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Pss World Medical Inc (PSSI)

Page Created: 2008-12-01 10:39:00-08Last Activity: 2008-11-28Industry: Medical ProductsCountry: United States

Pss World Medical Inc (PSSI)
Contact Information

4345 Southpoint Boulevard, Jacksonville, Fl 32216,, United States
Phone: 904-332-3000, Fax: 904-332-3395, Website: http://www.pssworldmedical.com

Pss World Medical Inc (PSSI)
ISIN International Securities Identification Number

ISIN(s): US69366A1007

Pss World Medical Inc (PSSI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 69366A100

Pss World Medical Inc (PSSI)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PSSI PSSI PSSI:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Pss World Medical Inc (PSSI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
283
11129839
Score:
0.10
3308--
Brand New:
49
102689113
Increased Existing:
66
1006--
No Change:
31
895--
Reduced Existing:
67
952--
Liquidated:
36
1586142013
No Comparison Available:
34
---
Funds buying shares:
115
10348999
Buying %:
46.18 %
3404182933
Funds not buying/selling shares:
31
---
Neutral %:
12.44 %
---
Funds selling shares:
103
115810329
Selling %:
41.36 %
6012318446
   

Pss World Medical Inc (PSSI)
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
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 6,791 $118,095 $0 0.00 % Sold Some -7,688 -53.09 % $0
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 3,650 $63,474 $0 0.00 % New Holding 3,650 100.00 % $0
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 9,345 $162,510 $0 0.00 % No Compare - - % -
Gabelli Healthcare Wellnessrx Trust Institution 0.00 % 2008-11-28 14,000 $243,460 $0 0.00 % Sold Some -1,000 -6.66 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 934 $16,242 $0 0.00 % New Holding 934 100.00 % $0
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core 0.00 % 2008-11-28 414,300 $7,204,677 $0 0.00 % New Holding 414,300 100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,935 $85,820 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -358,795 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -299,821 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -477,359 -100.00 % $0
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 20,300 $353,017 $7,917 2.29 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 25,750 $447,793 $10,043 2.29 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 89,425 $1,555,101 $34,876 2.29 % New Holding 89,425 100.00 % $34,876
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 38,500 $669,515 $15,015 2.29 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 None - - - % Sold All -34,933 -100.00 % $-13,624
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -1,240,800 -100.00 % $-483,912
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 7,270 $126,425 $2,835 2.29 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 20,963 $364,547 $8,176 2.29 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 70,000 $1,217,300 $27,300 2.29 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 8,080 $140,511 $3,151 2.29 % Added More 170 2.14 % $66
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,110 $36,693 $823 2.29 % New Holding 2,110 100.00 % $823
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 6 $104 $2 2.29 % Added More 1 20.00 % $0
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 310 $5,391 $121 2.29 % New Holding 310 100.00 % $121
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 4,700 $81,733 $1,833 2.29 % New Holding 4,700 100.00 % $1,833
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 9,420 $163,814 $3,674 2.29 % New Holding 9,420 100.00 % $3,674
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 8,500 $147,815 $3,315 2.29 % Sold Some -6,300 -42.56 % $-2,457
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 38,000 $660,820 $14,820 2.29 % New Holding 38,000 100.00 % $14,820
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 140,800 $2,448,512 $54,912 2.29 % Sold Some -143,200 -50.42 % $-55,848
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth 6.50 % 2008-11-26 377 $6,556 $147 2.29 % Sold Some -782,123 -99.95 % $-305,028
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 2,931 $50,970 $1,143 2.29 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 3 $52 $1 2.29 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 680 $11,825 $265 2.29 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 16,595 $288,587 $6,472 2.29 % New Holding 16,595 100.00 % $6,472
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 2,488 $43,266 $970 2.29 % No Compare - - % -
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core 6.61 % 2008-11-25 16,600 $288,674 $6,474 2.29 % New Holding 16,600 100.00 % $6,474
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 None - - - % Sold All -6,641 -100.00 % $-1,660
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 5,820 $101,210 $1,455 1.45 % New Holding 5,820 100.00 % $1,455
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 1,233 $21,442 $308 1.45 % Added More 423 52.22 % $106
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 20,997 $365,138 $25,406 7.47 % New Holding 20,997 100.00 % $25,406
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 111,664 $1,941,837 $135,113 7.47 % New Holding 111,664 100.00 % $135,113
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $3,478 $242 7.47 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 4,080 $70,951 $4,937 7.47 % New Holding 4,080 100.00 % $4,937
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 88,471 $1,538,511 $107,050 7.47 % Sold Some -19,969 -18.41 % $-24,162
Wellington Management Co Llp Institution 20.58 % 2008-11-21 701,000 $12,190,390 $848,210 7.47 % Sold Some -300 -0.04 % $-363
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth 17.86 % 2008-11-21 7,945 $138,164 $9,613 7.47 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 281,269 $4,891,268 $340,335 7.47 % Sold Some -25,180 -8.21 % $-30,468
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 27,106 $471,373 $32,798 7.47 % New Holding 27,106 100.00 % $32,798
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core 19.97 % 2008-11-20 17,300 $300,847 $20,933 7.47 % Added More 2,850 19.72 % $3,449
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc 21.30 % 2008-11-20 11,000 $191,290 $13,310 7.47 % No Compare - - % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 11,000 $191,290 $13,310 7.47 % New Holding 11,000 100.00 % $13,310
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,283,962 $39,718,099 $-433,953 -1.08 % Added More 261,948 12.95 % $-49,770
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 None - - - % Sold All -250,320 -100.00 % $47,561
Us Bancorp De Institution 3.17 % 2008-11-17 6,670 $115,991 $1,334 1.16 % Added More 445 7.14 % $89
Mac Per Wolf Co Institution 3.39 % 2008-11-17 695,155 $12,088,745 $139,031 1.16 % Added More 76,300 12.32 % $15,260
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -46 -100.00 % $-9
Millennium Management Llc Institution 1.27 % 2008-11-17 10,800 $187,812 $2,160 1.16 % Sold Some -149,337 -93.25 % $-29,867
Norges Bank Institution 2.58 % 2008-11-17 192,777 $3,352,392 $38,555 1.16 % No Change 0 0 % -
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 1,022,108 $17,774,458 $204,422 1.16 % Sold Some -1,072 -0.10 % $-214
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 114,000 $1,982,460 $22,800 1.16 % Sold Some -1,000 -0.86 % $-200
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 258,380 $4,493,228 $51,676 1.16 % Added More 247,184 2207.78 % $49,437
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -38,942 -100.00 % $-7,788
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -56,185 -100.00 % $-11,237
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -56,337 -100.00 % $-11,267
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -374,500 -100.00 % $-74,900
Select Equity Group Inc Institution 1.58 % 2008-11-14 None - - - % Sold All -21,060 -100.00 % $-4,212
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 None - - - % Sold All -21,203 -100.00 % $-4,241
Ccm Partners Institution 3.09 % 2008-11-14 4,200 $73,038 $840 1.16 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 123,592 $2,149,265 $24,718 1.16 % Added More 67,489 120.29 % $13,498
First Investors Management Co Inc Institution 2.47 % 2008-11-14 165,000 $2,869,350 $33,000 1.16 % New Holding 165,000 100.00 % $33,000
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 193 $3,356 $39 1.16 % New Holding 193 100.00 % $39
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 425,232 $7,394,784 $85,046 1.16 % Sold Some -18,837 -4.24 % $-3,767
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 40,650 $706,904 $8,130 1.16 % No Compare - - % -
Am Investment Partners Llc Institution 4.48 % 2008-11-14 269,250 $4,682,258 $53,850 1.16 % New Holding 269,250 100.00 % $53,850
Axa Institution 2.24 % 2008-11-14 47,380 $823,938 $9,476 1.16 % Added More 580 1.23 % $116
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 241,670 $4,202,641 $48,334 1.16 % Sold Some -117,500 -32.71 % $-23,500
Icon Advisers Inc Institution 2.66 % 2008-11-14 174,300 $3,031,077 $34,860 1.16 % Added More 24,300 16.20 % $4,860
Visium Asset Management Llc Institution -2.01 % 2008-11-14 24,350 $423,447 $4,870 1.16 % Sold Some -4,773 -16.38 % $-955
Ing Groep Nv Institution 2.31 % 2008-11-14 387,600 $6,740,364 $77,520 1.16 % No Compare - - % -
Citadel L P Institution 2.60 % 2008-11-14 3,303 $57,439 $661 1.16 % New Holding 3,303 100.00 % $661
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,963 $34,137 $393 1.16 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 300 $5,217 $60 1.16 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 2,032,663 $35,348,010 $406,533 1.16 % Added More 1,560,961 330.92 % $312,192
Teachers Advisors Inc Institution 2.63 % 2008-11-14 103,409 $1,798,283 $20,682 1.16 % Added More 5,650 5.77 % $1,130
Capital World Investors Institution 2.76 % 2008-11-14 750,000 $13,042,500 $150,000 1.16 % No Change 0 0 % -
Friess Associates Llc Institution 3.14 % 2008-11-14 2,653,670 $46,147,321 $530,734 1.16 % New Holding 2,653,670 100.00 % $530,734
Jennison Associates Llc Institution 2.42 % 2008-11-14 3,894,737 $67,729,476 $778,947 1.16 % Added More 1,026,786 35.80 % $205,357
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 93,090 $1,618,835 $18,618 1.16 % No Change 0 0 % -
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 52,400 $911,236 $10,480 1.16 % New Holding 52,400 100.00 % $10,480
Sei Trust Co Institution 3.02 % 2008-11-14 66,395 $1,154,609 $13,279 1.16 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 108,654 $1,889,493 $21,731 1.16 % Sold Some -637 -0.58 % $-127
Bank Of America Corp Institution 2.80 % 2008-11-14 836,132 $14,540,335 $167,226 1.16 % Added More 92,281 12.40 % $18,456
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 900 $15,651 $180 1.16 % No Change 0 0 % -
Argyll Research Llc Institution 1.71 % 2008-11-14 125,000 $2,173,750 $25,000 1.16 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 16,769 $291,613 $3,354 1.16 % Sold Some -19,707 -54.02 % $-3,941
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 2,931 $50,970 $586 1.16 % Added More 283 10.68 % $57
Highland Capital Management Lp Institution 9.31 % 2008-11-14 94,465 $1,642,746 $18,893 1.16 % Sold Some -168,250 -64.04 % $-33,650
Hartford Investment Management Co Institution 2.19 % 2008-11-14 14,076 $244,782 $2,815 1.16 % Sold Some -302,930 -95.55 % $-60,586
Blair William And Co Institution 2.96 % 2008-11-14 40,910 $711,425 $8,182 1.16 % Sold Some -96,940 -70.32 % $-19,388
Peak6 Investments L P Institution 3.33 % 2008-11-14 15,767 $274,188 $3,153 1.16 % Sold Some -32,388 -67.25 % $-6,478
Bamco Inc Institution 2.02 % 2008-11-14 1,159,500 $20,163,705 $231,900 1.16 % Sold Some -55,900 -4.59 % $-11,180
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,006,055 $17,495,296 $201,211 1.16 % Sold Some -14,685 -1.43 % $-2,937
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 209,200 $3,637,988 $41,840 1.16 % New Holding 209,200 100.00 % $41,840
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 271,200 $4,716,168 $54,240 1.16 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 194,408 $3,380,755 $38,882 1.16 % Added More 7,244 3.87 % $1,449
Ah Lisanti Capital Growth Llc Institution -0.49 % 2008-11-14 51,425 $894,281 $10,285 1.16 % New Holding 51,425 100.00 % $10,285
Morgan Stanley Institution 1.80 % 2008-11-14 165,529 $2,878,549 $33,106 1.16 % Sold Some -254,949 -60.63 % $-50,990
Trendstar Advisors Llc Institution 0.95 % 2008-11-14 25,418 $442,019 $5,084 1.16 % Sold Some -4,200 -14.18 % $-840
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 113,756 $1,978,217 $22,751 1.16 % New Holding 113,756 100.00 % $22,751
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 140,000 $2,434,600 $28,000 1.16 % Sold Some -83,564 -37.37 % $-16,713
Barclays Plc Institution 2.92 % 2008-11-14 13,324 $231,704 $2,665 1.16 % New Holding 13,324 100.00 % $2,665
Fmr Corp Institution 2.08 % 2008-11-14 4,045,711 $70,354,914 $809,142 1.16 % New Holding 4,045,711 100.00 % $809,142
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,815 $31,563 $363 1.16 % New Holding 1,815 100.00 % $363
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,935 $85,820 $1,629 1.93 % Added More 175 3.67 % $58
First National Trust Co Institution 1.80 % 2008-11-13 1,235 $21,477 $408 1.93 % New Holding 1,235 100.00 % $408
Spark Lp Institution 3.76 % 2008-11-13 42,277 $735,197 $13,951 1.93 % Sold Some -40,523 -48.94 % $-13,373
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 2,134,835 $37,124,781 $704,496 1.93 % Added More 138,117 6.91 % $45,579
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -27,913 -100.00 % $-9,211
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -55,922 -100.00 % $-18,454
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -1,400 -100.00 % $-462
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 56,820 $988,100 $18,751 1.93 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 82,638 $1,437,075 $27,271 1.93 % Sold Some -52,537 -38.86 % $-17,337
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 82,500 $1,434,675 $27,225 1.93 % Sold Some -34,300 -29.36 % $-11,319
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 6,443 $112,044 $2,126 1.93 % Sold Some -92,513 -93.48 % $-30,529
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 1,047,156 $18,210,043 $345,561 1.93 % Sold Some -317,318 -23.25 % $-104,715
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 873,870 $15,196,599 $288,377 1.93 % Sold Some -799,600 -47.78 % $-263,868
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 4,645 $80,777 $1,533 1.93 % Added More 1,219 35.58 % $402
Netols Asset Management Inc Institution 3.04 % 2008-11-13 599,493 $10,425,183 $197,833 1.93 % Added More 280,036 87.65 % $92,412
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 1,592,800 $27,698,792 $525,624 1.93 % Sold Some -304,000 -16.02 % $-100,320
Ubs Ag Institution 4.42 % 2008-11-13 64,010 $1,113,134 $21,123 1.93 % Sold Some -58,436 -47.72 % $-19,284
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 21,100 $366,929 $6,963 1.93 % Added More 2,800 15.30 % $924
Credit Suisse Institution 3.53 % 2008-11-13 62,915 $1,094,092 $20,762 1.93 % Added More 14,962 31.20 % $4,937
Northern Trust Corp Institution 5.07 % 2008-11-13 625,509 $10,877,602 $206,418 1.93 % Added More 22,791 3.78 % $7,521
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 2,145,550 $37,311,115 $708,032 1.93 % Sold Some -12,650 -0.58 % $-4,175
American Century Companies Inc Institution 5.15 % 2008-11-13 179,856 $3,127,696 $59,352 1.93 % New Holding 179,856 100.00 % $59,352
Roxbury Capital Management Institution 1.59 % 2008-11-13 707,187 $12,297,982 $233,372 1.93 % Added More 35,885 5.34 % $11,842
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 1,173,652 $20,409,808 $387,305 1.93 % Sold Some -170,335 -12.67 % $-56,211
World Asset Management Inc Institution 4.78 % 2008-11-13 9,569 $166,405 $3,158 1.93 % Sold Some -578 -5.69 % $-191
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 18,750 $326,063 $6,188 1.93 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 248 $4,313 $82 1.93 % New Holding 248 100.00 % $82
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 16,913 $294,117 $5,581 1.93 % Sold Some -12,733 -42.95 % $-4,202
Research Affiliates Llc Institution 5.06 % 2008-11-12 22,682 $394,440 $7,485 1.93 % Sold Some -3,990 -14.95 % $-1,317
Delaware Management Business Trust Institution 4.07 % 2008-11-12 42,000 $730,380 $13,860 1.93 % No Change 0 0 % -
Labranche And Co Inc Institution 5.16 % 2008-11-12 31,472 $547,298 $10,386 1.93 % Sold Some -2,661 -7.79 % $-878
Proshare Advisors Llc Institution 3.73 % 2008-11-12 24,175 $420,403 $7,978 1.93 % Added More 13,509 126.65 % $4,458
Stephens Inc Institution 4.91 % 2008-11-12 300 $5,217 $99 1.93 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,295 $22,520 $427 1.93 % Added More 875 208.33 % $289
Fiduciary Management Associates Llc Institution 4.72 % 2008-11-12 679,283 $11,812,731 $224,163 1.93 % Added More 201,283 42.10 % $66,423
Profund Advisors Llc Institution 4.82 % 2008-11-12 41,599 $723,407 $13,728 1.93 % Added More 21,008 102.02 % $6,933
Comerica Bank Institution -3.44 % 2008-11-12 66,079 $1,149,114 $21,806 1.93 % Added More 8,348 14.46 % $2,755
Raymond James And Associates Institution 4.78 % 2008-11-12 12,660 $220,157 $4,178 1.93 % Sold Some -3,740 -22.80 % $-1,234
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 334,462 $5,816,294 $110,372 1.93 % Sold Some -174,248 -34.25 % $-57,502
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 147,850 $2,571,112 $48,791 1.93 % Added More 9,100 6.55 % $3,003
First National Bank Of Omaha Institution 4.46 % 2008-11-12 235,705 $4,098,910 $77,783 1.93 % Sold Some -5,250 -2.17 % $-1,733
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -258,263 -100.00 % $-85,227
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core 5.94 % 2008-11-12 None - - - % Sold All -178,834 -100.00 % $-59,015
Padco Advisors Inc Institution 4.47 % 2008-11-12 3,270 $56,865 $1,079 1.93 % Added More 2,780 567.34 % $917
Stephens Inc Institution 6.17 % 2008-11-12 236,518 $4,113,048 $78,051 1.93 % Added More 89,808 61.21 % $29,637
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 38,179 $663,933 $12,599 1.93 % Sold Some -4,637 -10.83 % $-1,530
Seabridge Investment Advisors Llc Institution 6.02 % 2008-11-12 5,000 $86,950 $1,650 1.93 % Added More 1,000 25.00 % $330
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,035,534 $70,177,936 $1,331,726 1.93 % Added More 681,112 20.30 % $224,767
Schroder Investment Management Group Institution 4.48 % 2008-11-12 2,600,600 $45,224,434 $858,198 1.93 % Added More 340,400 15.06 % $112,332
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 1,665,392 $28,961,167 $549,579 1.93 % Sold Some -142,050 -7.85 % $-46,877
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 1,182,710 $20,567,327 $390,294 1.93 % Sold Some -66,200 -5.30 % $-21,846
Claymore Advisors Llc Institution -26.21 % 2008-11-10 None - - - % Sold All -13,138 -100.00 % $7,489
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 1,133,550 $19,712,435 $-646,124 -3.17 % Added More 17,400 1.55 % $-9,918
Regions Financial Corp Institution -1.42 % 2008-11-10 12,809 $222,749 $-7,301 -3.17 % New Holding 12,809 100.00 % $-7,301
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 158,638 $2,758,715 $-90,424 -3.17 % Added More 25,703 19.33 % $-14,651
Earnest Partners Llc Institution -3.12 % 2008-11-10 979,837 $17,039,365 $-558,507 -3.17 % Sold Some -7,410 -0.75 % $4,224
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 3,636,300 $63,235,257 $-2,072,691 -3.17 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 4,200 $73,038 $-3,066 -4.02 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 105 $1,826 $-77 -4.02 % Added More 8 8.24 % $-6
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -125 -100.00 % $91
Washington Capital Management Inc Institution -5.77 % 2008-11-07 798,646 $13,888,454 $-583,012 -4.02 % Added More 8,697 1.10 % $-6,349
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 153,400 $2,667,626 $-111,982 -4.02 % Added More 108,800 243.94 % $-79,424
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 37 $643 $-27 -4.02 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 286,850 $4,988,322 $-209,401 -4.02 % Sold Some -16,115 -5.31 % $11,764
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 14,430 $250,938 $-10,534 -4.02 % No Compare - - % -
Clover Capital Management Inc Institution -5.08 % 2008-11-07 190,460 $3,312,099 $-139,036 -4.02 % Added More 1,730 0.91 % $-1,263
Jdn Capital Management Lp Institution -9.24 % 2008-11-07 None - - - % Sold All -64,121 -100.00 % $46,808
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,215,990 $38,536,066 $-642,637 -1.64 % Added More 2,180,974 6228.50 % $-632,482
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 125,136 $2,176,115 $-36,289 -1.64 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 21,191 $368,511 $-6,145 -1.64 % Sold Some -10,737 -33.62 % $3,114
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 892 $15,512 $-259 -1.64 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 60,122 $1,045,522 $-17,435 -1.64 % Added More 1,314 2.23 % $-381
Forstmannleff Llc Institution -9.95 % 2008-11-05 168,930 $2,937,693 $-162,173 -5.23 % New Holding 168,930 100.00 % $-162,173
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 500 $8,695 $-480 -5.23 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 116,160 $2,020,022 $-111,514 -5.23 % Added More 87,350 303.19 % $-83,856
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 32,687 $568,427 $-31,380 -5.23 % Added More 11,177 51.96 % $-10,730
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 24,970 $434,228 $-23,971 -5.23 % Sold Some -26,100 -51.10 % $25,056
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 310,050 $5,391,770 $-297,648 -5.23 % New Holding 310,050 100.00 % $-297,648
Weisel Thomas Partners Asset Management Llc Institution 16.28 % 2008-11-05 14,480 $251,807 $-13,901 -5.23 % New Holding 14,480 100.00 % $-13,901
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 22,800 $396,492 $-21,888 -5.23 % Added More 13,300 140.00 % $-12,768
Franklin Resources Inc Institution -10.86 % 2008-11-04 74,700 $1,299,033 $-69,471 -5.07 % Sold Some -74,700 -50.00 % $69,471
Russell Frank Co Institution -9.49 % 2008-11-03 274,101 $4,766,616 $-274,101 -5.43 % Sold Some -38,684 -12.36 % $38,684
Strs Ohio Institution -8.06 % 2008-11-03 199,550 $3,470,175 $-199,550 -5.43 % Added More 51,904 35.15 % $-51,904
Prudential Financial Inc Institution -7.31 % 2008-11-03 123,505 $2,147,752 $-123,505 -5.43 % Sold Some -32,500 -20.83 % $32,500
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -12,444 -100.00 % $9,333
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,379,649 $23,992,096 $-1,034,737 -4.13 % Added More 505,539 57.83 % $-379,154
Thomas White International Ltd Institution -6.96 % 2008-10-31 4,135 $71,908 $-3,101 -4.13 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 18,000 $313,020 $-13,500 -4.13 % Added More 2,100 13.20 % $-1,575
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 200,277 $3,482,817 $-80,111 -2.24 % Sold Some -19,100 -8.70 % $7,640
Private Trust Co Na Institution -4.94 % 2008-10-30 90 $1,565 $-36 -2.24 % New Holding 90 100.00 % $-36
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -7.69 % 2008-10-30 17,700 $307,803 $-7,080 -2.24 % No Compare - - % -
Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) Small-Cap Core -6.52 % 2008-10-30 175,000 $3,043,250 $-70,000 -2.24 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 52,169 $907,219 $-20,868 -2.24 % Added More 1,188 2.33 % $-475
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 807,373 $14,040,216 $-322,949 -2.24 % Sold Some -5,618 -0.69 % $2,247
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,590 $27,650 $-636 -2.24 % No Compare - - % -
Cambiar Investors Llc Institution -5.24 % 2008-10-30 93,080 $1,618,661 $-37,232 -2.24 % Added More 1,840 2.01 % $-736
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 17,510 $304,499 $-7,004 -2.24 % Sold Some -23,510 -57.31 % $9,404
Weatherbie M A And Co Inc Institution -7.34 % 2008-10-30 658,041 $11,443,333 $-263,216 -2.24 % Sold Some -475,964 -41.97 % $190,386
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 77,600 $1,349,464 $-31,040 -2.24 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 11,700 $203,463 $-4,680 -2.24 % Sold Some -58,359 -83.29 % $23,344
Blackrock Group Ltd Institution -3.28 % 2008-10-30 10,957 $190,542 $-4,383 -2.24 % Sold Some -3,100 -22.05 % $1,240
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 79,493 $1,382,383 $-31,797 -2.24 % Added More 3,900 5.15 % $-1,560
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -10,928 -100.00 % $984
Columbus Circle Investors Institution -5.17 % 2008-10-29 369,440 $6,424,562 $-33,250 -0.51 % New Holding 369,440 100.00 % $-33,250
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 688,284 $11,969,259 $-61,946 -0.51 % Added More 93,892 15.79 % $-8,450
Kalmar Investments Inc Institution -2.28 % 2008-10-29 1,032,873 $17,961,661 $-92,959 -0.51 % Added More 42,423 4.28 % $-3,818
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 90,490 $1,573,621 $905 0.05 % Added More 8,503 10.37 % $85
Value Line Inc Institution -1.89 % 2008-10-28 151,500 $2,634,585 $1,515 0.05 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 66,704 $1,159,983 $667 0.05 % Sold Some -9,300 -12.23 % $-93
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core 8.10 % 2008-10-27 86,175 $1,498,583 $54,290 3.75 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 215,090 $3,740,415 $135,507 3.75 % Added More 24,509 12.86 % $15,441
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 109 $1,896 $69 3.75 % New Holding 109 100.00 % $69
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 32,000 $556,480 $3,200 0.57 % New Holding 32,000 100.00 % $3,200
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 27,699 $481,686 $2,770 0.57 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 32,000 $556,480 $3,200 0.57 % New Holding 32,000 100.00 % $3,200
Hartwell J M Limited Partnership Institution -15.00 % 2008-10-20 27,025 $469,965 $11,891 2.59 % Sold Some -3,910 -12.63 % $-1,720
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 28,200 $490,398 $34,686 7.61 % No Compare - - % -
Froley Revy Investment Co Inc Institution -15.01 % 2008-10-16 18,200 $316,498 $18,746 6.29 % New Holding 18,200 100.00 % $18,746
Texas Permanent School Fund Institution -1.79 % 2008-10-15 87,831 $1,527,381 $159,852 11.68 % Added More 550 0.63 % $1,001
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.12 % 2008-10-15 7,000 $121,730 $12,740 11.68 % New Holding 7,000 100.00 % $12,740
Roanoke Asset Management Corp Institution % 2008-10-14 117,658 % Sold Some -2,845 -2.36 %
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -55,400 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 374,000 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 21,160 $367,972 $5,925 1.63 % Added More 220 1.05 % $62
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -219 -100.00 % $-241
Stonebridge Capital Management Inc Institution -3.35 % 2008-10-09 28,525 $496,050 $31,378 6.75 % Sold Some -53,225 -65.10 % $-58,548
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -168 -100.00 % $-185
Harris Financial Corp Institution -15.62 % 2008-10-07 10,500 $182,595 $-4,515 -2.41 % No Change 0 0 % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 700,000 $12,173,000 $-1,148,000 -8.61 % Added More 100,000 16.66 % $-164,000
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,120 $36,867 $-3,477 -8.61 % No Compare - - % -
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth -29.49 % 2008-09-29 45,000 $782,550 $-73,800 -8.61 % Added More 32,000 246.15 % $-52,480
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -27.62 % 2008-09-29 891,275 $15,499,272 $-1,461,691 -8.61 % No Change 0 0 % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 48,407 $841,798 $-115,693 -12.08 % Added More 5,989 14.11 % $-14,314
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 31,301 $544,324 $-74,809 -12.08 % Added More 2,355 8.13 % $-5,628
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 9,332 $162,283 $-24,170 -12.96 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 42,816 $744,570 $-110,893 -12.96 % New Holding 42,816 100.00 % $-110,893
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 12,000 $208,680 $-31,080 -12.96 % New Holding 12,000 100.00 % $-31,080
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 457 $7,947 $-1,138 -12.52 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -550 -100.00 % $1,639
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -36.12 % 2008-09-08 53,000 $921,670 $-100,170 -9.80 % New Holding 53,000 100.00 % $-100,170
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -25,900 -100.00 % $48,951
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -42.06 % 2008-09-08 None - - - % Sold All -209,100 -100.00 % $395,199
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -73,700 -100.00 % $100,232
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -38.60 % 2008-09-05 39,400 $685,166 $-53,584 -7.25 % Added More 7,500 23.51 % $-10,200
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -19,399 -100.00 % $26,383
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -37.38 % 2008-09-04 19,780 $343,974 $-21,165 -5.79 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -34.87 % 2008-09-04 60,790 $1,057,138 $-65,045 -5.79 % Sold Some -10,430 -14.64 % $11,160
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 2,900 $50,431 $-3,