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Odyssey Re Hldgs Corp (ORH)

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Industry: ReinsuranceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
184
1533142511
Score:
-0.15
8262--
Brand New:
19
2033186511
Increased Existing:
34
2041--
No Change:
16
1651--
Reduced Existing:
52
1108--
Liquidated:
21
164815319
No Comparison Available:
42
---
Funds buying shares:
53
2059189813
Buying %:
37.32 %
6632415021
Funds not buying/selling shares:
16
---
Neutral %:
11.26 %
---
Funds selling shares:
73
127111849
Selling %:
51.40 %
17219173
   

Odyssey Re Hldgs Corp (ORH) 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
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 None - - - % Sold All -651 -100.00 % $260
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -1.52 % 2008-07-30 3,700 $142,820 $-1,480 -1.02 % No Compare - - % -
American Century Companies Inc Institution -1.50 % 2008-08-27 132,700 $5,122,220 $127,392 2.55 % Sold Some -39,000 -22.71 % $-37,440
American International Group Inc Institution -1.64 % 2008-08-14 21,970 $848,042 $23,947 2.90 % Sold Some -1,016 -4.42 % $-1,107
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 85,742 $3,309,641 $108,892 3.40 % Sold Some -92,394 -51.86 % $-117,340
Amvescap Plc Institution -0.59 % 2008-08-21 267,230 $10,315,078 $368,777 3.70 % Added More 194,883 269.37 % $268,939
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 227,413 $8,778,142 $247,880 2.90 % Sold Some -162,187 -41.62 % $-176,784
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 46,600 $1,798,760 $50,794 2.90 % Added More 29,500 172.51 % $32,155
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 9,332 $360,215 $7,839 2.22 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 715 $27,599 $50 0.18 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 38,829 $1,498,799 $42,324 2.90 % Sold Some -79,091 -67.07 % $-86,209
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 640 $24,704 $-256 -1.02 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.92 % 2008-08-28 48,290 $1,863,994 $3,380 0.18 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 209,650 $8,092,490 $266,256 3.40 % Sold Some -980,058 -82.37 % $-1,244,674
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 296,764 $11,455,090 $323,473 2.90 % Sold Some -129,874 -30.44 % $-141,563
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 873,435 % Sold Some -39,294 -4.30 %
Barclays Plc Institution -2.09 % 2008-08-12 125,800 $4,855,880 $159,766 3.40 % Added More 3,800 3.11 % $4,826
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 13,530 $522,258 $14,748 2.90 % New Holding 13,530 100.00 % $14,748
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 33,903 $1,308,656 $30,852 2.41 % Sold Some -11,412 -25.18 % $-10,385
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 6,200 $239,320 $7,378 3.18 % Sold Some -1,339 -17.76 % $-1,593
Blackrock Group Ltd Institution -1.94 % 2008-08-04 6,000 $231,600 $0 0.00 % Sold Some -100 -1.63 % $0
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 43,151 $1,665,629 $0 0.00 % Sold Some -21,349 -33.09 % $0
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 425,740 $16,433,564 $464,057 2.90 % Sold Some -570,178 -57.25 % $-621,494
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 11,500 $443,900 $12,535 2.90 % No Change 11,500 0 % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 193,740 $7,478,364 $0 0.00 % Added More 14,100 7.84 % $0
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 None - - - % Sold All -200 -100.00 % $-218
Canyon Capital Advisors Llc Institution -1.28 % 2008-08-14 None - - - % Sold All -337,902 -100.00 % $-368,313
Capital Fund Management S A Institution -2.00 % 2008-08-13 9,600 $370,560 $15,552 4.38 % New Holding 9,600 100.00 % $15,552
Chevy Chase Bank Institution -1.26 % 2008-08-12 23,800 $918,680 $30,226 3.40 % New Holding 23,800 100.00 % $30,226
Citigroup Inc Institution -1.34 % 2008-08-14 8,164 $315,130 $8,899 2.90 % New Holding 8,164 100.00 % $8,899
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 53,400 $2,061,240 $-25,098 -1.20 % Added More 23,700 79.79 % $-11,139
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -15 -100.00 % $-26
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 15 $579 $8 1.31 % No Change 15 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -7,699 -100.00 %
Clover Capital Management Inc Institution -1.03 % 2008-08-11 None - - - % Sold All -5,550 -100.00 % $-6,605
Credit Suisse/ Institution -0.91 % 2008-08-29 137,890 $5,322,554 $115,828 2.22 % Added More 129,991 1645.66 % $109,192
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,350,946 $52,146,516 $-67,547 -0.12 % Added More 9,700 0.72 % $-485
Dreman Value Management L L C Institution 2.27 % 2008-08-26 1,135,300 $43,822,580 $1,385,066 3.26 % Added More 567,650 100.00 % $692,533
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.49 % 2008-07-31 567,650 $21,911,290 $-266,796 -1.20 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 9,202 $355,197 $12,699 3.70 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 450,114 $17,374,400 $567,144 3.37 % No Compare - - % -
Fairfax Financial Holdings Ltd/ Can Institution 0.47 % 2008-07-28 42,399,400 $1,636,616,840 $16,535,766 1.02 % No Change 42,399,400 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 128,501 $4,960,139 $140,066 2.90 % Sold Some -304,145 -70.29 % $-331,518
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 144,612 $5,582,023 $254,517 4.77 % Sold Some -11,844 -7.57 % $-20,845
Fidelity International Ltd Institution 0.00 % 2008-09-03 77,500 $2,991,500 $0 0.00 % New Holding 77,500 100.00 % $0
First Mercantile Trust Co Institution -1.85 % 2008-08-14 39,800 $1,536,280 $43,382 2.90 % No Compare - - % -
First Quadrant L P Institution -1.69 % 2008-08-14 67,400 $2,601,640 $73,466 2.90 % Added More 35,529 111.47 % $38,727
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 651 $25,129 $710 2.90 % Added More 255 64.39 % $278
Fmr Corp Institution 0.00 % 2008-09-03 115,660 $4,464,476 $0 0.00 % Added More 11,900 11.46 % $0
Gargoyle Services L L C Institution -1.57 % 2008-08-13 176,233 $6,802,594 $285,497 4.38 % New Holding 176,233 100.00 % $285,497
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 47,910 $1,849,326 $52,222 2.90 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 21,600 $833,760 $34,992 4.38 % Added More 5,400 33.33 % $8,748
Geode Capital Management Llc Institution -1.22 % 2008-08-14 38,278 $1,477,531 $41,723 2.90 % No Change 38,278 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 471 $18,181 $542 3.07 % New Holding 471 100.00 % $542
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 57,955 $2,237,063 $95,626 4.46 % No Compare - - % -
Globeflex Capital L P Institution -2.66 % 2008-08-14 14,075 $543,295 $15,342 2.90 % Added More 340 2.47 % $371
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 2,200 $84,920 $1,122 1.33 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 277,539 $10,713,005 $302,518 2.90 % Sold Some -151,544 -35.31 % $-165,183
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 None - - - % Sold All -9,300 -100.00 % $-15,066
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 2,000 $77,200 $2,440 3.26 % New Holding 2,000 100.00 % $2,440
Harris Financial Corp Institution -2.54 % 2008-07-09 90,395 $3,489,247 $199,773 6.07 % Added More 178 0.19 % $393
Hartford Investment Management Co Institution -1.28 % 2008-08-13 1,060 $40,916 $1,717 4.38 % Sold Some -320 -23.18 % $-518
Hite Capital Management Llc Institution -2.73 % 2008-08-28 805 $31,073 $56 0.18 % No Compare - - % -
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -38,348 -100.00 % $-41,799
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 None - - - % Sold All -6,603 -100.00 % $-7,197
Ing Investment Management Co Institution -1.56 % 2008-08-14 3,700 $142,820 $4,033 2.90 % Added More 3,100 516.66 % $3,379
Ing Investments Llc Institution -1.15 % 2008-08-12 6,900 $266,340 $8,763 3.40 % Sold Some -10,200 -59.64 % $-12,954
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 65,655 $2,534,283 $108,331 4.46 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.49 % 2008-08-08 481,364 $18,580,650 $794,251 4.46 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 7,454 $287,724 $9,467 3.40 % New Holding 7,454 100.00 % $9,467
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 10,480 $404,528 $13,310 3.40 % Sold Some -292,728 -96.54 % $-371,765
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 179,680 $6,935,648 $195,851 2.90 % Sold Some -267,301 -59.80 % $-291,358
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.91 % 2008-05-30 75 $2,895 $80 2.82 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 3,100 $119,660 $3,286 2.82 % No Change 3,100 0 % -
Labranche And Co Inc Institution -1.66 % 2008-08-14 43,267 $1,670,106 $47,161 2.90 % Added More 13,471 45.21 % $14,683
Legal & General Group Plc Institution -0.88 % 2008-08-13 2,000 $77,200 $3,240 4.38 % New Holding 2,000 100.00 % $3,240
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 10,523 $406,188 $17,047 4.38 % New Holding 10,523 100.00 % $17,047
Liberty Ridge Capital Inc Institution -0.76 % 2008-08-13 46,260 $1,785,636 $74,941 4.38 % Added More 13,440 40.95 % $21,773
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc -3.47 % 2008-08-21 843,800 $32,570,680 $1,164,444 3.70 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 191,600 % Sold Some -18,700 -8.89 %
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 24,000 $926,400 $38,880 4.38 % Sold Some -1,605,993 -98.52 % $-2,601,709
Madison Investment Advisors Inc Institution 4.11 % 2008-07-31 460,085 $17,759,281 $-216,240 -1.20 % Added More 121,475 35.87 % $-57,093
Madison Street Partners Llc Institution -1.65 % 2008-08-14 None - - - % Sold All -70,000 -100.00 % $-76,300
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.93 % 2008-07-02 90,754 $3,503,104 $183,323 5.52 % New Holding 90,754 100.00 % $183,323
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 12 $463 $21 4.77 % Sold Some -3,163 -99.62 % $-5,567
Marshfield Associates Institution % 2008-08-15 3,320,101 % Sold Some -157,921 -4.54 %
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 34,333 $1,325,254 $60,426 4.77 % Added More 19,255 127.70 % $33,889
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 23,729 $915,939 $28,238 3.18 % No Change 23,729 0 % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 12,036 $464,590 $-4,814 -1.02 % Sold Some -188 -1.53 % $75
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -21,944 -100.00 % $-23,919
Morgan Stanley Institution % 2008-08-15 116,961 % Added More 8,708 8.04 %
National City Corp Institution -1.25 % 2008-08-08 76,316 $2,945,798 $125,921 4.46 % Sold Some -24,484 -24.28 % $-40,399
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 47,910 $1,849,326 $104,923 6.01 % No Compare - - % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 63,673 $2,457,778 $69,404 2.90 % Sold Some -82,664 -56.48 % $-90,104
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -16,600 -100.00 %
Norges Bank Institution -0.78 % 2008-08-13 118,577 $4,577,072 $192,095 4.38 % Added More 14,007 13.39 % $22,691
Northern Trust Corp Institution -0.87 % 2008-08-13 235,495 $9,090,107 $381,502 4.38 % Added More 6,101 2.65 % $9,884
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 595,180 $22,973,948 $636,843 2.85 % Added More 320,200 116.44 % $342,614
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -14,600 -100.00 % $-5,694
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 2 $77 $2 3.26 % New Holding 2 100.00 % $2
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -14,600 -100.00 % $-5,694
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -14,600 -100.00 % $-5,694
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -14,600 -100.00 % $-5,694
Ota Financial Group L P Institution -2.58 % 2008-08-14 None - - - % Sold All -13,200 -100.00 % $-14,388
Oxford Asset Management Institution 2.84 % 2008-08-04 53,950 $2,082,470 $0 0.00 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 1,460 $56,356 $1,591 2.90 % Sold Some -364 -19.95 % $-397
Padco Advisors Inc Institution -4.35 % 2008-08-14 1,930 $74,498 $2,104 2.90 % Sold Some -870 -31.07 % $-948
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 17,026 $657,204 $0 0.00 % Added More 1,249 7.91 % $0
Parkcentral Capital Management L P Institution 0.27 % 2008-07-29 4,300 $165,980 $-1,290 -0.77 % New Holding 4,300 100.00 % $-1,290
Peak6 Investments L P Institution -2.45 % 2008-08-14 15,627 $603,202 $17,033 2.90 % Sold Some -27,900 -64.09 % $-30,411
Penn Mutual Life Insurance Co Institution -2.19 % 2008-08-11 58,800 $2,269,680 $69,972 3.18 % No Change 58,800 0 % -
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 124,200 $4,794,120 $201,204 4.38 % Sold Some -600 -0.48 % $-972
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.58 % 2008-07-29 106,600 $4,114,760 $-31,980 -0.77 % Added More 9,900 10.23 % $-2,970
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 1.95 % 2008-08-26 10,600 $409,160 $12,932 3.26 % No Change 10,600 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -3.35 % 2008-08-28 400 $15,440 $28 0.18 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 22,975 $886,835 $27,340 3.18 % Sold Some -1,557 -6.34 % $-1,853
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 1,061 $40,955 $1,156 2.90 % Sold Some -1,164 -52.31 % $-1,269
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 9,800 $378,280 $10,682 2.90 % Added More 900 10.11 % $981
Prudential Financial Inc Institution -1.27 % 2008-08-08 32,800 $1,266,080 $54,120 4.46 % Sold Some -2,600 -7.34 % $-4,290
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 40,100 $1,547,860 $-12,030 -0.77 % No Change 40,100 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 32,886 $1,269,400 $-13,154 -1.02 % Sold Some -5,979 -15.38 % $2,392
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 1.82 % 2008-07-29 3,355 $129,503 $-1,007 -0.77 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -1.53 % 2008-08-28 30,650 $1,183,090 $2,146 0.18 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.90 % 2008-08-28 69,899 $2,698,101 $4,893 0.18 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 272,318 $10,511,475 $19,062 0.18 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 None - - - % Sold All -182 -100.00 % $-198
Rafferty Asset Management Llc Institution -1.57 % 2008-08-11 1,901 $73,379 $2,262 3.18 % New Holding 1,901 100.00 % $2,262
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 51 $1,969 $56 2.90 % Sold Some -578 -91.89 % $-630
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 11,355 $438,303 $12,377 2.90 % Added More 4,100 56.51 % $4,469
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 2,136,000 $82,449,600 $2,328,240 2.90 % Sold Some -370,300 -14.77 % $-403,627
Research Affiliates Llc Institution -2.11 % 2008-08-11 40,786 $1,574,340 $48,535 3.18 % Added More 30,110 282.03 % $35,831
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.78 % 2008-08-12 None - - - % Sold All -19 -100.00 % $-24
Royce And Associates Llc Institution -1.11 % 2008-08-11 105,402 $4,068,517 $125,428 3.18 % Sold Some -21,100 -16.67 % $-25,109
Russell Frank Co Institution -1.30 % 2008-08-13 2,200 $84,920 $3,564 4.38 % Sold Some -138,698 -98.43 % $-224,691
Schroder Investment Management Group Institution -2.06 % 2008-08-14 16,800 $648,480 $18,312 2.90 % Sold Some -12,262 -42.19 % $-13,366
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 8,874 $342,536 $9,673 2.90 % Sold Some -43,934 -83.19 % $-47,888
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 21,463 $828,472 $35,414 4.46 % Sold Some -2,634 -10.93 % $-4,346
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 8,083 $312,004 $8,568 2.82 % Sold Some -875 -9.76 % $-928
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,523 $58,788 $1,279 2.22 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.40 % 2008-07-30 14,700 $567,420 $-5,880 -1.02 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.89 % 2008-08-26 150,000 $5,790,000 $183,000 3.26 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.93 % 2008-08-26 5,400 $208,440 $6,588 3.26 % No Compare - - % -
Southeastern Asset Management Inc Institution -3.87 % 2008-08-13 1,620,000 $62,532,000 $2,624,400 4.38 % No Change 1,620,000 0 % -
Spark Lp Institution -1.28 % 2008-08-13 34,800 $1,343,280 $56,376 4.38 % New Holding 34,800 100.00 % $56,376
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 2,404 $92,794 $3,967 4.46 % New Holding 2,404 100.00 % $3,967
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.19 % 2008-07-29 3,900 $150,540 $-1,170 -0.77 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 15,823 $610,768 $-6,329 -1.02 % No Change 15,823 0 % -
Steinberg Global Asset Management Institution 0.11 % 2008-07-21 10,500 $405,300 $21,840 5.69 % Sold Some -200 -1.86 % $-416
Strs Ohio Institution 1.60 % 2008-07-24 55,300 $2,134,580 $35,945 1.71 % Sold Some -600 -1.07 % $-390
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 2,182 $84,225 $2,378 2.90 % No Change 2,182 0 % -
Suntrust Banks Inc Institution 1.13 % 2008-08-04 None - - - % Sold All -39,800 -100.00 % $0
T2 Partners Management Lp Institution 1.50 % 2008-08-12 45,900 $1,771,740 $58,293 3.40 % Added More 6,300 15.90 % $8,001
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.17 % 2008-08-07 466 $17,988 $820 4.77 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -0.83 % 2008-08-07 869 $33,543 $1,529 4.77 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.04 % 2008-08-07 658 $25,399 $1,158 4.77 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -1.08 % 2008-08-07 638 $24,627 $1,123 4.77 % No Compare - - % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 66,614 $2,571,300 $72,609 2.90 % Sold Some -580 -0.86 % $-632
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 180,181 $6,954,987 $196,397 2.90 % Sold Some -18,097 -9.12 % $-19,726
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 67,988 $2,624,337 $72,067 2.82 % Added More 65,965 3260.75 % $69,923
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 36,251 $1,399,289 $39,514 2.90 % New Holding 36,251 100.00 % $39,514
Ubs Ag Institution -2.25 % 2008-08-11 78,694 $3,037,588 $93,646 3.18 % Added More 30,869 64.54 % $36,734
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 434 $16,752 $716 4.46 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 126,000 $4,863,600 $118,440 2.49 % Added More 60,000 90.90 % $56,400
Us Bancorp De Institution -0.92 % 2008-08-14 2,245 $86,657 $2,447 2.90 % Sold Some -168 -6.96 % $-183
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value 0.61 % 2008-08-08 8,300 $320,380 $13,695 4.46 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 27,000 $1,042,200 $21,060 2.06 % Sold Some -110,000 -80.29 % $-85,800
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 27,000 $1,042,200 $21,060 2.06 % Sold Some -110,000 -80.29 % $-85,800
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.59 % 2008-08-29 27,000 $1,042,200 $22,680 2.22 % No Compare - - % -
Value Line Inc Institution -3.03 % 2008-08-11 27,000 $1,042,200 $32,130 3.18 % No Change 27,000 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 13,500 $521,100 $10,530 2.06 % No Change 13,500 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -14.06 % 2008-05-30 None - - - % Sold All -800 -100.00 % $-848
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 407,204 $15,718,074 $342,051 2.22 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 11,050 $426,530 $0 0.00 % Added More 600 5.74 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 134,591 $5,195,213 $113,056 2.22 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 82,608 $3,188,669 $99,956 3.23 % Sold Some -987,674 -92.28 % $-1,195,086
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 19,061 $735,755 $0 0.00 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -0.14 % 2008-08-26 3,400 $131,240 $4,148 3.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 200,642 $7,744,781 $168,539 2.22 % No Compare - - % -
Vertex One Asset Management Inc. Institution -2.68 % 2008-08-14 77,550 $2,993,430 $84,530 2.90 % No Change 77,550 0 % -
Wedbush Morgan Securities Inc Institution 7.42 % 2008-07-14 7,267 $280,506 $16,060 6.07 % New Holding 7,267 100.00 % $16,060
Wells Fargo And Co Institution -1.48 % 2008-08-13 2,358 $91,019 $3,820 4.38 % Added More 521 28.36 % $844
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 960 $37,056 $749 2.06 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.78 % 2008-05-23 1,100 $42,460 $1,254 3.04 % No Change 1,100 0 % -
World Asset Management Inc Institution -1.79 % 2008-08-14 3,516 $135,718 $3,832 2.90 % Sold Some -891 -20.21 % $-971
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Listed 184 holdings.
   
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