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RKT: Rock-Tenn Co

Page Created: 2008-11-20 07:48:00-08Last Activity: 2008-11-19Industry: Paper And Related ProductsCountry: United States

RKT: Rock-Tenn Co
Contact Information

504 Thrasher Street, Norcross, Ga 30071,, United States
Phone: 770-448-2193, Fax: 770-263-3582, Website: http://www.rocktenn.com

RKT: Rock-Tenn Co
ISIN International Securities Identification Number

ISIN(s): US7727392075

RKT: Rock-Tenn Co
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 772739207

RKT: Rock-Tenn Co
Stock Symbols and Exchanges

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

RKT: Rock-Tenn Co
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
112910017
Score:
-0.17
6675--
Brand New:
37
128211087
Increased Existing:
53
1282--
No Change:
14
2377--
Reduced Existing:
72
905--
Liquidated:
47
115110266
No Comparison Available:
48
---
Funds buying shares:
90
131111547
Buying %:
40.35 %
4331270418
Funds not buying/selling shares:
14
---
Neutral %:
6.27 %
---
Funds selling shares:
119
9898904
Selling %:
53.36 %
3302136312
   

RKT: Rock-Tenn Co
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
Goldman Sachs Group Inc Institution 0.00 % 2008-11-19 618,260 $19,159,877 $0 0.00 % Sold Some -233,058 -27.37 % $0
Castleark Management Llc Institution 0.00 % 2008-11-18 30,100 $932,799 $0 0.00 % New Holding 30,100 100.00 % $0
Jane Street Holding Llc Institution -0.01 % 2008-11-18 None - - - % Sold All -8,496 -100.00 % $0
Glenmede Trust Co Na Institution -0.77 % 2008-11-17 None - - - % Sold All -10,300 -100.00 % $1,648
Norges Bank Institution -1.56 % 2008-11-17 136,584 $4,232,738 $-21,853 -0.51 % Added More 22,854 20.09 % $-3,657
Diamondback Capital Management Llc Institution -2.52 % 2008-11-17 35,416 $1,097,542 $-5,667 -0.51 % New Holding 35,416 100.00 % $-5,667
Millennium Management Llc Institution -1.21 % 2008-11-17 33,296 $1,031,843 $-5,327 -0.51 % Sold Some -12,259 -26.91 % $1,961
Us Bancorp De Institution -0.88 % 2008-11-17 3,238 $100,346 $-518 -0.51 % Added More 67 2.11 % $-11
Van Eck Associates Corp Institution -3.54 % 2008-11-17 298 $9,235 $-48 -0.51 % New Holding 298 100.00 % $-48
Allianz Global Investors Of America L P Institution -1.73 % 2008-11-14 83,000 $2,572,170 $-13,280 -0.51 % Sold Some -5,000 -5.68 % $800
Axa Institution -1.76 % 2008-11-14 217,230 $6,731,958 $-34,757 -0.51 % Sold Some -63,700 -22.67 % $10,192
Rbc Dominion Securities Inc Institution -2.17 % 2008-11-14 21,463 $665,138 $-3,434 -0.51 % Sold Some -7,648 -26.27 % $1,224
Rbc Dain Rauscher Inc Institution -1.87 % 2008-11-14 96 $2,975 $-15 -0.51 % New Holding 96 100.00 % $-15
American International Group Inc Institution -1.92 % 2008-11-14 34,638 $1,073,432 $-5,542 -0.51 % Added More 110 0.31 % $-18
Ing Groep Nv Institution -1.95 % 2008-11-14 191,300 $5,928,387 $-30,608 -0.51 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -1.86 % 2008-11-14 51,425 $1,593,661 $-8,228 -0.51 % Sold Some -34,375 -40.06 % $5,500
Morgan Stanley Institution -2.14 % 2008-11-14 990,892 $30,707,743 $-158,543 -0.51 % Sold Some -228,170 -18.71 % $36,507
Fifth Third Asset Management Inc Institution -1.75 % 2008-11-14 45,450 $1,408,496 $-7,272 -0.51 % New Holding 45,450 100.00 % $-7,272
Vtl Associates Llc Institution -1.67 % 2008-11-14 1,932 $59,873 $-309 -0.51 % No Change 0 0 % -
Barclays Plc Institution -2.37 % 2008-11-14 9,400 $291,306 $-1,504 -0.51 % New Holding 9,400 100.00 % $-1,504
Employees Retirement System Of Texas Institution -1.52 % 2008-11-14 42,000 $1,301,580 $-6,720 -0.51 % New Holding 42,000 100.00 % $-6,720
Oppenheimer Funds Inc Institution -2.13 % 2008-11-14 857,725 $26,580,898 $-137,236 -0.51 % Sold Some -92,427 -9.72 % $14,788
Bridgeway Capital Management Inc Institution -2.31 % 2008-11-14 516,397 $16,003,143 $-82,624 -0.51 % Added More 416,100 414.86 % $-66,576
Peak6 Investments L P Institution -2.41 % 2008-11-14 210 $6,508 $-34 -0.51 % New Holding 210 100.00 % $-34
Wells Fargo And Co Institution -1.97 % 2008-11-14 209,548 $6,493,893 $-33,528 -0.51 % Added More 174,518 498.19 % $-27,923
Bank Of America Corp Institution -1.50 % 2008-11-14 707,134 $21,914,083 $-113,141 -0.51 % Sold Some -30,213 -4.09 % $4,834
Pggm Institution -1.85 % 2008-11-14 23,341 $723,338 $-3,735 -0.51 % Added More 2,550 12.26 % $-408
Mason Street Advisors Llc Institution -1.83 % 2008-11-14 1,798 $55,720 $-288 -0.51 % Added More 364 25.38 % $-58
Capstone Investment Advisors Llc Institution -3.94 % 2008-11-14 8,681 $269,024 $-1,389 -0.51 % Added More 7,881 985.12 % $-1,261
Placemark Investments Inc Institution -1.58 % 2008-11-14 8,182 $253,560 $-1,309 -0.51 % Sold Some -2,418 -22.81 % $387
Fifth Third Securities Institution -1.81 % 2008-11-14 710 $22,003 $-114 -0.51 % New Holding 710 100.00 % $-114
Suntrust Banks Inc Institution -1.80 % 2008-11-14 118,838 $3,682,790 $-19,014 -0.51 % Added More 15,503 15.00 % $-2,480
Wexford Capital Llc Institution -2.63 % 2008-11-14 None - - - % Sold All -45,700 -100.00 % $7,312
Scopus Asset Management Llc Institution -2.75 % 2008-11-14 None - - - % Sold All -149,162 -100.00 % $23,866
Aqr Capital Management Llc Institution -1.56 % 2008-11-14 None - - - % Sold All -133,384 -100.00 % $21,341
Ing Investments Llc Institution -1.90 % 2008-11-14 None - - - % Sold All -203,400 -100.00 % $32,544
Bancorpsouth Inc Institution -1.22 % 2008-11-14 None - - - % Sold All -85 -100.00 % $14
Rafferty Asset Management Llc Institution -1.73 % 2008-11-14 None - - - % Sold All -5,740 -100.00 % $918
Rbc Capital Markets Arbitrage S A Institution -1.40 % 2008-11-14 None - - - % Sold All -12,600 -100.00 % $2,016
Teachers Advisors Inc Institution -1.79 % 2008-11-14 71,580 $2,218,264 $-11,453 -0.51 % Added More 1,820 2.60 % $-291
Tiaa Cref Investment Management Llc Institution -1.55 % 2008-11-14 304,407 $9,433,573 $-48,705 -0.51 % Added More 37,663 14.11 % $-6,026
Citigroup Inc Institution -1.75 % 2008-11-14 36,872 $1,142,663 $-5,900 -0.51 % Added More 832 2.30 % $-133
New M And I Corp Institution -1.30 % 2008-11-14 6,967 $215,907 $-1,115 -0.51 % Sold Some -1,521 -17.91 % $243
Hartford Investment Management Co Institution -1.94 % 2008-11-14 9,541 $295,676 $-1,527 -0.51 % Added More 1,270 15.35 % $-203
Systematic Financial Management Lp Institution -2.23 % 2008-11-14 249,200 $7,722,708 $-39,872 -0.51 % Added More 22,900 10.11 % $-3,664
Ccm Partners Institution -1.46 % 2008-11-14 2,117 $65,606 $-339 -0.51 % No Change 0 0 % -
Fifth Third Bancorp Institution -0.67 % 2008-11-14 15,820 $490,262 $-2,531 -0.51 % Added More 15,620 7810.00 % $-2,499
Ctc Fund Management Llc Institution -2.77 % 2008-11-14 300 $9,297 $-48 -0.51 % No Compare - - % -
Highbridge Capital Management Llc Institution -3.35 % 2008-11-14 14,331 $444,118 $-2,293 -0.51 % New Holding 14,331 100.00 % $-2,293
Fmr Corp Institution -1.85 % 2008-11-14 3,957,803 $122,652,315 $-633,248 -0.51 % Sold Some -1,810 -0.04 % $290
Pergamon Offshore Advisors L P Institution -3.27 % 2008-11-14 6,470 $200,505 $-1,035 -0.51 % Sold Some -31,553 -82.98 % $5,048
Munder Capital Management Institution -1.96 % 2008-11-14 None - - - % Sold All -30,225 -100.00 % $4,836
Principal Financial Group Inc Institution -1.81 % 2008-11-14 676,204 $20,955,562 $-108,193 -0.51 % Sold Some -27,970 -3.97 % $4,475
Geode Capital Management Llc Institution -1.44 % 2008-11-14 73,930 $2,291,091 $-11,829 -0.51 % Added More 9,454 14.66 % $-1,513
Chapter Iv Investors Llc Institution -3.41 % 2008-11-14 351,900 $10,905,381 $-56,304 -0.51 % Added More 1,900 0.54 % $-304
New York State Common Retirement Fund Institution -1.60 % 2008-11-14 186,150 $5,768,789 $-29,784 -0.51 % Added More 26,800 16.81 % $-4,288
Santa Fe Partners Llc Institution -2.06 % 2008-11-14 6,560 $203,294 $-1,050 -0.51 % New Holding 6,560 100.00 % $-1,050
Loomis Sayles And Co L P Institution -1.71 % 2008-11-14 367,951 $11,402,801 $-58,872 -0.51 % Sold Some -85,240 -18.80 % $13,638
Price T Rowe Associates Inc Institution -2.10 % 2008-11-14 7,690 $238,313 $-1,230 -0.51 % No Change 0 0 % -
Zebra Capital Management Llc Institution -2.99 % 2008-11-14 460 $14,255 $-74 -0.51 % Added More 289 169.00 % $-46
Fidelity International Ltd Institution -1.95 % 2008-11-14 306,206 $9,489,324 $-48,993 -0.51 % Added More 225,706 280.38 % $-36,113
Two Sigma Investments Llc Institution -1.99 % 2008-11-14 27,876 $863,877 $-4,460 -0.51 % Sold Some -11,324 -28.88 % $1,812
Kbc Group Nv Institution -1.75 % 2008-11-13 3,701 $114,694 $-185 -0.16 % Sold Some -1,073 -22.47 % $54
Ubs Global Asset Management Americas Inc Institution 0.37 % 2008-11-13 327,460 $10,147,985 $-16,373 -0.16 % New Holding 327,460 100.00 % $-16,373
Merrill Lynch And Co Inc Institution 0.80 % 2008-11-13 220 $6,818 $-11 -0.16 % Sold Some -73,414 -99.70 % $3,671
J P Morgan Chase And Co Institution 0.89 % 2008-11-13 778,260 $24,118,277 $-38,913 -0.16 % Sold Some -234,448 -23.15 % $11,722
Robeco Investment Management Inc Institution 1.07 % 2008-11-13 463,280 $14,357,047 $-23,164 -0.16 % Sold Some -4,585 -0.97 % $229
First Quadrant L P Institution 0.53 % 2008-11-13 51,100 $1,583,589 $-2,555 -0.16 % Sold Some -52,000 -50.43 % $2,600
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -1.95 % 2008-11-13 20,310 $629,407 $-1,016 -0.16 % No Compare - - % -
Cadence Capital Management Llc Institution -0.23 % 2008-11-13 63,770 $1,976,232 $-3,189 -0.16 % Sold Some -68,010 -51.60 % $3,401
Ubs Ag Institution -0.71 % 2008-11-13 5,166 $160,094 $-258 -0.16 % Added More 1,963 61.28 % $-98
Martingale Asset Management L P Institution -0.03 % 2008-11-13 427,074 $13,235,023 $-21,354 -0.16 % No Compare - - % -
Rothschild Asset Management Inc Institution 0.31 % 2008-11-13 296,780 $9,197,212 $-14,839 -0.16 % Sold Some -37,560 -11.23 % $1,878
Avesta Capital Advisors Llc Institution 0.13 % 2008-11-13 10,000 $309,900 $-500 -0.16 % New Holding 10,000 100.00 % $-500
Fixed Income Securities Inc Institution 0.28 % 2008-11-13 3,074 $95,263 $-154 -0.16 % Sold Some -5,536 -64.29 % $277
Batterymarch Financial Management Inc Institution 0.43 % 2008-11-13 551,869 $17,102,420 $-27,593 -0.16 % Sold Some -28,915 -4.97 % $1,446
Rbc Professional Trader Group Llc Institution 13.82 % 2008-11-13 350 $10,847 $-18 -0.16 % New Holding 350 100.00 % $-18
Summit Investment Partners Inc Institution 0.65 % 2008-11-13 3,038 $94,148 $-152 -0.16 % Added More 668 28.18 % $-33
Manufactureres Life Insurance Co Institution -0.09 % 2008-11-13 1,058 $32,787 $-53 -0.16 % No Compare - - % -
American Century Companies Inc Institution 0.57 % 2008-11-13 977,088 $30,279,957 $-48,854 -0.16 % Added More 19,710 2.05 % $-986
Amvescap Plc Institution 0.15 % 2008-11-13 24,191 $749,679 $-1,210 -0.16 % Sold Some -35,071 -59.17 % $1,754
California Public Employees Retirement System Institution 1.04 % 2008-11-13 253,076 $7,842,825 $-12,654 -0.16 % Added More 115,906 84.49 % $-5,795
World Asset Management Inc Institution 0.94 % 2008-11-13 5,936 $183,957 $-297 -0.16 % Added More 140 2.41 % $-7
Credit Suisse Institution 0.19 % 2008-11-13 157,578 $4,883,342 $-7,879 -0.16 % Added More 25,398 19.21 % $-1,270
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-11-13 131,053 $4,061,332 $-6,553 -0.16 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -0.20 % 2008-11-13 None - - - % Sold All -277,960 -100.00 % $13,898
Thales Fund Management Llc Institution -0.32 % 2008-11-13 None - - - % Sold All -17,800 -100.00 % $890
First Mercantile Trust Co Institution -3.31 % 2008-11-13 None - - - % Sold All -1,950 -100.00 % $98
Brandywine Asset Management Llc Institution 0.20 % 2008-11-13 None - - - % Sold All -74,960 -100.00 % $3,748
Mfc Global Investment Management Usa Ltd Institution -5.24 % 2008-11-13 None - - - % Sold All -17,208 -100.00 % $860
Ubs Oconnor Llc Institution 0.44 % 2008-11-13 None - - - % Sold All -39,500 -100.00 % $1,975
Clearbridge Advisors Llc Institution 0.38 % 2008-11-13 None - - - % Sold All -250 -100.00 % $13
Northern Trust Co Of Connecticut Institution 0.40 % 2008-11-13 None - - - % Sold All -39,900 -100.00 % $1,995
Northern Trust Corp Institution 1.06 % 2008-11-13 389,996 $12,085,976 $-19,500 -0.16 % Added More 68,308 21.23 % $-3,415
Mackay Shields Llc Institution % 2008-11-12 None - - - % Sold All -12,600 -100.00 %
Advanced Investment Partners Llc Institution % 2008-11-12 None - - - % Sold All -78,602 -100.00 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -36,352 -100.00 %
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -27,952 -100.00 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -8,272 -100.00 %
Robeco Institutional Asset Management Bv Institution % 2008-11-12 29,225 % Sold Some -2,540 -7.99 %
State Of Wisconsin Investment Board Institution % 2008-11-12 96,076 % No Change 0 0 % -
Boston Trust And Investment Management Co Institution % 2008-11-12 40,374 % Added More 3,385 9.15 %
Zacks Investment Management Institution % 2008-11-12 None - - - % Sold All -33,509 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 2,364,869 % Sold Some -1,469,983 -38.33 %
Padco Advisors Inc Institution % 2008-11-12 10,105 % Added More 7,025 228.08 %
Lazard Asset Management Llc Institution % 2008-11-12 None - - - % Sold All -822 -100.00 %
First Trust Advisors Lp Institution % 2008-11-12 30,389 % New Holding 30,389 100.00 %
Liberty Ridge Capital Inc Institution % 2008-11-12 3,780 % New Holding 3,780 100.00 %
Renaissance Group Llc Institution % 2008-11-12 5,043 % New Holding 5,043 100.00 %
Proshare Advisors Llc Institution % 2008-11-12 13,561 % New Holding 13,561 100.00 %
Comerica Bank Institution % 2008-11-12 35,374 % Sold Some -10,557 -22.98 %
General Motors Investment Management Corp Institution % 2008-11-12 14,101 % Sold Some -9,407 -40.01 %
Spiderrock Trading Llc Institution % 2008-11-12 None - - - % Sold All -361 -100.00 %
Lsv Asset Management Institution % 2008-11-12 305,000 % Sold Some -461,000 -60.18 %
Research Affiliates Llc Institution % 2008-11-12 22,160 % Sold Some -4,462 -16.76 %
Profund Advisors Llc Institution % 2008-11-12 32,208 % Added More 23,897 287.53 %
Delaware Management Business Trust Institution % 2008-11-12 102,960 % Sold Some -4,340 -4.04 %
Federated Investors Inc Institution % 2008-11-12 167,456 % Added More 50,063 42.64 %
Insight Capital Research And Management Inc Institution % 2008-11-12 495,677 % New Holding 495,677 100.00 %
Menta Capital Llc Institution % 2008-11-12 None - - - % Sold All -10,400 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 15,742 % Sold Some -15,909 -50.26 %
Padco Advisors Ii Inc Institution % 2008-11-12 12,705 % Added More 2,754 27.67 %
Rbc Private Counsel Usa Inc Institution % 2008-11-12 1,285 % Sold Some -1,758 -57.77 %
Liberty Mutual Insurance Co Institution % 2008-11-12 8,900 % New Holding 8,900 100.00 %
Ellington Management Group Llc Institution % 2008-11-10 7,600 % New Holding 7,600 100.00 %
Senbanc Fund (Rbb Fund Inc) Financial Services % 2008-11-10 None - - - % Sold All -28,720 -100.00 %
Timucuan Asset Management Inc Institution % 2008-11-10 126,069 % No Change 0 0 % -
Eaton Vance Management Institution % 2008-11-10 152,711 % Sold Some -1,919 -1.24 %
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value % 2008-11-10 25,990 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio % 2008-11-10 None - - - % Sold All -160 -100.00 %
Regions Financial Corp Institution % 2008-11-10 1,047,967 % No Change 0 0 % -
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -9,180 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 230,325 % Added More 32,642 16.51 %
Fortis Investments Management Usa Inc Institution % 2008-11-10 26,332 % Added More 25,031 1923.98 %
Claymore Advisors Llc Institution % 2008-11-10 8,404 % Sold Some -30,613 -78.46 %
Old Mutual Asset Managers Uk Ltd Institution % 2008-11-10 16,400 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -9.02 % 2008-11-07 8,100 $251,019 $-14,013 -5.28 % Sold Some -52,759 -86.69 % $91,273
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -6.35 % 2008-11-07 4,000 $123,960 $-6,920 -5.28 % New Holding 4,000 100.00 % $-6,920
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -11.34 % 2008-11-07 None - - - % Sold All -41,000 -100.00 % $70,930
Citizens Bank Wealth Management Na Institution -5.80 % 2008-11-07 None - - - % Sold All -98 -100.00 % $170
Oshaughnessy Asset Management Llc Institution -10.94 % 2008-11-07 193,744 $6,004,127 $-335,177 -5.28 % Added More 188,556 3634.46 % $-326,202
Skylands Capital Llc Institution -11.01 % 2008-11-07 35,000 $1,084,650 $-60,550 -5.28 % New Holding 35,000 100.00 % $-60,550
Thrivent Financial For Lutherans Institution -8.56 % 2008-11-07 132,600 $4,109,274 $-229,398 -5.28 % Added More 108,400 447.93 % $-187,532
Clover Capital Management Inc Institution -8.95 % 2008-11-07 11,578 $358,802 $-20,030 -5.28 % Sold Some -1,890 -14.03 % $3,270
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -9.82 % 2008-11-07 11,330 $351,117 $-19,601 -5.28 % No Compare - - % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -7.51 % 2008-11-07 396 $12,272 $-685 -5.28 % No Compare - - % -
Maryland Capital Management Llc Institution -5.67 % 2008-11-06 60,568 $1,877,002 $-19,987 -1.05 % Sold Some -12,149 -16.70 % $4,009
Gargoyle Services L L C Institution -8.37 % 2008-11-06 96,022 $2,975,722 $-31,687 -1.05 % Sold Some -145,581 -60.25 % $48,042
Schwab Charles Investment Management Inc Institution -5.08 % 2008-11-06 79,015 $2,448,675 $-26,075 -1.05 % Added More 11,200 16.51 % $-3,696
Vanguard Group Inc Institution -5.56 % 2008-11-06 1,405,884 $43,568,345 $-463,942 -1.05 % Added More 1,325,554 1650.13 % $-437,433
Bank Of Hawaii Institution -4.91 % 2008-11-06 10,171 $315,199 $-3,356 -1.05 % Sold Some -529 -4.94 % $175
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -10.05 % 2008-11-06 1,607 $49,801 $-530 -1.05 % No Compare - - % -
Quest Investment Management Inc Institution -6.46 % 2008-11-06 6,185 $191,673 $-2,041 -1.05 % New Holding 6,185 100.00 % $-2,041
Sg Americas Securities Llc Institution -5.90 % 2008-11-06 8,151 $252,599 $-2,690 -1.05 % New Holding 8,151 100.00 % $-2,690
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -1.65 % 2008-11-06 4,847 $150,209 $-1,600 -1.05 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -7.93 % 2008-11-06 76 $2,355 $-25 -1.05 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -5.20 % 2008-11-06 132 $4,091 $-44 -1.05 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.19 % 2008-11-06 242 $7,500 $-80 -1.05 % No Compare - - % -
Metropolitan Life Insurance Co Institution -5.32 % 2008-11-06 35,207 $1,091,065 $-11,618 -1.05 % Added More 650 1.88 % $-215
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -11.49 % 2008-11-05 425,000 $13,170,750 $-467,500 -3.42 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.49 % 2008-11-05 425,000 $13,170,750 $-467,500 -3.42 % No Compare - - % -
Turner Investment Partners Inc Institution -12.90 % 2008-11-05 362,394 $11,230,590 $-398,633 -3.42 % Sold Some -134,801 -27.11 % $148,281
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -12.05 % 2008-11-05 4,500 $139,455 $-4,950 -3.42 % Sold Some -1,000 -18.18 % $1,100
Parkcentral Capital Management L P Institution -9.22 % 2008-11-05 12,500 $387,375 $-13,750 -3.42 % New Holding 12,500 100.00 % $-13,750
Davidson D A And Co Institution -11.10 % 2008-11-05 4,410 $136,666 $-4,851 -3.42 % New Holding 4,410 100.00 % $-4,851
Sterling Johnston Capital Management Lp Institution -15.13 % 2008-11-05 151,050 $4,681,040 $-166,155 -3.42 % New Holding 151,050 100.00 % $-166,155
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -10.69 % 2008-11-05 7,535 $233,510 $-8,289 -3.42 % Added More 3,586 90.80 % $-3,945
Mackenzie Financial Corp Institution -12.85 % 2008-11-05 None - - - % Sold All -447,000 -100.00 % $491,700
Turner Investment Management Llc Institution -11.34 % 2008-11-05 13,780 $427,042 $-15,158 -3.42 % Sold Some -16,370 -54.29 % $18,007
Clarivest Asset Management Llc Institution -11.86 % 2008-11-05 None - - - % Sold All -85,116 -100.00 % $93,628
Ned Davis Research Institution -7.85 % 2008-11-05 10,900 $337,791 $-11,990 -3.42 % New Holding 10,900 100.00 % $-11,990
Columbia Small Cap Index Fund (Columbia Funds Series Trust) Small-Cap Core -1.88 % 2008-11-05 97,400 $3,018,426 $-107,140 -3.42 % No Compare - - % -
Ing Investment Management Co Institution -9.68 % 2008-11-05 103,955 $3,221,565 $-114,351 -3.42 % Sold Some -23,300 -18.30 % $25,630
Alpha Windward Llc Institution -13.83 % 2008-11-04 7,200 $223,128 $-14,040 -5.91 % Sold Some -1,400 -16.27 % $2,730
Bryn Mawr Trust Co Institution -10.98 % 2008-11-04 None - - - % Sold All -133 -100.00 % $259
Strs Ohio Institution -11.73 % 2008-11-03 12,400 $384,276 $22,816 6.31 % Added More 7,700 163.82 % $14,168
Prudential Financial Inc Institution -11.21 % 2008-11-03 280,934 $8,706,145 $516,919 6.31 % Sold Some -3,100 -1.09 % $-5,704
Russell Frank Co Institution -13.44 % 2008-11-03 108,652 $3,367,125 $199,920 6.31 % Sold Some -32,520 -23.03 % $-59,837
Paper And Forest Products Portfolio (Fidelity Select Portfolios) Specialty & Misc -14.49 % 2008-10-31 29,500 $914,205 $17,110 1.90 % No Compare - - % -
Bank Of New York Mellon Corp Institution -11.53 % 2008-10-31 625,968 $19,398,748 $363,061 1.90 % Added More 211,025 50.85 % $122,395
Materials Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.08 % 2008-10-31 505,560 $15,667,304 $293,225 1.90 % Added More 31,920 6.73 % $18,514
Haberer Registered Investment Advisor Inc Institution -9.83 % 2008-10-31 35 $1,085 $20 1.90 % Sold Some -49 -58.33 % $-28
Geewax Plus Partners Llc Institution -14.84 % 2008-10-31 45,000 $1,394,550 $26,100 1.90 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -12.86 % 2008-10-31 None - - - % Sold All -23,200 -100.00 % $-13,456
Blackrock Advisors Llc Institution -10.42 % 2008-10-30 870,878 $26,988,509 $2,029,146 8.12 % Sold Some -100,086 -10.30 % $-233,200
Value Strategies (Fidelity Advisor Series I) Multi-Cap Core -15.12 % 2008-10-30 100,400 $3,111,396 $233,932 8.12 % Added More 94,301 1546.17 % $219,721
Dimensional Fund Advisors Inc Institution -12.13 % 2008-10-30 1,726,015 $53,489,205 $4,021,615 8.12 % Sold Some -692,960 -28.64 % $-1,614,597
Merrill Lynch Mercury Asset Management Japan Ltd Institution -10.14 % 2008-10-30 5,099 $158,018 $11,881 8.12 % Sold Some -9 -0.17 % $-21
Equity Value Fund (Fidelity Advisor Series I) Multi-Cap Value -10.98 % 2008-10-30 4,700 $145,653 $10,951 8.12 % No Compare - - % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -11.43 % 2008-10-30 64,211 $1,989,899 $149,612 8.12 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.84 % 2008-10-30 52,861 $1,638,162 $123,166 8.12 % Added More 7,570 16.71 % $17,638
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.94 % 2008-10-30 837,402 $25,951,088 $1,951,147 8.12 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -9.75 % 2008-10-30 34,132 $1,057,751 $79,528 8.12 % Added More 3,600 11.79 % $8,388
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -11.41 % 2008-10-30 9,400 $291,306 $21,902 8.12 % No Change 0 0 % -
Blackrock Group Ltd Institution -10.27 % 2008-10-30 5,000 $154,950 $11,650 8.12 % Sold Some -1,500 -23.07 % $-3,495
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -10.18 % 2008-10-30 65,600 $2,032,944 $152,848 8.12 % No Compare - - % -
Blackrock Investment Management Llc Institution -9.31 % 2008-10-30 126,373 $3,916,299 $294,449 8.12 % Added More 25,967 25.86 % $60,503
Blackrock Inc Institution -12.09 % 2008-10-30 85,171 $2,639,449 $198,448 8.12 % Sold Some -1,691 -1.94 % $-3,940
Small Cap Index Fund (Valic Co I) Small-Cap Core -11.82 % 2008-10-30 32,107 $994,996 $74,809 8.12 % New Holding 32,107 100.00 % $74,809
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -8.66 % 2008-10-29 580 $17,974 $2,529 16.37 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -8.72 % 2008-10-29 2,166 $67,124 $9,444 16.37 % No Compare - - % -
Smith Asset Management Group Lp Institution -8.11 % 2008-10-29 466,276 $14,449,893 $2,032,963 16.37 % Sold Some -17,385 -3.59 % $-75,799
Unionbancal Corp Institution -7.44 % 2008-10-29 205 $6,353 $894 16.37 % Sold Some -36,395 -99.43 % $-158,682
Fidelity Materials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -11.26 % 2008-10-29 95,378 $2,955,764 $415,848 16.37 % No Compare - - % -
Columbus Circle Investors Institution -7.92 % 2008-10-29 150,770 $4,672,362 $657,357 16.37 % New Holding 150,770 100.00 % $657,357
Oxford Asset Management Institution -7.30 % 2008-10-28 None - - - % Sold All -93,023 -100.00 % $-404,650
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -8.24 % 2008-10-28 13,300 $412,167 $57,855 16.32 % No Change 0 0 % -
Putnam Capital Opportunities Fund (Putnam Investment Funds) Small-Cap Core -7.14 % 2008-10-28 181,300 $5,618,487 $788,655 16.32 % No Compare - - % -
Parametric Portfolio Associates Institution -7.37 % 2008-10-28 21,428 $664,054 $93,212 16.32 % Sold Some -45,927 -68.18 % $-199,782
Value Line Inc Institution -6.50 % 2008-10-28 73,000 $2,262,270 $317,550 16.32 % New Holding 73,000 100.00 % $317,550
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core 0.17 % 2008-10-27 16,600 $514,434 $107,900 26.54 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 0.92 % 2008-10-27 51,686 $1,601,749 $335,959 26.54 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 4.30 % 2008-10-27 60,419 $1,872,385 $392,724 26.54 % Sold Some -49,830 -45.19 % $-323,895
Hanseatic Management Services Inc Institution -3.21 % 2008-10-24 3,760 $116,522 $21,206 22.24 % Sold Some -1,340 -26.27 % $-7,558
Xylem Global Partners Llc Institution -26.18 % 2008-10-23 10,027 $310,737 $48,430 18.46 % Sold Some -287,717 -96.63 % $-1,389,673
Emerald Mutual Fund Advisers Trust Institution -8.12 % 2008-10-22 47,108 $1,459,877 $216,226 17.38 % New Holding 47,108 100.00 % $216,226
Texas Capital Bancshares Inc Institution -3.97 % 2008-10-22 680 $21,073 $3,121 17.38 % Sold Some -500 -42.37 % $-2,295
Emerald Advisers Inc Institution -7.99 % 2008-10-22 125,778 $3,897,860 $577,321 17.38 % New Holding 125,778 100.00 % $577,321
First Citizens Bank And Trust Co Institution -9.68 % 2008-10-21 11,806 $365,868 $37,543 11.43 % Added More 126 1.07 % $401
Teachers Retirement System Of The State Of Kentucky Institution -10.40 % 2008-10-17 18,500 $573,315 $65,860 12.97 % No Compare - - % -
Texas Permanent School Fund Institution -5.61 % 2008-10-15 53,895 $1,670,206 $216,658 14.90 % Added More 6,624 14.01 % $26,628
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 24,600 % No Change 0 0 % -
Capstone Asset Management Co Institution -5.76 % 2008-10-10 12,570 $389,544 $-32,054 -7.60 % Added More 700 5.89 % $-1,785
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -15.28 % 2008-10-09 None - - - % Sold All -184 -100.00 % $418
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -22.33 % 2008-10-09 None - - - % Sold All -365 -100.00 % $829
Harris Financial Corp Institution -16.37 % 2008-10-07 183,662 $5,691,685 $-591,392 -9.41 % Sold Some -233,012 -55.92 % $750,299
Ci Investments Inc Institution -16.29 % 2008-10-07 133,000 $4,121,670 $-428,260 -9.41 % Sold Some -70,100 -34.51 % $225,722
Dorsey Wright Associates Institution -19.61 % 2008-10-07 25 $775 $-81 -9.41 % No Change 0 0 % -
United Financial Corp Institution -13.81 % 2008-10-07 8,600 $266,514 $-27,692 -9.41 % Sold Some -3,100 -26.49 % $9,982
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -33.06 % 2008-09-30 112,462 $3,485,197 $-1,011,033 -22.48 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -26.71 % 2008-09-30 None - - - % Sold All -112,462 -100.00 % $1,011,033
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -31.32 % 2008-09-29 4,480 $138,835 $-33,555 -19.46 % No Compare - - % -
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -29.28 % 2008-09-29 None - - - % Sold All -13,817 -100.00 % $103,489
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -62.46 % 2008-09-29 304,800 $9,445,752 $-2,282,952 -19.46 % No Compare - - % -
Powershares Dynamic Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -31.28 % 2008-09-29 19,037 $589,957 $-142,587 -19.46 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -25.06 % 2008-09-29 None - - - % Sold All -1,240 -100.00 % $9,288
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core -35.88 % 2008-09-26 12,700 $393,573 $-129,413 -24.74 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -37.85 % 2008-09-26 28,495 $883,060 $-290,364 -24.74 % Sold Some -30,567 -51.75 % $311,478
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -37.61 % 2008-09-25 None - - - % Sold All -70,248 -100.00 % $757,273
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -27.17 % 2008-09-24 5,315 $164,712 $-63,621 -27.86 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -25.12 % 2008-09-08 None - - - % Sold All -9,600 -100.00 % $85,920
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -35.97 % 2008-09-05 20,902 $647,753 $-181,638 -21.90 % Added More 18,502 770.91 % $-160,782
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value -30.51 % 2008-09-05 65 $2,014 $-565 -21.90 % New Holding 65 100.00 % $-565
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -30.51 % 2008-09-05 65 $2,014 $-565 -21.90 % New Holding 65 100.00 % $-565
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -41.43 % 2008-09-05 8,660 $268,373 $-75,255 -21.90 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -34.99 % 2008-09-04 9,400 $291,306 $-77,738 -21.06 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -36.72 % 2008-09-04 796 $24,668 $-6,583 -21.06 % No Change 0 0 % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -41.25 % 2008-09-04 9,990 $309,590 $-82,617 -21.06 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -35.35 % 2008-09-04 1,450 $44,936 $-11,992 -21.06 % No Compare - - % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -38.85 % 2008-09-04 None - - - % Sold All -10,780 -100.00 % $89,151
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -38.79 % 2008-09-04 None - - - % Sold All -427,134 -100.00 % $3,532,398
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -31.89 % 2008-09-04 800 $24,792 $-6,616 -21.06 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -39.73 % 2008-09-04 73,310 $2,271,877 $-606,274 -21.06 % Sold Some -51,300 -41.16 % $424,251
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -40.19 % 2008-09-03 7,420 $229,946 $-58,841 -20.37 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -34.97 % 2008-09-03 1,000 $30,990 $-7,930 -20.37 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -38.34 % 2008-09-03 24,300 $753,057 $-192,699 -20.37 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core -39.44 % 2008-09-02 8,246 $255,544 $-55,248 -17.77 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core -36.83 % 2008-09-02 3,624 $112,308 $-24,281 -17.77 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -39.36 % 2008-08-29 2,421 $75,027 $-13,775 -15.51 % Added More 531 28.09 % $-3,021
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -32.89 % 2008-08-29 415,700 $12,882,543 $-2,365,333 -15.51 % Sold Some -168,300 -28.81 % $957,627
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -35.64 % 2008-08-28 225,657 $6,993,110 $-1,252,396 -15.18 % No Compare - - % -
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value -34.49 % 2008-08-28 242,800 $7,524,372 $-1,347,540 -15.18 % Sold Some -69,400 -22.22 % $385,170
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -34.31 % 2008-08-28 8,705 $269,768 $-48,313 -15.18 % Sold Some -214,721 -96.10 % $1,191,702
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -37.22 % 2008-08-28 3,260 $101,027 $-18,093 -15.18 % Sold Some -90,846 -96.53 % $504,195
Etrade Russell 2000 Index Fund (E Trade Funds)