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Potlatch Corp (PCH)

Page Created: 2008-11-22 08:05:00-08Last Activity: 2008-11-21Industry: Paper And Related ProductsCountry: United States

Potlatch Corp (PCH)
Contact Information

601 West First Avenue, Suite 1600,Spokane, Wa 99201, United States
Phone: 509-835-1500, Fax: 509-835-1555, Website: http://www.potlatchcorp.com

Potlatch Corp (PCH)
ISIN International Securities Identification Number

ISIN(s): US7376301039

Potlatch Corp (PCH)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 737630103

Potlatch Corp (PCH)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PCH PCH PCH:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Potlatch Corp (PCH)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
277
10969706
Score:
0.03
3520--
Brand New:
38
127911047
Increased Existing:
70
890--
No Change:
26
1180--
Reduced Existing:
67
935--
Liquidated:
35
160214299
No Comparison Available:
41
---
Funds buying shares:
108
10599216
Buying %:
45.76 %
3227180013
Funds not buying/selling shares:
26
---
Neutral %:
11.01 %
---
Funds selling shares:
102
116110377
Selling %:
43.22 %
5723288724
   

Potlatch Corp (PCH)
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
California Public Employees Retirement System Institution 0.00 % 2008-11-21 69,850 $1,475,931 $0 0.00 % Added More 68,420 4784.61 % $0
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 0.00 % 2008-11-21 12,100 $255,673 $0 0.00 % No Change 0 0 % -
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc 0.00 % 2008-11-21 2,541,009 $53,691,520 $0 0.00 % New Holding 2,541,009 100.00 % $0
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -1,423,508 -100.00 % $0
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 0.00 % 2008-11-20 8,600 $181,718 $0 0.00 % Added More 1,750 25.54 % $0
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 0.00 % 2008-11-20 18,800 $397,244 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 528,520 $11,167,628 $-2,082,369 -15.71 % Added More 224,301 73.73 % $-883,746
Jane Street Holding Llc Institution -13.32 % 2008-11-18 None - - - % Sold All -6,443 -100.00 % $25,385
Jefferies Group Inc Institution -14.37 % 2008-11-18 7,200 $152,136 $-28,368 -15.71 % New Holding 7,200 100.00 % $-28,368
Norges Bank Institution -14.36 % 2008-11-17 110,950 $2,344,374 $-570,283 -19.56 % Added More 10,367 10.30 % $-53,286
Mac Per Wolf Co Institution -16.63 % 2008-11-17 1,405,351 $29,695,067 $-7,223,504 -19.56 % Added More 15,590 1.12 % $-80,133
Forward Uniplan Advisors Inc Institution -19.68 % 2008-11-17 229,300 $4,845,109 $-1,178,602 -19.56 % Added More 3,900 1.73 % $-20,046
Millennium Management Llc Institution -12.37 % 2008-11-17 30,317 $640,598 $-155,829 -19.56 % New Holding 30,317 100.00 % $-155,829
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 416 $8,790 $-2,138 -19.56 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 13,355 $282,191 $-68,645 -19.56 % Sold Some -2,143 -13.82 % $11,015
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 32,141 $679,139 $-165,205 -19.56 % Sold Some -1,300 -3.88 % $6,682
Aperio Group Llc Institution -12.96 % 2008-11-14 5,573 $117,757 $-28,645 -19.56 % Sold Some -132 -2.31 % $678
Fmr Corp Institution -15.22 % 2008-11-14 712,194 $15,048,659 $-3,660,677 -19.56 % New Holding 712,194 100.00 % $-3,660,677
American International Group Inc Institution -14.95 % 2008-11-14 80,873 $1,708,846 $-415,687 -19.56 % Added More 80,473 20118.25 % $-413,631
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 4,595 $97,092 $-23,618 -19.56 % No Change 0 0 % -
Alpha Equity Management Llc Institution -19.34 % 2008-11-14 45,700 $965,641 $-234,898 -19.56 % Added More 23,200 103.11 % $-119,248
Peak6 Investments L P Institution -17.46 % 2008-11-14 1,823 $38,520 $-9,370 -19.56 % Sold Some -1,400 -43.43 % $7,196
Credit Agricole S A Institution -14.39 % 2008-11-14 800 $16,904 $-4,112 -19.56 % Sold Some -8,000 -90.90 % $41,120
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 3,761 $79,470 $-19,332 -19.56 % New Holding 3,761 100.00 % $-19,332
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 84,153 $1,778,153 $-432,546 -19.56 % Added More 78,900 1501.99 % $-405,546
Redding K G And Associated Llc Institution -21.94 % 2008-11-14 226,200 $4,779,606 $-1,162,668 -19.56 % Sold Some -527,600 -69.99 % $2,711,864
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 243,888 $5,153,353 $-1,253,584 -19.56 % Sold Some -10,340 -4.06 % $53,148
Principal Financial Group Inc Institution -14.64 % 2008-11-14 37,782 $798,334 $-194,199 -19.56 % Sold Some -327 -0.85 % $1,681
Bank Of America Corp Institution -13.59 % 2008-11-14 584,302 $12,346,301 $-3,003,312 -19.56 % Added More 22,042 3.92 % $-113,296
Neumeier Investment Counsel Llc Institution -14.57 % 2008-11-14 198,825 $4,201,172 $-1,021,961 -19.56 % Sold Some -300 -0.15 % $1,542
Placemark Investments Inc Institution -14.44 % 2008-11-14 7,516 $158,813 $-38,632 -19.56 % Added More 2,826 60.25 % $-14,526
Fifth Third Bancorp Institution -11.88 % 2008-11-14 642 $13,565 $-3,300 -19.56 % No Change 0 0 % -
Cornerstone Real Estate Advisers Llc Institution -22.07 % 2008-11-14 37,452 $791,361 $-192,503 -19.56 % New Holding 37,452 100.00 % $-192,503
Teachers Advisors Inc Institution -14.41 % 2008-11-14 92,451 $1,953,490 $-475,198 -19.56 % Sold Some -46,299 -33.36 % $237,977
Axa Institution -14.62 % 2008-11-14 28,069 $593,098 $-144,275 -19.56 % Sold Some -278 -0.98 % $1,429
Highbridge Capital Management Llc Institution -15.91 % 2008-11-14 40,616 $858,216 $-208,766 -19.56 % Added More 32,419 395.49 % $-166,634
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 66,793 $1,411,336 $-343,316 -19.56 % Sold Some -22,100 -24.86 % $113,594
Janus Capital Management Llc Institution -15.03 % 2008-11-14 452,340 $9,557,944 $-2,325,028 -19.56 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 757,295 $16,001,643 $-3,892,496 -19.56 % Added More 15,632 2.10 % $-80,348
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 21,336 $450,830 $-109,667 -19.56 % Sold Some -3,428 -13.84 % $17,620
Harbert Management Corp Institution -11.57 % 2008-11-14 33,000 $697,290 $-169,620 -19.56 % Sold Some -10,000 -23.25 % $51,400
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 34 $718 $-175 -19.56 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 20,233 $427,523 $-103,998 -19.56 % No Compare - - % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 67,320 $1,422,472 $-346,025 -19.56 % Sold Some -2,600 -3.71 % $13,364
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 None - - - % Sold All -81,900 -100.00 % $420,966
Capital Fund Management S A Institution -19.98 % 2008-11-14 None - - - % Sold All -12,200 -100.00 % $62,708
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 None - - - % Sold All -85 -100.00 % $437
Kingdon Capital Management Llc Institution -16.54 % 2008-11-14 None - - - % Sold All -355,140 -100.00 % $1,825,420
Edgemoor Capital Management Inc Institution -11.18 % 2008-11-14 63,953 $1,351,327 $-328,718 -19.56 % Added More 4,070 6.79 % $-20,920
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 26,263 $554,937 $-134,992 -19.56 % No Compare - - % -
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 2,014,532 $42,567,061 $-10,354,694 -19.56 % Sold Some -436,100 -17.79 % $2,241,554
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 130,955 $2,767,079 $-673,109 -19.56 % Sold Some -26,000 -16.56 % $133,640
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 86,947 $1,837,190 $-446,908 -19.56 % Added More 1,000 1.16 % $-5,140
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 39,897 $843,024 $-205,071 -19.56 % Sold Some -993 -2.42 % $5,104
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 157,320 $3,324,172 $-808,625 -19.56 % Added More 156,920 39230.00 % $-806,569
New M And I Corp Institution -13.35 % 2008-11-14 5,022 $106,115 $-25,813 -19.56 % New Holding 5,022 100.00 % $-25,813
Vtl Associates Llc Institution -14.15 % 2008-11-14 2,916 $61,615 $-14,988 -19.56 % Added More 25 0.86 % $-129
Barclays Plc Institution -15.62 % 2008-11-14 17,050 $360,267 $-87,637 -19.56 % Added More 16,297 2164.27 % $-83,767
Ashfield Capital Partners Llc Institution -12.65 % 2008-11-14 2,490 $52,614 $-12,799 -19.56 % New Holding 2,490 100.00 % $-12,799
Morgan Stanley Institution -15.02 % 2008-11-14 862,623 $18,227,224 $-4,433,882 -19.56 % Added More 234,302 37.29 % $-1,204,312
Wells Fargo And Co Institution -14.35 % 2008-11-14 14,341 $303,025 $-73,713 -19.56 % Sold Some -2,908 -16.85 % $14,947
Ing Groep Nv Institution -14.72 % 2008-11-14 4,552 $96,184 $-23,397 -19.56 % No Compare - - % -
Ccm Partners Institution -14.02 % 2008-11-14 5,863 $123,885 $-30,136 -19.56 % No Change 0 0 % -
Southeastern Asset Management Inc Institution -14.25 % 2008-11-14 47,245 $998,287 $-242,839 -19.56 % Sold Some -9,300 -16.44 % $47,802
Westwood Management Corp Institution -14.49 % 2008-11-14 114,500 $2,419,385 $-588,530 -19.56 % Added More 18,200 18.89 % $-93,548
Citigroup Inc Institution -14.19 % 2008-11-14 37,510 $792,586 $-192,801 -19.56 % Added More 11,373 43.51 % $-58,457
Hartford Investment Management Co Institution -14.32 % 2008-11-14 5,690 $120,230 $-29,247 -19.56 % Added More 539 10.46 % $-2,770
Ubs Ag Institution -14.66 % 2008-11-13 71,945 $1,520,198 $-456,131 -23.07 % Sold Some -13,364 -15.66 % $84,728
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 120,900 $2,554,617 $-766,506 -23.07 % New Holding 120,900 100.00 % $-766,506
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 29,085 $614,566 $-184,399 -23.07 % Sold Some -24,156 -45.37 % $153,149
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 101,495 $2,144,589 $-643,478 -23.07 % No Compare - - % -
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 390,298 $8,246,997 $-2,474,489 -23.07 % Added More 15,100 4.02 % $-95,734
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 1,647 $34,801 $-10,442 -23.07 % Added More 1,510 1102.18 % $-9,573
Abp Investments Us Inc Institution -22.74 % 2008-11-13 270,966 $5,725,512 $-1,717,924 -23.07 % No Change 0 0 % -
First Quadrant L P Institution -12.07 % 2008-11-13 900 $19,017 $-5,706 -23.07 % Sold Some -60,933 -98.54 % $386,315
Rothschild Asset Management Inc Institution -12.17 % 2008-11-13 465,663 $9,839,459 $-2,952,303 -23.07 % Sold Some -24,952 -5.08 % $158,196
Davenport And Co Llc Institution -10.09 % 2008-11-13 7,843 $165,723 $-49,725 -23.07 % Sold Some -3,359 -29.98 % $21,296
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 6,700 $141,571 $-42,478 -23.07 % New Holding 6,700 100.00 % $-42,478
Northern Trust Corp Institution -11.31 % 2008-11-13 495,136 $10,462,224 $-3,139,162 -23.07 % Added More 25,281 5.38 % $-160,282
United States Steel And Carnegie Pension Fd Institution -10.48 % 2008-11-13 887,925 $18,761,855 $-5,629,445 -23.07 % No Change 0 0 % -
Moody Aldrich Partners Llc Institution -16.26 % 2008-11-13 73,399 $1,550,921 $-465,350 -23.07 % Added More 671 0.92 % $-4,254
Croft Leominster Inc Institution -15.65 % 2008-11-13 165,818 $3,503,734 $-1,051,286 -23.07 % Added More 764 0.46 % $-4,844
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 89,068 $1,882,007 $-564,691 -23.07 % Sold Some -2,015 -2.21 % $12,775
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 8,912 $188,311 $-56,502 -23.07 % Added More 56 0.63 % $-355
Somerset Asset Management Llc Institution -11.28 % 2008-11-13 8,425 $178,020 $-53,415 -23.07 % Sold Some -150 -1.74 % $951
World Asset Management Inc Institution -11.52 % 2008-11-13 6,952 $146,896 $-44,076 -23.07 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -622 -100.00 % $3,943
Amvescap Plc Institution -12.85 % 2008-11-13 61,484 $1,299,157 $-389,809 -23.07 % Sold Some -325,965 -84.13 % $2,066,618
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 8,022 $169,505 $-50,859 -23.07 % Sold Some -1,117 -12.22 % $7,082
Thales Fund Management Llc Institution -12.90 % 2008-11-13 11,305 $238,875 $-71,674 -23.07 % New Holding 11,305 100.00 % $-71,674
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -440 -100.00 % $2,790
Kbc Group Nv Institution -13.01 % 2008-11-13 6,969 $147,255 $-44,183 -23.07 % Added More 1,302 22.97 % $-8,255
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 None - - - % Sold All -20 -100.00 % $127
Credit Suisse Institution -12.66 % 2008-11-13 50,798 $1,073,362 $-322,059 -23.07 % Sold Some -28,686 -36.09 % $181,869
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 8,055 $170,202 $-51,069 -23.07 % Sold Some -303 -3.62 % $1,921
Delaware Management Business Trust Institution -11.86 % 2008-11-12 5,555 $117,377 $-35,219 -23.07 % New Holding 5,555 100.00 % $-35,219
Caisse De Depot Et Placement Du Quebec Institution -15.52 % 2008-11-12 None - - - % Sold All -51,000 -100.00 % $323,340
Comerica Bank Institution -18.59 % 2008-11-12 31,181 $658,855 $-197,688 -23.07 % Added More 2,763 9.72 % $-17,517
Harvard Management Co Inc Institution -6.62 % 2008-11-12 74,248 $1,568,860 $-470,732 -23.07 % Sold Some -12,952 -14.85 % $82,116
First National Bank Of Omaha Institution -10.94 % 2008-11-12 9,931 $209,842 $-62,963 -23.07 % Sold Some -25 -0.25 % $159
Royal Bank Of Canada Investment Management Uk Ltd Institution -10.13 % 2008-11-12 150 $3,170 $-951 -23.07 % New Holding 150 100.00 % $-951
Proshare Advisors Llc Institution -14.63 % 2008-11-12 69,915 $1,477,304 $-443,261 -23.07 % Added More 30,587 77.77 % $-193,922
Obermeyer Asset Management Co Institution -17.40 % 2008-11-12 166,885 $3,526,280 $-1,058,051 -23.07 % Added More 440 0.26 % $-2,790
Profund Advisors Llc Institution -12.25 % 2008-11-12 11,049 $233,465 $-70,051 -23.07 % Sold Some -3,813 -25.65 % $24,174
Paradigm Asset Management Co Llc Institution -13.50 % 2008-11-12 7,300 $154,249 $-46,282 -23.07 % Added More 4,050 124.61 % $-25,677
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 10,737 $226,873 $-68,073 -23.07 % Added More 1,739 19.32 % $-11,025
Cypress Capital Group Institution -10.81 % 2008-11-12 8,000 $169,040 $-50,720 -23.07 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 2,895,454 $61,180,943 $-18,357,178 -23.07 % Added More 453,375 18.56 % $-2,874,398
Padco Advisors Inc Institution -11.59 % 2008-11-12 9,290 $196,298 $-58,899 -23.07 % Added More 4,300 86.17 % $-27,262
Penn Mutual Life Insurance Co Institution -9.94 % 2008-11-12 13,900 $293,707 $-88,126 -23.07 % Added More 2,500 21.92 % $-15,850
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 2,701 $57,072 $-17,124 -23.07 % Sold Some -45 -1.63 % $285
National City Corp Institution -9.81 % 2008-11-12 43,183 $912,457 $-273,780 -23.07 % Sold Some -1,950 -4.32 % $12,363
Schroder Investment Management Group Institution -13.61 % 2008-11-12 25,700 $543,041 $-162,938 -23.07 % Added More 6,300 32.47 % $-39,942
Symphony Asset Management Llc Institution -13.50 % 2008-11-12 362,901 $7,668,098 $-2,300,792 -23.07 % No Compare - - % -
Neuberger Berman Llc Institution -14.06 % 2008-11-12 372,281 $7,866,298 $-2,360,262 -23.07 % Added More 6,033 1.64 % $-38,249
Chicago Equity Partners Llc Institution -11.44 % 2008-11-12 407,395 $8,608,256 $-2,582,884 -23.07 % Sold Some -56,575 -12.19 % $358,686
General Motors Investment Management Corp Institution -16.59 % 2008-11-12 15,888 $335,713 $-100,730 -23.07 % Added More 1,701 11.98 % $-10,784
Research Affiliates Llc Institution -12.77 % 2008-11-12 39,932 $843,763 $-253,169 -23.07 % Added More 47 0.11 % $-298
Otter Creek Management Inc Institution -14.28 % 2008-11-12 50,000 $1,056,500 $-317,000 -23.07 % Sold Some -5,000 -9.09 % $31,700
Claymore Advisors Llc Institution -40.15 % 2008-11-10 38,965 $823,330 $-294,186 -26.32 % Sold Some -9,457 -19.53 % $71,400
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 400 $8,452 $-3,020 -26.32 % No Change 0 0 % -
Amg National Trust Bank Institution -17.91 % 2008-11-10 6,298 $133,077 $-47,550 -26.32 % New Holding 6,298 100.00 % $-47,550
Fortis Investments Management Usa Inc Institution -20.44 % 2008-11-10 None - - - % Sold All -155 -100.00 % $1,170
Crestwood Advisors Llc Institution -15.90 % 2008-11-10 86,607 $1,830,006 $-653,883 -26.32 % Added More 2,733 3.25 % $-20,634
King Luther Capital Management Corp Institution -18.41 % 2008-11-10 574,224 $12,133,353 $-4,335,391 -26.32 % Added More 35,000 6.49 % $-264,250
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -22.30 % 2008-11-07 5,863 $123,885 $-62,500 -33.53 % No Compare - - % -
Ishares Ftse Nareit Real Estate 50 Index Fund (Ishares Trust) Real Estate -34.74 % 2008-11-07 2,774 $58,615 $-29,571 -33.53 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 1,558 $32,921 $-16,608 -33.53 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 86,532 $1,828,421 $-922,431 -33.53 % Sold Some -19,611 -18.47 % $209,053
Clover Capital Management Inc Institution -21.55 % 2008-11-07 74,984 $1,584,412 $-799,329 -33.53 % Added More 540 0.72 % $-5,756
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 11,626 $245,657 $-123,933 -33.53 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -22.53 % 2008-11-07 29,600 $625,448 $-315,536 -33.53 % No Compare - - % -
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 99,298 $2,098,167 $-1,058,517 -33.53 % Sold Some -17,118 -14.70 % $182,478
Zweig Dimenna Partners L P Institution -23.28 % 2008-11-06 None - - - % Sold All -211,400 -100.00 % $1,930,082
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 143 $3,022 $-1,306 -30.17 % No Compare - - % -
Bank Of Hawaii Institution -16.38 % 2008-11-06 17,225 $363,964 $-157,264 -30.17 % No Change 0 0 % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 10,273 $217,068 $-93,792 -30.17 % New Holding 10,273 100.00 % $-93,792
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 72,276 $1,527,192 $-659,880 -30.17 % No Change 0 0 % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 4,900 $103,537 $-44,737 -30.17 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 702 $14,833 $-6,409 -30.17 % No Compare - - % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,332,885 $28,163,860 $-12,169,240 -30.17 % Added More 1,275,540 2224.32 % $-11,645,680
Golden Capital Management Llc Institution -16.75 % 2008-11-06 6,335 $133,859 $-57,839 -30.17 % Added More 67 1.06 % $-612
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 62,562 $1,321,935 $-571,191 -30.17 % New Holding 62,562 100.00 % $-571,191
Gargoyle Services L L C Institution -21.11 % 2008-11-06 71,883 $1,518,888 $-656,292 -30.17 % New Holding 71,883 100.00 % $-656,292
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 47,698 $1,007,859 $-435,483 -30.17 % Added More 7,640 19.07 % $-69,753
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 606 $12,805 $-5,533 -30.17 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 None - - - % Sold All -33,730 -100.00 % $307,955
Ing Investment Management Co Institution -20.96 % 2008-11-05 9,100 $192,283 $-87,178 -31.19 % Sold Some -2,200 -19.46 % $21,076
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -19.99 % 2008-11-05 10,700 $226,091 $-102,506 -31.19 % No Change 0 0 % -
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 6,950 $146,854 $-66,581 -31.19 % Added More 2,050 41.83 % $-19,639
Davidson D A And Co Institution -21.93 % 2008-11-05 18,909 $399,547 $-181,148 -31.19 % Added More 111 0.59 % $-1,063
Columbia Real Estate Equity Fund (Columbia Funds Series Trust I) Real Estate -18.13 % 2008-11-05 107,267 $2,266,552 $-1,027,618 -31.19 % No Compare - - % -
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 380,222 $8,034,091 $-3,642,527 -31.19 % Sold Some -30,872 -7.50 % $295,754
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -22.54 % 2008-11-05 3,092 $65,334 $-29,621 -31.19 % New Holding 3,092 100.00 % $-29,621
Deprince Race And Zollo Inc Institution -28.57 % 2008-11-05 95,854 $2,025,395 $-918,281 -31.19 % Sold Some -244,846 -71.86 % $2,345,625
Turner Investment Management Llc Institution -22.51 % 2008-11-05 22,110 $467,184 $-211,814 -31.19 % Sold Some -3,380 -13.26 % $32,380
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 8,100 $171,153 $-77,598 -31.19 % Added More 3,200 65.30 % $-30,656
Transamerica Investment Management Llc Institution -27.72 % 2008-11-04 11,100 $234,543 $-140,415 -37.44 % New Holding 11,100 100.00 % $-140,415
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -175 -100.00 % $2,214
Stevens First Principles Investment Advisors Institution -23.32 % 2008-11-04 26,432 $558,508 $-334,365 -37.44 % New Holding 26,432 100.00 % $-334,365
Alpha Windward Llc Institution -23.99 % 2008-11-04 173 $3,655 $-2,188 -37.44 % New Holding 173 100.00 % $-2,188
Intrepid Capital Management Inc Institution -22.16 % 2008-11-04 43,146 $911,675 $-545,797 -37.44 % Sold Some -13,434 -23.74 % $169,940
Prudential Financial Inc Institution -22.20 % 2008-11-03 38,079 $804,609 $-434,101 -35.04 % Sold Some -7,700 -16.81 % $87,780
Strs Ohio Institution -22.75 % 2008-11-03 94,301 $1,992,580 $-1,075,031 -35.04 % Sold Some -600 -0.63 % $6,840
Russell Frank Co Institution -24.68 % 2008-11-03 129,860 $2,743,942 $-1,480,404 -35.04 % Sold Some -136,126 -51.17 % $1,551,836
Thomas White International Ltd Institution -20.74 % 2008-10-31 None - - - % Sold All -491 -100.00 % $5,931
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -24.97 % 2008-10-31 None - - - % Sold All -12,235 -100.00 % $147,799
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -21.59 % 2008-10-31 None - - - % Sold All -21,279 -100.00 % $257,050
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc -27.28 % 2008-10-31 22,964 $485,229 $-277,405 -36.37 % No Compare - - % -
Cannell Peter B And Co Inc Institution -23.84 % 2008-10-31 5,800 $122,554 $-70,064 -36.37 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 367,608 $7,767,557 $-4,440,705 -36.37 % Added More 17,066 4.86 % $-206,157
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 10,000 $211,300 $-120,800 -36.37 % Added More 3,000 42.85 % $-36,240
Midcap Stock Fund (Dreyfuslaurel Funds Inc) Mid-Cap Core -21.83 % 2008-10-30 7,100 $150,023 $-76,254 -33.69 % No Compare - - % -
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 116,693 $2,465,723 $-1,253,283 -33.69 % Sold Some -8,815 -7.02 % $94,673
Ultra Real Estate Proshares (Proshares Trust) Real Estate -36.73 % 2008-10-30 9,667 $204,264 $-103,824 -33.69 % New Holding 9,667 100.00 % $-103,824
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -27.10 % 2008-10-30 270,000 $5,705,100 $-2,899,800 -33.69 % New Holding 270,000 100.00 % $-2,899,800
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 554 $11,706 $-5,950 -33.69 % Sold Some -715 -56.34 % $7,679
Blackrock Group Ltd Institution -22.56 % 2008-10-30 7,200 $152,136 $-77,328 -33.69 % Sold Some -1,700 -19.10 % $18,258
Eagle Asset Management Inc Institution -20.96 % 2008-10-30 652,029 $13,777,373 $-7,002,791 -33.69 % Sold Some -7,618 -1.15 % $81,817
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 46,043 $972,889 $-494,502 -33.69 % Added More 100 0.21 % $-1,074
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 33,181 $701,115 $-356,364 -33.69 % Added More 1,924 6.15 % $-20,664
Delaware Investments Global Dividend And Income Fund Inc (Delaware Investments Global Dividend And Income Fund Inc) Global Flex Port -13.83 % 2008-10-30 530 $11,199 $-5,692 -33.69 % New Holding 530 100.00 % $-5,692
Delaware Investments Dividend And Income Fund Inc (Delaware Investments Dividend And Income Fund Inc) Equity Income -22.38 % 2008-10-30 2,225 $47,014 $-23,897 -33.69 % New Holding 2,225 100.00 % $-23,897
Oaktree Asset Management Llc Institution -16.63 % 2008-10-29 1,000 $21,130 $-9,290 -30.53 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -1,700 -100.00 % $15,793
Moody Lynn And Co Institution -16.17 % 2008-10-28 55,010 $1,162,361 $-502,241 -30.17 % Added More 12,725 30.09 % $-116,179
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 26,081 $551,092 $-238,120 -30.17 % Added More 2,134 8.91 % $-19,483
Capital One National Association Institution -17.72 % 2008-10-28 35,865 $757,827 $-327,447 -30.17 % Sold Some -1,450 -3.88 % $13,239
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -12,021 -100.00 % $109,752
Sunnymeath Asset Management Inc Institution -9.39 % 2008-10-27 27,700 $585,301 $-114,124 -16.31 % New Holding 27,700 100.00 % $-114,124
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 53,413 $1,128,617 $-220,062 -16.31 % Sold Some -30,300 -36.19 % $124,836
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 4,001 $84,541 $-16,484 -16.31 % Added More 200 5.26 % $-824
Dupont Capital Management Institution -19.06 % 2008-10-23 189,047 $3,994,563 $-2,213,740 -35.65 % Added More 70,626 59.63 % $-827,030
Xylem Global Partners Llc Institution -39.39 % 2008-10-23 None - - - % Sold All -79,539 -100.00 % $931,402
Security National Trust Co Institution -13.67 % 2008-10-23 239 $5,050 $-2,799 -35.65 % New Holding 239 100.00 % $-2,799
First Citizens Bank And Trust Co Institution -20.73 % 2008-10-21 29,399 $621,201 $-479,498 -43.56 % Sold Some -3,261 -9.98 % $53,187
First Midwest Bank Trust Division Institution -22.15 % 2008-10-20 9,670 $204,327 $-171,546 -45.63 % Sold Some -500 -4.91 % $8,870
Progressive Investment Management Institution -25.38 % 2008-10-20 39,870 $842,453 $-707,294 -45.63 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.82 % 2008-10-17 130,394 $2,755,225 $-2,206,266 -44.46 % Added More 83,448 177.75 % $-1,411,940
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 13,415 $283,459 $-226,982 -44.46 % No Compare - - % -
Baker Ellis Asset Management Llc Institution -19.74 % 2008-10-17 12,300 $259,899 $-208,116 -44.46 % Added More 1,500 13.88 % $-25,380
Texas Permanent School Fund Institution -17.26 % 2008-10-15 55,776 $1,178,547 $-934,806 -44.23 % Added More 263 0.47 % $-4,408
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 12,676 $267,844 $-212,450 -44.23 % Sold Some -350 -2.68 % $5,866
Mainstream Investment Advisers Llc Institution -22.76 % 2008-10-09 119,400 $2,522,922 $-2,088,306 -45.28 % New Holding 119,400 100.00 % $-2,088,306
None (Morgan Stanley Special Value Fund) Specialty & Misc -18.53 % 2008-10-09 79,400 $1,677,722 $-1,388,706 -45.28 % New Holding 79,400 100.00 % $-1,388,706
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -19.41 % 2008-10-09 None - - - % Sold All -147 -100.00 % $2,571
Value Fund (Advisors Inner Circle Fund Ii) Small-Cap Core -18.72 % 2008-10-09 4,400 $92,972 $-76,956 -45.28 % Added More 2,150 95.55 % $-37,604
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -25.36 % 2008-10-09 None - - - % Sold All -206 -100.00 % $3,603
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -26.36 % 2008-10-08 232 $4,902 $-4,670 -48.78 % No Compare - - % -
Tocqueville Asset Management Lp Institution -25.20 % 2008-10-08 9,830 $207,708 $-197,878 -48.78 % Sold Some -1,200 -10.87 % $24,156
Harris Financial Corp Institution -29.09 % 2008-10-07 57,427 $1,213,433 $-1,141,074 -48.46 % Added More 11,631 25.39 % $-231,108
Dorsey Wright Associates Institution -29.03 % 2008-10-07 27,161 $573,912 $-539,689 -48.46 % New Holding 27,161 100.00 % $-539,689
Value Fund (Pacific Capital Funds) Multi-Cap Core -35.61 % 2008-10-06 12,700 $268,351 $-267,081 -49.88 % Sold Some -900 -6.61 % $18,927
Adelante Shares Re Growthtm Exchange-Traded Fund (Realty Funds Inc) Institution -54.76 % 2008-10-06 6,466 $136,627 $-135,980 -49.88 % No Compare - - % -
Financials Ultrasector Profund (Profunds) Financial Services -45.82 % 2008-10-06 126 $2,662 $-2,650 -49.88 % No Compare - - % -
Real Estate Ultrasector Profund (Profunds) Real Estate -51.69 % 2008-10-06 1,491 $31,505 $-31,356 -49.88 % No Compare - - % -
Leavell T And Associates Inc Institution -27.56 % 2008-10-06 7,456 $157,545 $-156,800 -49.88 % No Change 0 0 % -
Profund Vp Financials (Profunds) Specialty & Misc -45.56 % 2008-10-06 1,230 $25,990 $-25,867 -49.88 % No Compare - - % -
Profund Vp Real Estate (Profunds) Real Estate -52.45 % 2008-10-06 3,423 $72,328 $-71,986 -49.88 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 4,128 $87,225 $-86,812 -49.88 % Sold Some -1,576 -27.62 % $33,143
Denali Advisors Llc Institution -36.91 % 2008-10-01 600 $12,678 $-15,234 -54.57 % Sold Some -29,300 -97.99 % $743,927
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 24,500 $517,685 $-618,870 -54.45 % No Compare - - % -
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -39.26 % 2008-09-29 101,600 $2,146,808 $-2,494,280 -53.74 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -38.49 % 2008-09-29 175,000 $3,697,750 $-4,296,250 -53.74 % No Change 0 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 452,340 $9,557,944 $-11,104,947 -53.74 % New Holding 452,340 100.00 % $-11,104,947
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -40.09 % 2008-09-29 900,000 $19,017,000 $-22,095,000 -53.74 % New Holding 900,000 100.00 % $-22,095,000
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -36.60 % 2008-09-29 None - - - % Sold All -452,340 -100.00 % $11,104,947
Nationwide Market Neutral Fund (Nationwide Mutual Funds) Specialty & Misc -40.90 % 2008-09-29 1,500 $31,695 $-36,825 -53.74 % No Compare - - % -
Whg Smidcap Fund (Advisors Inner Circle Fund) Mid-Cap Core -43.53 % 2008-09-29 8,400 $177,492 $-206,220 -53.74 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 1,660 $35,076 $-40,753 -53.74 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 71,264 $1,505,808 $-2,058,104 -57.74 % Sold Some -24,137 -25.30 % $697,077
Croft Leominster Value Fund (Croft Funds Corp) Multi-Cap Value -37.43 % 2008-09-25 18,105 $382,559 $-497,344 -56.52 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -42.37 % 2008-09-25 79,883 $1,687,928 $-2,194,386 -56.52 % New Holding 79,883 100.00 % $-2,194,386
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -46.14 % 2008-09-25 None - - - % Sold All -81,623 -100.00 % $2,242,184
Aberdeen Market Neutral Fund (Aberdeen Funds) - -40.97 % 2008-09-25 1,500 $31,695 $-41,205 -56.52 % No Compare - - % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -45.48 % 2008-09-25 None - - - % Sold All -8,400 -100.00 % $230,748
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 3,220 $68,039 $-80,693 -54.25 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 780 $16,481 $-19,555 -54.26 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -42.17 % 2008-09-08 5,851 $123,632 $-164,940 -57.15 % New Holding 5,851 100.00 % $-164,940
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -435 -100.00 % $12,263
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 None - - - % Sold All -2,028 -100.00 % $57,169
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 3,139 $66,327 $-88,488 -57.15 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -193,600 -100.00 % $5,000,688
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -96,800 -100.00 % $2,500,344
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -457,932 -100.00 % $11,828,384
First Trust S And P Reit Index Fund (First Trust Exchange Traded Fund) Real Estate -60.14 % 2008-09-05 336 $7,100 $-8,679 -55.00 % Added More 111 49.33 % $-2,867
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -52.82 % 2008-09-05 180,497 $3,813,902 $-4,662,238 -55.00 % No Change 0 0 % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -52.68 % 2008-09-05 1,578 $33,343 $-40,760 -55.00 % Sold Some -1,500 -48.73 % $38,745
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.21 % 2008-09-05 None - - - % Sold All -27,411 -100.00 % $708,026
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -193,600 -100.00 % $5,000,688
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -45.97 % 2008-09-04 2,087 $44,098 $-52,801 -54.49 % Sold Some -200 -8.74 % $5,060
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -48.88 % 2008-09-04 186 $3,930 $-4,706 -54.49 % No Change 0 0 % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core -42.72 % 2008-09-04 98,770 $2,087,010 $-2,498,881 -54.49 % No Compare - - % -
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -54.56 % 2008-09-03 2 $42 $-55 -56.51 % Added More 1 100.00 % $-27
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -45.34 % 2008-08-29 1,260 $26,624 $-32,206 -54.74 % Added More 860 215.00 % $-21,982
Equity (Security Equity Fund) Large-Cap Core -43.25 % 2008-08-29 None - - - % Sold All -1,592 -100.00 % $40,692
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 160,580 $3,393,055 $-4,104,425 -54.74 % Added More 89,090