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Ruddick Corp (RDK)

Page Created: 2008-12-01 10:41:00-08Last Activity: 2008-11-28Industry: Food-RetailCountry: United States

Ruddick Corp (RDK)
Contact Information

301 South Tryon Street, Suite 1800,Charlotte, Nc 28202, United States
Phone: 704-372-5404, Fax: 704-372-6409, Website: http://www.ruddickcorp.com

Ruddick Corp (RDK)
ISIN International Securities Identification Number

ISIN(s): US7812581087

Ruddick Corp (RDK)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 781258108

Ruddick Corp (RDK)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
RDK RDK:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Ruddick Corp (RDK)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
284
11039755
Score:
-0.03
6149--
Brand New:
33
159913805
Increased Existing:
66
1006--
No Change:
35
749--
Reduced Existing:
49
1307--
Liquidated:
46
120010725
No Comparison Available:
55
---
Funds buying shares:
99
126011105
Buying %:
43.23 %
4155242015
Funds not buying/selling shares:
35
---
Neutral %:
15.28 %
---
Funds selling shares:
95
128911505
Selling %:
41.48 %
5983315815
   

Ruddick Corp (RDK)
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
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 212,500 $5,814,000 $0 0.00 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 8,800 $240,768 $0 0.00 % Added More 3,255 58.70 % $0
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 8,900 $243,504 $0 0.00 % New Holding 8,900 100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,686 $128,209 $0 0.00 % Sold Some -5,242 -52.80 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 90 $2,462 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 90 $2,462 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 36 $985 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,354 $91,765 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 301,193 $8,240,640 $0 0.00 % Added More 12,966 4.49 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 6,700 $183,312 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 189,331 $5,180,096 $0 0.00 % Added More 9,452 5.25 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 641,648 $17,555,489 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -245,077 -100.00 % $0
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 5,500 $150,480 $2,475 1.67 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 89,300 $2,443,248 $40,185 1.67 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 26,100 $714,096 $11,745 1.67 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 15,909 $435,270 $7,159 1.67 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 700 $19,152 $315 1.67 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 14,000 $383,040 $6,300 1.67 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 451 $12,339 $203 1.67 % New Holding 451 100.00 % $203
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 5 $137 $2 1.67 % No Compare - - % -
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 9,480 $259,373 $4,266 1.67 % New Holding 9,480 100.00 % $4,266
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 23,482 $642,468 $10,567 1.67 % New Holding 23,482 100.00 % $10,567
Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) Small-Cap Value 6.90 % 2008-11-26 5 $137 $2 1.67 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 7,900 $216,144 $3,555 1.67 % No Change 0 0 % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 59,200 $1,619,712 $26,640 1.67 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 28,343 $775,464 $12,754 1.67 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 125,200 $3,425,472 $56,340 1.67 % Added More 4,000 3.30 % $1,800
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,935 $80,302 $1,321 1.67 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 2,205 $60,329 $992 1.67 % Added More 215 10.80 % $97
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 4,126 $112,887 $1,857 1.67 % No Change 0 0 % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 5.48 % 2008-11-26 169,850 $4,647,096 $76,433 1.67 % Sold Some -2,200 -1.27 % $-990
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 58,200 $1,592,352 $26,190 1.67 % New Holding 58,200 100.00 % $26,190
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 5,259 $143,886 $2,367 1.67 % New Holding 5,259 100.00 % $2,367
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,686 $73,489 $1,209 1.67 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 112,700 $3,083,472 $50,715 1.67 % New Holding 112,700 100.00 % $50,715
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 16,700 $456,912 $7,515 1.67 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 1 $27 $0 1.67 % No Change 0 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 71,600 $1,958,976 $32,220 1.67 % No Compare - - % -
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value 5.48 % 2008-11-25 38,688 $1,058,504 $17,410 1.67 % No Compare - - % -
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 5.93 % 2008-11-25 618,300 $16,916,688 $278,235 1.67 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth 6.24 % 2008-11-25 74,660 $2,042,698 $33,597 1.67 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income 4.97 % 2008-11-25 1,600 $43,776 $720 1.67 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 5.29 % 2008-11-25 119,300 $3,264,048 $53,685 1.67 % New Holding 119,300 100.00 % $53,685
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 192,945 $5,278,975 $92,614 1.78 % New Holding 192,945 100.00 % $92,614
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 100 $2,736 $48 1.78 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 778 $21,286 $373 1.78 % Added More 266 51.95 % $128
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value 16.28 % 2008-11-24 118,100 $3,231,216 $56,688 1.78 % No Change 0 0 % -
Longleaf Partners Fund (Longleaf Partners Funds Trust) Specialty & Misc 18.61 % 2008-11-21 4,097,000 $112,093,920 $5,080,280 4.74 % New Holding 4,097,000 100.00 % $5,080,280
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $5,472 $248 4.74 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 4,950 $135,432 $6,138 4.74 % No Compare - - % -
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 None - - - % Sold All -7,720 -100.00 % $-9,573
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -62,626 -100.00 % $-77,656
Dreman Value Management L L C Institution 16.69 % 2008-11-21 889,659 $24,341,070 $1,103,177 4.74 % Sold Some -798,413 -47.29 % $-990,032
California Public Employees Retirement System Institution 18.41 % 2008-11-21 248,623 $6,802,325 $308,293 4.74 % Sold Some -20,880 -7.74 % $-25,891
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -27,725 -100.00 % $-34,379
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 961,162 $26,297,392 $346,018 1.33 % Sold Some -49,657 -4.91 % $-17,877
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 None - - - % Sold All -150,000 -100.00 % $-54,000
Us Bancorp De Institution 3.17 % 2008-11-17 2,510 $68,674 $1,531 2.28 % Sold Some -85 -3.27 % $-52
Norges Bank Institution 2.58 % 2008-11-17 168,456 $4,608,956 $102,758 2.28 % Added More 16,529 10.87 % $10,083
Millennium Management Llc Institution 1.27 % 2008-11-17 18,368 $502,548 $11,204 2.28 % New Holding 18,368 100.00 % $11,204
Barclays Plc Institution 2.92 % 2008-11-14 28,737 $786,244 $17,530 2.28 % New Holding 28,737 100.00 % $17,530
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -9,800 -100.00 % $-5,978
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -14,900 -100.00 % $-9,089
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -68,303 -100.00 % $-41,665
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-91,500
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -15,210 -100.00 % $-9,278
Umb Bank N A Institution 4.85 % 2008-11-14 None - - - % Sold All -7,040 -100.00 % $-4,294
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -350 -100.00 % $-214
Bragg Financial Advisors Inc Institution 3.01 % 2008-11-14 7,770 $212,587 $4,740 2.28 % No Change 0 0 % -
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 233,476 $6,387,903 $142,420 2.28 % Sold Some -208,810 -47.21 % $-127,374
American International Group Inc Institution 2.51 % 2008-11-14 126,941 $3,473,106 $77,434 2.28 % Added More 2,813 2.26 % $1,716
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 8,905 $243,641 $5,432 2.28 % No Compare - - % -
Chapter Iv Investors Llc Institution 7.22 % 2008-11-14 339,950 $9,301,032 $207,370 2.28 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 7,964 $217,895 $4,858 2.28 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 91,074 $2,491,785 $55,555 2.28 % Sold Some -151,241 -62.41 % $-92,257
Janus Capital Management Llc Institution 2.34 % 2008-11-14 24,936 $682,249 $15,211 2.28 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 2,751 $75,267 $1,678 2.28 % New Holding 2,751 100.00 % $1,678
Fmr Corp Institution 2.08 % 2008-11-14 100 $2,736 $61 2.28 % New Holding 100 100.00 % $61
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 31,820 $870,595 $19,410 2.28 % Added More 300 0.95 % $183
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 60,250 $1,648,440 $36,753 2.28 % No Compare - - % -
Hm Payson And Co Institution 2.69 % 2008-11-14 98,831 $2,704,016 $60,287 2.28 % New Holding 98,831 100.00 % $60,287
Ccm Partners Institution 3.09 % 2008-11-14 5,308 $145,227 $3,238 2.28 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 74,900 $2,049,264 $45,689 2.28 % Sold Some -100 -0.13 % $-61
Aston Asset Management Llc Institution 3.55 % 2008-11-14 415,511 $11,368,381 $253,462 2.28 % Added More 88,011 26.87 % $53,687
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 266,567 $7,293,273 $162,606 2.28 % Sold Some -12,942 -4.63 % $-7,895
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,000 $27,360 $610 2.28 % Sold Some -4,000 -80.00 % $-2,440
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 174,356 $4,770,380 $106,357 2.28 % Sold Some -22,200 -11.29 % $-13,542
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 281,914 $7,713,167 $171,968 2.28 % Added More 52,567 22.92 % $32,066
Southeastern Asset Management Inc Institution 2.80 % 2008-11-14 62,800 $1,718,208 $38,308 2.28 % Added More 16,000 34.18 % $9,760
Bank Of America Corp Institution 2.80 % 2008-11-14 390,347 $10,679,894 $238,112 2.28 % Added More 29,415 8.14 % $17,943
Geode Capital Management Llc Institution 2.58 % 2008-11-14 63,876 $1,747,647 $38,964 2.28 % No Change 0 0 % -
Munder Capital Management Institution 3.21 % 2008-11-14 372,398 $10,188,809 $227,163 2.28 % Sold Some -18,850 -4.81 % $-11,499
Axa Institution 2.24 % 2008-11-14 2,338,353 $63,977,338 $1,426,395 2.28 % Sold Some -79,246 -3.27 % $-48,340
Teachers Advisors Inc Institution 2.63 % 2008-11-14 98,325 $2,690,172 $59,978 2.28 % Added More 41,850 74.10 % $25,529
Principal Financial Group Inc Institution 2.68 % 2008-11-14 486,099 $13,299,669 $296,520 2.28 % Added More 249,620 105.55 % $152,268
Citigroup Inc Institution 2.63 % 2008-11-14 6,668 $182,436 $4,067 2.28 % Added More 372 5.90 % $227
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 9,200 $251,712 $5,612 2.28 % No Change 0 0 % -
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 395,037 $10,808,212 $240,973 2.28 % Added More 35,235 9.79 % $21,493
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 299 $8,181 $182 2.28 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 44,291 $1,211,802 $27,018 2.28 % Added More 11,328 34.36 % $6,910
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 45,500 $1,244,880 $27,755 2.28 % Sold Some -8,300 -15.42 % $-5,063
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 157,000 $4,295,520 $95,770 2.28 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 16,703 $456,994 $10,189 2.28 % New Holding 16,703 100.00 % $10,189
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 7,159 $195,870 $4,367 2.28 % New Holding 7,159 100.00 % $4,367
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 187,517 $5,130,465 $114,385 2.28 % Sold Some -43,173 -18.71 % $-26,336
First Investors Management Co Inc Institution 2.47 % 2008-11-14 30,400 $831,744 $18,544 2.28 % No Change 0 0 % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 7,528 $205,966 $4,592 2.28 % Added More 347 4.83 % $212
Hartford Investment Management Co Institution 2.19 % 2008-11-14 6,200 $169,632 $3,782 2.28 % Added More 280 4.72 % $171
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 419 $11,464 $256 2.28 % New Holding 419 100.00 % $256
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 59,890 $1,638,590 $36,533 2.28 % Sold Some -5,600 -8.55 % $-3,416
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 8,800 $240,768 $7,656 3.28 % Added More 90 1.03 % $78
Davenport And Co Llc Institution 4.33 % 2008-11-13 884 $24,186 $769 3.28 % Sold Some -188 -17.53 % $-164
Roxbury Capital Management Institution 1.59 % 2008-11-13 95 $2,599 $83 3.28 % No Change 0 0 % -
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 800 $21,888 $696 3.28 % Sold Some -200 -20.00 % $-174
Ubs Ag Institution 4.42 % 2008-11-13 5,365 $146,786 $4,668 3.28 % Sold Some -119 -2.16 % $-104
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 2,100 $57,456 $1,827 3.28 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 3,180 $87,005 $2,767 3.28 % Sold Some -10,834 -77.30 % $-9,426
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 33,182 $907,860 $28,868 3.28 % Sold Some -184,490 -84.75 % $-160,506
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 482 $13,188 $419 3.28 % Sold Some -843 -63.62 % $-733
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 275,726 $7,543,863 $239,882 3.28 % Sold Some -100,000 -26.61 % $-87,000
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 869 $23,776 $756 3.28 % Added More 387 80.29 % $337
Northern Trust Corp Institution 5.07 % 2008-11-13 730,745 $19,993,183 $635,748 3.28 % Added More 56,299 8.34 % $48,980
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 5,508 $150,699 $4,792 3.28 % Sold Some -386 -6.54 % $-336
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 14,554 $398,197 $12,662 3.28 % Sold Some -5,196 -26.30 % $-4,521
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 8,569 $234,448 $7,455 3.28 % Sold Some -48,393 -84.95 % $-42,102
Credit Suisse Institution 3.53 % 2008-11-13 17,052 $466,543 $14,835 3.28 % Sold Some -40,383 -70.31 % $-35,133
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 164,489 $4,500,419 $143,105 3.28 % No Compare - - % -
First Quadrant L P Institution 5.03 % 2008-11-13 3,700 $101,232 $3,219 3.28 % Sold Some -16,190 -81.39 % $-14,085
Martingale Asset Management L P Institution 5.09 % 2008-11-13 31,829 $870,841 $27,691 3.28 % No Compare - - % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 107,400 $2,938,464 $93,438 3.28 % New Holding 107,400 100.00 % $93,438
Contravisory Research And Management Corp Institution 6.60 % 2008-11-13 2,815 $77,018 $2,449 3.28 % No Change 0 0 % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 55,702 $1,524,007 $48,461 3.28 % Added More 781 1.42 % $679
First National Trust Co Institution 1.80 % 2008-11-13 1,025 $28,044 $892 3.28 % Added More 685 201.47 % $596
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -58,326 -100.00 % $-50,744
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -140 -100.00 % $-122
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 None - - - % Sold All -228,835 -100.00 % $-199,086
Amvescap Plc Institution 3.20 % 2008-11-13 468,514 $12,818,543 $407,607 3.28 % Added More 85,813 22.42 % $74,657
World Asset Management Inc Institution 4.78 % 2008-11-13 5,422 $148,346 $4,717 3.28 % Sold Some -289 -5.06 % $-251
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,316,600 $63,382,176 $2,015,442 3.28 % Added More 181,348 8.49 % $157,773
Schroder Investment Management Group Institution 4.48 % 2008-11-12 330,800 $9,050,688 $287,796 3.28 % Added More 83,200 33.60 % $72,384
Neuberger Berman Llc Institution 4.68 % 2008-11-12 4,249,914 $116,277,647 $3,697,425 3.28 % Added More 27,824 0.65 % $24,207
Research Affiliates Llc Institution 5.06 % 2008-11-12 31,744 $868,516 $27,617 3.28 % Added More 17,939 129.94 % $15,607
Federated Investors Inc Institution 4.64 % 2008-11-12 None - - - % Sold All -38 -100.00 % $-33
National City Corp Institution 5.28 % 2008-11-12 37,087 $1,014,700 $32,266 3.28 % Sold Some -32,350 -46.58 % $-28,145
Royce And Associates Llc Institution 5.33 % 2008-11-12 None - - - % Sold All -11,800 -100.00 % $-10,266
Zacks Investment Management Institution 5.17 % 2008-11-12 None - - - % Sold All -27,509 -100.00 % $-23,933
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 2,555 $69,905 $2,223 3.28 % No Change 0 0 % -
Comerica Bank Institution -3.44 % 2008-11-12 28,022 $766,682 $24,379 3.28 % Added More 3,649 14.97 % $3,175
Padco Advisors Inc Institution 4.47 % 2008-11-12 18,847 $515,654 $16,397 3.28 % Added More 17,626 1443.57 % $15,335
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -24,585 -100.00 % $-21,389
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 None - - - % Sold All -47,400 -100.00 % $-41,238
Proshare Advisors Llc Institution 3.73 % 2008-11-12 15,049 $411,741 $13,093 3.28 % Added More 6,938 85.53 % $6,036
Boston Trust And Investment Management Co Institution 5.89 % 2008-11-12 400 $10,944 $348 3.28 % No Change 0 0 % -
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 24,600 $673,056 $21,402 3.28 % Added More 6,400 35.16 % $5,568
Profund Advisors Llc Institution 4.82 % 2008-11-12 10,664 $291,767 $9,278 3.28 % Sold Some -592 -5.25 % $-515
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 10,284 $281,370 $8,947 3.28 % Added More 7,262 240.30 % $6,318
First National Bank Of Omaha Institution 4.46 % 2008-11-12 None - - - % Sold All -30 -100.00 % $-26
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -17,000 -100.00 % $-680
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -8,152 -100.00 % $-326
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 342,252 $9,364,015 $13,690 0.14 % Added More 13,672 4.16 % $547
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 40,280 $1,102,061 $1,611 0.14 % Added More 38,969 2972.46 % $1,559
Eaton Vance Management Institution -1.72 % 2008-11-10 8,824 $241,425 $353 0.14 % Sold Some -23,257 -72.49 % $-930
Regions Financial Corp Institution -1.42 % 2008-11-10 6,886 $188,401 $275 0.14 % New Holding 6,886 100.00 % $275
Veritable L P Institution -3.09 % 2008-11-07 8,350 $228,456 $1,670 0.73 % New Holding 8,350 100.00 % $1,670
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 5,308 $145,227 $1,062 0.73 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 31 $848 $6 0.73 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 None - - - % Sold All -104,080 -100.00 % $-20,816
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 12,560 $343,642 $2,512 0.73 % No Compare - - % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 1,036 $28,345 $207 0.73 % No Compare - - % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -5.32 % 2008-11-07 12,600 $344,736 $2,520 0.73 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 88,444 $2,419,828 $17,689 0.73 % Sold Some -212,023 -70.56 % $-42,405
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,266,583 $34,653,711 $-151,990 -0.43 % Added More 1,225,675 2996.17 % $-147,081
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 None - - - % Sold All -34,001 -100.00 % $4,080
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 None - - - % Sold All -700 -100.00 % $84
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 64,991 $1,778,154 $-7,799 -0.43 % No Change 0 0 % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 6,577 $179,947 $-789 -0.43 % Sold Some -4,299 -39.52 % $516
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 56,862 $1,555,744 $-6,823 -0.43 % Sold Some -13,747 -19.46 % $1,650
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 1,873 $51,245 $-225 -0.43 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 810 $22,162 $-97 -0.43 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 21 $575 $-3 -0.43 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 350 $9,576 $-42 -0.43 % No Compare - - % -
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 None - - - % Sold All -14,100 -100.00 % $5,217
Ing Investment Management Co Institution -5.72 % 2008-11-05 199,880 $5,468,717 $-73,956 -1.33 % Sold Some -3,870 -1.89 % $1,432
River Road Asset Management Llc Institution -5.37 % 2008-11-05 1,642,870 $44,948,923 $-607,862 -1.33 % Added More 226,920 16.02 % $-83,960
Ned Davis Research Institution -4.72 % 2008-11-05 5,900 $161,424 $-2,183 -1.33 % New Holding 5,900 100.00 % $-2,183
Davidson D A And Co Institution -6.99 % 2008-11-05 3,840 $105,062 $-1,421 -1.33 % Sold Some -10 -0.25 % $4
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 956,166 $26,160,702 $-353,781 -1.33 % Sold Some -13,504 -1.39 % $4,996
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -1,300 -100.00 % $1,105
Noesis Capital Mangement Corp Institution -14.66 % 2008-11-04 11,000 $300,960 $-9,350 -3.01 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 77,335 $2,115,886 $-41,761 -1.93 % Added More 16,448 27.01 % $-8,882
Natcan Investment Management Inc Institution -9.40 % 2008-11-03 11,900 $325,584 $-6,426 -1.93 % New Holding 11,900 100.00 % $-6,426
Russell Frank Co Institution -9.49 % 2008-11-03 99,229 $2,714,905 $-53,584 -1.93 % Sold Some -36,322 -26.79 % $19,614
Wcm Investment Management Institution -8.13 % 2008-11-03 267,612 $7,321,864 $-144,510 -1.93 % Added More 15,315 6.07 % $-8,270
Prudential Financial Inc Institution -7.31 % 2008-11-03 47,137 $1,289,668 $-25,454 -1.93 % No Change 0 0 % -
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -11,402 -100.00 % $14,595
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -169,700 -100.00 % $217,216
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 9,200 $251,712 $-11,776 -4.46 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,156,306 $31,636,532 $-1,480,072 -4.46 % Added More 228,773 24.66 % $-292,829
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 50 $1,368 $-64 -4.46 % New Holding 50 100.00 % $-64
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -4.02 % 2008-10-30 2,320 $63,475 $-5,568 -8.06 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 30,229 $827,065 $-72,550 -8.06 % Added More 600 2.02 % $-1,440
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -100,700 -100.00 % $241,680
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 600 $16,416 $-1,440 -8.06 % New Holding 600 100.00 % $-1,440
Blackrock Group Ltd Institution -3.28 % 2008-10-30 232,690 $6,366,398 $-558,456 -8.06 % Added More 224,590 2772.71 % $-539,016
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 35,454 $970,021 $-85,090 -8.06 % Added More 2,534 7.69 % $-6,082
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 1,145,216 $31,333,110 $-2,748,518 -8.06 % Sold Some -316,190 -21.63 % $758,856
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 52,653 $1,440,586 $-126,367 -8.06 % Added More 45,400 625.94 % $-108,960
Private Trust Co Na Institution -4.94 % 2008-10-30 70 $1,915 $-168 -8.06 % Added More 20 40.00 % $-48
Blackrock Inc Institution -7.99 % 2008-10-30 444,985 $12,174,790 $-1,067,964 -8.06 % Sold Some -28,400 -5.99 % $68,160
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -6.44 % 2008-10-30 37,913 $1,037,300 $-90,991 -8.06 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 140,742 $3,850,701 $-337,781 -8.06 % Added More 13,938 10.99 % $-33,451
Eagle Asset Management Inc Institution -6.50 % 2008-10-30 1,529,213 $41,839,268 $-3,670,111 -8.06 % Added More 432,866 39.48 % $-1,038,878
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 34,390 $940,910 $-82,536 -8.06 % Added More 400 1.17 % $-960
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 612,574 $16,760,025 $-1,470,178 -8.06 % Sold Some -144,779 -19.11 % $347,470
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 61,438 $1,680,944 $-147,451 -8.06 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -8.15 % 2008-10-30 9,500 $259,920 $-22,800 -8.06 % Sold Some -21,600 -69.45 % $51,840
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.55 % 2008-10-29 582,200 $15,928,992 $-838,368 -5.00 % Sold Some -62,900 -9.75 % $90,576
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 694 $18,988 $-999 -5.00 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 10 $274 $-14 -5.00 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 42 $1,149 $-60 -5.00 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 90,500 $2,476,080 $-130,320 -5.00 % New Holding 90,500 100.00 % $-130,320
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -1.54 % 2008-10-29 481,400 $13,171,104 $-693,216 -5.00 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 341 $9,330 $-491 -5.00 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 42,822 $1,171,610 $-112,194 -8.73 % Added More 696 1.65 % $-1,824
Capital One National Association Institution -3.14 % 2008-10-28 26,378 $721,702 $-69,110 -8.73 % Added More 1,375 5.49 % $-3,603
Financial Architects Inc Institution -2.43 % 2008-10-28 45 $1,231 $-118 -8.73 % New Holding 45 100.00 % $-118
Value Line Inc Institution -1.89 % 2008-10-28 185,600 $5,078,016 $-486,272 -8.73 % No Change 0 0 % -
Stratton Management Co Institution -2.05 % 2008-10-28 474,000 $12,968,640 $-1,241,880 -8.73 % Added More 75,000 18.79 % $-196,500
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 75,657 $2,069,976 $18,158 0.88 % Added More 8,684 12.96 % $2,084
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 3,602 $98,551 $864 0.88 % Added More 700 24.12 % $168
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc 4.48 % 2008-10-24 23,825 $651,852 $-21,204 -3.15 % Added More 4,839 25.48 % $-4,307
Granahan Investment Management Inc Institution -2.30 % 2008-10-23 987,900 $27,028,944 $-1,452,213 -5.09 % Added More 423,100 74.91 % $-621,957
Dupont Capital Management Institution -3.18 % 2008-10-23 271,175 $7,419,348 $-398,627 -5.09 % Added More 41,008 17.81 % $-60,282
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 11,300 $309,168 $-6,215 -1.97 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 2,300 $62,928 $-1,265 -1.97 % Added More 1,100 91.66 % $-605
Duncan Hurst Capital Management Lp Institution -18.13 % 2008-10-16 None - - - % Sold All -3,740 -100.00 % $6,994
Texas Permanent School Fund Institution -1.79 % 2008-10-15 55,219 $1,510,792 $61,293 4.22 % Added More 2,840 5.42 % $3,152
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 26,800 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -87,400 -100.00 %
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -8.67 % 2008-10-09 None - - - % Sold All -231 -100.00 % $379
James Investment Research Inc Institution -2.13 % 2008-10-09 131,405 $3,595,241 $-215,504 -5.65 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -114 -100.00 % $187
Dorsey Wright Associates Institution -16.96 % 2008-10-07 None - - - % Sold All -3,229 -100.00 % $10,074
Value Fund (Pacific Capital Funds) Multi-Cap Core -20.01 % 2008-10-06 None - - - % Sold All -5,900 -100.00 % $21,771
Bb And T Corp Institution -13.87 % 2008-10-06 25,748 $704,465 $-95,010 -11.88 % Added More 120 0.46 % $-443
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -5,696 -100.00 % $20,506
Denali Advisors Llc Institution -23.32 % 2008-10-01 26,100 $714,096 $-109,620 -13.30 % Added More 10,200 64.15 % $-42,840
Tax Managed Mid Cap Core Portfolio (Tax Managed Mid Cap Core Portfolio) Mid-Cap Core -24.12 % 2008-09-29 35,000 $957,600 $-180,600 -15.86 % Sold Some -1,000 -2.77 % $5,160
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -22.04 % 2008-09-29 19,800 $541,728 $-102,168 -15.86 % Sold Some -9,500 -32.42 % $49,020
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.64 % 2008-09-29 14,604 $399,565 $-75,357 -15.86 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 696,200 $19,048,032 $-3,592,392 -15.86 % No Compare - - % -
Powershares Dynamic Consumer Staples Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -13.18 % 2008-09-29 10,399 $284,517 $-53,659 -15.86 % No Compare - - % -
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core -23.50 % 2008-09-29 3,100 $84,816 $-15,996 -15.86 % No Change 0 0 % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 154 $4,213 $-795 -15.86 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -13,406 -100.00 % $69,175
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -23.00 % 2008-09-29 None - - - % Sold All -3,100 -100.00 % $15,996
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -25.72 % 2008-09-29 None - - - % Sold All -219,800 -100.00 % $1,134,168
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,130 $58,277 $-10,991 -15.86 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.85 % 2008-09-29 63,063 $1,725,404 $-325,405 -15.86 % New Holding 63,063 100.00 % $-325,405
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 7,780 $212,861 $-48,936 -18.69 % No Change 0 0 % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 255,100 $6,979,536 $-1,604,579 -18.69 % Added More 9,030 3.66 %