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Navigators Group Inc (NAVG)

Page Created: 2008-12-01 10:34:00-08Last Activity: 2008-11-28Industry: Property/Casualty InsCountry: United States

Navigators Group Inc (NAVG)
Contact Information

One Penn Plaza, New York, Ny 10119,, United States
Phone: 212-244-2333, Fax: 212-244-4077, Website: http://www.navg.com

Navigators Group Inc (NAVG)
ISIN International Securities Identification Number

ISIN(s): US6389041020

Navigators Group Inc (NAVG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 638904102

Navigators Group Inc (NAVG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
NAVG NAVG NAVG:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Navigators Group Inc (NAVG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
261
1250110310
Score:
0.05
3695--
Brand New:
35
1500129712
Increased Existing:
69
942--
No Change:
28
1059--
Reduced Existing:
43
1477--
Liquidated:
42
1328118611
No Comparison Available:
44
---
Funds buying shares:
104
118410399
Buying %:
47.92 %
3086157217
Funds not buying/selling shares:
28
---
Neutral %:
12.90 %
---
Funds selling shares:
85
1453129913
Selling %:
39.17 %
6602361361
   

Navigators Group Inc (NAVG)
Owners 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
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -109,462 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,050 $57,015 $0 0.00 % New Holding 1,050 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -85,803 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -64,202 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 90,290 $4,902,747 $0 0.00 % No Compare - - % -
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-11-28 5,330 $289,419 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 110 $5,973 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,050 $57,015 $0 0.00 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 177 $9,611 $464 5.06 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 None - - - % Sold All -3,000 -100.00 % $-7,860
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 812 $44,092 $2,127 5.06 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 4,600 $249,780 $12,052 5.06 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,030 $110,229 $5,319 5.06 % Added More 70 3.57 % $183
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 9,350 $507,705 $24,497 5.06 % No Change 0 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,955 $106,157 $5,122 5.06 % New Holding 1,955 100.00 % $5,122
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 60 $3,258 $157 5.06 % New Holding 60 100.00 % $157
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 5 $272 $13 5.06 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-5
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 53,100 $2,883,330 $139,122 5.06 % New Holding 53,100 100.00 % $139,122
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 4,300 $233,490 $11,266 5.06 % New Holding 4,300 100.00 % $11,266
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 2,900 $157,470 $7,598 5.06 % Sold Some -300 -9.37 % $-786
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 1,685 $91,496 $4,415 5.06 % New Holding 1,685 100.00 % $4,415
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 140 $7,602 $367 5.06 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 7,432 $403,558 $19,472 5.06 % New Holding 7,432 100.00 % $19,472
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 200 $10,860 $524 5.06 % No Change 0 0 % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 25,440 $1,381,392 $66,653 5.06 % Added More 445 1.78 % $1,166
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 104,140 $5,654,802 $272,847 5.06 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 32,541 $1,766,976 $85,257 5.06 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 7,195 $390,689 $18,851 5.06 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 12 $652 $31 5.06 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 145 $7,874 $380 5.06 % New Holding 145 100.00 % $380
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 838 $45,503 $2,196 5.06 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 149 $8,091 $390 5.06 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,240 $121,632 $11,760 10.70 % Added More 140 6.66 % $735
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 1,364 $74,065 $7,161 10.70 % No Change 0 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,240 $67,332 $6,510 10.70 % New Holding 1,240 100.00 % $6,510
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 107 $5,810 $562 10.70 % Added More 41 62.12 % $215
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 22,172 $1,203,940 $196,444 19.49 % Added More 13,521 156.29 % $119,796
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 853 $46,318 $7,558 19.49 % Added More 552 183.38 % $4,891
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $5,430 $886 19.49 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 5,995 $325,529 $53,116 19.49 % New Holding 5,995 100.00 % $53,116
California Public Employees Retirement System Institution 18.41 % 2008-11-21 103,033 $5,594,692 $912,872 19.49 % Added More 6,730 6.98 % $59,628
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 9,405 $510,692 $83,328 19.49 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -66,600 -100.00 % $-590,076
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 150,000 $8,145,000 $322,500 4.12 % New Holding 150,000 100.00 % $322,500
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 342,236 $18,583,415 $735,807 4.12 % Added More 79,515 30.26 % $170,957
Norges Bank Institution 2.58 % 2008-11-17 61,080 $3,316,644 $225,996 7.31 % Added More 10,412 20.54 % $38,524
1st Global Advisors Inc Institution 2.41 % 2008-11-17 12,272 $666,370 $45,406 7.31 % Added More 1,670 15.75 % $6,179
Us Bancorp De Institution 3.17 % 2008-11-17 150 $8,145 $555 7.31 % No Change 0 0 % -
Mac Per Wolf Co Institution 3.39 % 2008-11-17 281,535 $15,287,351 $1,041,680 7.31 % New Holding 281,535 100.00 % $1,041,680
Fmr Corp Institution 2.08 % 2008-11-14 87,526 $4,752,662 $323,846 7.31 % New Holding 87,526 100.00 % $323,846
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 233,504 $12,679,267 $863,965 7.31 % Added More 3,384 1.47 % $12,521
Teachers Advisors Inc Institution 2.63 % 2008-11-14 22,557 $1,224,845 $83,461 7.31 % Added More 580 2.63 % $2,146
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 111,828 $6,072,260 $413,764 7.31 % Added More 2,100 1.91 % $7,770
Aston Asset Management Llc Institution 3.55 % 2008-11-14 95,247 $5,171,912 $352,414 7.31 % Added More 48,987 105.89 % $181,252
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 237,681 $12,906,078 $879,420 7.31 % Sold Some -22,893 -8.78 % $-84,704
Bank Of America Corp Institution 2.80 % 2008-11-14 237,083 $12,873,607 $877,207 7.31 % Added More 3,671 1.57 % $13,583
Bogle Investment Management L P Institution 1.81 % 2008-11-14 18,300 $993,690 $67,710 7.31 % New Holding 18,300 100.00 % $67,710
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 13,600 $738,480 $50,320 7.31 % Sold Some -123,200 -90.05 % $-455,840
Wells Fargo And Co Institution 2.73 % 2008-11-14 366,287 $19,889,384 $1,355,262 7.31 % Added More 17,943 5.15 % $66,389
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 243,955 $13,246,757 $902,634 7.31 % Added More 36,070 17.35 % $133,459
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 625 $33,938 $2,313 7.31 % Added More 57 10.03 % $211
American International Group Inc Institution 2.51 % 2008-11-14 11,979 $650,460 $44,322 7.31 % Added More 48 0.40 % $178
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -8,633 -100.00 % $-31,942
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -766 -100.00 % $-2,834
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -4,282 -100.00 % $-15,843
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 None - - - % Sold All -40,395 -100.00 % $-149,462
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -23,100 -100.00 % $-85,470
Barclays Plc Institution 2.92 % 2008-11-14 17,029 $924,675 $63,007 7.31 % Added More 3,389 24.84 % $12,539
Vtl Associates Llc Institution 3.57 % 2008-11-14 162 $8,797 $599 7.31 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 1,578 $85,685 $5,839 7.31 % New Holding 1,578 100.00 % $5,839
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 144,146 $7,827,128 $533,340 7.31 % Sold Some -55,900 -27.94 % $-206,830
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 6,196 $336,443 $22,925 7.31 % Added More 880 16.55 % $3,256
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 4,365 $237,020 $16,151 7.31 % Sold Some -1,675 -27.73 % $-6,198
Principal Financial Group Inc Institution 2.68 % 2008-11-14 183,443 $9,960,955 $678,739 7.31 % Sold Some -214,869 -53.94 % $-795,015
Ccm Partners Institution 3.09 % 2008-11-14 800 $43,440 $2,960 7.31 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 9,610 $521,823 $35,557 7.31 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 39,400 $2,139,420 $145,780 7.31 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 81,036 $4,400,255 $299,833 7.31 % Sold Some -4,095 -4.81 % $-15,152
Ashford Capital Management Inc Institution 4.15 % 2008-11-14 105,580 $5,732,994 $390,646 7.31 % Sold Some -39,672 -27.31 % $-146,786
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 11,450 $621,735 $42,365 7.31 % No Compare - - % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 25,708 $1,395,944 $95,120 7.31 % Added More 1,780 7.43 % $6,586
Suntrust Banks Inc Institution 2.91 % 2008-11-14 37,238 $2,022,023 $137,781 7.31 % Sold Some -26,449 -41.52 % $-97,861
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 388 $21,068 $1,436 7.31 % New Holding 388 100.00 % $1,436
Fidelity International Ltd Institution 2.96 % 2008-11-14 17,520 $951,336 $64,824 7.31 % New Holding 17,520 100.00 % $64,824
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -23,900 -100.00 % $-88,430
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -8,727 -100.00 % $-32,290
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 3,750 $203,625 $13,875 7.31 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 8,622 $468,175 $31,901 7.31 % Added More 1,116 14.86 % $4,129
Hartford Investment Management Co Institution 2.19 % 2008-11-14 3,824 $207,643 $14,149 7.31 % Added More 90 2.41 % $333
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 22,418 $1,217,297 $82,947 7.31 % No Compare - - % -
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 75,000 $4,072,500 $277,500 7.31 % New Holding 75,000 100.00 % $277,500
Morgan Stanley Institution 1.80 % 2008-11-14 55,756 $3,027,551 $206,297 7.31 % Added More 9,859 21.48 % $36,478
Technical Financial Services Llc Institution 2.22 % 2008-11-14 19,881 $1,079,538 $73,560 7.31 % New Holding 19,881 100.00 % $73,560
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,050 $57,015 $6,951 13.88 % Added More 133 14.50 % $880
Rpf Equity Advisors Llc Institution 5.33 % 2008-11-13 4,962 $269,437 $32,848 13.88 % Sold Some -1,731 -25.86 % $-11,459
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 40,687 $2,209,304 $269,348 13.88 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 16,014 $869,560 $106,013 13.88 % Sold Some -88,833 -84.72 % $-588,074
Northern Trust Corp Institution 5.07 % 2008-11-13 222,565 $12,085,280 $1,473,380 13.88 % Added More 30,153 15.67 % $199,613
Champlain Investment Partners Llc Institution 3.01 % 2008-11-13 488,935 $26,549,171 $3,236,750 13.88 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 25,300 $1,373,790 $167,486 13.88 % Sold Some -4,300 -14.52 % $-28,466
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 1,444 $78,409 $9,559 13.88 % Sold Some -16,904 -92.12 % $-111,904
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 171,041 $9,287,526 $1,132,291 13.88 % Sold Some -13,130 -7.12 % $-86,921
Cornercap Investment Counsel Inc Institution 5.84 % 2008-11-13 30,310 $1,645,833 $200,652 13.88 % Added More 5,010 19.80 % $33,166
Credit Suisse Institution 3.53 % 2008-11-13 23,676 $1,285,607 $156,735 13.88 % Added More 10,950 86.04 % $72,489
World Asset Management Inc Institution 4.78 % 2008-11-13 2,157 $117,125 $14,279 13.88 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 36 $1,955 $238 13.88 % New Holding 36 100.00 % $238
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 2,535 $137,651 $16,782 13.88 % No Change 0 0 % -
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 399,025 $21,667,058 $2,641,546 13.88 % Sold Some -18,686 -4.47 % $-123,701
Martingale Asset Management L P Institution 5.09 % 2008-11-13 18,515 $1,005,365 $122,569 13.88 % No Compare - - % -
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 156,585 $8,502,566 $1,036,593 13.88 % Added More 2,915 1.89 % $19,297
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 60,440 $3,281,892 $400,113 13.88 % Sold Some -1,720 -2.76 % $-11,386
American Century Companies Inc Institution 5.15 % 2008-11-13 42,443 $2,304,655 $280,973 13.88 % New Holding 42,443 100.00 % $280,973
First Quadrant L P Institution 5.03 % 2008-11-13 7,070 $383,901 $46,803 13.88 % Added More 5,870 489.16 % $38,859
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 96,458 $5,237,669 $638,552 13.88 % Sold Some -7,364 -7.09 % $-48,750
Spark Lp Institution 3.76 % 2008-11-13 None - - - % Sold All -9,600 -100.00 % $-63,552
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 None - - - % Sold All -31,710 -100.00 % $-209,920
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -11,100 -100.00 % $-73,482
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 None - - - % Sold All -44,749 -100.00 % $-296,238
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -6,705 -100.00 % $-44,387
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 None - - - % Sold All -20,800 -100.00 % $-137,696
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -500 -100.00 % $-3,310
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -16,893 -100.00 % $-111,832
Comerica Bank Institution -3.44 % 2008-11-12 13,006 $706,226 $86,100 13.88 % Added More 1,156 9.75 % $7,653
Royce And Associates Llc Institution 5.33 % 2008-11-12 300,000 $16,290,000 $1,986,000 13.88 % Sold Some -34,600 -10.34 % $-229,052
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 269 $14,607 $1,781 13.88 % Sold Some -37 -12.09 % $-245
Padco Advisors Inc Institution 4.47 % 2008-11-12 699 $37,956 $4,627 13.88 % Sold Some -105 -13.05 % $-695
Profund Advisors Llc Institution 4.82 % 2008-11-12 7,620 $413,766 $50,444 13.88 % New Holding 7,620 100.00 % $50,444
Globeflex Capital L P Institution 3.04 % 2008-11-12 12,285 $667,076 $81,327 13.88 % Sold Some -40,305 -76.64 % $-266,819
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 939,388 $51,008,768 $6,218,749 13.88 % Added More 95,673 11.33 % $633,355
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 19,602 $1,064,389 $129,765 13.88 % Sold Some -4,939 -20.12 % $-32,696
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 13,950 $757,485 $92,349 13.88 % Sold Some -3,131 -18.33 % $-20,727
Menta Capital Llc Institution 4.05 % 2008-11-12 6,400 $347,520 $42,368 13.88 % Sold Some -6,300 -49.60 % $-41,706
Federated Investors Inc Institution 4.64 % 2008-11-12 61,745 $3,352,754 $408,752 13.88 % Added More 2,452 4.13 % $16,232
Research Affiliates Llc Institution 5.06 % 2008-11-12 11,234 $610,006 $74,369 13.88 % Sold Some -51 -0.45 % $-338
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 14,200 $771,060 $94,004 13.88 % New Holding 14,200 100.00 % $94,004
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 17,560 $953,508 $116,247 13.88 % Added More 2,155 13.98 % $14,266
National City Corp Institution 5.28 % 2008-11-12 95,377 $5,178,971 $631,396 13.88 % Sold Some -4,052 -4.07 % $-26,824
Proshare Advisors Llc Institution 3.73 % 2008-11-12 4,609 $250,269 $30,512 13.88 % New Holding 4,609 100.00 % $30,512
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 32,910 $1,787,013 $215,231 13.69 % Added More 4,130 14.35 % $27,010
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 122,800 $6,668,040 $803,112 13.69 % Added More 27,687 29.10 % $181,073
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 12,155 $660,017 $79,494 13.69 % No Compare - - % -
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 7,911 $429,567 $51,738 13.69 % Sold Some -286 -3.48 % $-1,870
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 23,347 $1,267,742 $152,689 13.69 % Added More 21,872 1482.84 % $143,043
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 6,500 $352,950 $42,510 13.69 % Sold Some -6,930 -51.60 % $-45,322
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 723,000 $39,258,900 $4,728,420 13.69 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 46,674 $2,534,398 $276,310 12.23 % Sold Some -649 -1.37 % $-3,842
Clover Capital Management Inc Institution -5.08 % 2008-11-07 68,424 $3,715,423 $405,070 12.23 % Added More 500 0.73 % $2,960
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 36,400 $1,976,520 $215,488 12.23 % No Change 0 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 7 $380 $41 12.23 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 200 $10,860 $1,184 12.23 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 9,000 $488,700 $53,280 12.23 % New Holding 9,000 100.00 % $53,280
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 800 $43,440 $4,736 12.23 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -44 -100.00 % $-260
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 4,035 $219,101 $23,887 12.23 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 20,188 $1,096,208 $138,086 14.41 % No Compare - - % -
Messner And Smith Theme Value Investment Management Ltd Institution -1.26 % 2008-11-06 None - - - % Sold All -17,031 -100.00 % $-116,492
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 764 $41,485 $5,226 14.41 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 12,509 $679,239 $85,562 14.41 % Added More 529 4.41 % $3,618
Vanguard Group Inc Institution -1.69 % 2008-11-06 495,632 $26,912,818 $3,390,123 14.41 % Added More 467,501 1661.87 % $3,197,707
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -14,056 -100.00 % $-96,143
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 None - - - % Sold All -19,912 -100.00 % $-136,198
Mckinley Capital Management Inc Institution -1.00 % 2008-11-06 None - - - % Sold All -135,020 -100.00 % $-923,537
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 450 $24,435 $3,078 14.41 % Sold Some -150 -25.00 % $-1,026
Bank Of Hawaii Institution -0.74 % 2008-11-06 None - - - % Sold All -10,500 -100.00 % $-71,820
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 66 $3,584 $451 14.41 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 24,470 $1,328,721 $167,375 14.41 % No Change 0 0 % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 123 $6,679 $841 14.41 % No Compare - - % -
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 206,670 $11,222,181 $1,326,821 13.40 % Sold Some -2,850 -1.36 % $-18,297
Davidson D A And Co Institution -6.99 % 2008-11-05 None - - - % Sold All -180 -100.00 % $-1,156
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 53,605 $2,910,752 $344,144 13.40 % Added More 365 0.68 % $2,343
Ned Davis Research Institution -4.72 % 2008-11-05 3,900 $211,770 $25,038 13.40 % Added More 400 11.42 % $2,568
Ing Investment Management Co Institution -5.72 % 2008-11-05 48,930 $2,656,899 $314,131 13.40 % Added More 1,650 3.48 % $10,593
River Road Asset Management Llc Institution -5.37 % 2008-11-05 383,930 $20,847,399 $2,464,831 13.40 % Added More 184,665 92.67 % $1,185,549
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -800 -100.00 % $-3,568
Russell Frank Co Institution -9.49 % 2008-11-03 68,687 $3,729,704 $236,283 6.76 % Sold Some -26,957 -28.18 % $-92,732
Prudential Financial Inc Institution -7.31 % 2008-11-03 36,446 $1,979,018 $125,374 6.76 % Sold Some -500 -1.35 % $-1,720
Strs Ohio Institution -8.06 % 2008-11-03 43,000 $2,334,900 $147,920 6.76 % Sold Some -2,800 -6.11 % $-9,632
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 288,719 $15,677,442 $1,094,245 7.50 % Sold Some -187,992 -39.43 % $-712,490
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 30 $1,629 $114 7.50 % Sold Some -35 -53.84 % $-133
Thomas White International Ltd Institution -6.96 % 2008-10-31 None - - - % Sold All -5,668 -100.00 % $-21,482
Opus Capital Group Llc Institution -9.61 % 2008-10-31 353,748 $19,208,516 $1,340,705 7.50 % Added More 7,811 2.25 % $29,604
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 6,000 $325,800 $26,400 8.81 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 14,590 $792,237 $64,196 8.81 % Added More 270 1.88 % $1,188
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 599,266 $32,540,144 $2,636,770 8.81 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 27,364 $1,485,865 $120,402 8.81 % Added More 2,000 7.88 % $8,800
Wesbanco Bank Inc Institution -4.11 % 2008-10-30 19,400 $1,053,420 $85,360 8.81 % Added More 2,700 16.16 % $11,880
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 206,503 $11,213,113 $908,613 8.81 % Added More 5,000 2.48 % $22,000
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 28,635 $1,554,881 $125,994 8.81 % No Compare - - % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 22,250 $1,208,175 $97,900 8.81 % No Compare - - % -
Blackrock Inc Institution -7.99 % 2008-10-30 67,931 $3,688,653 $298,896 8.81 % Added More 6,000 9.68 % $26,400
Blackrock Group Ltd Institution -3.28 % 2008-10-30 122,600 $6,657,180 $539,440 8.81 % No Change 0 0 % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.04 % 2008-10-30 1,200 $65,160 $5,280 8.81 % Added More 100 9.09 % $440
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,423,862 $77,315,707 $6,264,993 8.81 % Added More 4,600 0.32 % $20,240
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 444 $24,109 $1,954 8.81 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 11,094 $602,404 $48,814 8.81 % Added More 582 5.53 % $2,561
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 14,189 $770,463 $62,432 8.81 % Added More 1,300 10.08 % $5,720
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 37,450 $2,033,535 $164,780 8.81 % Sold Some -3,350 -8.21 % $-14,740
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 40,533 $2,200,942 $178,345 8.81 % Sold Some -1,061 -2.55 % $-4,668
Unionbancal Corp Institution -3.56 % 2008-10-29 11,550 $627,165 $72,881 13.14 % Added More 100 0.87 % $631
Smith Asset Management Group Lp Institution -3.82 % 2008-10-29 None - - - % Sold All -44,342 -100.00 % $-279,798
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 1,028 $55,820 $6,487 13.14 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -34,506 -100.00 % $-202,205
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value 3.80 % 2008-10-28 151,535 $8,228,351 $887,995 12.09 % New Holding 151,535 100.00 % $887,995
Value Line Inc Institution -1.89 % 2008-10-28 11,200 $608,160 $65,632 12.09 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 None - - - % Sold All -11,595 -100.00 % $-67,947
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 36,400 $1,976,520 $409,136 26.10 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 34,071 $1,850,055 $382,958 26.10 % Added More 6,280 22.59 % $70,587
Vanguard Financials Index Fund (Vanguard World Fund) Specialty & Misc -7.65 % 2008-10-24 4,574 $248,368 $51,640 26.24 % No Compare - - % -
Emerald Advisers Inc Institution -4.62 % 2008-10-22 97,597 $5,299,517 $1,115,534 26.66 % Added More 84,997 674.57 % $971,516
Emerald Mutual Fund Advisers Trust Institution -5.19 % 2008-10-22 70,444 $3,825,109 $805,175 26.66 % Added More 31,044 78.79 % $354,833
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 7,200 $390,960 $74,160 23.40 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 81,432 $4,421,758 $838,750 23.40 % Added More 32,751 67.27 % $337,335
Texas Permanent School Fund Institution -1.79 % 2008-10-15 18,726 $1,016,822 $205,986 25.40 % Added More 23 0.12 % $253
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 9,600 % No Change 0 0 % -
Cs Mckee Lp Institution -0.09 % 2008-10-10 244,200 $13,260,060 $2,522,586 23.49 % Sold Some -26,918 -9.92 % $-278,063
Capstone Asset Management Co Institution -1.91 % 2008-10-10 4,960 $269,328 $51,237 23.49 % Added More 440 9.73 % $4,545
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 157,000 $8,525,100 $1,367,470 19.10 % Added More 50,000 46.72 % $435,500
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -268 -100.00 % $-2,334
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -206 -100.00 % $-1,794
Bond Fund (Highmark Funds Ma) Specialty & Misc -20.62 % 2008-10-08 None - - - % Sold All -11,200 -100.00 % $-51,744
Harris Financial Corp Institution -15.62 % 2008-10-07 43,380 $2,355,534 $219,069 10.25 % Added More 32,330 292.57 % $163,267
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 8,600 $466,980 $9,718 2.12 % Sold Some -1,900 -18.09 % $-2,147
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -17,360 -100.00 % $-20,832
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 8,800 $477,840 $35,200 7.95 % New Holding 8,800 100.00 % $35,200
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -26.90 % 2008-09-29 8,400 $456,120 $33,600 7.95 % New Holding 8,400 100.00 % $33,600
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 110 $5,973 $440 7.95 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value -21.86 % 2008-09-29 1,932 $104,908 $7,728 7.95 % New Holding 1,932 100.00 % $7,728
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.85 % 2008-09-29 48,170 $2,615,631 $192,680 7.95 % New Holding 48,170 100.00 % $192,680
Powershares Dynamic Financial Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.80 % 2008-09-29 6,276 $340,787 $25,104 7.95 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 817 $44,363 $3,268 7.95 % New Holding 817 100.00 % $3,268
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -20.59 % 2008-09-29 5,936 $322,325 $23,744 7.95 % New Holding 5,936 100.00 % $23,744
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 4,675 $253,853 $-3,273 -1.27 % No Change 0 0 % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 21,364 $1,160,065 $-14,955 -1.27 % Added More 17,410 440.31 % $-12,187
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 41,870 $2,273,541 $-29,309 -1.27 % New Holding 41,870 100.00 % $-29,309
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 133,324 $7,239,493 $-261,315 -3.48 % No Compare - - % -
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -27.23 % 2008-09-23 2,184 $118,591 $-9,828 -7.65 % Added More 10 0.45 % $-45
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 197 $10,697 $-887 -7.65 % Added More 27 15.88 % $-122
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 162 $8,797 $-729 -7.65 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -110 -100.00 % $1,174
Small Company Trust (John Hancock Trust) Small-Cap Core -29.38 % 2008-09-05 None - - - % Sold All -421 -100.00 % $-657
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -8,915 -100.00 % $-13,907
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -3,693 -100.00 % $-5,761
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -35.77 % 2008-09-04 34,950 $1,897,785 $104,151 5.80 % No Change 0 0 % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -30.75 % 2008-09-04 5,400 $293,220 $16,092 5.80 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 700 $38,010 $2,086 5.80 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 890 $48,327 $2,652 5.80 % Sold Some -200 -18.34 % $-596
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 837 $45,449 $1,590 3.62 % Added More 91 12.19 % $173
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 19,200 $1,042,560 $36,480 3.62 % No Compare - - % -
Capital Development Fund (Fidelity Destiny Portfolios) Specialty & Misc -37.11 % 2008-08-29 219,783 $11,934,217 $417,588 3.62 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 2,490 $135,207 $4,731 3.62 % New Holding 2,490 100.00 % $4,731
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -47.19 % 2008-08-28 107,460 $5,835,078 $298,739 5.39 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 300 $16,290 $834 5.39 % New Holding 300 100.00 % $834
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -33.02 % 2008-08-28 113,510 $6,163,593 $315,558 5.39 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -29.73 % 2008-08-27 8,060 $437,658 $29,822 7.31 % No Change 0 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 1,300 $70,590 $4,472 6.76 % Sold Some -1,300 -50.00 % $-4,472
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 6,380 $346,434 $19,969 6.11 % Sold Some -326,004 -98.08 % $-1,020,393
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 53,225 % Added More 27,730 108.76 %
Spa Marketgrader 200 Fund (Spa Etf Trust) Specialty & Misc -48.12 % 2008-08-22 182 % No Compare - - % -
Spa Marketgrader Small Cap 100 Fund (Spa Etf Trust) Small-Cap Core % 2008-08-22 358 % No Compare - - % -