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Photronics Inc (PLAB)

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Page Created: 2008-10-07 01:17:00-07Last Activity: 2008-10-06Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
174
1572146117
Score:
0.25
2517--
Brand New:
22
1661154314
Increased Existing:
52
1311--
No Change:
12
2066--
Reduced Existing:
32
1681--
Liquidated:
15
2031186816
No Comparison Available:
41
---
Funds buying shares:
74
1413131313
Buying %:
55.63 %
189611989
Funds not buying/selling shares:
12
---
Neutral %:
9.02 %
---
Funds selling shares:
47
1851171820
Selling %:
35.33 %
5469369830
   

Photronics Inc (PLAB) 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
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 1,625 $3,071 $0 0.00 % No Compare - - % -
Semiconductor Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-10-06 660 $1,247 $0 0.00 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -5.78 % 2008-10-03 None - - - % Sold All -54,580 -100.00 % $1,637
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 400 $756 $-12 -1.56 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 7,020 $13,268 $-1,404 -9.56 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 20,500 $38,745 $-14,555 -27.30 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 13,945 $26,356 $-12,411 -32.01 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 360 $680 $-360 -34.60 % No Compare - - % -
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -23.01 % 2008-09-19 12,579 $23,774 $-12,579 -34.60 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 5,793 $10,949 $-6,720 -38.03 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 591,734 $1,118,377 $-686,411 -38.03 % Sold Some -1,363,517 -69.73 % $1,581,680
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 9,100 $17,199 $-10,556 -38.03 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 3,214 $6,074 $-3,728 -38.03 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 2 $4 $-2 -37.41 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 2 $4 $-2 -37.41 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 120 $227 $-136 -37.41 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 12,420 $23,474 $-14,035 -37.41 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -19.30 % 2008-09-05 1,600 $3,024 $-1,808 -37.41 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 1,284 $2,427 $-1,451 -37.41 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 600 $1,134 $-606 -34.82 % New Holding 600 100.00 % $-606
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 388 $733 $-392 -34.82 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 13,300 $25,137 $-12,768 -33.68 % No Compare - - % -
Fidelity International Ltd Institution -21.97 % 2008-09-03 None - - - % Sold All -1,600 -100.00 % $1,536
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 12,399 $23,434 $-11,903 -33.68 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -19.79 % 2008-09-03 1 $2 $-1 -33.68 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 1,910,828 $3,611,465 $-1,834,395 -33.68 % Sold Some -223,400 -10.46 % $214,464
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -21.56 % 2008-09-02 52,200 $98,658 $-58,986 -37.41 % New Holding 52,200 100.00 % $-58,986
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 20,461 $38,671 $-28,236 -42.20 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 205,827 $389,013 $-284,041 -42.20 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 116,204 $219,626 $-160,362 -42.20 % Added More 103,888 843.52 % $-143,365
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 2,260 $4,271 $-3,119 -42.20 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 209,753 $396,433 $-289,459 -42.20 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 2,378 $4,494 $-3,282 -42.20 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -19.10 % 2008-08-29 37,930 $71,688 $-52,343 -42.20 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 578,896 $1,094,113 $-798,876 -42.20 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -19.11 % 2008-08-28 620 $1,172 $-924 -44.08 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -18.71 % 2008-08-28 1,593 $3,011 $-2,374 -44.08 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 1,658 $3,134 $-2,470 -44.08 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -19.09 % 2008-08-28 395 $747 $-589 -44.08 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 16,208 $30,633 $-24,150 -44.08 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -26.45 % 2008-08-27 23,519 $44,451 $-34,103 -43.41 % No Compare - - % -
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -24.37 % 2008-08-27 3,543 $6,696 $-5,137 -43.41 % New Holding 3,543 100.00 % $-5,137
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -20.36 % 2008-08-27 2,652 $5,012 $-3,845 -43.41 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -26.22 % 2008-08-27 1,064 $2,011 $-1,543 -43.41 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 181,441 $342,923 $-224,987 -39.61 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 12,168 $22,998 $-14,845 -39.22 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 563,196 $1,064,440 $-687,099 -39.22 % Added More 530,276 1610.80 % $-646,937
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -19.60 % 2008-08-18 25,000 $47,250 $-31,500 -40.00 % No Compare - - % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 400 $756 $-504 -40.00 % Sold Some -53,090 -99.25 % $66,893
Employees Retirement System Of Texas Institution % 2008-08-15 None - - - % Sold All -250,000 -100.00 %
Lsv Asset Management Institution % 2008-08-15 757,207 % Sold Some -288,524 -27.59 %
Morgan Stanley Institution % 2008-08-15 189,961 % Sold Some -87,539 -31.54 %
Neuberger Berman Llc Institution % 2008-08-15 16,539 % Added More 600 3.76 %
New York State Common Retirement Fund Institution % 2008-08-15 73,725 % No Change 0 0 % -
Padco Advisors Inc Institution -26.21 % 2008-08-14 6,966 $13,166 $-8,986 -40.56 % Sold Some -27,169 -79.59 % $35,048
Algert Coldiron Investors Llc Institution -26.22 % 2008-08-14 None - - - % Sold All -62,100 -100.00 % $80,109
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -255 -100.00 % $329
Federated Investors Inc Institution -21.40 % 2008-08-14 None - - - % Sold All -46 -100.00 % $59
Dresdner Bank Ag Institution -20.65 % 2008-08-14 None - - - % Sold All -177,500 -100.00 % $228,975
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -118,646 -100.00 % $153,053
Artis Capital Management Llc Institution -35.61 % 2008-08-14 None - - - % Sold All -100,700 -100.00 % $129,903
Catapult Capital Management Llc Institution -25.72 % 2008-08-14 345,000 $652,050 $-445,050 -40.56 % Added More 145,000 72.50 % $-187,050
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 56,006 $105,851 $-72,248 -40.56 % New Holding 56,006 100.00 % $-72,248
World Asset Management Inc Institution -19.59 % 2008-08-14 6,234 $11,782 $-8,042 -40.56 % Sold Some -952 -13.24 % $1,228
Robeco Institutional Asset Management B.V. Institution -19.51 % 2008-08-14 37,580 $71,026 $-48,478 -40.56 % Added More 3,435 10.06 % $-4,431
Rbc Private Counsel Inc Institution -22.26 % 2008-08-14 900 $1,701 $-1,161 -40.56 % New Holding 900 100.00 % $-1,161
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 10,160 $19,202 $-13,106 -40.56 % New Holding 10,160 100.00 % $-13,106
First Quadrant L P Institution -19.38 % 2008-08-14 102,260 $193,271 $-131,915 -40.56 % Sold Some -34,541 -25.24 % $44,558
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 1,796 $3,394 $-2,317 -40.56 % Added More 138 8.32 % $-178
Us Bancorp De Institution -15.56 % 2008-08-14 1,048,106 $1,980,920 $-1,352,057 -40.56 % Sold Some -94,248 -8.25 % $121,580
Tcw Group Inc Institution -22.77 % 2008-08-14 1,108,431 $2,094,935 $-1,429,876 -40.56 % Sold Some -2,324,565 -67.71 % $2,998,689
Vtl Associates Llc Institution -18.12 % 2008-08-14 941 $1,778 $-1,214 -40.56 % Sold Some -1,576 -62.61 % $2,033
Citigroup Inc Institution -20.76 % 2008-08-14 17,051 $32,226 $-21,996 -40.56 % New Holding 17,051 100.00 % $-21,996
Ing Investment Management Co Institution -19.38 % 2008-08-14 9,600 $18,144 $-12,384 -40.56 % Sold Some -139,630 -93.56 % $180,123
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 39,685 $75,005 $-51,194 -40.56 % Added More 13,984 54.41 % $-18,039
Kbc Group Nv Institution -22.19 % 2008-08-14 2,633 $4,976 $-3,397 -40.56 % Sold Some -1,024 -28.00 % $1,321
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 442 $835 $-570 -40.56 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 48 $91 $-62 -40.56 % New Holding 48 100.00 % $-62
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 153,096 $289,351 $-197,494 -40.56 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 267,098 $504,815 $-344,556 -40.56 % Added More 5,635 2.15 % $-7,269
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 3,214 $6,074 $-4,146 -40.56 % No Change 0 0 % -
Geode Capital Management Llc Institution -17.95 % 2008-08-14 64,338 $121,599 $-82,996 -40.56 % Added More 122 0.18 % $-157
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 20,281 $38,331 $-26,162 -40.56 % Added More 13,167 185.08 % $-16,985
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 19,644 $37,127 $-25,341 -40.56 % Sold Some -7,265 -26.99 % $9,372
American International Group Inc Institution -20.16 % 2008-08-14 269,444 $509,249 $-347,583 -40.56 % Added More 233,589 651.48 % $-301,330
Teachers Advisors Inc Institution -19.82 % 2008-08-14 25,946 $49,038 $-33,470 -40.56 % Added More 1,153 4.65 % $-1,487
Axa Institution -21.18 % 2008-08-14 217,535 $411,141 $-280,620 -40.56 % Added More 186,715 605.82 % $-240,862
Alpha Equity Management Llc Institution -22.36 % 2008-08-14 13,800 $26,082 $-17,802 -40.56 % New Holding 13,800 100.00 % $-17,802
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 41,792 $78,987 $-53,912 -40.56 % No Compare - - % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 467,226 $883,057 $-602,722 -40.56 % Added More 91,648 24.40 % $-118,226
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 297,319 $561,933 $-383,542 -40.56 % Added More 4,000 1.36 % $-5,160
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 400,368 $756,696 $-516,475 -40.56 % Sold Some -2,030 -0.50 % $2,619
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 65,900 $124,551 $-85,011 -40.56 % New Holding 65,900 100.00 % $-85,011
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 135,599 $256,282 $-174,923 -40.56 % Added More 135,499 135499.00 % $-174,794
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 275,760 $521,186 $-355,730 -40.56 % Added More 7,153 2.66 % $-9,227
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 None - - - % Sold All -44,902 -100.00 % $78,129
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 582,610 $1,101,133 $-1,013,741 -47.93 % Added More 581,229 42087.54 % $-1,011,338
Norges Bank Institution -20.97 % 2008-08-13 164,832 $311,532 $-286,808 -47.93 % Added More 23,822 16.89 % $-41,450
Wells Fargo And Co Institution -21.50 % 2008-08-13 1,031,997 $1,950,474 $-1,795,675 -47.93 % Added More 27,794 2.76 % $-48,362
Comerica Bank Institution -17.85 % 2008-08-13 36,942 $69,820 $-64,279 -47.93 % Added More 1,408 3.96 % $-2,450
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 92,472 $174,772 $-160,901 -47.93 % New Holding 92,472 100.00 % $-160,901
Northern Trust Corp Institution -18.03 % 2008-08-13 358,790 $678,113 $-624,295 -47.93 % Sold Some -15,999 -4.26 % $27,838
Hartford Investment Management Co Institution -20.05 % 2008-08-13 9,230 $17,445 $-16,060 -47.93 % Sold Some -50 -0.53 % $87
Liberty Mutual Insurance Co Institution -18.44 % 2008-08-13 24,430 $46,173 $-42,508 -47.93 % No Change 0 0 % -
S Squared Technology Llc Institution -24.60 % 2008-08-13 380,000 $718,200 $-661,200 -47.93 % Sold Some -15,000 -3.79 % $26,100
Numeric Investors Llc Institution -21.77 % 2008-08-13 475,563 $898,814 $-827,480 -47.93 % New Holding 475,563 100.00 % $-827,480
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 134,624 $254,439 $-234,246 -47.93 % Added More 86,156 177.75 % $-149,911
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 34,769 $65,713 $-60,498 -47.93 % Added More 34,563 16778.15 % $-60,140
Pergamon Offshore Advisors L P Institution -23.81 % 2008-08-13 None - - - % Sold All -274,297 -100.00 % $477,277
Bank Of America Corp Institution -18.17 % 2008-08-12 212,390 $401,417 $-356,815 -47.05 % Added More 8,950 4.39 % $-15,036
Toronto Dominion Bank Institution -26.77 % 2008-08-12 40,125 $75,836 $-67,410 -47.05 % No Change 0 0 % -
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 62,256 $117,664 $-104,590 -47.05 % Sold Some -946 -1.49 % $1,589
Pacific Edge Investment Management Llc Institution -23.36 % 2008-08-12 511,871 $967,436 $-859,943 -47.05 % No Change 0 0 % -
Letko Brosseau And Associates Inc Institution -20.24 % 2008-08-12 4,959,900 $9,374,211 $-8,332,632 -47.05 % Added More 317,700 6.84 % $-533,736
Barclays Plc Institution -23.37 % 2008-08-12 1,796 $3,394 $-3,017 -47.05 % Sold Some -3,204 -64.08 % $5,383
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 102,529 $193,780 $-172,249 -47.05 % Sold Some -34,338 -25.08 % $57,688
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -60 -100.00 % $101
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 40,250 $76,073 $-72,853 -48.91 % Added More 5,144 14.65 % $-9,311
Ubs Ag Institution -21.84 % 2008-08-11 6,747 $12,752 $-12,212 -48.91 % Added More 88 1.32 % $-159
Jdn Capital Management Lp Institution -26.11 % 2008-08-11 151,036 $285,458 $-273,375 -48.91 % Added More 33,930 28.97 % $-61,413
Texas Permanent School Fund Institution -19.12 % 2008-08-11 59,174 $111,839 $-107,105 -48.91 % Sold Some -1,040 -1.72 % $1,882
Mathematica Capital Management Llc Institution -24.41 % 2008-08-11 283 $535 $-512 -48.91 % Sold Some -728 -72.00 % $1,318
Royce And Associates Llc Institution -21.74 % 2008-08-11 744,750 $1,407,578 $-1,347,998 -48.91 % Added More 63,487 9.31 % $-114,911
Research Affiliates Llc Institution -19.86 % 2008-08-11 82,410 $155,755 $-149,162 -48.91 % New Holding 82,410 100.00 % $-149,162
Black Mesa Capital Llc Institution -24.13 % 2008-08-11 18,449 $34,869 $-33,393 -48.91 % New Holding 18,449 100.00 % $-33,393
Deere And Co Institution -17.67 % 2008-08-08 None - - - % Sold All -18,451 -100.00 % $28,599
Bryn Mawr Capital Management Inc Institution -10.46 % 2008-08-08 178,807 $337,945 $-277,151 -45.05 % New Holding 178,807 100.00 % $-277,151
Brightfield Capital Management Llc Institution -29.07 % 2008-08-08 183,574 $346,955 $-284,540 -45.05 % New Holding 183,574 100.00 % $-284,540
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 55,500 $104,895 $-86,025 -45.05 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 33,477 $63,272 $-51,889 -45.05 % Sold Some -2,078 -5.84 % $3,221
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 955 $1,805 $-1,480 -45.05 % No Change 0 0 % -
Prudential Financial Inc Institution -17.82 % 2008-08-08 126,626 $239,323 $-196,270 -45.05 % Added More 3,990 3.25 % $-6,185
Ccm Partners Institution -18.83 % 2008-08-07 2,089 $3,948 $-1,985 -33.45 % No Change 0 0 % -
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 37,653 $71,164 $-35,770 -33.45 % New Holding 37,653 100.00 % $-35,770
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 62,361 $117,862 $-59,243 -33.45 % Added More 54,913 737.28 % $-52,167
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -3,576 -100.00 % $3,397
Brc Investment Management Llc Institution -16.21 % 2008-08-06 61,900 $116,991 $-117,610 -50.13 % Added More 12,800 26.06 % $-24,320
Trendstar Advisors Llc Institution -17.99 % 2008-08-06 135,680 $256,435 $-257,792 -50.13 % Sold Some -60,600 -30.87 % $115,140
Voyageur Asset Management Inc Institution -17.41 % 2008-08-06 490,630 $927,291 $-932,197 -50.13 % Sold Some -22,437 -4.37 % $42,630
Vanguard Group Inc Institution -19.68 % 2008-08-06 18,262 $34,515 $-34,698 -50.13 % Sold Some -1,205,345 -98.50 % $2,290,156
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 30,200 $57,078 $-62,816 -52.39 % Added More 700 2.37 % $-1,456
Ark Asset Management Co Inc Institution -17.68 % 2008-08-05 1,327,585 $2,509,136 $-2,761,377 -52.39 % Sold Some -106,400 -7.41 % $221,312
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 91,435 $172,812 $-175,555 -50.39 % Sold Some -19,168 -17.33 % $36,803
California Public Employees Retirement System Institution -16.07 % 2008-08-04 121,400 $229,446 $-233,088 -50.39 % Added More 300 0.24 % $-576
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 365 $690 $-701 -50.39 % New Holding 365 100.00 % $-701
Blackrock Group Ltd Institution -25.11 % 2008-08-04 9,400 $17,766 $-18,048 -50.39 % Added More 400 4.44 % $-768
Principal Financial Group Inc Institution -16.52 % 2008-08-01 126,766 $239,588 $-272,547 -53.21 % Added More 8,781 7.44 % $-18,879
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 3,526,161 $6,664,444 $-7,581,246 -53.21 % Added More 4,851 0.13 % $-10,430
Proshare Advisors Llc Institution -16.94 % 2008-08-01 14,963 $28,280 $-32,170 -53.21 % Added More 3,397 29.37 % $-7,304
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 55,351 $104,613 $-142,252 -57.62 % Added More 700 1.28 % $-1,799
Senbanc Fund (Rbb Fund Inc) Financial Services -16.09 % 2008-07-30 45,540 $86,071 $-117,038 -57.62 % New Holding 45,540 100.00 % $-117,038
Hartford Financial Management Inc Institution -17.91 % 2008-07-30 None - - - % Sold All -1,000 -100.00 % $2,570
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 20,312 $38,390 $-52,202 -57.62 % Added More 4,144 25.63 % $-10,650
Inview Investment Management Llc Institution -19.78 % 2008-07-30 284,369 $537,457 $-730,828 -57.62 % Added More 63,889 28.97 % $-164,195
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 89,798 $169,718 $-230,781 -57.62 % Added More 1,941 2.20 % $-4,988
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 1,400 $2,646 $-3,822 -59.09 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 20,800 $39,312 $-56,784 -59.09 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 2,089 $3,948 $-5,703 -59.09 % No Compare - - % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 20,100 $37,989 $-53,064 -58.27 % New Holding 20,100 100.00 % $-53,064
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 2,246,231 % Added More 70,642 3.24 %
Strs Ohio Institution -16.23 % 2008-07-24 189,900 $358,911 $-484,245 -57.43 % Added More 36,200 23.55 % $-92,310
Hanson Investment Management Institution -57.73 % 2008-07-24 82,510 $155,944 $-210,401 -57.43 % New Holding 82,510 100.00 % $-210,401
Pinnacle Associates Ltd Institution -25.10 % 2008-07-22 1,299,296 $2,455,669 $-4,092,782 -62.50 % Added More 44,940 3.58 % $-141,561
Fisher Asset Management Llc Institution -22.37 % 2008-07-22 2,135,131 $4,035,398 $-6,725,663 -62.50 % Sold Some -328,190 -13.32 % $1,033,799
Unionbancal Corp Institution -15.68 % 2008-07-22 6,000 $11,340 $-18,900 -62.50 % Added More 3,000 100.00 % $-9,450
Factory Mutual Insurance Co Institution -15.51 % 2008-07-18 1,487,099 $2,810,617 $-6,483,752 -69.76 % Added More 103,500 7.48 % $-451,260
Maple Securities Usa Inc Institution -18.85 % 2008-07-14 11,239 $21,242 $-47,091 -68.91 % New Holding 11,239 100.00 % $-47,091
Harris Financial Corp Institution -22.10 % 2008-07-09 228,616 $432,084 $-928,181 -68.23 % Added More 1,041 0.45 % $-4,226
Capstone Asset Management Co Institution -16.17 % 2008-07-09 15,570 $29,427 $-63,214 -68.23 % Added More 1,190 8.27 % $-4,831
Sentinel Trust Co Lba Institution -11.94 % 2008-07-02 252,601 $477,416 $-1,273,109 -72.72 % Sold Some -47,800 -15.91 % $240,912
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -14.51 % 2008-06-27 1,910 $3,610 $-10,524 -74.45 % Sold Some -475 -19.91 % $2,617
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 981 $1,854 $-5,405 -74.45 % Added More 127 14.87 % $-700
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 18,423 $34,819 $-142,594 -80.37 % Added More 16,126 702.04 % $-124,815
Bear Stearns Asset Management Inc Institution % 2008-05-14 42,006 % Added More 2,576 6.53 %
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Listed 174 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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