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Enpro Inds Inc (NPO)

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Industry: Diversified Manufact OpCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
250
1152107526
Score:
-0.08
7742--
Brand New:
30
1351125130
Increased Existing:
53
1444--
No Change:
21
1217--
Reduced Existing:
66
912--
Liquidated:
32
1142106724
No Comparison Available:
48
---
Funds buying shares:
83
1419132530
Buying %:
41.08 %
5965363156
Funds not buying/selling shares:
21
---
Neutral %:
10.39 %
---
Funds selling shares:
98
98491825
Selling %:
48.51 %
3338142112
   

Enpro Inds Inc (NPO) 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
America First Investment Advisors Llc Institution 1.78 % 2008-07-23 70 $2,941 $410 16.20 % No Change 70 0 % -
American Century Companies Inc Institution 0.00 % 2008-08-27 58,532 $2,459,515 $0 0.00 % Sold Some -12,693 -17.82 % $0
American International Group Inc Institution -0.87 % 2008-08-14 18,304 $769,134 $30,751 4.16 % Sold Some -104 -0.56 % $-175
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 183,161 $7,696,425 $454,239 6.27 % Sold Some -1,881 -1.01 % $-4,665
Amvescap Plc Institution 0.27 % 2008-08-21 272,560 $11,452,971 $577,827 5.31 % Added More 142,901 110.21 % $302,950
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 241,906 $10,164,890 $406,402 4.16 % Added More 7,500 3.19 % $12,600
Ardsley Advisory Partners Institution -1.93 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $-336,000
Aronson And Johnson And Ortiz Lp Institution -0.82 % 2008-08-14 296,000 $12,437,920 $497,280 4.16 % Added More 15,000 5.33 % $25,200
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 6,453 $271,155 $16,133 6.32 % Sold Some -20 -0.30 % $-50
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.60 % 2008-06-09 975 $40,970 $2,184 5.63 % Added More 204 26.45 % $457
Axa Institution -1.10 % 2008-08-14 883,433 $37,121,855 $1,484,167 4.16 % Added More 433,547 96.36 % $728,359
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 1,400 $58,828 $3,500 6.32 % Added More 1,200 600.00 % $3,000
Bank Of America Corp Institution -0.48 % 2008-08-12 754,737 $31,714,049 $1,871,748 6.27 % Sold Some -193,870 -20.43 % $-480,798
Bank Of Hawaii Institution -0.42 % 2008-08-06 24,126 $1,013,775 $72,619 7.71 % No Change 24,126 0 % -
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 610,970 $25,672,959 $1,026,430 4.16 % Sold Some -22,032 -3.48 % $-37,014
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 1,303,262 % Sold Some -194,085 -12.96 %
Barclays Plc Institution 1.06 % 2008-08-12 20,000 $840,400 $49,600 6.27 % Added More 11,200 127.27 % $27,776
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 55,706 $2,340,766 $93,586 4.16 % Sold Some -695 -1.23 % $-1,168
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 867 $36,431 $3,702 11.31 % Sold Some -199 -18.66 % $-850
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 7,211 $303,006 $17,883 6.27 % New Holding 7,211 100.00 % $17,883
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,600 -100.00 %
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 101,400 $4,260,828 $304,200 7.68 % Added More 71,300 236.87 % $213,900
Blackrock Group Ltd Institution 1.89 % 2008-08-04 14,500 $609,290 $97,585 19.07 % Added More 4,800 49.48 % $32,304
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 331,219 $13,917,822 $2,229,104 19.07 % Added More 76,419 29.99 % $514,300
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 21,900 $920,238 $45,771 5.23 % New Holding 21,900 100.00 % $45,771
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 13,600 $571,472 $22,848 4.16 % No Change 13,600 0 % -
Broadmark Asset Management Llc Institution 1.71 % 2008-08-14 8,750 $367,675 $14,700 4.16 % Added More 500 6.06 % $840
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 4,931 $207,201 $20,612 11.04 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 101,800 $4,277,636 $685,114 19.07 % Sold Some -300 -0.29 % $-2,019
Capstone Asset Management Co Institution 2.59 % 2008-07-09 6,990 $293,720 $44,806 18.00 % Sold Some -1,420 -16.88 % $-9,102
Ccm Partners Institution 1.64 % 2008-08-07 1,100 $46,222 $3,300 7.68 % No Change 1,100 0 % -
Central Bank And Trust Co Institution 1.70 % 2008-07-10 120 $5,042 $842 20.05 % No Change 120 0 % -
Chartwell Investment Partners Institution 1.14 % 2008-08-26 100,180 $4,209,564 $40,072 0.96 % Sold Some -119,320 -54.35 % $-47,728
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 None - - - % Sold All -8,375 -100.00 % $-17,504
Citigroup Inc Institution -0.71 % 2008-08-14 27,836 $1,169,669 $46,764 4.16 % Added More 9,988 55.96 % $16,780
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 None - - - % Sold All -55 -100.00 % $-370
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 419,200 $17,614,784 $2,519,392 16.68 % Added More 409,600 4266.66 % $2,461,696
Claymore Advisors Llc Institution 1.41 % 2008-08-07 21,990 $924,020 $65,970 7.68 % Added More 21,975 146500.00 % $65,925
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 15 $630 $70 12.53 % No Compare - - % -
Clover Capital Management Inc Institution -1.08 % 2008-08-11 76,311 $3,206,588 $155,674 5.10 % Added More 246 0.32 % $502
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 1.74 % 2008-06-23 5,300 $222,706 $14,946 7.19 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.24 % 2008-05-27 480 $20,170 $994 5.18 % Sold Some -480 -50.00 % $-994
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.91 % 2008-05-27 86,732 $3,644,479 $179,535 5.18 % Sold Some -88,732 -50.56 % $-183,675
Comerica Bank Institution -0.42 % 2008-08-13 17,845 $749,847 $37,296 5.23 % Sold Some -514 -2.79 % $-1,074
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... 1.42 % 2008-08-22 12,200 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 900 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 183,128 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 None - - - % Sold All -1,016 -100.00 % $-2,123
Credit Suisse/ Institution -0.35 % 2008-08-14 83,338 $3,501,863 $140,008 4.16 % Added More 64,989 354.18 % $109,182
Davenport & Co Llc Institution 0.98 % 2008-08-01 1,304 $54,794 $7,941 16.94 % Sold Some -1,166,662 -99.88 % $-7,104,972
Deere And Co Institution -0.66 % 2008-08-08 None - - - % Sold All -27,922 -100.00 % $-74,831
Denver Investment Advisors Llc Institution -0.89 % 2008-08-13 37,571 $1,578,733 $78,523 5.23 % New Holding 37,571 100.00 % $78,523
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 1,388,836 $58,358,889 $8,458,011 16.94 % Sold Some -115,311 -7.66 % $-702,244
Discovery Management Ltd Institution -0.53 % 2008-08-12 900 $37,818 $2,232 6.27 % No Change 900 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -50 -100.00 % $-162
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 11.96 % 2008-07-09 140 $5,883 $897 18.00 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 4.92 % 2008-07-08 30,200 $1,269,004 $187,844 17.37 % No Compare - - % -
Dupont Capital Management Institution 1.59 % 2008-07-31 99,048 $4,161,997 $595,278 16.68 % New Holding 99,048 100.00 % $595,278
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.34 % 2008-07-02 8,300 $348,766 $56,440 19.30 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 5,500 $231,110 $11,660 5.31 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 472,208 % New Holding 472,208 100.00 %
Employees Retirement System Of Texas Institution % 2008-08-15 66,900 % New Holding 66,900 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 301,576 $12,672,224 $416,175 3.39 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -1,040 -100.00 % $-3,120
Fifth Third Asset Management Inc Institution -1.11 % 2008-08-14 62,058 $2,607,677 $104,257 4.16 % Sold Some -8,605 -12.17 % $-14,456
Fifth Third Bancorp Institution -0.48 % 2008-08-14 1,472 $61,853 $2,473 4.16 % Sold Some -242 -14.11 % $-407
Fifth Third Securities Institution -1.15 % 2008-08-14 396 $16,640 $665 4.16 % New Holding 396 100.00 % $665
First Quadrant L P Institution -1.11 % 2008-08-14 26,600 $1,117,732 $44,688 4.16 % Sold Some -5,500 -17.13 % $-9,240
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 179 $7,522 $748 11.04 % New Holding 179 100.00 % $748
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 4.50 % 2008-06-27 351 $14,749 $1,467 11.04 % Added More 157 80.92 % $656
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.21 % 2008-05-30 15,500 $651,310 $29,760 4.78 % New Holding 15,500 100.00 % $29,760
Fort Washington Investment Advisors Inc Institution 1.11 % 2008-08-13 21,561 $905,993 $45,062 5.23 % Added More 1,629 8.17 % $3,405
Fortis Investments Management Usa Inc. Institution 0.28 % 2008-08-13 1,378 $57,904 $2,880 5.23 % Sold Some -356 -20.53 % $-744
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 88,010 $3,698,180 $147,857 4.16 % No Compare - - % -
Geewax Terker And Co Institution 1.15 % 2008-07-08 22,100 $928,642 $137,462 17.37 % Sold Some -20,800 -48.48 % $-129,376
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 26,451 $1,111,471 $55,283 5.23 % Added More 6,700 33.92 % $14,003
Geode Capital Management Llc Institution -0.65 % 2008-08-14 33,167 $1,393,677 $55,721 4.16 % Added More 5 0.01 % $8
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 12,500 $525,250 $17,500 3.44 % Added More 6,585 111.32 % $9,219
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 17,672 $742,577 $47,361 6.81 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.64 % 2008-07-23 1,000 $42,020 $5,860 16.20 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 363,310 $15,266,286 $610,361 4.16 % Added More 28,551 8.52 % $47,966
Harris Financial Corp Institution -0.55 % 2008-07-09 15,609 $655,890 $100,054 18.00 % New Holding 15,609 100.00 % $100,054
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 4 $168 $10 6.35 % Sold Some -1 -20.00 % $-3
Hartford Investment Management Co Institution -0.89 % 2008-08-13 4,442 $186,653 $9,284 5.23 % Sold Some -1,450 -24.60 % $-3,031
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.00 % 2008-05-29 4 $168 $10 6.35 % Sold Some -1 -20.00 % $-3
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 36,837 $1,547,891 $76,989 5.23 % Sold Some -19,703 -34.84 % $-41,179
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -44,050 -100.00 % $-74,004
Icon Advisers Inc Institution 0.40 % 2008-08-06 326,300 $13,711,126 $982,163 7.71 % Added More 25,000 8.29 % $75,250
Icon Energy Fund (Icon Funds) Natural Resources 2.54 % 2008-08-25 301,300 $12,660,626 $415,794 3.39 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.18 % 2008-05-23 857 $36,011 $2,768 8.32 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 213,524 $8,972,278 $358,720 4.16 % Sold Some -67,430 -24.00 % $-113,282
Ing Investments Llc Institution -1.05 % 2008-08-12 50,000 $2,101,000 $124,000 6.27 % Added More 10,900 27.87 % $27,032
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 19,672 $826,617 $52,721 6.81 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 617,345 $25,940,837 $1,654,485 6.81 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution 2.91 % 2008-08-04 800 $33,616 $5,384 19.07 % No Change 800 0 % -
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 432,636 $18,179,365 $1,072,937 6.27 % Added More 21,387 5.20 % $53,040
Jane Street Holding Llc Institution % 2008-08-15 8,961 % New Holding 8,961 100.00 %
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.20 % 2008-05-30 11,500 $483,230 $22,080 4.78 % No Change 11,500 0 % -
Keane Capital Mangement Inc Institution 1.41 % 2008-08-13 74,405 $3,126,498 $155,506 5.23 % Sold Some -13,195 -15.06 % $-27,578
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 4,331,360 $182,003,747 $9,052,542 5.23 % Added More 2,282,620 111.41 % $4,770,676
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.18 % 2008-08-25 3,300 $138,666 $4,554 3.39 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.00 % 2008-08-27 25,910 $1,088,738 $0 0.00 % Added More 15,129 140.33 % $0
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.00 % 2008-08-27 95,745 $4,023,205 $0 0.00 % New Holding 95,745 100.00 % $0
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 31,168 $1,309,679 $65,141 5.23 % New Holding 31,168 100.00 % $65,141
Loeb Arbitrage Management Inc Institution -3.52 % 2008-08-14 None - - - % Sold All -36,742 -100.00 % $-61,727
Lsv Asset Management Institution % 2008-08-15 1,102,498 % Added More 386,400 53.95 %
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 5,782 $242,960 $17,346 7.68 % New Holding 5,782 100.00 % $17,346
Marshall Wace Llp Institution -1.55 % 2008-08-13 None - - - % Sold All -5,145 -100.00 % $-10,753
Marshall Wace North America L P Institution -0.25 % 2008-08-13 None - - - % Sold All -16,418 -100.00 % $-34,314
Martingale Asset Management L P Institution -0.99 % 2008-08-12 429,819 $18,060,994 $1,065,951 6.27 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 864 $36,305 $1,452 4.16 % Added More 7 0.81 % $12
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -10,660 -100.00 % $0
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 2.51 % 2008-06-06 1,100 $46,222 $2,750 6.32 % New Holding 1,100 100.00 % $2,750
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 38,083 $1,600,248 $114,249 7.68 % Added More 23,390 159.19 % $70,170
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 19,885 $835,568 $40,565 5.10 % Added More 2,700 15.71 % $5,508
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 9,224 $387,592 $50,916 15.12 % Added More 938 11.32 % $5,178
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 None - - - % Sold All -98,291 -100.00 % $-165,129
Morgan Stanley Institution % 2008-08-15 185,243 % Added More 105,055 131.01 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 2,991 $125,682 $5,803 4.84 % New Holding 2,991 100.00 % $5,803
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 88,010 $3,698,180 $525,420 16.56 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 5,480 % New Holding 5,480 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.00 % 2008-05-30 5,130 $215,563 $9,850 4.78 % No Change 5,130 0 % -
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 315 $13,236 $529 4.16 % Sold Some -6,802 -95.57 % $-11,427
New York State Common Retirement Fund Institution % 2008-08-15 57,160 % Added More 1,200 2.14 %
Newland Capital Management Llc Institution -1.54 % 2008-08-14 None - - - % Sold All -35,100 -100.00 % $-58,968
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 6,000 $252,120 $38,220 17.86 % New Holding 6,000 100.00 % $38,220
Norges Bank Institution -0.30 % 2008-08-13 87,699 $3,685,112 $183,291 5.23 % Added More 5,809 7.09 % $12,141
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 86,050 $3,615,821 $213,404 6.27 % Added More 28,300 49.00 % $70,184
Northern Trust Corp Institution -0.36 % 2008-08-13 261,531 $10,989,533 $546,600 5.23 % Added More 14,615 5.91 % $30,545
Northwestern Mutual Wealth Management Co Institution -1.14 % 2008-08-14 1,650 $69,333 $2,772 4.16 % Sold Some -1,732 -51.21 % $-2,910
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.70 % 2008-05-29 1,124 $47,230 $2,821 6.35 % No Compare - - % -
Numeric Investors Llc Institution -0.38 % 2008-08-13 225,205 $9,463,114 $470,678 5.23 % Sold Some -7,703 -3.30 % $-16,099
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 487,516 $20,485,422 $994,533 5.10 % Added More 43,980 9.91 % $89,719
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.81 % 2008-08-26 12 $504 $5 0.96 % New Holding 12 100.00 % $5
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -17.72 % 2008-06-24 None - - - % Sold All -2 -100.00 % $-7
Owl Creek I Lp Institution 5.49 % 2008-08-14 None - - - % Sold All -95,730 -100.00 % $-160,826
Oxford Asset Management Institution 3.06 % 2008-08-04 71,274 $2,994,933 $479,674 19.07 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 90 $3,782 $151 4.16 % Sold Some -271 -75.06 % $-455
Padco Advisors Inc Institution -0.39 % 2008-08-14 None - - - % Sold All -1,680 -100.00 % $-2,822
Paradigm Asset Management Co Llc Institution -1.33 % 2008-08-14 68,388 $2,873,664 $114,892 4.16 % Sold Some -16,750 -19.67 % $-28,140
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 22,647 $951,627 $152,414 19.07 % Sold Some -17,676 -43.83 % $-118,959
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 7.71 % 2008-07-07 8,000 $336,160 $54,480 19.34 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 7.07 % 2008-07-07 3,395 $142,658 $23,120 19.34 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.15 % 2008-07-07 84,023 $3,530,646 $572,197 19.34 % No Compare - - % -
Pergamon Offshore Advisors L P Institution -2.10 % 2008-08-13 132,342 $5,561,011 $276,595 5.23 % Sold Some -197,165 -59.83 % $-412,075
Phocas Financial Corp Institution 4.65 % 2008-07-18 48,111 $2,021,624 $316,570 18.56 % No Compare - - % -
Piedmont Investment Advisors Llc Institution -0.37 % 2008-08-08 84,465 $3,549,219 $226,366 6.81 % Added More 17,445 26.02 % $46,753
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 1.14 % 2008-07-29 None - - - % Sold All -39,500 -100.00 % $-233,840
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.91 % 2008-07-09 841 $35,339 $5,391 18.00 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.43 % 2008-07-09 5,020 $210,940 $32,178 18.00 % No Compare - - % -
Principal Financial Group Inc Institution 1.51 % 2008-08-01 196,002 $8,236,004 $1,193,652 16.94 % Added More 135,139 222.03 % $822,997
Profund Advisors Llc Institution 1.25 % 2008-08-01 6,627 $278,467 $40,358 16.94 % Sold Some -1,125 -14.51 % $-6,851
Prudential Financial Inc Institution -0.75 % 2008-08-08 192,857 $8,103,851 $516,857 6.81 % Sold Some -10,801 -5.30 % $-28,947
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 14,300 $600,886 $84,656 16.39 % No Change 14,300 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 47,616 $2,000,824 $262,840 15.12 % Sold Some -11,648 -19.65 % $-64,297
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.78 % 2008-07-29 5,000 $210,100 $29,600 16.39 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.04 % 2008-05-30 1,170 $49,163 $2,246 4.78 % No Change 1,170 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.87 % 2008-05-30 2,913 $122,404 $5,593 4.78 % Sold Some -188 -6.06 % $-361
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.46 % 2008-05-30 5,095 $214,092 $9,782 4.78 % Sold Some -405 -7.36 % $-778
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -7.01 % 2008-05-30 84,100 $3,533,882 $161,472 4.78 % No Compare - - % -
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 None - - - % Sold All -2,822 -100.00 % $-4,741
Raffles Associates Lp Institution -2.19 % 2008-08-14 35,892 $1,508,182 $60,299 4.16 % Sold Some -7,508 -17.29 % $-12,613
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 1,035 $43,491 $1,739 4.16 % New Holding 1,035 100.00 % $1,739
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 84 $3,530 $141 4.16 % No Change 84 0 % -
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 None - - - % Sold All -35,300 -100.00 % $-59,304
Research Affiliates Llc Institution -2.96 % 2008-08-11 57,226 $2,404,637 $116,741 5.10 % Added More 48,602 563.56 % $99,148
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -2.02 % 2008-05-30 294 $12,354 $564 4.78 % No Compare - - % -
Ridgecrest Investment Management Llc Institution 0.26 % 2008-08-18 None - - - % Sold All -115,000 -100.00 % $-234,600
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.94 % 2008-08-01 3,910 $164,298 $23,812 16.94 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.18 % 2008-06-27 28,190 $1,184,544 $117,834 11.04 % Sold Some -2,680 -8.68 % $-11,202
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -5.71 % 2008-06-25 None - - - % Sold All -33,625 -100.00 % $-102,893
Roxbury Capital Management Institution -1.69 % 2008-08-14 None - - - % Sold All -1,067 -100.00 % $-1,793
Royal Bank Of Canada Institution -0.02 % 2008-08-14 117 $4,916 $197 4.16 % New Holding 117 100.00 % $197
Royce And Associates Llc Institution -0.53 % 2008-08-11 591,600 $24,859,032 $1,206,864 5.10 % Sold Some -51,850 -8.05 % $-105,774
Rs Investment Management Co Llc Institution 0.85 % 2008-08-12 133,151 $5,595,005 $330,214 6.27 % Sold Some -120,800 -47.56 % $-299,584
Russell Frank Co Institution -0.51 % 2008-08-13 112,932 $4,745,403 $236,028 5.23 % Added More 63,495 128.43 % $132,705
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.38 % 2008-07-07 180 $7,564 $1,226 19.34 % Added More 90 100.00 % $613
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 1,100 $46,222 $6,512 16.39 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 4,700 $197,494 $15,181 8.32 % New Holding 4,700 100.00 % $15,181
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.79 % 2008-08-05 2,988 $125,556 $13,984 12.53 % New Holding 2,988 100.00 % $13,984
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 89,090 $3,743,562 $149,671 4.16 % Added More 600 0.67 % $1,008
Schwartz Investment Counsel Inc Institution 0.76 % 2008-08-06 6,000 $252,120 $18,060 7.71 % New Holding 6,000 100.00 % $18,060
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value 0.43 % 2008-08-19 6,000 $252,120 $8,400 3.44 % No Change 6,000 0 % -
Sg Americas Securities Llc Institution 1.03 % 2008-08-07 None - - - % Sold All -12,003 -100.00 % $-36,009
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -48,619 -100.00 % $-81,680
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 2.07 % 2008-06-30 24,126 $1,013,775 $112,910 12.53 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth 0.26 % 2008-08-22 3,867 % Sold Some -250 -6.07 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 17,187 $722,198 $46,061 6.81 % Sold Some -1,067 -5.84 % $-2,860
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 6,374 $267,835 $12,238 4.78 % Sold Some -330 -4.92 % $-634
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 1,221 $51,306 $3,053 6.32 % Added More 50 4.26 % $125
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.23 % 2008-08-08 47,157 $1,981,537 $126,381 6.81 % Sold Some -1,019 -2.11 % $-2,731
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value 2.40 % 2008-07-08 5,000 $210,100 $31,100 17.37 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -7.69 % 2008-05-29 42,818 $1,799,212 $107,473 6.35 % Sold Some -146,221 -77.34 % $-367,015
Small Company Trust (John Hancock Trust) Small-Cap Core -5.16 % 2008-05-30 1,699 $71,392 $3,262 4.78 % Sold Some -4,851 -74.06 % $-9,314
Smithwood Advisers L P Institution -3.23 % 2008-08-14 None - - - % Sold All -262,000 -100.00 % $-440,160
Spark Lp Institution -1.51 % 2008-08-13 60,400 $2,538,008 $126,236 5.23 % Added More 13,303 28.24 % $27,803
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.35 % 2008-07-29 6,700 $281,534 $39,664 16.39 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 3.19 % 2008-07-29 14,573 $612,357 $86,272 16.39 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 22,335 $938,517 $123,289 15.12 % Added More 900 4.19 % $4,968
Steel Partners Ii Lp Institution % 2008-08-15 1,300,373 % Sold Some -1,133,465 -46.57 %
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.63 % 2008-05-30 1,375 $57,778 $2,640 4.78 % New Holding 1,375 100.00 % $2,640
Strategic Investment Management Institution -1.34 % 2008-08-14 None - - - % Sold All -8,492 -100.00 % $-14,267
Strs Ohio Institution 2.23 % 2008-07-24 70,330 $2,955,267 $454,332 18.16 % Added More 27,080 62.61 % $174,937
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 1,481 $62,232 $2,488 4.16 % No Change 1,481 0 % -
Swiss Re Financial Products Corp Institution 1.57 % 2008-08-14 40,000 $1,680,800 $67,200 4.16 % Added More 10,000 33.33 % $16,800
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -2.06 % 2008-06-04 20,000 $840,400 $44,400 5.57 % No Change 20,000 0 % -
Teachers Advisors Inc Institution -1.08 % 2008-08-14 64,724 $2,719,702 $108,736 4.16 % Sold Some -17,385 -21.17 % $-29,207
Texas Capital Bancshares Inc Institution 1.71 % 2008-07-29 370 $15,547 $2,190 16.39 % New Holding 370 100.00 % $2,190
Texas Permanent School Fund Institution -1.47 % 2008-08-11 28,475 $1,196,520 $58,089 5.10 % Sold Some -2,628 -8.44 % $-5,361
Third Point Llc Institution 1.83 % 2008-08-14 850,000 $35,717,000 $1,428,000 4.16 % No Change 850,000 0 % -
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 14,600 $613,492 $68,328 12.53 % Sold Some -500 -3.31 % $-2,340
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 143,260 $6,019,785 $240,677 4.16 % Sold Some -13,402 -8.55 % $-22,515
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 656 $27,565 $1,260 4.78 % No Change 656 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 1.84 % 2008-08-22 60,830 % New Holding 60,830 100.00 %
True Bearing Asset Management Lp Institution -1.23 % 2008-08-11 22,039 $926,079 $44,960 5.10 % Sold Some -19,861 -47.40 % $-40,516
Turner Investment Management Llc Institution -1.73 % 2008-08-13 23,770 $998,815 $49,679 5.23 % New Holding 23,770 100.00 % $49,679
Turner Investment Partners Inc Institution -1.15 % 2008-08-13 635,880 $26,719,678 $1,328,989 5.23 % Added More 401,000 170.72 % $838,090
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 111,250 $4,674,725 $186,900 4.16 % New Holding 111,250 100.00 % $186,900
Ubs Ag Institution -0.89 % 2008-08-11 17,611 $740,014 $35,926 5.10 % Sold Some -47,114 -72.79 % $-96,113
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 619 $26,010 $1,659 6.81 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.79 % 2008-08-08 329 $13,825 $882 6.81 % No Compare - - % -
Unionbancal Corp Institution 0.51 % 2008-07-22 79,840 $3,354,877 $461,475 15.94 % Added More 39,920 100.00 % $230,738
Us Bancorp De Institution -0.54 % 2008-08-14 3,847 $161,651 $6,463 4.16 % Sold Some -676 -14.94 % $-1,136
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 1.00 % 2008-08-08 4,307 $180,980 $11,543 6.81 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 179,454 $7,540,657 $450,430 6.35 % Sold Some -46,916 -20.72 % $-117,759
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 179,454 $7,540,657 $450,430 6.35 % Sold Some -46,916 -20.72 % $-117,759
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.00 % 2008-06-11 18,900 $794,178 $70,686 9.77 % Sold Some -4,000 -17.46 % $-14,960
Value Line Inc Institution -1.37 % 2008-08-11 34,900 $1,466,498 $71,196 5.10 % No Change 34,900 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 89,727 $3,770,329 $225,215 6.35 % Added More 20,142 28.94 % $50,556
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 315,465 $13,255,839 $605,693 4.78 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 8,819 $370,574 $16,932 4.78 % No Change 8,819 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 102,654 $4,313,521 $197,096 4.78 % Added More 1,052 1.03 % $2,020
Vanguard Group Inc Institution 0.53 % 2008-08-06 94,414 $3,967,276 $284,186 7.71 % Sold Some -1,144,886 -92.38 % $-3,446,107
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 8,586 $360,784 $16,485 4.78 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 138,715 $5,828,804 $266,333 4.78 % No Change 138,715 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.69 % 2008-05-30 None - - - % Sold All -124,453 -100.00 % $-238,950
Voyageur Asset Management Inc Institution 1.20 % 2008-08-06 20,040 $842,081 $60,320 7.71 % No Change 20,040 0 % -
Vtl Associates Llc Institution -0.96 % 2008-08-14 713 $29,960 $1,198 4.16 % Sold Some -1,195 -62.63 % $-2,008
Wealthtrust Axiom Llc Institution 1.90 % 2008-07-31 None - - - % Sold All -9,200 -100.00 % $-55,292
Weiss Multi-Strategy Advisers Llc Institution -0.45 % 2008-08-14 None - - - % Sold All -13,900 -100.00 % $-23,352
Wellington Management Co Llp Institution -0.46 % 2008-08-14 98,715 $4,148,004 $165,841 4.16 % Sold Some -8,852 -8.22 % $-14,871
Wells Fargo And Co Institution -0.48 % 2008-08-13 14,435 $606,559 $30,169 5.23 % Sold Some -937 -6.09 % $-1,958
Wexford Capital Llc Institution % 2008-08-15 32,800 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.33 % 2008-05-29 80 $3,362 $201 6.35 % No Compare - - % -
Wilmington Trust Co Institution -0.98 % 2008-08-13 5,670 $238,253 $11,850 5.23 % New Holding 5,670 100.00 % $11,850
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.39 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $-4,522
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -1.76 % 2008-07-30 195 $8,194 $1,076 15.12 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 2.06 % 2008-07-30 1,510 $63,450 $8,335 15.12 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.92 % 2008-07-30 94 $3,950 $519 15.12 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 3,344 $140,515 $5,618 4.16 % Sold Some -517 -13.39 % $-869
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Listed 250 holdings.
   
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