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Bankrate Inc (RATE)

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Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
240
1122104810
Score:
-0.16
8321--
Brand New:
31
1166108111
Increased Existing:
50
1456--
No Change:
13
2097--
Reduced Existing:
57
997--
Liquidated:
44
5735314
No Comparison Available:
45
---
Funds buying shares:
81
1355126211
Buying %:
41.53 %
5955359524
Funds not buying/selling shares:
13
---
Neutral %:
6.66 %
---
Funds selling shares:
101
8668058
Selling %:
51.79 %
17009004
   

Bankrate Inc (RATE) 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
Agf Funds Inc Institution -1.97 % 2008-08-11 6,200 $212,536 $-28,644 -11.87 % No Change 6,200 0 % -
American Century Companies Inc Institution -1.50 % 2008-08-27 None - - - % Sold All -7,222 -100.00 % $-18,922
American International Group Inc Institution -1.64 % 2008-08-14 11,531 $395,283 $-7,841 -1.94 % Sold Some -11,224 -49.32 % $7,632
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 17,800 $610,184 $-25,454 -4.00 % Sold Some -15,060 -45.83 % $21,536
Amvescap Plc Institution -0.59 % 2008-08-21 979,116 $33,564,096 $2,340,087 7.49 % Added More 482,613 97.20 % $1,153,445
Apex Capital Llc Institution 1.71 % 2008-08-04 None - - - % Sold All -75,000 -100.00 % $-201,750
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 None - - - % Sold All -4,100 -100.00 % $2,788
Arbor Capital Management Llc Institution -1.82 % 2008-08-14 272,700 $9,348,156 $-185,436 -1.94 % New Holding 272,700 100.00 % $-185,436
Aronson And Johnson And Ortiz Lp Institution -0.56 % 2008-08-14 None - - - % Sold All -5,800 -100.00 % $3,944
Ashford Capital Management Inc Institution % 2008-08-15 488,594 % Sold Some -350 -0.07 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 1,194 $40,930 $2,412 6.26 % No Compare - - % -
Avesta Capital Advisors Llc Institution -2.82 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $7,200
Axa Institution -1.67 % 2008-08-14 11,220 $384,622 $-7,630 -1.94 % Sold Some -4,267 -27.55 % $2,902
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -14.03 % 2008-05-30 None - - - % Sold All -4,632 -100.00 % $75,131
Bam Capital Llc Institution % 2008-08-15 35,900 % New Holding 35,900 100.00 %
Bamco Inc Institution -0.66 % 2008-08-14 1,808,967 $62,011,389 $-1,230,098 -1.94 % Sold Some -600 -0.03 % $408
Bank Of America Corp Institution -0.98 % 2008-08-12 64,039 $2,195,257 $-91,576 -4.00 % Added More 7,112 12.49 % $-10,170
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 206,497 $7,078,717 $-140,418 -1.94 % Added More 90,410 77.88 % $-61,479
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 629,399 % Added More 36,060 6.07 %
Barclays Plc Institution -2.09 % 2008-08-12 69,793 $2,392,504 $-99,804 -4.00 % Sold Some -79,649 -53.29 % $113,898
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 46 $1,577 $-507 -24.32 % Sold Some -3,100 -98.53 % $34,162
Bennett Lawrence Management L L C Institution -5.56 % 2008-08-11 560,450 $19,212,226 $-2,589,279 -11.87 % Sold Some -305,880 -35.30 % $1,413,166
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 13,017 $446,223 $-18,614 -4.00 % New Holding 13,017 100.00 % $-18,614
Blackrock Group Ltd Institution -1.94 % 2008-08-04 3,200 $109,696 $8,608 8.51 % Added More 300 10.34 % $807
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 32,865 $1,126,612 $88,407 8.51 % Sold Some -6,935 -17.42 % $-18,655
Blackthorn Investment Group Llc Institution -3.12 % 2008-08-13 10,000 $342,800 $-7,200 -2.05 % Added More 5,000 100.00 % $-3,600
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 245,026 $8,399,491 $-176,419 -2.05 % Sold Some -199,974 -44.93 % $143,981
Bridgeway Capital Management Inc Institution -3.58 % 2008-08-14 83,885 $2,875,578 $-57,042 -1.94 % Sold Some -60,915 -42.06 % $41,422
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 136 % New Holding 136 100.00 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 1,975 $67,703 $-9,638 -12.46 % No Compare - - % -
Cadence Capital Management Llc Institution -2.58 % 2008-08-08 None - - - % Sold All -97,290 -100.00 % $145,935
Cadian Capital Management Llc Institution -2.77 % 2008-08-14 31,828 $1,091,064 $-21,643 -1.94 % Sold Some -3,172 -9.06 % $2,157
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 20,000 $685,600 $46,400 7.25 % Sold Some -40,000 -66.66 % $-92,800
California Public Employees Retirement System Institution 2.17 % 2008-08-04 123,700 $4,240,436 $332,753 8.51 % Sold Some -11,100 -8.23 % $-29,859
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -0.72 % 2008-08-22 47,000 % No Compare - - % -
Capstone Asset Management Co Institution 1.60 % 2008-07-09 8,550 $293,094 $63,356 27.57 % Added More 2,480 40.85 % $18,377
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.91 % 2008-05-30 55,270 $1,894,656 $-896,479 -32.11 % Sold Some -9,080 -14.11 % $147,278
Ccm Partners Institution 0.64 % 2008-08-07 800 $27,424 $-128 -0.46 % Added More 300 60.00 % $-48
Cedar Hill Capital Partners Llc Institution 10.55 % 2008-08-14 185,000 $6,341,800 $-125,800 -1.94 % No Change 185,000 0 % -
Citigroup Inc Institution -1.34 % 2008-08-14 6,299 $215,930 $-4,283 -1.94 % Sold Some -101,677 -94.16 % $69,140
Citizens Advisers Inc Institution -10.32 % 2008-04-10 None - - - % Sold All -7,000 -100.00 % $108,920
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -7 -100.00 % $1
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 7 $240 $7 3.12 % No Change 7 0 % -
Coatue Management Llc Institution -8.05 % 2008-08-14 1,798,571 $61,655,014 $-1,223,028 -1.94 % No Change 1,798,571 0 % -
Coghill Capital Management Llc Institution % 2008-08-15 41,800 % New Holding 41,800 100.00 %
Columbus Circle Investors Institution 0.10 % 2008-08-04 88,929 $3,048,486 $239,219 8.51 % Sold Some -169,331 -65.56 % $-455,500
Comerica Bank Institution -1.07 % 2008-08-13 13,775 $472,207 $-9,918 -2.05 % Added More 364 2.71 % $-262
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 4,000 $137,120 $8,080 6.26 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 10,000 $342,800 $-7,200 -2.05 % New Holding 10,000 100.00 % $-7,200
Credit Suisse/ Institution -0.91 % 2008-08-29 12,878 $441,458 $26,014 6.26 % Added More 5,391 72.00 % $10,890
Cypress Capital Group Institution -2.58 % 2008-08-14 11,000 $377,080 $-7,480 -1.94 % No Change 11,000 0 % -
Dearborn Partners Llc Institution -1.14 % 2008-08-06 100 $3,428 $68 2.02 % No Change 100 0 % -
Digilog Constellation Llc Institution -1.78 % 2008-08-12 7,600 $260,528 $-10,868 -4.00 % Added More 500 7.04 % $-715
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 419,959 $14,396,195 $1,142,288 8.61 % Added More 6,620 1.60 % $18,006
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 300 $10,284 $-4,311 -29.53 % No Change 300 0 % -
Duncan Hurst Capital Management Lp Institution -6.95 % 2008-08-14 None - - - % Sold All -17,950 -100.00 % $12,206
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 3,000 $102,840 $7,170 7.49 % No Compare - - % -
Eaton Vance Management Institution -0.69 % 2008-08-13 285,834 $9,798,390 $-205,800 -2.05 % New Holding 285,834 100.00 % $-205,800
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 109,159 $3,741,971 $253,249 7.25 % No Compare - - % -
Essex Investment Management Co Llc Institution -4.61 % 2008-08-14 21,720 $744,562 $-14,770 -1.94 % No Change 21,720 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 None - - - % Sold All -181,120 -100.00 % $123,162
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -4.13 % 2008-08-28 255,200 $8,748,256 $303,688 3.59 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -4.15 % 2008-08-28 1,755,922 $60,193,006 $2,089,547 3.59 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.79 % 2008-08-14 None - - - % Sold All -10,770 -100.00 % $7,324
Fiduciary Management Associates Llc Institution -1.66 % 2008-08-11 61,350 $2,103,078 $-283,437 -11.87 % New Holding 61,350 100.00 % $-283,437
First Mercantile Trust Co Institution -1.85 % 2008-08-14 7,300 $250,244 $-4,964 -1.94 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.62 % 2008-06-27 224 $7,679 $-1,093 -12.46 % Added More 101 82.11 % $-493
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.35 % 2008-06-27 293 $10,044 $-1,430 -12.46 % Sold Some -78 -21.02 % $381
Fmr Corp Institution 0.00 % 2008-09-03 2,143,439 $73,477,089 $0 0.00 % Sold Some -309,800 -12.62 % $0
Forstmannleff Llc Institution -0.19 % 2008-08-07 227,779 $7,808,264 $-36,445 -0.46 % Sold Some -33,169 -12.71 % $5,307
Fortaleza Asset Management Inc/ Institution -2.80 % 2008-08-13 35,350 $1,211,798 $-25,452 -2.05 % No Change 35,350 0 % -
Fox Point Capital Management Llc Institution -5.73 % 2008-08-14 None - - - % Sold All -25,000 -100.00 % $17,000
Frontier Capital Management Co Inc Institution -3.02 % 2008-08-14 418,818 $14,357,081 $-284,796 -1.94 % Sold Some -23,200 -5.24 % $15,776
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 121,657 $4,170,402 $-82,727 -1.94 % No Compare - - % -
Geewax Terker And Co Institution -0.76 % 2008-07-08 None - - - % Sold All -1,300 -100.00 % $-9,477
Geode Capital Management Llc Institution -1.22 % 2008-08-14 25,044 $858,508 $-17,030 -1.94 % Added More 58 0.23 % $-39
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -6.77 % 2008-07-28 21,200 $726,736 $118,508 19.48 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 300 $10,284 $1,071 11.62 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 782,682 $26,830,339 $-532,224 -1.94 % Added More 712,459 1014.56 % $-484,472
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 115,046 $3,943,777 $266,907 7.25 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -1.29 % 2008-07-28 83,500 $2,862,380 $466,765 19.48 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -9.37 % 2008-05-30 42,177 $1,445,828 $-684,111 -32.11 % New Holding 42,177 100.00 % $-684,111
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 11,707 $401,316 $-7,961 -1.94 % New Holding 11,707 100.00 % $-7,961
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 5 $171 $-85 -33.24 % Sold Some -2 -28.57 % $34
Hartford Investment Management Co Institution -1.28 % 2008-08-13 27,896 $956,275 $-20,085 -2.05 % Sold Some -46,621 -62.56 % $33,567
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 44 $1,508 $-751 -33.24 % Sold Some -66 -60.00 % $1,127
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 5 $171 $-85 -33.24 % Sold Some -2 -28.57 % $34
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -84,100 -100.00 % $57,188
Icon Advisers Inc Institution -1.83 % 2008-08-06 50,000 $1,714,000 $34,000 2.02 % No Change 50,000 0 % -
Icon Information Technology Fund (Icon Funds) Science & Tech -3.38 % 2008-08-25 50,000 $1,714,000 $116,000 7.25 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 512 $17,551 $609 3.59 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 87,640 $3,004,299 $-59,595 -1.94 % Added More 64,500 278.73 % $-43,860
Ing Investments Llc Institution -1.15 % 2008-08-12 187,550 $6,429,214 $-268,197 -4.00 % Added More 87,550 87.55 % $-125,197
Intrepid Capital Management Inc Institution -1.25 % 2008-08-11 30,000 $1,028,400 $-138,600 -11.87 % New Holding 30,000 100.00 % $-138,600
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 211,107 $7,236,748 $-301,883 -4.00 % Sold Some -7,098 -3.25 % $10,150
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 None - - - % Sold All -4,250 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 362,495 % Sold Some -21,830 -5.68 %
Kbc Group Nv Institution -2.18 % 2008-08-14 19,195 $658,005 $-13,053 -1.94 % Added More 14,578 315.74 % $-9,913
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -58,501 -100.00 %
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 6,566 $225,082 $-4,728 -2.05 % New Holding 6,566 100.00 % $-4,728
Liberty All Star Growth Fund Inc Institution -11.16 % 2008-05-30 21,900 $750,732 $-355,218 -32.11 % Added More 9,388 75.03 % $-152,273
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 7,800 $267,384 $-5,616 -2.05 % Sold Some -4,100 -34.45 % $2,952
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 47,317 $1,622,027 $-32,176 -1.94 % Sold Some -32,827 -40.96 % $22,322
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 124,465 $4,266,660 $-84,636 -1.94 % Sold Some -132,257 -51.51 % $89,935
Mackay Shields Llc Institution -0.36 % 2008-07-09 28,100 $963,268 $208,221 27.57 % Sold Some -6,800 -19.48 % $-50,388
Mackenzie Financial Corp Institution -2.35 % 2008-08-13 None - - - % Sold All -7,600 -100.00 % $5,472
Magee Thomson Investment Partners Llc Institution -1.59 % 2008-07-29 2,429 $83,266 $11,441 15.92 % New Holding 2,429 100.00 % $11,441
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 2.53 % 2008-07-02 14,200 $486,776 $18,602 3.97 % No Compare - - % -
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 735 $25,196 $-118 -0.46 % Sold Some -382 -34.19 % $61
Marshall Wace North America L P Institution -2.33 % 2008-08-13 66,100 $2,265,908 $-47,592 -2.05 % New Holding 66,100 100.00 % $-47,592
Martingale Asset Management L P Institution -0.96 % 2008-08-12 35,304 $1,210,221 $-50,485 -4.00 % No Compare - - % -
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 111,290 $3,815,021 $-75,677 -1.94 % Added More 29,317 35.76 % $-19,936
Maverick Capital Ltd Institution -1.50 % 2008-08-14 None - - - % Sold All -100,100 -100.00 % $68,068
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -0.55 % 2008-08-27 23,167 $794,165 $60,698 8.27 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 21,061 $721,971 $-3,370 -0.46 % Sold Some -61,798 -74.58 % $9,888
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -5.44 % 2008-05-16 148,389 $5,086,775 $-2,120,479 -29.42 % New Holding 148,389 100.00 % $-2,120,479
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 10,933 $374,783 $-50,510 -11.87 % Added More 677 6.60 % $-3,128
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 6,212 $212,947 $23,668 12.50 % Added More 1,682 37.13 % $6,408
Milbank Winthrop And Co Inc Institution 0.02 % 2008-08-04 33,300 $1,141,524 $89,577 8.51 % Sold Some -4,000 -10.72 % $-10,760
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -28,450 -100.00 % $19,346
Mitchell Capital Management Co Institution 0.29 % 2008-07-07 94,904 $3,253,309 $511,533 18.65 % Added More 2,173 2.34 % $11,712
Morgan Stanley Institution % 2008-08-15 968,460 % Sold Some -111,144 -10.29 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -50,390 -100.00 % $0
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 1,827 $62,630 $-26,236 -29.52 % New Holding 1,827 100.00 % $-26,236
Munder Internet Fund (Munder Series Trust) Global Flex Port -12.32 % 2008-05-28 None - - - % Sold All -117,609 -100.00 % $1,688,865
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 121,657 $4,170,402 $-265,212 -5.97 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -165,207 -100.00 %
New M&I Corp Institution -1.45 % 2008-08-08 None - - - % Sold All -69,709 -100.00 % $104,564
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -3,548 -100.00 % $2,413
New York State Common Retirement Fund Institution % 2008-08-15 176,591 % Added More 53,077 42.97 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 None - - - % Sold All -7,000 -100.00 % $-39,130
Norges Bank Institution -0.78 % 2008-08-13 67,045 $2,298,303 $-48,272 -2.05 % Added More 22,551 50.68 % $-16,237
North Pointe Capital Llc Institution 2.30 % 2008-08-01 None - - - % Sold All -313,017 -100.00 % $-851,406
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 9,025 $309,377 $-12,906 -4.00 % Added More 6,100 208.54 % $-8,723
Northern Trust Corp Institution -0.87 % 2008-08-13 136,668 $4,684,979 $-98,401 -2.05 % Added More 8,703 6.80 % $-6,266
Oak Ridge Investments Llc Institution 3.19 % 2008-08-04 388,002 $13,300,709 $1,043,725 8.51 % Sold Some -10,675 -2.67 % $-28,716
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -5.14 % 2008-08-28 34,000 $1,165,520 $40,460 3.59 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) Science & Tech -3.47 % 2008-08-22 12,100 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -3.83 % 2008-08-28 None - - - % Sold All -1 -100.00 % $-1
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -6.05 % 2008-06-20 1 $34 $-7 -16.36 % No Compare - - % -
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 78,490 $2,690,637 $36,890 1.39 % Sold Some -412,237 -84.00 % $-193,751
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-67
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 12 $411 $33 8.75 % New Holding 12 100.00 % $33
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-67
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-67
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-67
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 4,863 $166,704 $-3,307 -1.94 % Added More 522 12.02 % $-355
Padco Advisors Inc Institution -4.35 % 2008-08-14 3,405 $116,723 $-2,315 -1.94 % Added More 460 15.61 % $-313
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 39,150 $1,342,062 $-26,622 -1.94 % New Holding 39,150 100.00 % $-26,622
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 0.00 % 2008-09-03 250 $8,570 $0 0.00 % New Holding 250 100.00 % $0
Peak6 Investments L P Institution -2.45 % 2008-08-14 200 $6,856 $-136 -1.94 % Added More 49 32.45 % $-33
Peapack Gladstone Financial Corp Institution 3.54 % 2008-07-10 400 $13,712 $2,972 27.67 % New Holding 400 100.00 % $2,972
Perimeter Capital Partners Llc Institution -1.90 % 2008-08-14 None - - - % Sold All -96,472 -100.00 % $65,601
Piedmont Investment Advisors Llc Institution -1.84 % 2008-08-08 None - - - % Sold All -38,020 -100.00 % $57,030
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -71,802 -100.00 %
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 4.96 % 2008-07-29 102,600 $3,517,128 $483,246 15.92 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -3.35 % 2008-08-28 200 $6,856 $238 3.59 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 None - - - % Sold All -935 -100.00 % $636
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 1,155,100 $39,596,828 $-785,468 -1.94 % Sold Some -8,400 -0.72 % $5,712
Principal Financial Group Inc Institution 1.40 % 2008-08-01 39,906 $1,367,978 $108,544 8.61 % Sold Some -177 -0.44 % $-481
Prudential Financial Inc Institution -1.27 % 2008-08-08 25,839 $885,761 $-38,759 -4.19 % Added More 1,299 5.29 % $-1,949
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 26,300 $901,564 $123,873 15.92 % No Change 26,300 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 17,411 $596,849 $66,336 12.50 % Added More 1,499 9.42 % $5,711
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 927 $31,778 $1,103 3.59 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 490 $16,797 $-333 -1.94 % Sold Some -180 -26.86 % $122
Ranger Investment Management L P Institution -3.26 % 2008-08-06 154,556 $5,298,180 $105,098 2.02 % Sold Some -59,014 -27.63 % $-40,130
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 1,286 $44,084 $-874 -1.94 % New Holding 1,286 100.00 % $-874
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 1,675 $57,419 $-1,139 -1.94 % Added More 225 15.51 % $-153
Rcm Capital Management Llc Institution -2.97 % 2008-08-12 99,839 $3,422,481 $-142,770 -4.00 % New Holding 99,839 100.00 % $-142,770
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 139,500 $4,782,060 $-94,860 -1.94 % Sold Some -254,800 -64.62 % $173,264
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.97 % 2008-05-30 22 $754 $-357 -32.11 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -6.57 % 2008-08-28 14,780 $506,658 $17,588 3.59 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -18.98 % 2008-06-27 17,220 $590,302 $-84,034 -12.46 % Sold Some -1,170 -6.36 % $5,710
Rochdale Investment Management Llc Institution -0.62 % 2008-07-30 52,190 $1,789,073 $198,844 12.50 % New Holding 52,190 100.00 % $198,844
Russell Frank Co Institution -1.30 % 2008-08-13 113,750 $3,899,350 $-81,900 -2.05 % Sold Some -46,650 -29.08 % $33,588
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 100 $3,428 $539 18.65 % Added More 50 100.00 % $270
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 12.11 % 2008-07-07 1,600 $54,848 $8,624 18.65 % Added More 30 1.91 % $162
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.35 % 2008-07-29 500 $17,140 $2,355 15.92 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 4,000 $137,120 $-57,480 -29.53 % New Holding 4,000 100.00 % $-57,480
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 22,300 $764,444 $-15,164 -1.94 % New Holding 22,300 100.00 % $-15,164
Scout Investment Advisors Inc Institution -2.89 % 2008-08-01 None - - - % Sold All -90,000 -100.00 % $-244,800
Sei Trust Co Institution % 2008-08-15 23,240 % Sold Some -700 -2.92 %
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 None - - - % Sold All -79,650 -100.00 % $54,162
Shannon River Fund Management Co Llc Institution -1.01 % 2008-08-14 103,075 $3,533,411 $-70,091 -1.94 % New Holding 103,075 100.00 % $-70,091
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 None - - - % Sold All -21,173 -100.00 % $14,398
Small Cap Fund (Umb Scout Funds) Small-Cap Core -4.83 % 2008-05-16 120,000 $4,113,600 $-1,714,800 -29.42 % New Holding 120,000 100.00 % $-1,714,800
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -0.99 % 2008-08-29 12,860 $440,841 $25,977 6.26 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.20 % 2008-08-29 91,198 $3,126,267 $184,220 6.26 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -2.40 % 2008-08-28 48,333 $1,656,855 $57,516 3.59 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 9,015 $309,034 $-13,523 -4.19 % Sold Some -559 -5.83 % $839
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 3,286 $112,644 $-53,299 -32.11 % Sold Some -134 -3.91 % $2,173
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 640 $21,939 $1,293 6.26 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.65 % 2008-08-18 8,000 $274,240 $3,760 1.39 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -6.85 % 2008-05-29 8,829 $302,658 $-150,711 -33.24 % Sold Some -484 -5.19 % $8,262
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.93 % 2008-08-26 4,600 $157,688 $12,696 8.75 % No Compare - - % -
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 6,360 $218,021 $-9,540 -4.19 % New Holding 6,360 100.00 % $-9,540
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 15,697 $538,093 $59,806 12.50 % Sold Some -400 -2.48 % $-1,524
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 798 $27,355 $-543 -1.94 % Added More 100 14.32 % $-68
Suntrust Banks Inc Institution 1.13 % 2008-08-04 55,399 $1,899,078 $149,023 8.51 % Sold Some -70,930 -56.14 % $-190,802
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc 1.12 % 2008-08-26 413,300 $14,167,924 $1,140,708 8.75 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -1.26 % 2008-08-27 587,300 $20,132,644 $1,538,726 8.27 % No Compare - - % -
Tcw Group Inc Institution -2.53 % 2008-08-14 851,561 $29,191,511 $-579,061 -1.94 % Sold Some -1,537,693 -64.35 % $1,045,631
Td Asset Management Inc Institution -1.75 % 2008-08-14 10,800 $370,224 $-7,344 -1.94 % Added More 1,000 10.20 % $-680
Teachers Advisors Inc Institution -1.46 % 2008-08-14 7,382 $253,055 $-5,020 -1.94 % Added More 1,078 17.10 % $-733
Texas Permanent School Fund Institution -2.07 % 2008-08-11 18,631 $638,671 $-86,075 -11.87 % Added More 48 0.25 % $-222
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 6,500 $222,820 $-2,210 -0.98 % Added More 5,901 985.14 % $-2,006
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -3.66 % 2008-05-30 1,497 $51,317 $-24,281 -32.11 % Added More 1,467 4890.00 % $-23,795
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 9,500 $325,660 $9,880 3.12 % Added More 200 2.15 % $208
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 69,464 $2,381,226 $-47,236 -1.94 % Added More 3,630 5.51 % $-2,468
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 488 $16,729 $-7,915 -32.11 % Sold Some -66 -11.91 % $1,071
Tradeworx Inc. Institution % 2008-07-16 13,516 % New Holding 13,516 100.00 %
Turner Investment Management Llc Institution -2.33 % 2008-08-13 20,270 $694,856 $-14,594 -2.05 % Sold Some -3,780 -15.71 % $2,722
Turner Investment Partners Inc Institution -3.75 % 2008-08-13 271,964 $9,322,926 $-195,814 -2.05 % Added More 27,740 11.35 % $-19,973
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth -2.63 % 2008-08-28 None - - - % Sold All -11,510 -100.00 % $-13,697
Ubs Ag Institution -2.25 % 2008-08-11 29,190 $1,000,633 $-134,858 -11.87 % Sold Some -1,078 -3.56 % $4,980
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 370 $12,684 $-555 -4.19 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 130 $4,456 $-195 -4.19 % No Compare - - % -
Umb Bank N A Institution 0.29 % 2008-08-01 None - - - % Sold All -4,888 -100.00 % $-13,295
Us Bancorp De Institution -0.92 % 2008-08-14 250 $8,570 $-170 -1.94 % Sold Some -100 -28.57 % $68
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 60,462 $2,072,637 $-1,032,086 -33.24 % Added More 51,462 571.80 % $-878,456
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 60,462 $2,072,637 $-1,032,086 -33.24 % Added More 51,462 571.80 % $-878,456
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 30,231 $1,036,319 $-516,043 -33.24 % Added More 25,731 571.80 % $-439,228
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 114,121 $3,912,068 $230,524 6.26 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 4,137 $141,816 $0 0.00 % No Change 4,137 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 62,749 $2,151,036 $126,753 6.26 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 35,050 $1,201,514 $23,834 2.02 % Sold Some -421,613 -92.32 % $-286,697
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 12,725 $436,213 $0 0.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 69,079 $2,368,028 $139,540 6.26 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 93,746 $3,213,613 $189,367 6.26 % No Compare - - % -
Veritable L P Institution 0.76 % 2008-08-01 6,500 $222,820 $17,680 8.61 % No Change 6,500 0 % -
Vtl Associates Llc Institution -0.44 % 2008-08-14 52 $1,783 $-35 -1.94 % Sold Some -87 -62.58 % $59
Waddell And Reed Financial Inc Institution -3.28 % 2008-08-13 763,700 $26,179,636 $-549,864 -2.05 % Added More 127,000 19.94 % $-91,440
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 145,100 $4,974,028 $-98,668 -1.94 % New Holding 145,100 100.00 % $-98,668
Wells Fargo And Co Institution -1.48 % 2008-08-13 686,720 $23,540,762 $-494,438 -2.05 % Added More 261,852 61.63 % $-188,533
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 20 $686 $-341 -33.24 % No Compare - - % -
Winslow Management Company Llc Institution -2.32 % 2008-08-14 429,510 $14,723,603 $-292,067 -1.94 % Added More 130,360 43.57 % $-88,645
World Asset Management Inc Institution -1.79 % 2008-08-14 None - - - % Sold All -2,123 -100.00 % $1,444
Zacks Investment Management Institution -1.53 % 2008-08-12 None - - - % Sold All -3,072 -100.00 % $4,393
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 None - - - % Sold All -20,312 -100.00 % $-185,855
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Listed 240 holdings.
   
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