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Pool Corp (POOL)

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Industry: Distribution/WholesaleCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
194
1469136611
Score:
0.15
4294--
Brand New:
26
1528141612
Increased Existing:
52
1451--
No Change:
21
1197--
Reduced Existing:
40
1457--
Liquidated:
20
1828168816
No Comparison Available:
35
---
Funds buying shares:
78
1486138410
Buying %:
49.05 %
4218216729
Funds not buying/selling shares:
21
---
Neutral %:
13.20 %
---
Funds selling shares:
60
1632152113
Selling %:
37.73 %
4938326541
   

Pool Corp (POOL) 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
Akre Capital Management Llc Institution 0.65 % 2008-08-14 1,725,000 $41,848,500 $1,069,500 2.62 % No Change 1,725,000 0 % -
Alex Brown Investment Management Llc Institution 0.45 % 2008-08-06 506,868 $12,296,618 $902,225 7.91 % Sold Some -64,106 -11.22 % $-114,109
Allstate Insurance Co Institution -0.01 % 2008-08-13 51,844 $1,257,735 $30,070 2.44 % No Change 51,844 0 % -
American Century Companies Inc Institution -0.01 % 2008-08-27 127,300 $3,088,298 $-10,184 -0.32 % New Holding 127,300 100.00 % $-10,184
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 738 $17,904 $546 3.14 % No Change 738 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 78,315 $1,899,922 $48,555 2.62 % Added More 77,233 7137.98 % $47,884
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 108,535 $2,633,059 $83,572 3.27 % Added More 288 0.26 % $222
Amvescap Plc Institution 0.52 % 2008-08-21 5,865,810 $142,304,551 $9,150,664 6.87 % Added More 2,728,261 86.95 % $4,256,087
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 1,142 $27,705 $-126 -0.45 % No Compare - - % -
Avenir Corp Institution -1.83 % 2008-08-11 1,202,125 $29,163,553 $-204,361 -0.69 % Added More 37,440 3.21 % $-6,365
Axa Institution -0.66 % 2008-08-14 60,435 $1,466,153 $37,470 2.62 % Added More 23,370 63.05 % $14,489
Baillie Gifford And Co Institution 1.17 % 2008-08-07 6,691,023 $162,324,218 $13,382,046 8.98 % Added More 417,084 6.64 % $834,168
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -0.73 % 2008-08-28 81,125 $1,968,093 $-8,924 -0.45 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.18 % 2008-08-14 120,000 $2,911,200 $74,400 2.62 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 301,034 $7,303,085 $231,796 3.27 % Sold Some -34,408 -10.25 % $-26,494
Bank Of Hawaii Institution -0.22 % 2008-08-06 2,826 $68,559 $5,030 7.91 % Sold Some -9,140 -76.38 % $-16,269
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 499,092 $12,107,972 $309,437 2.62 % Added More 209,410 72.28 % $129,834
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,460,046 % Added More 680,920 38.27 %
Barclays Plc Institution 0.46 % 2008-08-12 15,500 $376,030 $11,935 3.27 % Sold Some -10,205 -39.70 % $-7,858
Basswood Capital Management Llc Institution 0.99 % 2008-08-14 269,687 $6,542,607 $167,206 2.62 % No Change 269,687 0 % -
Bbva Usa Bancshares Inc Institution 1.00 % 2008-08-07 19,704 $478,019 $39,408 8.98 % New Holding 19,704 100.00 % $39,408
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 37,013 $897,935 $78,097 9.52 % Sold Some -47,231 -56.06 % $-99,657
Bessemer Group Inc Institution -0.43 % 2008-08-14 10,600 $257,156 $6,572 2.62 % New Holding 10,600 100.00 % $6,572
Blackrock Group Ltd Institution 1.57 % 2008-08-04 10,883 $264,022 $32,214 13.89 % Added More 700 6.87 % $2,072
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 126,136 $3,060,059 $373,363 13.89 % Added More 47,226 59.84 % $139,789
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -1,120,700 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 7,505 $182,071 $46,306 34.10 % No Compare - - % -
California Public Employees Retirement System Institution 3.04 % 2008-08-04 107,580 $2,609,891 $318,437 13.89 % Sold Some -20,400 -15.93 % $-60,384
California State Teachers Retirement System Institution 3.48 % 2008-07-28 None - - - % Sold All -80,902 -100.00 % $-231,380
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 520 $12,615 $-57 -0.45 % No Compare - - % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 None - - - % Sold All -111,195 -100.00 % $-64,493
Capital World Investors Institution -0.34 % 2008-08-14 810,000 $19,650,600 $502,200 2.62 % No Change 810,000 0 % -
Capstone Asset Management Co Institution 2.70 % 2008-07-09 22,395 $543,303 $139,521 34.55 % Added More 2,090 10.29 % $13,021
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 1,800 $43,668 $1,116 2.62 % New Holding 1,800 100.00 % $1,116
Ccm Partners Institution 1.91 % 2008-08-07 3,136 $76,079 $6,272 8.98 % No Change 3,136 0 % -
Chapter Iv Investors Llc Institution 4.76 % 2008-08-11 335,000 $8,127,100 $-56,950 -0.69 % New Holding 335,000 100.00 % $-56,950
Citigroup Inc Institution -0.29 % 2008-08-14 97,825 $2,373,235 $60,652 2.62 % Added More 36,067 58.40 % $22,362
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -8,979 -100.00 % $-17,958
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 35 $849 $60 7.58 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -0.44 % 2008-08-12 4,180,000 $101,406,800 $3,218,600 3.27 % Sold Some -5,000 -0.11 % $-3,850
Comerica Bank Institution -0.22 % 2008-08-13 43,300 $1,050,458 $25,114 2.44 % Added More 1,649 3.95 % $956
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 2,500 $60,650 $0 0.00 % No Compare - - % -
Credit Suisse/ Institution 0.00 % 2008-08-29 550,704 $13,360,079 $0 0.00 % Added More 506,638 1149.72 % $0
Delaware Management Business Trust Institution -0.66 % 2008-08-08 50,000 $1,213,000 $37,000 3.14 % No Change 50,000 0 % -
Deprince Race And Zollo Inc Institution 4.34 % 2008-08-04 447,655 $10,860,110 $1,325,059 13.89 % New Holding 447,655 100.00 % $1,325,059
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 6,300 $152,838 $15,876 11.59 % Sold Some -100 -1.56 % $-252
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.70 % 2008-08-28 20,417 $495,316 $-2,246 -0.45 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -2,600 -100.00 % $-9,958
Dws Equity Partners Fund (Dws Equity Partners Fund Inc.) Specialty & Misc 4.25 % 2008-08-04 160,000 $3,881,600 $473,600 13.89 % No Compare - - % -
Ellington Management Group Llc Institution 0.81 % 2008-08-12 36,300 $880,638 $27,951 3.27 % New Holding 36,300 100.00 % $27,951
Employees Retirement System Of Texas Institution % 2008-08-15 49,000 % No Change 49,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 43,126 $1,046,237 $9,488 0.91 % No Compare - - % -
Fenimore Asset Management Inc Institution 11.51 % 2008-07-15 926,722 $22,482,276 $5,792,013 34.70 % Sold Some -18,937 -2.00 % $-118,356
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All 0 -100.00 % $0
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 0.54 % 2008-08-01 249,500 $6,052,870 $628,740 11.59 % No Compare - - % -
Fmr Corp Institution -0.40 % 2008-08-14 1,641,519 $39,823,251 $1,017,742 2.62 % Added More 79,405 5.08 % $49,231
Friedberg Investment Management Institution -0.05 % 2008-07-10 None - - - % Sold All -50 -100.00 % $-338
Friedman Billings Ramsey Group Inc Institution 3.56 % 2008-08-08 1,725,000 $41,848,500 $1,276,500 3.14 % Sold Some -1,727,000 -50.02 % $-1,277,980
Geode Capital Management Llc Institution -0.50 % 2008-08-14 79,656 $1,932,455 $49,387 2.62 % Sold Some -982 -1.21 % $-609
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 430,544 $10,444,997 $266,937 2.62 % Added More 259,129 151.17 % $160,660
Growth Account (College Retirement Equities Fund) Multi-Cap Growth 0.00 % 2008-08-29 876 $21,252 $0 0.00 % Sold Some -44 -4.78 % $0
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 27,032 $655,796 $5,947 0.91 % No Compare - - % -
Harris Financial Corp Institution -0.26 % 2008-07-09 None - - - % Sold All -37,600 -100.00 % $-234,248
Hartford Investment Management Co Institution -0.52 % 2008-08-13 10,503 $254,803 $6,092 2.44 % Sold Some -70 -0.66 % $-41
Harvey Investment Co Llc Institution 3.59 % 2008-08-01 60,275 $1,462,272 $151,893 11.59 % Sold Some -1,500 -2.42 % $-3,780
Hunter Associates Inc Institution 2.73 % 2008-08-01 64,430 $1,563,072 $162,364 11.59 % Added More 5,400 9.14 % $13,608
Icon Advisers Inc Institution 0.22 % 2008-08-06 40,100 $972,826 $71,378 7.91 % Added More 10,700 36.39 % $19,046
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -0.06 % 2008-08-25 29,400 $713,244 $6,468 0.91 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -0.89 % 2008-08-28 1,883 $45,682 $-207 -0.45 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -1.17 % 2008-08-28 30,855 $748,542 $-3,394 -0.45 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 6,900 $167,394 $4,278 2.62 % New Holding 6,900 100.00 % $4,278
Ing Investments Llc Institution -0.52 % 2008-08-12 105,050 $2,548,513 $80,889 3.27 % Added More 23,350 28.58 % $17,980
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 1,019,150 $24,724,579 $784,746 3.27 % Added More 359,511 54.50 % $276,823
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 None - - - % Sold All -243,800 -100.00 % $-151,156
Jane Street Holding Llc Institution % 2008-08-15 29,090 % New Holding 29,090 100.00 %
Karsch Capital Management Lp Institution 1.78 % 2008-08-14 None - - - % Sold All -5,120 -100.00 % $-3,174
Kayne Anderson Rudnick Investment Management Llc Institution 1.78 % 2008-08-06 788,273 $19,123,503 $1,403,126 7.91 % Sold Some -13,127 -1.63 % $-23,366
Kbsh Capital Managment Inc Institution -1.83 % 2008-08-12 14,000 $339,640 $10,780 3.27 % No Change 14,000 0 % -
Kornitzer Capital Management Inc Institution -2.96 % 2008-08-14 None - - - % Sold All -21,950 -100.00 % $-13,609
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -72,350 -100.00 %
Legal & General Group Plc Institution 0.00 % 2008-08-13 None - - - % Sold All -4,000 -100.00 % $-2,320
Legg Mason Investment Counsel Llc Institution -0.26 % 2008-08-14 387 $9,389 $240 2.62 % No Change 387 0 % -
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 125,697 $3,049,409 $72,904 2.44 % New Holding 125,697 100.00 % $72,904
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 180 $4,367 $360 8.98 % New Holding 180 100.00 % $360
Marshall Wace North America L P Institution 0.01 % 2008-08-13 46,550 $1,129,303 $26,999 2.44 % New Holding 46,550 100.00 % $26,999
Martin Capital Management Llp Institution % 2008-08-15 1,065,004 % Sold Some -11,780 -1.09 %
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 85,169 $2,066,200 $52,805 2.62 % Added More 2,161 2.60 % $1,340
Mccarthy Group Advisors Llc Institution 2.37 % 2008-08-08 None - - - % Sold All -50,300 -100.00 % $-37,222
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 103,954 $2,521,924 $207,908 8.98 % Added More 58,220 127.30 % $116,440
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 43,530 $1,056,038 $-7,400 -0.69 % New Holding 43,530 100.00 % $-7,400
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 22,700 $550,702 $46,081 9.13 % Added More 20,551 956.30 % $41,719
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 1,082 $26,249 $0 0.00 % Sold Some -19 -1.72 % $0
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 None - - - % Sold All -36,174 -100.00 % $-22,428
Morgan Stanley Institution % 2008-08-15 172,568 % Added More 49,841 40.61 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 6,600 $160,116 $24,486 18.05 % New Holding 6,600 100.00 % $24,486
National City Corp Institution -0.09 % 2008-08-08 441,967 $10,722,119 $327,056 3.14 % Added More 159,618 56.53 % $118,117
New South Capital Management Inc Institution % 2008-08-15 317,200 % Sold Some -4,450 -1.38 %
New York State Common Retirement Fund Institution % 2008-08-15 90,450 % Added More 5,200 6.09 %
Newland Capital Management Llc Institution -0.12 % 2008-08-14 10,780 $261,523 $6,684 2.62 % Sold Some -12,006 -52.69 % $-7,444
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 19,500 $473,070 $55,770 13.36 % Added More 4,600 30.87 % $13,156
Norges Bank Institution 0.07 % 2008-08-13 203,147 $4,928,346 $117,825 2.44 % Added More 22,874 12.68 % $13,267
Northern Trust Corp Institution -0.14 % 2008-08-13 234,453 $5,687,830 $135,983 2.44 % Added More 30,710 15.07 % $17,812
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 400 $9,704 $176 1.84 % No Change 400 0 % -
Oxford Asset Management Institution 3.88 % 2008-08-04 33,554 $814,020 $99,320 13.89 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 9,820 $238,233 $6,088 2.62 % Added More 3,090 45.91 % $1,916
Padco Advisors Inc Institution -1.21 % 2008-08-14 6,267 $152,037 $3,886 2.62 % Added More 1,671 36.35 % $1,036
Pamet Capital Management Lp Institution -0.14 % 2008-08-13 966,423 $23,445,422 $560,525 2.44 % No Change 966,423 0 % -
Parallax Fund Lp Institution 1.01 % 2008-07-31 148,000 $3,590,480 $322,640 9.87 % Added More 6,000 4.22 % $13,080
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 48,692 $1,181,268 $144,128 13.89 % Added More 5,721 13.31 % $16,934
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -7.37 % 2008-05-29 850 $20,621 $3,196 18.34 % New Holding 850 100.00 % $3,196
Peak6 Investments L P Institution 0.66 % 2008-08-14 146 $3,542 $91 2.62 % New Holding 146 100.00 % $91
Placemark Investments Inc Institution -0.80 % 2008-08-11 15,725 $381,489 $-2,673 -0.69 % Sold Some -2,852 -15.35 % $485
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 19,350 $469,431 $11,997 2.62 % Sold Some -1,475 -7.08 % $-915
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 2,636,541 $63,962,485 $1,634,655 2.62 % Added More 178,063 7.24 % $110,399
Principal Financial Group Inc Institution 1.97 % 2008-08-01 144,435 $3,503,993 $363,976 11.59 % Added More 10,068 7.49 % $25,371
Profund Advisors Llc Institution 0.71 % 2008-08-01 16,326 $396,069 $41,142 11.59 % New Holding 16,326 100.00 % $41,142
Profund Vp Consumer Goods (Profunds) Specialty & Misc 7.46 % 2008-06-27 565 $13,707 $3,486 34.10 % No Compare - - % -
Prudential Financial Inc Institution -0.57 % 2008-08-08 93,007 $2,256,350 $68,825 3.14 % Sold Some -1,652 -1.74 % $-1,222
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 32,700 $793,302 $37,605 4.97 % No Change 32,700 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 64,838 $1,572,970 $131,621 9.13 % Sold Some -5,719 -8.10 % $-11,610
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 3,061 $74,260 $1,898 2.62 % New Holding 3,061 100.00 % $1,898
Qvt Financial Lp Institution 0.91 % 2008-08-14 13,588 $329,645 $8,425 2.62 % New Holding 13,588 100.00 % $8,425
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 None - - - % Sold All -22,692 -100.00 % $-14,069
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 3,396 $82,387 $2,106 2.62 % Sold Some -121 -3.44 % $-75
Regions Financial Corp Institution 6.50 % 2008-07-14 23,018 $558,417 $152,149 37.45 % Sold Some -185 -0.79 % $-1,223
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 40,800 $989,808 $25,296 2.62 % Sold Some -160,336 -79.71 % $-99,408
Research Affiliates Llc Institution -2.21 % 2008-08-11 74,713 $1,812,537 $-12,701 -0.69 % Added More 56,832 317.83 % $-9,661
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -1.22 % 2008-05-30 844 $20,475 $3,081 17.70 % No Compare - - % -
Royce And Associates Llc Institution -0.01 % 2008-08-11 2,149,000 $52,134,740 $-365,330 -0.69 % Added More 69,900 3.36 % $-11,883
Ruane Cunniff And Goldfarb Inc Institution 1.67 % 2008-08-14 216,322 $5,247,972 $134,120 2.62 % Sold Some -91,465 -29.71 % $-56,708
Russell Frank Co Institution -0.17 % 2008-08-13 292,250 $7,089,985 $169,505 2.44 % Added More 246,550 539.49 % $142,999
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.00 % 2008-07-29 3,136 $76,079 $3,606 4.97 % No Compare - - % -
Sageview Capital Lp Institution 0.70 % 2008-08-14 2,147,900 $52,108,054 $1,331,698 2.62 % No Change 2,147,900 0 % -
Santa Fe Partners Llc Institution 0.35 % 2008-08-13 None - - - % Sold All -10,401 -100.00 % $-6,033
Satellite Asset Management Lp Institution -0.55 % 2008-08-28 None - - - % Sold All -60,000 -100.00 % $6,600
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 75,419 $1,829,665 $46,760 2.62 % Added More 58,150 336.73 % $36,053
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 40,021 $970,909 $80,042 8.98 % New Holding 40,021 100.00 % $80,042
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 17,710 $429,645 $10,980 2.62 % New Holding 17,710 100.00 % $10,980
Shell Asset Management Co Institution 1.74 % 2008-07-24 34,600 $839,396 $129,750 18.28 % No Change 34,600 0 % -
Skylands Capital Llc Institution 2.53 % 2008-07-31 13,830 $335,516 $30,149 9.87 % Sold Some -550 -3.82 % $-1,199
Small Company Value Trust (John Hancock Trust) Small-Cap Value 4.06 % 2008-05-30 167,800 $4,070,828 $612,470 17.70 % Sold Some -19,600 -10.45 % $-71,540
Smith Thomas W Institution -1.22 % 2008-08-14 503,677 $12,219,204 $312,280 2.62 % No Change 503,677 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.00 % 2008-05-30 None - - - % Sold All -1,331 -100.00 % $-4,858
Spiderrock Trading Llc Institution 1.62 % 2008-08-08 7,200 $174,672 $5,328 3.14 % New Holding 7,200 100.00 % $5,328
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 45,203 $1,096,625 $91,762 9.13 % Sold Some -88,600 -66.21 % $-179,858
State Of Wisconsin Investment Board Institution -1.02 % 2008-08-14 199,855 $4,848,482 $123,910 2.62 % No Change 199,855 0 % -
Strs Ohio Institution 2.49 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Tahithromos L.L.C. Institution -2.32 % 2008-08-12 183,626 $4,454,767 $141,392 3.27 % Added More 15,027 8.91 % $11,571
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core 0.00 % 2008-08-29 16,025 $388,767 $0 0.00 % Sold Some -8,400 -34.39 % $0
Td Asset Management Inc Institution 0.58 % 2008-08-14 17,274 $419,067 $10,710 2.62 % Added More 2,700 18.52 % $1,674
Teachers Advisors Inc Institution -0.74 % 2008-08-14 29,737 $721,420 $18,437 2.62 % Added More 15,731 112.31 % $9,753
Texas Permanent School Fund Institution -1.28 % 2008-08-11 67,379 $1,634,615 $-11,454 -0.69 % Sold Some -981 -1.43 % $167
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.82 % 2008-05-30 21,000 $509,460 $76,650 17.70 % New Holding 21,000 100.00 % $76,650
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -4.14 % 2008-05-29 4,000 $97,040 $15,040 18.34 % No Change 4,000 0 % -
Thrivent Financial For Lutherans Institution 0.32 % 2008-08-05 34,487 $836,655 $58,973 7.58 % Added More 1,000 2.98 % $1,710
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 338,055 $8,201,214 $209,594 2.62 % Added More 49,117 16.99 % $30,453
Timessquare Capital Management Llc Institution 1.86 % 2008-08-06 3,678,945 $89,251,206 $6,548,522 7.91 % Added More 174,200 4.97 % $310,076
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 2.29 % 2008-08-05 224,800 $5,453,648 $384,408 7.58 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 2.87 % 2008-08-05 205,437 $4,983,902 $351,297 7.58 % No Compare - - % -
Timucuan Asset Management Inc Institution 4.58 % 2008-08-07 879,865 $21,345,525 $1,759,730 8.98 % Sold Some -200,440 -18.55 % $-400,880
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 24,859 $603,079 $90,735 17.70 % Added More 23,409 1614.41 % $85,443
Touchstone Investment Managers Llc Institution % 2008-08-15 179,446 % No Change 179,446 0 % -
Tradeworx Inc. Institution % 2008-07-16 30,525 % Added More 18,158 146.82 %
Ubs Ag Institution -0.62 % 2008-08-11 579 $14,047 $-98 -0.69 % Sold Some -918 -61.32 % $156
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -1.39 % 2008-08-08 316 $7,666 $234 3.14 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.71 % 2008-08-08 1,361 $33,018 $1,007 3.14 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -0.06 % 2008-08-08 179 $4,343 $132 3.14 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.78 % 2008-08-08 142 $3,445 $105 3.14 % No Compare - - % -
Us Bancorp De Institution -0.34 % 2008-08-14 6,000 $145,560 $3,720 2.62 % No Change 6,000 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -30,850 -100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 419,651 $10,180,733 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 19,278 $467,684 $70,365 17.70 % Added More 900 4.89 % $3,285
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 7.02 % 2008-07-25 4,435 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 226,814 $5,502,508 $0 0.00 % New Holding 226,814 100.00 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 57,476 $1,394,368 $102,307 7.91 % Sold Some -1,467,363 -96.23 % $-2,611,906
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 33,045 $801,672 $120,614 17.70 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth 0.00 % 2008-08-29 253,823 $6,157,746 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 372,011 $9,024,987 $0 0.00 % Added More 32,220 9.48 % $0
Voyageur Asset Management Inc Institution 1.30 % 2008-08-06 43,603 $1,057,809 $77,613 7.91 % Sold Some -15,207 -25.85 % $-27,068
Vtl Associates Llc Institution -0.44 % 2008-08-14 2,046 $49,636 $1,269 2.62 % Sold Some -3,429 -62.63 % $-2,126
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core 0.00 % 2008-08-29 883,419 $21,431,745 $0 0.00 % Sold Some -437,466 -33.11 % $0
Wasatch Small Cap Growth Fund (Wasatch Funds Inc) Small-Cap Growth 0.00 % 2008-08-29 206,172 $5,001,733 $0 0.00 % No Change 206,172 0 % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core 0.00 % 2008-08-29 241,150 $5,850,299 $0 0.00 % Sold Some -105,090 -30.35 % $0
Wasatch Strategic Income Fund (Wasatch Funds Inc) Equity Income 0.00 % 2008-08-29 39,905 $968,095 $0 0.00 % Sold Some -15,010 -27.33 % $0
Wellington Management Co Llp Institution -0.44 % 2008-08-14 632,500 $15,344,450 $392,150 2.62 % New Holding 632,500 100.00 % $392,150
Wells Fargo And Co Institution -0.32 % 2008-08-13 45,919 $1,113,995 $26,633 2.44 % Added More 3,626 8.57 % $2,103
Whitney National Bank Institution -0.19 % 2008-08-14 33,775 $819,382 $20,941 2.62 % Added More 1,875 5.87 % $1,163
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 100 $2,426 $376 18.34 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 228 $5,531 $0 0.00 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 7,314 $177,438 $0 0.00 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 0.00 % 2008-08-29 1,837 $44,566 $0 0.00 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 96 $2,329 $0 0.00 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.00 % 2008-08-29 119 $2,887 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -0.44 % 2008-08-14 7,604 $184,473 $4,714 2.62 % Added More 77 1.02 % $48
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Listed 194 holdings.
   
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