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Pharmanet Dev Group Inc (PDGI)

 
Industry: Research&DevelopmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
188
149013864
Score:
-0.15
8201--
Brand New:
20
195217964
Increased Existing:
47
1535--
No Change:
9
2803--
Reduced Existing:
40
1416--
Liquidated:
35
8147602
No Comparison Available:
37
---
Funds buying shares:
67
168015564
Buying %:
44.37 %
5280313511
Funds not buying/selling shares:
9
---
Neutral %:
5.96 %
---
Funds selling shares:
75
120011194
Selling %:
49.66 %
248612674
   

Pharmanet Dev Group Inc (PDGI) 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
Absolute Return Investors Llc Institution -4.24 % 2008-08-14 None - - - % Sold All -425 -100.00 % $842
American International Group Inc Institution -4.22 % 2008-08-14 17,507 $438,025 $-34,664 -7.33 % Added More 1,497 9.35 % $-2,964
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 46,060 $1,152,421 $-89,817 -7.23 % Sold Some -31,498 -40.61 % $61,421
Amvescap Plc Institution -3.34 % 2008-08-21 1,380,624 $34,543,212 $427,993 1.25 % Added More 1,157,252 518.08 % $358,748
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 57,160 $1,430,143 $-113,177 -7.33 % Added More 28,700 100.84 % $-56,826
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 425 $10,634 $-625 -5.54 % No Compare - - % -
Axa Institution -4.56 % 2008-08-14 446,288 $11,166,126 $-883,650 -7.33 % Sold Some -200,189 -30.96 % $396,374
Bank Of America Corp Institution -3.74 % 2008-08-12 81,986 $2,051,290 $-159,873 -7.23 % Sold Some -1,102,362 -93.07 % $2,149,606
Bank Of Hawaii Institution -3.90 % 2008-08-06 None - - - % Sold All -51,600 -100.00 % $7,224
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 162,419 $4,063,723 $-321,590 -7.33 % Sold Some -89,329 -35.48 % $176,871
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 1,033,329 % Sold Some -28,972 -2.72 %
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 237,376 $5,939,148 $-470,004 -7.33 % Sold Some -394,873 -62.45 % $781,849
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 6,508 $162,830 $71,458 78.20 % Added More 1,800 38.23 % $19,764
Bear Stearns Asset Management Inc Institution % 2008-05-14 71,301 % New Holding 71,301 100.00 %
Blackrock Group Ltd Institution -5.10 % 2008-08-04 4,532 $113,391 $3,263 2.96 % Added More 500 12.40 % $360
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 77,724 $1,944,654 $55,961 2.96 % Sold Some -2,976 -3.68 % $-2,143
Brandywine Asset Management Llc Institution -3.45 % 2008-08-14 799,547 $20,004,666 $-1,583,103 -7.33 % Sold Some -284,031 -26.21 % $562,381
Bryn Mawr Trust Co Institution -1.82 % 2008-08-22 None - - - % Sold All -1,000 -100.00 %
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 3,160 $79,063 $26,670 50.90 % No Compare - - % -
Cadian Capital Management Llc Institution -6.27 % 2008-08-14 950,000 $23,769,000 $-1,881,000 -7.33 % New Holding 950,000 100.00 % $-1,881,000
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 124,109 $3,105,207 $27,304 0.88 % Sold Some -205,891 -62.39 % $-45,296
California Public Employees Retirement System Institution -0.63 % 2008-08-04 60,900 $1,523,718 $43,848 2.96 % Sold Some -61,400 -50.20 % $-44,208
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 1,400 $35,028 $-2,772 -7.33 % Sold Some -800 -36.36 % $1,584
Capstone Asset Management Co Institution -1.20 % 2008-07-09 None - - - % Sold All -8,280 -100.00 % $-79,571
Caxton Associates Llc Institution -4.70 % 2008-08-14 256,724 $6,423,234 $-508,314 -7.33 % Sold Some -20,755 -7.47 % $41,095
Ccm Partners Institution -2.01 % 2008-08-07 1,139 $28,498 $-661 -2.26 % No Change 1,139 0 % -
Chilton Investment Co Llc Institution % 2008-08-15 230,937 % New Holding 230,937 100.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 90,223 $2,257,379 $-178,642 -7.33 % Added More 85,450 1790.27 % $-169,191
Citizens Bank Wealth Management Na Institution -0.59 % 2008-08-04 None - - - % Sold All -50 -100.00 % $-36
Claymore Advisors Llc Institution -5.38 % 2008-08-07 72,840 $1,822,457 $-42,247 -2.26 % Added More 31,888 77.86 % $-18,495
Cna Financial Corp Institution 13.38 % 2008-08-08 20,950 $524,169 $-23,464 -4.28 % New Holding 20,950 100.00 % $-23,464
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 1,684 $42,134 $-1,819 -4.13 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -4.84 % 2008-08-29 40,417 $1,011,233 $-43,650 -4.13 % No Compare - - % -
Comerica Bank Institution -3.84 % 2008-08-13 16,787 $420,011 $-24,845 -5.58 % Added More 856 5.37 % $-1,267
Contravisory Research & Management Corp. Institution -5.05 % 2008-08-14 None - - - % Sold All -3,405 -100.00 % $6,742
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 3,056 $76,461 $-3,300 -4.13 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 1,148,400 $28,732,968 $-1,240,272 -4.13 % Added More 1,022,048 808.88 % $-1,103,812
Daruma Asset Management Inc Institution -4.35 % 2008-08-14 1,920,300 $48,045,906 $-3,802,194 -7.33 % Added More 603,500 45.83 % $-1,194,930
Decade Capital Management Llc Institution -5.00 % 2008-08-14 354,500 $8,869,590 $-701,910 -7.33 % New Holding 354,500 100.00 % $-701,910
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 1,120,502 $28,034,960 $1,467,858 5.52 % Added More 12,000 1.08 % $15,720
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.78 % 2008-08-25 1,992 $49,840 $438 0.88 % No Compare - - % -
Dorsey Wright Associates Institution -9.89 % 2008-07-18 None - - - % Sold All -25 -100.00 % $-206
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 4,400 $110,088 $1,144 1.05 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 5,700 $142,614 $1,767 1.25 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 154,281 $3,860,111 $33,942 0.88 % No Compare - - % -
Federated Investors Inc Institution -4.65 % 2008-08-14 None - - - % Sold All -41 -100.00 % $81
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.19 % 2008-07-30 359 $8,982 $2,502 38.61 % No Compare - - % -
Financial Architects Inc Institution -2.48 % 2008-07-22 150 $3,753 $1,187 46.23 % No Change 150 0 % -
First Mercantile Trust Co Institution -4.67 % 2008-08-14 14,000 $350,280 $-27,720 -7.33 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 111 $2,777 $937 50.90 % Sold Some -148 -57.14 % $-1,249
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.48 % 2008-06-27 145 $3,628 $1,224 50.90 % Sold Some -614 -80.89 % $-5,182
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 1,180,661 $29,540,138 $-2,337,709 -7.33 % Added More 592,457 100.72 % $-1,173,065
Galleon Management L P Institution % 2008-08-15 150,000 % New Holding 150,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 9,925 $248,324 $-19,652 -7.33 % No Compare - - % -
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 81,857 $2,048,062 $-121,148 -5.58 % New Holding 81,857 100.00 % $-121,148
Geode Capital Management Llc Institution -4.00 % 2008-08-14 32,628 $816,353 $-64,603 -7.33 % Sold Some -2,396 -6.84 % $4,744
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 1,000 $25,020 $7,210 40.48 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 315,381 $7,890,833 $-624,454 -7.33 % Sold Some -350,746 -52.65 % $694,477
Great Point Partners I Lp Institution % 2008-08-15 50,000 % Sold Some -226,700 -81.92 %
Great Point Partners Llc Institution % 2008-08-15 50,000 % New Holding 50,000 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 46,802 $1,170,986 $10,296 0.88 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 600 $15,012 $4,002 36.34 % No Change 600 0 % -
Harris Financial Corp Institution -5.09 % 2008-07-09 None - - - % Sold All -10,893 -100.00 % $-104,682
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 7 $175 $56 47.52 % Added More 2 40.00 % $16
Hartford Investment Management Co Institution -4.15 % 2008-08-13 244,341 $6,113,412 $-361,625 -5.58 % Added More 139,981 134.13 % $-207,172
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.14 % 2008-05-29 61 $1,526 $492 47.52 % Sold Some -15 -19.73 % $-121
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.23 % 2008-05-29 7 $175 $56 47.52 % Added More 2 40.00 % $16
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 None - - - % Sold All -18,469 -100.00 % $27,334
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 None - - - % Sold All -13,884 -100.00 % $27,490
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.89 % 2008-08-28 749 $18,740 $-1,101 -5.54 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 20,890 $522,668 $-41,362 -7.33 % Sold Some -600 -2.79 % $1,188
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 2,200 $55,044 $-2,464 -4.28 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 11,135 $278,598 $-21,713 -7.23 % Added More 3,150 39.44 % $-6,143
Jdn Capital Management Lp Institution -4.99 % 2008-08-11 19,799 $495,371 $-35,836 -6.74 % New Holding 19,799 100.00 % $-35,836
Jennison Associates Llc Institution -5.84 % 2008-08-14 472,900 $11,831,958 $-936,342 -7.33 % Added More 19,600 4.32 % $-38,808
Johnson Investment Counsel Inc Institution 1.17 % 2008-08-01 None - - - % Sold All -8,690 -100.00 % $-11,384
Kbc Group Nv Institution -5.15 % 2008-08-14 4,133 $103,408 $-8,183 -7.33 % Added More 411 11.04 % $-814
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.12 % 2008-08-27 18,329 $458,592 $-2,933 -0.63 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -2.88 % 2008-08-27 6,313 $157,951 $-1,010 -0.63 % No Compare - - % -
Lazard Asset Management Llc Institution -1.38 % 2008-08-04 None - - - % Sold All -142,133 -100.00 % $-102,336
Liberty All Star Growth Fund Inc Institution -13.48 % 2008-05-30 27,928 $698,759 $227,334 48.22 % Added More 3,114 12.54 % $25,348
Lyz Capital Advisors Llc Institution -6.31 % 2008-08-14 None - - - % Sold All -18,390 -100.00 % $36,412
Marshall Wace North America L P Institution -5.51 % 2008-08-13 105,500 $2,639,610 $-156,140 -5.58 % New Holding 105,500 100.00 % $-156,140
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 823 $20,591 $-1,630 -7.33 % Added More 74 9.87 % $-147
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-09-04 1,000 $25,020 $0 0.00 % New Holding 1,000 100.00 % $0
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 42,778 $1,070,306 $-24,811 -2.26 % Added More 36,815 617.39 % $-21,353
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 16,729 $418,560 $-30,279 -6.74 % Added More 697 4.34 % $-1,262
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 8,766 $219,325 $61,099 38.61 % Added More 1,856 26.85 % $12,936
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -33,897 -100.00 % $67,116
Morgan Stanley Institution % 2008-08-15 1,120,485 % Added More 984,624 724.72 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 2,630 $65,803 $24,249 58.35 % New Holding 2,630 100.00 % $24,249
National City Corp Institution -3.78 % 2008-08-08 None - - - % Sold All -14,577 -100.00 % $16,326
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 9,925 $248,324 $92,799 59.66 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -3.82 % 2008-05-15 5,475 $136,985 $60,116 78.20 % New Holding 5,475 100.00 % $60,116
Navellier And Associates Inc Institution -8.69 % 2008-07-22 None - - - % Sold All -106,729 -100.00 % $-844,226
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 17,544 $438,951 $-34,737 -7.33 % Sold Some -39,882 -69.44 % $78,966
New York State Common Retirement Fund Institution % 2008-08-15 41,650 % Added More 6,900 19.85 %
Norges Bank Institution -3.67 % 2008-08-13 40,071 $1,002,576 $-59,305 -5.58 % No Change 40,071 0 % -
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 1,800 $45,036 $-3,510 -7.23 % Sold Some -600 -25.00 % $1,170
Northern Trust Corp Institution -3.67 % 2008-08-13 185,434 $4,639,559 $-274,442 -5.58 % Added More 20,423 12.37 % $-30,226
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 35,965 $899,844 $-37,044 -3.95 % Sold Some -250,350 -87.43 % $257,861
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 3,362 $84,117 $-6,657 -7.33 % Added More 223 7.10 % $-442
Padco Advisors Inc Institution -7.15 % 2008-08-14 7,108 $177,842 $-14,074 -7.33 % Sold Some -236 -3.21 % $467
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 163,559 $4,092,246 $-323,847 -7.33 % Added More 14,200 9.50 % $-28,116
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 None - - - % Sold All -17,819 -100.00 % $-12,830
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 None - - - % Sold All -18,160 -100.00 % $35,957
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 34,300 $858,186 $-67,914 -7.33 % Added More 7,800 29.43 % $-15,444
Principal Financial Group Inc Institution -1.40 % 2008-08-01 58,299 $1,458,641 $76,372 5.52 % Sold Some -43,932 -42.97 % $-57,551
Provident Investment Counsel Institution -8.61 % 2008-08-14 None - - - % Sold All -205,490 -100.00 % $406,870
Prudential Financial Inc Institution -4.05 % 2008-08-08 37,282 $932,796 $-41,756 -4.28 % Added More 1,999 5.66 % $-2,239
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 14,250 $356,535 $95,048 36.34 % No Change 14,250 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 70,606 $1,766,562 $492,124 38.61 % Added More 531 0.75 % $3,701
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.54 % 2008-08-28 1,317 $32,951 $-1,936 -5.54 % No Compare - - % -
Pzena Investment Management Llc Institution -2.62 % 2008-08-08 552,438 $13,821,999 $-618,731 -4.28 % New Holding 552,438 100.00 % $-618,731
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 None - - - % Sold All -1,080 -100.00 % $2,138
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 414 $10,358 $-749 -6.74 % New Holding 414 100.00 % $-749
Raymond James And Associates Institution -4.50 % 2008-08-14 76,167 $1,905,698 $-150,811 -7.33 % No Change 76,167 0 % -
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 None - - - % Sold All -7,375 -100.00 % $14,603
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 None - - - % Sold All -1,511 -100.00 % $2,992
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 450 $11,259 $-891 -7.33 % No Change 450 0 % -
Regions Financial Corp Institution 3.69 % 2008-07-14 None - - - % Sold All -12,667 -100.00 % $-117,803
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 354,400 $8,867,088 $-701,712 -7.33 % Sold Some -62,200 -14.93 % $123,156
Research Affiliates Llc Institution -4.67 % 2008-08-11 14,945 $373,924 $-27,050 -6.74 % New Holding 14,945 100.00 % $-27,050
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.00 % 2008-09-04 100 $2,502 $0 0.00 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.18 % 2008-08-13 None - - - % Sold All -379,590 -100.00 % $561,793
Royce And Associates Llc Institution -4.03 % 2008-08-11 1,533,700 $38,373,174 $-2,775,997 -6.74 % Added More 203,000 15.25 % $-367,430
Russell Frank Co Institution -4.09 % 2008-08-13 57,433 $1,436,974 $-85,001 -5.58 % Added More 13,944 32.06 % $-20,637
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 160 $4,003 $1,581 65.25 % Added More 80 100.00 % $790
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.08 % 2008-07-07 740 $18,515 $7,311 65.25 % Added More 10 1.36 % $99
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.63 % 2008-07-29 1,139 $28,498 $7,597 36.34 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 4,450 $111,339 $41,029 58.35 % New Holding 4,450 100.00 % $41,029
Samlyn Capital Llc Institution -1.11 % 2008-08-14 None - - - % Sold All -128,250 -100.00 % $253,935
Satellite Asset Management Lp Institution -5.35 % 2008-08-28 None - - - % Sold All -10,000 -100.00 % $14,700
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 10,195 $255,079 $-20,186 -7.33 % Added More 4,000 64.56 % $-7,920
Sei Trust Co Institution % 2008-08-15 30,314 % Added More 3,900 14.76 %
Seligman J And W And Co Inc Institution -6.18 % 2008-08-14 None - - - % Sold All -30,300 -100.00 % $59,994
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 37,700 $943,254 $-74,646 -7.33 % Sold Some -12,124 -24.33 % $24,006
Small Cap Fund (Umb Scout Funds) Small-Cap Core -7.82 % 2008-05-16 None - - - % Sold All -200,000 -100.00 % $-2,038,000
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 14,949 $374,024 $-16,743 -4.28 % Sold Some -928 -5.84 % $1,039
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 5,349 $133,832 $43,541 48.22 % Sold Some -487 -8.34 % $-3,964
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 1,061 $26,546 $-1,146 -4.13 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.00 % 2008-09-04 None - - - % Sold All -18,419 -100.00 % $0
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.94 % 2008-08-26 9,800 $245,196 $2,548 1.05 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -8.47 % 2008-05-30 None - - - % Sold All -665 -100.00 % $-5,413
Spark Lp Institution -3.98 % 2008-08-13 21,600 $540,432 $-31,968 -5.58 % Sold Some -18,300 -45.86 % $27,084
Spiderrock Trading Llc Institution -4.02 % 2008-08-08 1,212 $30,324 $-1,357 -4.28 % New Holding 1,212 100.00 % $-1,357
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 1.21 % 2008-07-29 10,793 $270,041 $71,989 36.34 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 27,269 $682,270 $190,065 38.61 % Added More 800 3.02 % $5,576
Strs Ohio Institution -1.20 % 2008-07-24 142,853 $3,574,182 $989,971 38.30 % Sold Some -4,816 -3.26 % $-33,375
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 1,275 $31,901 $-2,525 -7.33 % No Change 1,275 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -2.83 % 2008-08-29 30,000 $750,600 $-32,400 -4.13 % No Compare - - % -
Teachers Advisors Inc Institution -4.22 % 2008-08-14 41,653 $1,042,158 $-82,473 -7.33 % Added More 2,441 6.22 % $-4,833
Texas Permanent School Fund Institution -4.79 % 2008-08-11 27,236 $681,445 $-49,297 -6.74 % Added More 33 0.12 % $-60
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 13,900 $347,778 $8,618 2.54 % Added More 500 3.73 % $310
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 144,699 $3,620,369 $-286,504 -7.33 % Sold Some -4,552 -3.04 % $9,013
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 504 $12,610 $4,103 48.22 % Sold Some -96 -16.00 % $-781
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -23,597 -100.00 %
Tremblant Capital Group Institution -7.44 % 2008-08-14 1,840,236 $46,042,705 $-3,643,667 -7.33 % Added More 913,447 98.56 % $-1,808,625
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 209,960 $5,253,199 $-310,741 -5.58 % Sold Some -265,240 -55.81 % $392,555
Ubs Ag Institution -5.13 % 2008-08-11 408,614 $10,223,522 $-739,591 -6.74 % Added More 402,064 6138.38 % $-727,736
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.30 % 2008-08-08 541 $13,536 $-606 -4.28 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 104 $2,602 $-116 -4.28 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 148 $3,703 $-166 -4.28 % No Compare - - % -
Us Bancorp De Institution -3.54 % 2008-08-14 130 $3,253 $-257 -7.33 % Sold Some -310 -70.45 % $614
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -0.87 % 2008-08-08 1,800 $45,036 $-2,016 -4.28 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 100,062 $2,503,551 $806,500 47.52 % Sold Some -7,138 -6.65 % $-57,532
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 100,062 $2,503,551 $806,500 47.52 % Sold Some -7,138 -6.65 % $-57,532
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 50,031 $1,251,776 $403,250 47.52 % Added More 24,531 96.20 % $197,720
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 158,767 $3,972,350 $-171,468 -4.13 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 5,505 $137,735 $-6,056 -4.21 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 90,123 $2,254,877 $-97,333 -4.13 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 19,592 $490,192 $-2,743 -0.55 % Sold Some -573,927 -96.69 % $80,350
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 6,980 $174,640 $-7,678 -4.21 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.71 % 2008-08-29 95,831 $2,397,692 $-103,497 -4.13 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 119,579 $2,991,867 $-129,145 -4.13 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.93 % 2008-08-08 91,000 $2,276,820 $-101,920 -4.28 % Added More 31,200 52.17 % $-34,944
Visium Asset Management Llc Institution -2.35 % 2008-08-19 None - - - % Sold All -12,123 -100.00 % $-2,910
Voyageur Asset Management Inc Institution -1.83 % 2008-08-06 30,000 $750,600 $-4,200 -0.55 % No Change 30,000 0 % -
Vtl Associates Llc Institution -3.13 % 2008-08-14 244 $6,105 $-483 -7.33 % Sold Some -410 -62.69 % $812
Weatherbie M A And Co Inc Institution -3.40 % 2008-08-14 609,882 $15,259,248 $-1,207,566 -7.33 % Sold Some -172,490 -22.04 % $341,530
Wellington Management Co Llp Institution -4.79 % 2008-08-14 732,550 $18,328,401 $-1,450,449 -7.33 % Added More 157,200 27.32 % $-311,256
Wells Fargo And Co Institution -4.38 % 2008-08-13 12,472 $312,049 $-18,459 -5.58 % Added More 181 1.47 % $-268
Westpeak Global Advisors Lp Institution -4.07 % 2008-08-06 None - - - % Sold All -10,300 -100.00 % $1,442
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.08 % 2008-05-29 50 $1,251 $403 47.52 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 0.00 % 2008-09-04 200 $5,004 $0 0.00 % New Holding 200 100.00 % $0
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-09-04 3,400 $85,068 $0 0.00 % New Holding 3,400 100.00 % $0
Zacks Investment Management Institution -4.21 % 2008-08-12 None - - - % Sold All -27 -100.00 % $53
Zebra Capital Management Llc Institution 3.52 % 2008-07-15 2,936 $73,459 $26,894 57.75 % Sold Some -17,909 -85.91 % $-164,046
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Listed 188 holdings.
   

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