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Pacific Cap Bancorp (PCBC)

Industry: Commer Banks-Western UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
212
160914879
Score:
0.04
4569--
Brand New:
23
183716719
Increased Existing:
56
1360--
No Change:
16
2189--
Reduced Existing:
49
1400--
Liquidated:
23
1899173915
No Comparison Available:
45
---
Funds buying shares:
79
151514089
Buying %:
47.30 %
3617178933
Funds not buying/selling shares:
16
---
Neutral %:
9.58 %
---
Funds selling shares:
72
1597147810
Selling %:
43.11 %
5313269032
   

Pacific Cap Bancorp (PCBC) 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
American Century Companies Inc Institution -7.85 % 2008-05-13 114,300 $1,700,784 $-653,796 -27.76 % Sold Some -121,855 -51.59 % $697,011
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,199 % Added More 45 3.89 %
American International Group Inc Institution -8.17 % 2008-06-02 40,342 $600,289 $-190,818 -24.12 % Sold Some -2,234 -5.24 % $10,567
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 179,110 $2,665,157 $-1,194,664 -30.95 % Sold Some -61,202 -25.46 % $408,217
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core -4.11 % 2008-05-30 10,400 $154,752 $-52,624 -25.37 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 9,988 % Sold Some -2,463 -19.78 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -212,400 -100.00 % $1,236,168
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 161,990 $2,410,411 $-984,899 -29.00 % Sold Some -1,700 -1.03 % $10,336
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 866 $12,886 $-4,382 -25.37 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 14,681 $218,453 $-42,428 -16.26 % Sold Some -97 -0.65 % $280
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 505 $7,514 $-1,429 -15.97 % Added More 133 35.75 % $-376
Axa Institution -11.70 % 2008-05-15 36,144 $537,823 $-219,756 -29.00 % No Change 36,144 0 % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 24,045 $357,790 $-182,261 -33.74 % Added More 1,065 4.63 % $-8,073
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 19,150 $284,952 $-55,344 -16.26 % Added More 19,131 100689.47 % $-55,289
Banc Funds Co Llc Institution -17.60 % 2008-05-13 75,000 $1,116,000 $-429,000 -27.76 % No Change 75,000 0 % -
Bank Of America Corp Institution -8.59 % 2008-05-12 930,277 $13,842,522 $-5,460,726 -28.28 % Added More 435,240 87.92 % $-2,554,859
Bank Of New York Mellon Corp Institution % 2008-05-14 1,315,532 % Sold Some -292,294 -18.17 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,679,563 $54,751,897 $-20,237,597 -26.98 % Added More 35,587 0.97 % $-195,729
Barclays Plc Institution % 2008-05-14 17,776 % Added More 204 1.16 %
Basswood Capital Management Llc Institution -8.37 % 2008-05-15 98,640 $1,467,763 $-599,731 -29.00 % No Change 98,640 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,096 $46,068 $-18,824 -29.00 % Added More 2,903 1504.14 % $-17,650
Bear Stearns Asset Management Inc Institution % 2008-05-14 62,901 % New Holding 62,901 100.00 %
Bernzott Capital Advisors Institution -8.28 % 2008-04-24 None - - - % Sold All -129,891 -100.00 % $989,769
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,377 -100.00 % $38,714
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 135,912 $2,022,371 $-978,566 -32.60 % Sold Some -1,500 -1.09 % $10,800
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 552,350 $8,218,968 $-3,358,288 -29.00 % Added More 28,470 5.43 % $-173,098
Brc Investment Management Llc Institution -6.99 % 2008-05-09 19,846 $295,308 $-99,230 -25.15 % New Holding 19,846 100.00 % $-99,230
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -240 -100.00 % $1,459
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 58,025 $863,412 $-352,792 -29.00 % Sold Some -40,796 -41.28 % $248,040
California Public Employees Retirement System Institution -7.66 % 2008-04-28 172,010 $2,559,509 $-1,345,118 -34.44 % Sold Some -3,640 -2.07 % $28,465
Cambiar Investors Llc Institution -3.57 % 2008-04-18 65,145 $969,358 $-577,185 -37.32 % Sold Some -2,330 -3.45 % $20,644
Capital Fund Management S A Institution -7.88 % 2008-05-02 21,600 $321,408 $-163,728 -33.74 % New Holding 21,600 100.00 % $-163,728
Capital World Investors Institution -10.12 % 2008-05-15 1,873,400 $27,876,192 $-11,390,272 -29.00 % Added More 798,400 74.26 % $-4,854,272
Caxton Associates Llc Institution -9.83 % 2008-05-15 11,110 $165,317 $-67,549 -29.00 % New Holding 11,110 100.00 % $-67,549
Citigroup Inc Institution % 2008-05-14 60,099 % Added More 34,509 134.85 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 20,881 $310,709 $-104,405 -25.15 % Added More 20,856 83424.00 % $-104,280
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 186 $2,768 $-1,131 -29.00 % New Holding 186 100.00 % $-1,131
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -83,360 -100.00 % $489,323
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 14,490 $215,611 $7,535 3.62 % No Compare - - % -
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 350,000 $5,208,000 $-1,011,500 -16.26 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 350,000 % No Compare - - % -
Connable Office Inc Institution 2.45 % 2008-05-08 11,800 % No Change 11,800 0 % -
Covington Capital Management Institution % 2008-05-14 123,349 % Added More 21,100 20.63 %
Credit Suisse/ Institution -11.12 % 2008-05-16 18,761 $279,164 $-104,874 -27.30 % Sold Some -5,108 -21.40 % $28,554
Crosscap Management Inc. Institution % 2008-05-14 81,267 % New Holding 81,267 100.00 %
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -18,964 -100.00 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 179,800 $2,675,424 $-1,046,436 -28.11 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 953,696 $14,190,996 $-6,780,779 -32.33 % Added More 299,868 45.86 % $-2,132,061
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 2,200 $32,736 $-11,132 -25.37 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 200 % Sold Some -4,100 -95.34 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 3,100 $46,128 $-15,686 -25.37 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 28,624 $425,925 $-144,837 -25.37 % No Compare - - % -
Dodge And Cox Institution % 2008-05-14 66,340 % Sold Some -7,000 -9.54 %
Doolittle And Ganos Investment Counsel Llc Institution -8.27 % 2008-05-05 None - - - % Sold All -18,819 -100.00 % $133,803
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -283 -100.00 % $1,551
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 18,800 $279,744 $19,740 7.59 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -10,300 -100.00 % $52,118
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 15,044 $223,855 $-78,379 -25.93 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 2,806,321 % Sold Some -323,603 -10.33 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 463,841 $6,901,954 $-1,883,194 -21.43 % Added More 460,449 13574.55 % $-1,869,423
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,372 $65,055 $-22,210 -25.45 % No Compare - - % -
Everett Harris And Co Institution -4.94 % 2008-05-15 23,820 $354,442 $-144,826 -29.00 % Sold Some -160 -0.66 % $973
Federated Investors Inc Institution -8.68 % 2008-05-15 132,963 $1,978,489 $-808,415 -29.00 % Added More 11,875 9.80 % $-72,200
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,188 $17,677 $-297 -1.65 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 374 $5,565 $-2,057 -26.98 % No Compare - - % -
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 10,400 % New Holding 10,400 100.00 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 None - - - % Sold All -120 -100.00 % $600
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 66,600 $991,008 $-331,002 -25.03 % Added More 42,603 177.53 % $-211,737
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 84,410 $1,256,021 $-513,213 -29.00 % Added More 9,666 12.93 % $-58,769
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 16,205 $241,130 $-16,691 -6.47 % Added More 1,100 7.28 % $-1,133
Geode Capital Management Llc Institution -9.25 % 2008-05-15 83,564 $1,243,432 $-508,069 -29.00 % Sold Some -180 -0.21 % $1,094
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 33,750 $502,200 $-235,238 -31.89 % Added More 23,550 230.88 % $-164,144
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 3,700 $55,056 $-26,307 -32.33 % Sold Some -4,900 -56.97 % $34,839
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 262,291 $3,902,890 $-1,500,305 -27.76 % Added More 209,687 398.61 % $-1,199,410
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -10,900 -100.00 %
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 62 $923 $-432 -31.89 % No Change 62 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.86 % 2008-07-02 856,100 $12,738,768 $898,905 7.59 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -1 -100.00 % $5
Hartford Investment Management Co Institution -8.34 % 2008-05-15 1,120 $16,666 $-6,810 -29.00 % Sold Some -840 -42.85 % $5,107
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -1 -100.00 % $5
Hovde Capital Advisors Llc Institution -13.99 % 2008-05-15 None - - - % Sold All -36,579 -100.00 % $222,400
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 119,834 $1,783,130 $-728,591 -29.00 % Sold Some -44,700 -27.16 % $271,776
Ims Capital Management Institution % 2008-05-14 324,470 % New Holding 324,470 100.00 %
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -6.56 % 2008-05-30 110,000 $1,636,800 $-556,600 -25.37 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,100 % New Holding 1,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 163,100 % Added More 64,100 64.74 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 37,450 $557,256 $-261,027 -31.89 % Added More 24,750 194.88 % $-172,508
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 64,144 $954,463 $-447,084 -31.89 % New Holding 64,144 100.00 % $-447,084
Irish Life Investment Managers Institution -13.52 % 2008-05-08 4,995 % Added More 650 14.95 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 429,755 $6,394,754 $1,345,133 26.63 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 286,219 $4,258,939 $895,865 26.63 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,672 $129,039 $27,143 26.63 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 3,886 $57,824 $12,163 26.63 % No Compare - - % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 7,421 $110,424 $-29,758 -21.22 % Sold Some -714 -8.77 % $2,863
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 487,557 $7,254,848 $-2,437,785 -25.15 % Sold Some -68,467 -12.31 % $342,335
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 1 $15 $-5 -25.37 % No Change 1 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 3 $45 $6 14.46 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 None - - - % Sold All -9,900 -100.00 % $50,094
Kbw Regional Banking Etf (Streettracks Series Trust) Specialty & Misc -13.81 % 2008-05-30 128,941 $1,918,642 $-652,441 -25.37 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 337,181 % Added More 450 0.13 %
Knightsbridge Asset Management Llc Institution % 2008-05-14 17,000 % Sold Some -23,000 -57.50 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 95,263 $1,417,513 $-559,194 -28.28 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 28,700 $427,056 $-143,500 -25.15 % No Change 28,700 0 % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,230 $18,302 $-8,057 -30.56 % New Holding 1,230 100.00 % $-8,057
Martingale Asset Management L P Institution % 2008-05-14 15,882 % Sold Some -326,953 -95.36 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 10,077 $149,946 $-72,554 -32.60 % New Holding 10,077 100.00 % $-72,554
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 103,557 $1,540,928 $-678,298 -30.56 % Added More 80,126 341.96 % $-524,825
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 47,266 $703,318 $-236,330 -25.15 % Added More 8,831 22.97 % $-44,155
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 17,780 $264,566 $-104,369 -28.28 % Sold Some -1,560 -8.06 % $9,157
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 37,591 $559,354 $-228,553 -29.00 % New Holding 37,591 100.00 % $-228,553
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 393,300 $5,852,304 $412,965 7.59 % No Compare - - % -
Montecito Bank Trust Institution -7.12 % 2008-04-24 48,508 $721,799 $-369,631 -33.86 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 386,597 $5,752,563 $-2,350,510 -29.00 % Added More 196,290 103.14 % $-1,193,443
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 84,410 $1,256,021 $43,893 3.62 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 1,933 $28,763 $-10,071 -25.93 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -8,135 -100.00 % $42,383
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 44,846 $667,308 $-272,664 -29.00 % Sold Some -24,725 -35.53 % $150,328
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 137,800 % No Change 137,800 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 619 $9,211 $-155 -1.65 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 148,030 $2,202,686 $-740,150 -25.15 % Added More 45,710 44.67 % $-228,550
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 11,600 $172,608 $21,808 14.46 % No Change 11,600 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 465,565 $6,927,607 $-2,830,635 -29.00 % Added More 3,605 0.78 % $-21,918
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -266 -100.00 % $1,487
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 59,000 $877,920 $-307,390 -25.93 % No Compare - - % -
Oakwood Capital Management Llcca Institution % 2008-07-17 36,855 % No Change 36,855 0 % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 950 $14,136 $-4,807 -25.37 % Sold Some -1,300 -57.77 % $6,578
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -9.13 % 2008-05-29 71,200 $1,059,456 $-370,952 -25.93 % Sold Some -1,100 -1.52 % $5,731
Oppenheimer Funds Inc Institution % 2008-05-14 239,186 % Added More 209,436 703.98 %
Pacific Capital Bancorp Institution 3.00 % 2008-07-03 394,904 $5,876,172 $758,216 14.81 % Sold Some -19,294 -4.65 % $-37,044
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 54,787 $815,231 $-277,222 -25.37 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 760 $11,309 $-4,621 -29.00 % Sold Some -660 -46.47 % $4,013
Padco Advisors Inc Institution -7.33 % 2008-05-15 3,530 $52,526 $-21,462 -29.00 % Sold Some -270 -7.10 % $1,642
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 22,431 $333,773 $-181,915 -35.27 % Added More 11,525 105.67 % $-93,468
Pergamon Offshore Advisors L P Institution -11.54 % 2008-05-13 44,802 $666,654 $-256,267 -27.76 % New Holding 44,802 100.00 % $-256,267
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 65 $967 $-382 -28.28 % Sold Some -1,435 -95.66 % $8,423
Principal Financial Group Inc Institution -8.48 % 2008-05-15 93,300 $1,388,304 $-567,264 -29.00 % Sold Some -66,700 -41.68 % $405,536
Profund Vp Banks (Profunds) Specialty & Misc 11.93 % 2008-06-27 815 $12,127 $236 1.98 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 18,121 $269,640 $-103,652 -27.76 % New Holding 18,121 100.00 % $-103,652
Prudential Financial Inc Institution % 2008-05-14 166,658 % Sold Some -970 -0.57 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 27,733 $412,667 $-158,633 -27.76 % No Change 27,733 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 75,690 $1,126,267 $-340,605 -23.21 % No Change 75,690 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 248,325 $3,695,076 $-1,256,525 -25.37 % Added More 235,928 1903.10 % $-1,193,796
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,894 $43,063 $-17,596 -29.00 % New Holding 2,894 100.00 % $-17,596
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 100 $1,488 $-530 -26.26 % No Change 100 0 % -
Research Affiliates Llc Institution -8.53 % 2008-05-28 9,957 $148,160 $-50,582 -25.45 % Sold Some -602 -5.70 % $3,058
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 50,500 $751,440 $-351,985 -31.89 % Sold Some -25,300 -33.37 % $176,341
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 66,600 $991,008 $-331,002 -25.03 % Added More 42,603 177.53 % $-211,737
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 66,600 $991,008 $-331,002 -25.03 % New Holding 66,600 100.00 % $-331,002
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 66,600 $991,008 $-331,002 -25.03 % Added More 42,603 177.53 % $-211,737
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 229,560 $3,415,853 $-1,313,083 -27.76 % Sold Some -184,960 -44.62 % $1,057,971
Russell Frank Co Institution -9.19 % 2008-05-13 20,110 $299,237 $-115,029 -27.76 % Sold Some -2,377 -10.57 % $13,596
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 410 $6,101 $1,283 26.63 % Added More 210 105.00 % $657
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 11,066 $164,662 $-60,642 -26.91 % New Holding 11,066 100.00 % $-60,642
Schroder Investment Management Group Institution -10.90 % 2008-05-13 136,300 $2,028,144 $-779,636 -27.76 % Sold Some -9,700 -6.64 % $55,484
Schwab Charles Investment Management Inc Institution % 2008-05-14 75,956 % Added More 2,100 2.84 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 19,975 $297,228 $-109,863 -26.98 % New Holding 19,975 100.00 % $-109,863
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,358 $124,367 $-33,933 -21.43 % No Compare - - % -
Small Cap Disciplined Fund (Wells Fargo Funds Trust) Small-Cap Core 3.01 % 2008-07-02 53,000 $788,640 $55,650 7.59 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,889 $28,108 $-9,558 -25.37 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 40,005 $595,274 $-278,835 -31.89 % Sold Some -782,098 -95.13 % $5,451,223
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 13,769 $204,883 $-69,671 -25.37 % Sold Some -1,172 -7.84 % $5,930
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,676 $39,819 $-7,734 -16.26 % Added More 105 4.08 % $-303
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 100,000 $1,488,000 $-401,000 -21.22 % Sold Some -60,000 -37.50 % $240,600
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 25,200 % Added More 1,300 5.43 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 11,816 $175,822 $-47,973 -21.43 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -24,377 -100.00 % $127,004
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 None - - - % Sold All -732 -100.00 % $3,704
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -5.86 % 2008-05-30 181,550 $2,701,464 $-918,643 -25.37 % No Compare - - % -
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 None - - - % Sold All -280,954 -100.00 % $1,708,200
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value -6.95 % 2008-05-30 None - - - % Sold All -5,216 -100.00 % $26,393
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 51,118 $760,636 $-368,050 -32.60 % Added More 100 0.19 % $-720
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 12,063 $179,497 $-69,121 -27.80 % No Compare - - % -
Stonebridge Capital Management Inc Institution 2.30 % 2008-07-10 58,798 $874,914 $155,227 21.56 % Added More 32,573 124.20 % $85,993
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth 1.25 % 2008-06-26 42,000 $624,960 $-10,500 -1.65 % No Compare - - % -
Strategic Investment Management Institution % 2008-05-14 10,039 % Added More 2,428 31.90 %
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -10.90 % 2008-05-30 15,100 $224,688 $-76,406 -25.37 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 98,100 $1,459,728 $-798,534 -35.36 % Added More 54,800 126.55 % $-446,072
Summit Investment Partners Inc Institution % 2008-05-14 3,629 % Added More 347 10.57 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 16,900 % Added More 800 4.96 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 2,510 $37,349 $-12,701 -25.37 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 28,238 % Added More 1,400 5.21 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -5.21 % 2008-06-06 300,199 $4,466,961 $-867,575 -16.26 % Sold Some -1,214,145 -80.17 % $3,508,879
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 7,500 $111,600 $-39,075 -25.93 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 311,717 % Sold Some -12,819 -3.94 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,300 $19,344 $-6,578 -25.37 % Sold Some -161 -11.01 % $815
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 None - - - % Sold All -27,025 -100.00 % $136,747
Tradeworx Inc. Institution % 2008-07-16 15,769 % New Holding 15,769 100.00 %
Ubs Ag Institution -9.63 % 2008-05-13 21,373 $318,030 $-122,254 -27.76 % Added More 14,219 198.75 % $-81,333
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 8,195 $121,942 $-64,741 -34.67 % Added More 5,913 259.11 % $-46,713
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 720 $10,714 $-5,688 -34.67 % No Compare - - % -
Unionbancal Corp Institution 0.00 % 2008-07-22 59,620 $887,146 $0 0.00 % Added More 32,910 123.21 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 29,545 $439,630 $-179,634 -29.00 % Added More 28,745 3593.12 % $-174,770
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 7,400 $110,112 $-51,578 -31.89 % New Holding 7,400 100.00 % $-51,578
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 643,758 $9,579,119 $-3,257,415 -25.37 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 17,202 $255,966 $-87,042 -25.37 % Added More 1,200 7.49 % $-6,072
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 218,578 $3,252,441 $-1,106,005 -25.37 % Sold Some -3,448 -1.55 % $17,447
Vanguard Group Inc Institution -8.57 % 2008-05-01 2,146,357 $31,937,792 $-14,058,638 -30.56 % Added More 2,120,723 8273.08 % $-13,890,736
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 29,667 $441,445 $-150,115 -25.37 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.03 % 2008-05-30 25,580 $380,630 $-129,435 -25.37 % New Holding 25,580 100.00 % $-129,435
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 311,504 $4,635,180 $-1,576,210 -25.37 % Added More 29,460 10.44 % $-149,068
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -258,551 -100.00 % $1,308,268
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 74,200 $1,104,096 $-371,000 -25.15 % No Change 74,200 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 769,627 $11,452,050 $-4,679,332 -29.00 % Sold Some -10,349 -1.32 % $62,922
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 490 $7,291 $-2,553 -25.93 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 262 $3,899 $-757 -16.26 % Added More 48 22.42 % $-139
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 13,945 $207,502 $-40,301 -16.26 % Sold Some -104 -0.74 % $301
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 2,219 $33,019 $-6,413 -16.26 % Added More 113 5.36 % $-327
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 1,010 $15,029 $-2,919 -16.26 % No Change 1,010 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 133 $1,979 $-384 -16.26 % No Change 133 0 % -
Wm Advisors Inc Institution -9.66 % 2008-05-15 82,399 $1,226,097 $-500,986 -29.00 % Sold Some -15,300 -15.66 % $93,024
World Asset Management Inc Institution % 2008-05-14 7,448 % Added More 55 0.74 %
Zacks Investment Management Institution -8.39 % 2008-05-16 0 $0 % New Holding 0 100.00 % $0
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Listed 212 holdings.
   
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