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Powerwave Technologies Inc (PWAV)

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

Powerwave Technologies Inc (PWAV)
Contact Information

1801 East St Andrew Place, Santa Ana, Ca 92705,, United States
Phone: 714-466-1000, Fax: 714-466-5800, Website: http://www.powerwave.com

Powerwave Technologies Inc (PWAV)
ISIN International Securities Identification Number

ISIN(s): US7393631095

Powerwave Technologies Inc (PWAV)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 739363109

Powerwave Technologies Inc (PWAV)
Stock Symbols and Exchanges

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

Powerwave Technologies Inc (PWAV)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
200
1676148510
Score:
0.07
3559--
Brand New:
29
1811156711
Increased Existing:
54
1303--
No Change:
19
1820--
Reduced Existing:
34
1842--
Liquidated:
33
1741155213
No Comparison Available:
31
---
Funds buying shares:
83
1536135410
Buying %:
49.11 %
2901143216
Funds not buying/selling shares:
19
---
Neutral %:
11.24 %
---
Funds selling shares:
67
1828162013
Selling %:
39.64 %
6500353335
   

Powerwave Technologies Inc (PWAV)
Owners 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
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 46,620 $22,378 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -637,278 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -834,851 -100.00 % $0
Managers Special Equity Fund (Managers Funds) Specialty & Misc 0.00 % 2008-11-28 126,000 $60,480 $0 0.00 % New Holding 126,000 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 70 $34 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,242,390 $596,347 $0 0.00 % Added More 21,036 1.72 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 10,470 $5,026 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 3,468 $1,665 $0 0.00 % Sold Some -23,800 -87.28 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $0
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 275,400 $132,192 $5,508 4.34 % New Holding 275,400 100.00 % $5,508
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 14,780 $7,094 $296 4.34 % Added More 7,950 116.39 % $159
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 29,400 $14,112 $588 4.34 % New Holding 29,400 100.00 % $588
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,460 $701 $29 4.34 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value 5.06 % 2008-11-26 28,800 $13,824 $576 4.34 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 2,500 $1,200 $50 4.34 % Added More 100 4.16 % $2
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 38,800 $18,624 $776 4.34 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 5,800 $2,784 $116 4.34 % New Holding 5,800 100.00 % $116
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 104,300 $50,064 $2,086 4.34 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 38,260 $18,365 $765 4.34 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $0 $0 4.34 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -443,100 -100.00 % $-8,862
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 12,979 $6,230 $260 4.34 % Sold Some -181,821 -93.33 % $-3,636
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 144,800 $69,504 $8,688 14.28 % New Holding 144,800 100.00 % $8,688
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 16,710 $8,021 $1,003 14.28 % New Holding 16,710 100.00 % $1,003
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -5,700 -100.00 % $-342
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 750,808 $360,388 $45,048 14.28 % New Holding 750,808 100.00 % $45,048
Wellington Management Co Llp Institution 20.58 % 2008-11-21 8,768,300 $4,208,784 $438,415 11.62 % Added More 6,700 0.07 % $335
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 203,820 $97,834 $10,191 11.62 % Added More 79,980 64.58 % $3,999
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $144 $15 11.62 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 27,139 $13,027 $1,357 11.62 % Added More 50 0.18 % $3
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,347,719 $1,126,905 $-46,954 -4.00 % Added More 1,148,460 95.76 % $-22,969
Castleark Management Llc Institution 3.39 % 2008-11-18 200,000 $96,000 $-4,000 -4.00 % New Holding 200,000 100.00 % $-4,000
Norges Bank Institution 2.58 % 2008-11-17 579,731 $278,271 $-69,568 -20.00 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -352 -100.00 % $42
Us Bancorp De Institution 3.17 % 2008-11-17 11,150 $5,352 $-1,338 -20.00 % Added More 230 2.10 % $-28
Cohodes Marc C Institution 3.55 % 2008-11-17 10,801,149 $5,184,552 $-1,296,138 -20.00 % Sold Some -1,227,496 -10.20 % $147,300
Millennium Management Llc Institution 1.27 % 2008-11-17 208,961 $100,301 $-25,075 -20.00 % Sold Some -1,459,235 -87.47 % $175,108
American International Group Inc Institution 2.51 % 2008-11-14 123,386 $59,225 $-14,806 -20.00 % Added More 576 0.46 % $-69
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 39,365 $18,895 $-4,724 -20.00 % New Holding 39,365 100.00 % $-4,724
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 150,000 $72,000 $-18,000 -20.00 % New Holding 150,000 100.00 % $-18,000
Credit Agricole S A Institution 3.35 % 2008-11-14 10,100 $4,848 $-1,212 -20.00 % Sold Some -5,300 -34.41 % $636
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 3,224,500 $1,547,760 $-386,940 -20.00 % Sold Some -308,000 -8.71 % $36,960
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 67 $32 $-8 -20.00 % No Change 0 0 % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,547 $743 $-186 -20.00 % New Holding 1,547 100.00 % $-186
Great West Life Assurance Co Institution -1.84 % 2008-11-14 900 $432 $-108 -20.00 % New Holding 900 100.00 % $-108
Galleon Management L P Institution 2.03 % 2008-11-14 418,300 $200,784 $-50,196 -20.00 % Sold Some -20,000 -4.56 % $2,400
Geode Capital Management Llc Institution 2.58 % 2008-11-14 309,166 $148,400 $-37,100 -20.00 % Added More 59,939 24.04 % $-7,193
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,358 $3,052 $-763 -20.00 % Added More 5,358 535.80 % $-643
Charter Oak Partners Institution 2.73 % 2008-11-14 297,440 $142,771 $-35,693 -20.00 % Added More 3,225 1.09 % $-387
Vicis Capital Llc Institution 3.50 % 2008-11-14 2,967,860 $1,424,573 $-356,143 -20.00 % Added More 1,926,912 185.11 % $-231,229
Artis Capital Management Llc Institution 0.62 % 2008-11-14 7,769,600 $3,729,408 $-932,352 -20.00 % Sold Some -2,178,400 -21.89 % $261,408
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -15,000 -100.00 % $1,800
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 None - - - % Sold All -1,600,000 -100.00 % $192,000
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -49,382 -100.00 % $5,926
Blair William And Co Institution 2.96 % 2008-11-14 None - - - % Sold All -20,700 -100.00 % $2,484
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -454,075 -100.00 % $54,489
Platinum Management Llc Institution 2.25 % 2008-11-14 None - - - % Sold All -375,000 -100.00 % $45,000
Swiss Re Financial Products Corp Institution 3.39 % 2008-11-14 None - - - % Sold All -1,045,584 -100.00 % $125,470
Peoples United Financial Inc Institution 3.07 % 2008-11-14 None - - - % Sold All -10,710 -100.00 % $1,285
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -454,418 -100.00 % $54,530
Citigroup Inc Institution 2.63 % 2008-11-14 106,514 $51,127 $-12,782 -20.00 % Added More 11,161 11.70 % $-1,339
Kleinheinz Capital Partners Inc Institution 3.40 % 2008-11-14 3,531,499 $1,695,120 $-423,780 -20.00 % Added More 1,381,499 64.25 % $-165,780
Advent Capital Management Institution -1.88 % 2008-11-14 200,000 $96,000 $-24,000 -20.00 % Sold Some -400,000 -66.66 % $48,000
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,612,927 $774,205 $-193,551 -20.00 % Added More 554,015 52.31 % $-66,482
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 43,523 $20,891 $-5,223 -20.00 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 1,078,627 $517,741 $-129,435 -20.00 % Sold Some -2,954,913 -73.25 % $354,590
Wells Fargo And Co Institution 2.73 % 2008-11-14 7,767,712 $3,728,502 $-932,125 -20.00 % Sold Some -39,633 -0.50 % $4,756
Epoch Investment Partners Inc Institution 1.30 % 2008-11-14 2,756,815 $1,323,271 $-330,818 -20.00 % Sold Some -157,884 -5.41 % $18,946
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 400,000 $192,000 $-48,000 -20.00 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 157,000 $75,360 $-18,840 -20.00 % Sold Some -150,000 -48.85 % $18,000
Placemark Investments Inc Institution 1.89 % 2008-11-14 27,787 $13,338 $-3,334 -20.00 % Sold Some -5,812 -17.29 % $697
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 46,806 $22,467 $-5,617 -20.00 % New Holding 46,806 100.00 % $-5,617
Barclays Plc Institution 2.92 % 2008-11-14 128 $61 $-15 -20.00 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 132,470 $63,586 $-15,896 -20.00 % Added More 24,800 23.03 % $-2,976
Fidelity International Ltd Institution 2.96 % 2008-11-14 164,050 $78,744 $-19,686 -20.00 % New Holding 164,050 100.00 % $-19,686
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 5,000 $2,400 $-600 -20.00 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 19,047,927 $9,143,005 $-2,285,751 -20.00 % New Holding 19,047,927 100.00 % $-2,285,751
Bank Of America Corp Institution 2.80 % 2008-11-14 383,776 $184,212 $-46,053 -20.00 % Sold Some -147,371 -27.74 % $17,685
Pergamon Offshore Advisors L P Institution 2.75 % 2008-11-14 155,511 $74,645 $-18,661 -20.00 % Sold Some -71,866 -31.60 % $8,624
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,021,535 $490,337 $-122,584 -20.00 % Added More 14,877 1.47 % $-1,785
Morgan Stanley Institution 1.80 % 2008-11-14 839,781 $403,095 $-100,774 -20.00 % Added More 524,842 166.64 % $-62,981
Teachers Advisors Inc Institution 2.63 % 2008-11-14 157,872 $75,779 $-18,945 -20.00 % Added More 60,430 62.01 % $-7,252
Geduld E E Institution 0.62 % 2008-11-14 30,000 $14,400 $-3,600 -20.00 % Sold Some -70,000 -70.00 % $8,400
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 21,656 $10,395 $-2,599 -20.00 % No Compare - - % -
Ing Groep Nv Institution 2.31 % 2008-11-14 15,100 $7,248 $-1,812 -20.00 % No Compare - - % -
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 2,391,835 $1,148,081 $-143,510 -11.11 % Added More 12,590 0.52 % $-755
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 6,416 $3,080 $-385 -11.11 % Sold Some -150,340 -95.90 % $9,020
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 3,481,498 $1,671,119 $-208,890 -11.11 % Sold Some -3,621,828 -50.98 % $217,310
Spark Lp Institution 3.76 % 2008-11-13 136,100 $65,328 $-8,166 -11.11 % New Holding 136,100 100.00 % $-8,166
Amvescap Plc Institution 3.20 % 2008-11-13 485,230 $232,910 $-29,114 -11.11 % Sold Some -180,054 -27.06 % $10,803
Shannon River Fund Management Co Llc Institution 4.15 % 2008-11-13 1,045,000 $501,600 $-62,700 -11.11 % Added More 395,000 60.76 % $-23,700
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 1,182,475 $567,588 $-70,949 -11.11 % No Compare - - % -
Credit Suisse Institution 3.53 % 2008-11-13 760,912 $365,238 $-45,655 -11.11 % Added More 273,142 55.99 % $-16,389
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 333,089 $159,883 $-19,985 -11.11 % Added More 104,999 46.03 % $-6,300
Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) Multi-Cap Growth 2.81 % 2008-11-13 11,300 $5,424 $-678 -11.11 % No Compare - - % -
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 3,000 $1,440 $-180 -11.11 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 293,835 $141,041 $-17,630 -11.11 % Added More 14,655 5.24 % $-879
Northern Trust Corp Institution 5.07 % 2008-11-13 1,069,233 $513,232 $-64,154 -11.11 % Added More 54,021 5.32 % $-3,241
World Asset Management Inc Institution 4.78 % 2008-11-13 17,048 $8,183 $-1,023 -11.11 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 10,470 $5,026 $-628 -11.11 % Added More 449 4.48 % $-27
Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) Small-Cap Growth 2.47 % 2008-11-13 50,000 $24,000 $-3,000 -11.11 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 832,811 $399,749 $-49,969 -11.11 % Added More 400,711 92.73 % $-24,043
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -63,095 -100.00 % $3,786
Parnassus Investments Institution 4.05 % 2008-11-12 1,670,000 $801,600 $-100,200 -11.11 % Added More 45,000 2.76 % $-2,700
Padco Advisors Inc Institution 4.47 % 2008-11-12 6,940 $3,331 $-416 -11.11 % New Holding 6,940 100.00 % $-416
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -20,200 -100.00 % $1,212
Duquesne Capital Management L L C Institution -2.11 % 2008-11-12 None - - - % Sold All -800,000 -100.00 % $48,000
Henderson Group Plc Institution 4.66 % 2008-11-12 None - - - % Sold All -2,890,913 -100.00 % $173,455
Profund Advisors Llc Institution 4.82 % 2008-11-12 20,808 $9,988 $-1,248 -11.11 % Added More 2,482 13.54 % $-149
Proshare Advisors Llc Institution 3.73 % 2008-11-12 34,841 $16,724 $-2,090 -11.11 % Added More 18,820 117.47 % $-1,129
Labranche And Co Inc Institution 5.16 % 2008-11-12 27,651 $13,272 $-1,659 -11.11 % Sold Some -227,793 -89.17 % $13,668
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 7,205,426 $3,458,604 $-432,326 -11.11 % Added More 1,252,834 21.04 % $-75,170
Fny Managed Accounts Llc Institution 1.98 % 2008-11-12 32,000 $15,360 $-1,920 -11.11 % Added More 19,500 156.00 % $-1,170
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,760 $1,325 $-166 -11.11 % Added More 2,180 375.86 % $-131
Comerica Bank Institution -3.44 % 2008-11-12 52,549 $25,224 $-3,153 -11.11 % Sold Some -2,328 -4.24 % $140
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 184,038 $88,338 $-11,042 -11.11 % Sold Some -139,542 -43.12 % $8,373
Federated Investors Inc Institution 4.64 % 2008-11-12 134,171 $64,402 $-8,050 -11.11 % New Holding 134,171 100.00 % $-8,050
Research Affiliates Llc Institution 5.06 % 2008-11-12 148,217 $71,144 $-8,893 -11.11 % Sold Some -598 -0.40 % $36
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 960 $461 $-58 -11.11 % New Holding 960 100.00 % $-58
Portola Group Inc Institution -93.65 % 2008-11-12 140,570 $67,474 $-8,434 -11.11 % Sold Some -3,850 -2.66 % $231
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 34,600 $16,608 $-2,076 -11.11 % New Holding 34,600 100.00 % $-2,076
Neuberger Berman Llc Institution 4.68 % 2008-11-12 121,172 $58,163 $-7,270 -11.11 % Added More 105,117 654.73 % $-6,307
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,421,600 $682,368 $-85,296 -11.11 % Sold Some -625,000 -30.53 % $37,500
S Squared Technology Llc Institution 1.83 % 2008-11-12 1,500,900 $720,432 $-90,054 -11.11 % Added More 462,700 44.56 % $-27,762
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 13,213 $6,342 $-793 -11.11 % Added More 3,213 32.13 % $-193
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 50,160 $24,077 $-11,035 -31.42 % Added More 48,400 2750.00 % $-10,648
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -17,500 -100.00 % $3,850
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 60,800 $29,184 $-13,376 -31.42 % Added More 16,200 36.32 % $-3,564
Stg Capital Management Lp Institution -8.61 % 2008-11-10 722,118 $346,617 $-158,866 -31.42 % Sold Some -82,811 -10.28 % $18,218
Icm Asset Management Inc Institution -4.40 % 2008-11-10 1,552,680 $745,286 $-341,590 -31.42 % Sold Some -523,175 -25.20 % $115,099
Jdn Capital Management Lp Institution -9.24 % 2008-11-07 365,800 $175,584 $-95,108 -35.13 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 760,160 $364,877 $-197,642 -35.13 % New Holding 760,160 100.00 % $-197,642
Cavalry Asset Management Lp Institution -10.10 % 2008-11-07 2,735,680 $1,313,126 $-711,277 -35.13 % Sold Some -1,460,720 -34.80 % $379,787
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 132,500 $63,600 $-34,450 -35.13 % Sold Some -45,600 -25.60 % $11,856
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 None - - - % Sold All -318 -100.00 % $83
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.34 % 2008-11-07 None - - - % Sold All -135 -100.00 % $35
Vanguard Group Inc Institution -1.69 % 2008-11-06 4,392,012 $2,108,166 $-1,054,083 -33.33 % Added More 4,374,042 24340.80 % $-1,049,770
Becker Capital Management Inc Institution -1.21 % 2008-11-06 None - - - % Sold All -26,650 -100.00 % $6,396
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -14,222 -100.00 % $3,413
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 120,607 $57,891 $-28,946 -33.33 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 824 $396 $-198 -33.33 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 41,843 $20,085 $-10,042 -33.33 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 26,700 $12,816 $-8,277 -39.24 % Added More 8,400 45.90 % $-2,604
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 3,300 $1,584 $-1,023 -39.24 % No Change 0 0 % -
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 1,314,500 $630,960 $-407,495 -39.24 % Added More 306,500 30.40 % $-95,015
Russell Frank Co Institution -9.49 % 2008-11-03 276,100 $132,528 $-110,440 -45.45 % Added More 38,300 16.10 % $-15,320
Strs Ohio Institution -8.06 % 2008-11-03 231,300 $111,024 $-92,520 -45.45 % Added More 300 0.12 % $-120
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -8.98 % 2008-10-31 2,710,000 $1,300,800 $-1,273,700 -49.47 % No Change 0 0 % -
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 195,200 $93,696 $-91,744 -49.47 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 696,240 $334,195 $-327,233 -49.47 % Added More 205,690 41.93 % $-96,674
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.33 % 2008-10-31 None - - - % Sold All -2,285,600 -100.00 % $1,074,232
Wireless Portfolio (Fidelity Select Portfolios) Telecommunication -13.04 % 2008-10-31 89,500 $42,960 $-42,065 -49.47 % No Change 0 0 % -
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -11.63 % 2008-10-31 122,500 $58,800 $-57,575 -49.47 % No Compare - - % -
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -10.96 % 2008-10-31 1,356,490 $651,115 $-637,550 -49.47 % No Compare - - % -
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.53 % 2008-10-31 2,163,100 $1,038,288 $-1,016,657 -49.47 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 289,599 $139,008 $-382,271 -73.33 % Sold Some -7,600 -2.55 % $10,032
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 46,944 $22,533 $-61,966 -73.33 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 187,537 $90,018 $-247,549 -73.33 % Added More 5,800 3.19 % $-7,656
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 8,261,820 $3,965,674 $-10,905,602 -73.33 % Added More 155,882 1.92 % $-205,764
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 464,006 $222,723 $-612,488 -73.33 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 3,516 $1,688 $-4,641 -73.33 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 21,284 $10,216 $-28,095 -73.33 % Sold Some -9,000 -29.71 % $11,880
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 110,686 $53,129 $-146,106 -73.33 % Added More 6,324 6.05 % $-8,348
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -7.69 % 2008-10-30 11,300 $5,424 $-14,916 -73.33 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 57,223 $27,467 $-75,534 -73.33 % Added More 46,923 455.56 % $-61,938
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 9,235 $4,433 $-16,254 -78.57 % No Compare - - % -
Deere And Co Institution -3.93 % 2008-10-29 111,200 $53,376 $-195,712 -78.57 % New Holding 111,200 100.00 % $-195,712
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 2,634,065 $1,264,351 $-4,635,954 -78.57 % Sold Some -56,659 -2.10 % $99,720
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -2.74 % 2008-10-29 1,652,400 $793,152 $-2,908,224 -78.57 % No Compare - - % -
Pekin Singer Strauss Asset Management Institution -3.76 % 2008-10-28 1,510,460 $725,021 $-2,401,631 -76.81 % Added More 187,200 14.14 % $-297,648
Skyline Asset Management Lp Institution -5.53 % 2008-10-28 658,120 $315,898 $-1,046,411 -76.81 % New Holding 658,120 100.00 % $-1,046,411
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 127,805 $61,346 $-203,210 -76.81 % Added More 43,807 52.15 % $-69,653
Oxford Asset Management Institution -3.14 % 2008-10-28 112,293 $53,901 $-178,546 -76.81 % New Holding 112,293 100.00 % $-178,546
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 1,717,096 $824,206 $-2,558,473 -75.63 % Sold Some -738,736 -30.08 % $1,100,717
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 230,280 $110,534 $-343,117 -75.63 % Added More 52,100 29.24 % $-77,629
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 45,390 $21,787 $-73,986 -77.25 % New Holding 45,390 100.00 % $-73,986
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -3.35 % 2008-10-24 29,640 $14,227 $-48,313 -77.25 % No Compare - - % -
First Manhattan Co Institution -2.59 % 2008-10-23 135,200 $64,896 $-237,952 -78.57 % No Change 0 0 % -
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 18,000 % Added More 4,500 33.33 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 49,879 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 None - - - % Sold All -20,000 -100.00 % $50,000
Dls Capital Management Llc Institution -22.77 % 2008-10-07 None - - - % Sold All -448,900 -100.00 % $1,068,382
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech -27.50 % 2008-09-29 1,060,700 $509,136 $-3,404,847 -86.99 % No Compare - - % -
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc -29.70 % 2008-09-29 139,000 $66,720 $-446,190 -86.99 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 3,113,300 $1,494,384 $-9,993,693 -86.99 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 1,140 $547 $-3,659 -86.99 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 79,300 $38,064 $-283,101 -88.14 % New Holding 79,300 100.00 % $-283,101
Select Growth Fund (Russell Investment Co) Multi-Cap Growth -29.64 % 2008-09-26 18,800 $9,024 $-67,116 -88.14 % New Holding 18,800 100.00 % $-67,116
Advent Claymore Enhanced Growth And Income Fund Institution -33.22 % 2008-09-26 600,000 $288,000 $-2,142,000 -88.14 % No Change 0 0 % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 148,300 $71,184 $-532,397 -88.20 % New Holding 148,300 100.00 % $-532,397
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 21,118 $10,137 $-75,814 -88.20 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 2,153 $1,033 $-7,557 -87.96 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -1,120 -100.00 % $4,715
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -30,815 -100.00 % $130,039
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -42.06 % 2008-09-08 None - - - % Sold All -910,400 -100.00 % $3,841,888
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -40,386 -100.00 % $170,025
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 2,880 $1,382 $-12,355 -89.93 % New Holding 2,880 100.00 % $-12,355
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 8,347 $4,007 $-38,146 -90.49 % Added More 929 12.52 % $-4,246
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.44 % 2008-08-28 None - - - % Sold All -63,400 -100.00 % $289,738
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -150,583 -100.00 % $638,472
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