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Rli (RLI)

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Page Created: 2008-10-07 01:18:00-07Last Activity: 2008-10-06Industry: Property/Casualty InsCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
214
1251512
Score:
-0.21
7032--
Brand New:
8
30571140
Increased Existing:
46
1508--
No Change:
23
878--
Reduced Existing:
55
977--
Liquidated:
20
1569616
No Comparison Available:
62
---
Funds buying shares:
54
1964723
Buying %:
35.52 %
56833258
Funds not buying/selling shares:
23
---
Neutral %:
15.13 %
---
Funds selling shares:
75
1120411
Selling %:
49.34 %
27572920
   

Rli (RLI) 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
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 1,497 $81,272 $0 0.00 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 2,000 $108,580 $-6,400 -5.56 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -5.78 % 2008-10-03 None - - - % Sold All -23,617 -100.00 % $75,574
James Small Cap Fund (James Advantage Funds) Small-Cap Value -10.91 % 2008-09-30 None - - - % Sold All -50,300 -100.00 % $392,340
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -7.18 % 2008-09-29 418,256 $22,707,118 $-3,195,476 -12.33 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 980 $53,204 $-7,487 -12.33 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -6.18 % 2008-09-29 5,900 $320,311 $-45,076 -12.33 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 57,219 $3,106,420 $-592,217 -16.01 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 2,710 $147,126 $-19,675 -11.79 % No Compare - - % -
Franklin Resources Inc Institution -12.77 % 2008-09-22 6,051,510 $328,536,478 $-74,554,603 -18.49 % Added More 4,093,032 208.99 % $-50,426,154
Chatham Investment Management Co Institution -15.11 % 2008-09-11 10,050 $545,615 $-31,959 -5.53 % Added More 900 9.83 % $-2,862
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 1,487 $80,729 $-4,639 -5.43 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 5,800 $314,882 $-18,096 -5.43 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 2,508 $136,159 $-7,825 -5.43 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -20.45 % 2008-09-08 8,061 $437,632 $-25,150 -5.43 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 42,190 $2,290,495 $-61,597 -2.61 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -14.85 % 2008-09-05 15,973 $867,174 $-23,321 -2.61 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 6,012 $326,391 $-8,778 -2.61 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 170 $9,229 $-248 -2.61 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 84,380 $4,580,990 $-123,195 -2.61 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 2,580 $140,068 $-3,767 -2.61 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -20.79 % 2008-09-05 1,084 $58,850 $-1,583 -2.61 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 84,380 $4,580,990 $-123,195 -2.61 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 31,080 $1,687,333 $-45,377 -2.61 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -17.39 % 2008-09-04 24,710 $1,341,506 $-73,883 -5.21 % Sold Some -70 -0.28 % $209
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 600 $32,574 $-1,794 -5.21 % No Change 0 0 % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 102 $5,538 $-305 -5.21 % No Compare - - % -
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -17.71 % 2008-09-04 7,140 $387,631 $-21,349 -5.21 % Added More 3,040 74.14 % $-9,090
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 2 $109 $-6 -5.21 % New Holding 2 100.00 % $-6
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 312,200 $16,949,338 $-933,478 -5.21 % No Compare - - % -
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -17.55 % 2008-09-04 34,330 $1,863,776 $-102,647 -5.21 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -16.61 % 2008-09-04 23,500 $1,275,815 $-70,265 -5.21 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 8,030 $435,949 $-30,032 -6.44 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 960 $52,118 $-3,590 -6.44 % Added More 600 166.66 % $-2,244
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -16.23 % 2008-09-03 1 $54 $-4 -6.44 % No Compare - - % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -22.11 % 2008-09-03 17,800 $966,362 $-66,572 -6.44 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 13,679 $742,633 $-51,159 -6.44 % No Compare - - % -
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -16.97 % 2008-09-02 29,270 $1,589,068 $-85,761 -5.12 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 43,967 $2,386,968 $-71,227 -2.89 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 244 $13,247 $-395 -2.89 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 38,806 $2,106,778 $-62,866 -2.89 % Added More 14,719 61.10 % $-23,845
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -22.48 % 2008-08-29 7,600 $412,604 $-12,312 -2.89 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 86,525 $4,697,442 $-140,171 -2.89 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 142,103 $7,714,772 $-230,207 -2.89 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -22.87 % 2008-08-29 77,965 $4,232,720 $-126,303 -2.89 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 288,709 $15,674,012 $-467,709 -2.89 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 1,107 $60,099 $-1,793 -2.89 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -23.38 % 2008-08-29 63,200 $3,431,128 $-102,384 -2.89 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -16.08 % 2008-08-28 11,582 $628,787 $-31,851 -4.82 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -16.52 % 2008-08-28 14,560 $790,462 $-40,040 -4.82 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -19.09 % 2008-08-28 273 $14,821 $-751 -4.82 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 766 $41,586 $-2,107 -4.82 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -18.55 % 2008-08-28 8,500 $461,465 $-23,375 -4.82 % No Compare - - % -
Pl International Value Fund (Pacific Life Funds) International Small-M ... -20.04 % 2008-08-28 3,000 $162,870 $-8,250 -4.82 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -11.12 % 2008-08-28 8,590 $466,351 $-23,623 -4.82 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -19.30 % 2008-08-28 15,100 $819,779 $-41,525 -4.82 % No Compare - - % -
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -16.30 % 2008-08-28 600 $32,574 $-1,650 -4.82 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 8,986 $487,850 $-24,712 -4.82 % No Compare - - % -
Hite Capital Management Llc Institution -23.63 % 2008-08-28 6,481 $351,853 $-17,823 -4.82 % No Compare - - % -
Chartwell Investment Partners Institution -21.26 % 2008-08-26 79,975 $4,341,843 $-76,776 -1.73 % Sold Some -35,725 -30.87 % $34,296
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 2,815 $152,826 $-2,534 -1.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 449,055 $24,379,196 $-404,150 -1.63 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 1,300 $70,577 $-1,170 -1.63 % No Compare - - % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -21.66 % 2008-08-22 None - - - % Sold All -8,700 -100.00 %
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -15.26 % 2008-08-22 14,635 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 151,854 $8,244,154 $-139,706 -1.66 % Added More 49,652 48.58 % $-45,680
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 6,600 $358,314 $-6,072 -1.66 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -17.72 % 2008-08-20 844,634 $45,855,180 $-1,689,268 -3.55 % Added More 18,849 2.28 % $-37,698
Bruce And Co Inc Institution -23.06 % 2008-08-20 91,150 $4,948,534 $-182,300 -3.55 % Sold Some -250 -0.27 % $500
Pggm Institution -14.60 % 2008-08-19 11,271 $611,903 $-22,429 -3.53 % New Holding 11,271 100.00 % $-22,429
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -20.16 % 2008-08-19 77,600 $4,212,904 $-154,424 -3.53 % No Compare - - % -
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 3,740 $203,045 $-7,443 -3.53 % Added More 40 1.08 % $-80
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 245,517 $13,329,118 $-549,958 -3.96 % Sold Some -31,070 -11.23 % $69,597
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -19.60 % 2008-08-18 14,800 $803,492 $-33,152 -3.96 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 43,060 % No Change 0 0 % -
Mac Per Wolf Co Institution % 2008-08-15 514,675 % Added More 155,100 43.13 %
Lsv Asset Management Institution % 2008-08-15 87,900 % Sold Some -14,500 -14.16 %
Morgan Stanley Institution % 2008-08-15 86,607 % Sold Some -35,755 -29.22 %
Brown Brothers Harriman And Co Institution % 2008-08-15 12,390 % No Change 0 0 % -
Boston Trust And Investment Management Co Institution % 2008-08-15 400 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 160 $8,686 $-411 -4.51 % No Change 0 0 % -
Royal Bank Of Canada Institution -16.64 % 2008-08-14 None - - - % Sold All -13,360 -100.00 % $34,335
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 53 $2,877 $-136 -4.51 % New Holding 53 100.00 % $-136
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -80,327 -100.00 % $206,440
Bartlett & Co Institution -17.41 % 2008-08-14 375 $20,359 $-964 -4.51 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 278,358 $15,112,056 $-715,380 -4.51 % Added More 13,124 4.94 % $-33,729
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 81,366 $4,417,360 $-209,111 -4.51 % No Change 0 0 % -
Ing Investment Management Co Institution -19.38 % 2008-08-14 65,295 $3,544,866 $-167,808 -4.51 % Sold Some -15,840 -19.52 % $40,709
Perimeter Capital Partners Llc Institution -21.57 % 2008-08-14 None - - - % Sold All -91,337 -100.00 % $234,736
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 None - - - % Sold All -14,122 -100.00 % $36,294
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 1,397 $75,843 $-3,590 -4.51 % Added More 3 0.21 % $-8
Caxton Associates Llc Institution -24.03 % 2008-08-14 None - - - % Sold All -5,804 -100.00 % $14,916
Vtl Associates Llc Institution -18.12 % 2008-08-14 248 $13,464 $-637 -4.51 % Sold Some -441 -64.00 % $1,133
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 None - - - % Sold All -47,300 -100.00 % $121,561
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 11,400 $618,906 $-29,298 -4.51 % Sold Some -23,100 -66.95 % $59,367
Rr Partners Lp Institution -18.76 % 2008-08-14 534,800 $29,034,292 $-1,374,436 -4.51 % Added More 19,500 3.78 % $-50,115
Geode Capital Management Llc Institution -17.95 % 2008-08-14 39,238 $2,130,231 $-100,842 -4.51 % Sold Some -159 -0.40 % $409
Federated Investors Inc Institution -21.40 % 2008-08-14 61,217 $3,323,471 $-157,328 -4.51 % Added More 22,851 59.56 % $-58,727
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 None - - - % Sold All -1,664 -100.00 % $4,276
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 339,803 $18,447,905 $-873,294 -4.51 % Sold Some -176,348 -34.16 % $453,214
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -34,892 -100.00 % $89,672
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 16,314 $885,687 $-41,927 -4.51 % No Compare - - % -
Schroder Investment Management Group Institution -24.16 % 2008-08-14 12,096 $656,692 $-31,087 -4.51 % Sold Some -10,400 -46.23 % $26,728
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 235,070 $12,761,950 $-604,130 -4.51 % Added More 22,170 10.41 % $-56,977
Westwood Management Corp Institution -16.29 % 2008-08-14 339,171 $18,413,594 $-871,669 -4.51 % New Holding 339,171 100.00 % $-871,669
Whitney National Bank Institution -17.50 % 2008-08-14 11,110 $603,162 $-28,553 -4.51 % Sold Some -60 -0.53 % $154
Bridgeway Capital Management Inc Institution -27.25 % 2008-08-14 None - - - % Sold All -149,200 -100.00 % $383,444
Teachers Advisors Inc Institution -19.82 % 2008-08-14 12,137 $658,918 $-31,192 -4.51 % Added More 100 0.83 % $-257
Aronson And Johnson And Ortiz Lp Institution -15.69 % 2008-08-14 237,700 $12,904,733 $-610,889 -4.51 % Sold Some -700 -0.29 % $1,799
Us Bancorp De Institution -15.56 % 2008-08-14 4,730 $256,792 $-12,156 -4.51 % Added More 346 7.89 % $-889
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 768 $41,695 $-1,974 -4.51 % Added More 2 0.26 % $-5
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 422,229 $22,922,812 $-1,085,129 -4.51 % Sold Some -92,940 -18.04 % $238,856
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 122,002 $6,623,489 $-313,545 -4.51 % Sold Some -9,685 -7.35 % $24,890
General Re New England Asset Management Inc Institution -5.74 % 2008-08-14 19,200 $1,042,368 $-49,344 -4.51 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 40,665 $2,207,703 $-104,509 -4.51 % Added More 900 2.26 % $-2,313
Jennison Associates Llc Institution -24.12 % 2008-08-14 661,365 $35,905,506 $-1,699,708 -4.51 % Added More 654,465 9485.00 % $-1,681,975
First Mercantile Trust Co Institution -22.01 % 2008-08-14 6,840 $371,344 $-17,579 -4.51 % No Compare - - % -
Barrett Associates Inc / Ny Institution -18.09 % 2008-08-14 105,250 $5,714,023 $-270,493 -4.51 % Sold Some -4,575 -4.16 % $11,758
Axa Institution -21.18 % 2008-08-14 12,245 $664,781 $-31,470 -4.51 % Sold Some -35 -0.28 % $90
Citigroup Inc Institution -20.76 % 2008-08-14 8,120 $440,835 $-20,868 -4.51 % Added More 2,978 57.91 % $-7,653
Globeflex Capital L P Institution -27.46 % 2008-08-14 5 $271 $-13 -4.51 % No Change 0 0 % -
American International Group Inc Institution -20.16 % 2008-08-14 17,989 $976,623 $-46,232 -4.51 % Sold Some -202 -1.11 % $519
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 1,391 $75,517 $-3,575 -4.51 % No Change 0 0 % -
World Asset Management Inc Institution -19.59 % 2008-08-14 3,304 $179,374 $-8,491 -4.51 % Sold Some -480 -12.68 % $1,234
Padco Advisors Inc Institution -26.21 % 2008-08-14 50 $2,715 $-129 -4.51 % Sold Some -30 -37.50 % $77
First Quadrant L P Institution -19.38 % 2008-08-14 250 $13,573 $-643 -4.51 % Sold Some -5,524 -95.67 % $14,197
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 567,956 $30,834,331 $-1,459,647 -4.51 % Added More 36,553 6.87 % $-93,941
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 90 $4,886 $-231 -4.51 % Added More 43 91.48 % $-111
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 16,220 $880,584 $-34,873 -3.80 % Sold Some -5,160 -24.13 % $11,094
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 10,300 $559,187 $-22,145 -3.80 % Added More 3,800 58.46 % $-8,170
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 4,200 $228,018 $-9,030 -3.80 % Sold Some -200 -4.54 % $430
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 None - - - % Sold All -6,830 -100.00 % $14,685
Comerica Bank Institution -17.85 % 2008-08-13 17,003 $923,093 $-36,556 -3.80 % Added More 480 2.90 % $-1,032
Spark Lp Institution -22.86 % 2008-08-13 19,600 $1,064,084 $-42,140 -3.80 % New Holding 19,600 100.00 % $-42,140
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 958,106 $52,015,575 $-2,059,928 -3.80 % Added More 932,956 3709.56 % $-2,005,855
Eubel Brady And Suttman Asset Management Inc Institution -13.97 % 2008-08-13 118,267 $6,420,715 $-254,274 -3.80 % Sold Some -15,265 -11.43 % $32,820
Markel Corp Institution -7.03 % 2008-08-13 623,841 $33,868,328 $-1,341,258 -3.80 % Sold Some -6,072 -0.96 % $13,055
Russell Frank Co Institution -20.51 % 2008-08-13 45,556 $2,473,235 $-97,945 -3.80 % Sold Some -10,773 -19.12 % $23,162
Rothschild Asset Management Inc Institution -18.39 % 2008-08-13 125,863 $6,833,102 $-270,605 -3.80 % Sold Some -11,290 -8.23 % $24,274
Hartford Investment Management Co Institution -20.05 % 2008-08-13 4,507 $244,685 $-9,690 -3.80 % Sold Some -360 -7.39 % $774
Norges Bank Institution -20.97 % 2008-08-13 94,096 $5,108,472 $-202,306 -3.80 % Added More 10,810 12.97 % $-23,242
Champlain Investment Partners Llc Institution -16.80 % 2008-08-13 211,435 $11,478,806 $-454,585 -3.80 % Added More 46,725 28.36 % $-100,459
Northern Trust Corp Institution -18.03 % 2008-08-13 358,913 $19,485,387 $-771,663 -3.80 % Added More 27,834 8.40 % $-59,843
Wells Fargo And Co Institution -21.50 % 2008-08-13 57,614 $3,127,864 $-123,870 -3.80 % Added More 6,210 12.08 % $-13,352
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 None - - - % Sold All -5,724 -100.00 % $12,307
Capital Fund Management S A Institution -22.13 % 2008-08-13 None - - - % Sold All -16,295 -100.00 % $35,034
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 53,432 $2,900,823 $-128,237 -4.23 % Sold Some -30,355 -36.22 % $72,852
Bernard L. Madoff Investment Securities Llc Institution -18.92 % 2008-08-12 None - - - % Sold All -5,134 -100.00 % $12,322
Bank Of America Corp Institution -18.17 % 2008-08-12 248,911 $13,513,378 $-597,386 -4.23 % Sold Some -4,983 -1.96 % $11,959
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 560,592 $30,434,540 $-1,345,421 -4.23 % Added More 77,800 16.11 % $-186,720
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -2,348 -100.00 % $5,635
Ing Investments Llc Institution -20.56 % 2008-08-12 56,400 $3,061,956 $-135,360 -4.23 % Added More 6,500 13.02 % $-15,600
Research Affiliates Llc Institution -19.86 % 2008-08-11 20,937 $1,136,670 $-56,739 -4.75 % Added More 13,433 179.01 % $-36,403
Royce And Associates Llc Institution -21.74 % 2008-08-11 373,591 $20,282,255 $-1,012,432 -4.75 % Sold Some -30,300 -7.50 % $82,113
Value Line Inc Institution -24.91 % 2008-08-11 72,200 $3,919,738 $-195,662 -4.75 % Sold Some -27,000 -27.21 % $73,170
Texas Permanent School Fund Institution -19.12 % 2008-08-11 25,294 $1,373,211 $-68,547 -4.75 % Sold Some -2,524 -9.07 % $6,840
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 17,885 $970,977 $-48,468 -4.75 % No Change 0 0 % -
Ubs Ag Institution -21.84 % 2008-08-11 31,695 $1,720,722 $-85,893 -4.75 % Added More 2,443 8.35 % $-6,621
Rafferty Asset Management Llc Institution -28.56 % 2008-08-11 4,415 $239,690 $-11,965 -4.75 % Added More 2,619 145.82 % $-7,097
Prudential Financial Inc Institution -17.82 % 2008-08-08 46,225 $2,509,555 $-109,553 -4.18 % Sold Some -35,001 -43.09 % $82,952
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 380 $20,630 $-901 -4.18 % No Change 0 0 % -
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 18,500 $1,004,365 $-43,845 -4.18 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 15,599 $846,870 $-36,970 -4.18 % Sold Some -969 -5.84 % $2,297
Delaware Management Business Trust Institution -20.81 % 2008-08-08 83,298 $4,522,248 $-197,416 -4.18 % Added More 25,350 43.74 % $-60,080
Ccm Partners Institution -18.83 % 2008-08-07 1,092 $59,285 $-1,026 -1.70 % No Change 0 0 % -
Claymore Advisors Llc Institution -27.65 % 2008-08-07 13,080 $710,113 $-12,295 -1.70 % Added More 8,484 184.59 % $-7,975
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 2,527 $137,191 $-2,375 -1.70 % Added More 1,438 132.04 % $-1,352
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -2,940 -100.00 % $2,764
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 29,061 $1,577,722 $-27,317 -1.70 % Added More 21,893 305.42 % $-20,579
Timucuan Asset Management Inc Institution -9.25 % 2008-08-07 12,500 $678,625 $-11,750 -1.70 % No Change 0 0 % -
Al Frank Asset Management Inc Institution -21.80 % 2008-08-07 7,264 $394,363 $-6,828 -1.70 % Sold Some -21 -0.28 % $20
Vanguard Group Inc Institution -19.68 % 2008-08-06 65,020 $3,529,936 $-113,785 -3.12 % Sold Some -593,978 -90.13 % $1,039,462
Smith Asset Management Group Lp Institution -20.45 % 2008-08-05 None - - - % Sold All -120,590 -100.00 % $293,034
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.26 % 2008-08-05 11 $597 $-27 -4.28 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 12,900 $700,341 $-31,347 -4.28 % No Change 0 0 % -
Ark Asset Management Co Inc Institution -17.68 % 2008-08-05 150,664 $8,179,549 $-366,114 -4.28 % Sold Some -35,410 -19.03 % $86,046
Oxford Asset Management Institution -20.28 % 2008-08-04 34,129 $1,852,863 $-16,382 -0.87 % No Compare - - % -
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 39,924 $2,167,474 $-19,164 -0.87 % Sold Some -16,240 -28.91 % $7,795
California Public Employees Retirement System Institution -16.07 % 2008-08-04 141,600 $7,687,464 $-67,968 -0.87 % Added More 11,400 8.75 % $-5,472
Suntrust Banks Inc Institution -12.65 % 2008-08-04 53,239 $2,890,345 $-25,555 -0.87 % Sold Some -48,703 -47.77 % $23,377
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 56,138 $3,047,732 $-26,946 -0.87 % Added More 22,581 67.29 % $-10,839
Blackrock Group Ltd Institution -25.11 % 2008-08-04 4,900 $266,021 $-2,352 -0.87 % No Change 0 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -29.34 % 2008-08-01 9,700 $526,613 $-679 -0.12 % No Compare - - % -
Principal Financial Group Inc Institution -16.52 % 2008-08-01 54,219 $2,943,550 $-3,795 -0.12 % Added More 3,117 6.09 % $-218
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 804,805 $43,692,863 $-56,336 -0.12 % Sold Some -6,239 -0.76 % $437
Proshare Advisors Llc Institution -16.94 % 2008-08-01 15,235 $827,108 $-1,066 -0.12 % Added More 6,735 79.23 % $-471
Dupont Capital Management Institution -17.68 % 2008-07-31 50,388 $2,735,565 $-16,628 -0.60 % Sold Some -9,130 -15.33 % $3,013
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 21,498 $1,167,126 $-12,039 -1.02 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 25,305 $1,373,808 $-14,171 -1.02 % Sold Some -888 -3.39 % $497
Mesirow Financial Investment Management Institution -12.90 % 2008-07-30 241,917 $13,133,674 $-135,474 -1.02 % New Holding 241,917 100.00 % $-135,474
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.19 % 2008-07-30 29,352 $1,593,520 $-16,437 -1.02 % Added More 3,712 14.47 % $-2,079
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 8,737 $474,332 $-4,893 -1.02 % Added More 935 11.98 % $-524
Rochdale Investment Management Llc Institution -17.61 % 2008-07-30 8,061 $437,632 $-4,514 -1.02 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 1,092 $59,285 $-437 -0.73 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 54,000 $2,931,660 $-21,600 -0.73 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 19,500 $1,058,655 $15,990 1.53 % Sold Some -300 -1.51 % $-246
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,024,504 % Sold Some -191,335 -15.73 %
Ned Davis Research Institution -12.75 % 2008-07-25 6,000 % No Compare - - % -
Metlife Securities Inc Institution -16.74 % 2008-07-24 75 $4,072 $86 2.14 % No Compare - - % -
Strs Ohio Institution -16.23 % 2008-07-24 92,677 $5,031,434 $105,652 2.14 % Sold Some -11,745 -11.24 % $-13,389
Unionbancal Corp Institution -15.68 % 2008-07-22 32,400 $1,758,996 $-9,072 -0.51 % Added More 12,900 66.15 % $-3,612
Eagle Asset Management Inc Institution % 2008-07-17 198,719 % Sold Some -255,810 -56.28 %
First Citizens Bank And Trust Co Institution % 2008-07-16 10,702 % Sold Some -428 -3.84 %
James Investment Research Inc Institution -20.18 % 2008-07-15 None - - - % Sold All -65,300 -100.00 % $-630,145
Capstone Asset Management Co Institution -16.17 % 2008-07-09 6,500 $352,885 $37,895 12.03 % Sold Some -1,060 -14.02 % $-6,180
Mackay Shields Llc Institution -22.13 % 2008-07-09 6,050 $328,455 $35,272 12.03 % Sold Some -5,820 -49.03 % $-33,931
Harris Financial Corp Institution -22.10 % 2008-07-09 181,556 $9,856,675 $1,058,471 12.03 % Sold Some -148 -0.08 % $-863
Huntington National Bank Institution -15.34 % 2008-07-08 4,945 $268,464 $22,154 8.99 % Sold Some -90 -1.78 % $-403
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -10.31 % 2008-06-30 2,500 $135,725 $12,050 9.74 % New Holding 2,500 100.00 % $12,050
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -11.20 % 2008-06-30 17,000 $922,930 $81,940 9.74 % No Change 0 0 % -
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -14.51 % 2008-06-27 368 $19,979 $1,428 7.69 % Sold Some -51 -12.17 % $-198
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 189 $10,261 $733 7.69 % Added More 2 1.06 % $8
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 12,752 $692,306 $48,840 7.59 % Sold Some -3,005 -19.07 % $-11,509
Legg Mason Private Portfolio Group Llc Institution -21.98 % 2008-05-15 618 $33,551 $2,367 7.59 % New Holding 618 100.00 % $2,367
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