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Rehabcare Group Inc (NYSE:RHB)

Page Created: 2008-12-02 08:59:00-08Last Activity: 2008-12-01Industry: Phys Therapy/Rehab CntrsCountry: United States

Rehabcare Group Inc (NYSE:RHB)
Contact Information

7733 Forsyth Boulevard, 23rd Floor,St Louis, Mo 63105, United States
Phone: 314-863-7422, Fax: 314-863-0769, Website: http://www.rehabcare.com

Rehabcare Group Inc (NYSE:RHB)
ISIN International Securities Identification Number

ISIN(s): US7591481095

Rehabcare Group Inc (NYSE:RHB)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 759148109

Rehabcare Group Inc (NYSE:RHB)
Stock Symbols and Exchanges

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

Rehabcare Group Inc (NYSE:RHB)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
201
169015003
Score:
0.02
4330--
Brand New:
29
186716193
Increased Existing:
45
1613--
No Change:
27
1169--
Reduced Existing:
46
1418--
Liquidated:
26
215619032
No Comparison Available:
28
---
Funds buying shares:
74
176515553
Buying %:
42.77 %
455325385
Funds not buying/selling shares:
27
---
Neutral %:
15.60 %
---
Funds selling shares:
72
172215312
Selling %:
41.61 %
515130406
   

Rehabcare Group Inc (NYSE:RHB)
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
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.00 % 2008-12-01 None - - - % Sold All -4,200 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 1,400 $20,370 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.00 % 2008-12-01 1,100 $16,005 $0 0.00 % New Holding 1,100 100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -548 -100.00 % $0
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-12-01 16,200 $235,710 $0 0.00 % New Holding 16,200 100.00 % $0
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 248 $3,608 $0 0.00 % New Holding 248 100.00 % $0
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 0.00 % 2008-12-01 8,352 $121,522 $0 0.00 % Added More 7,552 944.00 % $0
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 0.00 % 2008-12-01 98,972 $1,440,043 $0 0.00 % New Holding 98,972 100.00 % $0
Small Cap Fund (Fidelity Advisor Series I) Small-Cap Core 0.00 % 2008-12-01 1,612,223 $23,457,845 $0 0.00 % No Compare - - % -
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core 0.00 % 2008-12-01 15,070 $219,269 $0 0.00 % New Holding 15,070 100.00 % $0
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-12-01 2,200 $32,010 $0 0.00 % Sold Some -200 -8.33 % $0
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 0.00 % 2008-12-01 2,526 $36,753 $0 0.00 % Sold Some -274 -9.78 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -200 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 80 $1,164 $0 0.00 % No Compare - - % -
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc 0.00 % 2008-11-28 13,550 $197,153 $0 0.00 % No Compare - - % -
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth 0.00 % 2008-11-28 135,937 $1,977,883 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,438 $20,923 $0 0.00 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 649 $9,443 $0 0.00 % Added More 235 56.76 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 4,279 $62,259 $0 0.00 % Added More 3,629 558.30 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,438 $20,923 $0 0.00 % New Holding 1,438 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -99,997 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -153,853 -100.00 % $0
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 850 $12,368 $77 0.62 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -4,001 -100.00 % $-360
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -2 -100.00 % $0
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -20,500 -100.00 % $-1,845
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 430 $6,257 $39 0.62 % New Holding 430 100.00 % $39
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 206 $2,997 $19 0.62 % New Holding 206 100.00 % $19
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 5,800 $84,390 $522 0.62 % New Holding 5,800 100.00 % $522
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 30,840 $448,722 $2,776 0.62 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 10,162 $147,857 $915 0.62 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 5,445 $79,225 $490 0.62 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 6,600 $96,030 $594 0.62 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,358 $19,759 $122 0.62 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 26,700 $388,485 $2,403 0.62 % Sold Some -11,000 -29.17 % $-990
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 3,600 $52,380 $324 0.62 % Sold Some -300 -7.69 % $-27
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 12 $175 $1 0.62 % No Change 0 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 320 $4,656 $29 0.62 % New Holding 320 100.00 % $29
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,680 $38,994 $241 0.62 % Added More 140 5.51 % $13
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 190 $2,765 $17 0.62 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 174,644 $2,541,070 $15,718 0.62 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 11,146 $162,174 $1,003 0.62 % Added More 1,200 12.06 % $108
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 6 $87 $1 0.62 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 11,400 $165,870 $1,026 0.62 % New Holding 11,400 100.00 % $1,026
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 185 $2,692 $17 0.62 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 130 $1,892 $12 0.62 % New Holding 130 100.00 % $12
Paradigm Opportunity Fund (Paradigm Funds) Small-Cap Value 5.55 % 2008-11-25 3,900 $56,745 $351 0.62 % New Holding 3,900 100.00 % $351
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -161,400 -100.00 % $-14,526
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 300 $4,365 $27 0.62 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,200 $17,460 $108 0.62 % No Compare - - % -
Paradigm Value Fund (Paradigm Funds) Small-Cap Value 4.69 % 2008-11-25 103,400 $1,504,470 $9,306 0.62 % New Holding 103,400 100.00 % $9,306
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 1,880 $27,354 $1,711 6.67 % No Change 0 0 % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,030 $44,087 $2,757 6.67 % Added More 300 10.98 % $273
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 441 $6,417 $401 6.67 % Added More 145 48.98 % $132
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 1,687 $24,546 $1,535 6.67 % New Holding 1,687 100.00 % $1,535
California Public Employees Retirement System Institution 18.41 % 2008-11-21 60,200 $875,910 $63,210 7.77 % Sold Some -2,000 -3.21 % $-2,100
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -113,930 -100.00 % $-119,627
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $1,455 $105 7.77 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -54,800 -100.00 % $-57,540
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 348,578 $5,071,810 $-97,602 -1.88 % Sold Some -10,256 -2.85 % $2,872
Millennium Management Llc Institution 1.27 % 2008-11-17 1,500,952 $21,838,852 $60,038 0.27 % Sold Some -18,965 -1.24 % $-759
Norges Bank Institution 2.58 % 2008-11-17 64,931 $944,746 $2,597 0.27 % Added More 27,819 74.95 % $1,113
Us Bancorp De Institution 3.17 % 2008-11-17 3,000 $43,650 $120 0.27 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 31,100 $452,505 $1,244 0.27 % New Holding 31,100 100.00 % $1,244
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 140 $2,037 $6 0.27 % Added More 20 16.66 % $1
Teachers Advisors Inc Institution 2.63 % 2008-11-14 28,450 $413,948 $1,138 0.27 % Added More 410 1.46 % $16
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 28,596 $416,072 $1,144 0.27 % Sold Some -25,004 -46.64 % $-1,000
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 32,940 $479,277 $1,318 0.27 % No Compare - - % -
Fmr Corp Institution 2.08 % 2008-11-14 1,612,223 $23,457,845 $64,489 0.27 % New Holding 1,612,223 100.00 % $64,489
Ccm Partners Institution 3.09 % 2008-11-14 746 $10,854 $30 0.27 % No Change 0 0 % -
Citadel L P Institution 2.60 % 2008-11-14 12,804 $186,298 $512 0.27 % Added More 1,631 14.59 % $65
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 850 $12,368 $34 0.27 % Added More 78 10.10 % $3
Principal Financial Group Inc Institution 2.68 % 2008-11-14 56,305 $819,238 $2,252 0.27 % Added More 1,855 3.40 % $74
Morgan Stanley Institution 1.80 % 2008-11-14 105,061 $1,528,638 $4,202 0.27 % Added More 15,736 17.61 % $629
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -15,550 -100.00 % $-622
Barclays Plc Institution 2.92 % 2008-11-14 17,500 $254,625 $700 0.27 % Sold Some -7,700 -30.55 % $-308
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 167,858 $2,442,334 $6,714 0.27 % Sold Some -112,467 -40.12 % $-4,499
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 267,610 $3,893,726 $10,704 0.27 % Added More 42,760 19.01 % $1,710
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 436 $6,344 $17 0.27 % No Change 0 0 % -
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 367,358 $5,345,059 $14,694 0.27 % Sold Some -170,100 -31.64 % $-6,804
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 35,200 $512,160 $1,408 0.27 % Added More 5,400 18.12 % $216
Vtl Associates Llc Institution 3.57 % 2008-11-14 718 $10,447 $29 0.27 % No Change 0 0 % -
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,975 $28,736 $79 0.27 % No Change 0 0 % -
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 114,693 $1,668,783 $4,588 0.27 % Sold Some -1,335 -1.15 % $-53
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -119 -100.00 % $-5
Axa Institution 2.24 % 2008-11-14 92,338 $1,343,518 $3,694 0.27 % Sold Some -11,079 -10.71 % $-443
Hartford Investment Management Co Institution 2.19 % 2008-11-14 4,086 $59,451 $163 0.27 % Added More 120 3.02 % $5
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -90,005 -100.00 % $-3,600
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 518,854 $7,549,326 $20,754 0.27 % Added More 28,597 5.83 % $1,144
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 231,270 $3,364,979 $9,251 0.27 % Added More 118,670 105.39 % $4,747
American International Group Inc Institution 2.51 % 2008-11-14 16,378 $238,300 $655 0.27 % Added More 32 0.19 % $1
Wells Fargo And Co Institution 2.73 % 2008-11-14 304,073 $4,424,262 $12,163 0.27 % Sold Some -25,790 -7.81 % $-1,032
Bank Of America Corp Institution 2.80 % 2008-11-14 560,634 $8,157,225 $22,425 0.27 % Added More 191,196 51.75 % $7,648
Geode Capital Management Llc Institution 2.58 % 2008-11-14 47,270 $687,779 $1,891 0.27 % Sold Some -19,591 -29.30 % $-784
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 406,500 $5,914,575 $16,260 0.27 % Sold Some -54,000 -11.72 % $-2,160
First Quadrant L P Institution 5.03 % 2008-11-13 18,300 $266,265 $-13,359 -4.77 % Sold Some -7,200 -28.23 % $5,256
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 134,700 $1,959,885 $-98,331 -4.77 % Sold Some -3,600 -2.60 % $2,628
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 46,172 $671,803 $-33,706 -4.77 % Sold Some -5,012 -9.79 % $3,659
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 411,282 $5,984,153 $-300,236 -4.77 % Added More 29,457 7.71 % $-21,504
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 20,300 $295,365 $-14,819 -4.77 % Sold Some -30,000 -59.64 % $21,900
Kbc Group Nv Institution -2.29 % 2008-11-13 10,656 $155,045 $-7,779 -4.77 % Sold Some -4,090 -27.73 % $2,986
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 19,260 $280,233 $-14,060 -4.77 % No Compare - - % -
Security Management Co Llc Institution 5.70 % 2008-11-13 361,460 $5,259,243 $-263,866 -4.77 % Sold Some -31,148 -7.93 % $22,738
Amvescap Plc Institution 3.20 % 2008-11-13 15,879 $231,039 $-11,592 -4.77 % Sold Some -2,345 -12.86 % $1,712
Credit Suisse Institution 3.53 % 2008-11-13 58,322 $848,585 $-42,575 -4.77 % Added More 7,475 14.70 % $-5,457
Ubs Ag Institution 4.42 % 2008-11-13 2,724 $39,634 $-1,989 -4.77 % Sold Some -20,061 -88.04 % $14,645
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,438 $20,923 $-1,050 -4.77 % Added More 246 20.63 % $-180
Northern Trust Corp Institution 5.07 % 2008-11-13 189,190 $2,752,715 $-138,109 -4.77 % Added More 11,383 6.40 % $-8,310
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 77,311 $1,124,875 $-56,437 -4.77 % New Holding 77,311 100.00 % $-56,437
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 8,543 $124,301 $-6,236 -4.77 % Sold Some -505 -5.58 % $369
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 410 $5,966 $-299 -4.77 % Sold Some -21,928 -98.16 % $16,007
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 28,065 $408,346 $-20,487 -4.77 % Sold Some -2,395 -7.86 % $1,748
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -8,894 -100.00 % $6,493
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 None - - - % Sold All -22,747 -100.00 % $16,605
Research Affiliates Llc Institution 5.06 % 2008-11-12 18,798 $273,511 $-13,723 -4.77 % Added More 1,119 6.32 % $-817
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 9,711 $141,295 $-7,089 -4.77 % Sold Some -3,548 -26.75 % $2,590
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 11,400 $165,870 $-8,322 -4.77 % New Holding 11,400 100.00 % $-8,322
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,479,181 $21,522,084 $-1,079,802 -4.77 % Added More 100,285 7.27 % $-73,208
Royce And Associates Llc Institution 5.33 % 2008-11-12 567,630 $8,259,017 $-414,370 -4.77 % Sold Some -40,314 -6.63 % $29,429
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 47,875 $696,581 $-34,949 -4.77 % Sold Some -2,225 -4.44 % $1,624
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 None - - - % Sold All -1,194 -100.00 % $872
Berwyn Fund (Berwyn Funds) Small-Cap Value 4.92 % 2008-11-12 None - - - % Sold All -82,950 -100.00 % $60,554
Profund Advisors Llc Institution 4.82 % 2008-11-12 14,685 $213,667 $-10,720 -4.77 % New Holding 14,685 100.00 % $-10,720
Padco Advisors Inc Institution 4.47 % 2008-11-12 950 $13,823 $-694 -4.77 % New Holding 950 100.00 % $-694
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 369 $5,369 $-269 -4.77 % Added More 289 361.25 % $-211
Delaware Management Business Trust Institution 4.07 % 2008-11-12 9,713 $141,324 $-7,090 -4.77 % Sold Some -1,000 -9.33 % $730
Proshare Advisors Llc Institution 3.73 % 2008-11-12 6,334 $92,160 $-4,624 -4.77 % New Holding 6,334 100.00 % $-4,624
Comerica Bank Institution -3.44 % 2008-11-12 17,212 $250,435 $-12,565 -4.77 % Added More 1,583 10.12 % $-1,156
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 34,379 $500,214 $-25,097 -4.77 % Added More 6,279 22.34 % $-4,584
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 73,127 $1,063,998 $-68,739 -6.06 % Added More 71,743 5183.74 % $-67,438
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 61,900 $900,645 $-58,186 -6.06 % No Change 0 0 % -
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 15,590 $226,835 $-14,655 -6.06 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 46,665 $678,976 $-43,865 -6.06 % Sold Some -1,683 -3.48 % $1,582
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -3.50 % 2008-11-10 6,335 $92,174 $-5,955 -6.06 % Sold Some -440 -6.49 % $414
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 49,000 $712,950 $-38,220 -5.08 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 12,200 $177,510 $-9,516 -5.08 % Sold Some -800 -6.15 % $624
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 178,439 $2,596,287 $-139,182 -5.08 % Sold Some -4,176 -2.28 % $3,257
Snow Capital Opportunity Fund (Trust For Professional Managers) Specialty & Misc -11.00 % 2008-11-07 221,200 $3,218,460 $-172,536 -5.08 % No Compare - - % -
Snow Capital Management Lp Institution -10.90 % 2008-11-07 297,300 $4,325,715 $-231,894 -5.08 % Sold Some -202,539 -40.52 % $157,980
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 746 $10,854 $-582 -5.08 % No Compare - - % -
Becker Capital Management Inc Institution -1.21 % 2008-11-06 103,477 $1,505,590 $-103,477 -6.43 % Sold Some -29,920 -22.42 % $29,920
Vanguard Group Inc Institution -1.69 % 2008-11-06 379,146 $5,516,574 $-379,146 -6.43 % Added More 373,189 6264.71 % $-373,189
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 11,345 $165,070 $-11,345 -6.43 % Added More 4,900 76.02 % $-4,900
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 37,719 $548,811 $-37,719 -6.43 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 10,890 $158,450 $-10,890 -6.43 % New Holding 10,890 100.00 % $-10,890
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 210 $3,056 $-210 -6.43 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 16,092 $234,139 $-16,092 -6.43 % No Change 0 0 % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 5,400 $78,570 $-6,750 -7.91 % Sold Some -500 -8.47 % $625
Ing Investment Management Co Institution -5.72 % 2008-11-05 36,470 $530,639 $-45,588 -7.91 % Sold Some -23,490 -39.17 % $29,363
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 430,372 $6,261,913 $-537,965 -7.91 % Added More 25,372 6.26 % $-31,715
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 138,900 $2,020,995 $-173,625 -7.91 % Added More 27,560 24.75 % $-34,450
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -1,700 -100.00 % $3,978
Killen Group Inc Institution -12.63 % 2008-11-04 203,256 $2,957,375 $-475,619 -13.85 % Added More 29,800 17.18 % $-69,732
Prudential Financial Inc Institution -7.31 % 2008-11-03 42,803 $622,784 $-88,602 -12.45 % Sold Some -5,700 -11.75 % $11,799
Strs Ohio Institution -8.06 % 2008-11-03 72,200 $1,050,510 $-149,454 -12.45 % Sold Some -11,400 -13.63 % $23,598
Russell Frank Co Institution -9.49 % 2008-11-03 77,800 $1,131,990 $-161,046 -12.45 % No Change 0 0 % -
Thomas White International Ltd Institution -6.96 % 2008-10-31 4,525 $65,839 $-11,675 -15.06 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 350,050 $5,093,228 $-903,129 -15.06 % Added More 5,801 1.68 % $-14,967
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 15,200 $221,160 $-23,256 -9.51 % Added More 1,206 8.61 % $-1,845
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 5,900 $85,845 $-9,027 -9.51 % No Change 0 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -7,400 -100.00 % $11,322
Blackrock Group Ltd Institution -3.28 % 2008-10-30 3,900 $56,745 $-5,967 -9.51 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,480,125 $21,535,819 $-2,264,591 -9.51 % Added More 26,340 1.81 % $-40,300
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 615,259 $8,952,018 $-941,346 -9.51 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 22,600 $328,830 $-34,578 -9.51 % Added More 1,600 7.61 % $-2,448
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 30,690 $446,540 $-46,956 -9.51 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 36,380 $529,329 $-55,661 -9.51 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 59,904 $871,603 $-91,653 -9.51 % Sold Some -1,700 -2.75 % $2,601
Unionbancal Corp Institution -3.56 % 2008-10-29 39,900 $580,545 $64,638 12.52 % Sold Some -2,600 -6.11 % $-4,212
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 1,439 $20,937 $2,331 12.52 % No Compare - - % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 600 $8,730 $2,262 34.97 % New Holding 600 100.00 % $2,262
Bailard Biehl And Kaiser Inc Institution -5.32 % 2008-10-28 21,013 $305,739 $79,219 34.97 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 24,469 $356,024 $100,323 39.23 % No Change 0 0 % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value 1.20 % 2008-10-27 49,000 $712,950 $200,900 39.23 % No Compare - - % -
Granahan Investment Management Inc Institution -2.30 % 2008-10-23 15,000 $218,250 $20,250 10.22 % New Holding 15,000 100.00 % $20,250
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 540 $7,857 $632 8.74 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 5,200 $75,660 $4,992 7.06 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 18,456 $268,535 $17,718 7.06 % Added More 9,628 109.06 % $9,243
Hennessy Advisors Inc Institution -4.46 % 2008-10-15 444,300 $6,464,565 $524,274 8.82 % Sold Some -27,900 -5.90 % $-32,922
Texas Permanent School Fund Institution -1.79 % 2008-10-15 25,473 $370,632 $30,058 8.82 % Added More 42 0.16 % $50
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 12,600 % 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 -250 -100.00 % $-155
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -486 -100.00 % $-301
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 48,717 $708,832 $30,205 4.45 % New Holding 48,717 100.00 % $30,205
Bond Fund (Highmark Funds Ma) Specialty & Misc -20.62 % 2008-10-08 None - - - % Sold All -16,100 -100.00 % $-966
Harris Financial Corp Institution -15.62 % 2008-10-07 75,710 $1,101,581 $-26,499 -2.34 % Added More 47,912 172.35 % $-16,769
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -3,980 -100.00 % $8,477
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -23,511 -100.00 % $50,078
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 8,000 $116,400 $-34,320 -22.77 % New Holding 8,000 100.00 % $-34,320
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 21,300 $309,915 $-100,536 -24.49 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,700 $126,585 $-34,800 -21.56 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 10,285 $149,647 $-41,140 -21.56 % Sold Some -327 -3.08 % $1,308
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 297 $4,321 $-1,191 -21.60 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 230 $3,347 $-922 -21.60 % Added More 63 37.72 % $-253
Jackson Perspective 5 Fund (Jnl Investors Series Trust) Specialty & Misc -27.23 % 2008-09-23 2,292 $33,349 $-9,191 -21.60 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -150 -100.00 % $677
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -21.20 % 2008-08-29 1,600 $23,280 $-6,064 -20.66 % New Holding 1,600 100.00 % $-6,064
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 39,126 $569,283 $-148,288 -20.66 % Added More 2,233 6.05 % $-8,463
Calvert New Vision Small Cap Fund (Calvert Fund) Small-Cap Core -31.93 % 2008-08-28 53,600 $779,880 $-233,160 -23.01 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -27.10 % 2008-08-28 20,557 $299,104 $-89,423 -23.01 % New Holding 20,557 100.00 % $-89,423
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 8,903 $129,539 $-36,769 -22.10 % Sold Some -64,897 -87.93 % $268,025
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Listed 201 holdings.
 

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