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Insight Enterprises Inc (NSIT)

Page Created: 2008-11-22 08:01:00-08Last Activity: 2008-11-21Industry: Retail-Computer EquipCountry: United States

Insight Enterprises Inc (NSIT)
Contact Information

1305 West Auto Drive, Tempe, Az 85284,, United States
Phone: 480-902-1001, Fax: 480-902-1180, Website: http://www.insight.com

Insight Enterprises Inc (NSIT)
ISIN International Securities Identification Number

ISIN(s): US45765U1034

Insight Enterprises Inc (NSIT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 45765U103

Insight Enterprises Inc (NSIT)
Stock Symbols and Exchanges

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

Insight Enterprises Inc (NSIT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
263
117510392
Score:
-0.04
5890--
Brand New:
36
136011732
Increased Existing:
62
1062--
No Change:
24
1329--
Reduced Existing:
51
1252--
Liquidated:
46
116610372
No Comparison Available:
44
---
Funds buying shares:
98
121010632
Buying %:
44.74 %
345519763
Funds not buying/selling shares:
24
---
Neutral %:
10.95 %
---
Funds selling shares:
97
123711022
Selling %:
44.29 %
546826907
   

Insight Enterprises Inc (NSIT)
Owners 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
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-11-21 5,586 $20,277 $0 0.00 % Sold Some -4,591 -45.11 % $0
Rochdale Investment Management Llc Institution 0.00 % 2008-11-21 None - - - % Sold All -14,810 -100.00 % $0
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 200 $726 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution 0.00 % 2008-11-21 252,167 $915,366 $0 0.00 % Sold Some -17,180 -6.37 % $0
Wellington Management Co Llp Institution 0.00 % 2008-11-21 52,445 $190,375 $0 0.00 % Sold Some -27,774 -34.62 % $0
Algert Coldiron Investors Llc Institution 0.00 % 2008-11-21 114,968 $417,334 $0 0.00 % Added More 34,018 42.02 % $0
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-11-21 158,779 $576,368 $0 0.00 % Sold Some -151,526 -48.83 % $0
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth 0.00 % 2008-11-20 10,000 $36,300 $0 0.00 % Sold Some -4,000 -28.57 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -505,675 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,360,603 $4,938,989 $-816,362 -14.18 % Added More 516,792 61.24 % $-310,075
Norges Bank Institution -14.36 % 2008-11-17 147,875 $536,786 $-104,991 -16.35 % Sold Some -31,133 -17.39 % $22,104
Millennium Management Llc Institution -12.37 % 2008-11-17 99,502 $361,192 $-70,646 -16.35 % Added More 75,824 320.22 % $-53,835
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -2,162 -100.00 % $1,535
Us Bancorp De Institution -12.06 % 2008-11-17 2,565 $9,311 $-1,821 -16.35 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 203,092 $737,224 $-144,195 -16.35 % No Change 0 0 % -
American International Group Inc Institution -14.95 % 2008-11-14 42,659 $154,852 $-30,288 -16.35 % Added More 194 0.45 % $-138
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 606,300 $2,200,869 $-430,473 -16.35 % New Holding 606,300 100.00 % $-430,473
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 11 $40 $-8 -16.35 % Sold Some -212 -95.06 % $151
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 19,225 $69,787 $-13,650 -16.35 % New Holding 19,225 100.00 % $-13,650
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 147,198 $534,329 $-104,511 -16.35 % Sold Some -84,202 -36.38 % $59,783
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 1,337 $4,853 $-949 -16.35 % New Holding 1,337 100.00 % $-949
Sei Trust Co Institution -13.26 % 2008-11-14 48,121 $174,679 $-34,166 -16.35 % No Change 0 0 % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 153 $555 $-109 -16.35 % Sold Some -49 -24.25 % $35
Vtl Associates Llc Institution -14.15 % 2008-11-14 5,715 $20,745 $-4,058 -16.35 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 1,374,548 $4,989,609 $-975,929 -16.35 % Added More 320,397 30.39 % $-227,482
Geode Capital Management Llc Institution -13.46 % 2008-11-14 107,152 $388,962 $-76,078 -16.35 % Added More 16,530 18.24 % $-11,736
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 66,046 $239,747 $-46,893 -16.35 % Added More 141 0.21 % $-100
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 670,874 $2,435,273 $-476,321 -16.35 % Added More 57,460 9.36 % $-40,797
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 212,935 $772,954 $-151,184 -16.35 % Sold Some -262,934 -55.25 % $186,683
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 86,080 $312,470 $-61,117 -16.35 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 19,000 $68,970 $-13,490 -16.35 % No Compare - - % -
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,366 $4,959 $-970 -16.35 % No Change 0 0 % -
Hartford Investment Management Co Institution -14.32 % 2008-11-14 10,305 $37,407 $-7,317 -16.35 % Added More 10 0.09 % $-7
Wells Fargo And Co Institution -14.35 % 2008-11-14 32,236 $117,017 $-22,888 -16.35 % Sold Some -49,220 -60.42 % $34,946
Bogle Investment Management L P Institution -17.19 % 2008-11-14 242,200 $879,186 $-171,962 -16.35 % Added More 35,500 17.17 % $-25,205
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 489,673 $1,777,513 $-347,668 -16.35 % Added More 30,000 6.52 % $-21,300
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 380 $1,379 $-270 -16.35 % Added More 10 2.70 % $-7
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 2,100 $7,623 $-1,491 -16.35 % New Holding 2,100 100.00 % $-1,491
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 None - - - % Sold All -173,022 -100.00 % $122,846
Tiger Consumer Management Llc Institution -14.59 % 2008-11-14 None - - - % Sold All -1,655,500 -100.00 % $1,175,405
Qvt Financial Lp Institution -10.58 % 2008-11-14 None - - - % Sold All -38,113 -100.00 % $27,060
Bancorpsouth Inc Institution -18.99 % 2008-11-14 None - - - % Sold All -130 -100.00 % $92
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -202,200 -100.00 % $143,562
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 None - - - % Sold All -11,394 -100.00 % $8,090
Icon Advisers Inc Institution -14.86 % 2008-11-14 238,000 $863,940 $-168,980 -16.35 % New Holding 238,000 100.00 % $-168,980
Hbk Investments L P Institution -8.49 % 2008-11-14 21,800 $79,134 $-15,478 -16.35 % Sold Some -24,872 -53.29 % $17,659
Principal Financial Group Inc Institution -14.64 % 2008-11-14 142,289 $516,509 $-101,025 -16.35 % Added More 787 0.55 % $-559
Morgan Stanley Institution -15.02 % 2008-11-14 502,418 $1,823,777 $-356,717 -16.35 % Sold Some -375,738 -42.78 % $266,774
Fmr Corp Institution -15.22 % 2008-11-14 1,372,906 $4,983,649 $-974,763 -16.35 % New Holding 1,372,906 100.00 % $-974,763
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 13,950 $50,639 $-9,905 -16.35 % Added More 200 1.45 % $-142
Axa Institution -14.62 % 2008-11-14 4,958,514 $17,999,406 $-3,520,545 -16.35 % Added More 110,429 2.27 % $-78,405
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 2,740 $9,946 $-1,945 -16.35 % New Holding 2,740 100.00 % $-1,945
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 25,936 $94,148 $-18,415 -16.35 % Added More 185 0.71 % $-131
Ccm Partners Institution -14.02 % 2008-11-14 2,982 $10,825 $-2,117 -16.35 % No Change 0 0 % -
Citigroup Inc Institution -14.19 % 2008-11-14 25,763 $93,520 $-18,292 -16.35 % Sold Some -268,567 -91.24 % $190,683
Paradigm Capital Management Inc Institution -15.16 % 2008-11-14 628,000 $2,279,640 $-445,880 -16.35 % Sold Some -126,800 -16.79 % $90,028
Fidelity International Ltd Institution -14.84 % 2008-11-14 1,900 $6,897 $-1,349 -16.35 % New Holding 1,900 100.00 % $-1,349
Placemark Investments Inc Institution -14.44 % 2008-11-14 14,627 $53,096 $-10,385 -16.35 % Sold Some -4,027 -21.58 % $2,859
Absolute Return Investors Llc Institution -16.17 % 2008-11-14 904 $3,282 $-642 -16.35 % Added More 69 8.26 % $-49
Capital Research Global Investors Institution -13.53 % 2008-11-14 595,000 $2,159,850 $-422,450 -16.35 % Added More 5,000 0.84 % $-3,550
Citadel L P Institution -14.79 % 2008-11-14 112,155 $407,123 $-79,630 -16.35 % Added More 66,182 143.95 % $-46,989
Jennison Associates Llc Institution -13.12 % 2008-11-14 3,741,779 $13,582,658 $-2,656,663 -16.35 % Sold Some -1,204,418 -24.35 % $855,137
Ing Groep Nv Institution -14.72 % 2008-11-14 303,440 $1,101,487 $-215,442 -16.35 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 317,900 $1,153,977 $-225,709 -16.35 % Sold Some -13,004 -3.92 % $9,233
Teachers Advisors Inc Institution -14.41 % 2008-11-14 106,451 $386,417 $-75,580 -16.35 % Added More 62,070 139.85 % $-44,070
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 664,363 $2,411,638 $-471,698 -16.35 % Added More 33,133 5.24 % $-23,524
Northern Trust Corp Institution -11.31 % 2008-11-13 671,863 $2,438,863 $-544,209 -18.24 % Added More 28,158 4.37 % $-22,808
Schneider Capital Management Corp Institution -16.94 % 2008-11-13 604,850 $2,195,606 $-489,929 -18.24 % Sold Some -389,504 -39.17 % $315,498
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 89,562 $325,110 $-72,545 -18.24 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 532,972 $1,934,688 $-431,707 -18.24 % Added More 67,700 14.55 % $-54,837
American Century Companies Inc Institution -11.18 % 2008-11-13 522,659 $1,897,252 $-423,354 -18.24 % New Holding 522,659 100.00 % $-423,354
Amvescap Plc Institution -12.85 % 2008-11-13 42,065 $152,696 $-34,073 -18.24 % Added More 15,978 61.24 % $-12,942
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 143,200 $519,816 $-115,992 -18.24 % Sold Some -127,300 -47.06 % $103,113
Roxbury Capital Management Institution -14.25 % 2008-11-13 1,492 $5,416 $-1,209 -18.24 % New Holding 1,492 100.00 % $-1,209
Robeco Investment Management Inc Institution -12.90 % 2008-11-13 707,920 $2,569,750 $-573,415 -18.24 % Sold Some -4,605 -0.64 % $3,730
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 32,640 $118,483 $-26,438 -18.24 % Sold Some -7,575 -18.83 % $6,136
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 3,720 $13,504 $-3,013 -18.24 % No Change 0 0 % -
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 495,940 $1,800,262 $-401,711 -18.24 % Sold Some -36,220 -6.80 % $29,338
First Quadrant L P Institution -12.07 % 2008-11-13 1,100 $3,993 $-891 -18.24 % New Holding 1,100 100.00 % $-891
Ubs Ag Institution -14.66 % 2008-11-13 10,497 $38,104 $-8,503 -18.24 % Sold Some -726 -6.46 % $588
World Asset Management Inc Institution -11.52 % 2008-11-13 7,090 $25,737 $-5,743 -18.24 % Sold Some -516 -6.78 % $418
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 4,203 $15,257 $-3,404 -18.24 % Added More 972 30.08 % $-787
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 28,837 $104,678 $-23,358 -18.24 % Sold Some -69,453 -70.66 % $56,257
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 53,843 $195,450 $-43,613 -18.24 % No Compare - - % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 188,930 $685,816 $-153,033 -18.24 % Added More 14,968 8.60 % $-12,124
Spark Lp Institution -14.13 % 2008-11-13 76,000 $275,880 $-61,560 -18.24 % New Holding 76,000 100.00 % $-61,560
Martingale Asset Management L P Institution -13.18 % 2008-11-13 60,100 $218,163 $-48,681 -18.24 % No Compare - - % -
Credit Suisse Institution -12.66 % 2008-11-13 35,449 $128,680 $-28,714 -18.24 % Sold Some -84,423 -70.42 % $68,383
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 353,200 $1,282,116 $-286,092 -18.24 % Added More 309,700 711.95 % $-250,857
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -487,022 -100.00 % $394,488
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -14,300 -100.00 % $11,583
Comerica Bank Institution -18.59 % 2008-11-12 43,349 $157,357 $-35,113 -18.24 % Added More 2,661 6.54 % $-2,155
Royce And Associates Llc Institution -14.39 % 2008-11-12 173,900 $631,257 $-140,859 -18.24 % Sold Some -900 -0.51 % $729
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 17,789 $64,574 $-14,409 -18.24 % Sold Some -23,750 -57.17 % $19,238
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 13,680 $49,658 $-11,081 -18.24 % Added More 3,755 37.83 % $-3,042
Padco Advisors Inc Institution -11.59 % 2008-11-12 11,092 $40,264 $-8,985 -18.24 % Added More 10,101 1019.27 % $-8,182
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 3,339,023 $12,120,653 $-2,704,609 -18.24 % Added More 826,054 32.87 % $-669,104
Profund Advisors Llc Institution -12.25 % 2008-11-12 45,948 $166,791 $-37,218 -18.24 % Added More 33,385 265.74 % $-27,042
Chicago Equity Partners Llc Institution -11.44 % 2008-11-12 141,925 $515,188 $-114,959 -18.24 % Added More 7,400 5.50 % $-5,994
Federated Investors Inc Institution -13.44 % 2008-11-12 164,305 $596,427 $-133,087 -18.24 % New Holding 164,305 100.00 % $-133,087
Frontier Capital Management Co Inc Institution -14.76 % 2008-11-12 806,671 $2,928,216 $-653,404 -18.24 % Sold Some -56,200 -6.51 % $45,522
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 None - - - % Sold All -90,494 -100.00 % $73,300
Mackay Shields Llc Institution -12.70 % 2008-11-12 None - - - % Sold All -40,215 -100.00 % $32,574
Lsv Asset Management Institution -13.53 % 2008-11-12 1,928,430 $7,000,201 $-1,562,028 -18.24 % Added More 1,659,031 615.82 % $-1,343,815
First National Bank Of Omaha Institution -10.94 % 2008-11-12 172 $624 $-139 -18.24 % No Change 0 0 % -
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 281 $1,020 $-228 -18.24 % Sold Some -1,344 -82.70 % $1,089
Neuberger Berman Llc Institution -14.06 % 2008-11-12 None - - - % Sold All -10,219 -100.00 % $8,277
Tradeworx Inc Institution -30.61 % 2008-11-12 None - - - % Sold All -24,356 -100.00 % $19,728
Schroder Investment Management Group Institution -13.61 % 2008-11-12 None - - - % Sold All -48,700 -100.00 % $39,447
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 24,603 $89,309 $-19,928 -18.24 % Added More 2,674 12.19 % $-2,166
Proshare Advisors Llc Institution -14.63 % 2008-11-12 18,457 $66,999 $-14,950 -18.24 % New Holding 18,457 100.00 % $-14,950
Robeco Institutional Asset Management Bv Institution -11.94 % 2008-11-12 52,765 $191,537 $-42,740 -18.24 % Sold Some -4,580 -7.98 % $3,710
Research Affiliates Llc Institution -12.77 % 2008-11-12 87,585 $317,934 $-70,944 -18.24 % Added More 30,748 54.09 % $-24,906
Rbc Private Counsel Usa Inc Institution -15.70 % 2008-11-12 516 $1,873 $-418 -18.24 % No Change 0 0 % -
Globeflex Capital L P Institution -16.42 % 2008-11-12 25,100 $91,113 $-20,331 -18.24 % Added More 3,000 13.57 % $-2,430
Claymore Advisors Llc Institution -40.15 % 2008-11-10 26,449 $96,010 $-36,764 -27.68 % Sold Some -6,211 -19.01 % $8,633
Senbanc Fund (Rbb Fund Inc) Financial Services -20.90 % 2008-11-10 51,500 $186,945 $-71,585 -27.68 % Sold Some -10,740 -17.25 % $14,929
Virginia Retirement Systems Et Al Institution -18.35 % 2008-11-10 10,600 $38,478 $-14,734 -27.68 % New Holding 10,600 100.00 % $-14,734
Icm Asset Management Inc Institution -21.18 % 2008-11-10 132,587 $481,291 $-184,296 -27.68 % Sold Some -163,708 -55.25 % $227,554
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 270,107 $980,488 $-375,449 -27.68 % Added More 93,399 52.85 % $-129,825
Black Mesa Capital Llc Institution -32.08 % 2008-11-10 None - - - % Sold All -12,830 -100.00 % $17,834
Ellington Management Group Llc Institution -21.55 % 2008-11-10 None - - - % Sold All -10,800 -100.00 % $15,012
Numeric Investors Llc Institution -21.47 % 2008-11-10 253,380 $919,769 $-352,198 -27.68 % New Holding 253,380 100.00 % $-352,198
Bernard L Madoff Investment Securities Llc Institution -12.84 % 2008-11-10 None - - - % Sold All -25,309 -100.00 % $35,180
Regions Financial Corp Institution -17.55 % 2008-11-10 None - - - % Sold All -18,150 -100.00 % $25,229
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -22.55 % 2008-11-10 26,735 $97,048 $-37,162 -27.68 % No Compare - - % -
Skylands Capital Llc Institution -24.09 % 2008-11-07 45,100 $163,713 $-108,691 -39.90 % Sold Some -489,228 -91.55 % $1,179,039
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 140,325 $509,380 $-338,183 -39.90 % Added More 106,600 316.08 % $-256,906
Seascape Focus Growth Fund (Trust For Professional Managers) Multi-Cap Growth -26.15 % 2008-11-07 None - - - % Sold All -2,375 -100.00 % $5,724
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 2,982 $10,825 $-7,187 -39.90 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 194,053 $704,412 $-467,668 -39.90 % Sold Some -21,164 -9.83 % $51,005
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 13,966 $50,697 $-33,658 -39.90 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 900 $3,267 $-2,169 -39.90 % No Change 0 0 % -
Clover Capital Management Inc Institution -21.55 % 2008-11-07 172,350 $625,631 $-415,364 -39.90 % New Holding 172,350 100.00 % $-415,364
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 26 $94 $-63 -39.90 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,742,325 $6,324,640 $-7,805,616 -55.24 % Added More 1,722,185 8551.06 % $-7,715,389
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -22.15 % 2008-11-06 1,866 $6,774 $-8,360 -55.24 % No Compare - - % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 108,376 $393,405 $-485,524 -55.24 % Added More 29,376 37.18 % $-131,604
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 25,606 $92,950 $-114,715 -55.24 % New Holding 25,606 100.00 % $-114,715
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 45,785 $166,200 $-205,117 -55.24 % Added More 3,163 7.42 % $-14,170
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 178 $646 $-797 -55.24 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 280 $1,016 $-1,254 -55.24 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 2,000 $7,260 $-8,960 -55.24 % New Holding 2,000 100.00 % $-8,960
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 52,433 $190,332 $-234,900 -55.24 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 None - - - % Sold All -29,968 -100.00 % $134,257
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 86,255 $313,106 $-386,422 -55.24 % Added More 3,000 3.60 % $-13,440
Mackenzie Financial Corp Institution -25.95 % 2008-11-05 12,451 $45,197 $-62,006 -57.83 % New Holding 12,451 100.00 % $-62,006
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 1,200 $4,356 $-5,976 -57.83 % No Change 0 0 % -
Aad Capital Management Lp Institution -36.34 % 2008-11-05 None - - - % Sold All -284,600 -100.00 % $1,417,308
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 1,356,660 $4,924,676 $-6,756,167 -57.83 % Sold Some -4,765 -0.35 % $23,730
Wedge Capital Management L L P Institution -23.30 % 2008-11-05 386,970 $1,404,701 $-1,927,111 -57.83 % Sold Some -2,615 -0.67 % $13,023
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -23.89 % 2008-11-05 800,000 $2,904,000 $-3,984,000 -57.83 % No Compare - - % -
Ing Investment Management Co Institution -20.96 % 2008-11-05 179,650 $652,130 $-894,657 -57.83 % Added More 4,510 2.57 % $-22,460
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 130,183 $472,564 $-648,311 -57.83 % Added More 6,200 5.00 % $-30,876
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -23.89 % 2008-11-05 800,000 $2,904,000 $-3,984,000 -57.83 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -22.65 % 2008-11-04 None - - - % Sold All -5,800 -100.00 % $30,566
Alpha Windward Llc Institution -23.99 % 2008-11-04 17,000 $61,710 $-89,590 -59.21 % New Holding 17,000 100.00 % $-89,590
Prudential Financial Inc Institution -22.20 % 2008-11-03 266,153 $966,135 $-1,578,287 -62.02 % Added More 24,700 10.22 % $-146,471
Russell Frank Co Institution -24.68 % 2008-11-03 111,200 $403,656 $-659,416 -62.02 % Added More 28,700 34.78 % $-170,191
Strs Ohio Institution -22.75 % 2008-11-03 11,200 $40,656 $-66,416 -62.02 % Sold Some -94,800 -89.43 % $562,164
Jennison U S Emerging Growth Fund Inc (Jennison Mid Cap Growth Fund Inc) Mid-Cap Growth -25.53 % 2008-10-31 None - - - % Sold All -376,100 -100.00 % $2,294,210
Opus Capital Group Llc Institution -26.29 % 2008-10-31 589,053 $2,138,262 $-3,593,223 -62.69 % Added More 12,293 2.13 % $-74,987
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,062,626 $3,857,332 $-6,482,019 -62.69 % Added More 707,951 199.60 % $-4,318,501
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 12,300 $44,649 $-75,030 -62.69 % Sold Some -100 -0.80 % $610
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -23.58 % 2008-10-30 79,022 $286,850 $-419,607 -59.39 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -24.50 % 2008-10-30 1,868,356 $6,782,132 $-9,920,970 -59.39 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 3,616,834 $13,129,107 $-19,205,389 -59.39 % Sold Some -141,277 -3.75 % $750,181
Blackrock Group Ltd Institution -22.56 % 2008-10-30 10,426 $37,846 $-55,362 -59.39 % No Change 0 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -22.44 % 2008-10-30 1,444 $5,242 $-7,668 -59.39 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 128,875 $467,816 $-684,326 -59.39 % Sold Some -5,600 -4.16 % $29,736
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.71 % 2008-10-30 17,564 $63,757 $-93,265 -59.39 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 64,732 $234,977 $-343,727 -59.39 % Added More 4,200 6.93 % $-22,302
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 67,641 $245,537 $-359,174 -59.39 % Added More 3,600 5.62 % $-19,116
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 39,487 $143,338 $-209,676 -59.39 % Added More 762 1.96 % $-4,046
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 120,700 $438,141 $-640,917 -59.39 % Sold Some -101,800 -45.75 % $540,558
Deere And Co Institution -19.17 % 2008-10-29 85,024 $308,637 $-451,477 -59.39 % Added More 48,800 134.71 % $-259,128
Unionbancal Corp Institution -18.75 % 2008-10-29 5,000 $18,150 $-26,550 -59.39 % No Change 0 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -20.66 % 2008-10-29 690,600 $2,506,878 $-3,667,086 -59.39 % No Change 0 0 % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -20.20 % 2008-10-29 3,954 $14,353 $-20,996 -59.39 % No Compare - - % -
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -19.45 % 2008-10-28 94,100 $341,583 $-460,149 -57.39 % No Compare - - % -
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 74,498 $270,428 $-364,295 -57.39 % Added More 7,979 11.99 % $-39,017
Oxford Asset Management Institution -19.94 % 2008-10-28 97,735 $354,778 $-477,924 -57.39 % New Holding 97,735 100.00 % $-477,924
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -19.76 % 2008-10-28 6,900 $25,047 $-33,741 -57.39 % New Holding 6,900 100.00 % $-33,741
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 72,781 $264,195 $-323,148 -55.01 % Added More 9,215 14.49 % $-40,915
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -16.08 % 2008-10-24 10,879 $39,491 $-53,416 -57.49 % No Compare - - % -
Hanseatic Management Services Inc Institution -15.84 % 2008-10-24 10,660 $38,696 $-52,341 -57.49 % New Holding 10,660 100.00 % $-52,341
Awad Asset Management Inc Institution -31.38 % 2008-10-20 332,441 $1,206,761 $-2,440,117 -66.90 % Sold Some -22,880 -6.43 % $167,939
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 51,070 $185,384 $-365,151 -66.32 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 64,324 $233,496 $-441,263 -65.39 % Sold Some -1,740 -2.63 % $11,936
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 31,900 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 15,740 $57,136 $-119,309 -67.61 % Added More 400 2.60 % $-3,032
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -428 -100.00 % $2,949
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -834 -100.00 % $5,746
Tocqueville Asset Management Lp Institution -25.20 % 2008-10-08 None - - - % Sold All -10,000 -100.00 % $75,200
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -25.80 % 2008-10-08 5,000 $18,150 $-37,600 -67.44 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -33.49 % 2008-10-08 None - - - % Sold All -34,600 -100.00 % $260,192
Harris Financial Corp Institution -29.09 % 2008-10-07 17,289 $62,759 $-134,508 -68.18 % New Holding 17,289 100.00 % $-134,508
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 72,900 $264,627 $-616,005 -69.95 % Sold Some -29,300 -28.66 % $247,585
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 13,113 $47,600 $-110,805 -69.95 % Sold Some -14,719 -52.88 % $124,376
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -22.05 % 2008-10-03 None - - - % Sold All -5,122 -100.00 % $46,713
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -63,488 -100.00 % $579,011
Dws Small Cap Core Fund (Dws Investment Trust) Small-Cap Core -37.46 % 2008-10-02 26,100 $94,743 $-238,554 -71.57 % No Compare - - % -
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 46,400 $168,432 $-453,792 -72.93 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value -44.59 % 2008-09-29 848,200 $3,078,966 $-8,371,734 -73.11 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -40.01 % 2008-09-29 18,400 $66,792 $-181,608 -73.11 % New Holding 18,400 100.00 % $-181,608
Lsv Value Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value -25.15 % 2008-09-29 229,170 $831,887 $-2,261,908 -73.11 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 5,000 $18,150 $-49,350 -73.11 % No Compare - - % -
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -31.00 % 2008-09-29 818 $2,969 $-8,074 -73.11 % No Compare - - % -
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 12,400 $45,012 $-126,852 -73.80 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 29,300 $106,359 $-299,739 -73.80 % Added More 21,900 295.94 % $-224,037
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -46.14 % 2008-09-25 90,494 $328,493 $-986,385 -75.01 % New Holding 90,494 100.00 % $-986,385
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 9,067 $32,913 $-98,830 -75.01 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 4,205 $15,264 $-48,021 -75.88 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 413 $1,499 $-4,915 -76.62 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -420 -100.00 % $5,523
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -73.97 % 2008-09-19 None - - - % Sold All -6,609 -100.00 % $86,908
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 3,720 $13,504 $-48,881 -78.35 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -6,739 -100.00 % $88,550
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -45.75 % 2008-09-08 14,810 $53,760 $-194,603 -78.35 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -11,250 -100.00 % $147,825
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -48,200 -100.00 % $593,824
Small Company Trust (John Hancock Trust) Small-Cap Core -36.59 % 2008-09-05 None - - - % Sold All -9,759 -100.00 % $120,231
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -14,039 -100.00 % $172,960
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 None - - - % Sold All -4 -100.00 % $49
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -48,200 -100.00 % $593,824
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -24,100 -100.00 % $296,912
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -44.22 % 2008-09-05 4,700 $17,061 $-57,904 -77.24 % Sold Some -100 -2.08 % $1,232
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -38.90 % 2008-09-04 2 $7 $-25 -77.18 % New Holding 2 100.00 % $-25
Occ Value (Allianz Funds) Large-Cap Value -41.19 % 2008-09-04 8,625 $31,309 $-105,915 -77.18 % Added More 7,675 807.89 % $-94,249
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 2,000 $7,260 $-24,560 -77.18 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -42.89 % 2008-09-04 12,300 $44,649 $-151,044 -77.18 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -44.55 % 2008-09-04 2,356 $8,552 $-28,932 -77.18 % No Change 0 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.04 % 2008-09-04 1,000 $3,630 $-12,280 -77.18 % New Holding 1,000 100.00 % $-12,280
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.24 % 2008-09-03 38,100 $138,303 $-505,587 -78.52 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -42.90 % 2008-09-03 2 $7 $-27 -78.52 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -44.33 % 2008-09-03 18,678 $67,801 $-247,857 -78.52 % New Holding 18,678 100.00 % $-247,857
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -43.80 % 2008-09-03 29,800 $108,174 $-395,446 -78.52 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -47.98 % 2008-09-03 3,790 $13,758 $-50,293 -78.52 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -46.67 % 2008-09-03 None - - - % Sold All -10,875 -100.00 % $144,311
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -47.41 % 2008-09-02 4,067 $14,763 $-54,091 -78.55 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -44.85 % 2008-09-02 5,000 $18,150 $-66,500 -78.55 % No Compare - - % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value -46.87 % 2008-09-02 108,500 $393,855 $-1,443,050 -78.55 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc -40.11 % 2008-08-29 718 $2,606 $-9,341 -78.18 % New Holding 718 100.00 % $-9,341
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 362,565 $1,316,111 $-4,716,971 -78.18 % Added More 4,074 1.13 % $-53,003
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -41.77 % 2008-08-29 310,408 $1,126,781 $-4,038,408 -78.18 % New Holding 310,408 100.00 % $-4,038,408
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -48.73 % 2008-08-29 227,382 $825,397 $-2,958,240 -78.18 % Sold Some -3,848 -1.66 % $50,062
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.44 % 2008-08-29 2,978 $10,810 $-38,744 -78.18 % Added More 227 8.25 % $-2,953
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -42.94 % 2008-08-28 None - - - % Sold All -26,100 -100.00 % $351,828
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 1,731 $6,284 $-23,334 -78.78 % New Holding 1,731 100.00 % $-23,334
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -49.35 % 2008-08-28 1,948,200 $7,071,966 $-26,261,736 -78.78 % No Compare - - % -
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value -44.93 % 2008-08-28 12,200 $44,286 $-164,456 -78.78 % New Holding 12,200 100.00 % $-164,456
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -42.74 % 2008-08-28 None - - - % Sold All -4,152 -100.00 % $55,969
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -44.86 % 2008-08-28 None - - - % Sold All -1,600 -100.00 % $21,568
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -50.22 % 2008-08-27 100,053 $363,192 $-1,313,696 -78.34 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -48.40 % 2008-08-27 246,729 $895,626 $-3,239,552 -78.34 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -47.83 % 2008-08-27 240,700 $873,741 $-3,160,391 -78.34 % New Holding 240,700 100.00 % $-3,160,391
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 6,300 $22,869 $-82,719 -78.34 % New