 $12,898,566 $-5,339,556 -29.27 % Added More 46,600 9.51 % $-464,136
Davidson D A And Co Institution -30.41 % 2008-08-13 6,388 $153,695 $-63,624 -29.27 % Sold Some -231 -3.48 % $2,301
Wells Fargo And Co Institution -32.25 % 2008-08-13 57,093 $1,373,658 $-568,646 -29.27 % Added More 5,379 10.40 % $-53,575
Champlain Investment Partners Llc Institution -26.95 % 2008-08-13 786,200 $18,915,972 $-7,830,552 -29.27 % Added More 115,360 17.19 % $-1,148,986
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 26,968 $648,850 $-268,601 -29.27 % Sold Some -9,789 -26.63 % $97,498
Verizon Communications Inc Institution -30.15 % 2008-08-13 9,312 $224,047 $-92,748 -29.27 % Added More 176 1.92 % $-1,753
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 10,153 $244,281 $-101,124 -29.27 % New Holding 10,153 100.00 % $-101,124
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 14,558 $350,265 $-144,998 -29.27 % New Holding 14,558 100.00 % $-144,998
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 10,005 $240,720 $-99,650 -29.27 % New Holding 10,005 100.00 % $-99,650
Stephens Inc Institution -32.24 % 2008-08-13 73,700 $1,773,222 $-734,052 -29.27 % Added More 4,075 5.85 % $-40,587
Ironbridge Capital Management Llc Institution -31.84 % 2008-08-13 1,076,318 $25,896,211 $-10,720,127 -29.27 % Sold Some -8,513 -0.78 % $84,789
Norges Bank Institution -32.43 % 2008-08-13 249,851 $6,011,415 $-2,488,516 -29.27 % Added More 37,862 17.86 % $-377,106
Comerica Bank Institution -29.37 % 2008-08-13 36,407 $875,952 $-362,614 -29.27 % Sold Some -1,280 -3.39 % $12,749
Hartford Investment Management Co Institution -31.55 % 2008-08-13 16,989 $408,755 $-169,210 -29.27 % Added More 7,340 76.07 % $-73,106
Northern Trust Corp Institution -29.76 % 2008-08-13 424,103 $10,203,918 $-4,224,066 -29.27 % Added More 11,920 2.89 % $-118,723
Eaton Vance Management Institution -30.17 % 2008-08-13 305,946 $7,361,061 $-3,047,222 -29.27 % New Holding 305,946 100.00 % $-3,047,222
Technical Financial Services Llc Institution -33.71 % 2008-08-13 41,930 $1,008,836 $-417,623 -29.27 % Added More 400 0.96 % $-3,984
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -65,063 -100.00 % $648,027
Bank Of America Corp Institution -29.93 % 2008-08-12 2,451,727 $58,988,552 $-26,919,962 -31.33 % Added More 87,424 3.69 % $-959,916
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 42,402 $1,020,192 $-465,574 -31.33 % Added More 15,736 59.01 % $-172,781
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 7,700 $185,262 $-84,546 -31.33 % New Holding 7,700 100.00 % $-84,546
Barclays Plc Institution -34.18 % 2008-08-12 53,425 $1,285,406 $-586,607 -31.33 % Sold Some -59,041 -52.49 % $648,270
Ixis Asset Management Advisors L P Institution -32.77 % 2008-08-12 1,035 $24,902 $-11,364 -31.33 % New Holding 1,035 100.00 % $-11,364
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 7,882 $189,641 $-86,544 -31.33 % New Holding 7,882 100.00 % $-86,544
Ing Investments Llc Institution -31.65 % 2008-08-12 104,200 $2,507,052 $-1,144,116 -31.33 % Added More 33,600 47.59 % $-368,928
Fiduciary Management Associates Llc Institution -26.73 % 2008-08-11 220,900 $5,314,854 $-2,277,479 -29.99 % New Holding 220,900 100.00 % $-2,277,479
King Luther Capital Management Corp Institution -28.87 % 2008-08-11 735,940 $17,706,716 $-7,587,541 -29.99 % Added More 56,100 8.25 % $-578,391
Menta Capital Llc Institution -32.02 % 2008-08-11 None - - - % Sold All -39,100 -100.00 % $403,121
Placemark Investments Inc Institution -33.69 % 2008-08-11 27,232 $655,202 $-280,762 -29.99 % Added More 2,196 8.77 % $-22,641
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 48,667 $1,170,928 $-501,757 -29.99 % Sold Some -244 -0.49 % $2,516
First National Trust Co Institution -27.94 % 2008-08-11 1,345 $32,361 $-13,867 -29.99 % Added More 75 5.90 % $-773
Royce And Associates Llc Institution -31.49 % 2008-08-11 3,691,606 $88,820,040 $-38,060,458 -29.99 % Sold Some -51,500 -1.37 % $530,965
Texas Permanent School Fund Institution -30.73 % 2008-08-11 79,507 $1,912,938 $-819,717 -29.99 % Sold Some -2,971 -3.60 % $30,631
Research Affiliates Llc Institution -29.03 % 2008-08-11 81,375 $1,957,883 $-838,976 -29.99 % New Holding 81,375 100.00 % $-838,976
Ubs Ag Institution -32.52 % 2008-08-11 51,766 $1,245,490 $-533,707 -29.99 % Sold Some -65,830 -55.97 % $678,707
Lockwood Financial Services Inc Institution -33.49 % 2008-08-08 16,926 $407,240 $-193,803 -32.24 % Added More 1,242 7.91 % $-14,221
Deere And Co Institution -29.57 % 2008-08-08 43,710 $1,051,663 $-500,480 -32.24 % Sold Some -2,451 -5.30 % $28,064
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,084 $26,081 $-12,412 -32.24 % No Change 0 0 % -
Prudential Financial Inc Institution -29.99 % 2008-08-08 37,726 $907,688 $-431,963 -32.24 % Sold Some -3,900 -9.36 % $44,655
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 2,038 $49,034 $-23,335 -32.24 % New Holding 2,038 100.00 % $-23,335
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 98,800 $2,377,128 $-998,868 -29.58 % Added More 60,400 157.29 % $-610,644
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 19,737 $474,872 $-199,541 -29.58 % Sold Some -4,430 -18.33 % $44,787
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 6,327 $152,228 $-63,966 -29.58 % Added More 3,355 112.88 % $-33,919
Ccm Partners Institution -29.84 % 2008-08-07 8,425 $202,706 $-85,177 -29.58 % No Change 0 0 % -
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -474 -100.00 % $4,792
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 None - - - % Sold All -9,363 -100.00 % $94,660
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -150 -100.00 % $1,517
Dearborn Partners Llc Institution -30.11 % 2008-08-06 15,650 $376,539 $-157,909 -29.54 % Added More 1,550 10.99 % $-15,640
Findlay Park Partners Llp Institution -32.64 % 2008-08-06 991,000 $23,843,460 $-9,999,190 -29.54 % Added More 285,000 40.36 % $-2,875,650
Trendstar Advisors Llc Institution -27.85 % 2008-08-06 59,619 $1,434,433 $-601,556 -29.54 % Sold Some -26,500 -30.77 % $267,385
Brc Investment Management Llc Institution -28.02 % 2008-08-06 None - - - % Sold All -16,300 -100.00 % $164,467
Vanguard Group Inc Institution -31.07 % 2008-08-06 104,982 $2,525,867 $-1,059,268 -29.54 % Sold Some -1,548,004 -93.64 % $15,619,360
Papp L Roy And Associates Institution -27.35 % 2008-08-05 11,350 $273,081 $-109,187 -28.56 % No Change 0 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -30.07 % 2008-08-05 70 $1,684 $-673 -28.56 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 9,875 $237,593 $-94,998 -28.56 % Sold Some -400 -3.89 % $3,848
Oxford Asset Management Institution -31.70 % 2008-08-04 7,131 $171,572 $-66,104 -27.81 % No Compare - - % -
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 86,025 $2,069,762 $-797,452 -27.81 % Added More 25,917 43.11 % $-240,251
Blackrock Group Ltd Institution -36.08 % 2008-08-04 21,857 $525,879 $-202,614 -27.81 % Added More 2,800 14.69 % $-25,956
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 369,193 $8,882,784 $-3,422,419 -27.81 % Added More 46,606 14.44 % $-432,038
California Public Employees Retirement System Institution -28.13 % 2008-08-04 367,118 $8,832,859 $-3,403,184 -27.81 % Sold Some -22,800 -5.84 % $211,356
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 1,605 $38,616 $-14,878 -27.81 % Sold Some -100 -5.86 % $927
Principal Financial Group Inc Institution -27.75 % 2008-08-01 54,624 $1,314,253 $-491,070 -27.20 % Added More 2,779 5.36 % $-24,983
Johnson Investment Counsel Inc Institution -22.07 % 2008-08-01 19,800 $476,388 $-178,002 -27.20 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 82,728 $1,990,436 $-743,725 -27.20 % Added More 1,509 1.85 % $-13,566
Profund Advisors Llc Institution -33.58 % 2008-08-01 14,611 $351,541 $-131,353 -27.20 % Added More 2,164 17.38 % $-19,454
Dsm Capital Partners Llc Institution -30.23 % 2008-07-31 12,195 $293,412 $-121,828 -29.33 % Added More 275 2.30 % $-2,747
Dupont Capital Management Institution -29.46 % 2008-07-31 364,473 $8,769,220 $-3,641,085 -29.33 % Sold Some -20,721 -5.37 % $207,003
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 60,356 $1,452,165 $-569,157 -28.15 % Added More 874 1.46 % $-8,242
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 128,588 $3,093,827 $-1,212,585 -28.15 % Added More 300 0.23 % $-2,829
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 170,668 $4,106,272 $-1,609,399 -28.15 % Sold Some -14,730 -7.94 % $138,904
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 102,800 $2,473,368 $-485,216 -16.40 % Added More 71,600 229.48 % $-337,952
Parkcentral Capital Management L P Institution -29.55 % 2008-07-29 4,800 $115,488 $-22,656 -16.40 % New Holding 4,800 100.00 % $-22,656
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -32.49 % 2008-07-29 8,425 $202,706 $-39,766 -16.40 % No Compare - - % -
Nisa Investment Advisors L L C Institution -26.69 % 2008-07-28 34,050 $819,243 $-151,182 -15.57 % No Change 0 0 % -
California State Teachers Retirement System Institution -27.56 % 2008-07-28 96,182 $2,314,139 $-427,048 -15.57 % Added More 1,961 2.08 % $-8,707
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 2,719,130 % Sold Some -461,353 -14.50 %
Strs Ohio Institution -28.23 % 2008-07-24 206,589 $4,970,531 $-869,740 -14.89 % Sold Some -14,878 -6.71 % $62,636
Unionbancal Corp Institution -28.57 % 2008-07-22 4,800 $115,488 $-18,048 -13.51 % Added More 2,400 100.00 % $-9,024
Blue Creek Investment Partners Llc Institution -33.50 % 2008-07-21 112,985 $2,718,419 $-454,200 -14.31 % Sold Some -7,855 -6.50 % $31,577
Riverpoint Capital Management Institution -27.49 % 2008-07-21 31,885 $767,153 $-128,178 -14.31 % Sold Some -50 -0.15 % $201
Scott And Stringfellow Financial Inc Institution -32.40 % 2008-07-18 11,365 $273,442 $-45,233 -14.19 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,949,675 % Added More 191,933 10.91 %
Friedberg Investment Management Institution -32.78 % 2008-07-10 158,059 $3,802,900 $-483,661 -11.28 % Added More 1,960 1.25 % $-5,998
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 27,346 $657,945 $-175,014 -21.01 % Sold Some -2,062 -7.01 % $13,197
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -34,501 -100.00 %
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Listed 217 holdings.
   
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