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Radiant Sys Inc (RADS)

Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
194
1603148311
Score:
0.27
2554--
Brand New:
30
136212478
Increased Existing:
55
1358--
No Change:
22
1500--
Reduced Existing:
40
1676--
Liquidated:
15
2678234114
No Comparison Available:
32
---
Funds buying shares:
85
137412757
Buying %:
52.46 %
197985410
Funds not buying/selling shares:
22
---
Neutral %:
13.58 %
---
Funds selling shares:
55
2036186911
Selling %:
33.95 %
7808444238
   

Radiant Sys Inc (RADS) 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
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -51,700 -100.00 %
American Century Companies Inc Institution -9.76 % 2008-05-13 162,603 $1,611,396 $-619,517 -27.76 % New Holding 162,603 100.00 % $-619,517
American International Group Inc Institution -11.31 % 2008-05-15 23,002 $227,950 $-88,098 -27.87 % Sold Some -1,226 -5.06 % $4,696
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 68,763 $681,441 $-209,727 -23.53 % Sold Some -31,854 -31.65 % $97,155
Amvescap Plc Institution % 2008-05-14 32,007 % Sold Some -6,743 -17.40 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 5,624 $55,734 $-15,129 -21.34 % Sold Some -116 -2.02 % $312
Axa Institution -12.46 % 2008-05-15 1,052,713 $10,432,386 $-4,031,891 -27.87 % Added More 216,377 25.87 % $-828,724
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.02 % 2008-03-10 1,000 $9,910 $-2,920 -22.75 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -4.10 % 2008-03-10 2,418 $23,962 $-7,061 -22.75 % No Compare - - % -
Azl Targetplus Equity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -5.86 % 2008-03-10 37,574 $372,358 $-109,716 -22.75 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -4.09 % 2008-03-10 13,413 $132,923 $-39,166 -22.75 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.69 % 2008-05-30 10,833 $107,355 $-39,540 -26.91 % Added More 4,451 69.74 % $-16,246
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 18,721 $185,525 $-55,414 -22.99 % Sold Some -1,353 -6.74 % $4,005
Bank Of America Corp Institution -10.84 % 2008-05-12 132,371 $1,311,797 $-464,622 -26.15 % Added More 4,675 3.66 % $-16,409
Bank Of Hawaii Institution -9.21 % 2008-04-28 16,400 $162,524 $-57,400 -26.09 % New Holding 16,400 100.00 % $-57,400
Bank Of New York Mellon Corp Institution % 2008-05-14 678,952 % Added More 135,420 24.91 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,550,761 $15,368,042 $-5,551,724 -26.53 % Added More 89,583 6.13 % $-320,707
Barclays Plc Institution % 2008-05-14 1,318 % New Holding 1,318 100.00 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 155,460 $1,540,609 $-595,412 -27.87 % Sold Some -353,634 -69.46 % $1,354,418
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 96 $951 $-368 -27.87 % Added More 1 1.05 % $-4
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 None - - - % Sold All -11,570 -100.00 % $40,611
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 85,000 $842,350 $-273,700 -24.52 % Added More 400 0.47 % $-1,288
Bogle Investment Management L P Institution -10.24 % 2008-05-15 361,000 $3,577,510 $-1,382,630 -27.87 % Added More 160,500 80.04 % $-614,715
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 141,800 $1,405,238 $-543,094 -27.87 % Sold Some -23,700 -14.32 % $90,771
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 3,290 $32,604 $-12,009 -26.91 % No Compare - - % -
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 346,890 $3,437,680 $-1,321,651 -27.76 % Sold Some -32,640 -8.60 % $124,358
California Public Employees Retirement System Institution -9.59 % 2008-04-28 80,100 $793,791 $-280,350 -26.09 % No Change 80,100 0 % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -9.95 % 2008-05-30 198,710 $1,969,216 $-725,292 -26.91 % Sold Some -32,640 -14.10 % $119,136
Ccm Partners Institution % 2008-05-14 1,286 % No Change 1,286 0 % -
Columbia Wanger Asset Management Lp Institution -10.48 % 2008-05-12 3,551,300 $35,193,383 $-12,465,063 -26.15 % Added More 370,000 11.63 % $-1,298,700
Comerica Bank Institution -10.35 % 2008-05-13 23,207 $229,981 $-88,419 -27.76 % Added More 554 2.44 % $-2,111
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 138,272 $1,370,276 $-483,952 -26.09 % Sold Some -25,609 -15.62 % $89,632
Credit Suisse/ Institution -11.30 % 2008-05-15 51,525 $510,613 $-197,341 -27.87 % Sold Some -6,822 -11.69 % $26,128
Crown Capital Management Institution -6.16 % 2008-04-17 200,000 $1,982,000 $-548,000 -21.66 % No Change 200,000 0 % -
Delaware Management Business Trust Institution % 2008-05-14 35,000 % No Change 35,000 0 % -
Digilog Constellation Llc Institution -3.96 % 2008-05-12 20,300 $201,173 $-71,253 -26.15 % Added More 10,000 97.08 % $-35,100
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 812,326 $8,050,151 $-2,680,676 -24.98 % Sold Some -5,860 -0.71 % $19,338
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -100 -100.00 % $305
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 8,300 $82,253 $-30,378 -26.97 % No Compare - - % -
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 627,828 $6,221,775 $-1,996,493 -24.29 % Added More 232,808 58.93 % $-740,329
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 64,695 $641,127 $-185,028 -22.39 % Added More 63,317 4594.84 % $-181,087
Federated Investors Inc Institution -11.17 % 2008-05-15 195,660 $1,938,991 $-749,378 -27.87 % Added More 178,614 1047.83 % $-684,092
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 794 $7,869 $-2,811 -26.31 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 13,115 $129,970 $-50,230 -27.87 % No Change 13,115 0 % -
First Trust Advisors Lp Institution -11.62 % 2008-05-12 112,716 $1,117,016 $-395,633 -26.15 % Added More 42,613 60.78 % $-149,572
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 200 $1,982 $-226 -10.23 % Sold Some -271 -57.53 % $306
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.98 % 2008-06-27 522 $5,173 $-590 -10.23 % Sold Some -1,204 -69.75 % $1,361
Forward Legato Fund (Forward Funds) Small-Cap Core -5.37 % 2008-05-30 1,000 $9,910 $-3,650 -26.91 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 224,759 $2,227,362 $-860,827 -27.87 % Added More 101,909 82.95 % $-390,311
Geewax Terker And Co Institution -4.46 % 2008-05-09 17,000 $168,470 $-54,060 -24.29 % New Holding 17,000 100.00 % $-54,060
Geode Capital Management Llc Institution -11.00 % 2008-05-15 44,631 $442,293 $-170,937 -27.87 % Added More 480 1.08 % $-1,838
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -11,706 -100.00 % $44,600
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 26,800 $265,588 $-94,872 -26.31 % Added More 22,200 482.60 % $-78,588
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 179,457 $1,778,419 $-683,731 -27.76 % Added More 29,492 19.66 % $-112,365
Gould Investment Partners Llc Institution 4.34 % 2008-05-08 None - - - % Sold All -21,300 -100.00 %
Granahan Investment Management Inc Institution % 2008-05-14 516,100 % Added More 105,780 25.77 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 73,161 $725,026 $-209,240 -22.39 % New Holding 73,161 100.00 % $-209,240
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 60,915 $603,668 $-233,304 -27.87 % Sold Some -13,894 -18.57 % $53,214
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth -2.58 % 2008-03-28 24,577 $243,558 $-107,156 -30.55 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 101 $1,001 $-370 -26.97 % New Holding 101 100.00 % $-370
Hartford Investment Management Co Institution -10.23 % 2008-05-15 5,962 $59,083 $-22,834 -27.87 % Added More 109 1.86 % $-417
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 101 $1,001 $-370 -26.97 % New Holding 101 100.00 % $-370
Hershey Trust Co Institution -0.18 % 2008-07-03 312,266 $3,094,556 $18,736 0.60 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 59,123 $585,909 $-225,259 -27.76 % New Holding 59,123 100.00 % $-225,259
Hillsdale Investment Management Inc Institution % 2008-05-14 300 % New Holding 300 100.00 %
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 63,019 $624,518 $-241,363 -27.87 % Sold Some -49,000 -43.74 % $187,670
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -8.23 % 2008-05-23 1,059 $10,495 $-3,230 -23.53 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 128,580 % Added More 6,400 5.23 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 30,200 $299,282 $-106,908 -26.31 % Added More 24,100 395.08 % $-85,314
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 8,600 $85,226 $-21,070 -19.82 % Added More 4,300 100.00 % $-10,535
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 118,238 $1,171,739 $-289,683 -19.82 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 240,777 $2,386,100 $-589,904 -19.82 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 1,135 $11,248 $-2,781 -19.82 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 4,836 $47,925 $-11,848 -19.82 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc -11.02 % 2008-06-09 13,731 $136,074 $-33,641 -19.82 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 150,384 $1,490,305 $-496,267 -24.98 % Added More 4,494 3.08 % $-14,830
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 14,669 $145,370 $-46,647 -24.29 % Sold Some -6,485 -30.65 % $20,622
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 747 $7,403 $-3,518 -32.21 % No Change 747 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 6.64 % 2008-03-26 251 $2,487 $-1,182 -32.21 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.32 % 2008-05-30 336 $3,330 $-1,226 -26.91 % Added More 146 76.84 % $-533
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.17 % 2008-05-30 23 $228 $-84 -26.91 % Added More 10 76.92 % $-37
Kennedy Capital Management Inc Institution % 2008-05-14 386,662 % Sold Some -10,400 -2.61 %
Keybank National Association Institution -11.27 % 2008-05-13 16,575 $164,258 $-63,151 -27.76 % No Change 16,575 0 % -
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 756,826 $7,500,146 $-2,898,644 -27.87 % Added More 43,921 6.16 % $-168,217
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -3.62 % 2008-03-31 77,800 $770,998 $-315,868 -29.06 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 378,098 % Added More 65,400 20.91 %
Lotsoff Capital Management Institution -8.38 % 2008-04-10 15,600 $154,596 $-67,080 -30.26 % Sold Some -12,800 -45.07 % $55,040
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 5,726 $56,745 $-21,873 -27.82 % Added More 2,519 78.54 % $-9,623
Martingale Asset Management L P Institution % 2008-05-14 121,308 % New Holding 121,308 100.00 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 1,059 $10,495 $-4,056 -27.87 % New Holding 1,059 100.00 % $-4,056
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -143,322 -100.00 % $524,559
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.88 % 2008-06-06 3,250 $32,208 $-8,743 -21.34 % New Holding 3,250 100.00 % $-8,743
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 10,591 $104,957 $-40,458 -27.82 % Added More 635 6.37 % $-2,426
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 21,754 $215,582 $-69,178 -24.29 % Added More 6,999 47.43 % $-22,257
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 10,577 $104,818 $-37,125 -26.15 % Sold Some -117,865 -91.76 % $413,706
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 63,527 $629,553 $-243,308 -27.87 % Added More 44,544 234.65 % $-170,604
Morgan Stanley Institution -11.91 % 2008-05-15 108,231 $1,072,569 $-414,525 -27.87 % Sold Some -109,892 -50.38 % $420,886
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 3,722 $36,885 $-13,288 -26.48 % New Holding 3,722 100.00 % $-13,288
Nationwide Mutual Funds Institution % 2008-05-14 224,759 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.27 % 2008-05-30 3,700 $36,667 $-13,505 -26.91 % New Holding 3,700 100.00 % $-13,505
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 4,459 $44,189 $-17,078 -27.87 % Sold Some -7,745 -63.46 % $29,663
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 44,450 % No Change 44,450 0 % -
North Pointe Capital Llc Institution % 2008-05-14 1,462,916 % Sold Some -252,558 -14.72 %
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 51,300 $508,383 $-195,453 -27.76 % Added More 18,700 57.36 % $-71,247
Northern Trust Corp Institution -10.86 % 2008-05-15 232,686 $2,305,918 $-891,187 -27.87 % Sold Some -43,962 -15.89 % $168,374
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -10.28 % 2008-05-29 2,496 $24,735 $-9,135 -26.97 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 340,180 % Added More 5,110 1.52 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -39,700 -100.00 % $144,905
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 114 $1,130 $-408 -26.53 % No Change 114 0 % -
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 410 $4,063 $-1,570 -27.87 % Sold Some -350 -46.05 % $1,341
Padco Advisors Inc Institution -8.26 % 2008-05-15 1,916 $18,988 $-7,338 -27.87 % Sold Some -134 -6.53 % $513
Palisade Capital Management Llc Institution -8.83 % 2008-05-13 51,600 $511,356 $-196,596 -27.76 % Added More 8,400 19.44 % $-32,004
Paradigm Opportunity Fund (Paradigm Funds) Small-Cap Value -8.37 % 2008-05-27 6,200 $61,442 $-20,336 -24.86 % Sold Some -3,100 -33.33 % $10,168
Peak6 Investments L P Institution % 2008-05-14 4,546 % New Holding 4,546 100.00 %
Perimeter Capital Partners Llc Institution -7.21 % 2008-05-15 381,879 $3,784,421 $-1,462,597 -27.87 % Added More 121,472 46.64 % $-465,238
Pitcairn Group L P Institution -10.19 % 2008-05-05 None - - - % Sold All -166,466 -100.00 % $549,338
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 170 $1,685 $-597 -26.15 % New Holding 170 100.00 % $-597
Porter Orlin Llc Institution -9.86 % 2008-05-15 85,000 $842,350 $-325,550 -27.87 % New Holding 85,000 100.00 % $-325,550
Principal Financial Group Inc Institution -11.35 % 2008-05-15 75,683 $750,019 $-289,866 -27.87 % Sold Some -169 -0.22 % $647
Prudential Financial Inc Institution % 2008-05-14 49,149 % Added More 589 1.21 %
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 34,220 $339,120 $-85,892 -20.20 % No Change 34,220 0 % -
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -15.82 % 2008-05-30 106,600 $1,056,406 $-389,090 -26.91 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.11 % 2008-05-30 4,255 $42,167 $-15,531 -26.91 % Sold Some -197 -4.42 % $719
Quantitative All Cap Fund (John Hancock Funds Ii) Specialty & Misc -8.72 % 2008-05-05 508 $5,034 $-1,676 -24.98 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -7.55 % 2008-05-30 None - - - % Sold All -114,363 -100.00 % $417,425
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 None - - - % Sold All -12 -100.00 % $46
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 53,590 $531,077 $-205,250 -27.87 % New Holding 53,590 100.00 % $-205,250
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -12.45 % 2008-05-30 140 $1,387 $-511 -26.91 % No Compare - - % -
Rice Hall James And Associates Llc Institution -9.76 % 2008-05-06 71,100 $704,601 $-216,855 -23.53 % New Holding 71,100 100.00 % $-216,855
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -5.32 % 2008-06-06 None - - - % Sold All -9,900 -100.00 % $26,631
Royce And Associates Llc Institution -3.47 % 2008-05-08 68,479 % Added More 7,399 12.11 %
Russell Frank Co Institution -10.65 % 2008-05-13 123,600 $1,224,876 $-470,916 -27.76 % Added More 33,000 36.42 % $-125,730
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 230 $2,279 $0 0.00 % Added More 120 109.09 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 7,100 $70,361 $-21,655 -23.53 % New Holding 7,100 100.00 % $-21,655
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,800 % No Change 3,800 0 % -
Scout Investment Advisors Inc Institution % 2008-05-14 176,646 % Sold Some -573,354 -76.44 %
Segall Bryant And Hamill Institution % 2008-05-14 668,911 % Added More 60,618 9.96 %
Sei Trust Co Institution -8.81 % 2008-05-15 None - - - % Sold All -1,930 -100.00 % $7,392
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 None - - - % Sold All -18,044 -100.00 % $69,109
Shell Asset Management Co Institution -9.73 % 2008-04-22 113,112 $1,120,940 $-334,812 -22.99 % No Change 113,112 0 % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -7.40 % 2008-05-16 200,000 $1,982,000 $-788,000 -28.44 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core -12.29 % 2008-03-31 262,400 $2,600,384 $-1,065,344 -29.06 % No Compare - - % -
Small Cap Fund (John Hancock Funds Ii) Small-Cap Core -11.37 % 2008-05-05 303,500 $3,007,685 $-1,001,550 -24.98 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -7.62 % 2008-06-06 284,719 $2,821,565 $-765,894 -21.34 % Added More 69,078 32.03 % $-185,820
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 22,333 $221,320 $-79,059 -26.31 % No Change 22,333 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 1,083 $10,733 $-3,574 -24.98 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 7,763 $76,931 $-28,335 -26.91 % Sold Some -1,597 -17.06 % $5,829
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 1,494 $14,806 $-4,019 -21.34 % Added More 79 5.58 % $-213
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -5.21 % 2008-06-27 36,670 $363,400 $-41,437 -10.23 % No Compare - - % -
Small Cap Trust (John Hancock Trust) Small-Cap Core -13.85 % 2008-05-30 212,500 $2,105,875 $-775,625 -26.91 % Sold Some -61,600 -22.47 % $224,840
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -10.26 % 2008-05-29 101,336 $1,004,240 $-370,890 -26.97 % New Holding 101,336 100.00 % $-370,890
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 363,900 $3,606,249 $-1,328,235 -26.91 % Added More 63,600 21.17 % $-232,140
Small Company Trust (John Hancock Trust) Small-Cap Core -12.04 % 2008-05-30 3,870 $38,352 $-14,126 -26.91 % New Holding 3,870 100.00 % $-14,126
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.59 % 2008-04-01 None - - - % Sold All -21,935 -100.00 % $91,688
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 11,959 $118,514 $-38,508 -24.52 % Added More 700 6.21 % $-2,254
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -9.31 % 2008-05-29 1,505 $14,915 $-5,508 -26.97 % New Holding 1,505 100.00 % $-5,508
Strs Ohio Institution -8.59 % 2008-04-17 49,000 $485,590 $-134,260 -21.66 % New Holding 49,000 100.00 % $-134,260
Summit Investment Partners Inc Institution % 2008-05-14 1,838 % No Change 1,838 0 % -
Suntrust Banks Inc Institution -6.79 % 2008-05-08 352,758 % Added More 86,730 32.60 %
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -10.93 % 2008-05-30 20,282 $200,995 $-74,029 -26.91 % New Holding 20,282 100.00 % $-74,029
Teachers Advisors Inc Institution % 2008-05-14 14,688 % No Change 14,688 0 % -
Texas Permanent School Fund Institution -10.56 % 2008-05-30 38,467 $381,208 $-140,405 -26.91 % No Change 38,467 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.50 % 2008-05-09 1,286 $12,744 $-4,089 -24.29 % New Holding 1,286 100.00 % $-4,089
Thompson Siegel And Walmsley Inc Institution -8.85 % 2008-05-15 745,099 $7,383,931 $-2,853,729 -27.87 % Added More 33,024 4.63 % $-126,482
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 19,100 $189,281 $-72,962 -27.82 % Sold Some -800 -4.02 % $3,056
Tiaa Cref Investment Management Llc Institution % 2008-05-14 198,981 % Sold Some -1,500 -0.74 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 1,129 $11,188 $-4,121 -26.91 % No Change 1,129 0 % -
Turner Investment Partners Inc Institution -9.53 % 2008-05-09 133,540 $1,323,381 $-424,657 -24.29 % Sold Some -410 -0.30 % $1,304
Two Sigma Investments Llc Institution -10.76 % 2008-05-15 66,000 $654,060 $-252,780 -27.87 % New Holding 66,000 100.00 % $-252,780
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -7.39 % 2008-04-25 766 $7,591 $-2,581 -25.37 % New Holding 766 100.00 % $-2,581
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 302 $2,993 $-1,018 -25.37 % Sold Some -41 -11.95 % $138
Umb Bank N A Institution % 2008-05-14 None - - - % Sold All -28,825 -100.00 %
Unionbancal Corp Institution -9.75 % 2008-04-25 1,500 $14,865 $-5,055 -25.37 % No Change 1,500 0 % -
Us Bancorp De Institution -9.58 % 2008-05-15 2,391 $23,695 $-9,158 -27.87 % No Change 2,391 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 240,400 $2,382,364 $-879,864 -26.97 % Added More 106,800 79.94 % $-390,888
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 240,400 $2,382,364 $-879,864 -26.97 % Added More 106,800 79.94 % $-390,888
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.49 % 2008-05-29 120,200 $1,191,182 $-439,932 -26.97 % Added More 53,400 79.94 % $-195,444
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 223,806 $2,217,917 $-816,892 -26.91 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 7,950 $78,785 $-29,018 -26.91 % No Change 7,950 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 155,010 $1,536,149 $-565,787 -26.91 % Added More 4,524 3.00 % $-16,513
Vanguard Group Inc Institution -10.59 % 2008-05-01 806,744 $7,994,833 $-3,081,762 -27.82 % Added More 793,718 6093.33 % $-3,032,003
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 12,647 $125,332 $-46,162 -26.91 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 135,889 $1,346,660 $-495,995 -26.91 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 120,098 $1,190,171 $-438,358 -26.91 % Added More 11,761 10.85 % $-42,928
Voyageur Asset Management Inc Institution -9.38 % 2008-05-08 822,102 % Sold Some -33,882 -3.95 %
Vtl Associates Llc Institution -12.36 % 2008-05-15 920 $9,117 $-3,524 -27.87 % No Change 920 0 % -
Wellington Management Co Llp Institution -9.11 % 2008-05-15 237,755 $2,356,152 $-910,602 -27.87 % New Holding 237,755 100.00 % $-910,602
Wells Fargo And Co Institution -10.56 % 2008-05-15 33,450 $331,490 $-128,114 -27.87 % Sold Some -373 -1.10 % $1,429
Wentworth Hauser And Violich Institution -6.14 % 2008-05-02 1,095,500 $10,856,405 $-3,954,755 -26.70 % Sold Some -87,000 -7.35 % $314,070
Wesbanco Bank Inc Institution -9.53 % 2008-05-12 35,000 $346,850 $-122,850 -26.15 % Added More 10,000 40.00 % $-35,100
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 10 $99 $-37 -26.97 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.95 % 2008-06-06 329 $3,260 $-885 -21.34 % Sold Some -2 -0.60 % $5
Witter William D Inc Institution -12.11 % 2008-05-06 23,173 $229,644 $-70,678 -23.53 % New Holding 23,173 100.00 % $-70,678
World Asset Management Inc Institution % 2008-05-14 3,988 % No Change 3,988 0 % -
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Listed 194 holdings.
   
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