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Realnetworks Inc (RNWK)

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Industry: Internet Applic SftwrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
191
156014435
Score:
-0.05
7433--
Brand New:
19
2129194510
Increased Existing:
43
1767--
No Change:
28
826--
Reduced Existing:
47
1283--
Liquidated:
21
179616567
No Comparison Available:
33
---
Funds buying shares:
62
189417517
Buying %:
39.24 %
6227391116
Funds not buying/selling shares:
28
---
Neutral %:
17.72 %
---
Funds selling shares:
68
146113574
Selling %:
43.03 %
4074222317
   

Realnetworks Inc (RNWK) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -1.02 % 2008-08-21 24,240 $164,347 $5,575 3.51 % No Compare - - % -
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 160,563 $1,088,617 $88,310 8.82 % Sold Some -565 -0.35 % $-311
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 2,501 $16,957 $550 3.35 % No Change 2,501 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 90,111 $610,953 $-18,923 -3.00 % Sold Some -1,484 -1.62 % $312
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 245,188 $1,662,375 $-68,653 -3.96 % Sold Some -147,249 -37.52 % $41,230
Amvescap Plc Institution 1.47 % 2008-08-21 196,652 $1,333,301 $45,230 3.51 % Added More 128,416 188.19 % $29,536
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 26,600 $180,348 $-5,586 -3.00 % Sold Some -7,200 -21.30 % $1,512
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 1,792 $12,150 $0 0.00 % Added More 594 49.58 % $0
Axa Institution 0.21 % 2008-08-14 108,750 $737,325 $-22,838 -3.00 % Added More 55,150 102.89 % $-11,582
Bank Of America Corp Institution 0.81 % 2008-08-12 25,766 $174,693 $-7,214 -3.96 % Sold Some -30,922 -54.54 % $8,658
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 418,210 $2,835,464 $-87,824 -3.00 % Added More 37,292 9.79 % $-7,831
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 3,330,622 % Added More 11,803 0.35 %
Barclays Plc Institution 1.56 % 2008-08-12 170,000 $1,152,600 $-47,600 -3.96 % Sold Some -19,500 -10.29 % $5,460
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 27,200 $184,416 $-14,416 -7.25 % Added More 14,903 121.19 % $-7,899
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 22,017 $149,275 $-6,165 -3.96 % Sold Some -183,880 -89.30 % $51,486
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 10,907 $73,949 $-1,854 -2.44 % New Holding 10,907 100.00 % $-1,854
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 854,800 $5,795,544 $470,140 8.82 % Added More 255,900 42.72 % $140,745
Blackrock Group Ltd Institution 2.60 % 2008-08-04 108,087 $732,830 $77,823 11.88 % Sold Some -32,400 -23.06 % $-23,328
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 2,530,541 $17,157,068 $1,821,990 11.88 % Sold Some -1,138,759 -31.03 % $-819,906
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -12,025 -100.00 % $3,247
Bogle Investment Management L P Institution -1.39 % 2008-08-14 211,440 $1,433,563 $-44,402 -3.00 % New Holding 211,440 100.00 % $-44,402
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 1,571,330 $10,653,617 $-329,979 -3.00 % Added More 958,048 156.21 % $-201,190
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 10,036 $68,044 $2,108 3.19 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 1,162,404 $7,881,099 $836,931 11.88 % Sold Some -112,959 -8.85 % $-81,330
Carl Domino Inc Institution 3.30 % 2008-07-21 34,000 $230,520 $-2,040 -0.87 % No Change 34,000 0 % -
Caxton Associates Llc Institution 0.32 % 2008-08-14 803,540 $5,448,001 $-168,743 -3.00 % Added More 166,054 26.04 % $-34,871
Citigroup Inc Institution 0.70 % 2008-08-14 158,566 $1,075,077 $-33,299 -3.00 % New Holding 158,566 100.00 % $-33,299
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 492 $3,336 $354 11.88 % Added More 172 53.75 % $124
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -56 -100.00 % $-31
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 56 $380 $26 7.27 % No Change 56 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 50 $339 $-11 -3.00 % No Change 50 0 % -
Coatue Management Llc Institution -2.41 % 2008-08-14 433,729 $2,940,683 $-91,083 -3.00 % No Change 433,729 0 % -
Cohodes Marc C Institution -3.73 % 2008-08-14 2,753,395 $18,668,018 $-578,213 -3.00 % Sold Some -167,867 -5.74 % $35,252
Comerica Bank Institution 0.80 % 2008-08-13 10,295 $69,800 $-2,780 -3.82 % No Change 10,295 0 % -
Credit Agricole S A Institution 0.98 % 2008-08-13 None - - - % Sold All -155 -100.00 % $42
Credit Suisse/ Institution 0.91 % 2008-08-14 233,307 $1,581,821 $-48,994 -3.00 % Added More 149,654 178.89 % $-31,427
Davidson D A And Co Institution 0.61 % 2008-08-13 172,000 $1,166,160 $-46,440 -3.82 % No Change 172,000 0 % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 7,063,417 $47,889,967 $3,319,806 7.44 % Added More 1,414,448 25.03 % $664,791
Dkr Capital Partners Lp Institution -1.27 % 2008-08-14 10,400 $70,512 $-2,184 -3.00 % New Holding 10,400 100.00 % $-2,184
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,526 -100.00 % $412
Dresdner Bank Ag Institution 0.40 % 2008-08-14 149,828 $1,015,834 $-31,464 -3.00 % Added More 28,848 23.84 % $-6,058
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 28,600 $193,908 $6,578 3.51 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 100,046 $678,312 $14,006 2.10 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 135,166 $916,425 $-28,385 -3.00 % New Holding 135,166 100.00 % $-28,385
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -5,200 -100.00 % $-2,860
Fifth Third Bancorp Institution 0.76 % 2008-08-14 800 $5,424 $-168 -3.00 % No Change 800 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 17,400 $117,972 $-3,654 -3.00 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 1,200 $8,136 $-252 -3.00 % No Change 1,200 0 % -
First Trust Advisors Lp Institution 0.35 % 2008-08-08 16,817 $114,019 $3,700 3.35 % Sold Some -2,048 -10.85 % $-451
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -11.53 % 2008-05-30 18,865 $127,905 $-9,810 -7.12 % Sold Some -12,390 -39.64 % $6,443
Fmr Corp Institution 0.58 % 2008-08-14 100 $678 $-21 -3.00 % No Change 100 0 % -
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 1,316 $8,922 $-355 -3.82 % New Holding 1,316 100.00 % $-355
Franklin Resources Inc Institution 2.65 % 2008-08-07 14,262 $96,696 $7,844 8.82 % No Change 14,262 0 % -
Gagnon Securities Llc Institution 1.01 % 2008-07-29 246,390 $1,670,524 $-46,814 -2.72 % Sold Some -1,905 -0.76 % $362
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -150,049 -100.00 %
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 54,128 $366,988 $-11,367 -3.00 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 54,626 $370,364 $-14,749 -3.82 % Added More 26,600 94.91 % $-7,182
Geode Capital Management Llc Institution 0.61 % 2008-08-14 161,841 $1,097,282 $-33,987 -3.00 % Added More 377 0.23 % $-79
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 143,013 $969,628 $31,463 3.35 % No Compare - - % -
Globeflex Capital L P Institution 0.31 % 2008-08-14 65,145 $441,683 $-13,680 -3.00 % Added More 2,545 4.06 % $-534
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 2,939,793 $19,931,797 $-617,357 -3.00 % Sold Some -164,987 -5.31 % $34,647
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 41,161 $279,072 $-8,644 -3.00 % New Holding 41,161 100.00 % $-8,644
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 316 $2,142 $-60 -2.72 % Sold Some -64 -16.84 % $12
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 10,520 $71,326 $-3,366 -4.50 % New Holding 10,520 100.00 % $-3,366
Hbk Investments L P Institution 1.08 % 2008-08-14 50,500 $342,390 $-10,605 -3.00 % Sold Some -8,000 -13.67 % $1,680
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 100,000 $678,000 $-27,000 -3.82 % Sold Some -463,978 -82.26 % $125,274
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -417,658 -100.00 % $87,708
Hynes Himmelreich Glennon & Co Institution 1.86 % 2008-08-01 11,745 $79,631 $5,520 7.44 % Sold Some -67,361 -85.15 % $-31,660
Ing Investment Management Co Institution 0.72 % 2008-08-14 13,400 $90,852 $-2,814 -3.00 % Added More 11,000 458.33 % $-2,310
Insight 2811 Inc Institution 0.23 % 2008-07-30 167,535 $1,135,887 $-28,481 -2.44 % Sold Some -61,510 -26.85 % $10,457
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 169,313 $1,147,942 $37,249 3.35 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 1,506,136 $10,211,602 $331,350 3.35 % No Compare - - % -
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -10.81 % 2008-05-30 763,616 $5,177,316 $-397,080 -7.12 % Added More 80,000 11.70 % $-41,600
Intrust Bank Na Institution % 2008-07-16 12,000 % New Holding 12,000 100.00 %
Investor Resources Group Llc Institution -0.01 % 2008-08-14 194,660 $1,319,795 $-40,879 -3.00 % Added More 10,890 5.92 % $-2,287
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 1,630,703 $11,056,166 $-342,448 -3.00 % Added More 357,571 28.08 % $-75,090
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.33 % 2008-05-30 3 $20 $-2 -7.12 % Sold Some -4 -57.14 % $2
Kbc Group Nv Institution 0.79 % 2008-08-14 11,574 $78,472 $-2,431 -3.00 % Sold Some -11,371 -49.55 % $2,388
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 53,102 $360,032 $-14,338 -3.82 % New Holding 53,102 100.00 % $-14,338
Lyz Capital Advisors Llc Institution 1.44 % 2008-08-14 None - - - % Sold All -55,601 -100.00 % $11,676
Marshall Wace Llp Institution -0.26 % 2008-08-13 None - - - % Sold All -243,919 -100.00 % $65,858
Marshall Wace North America L P Institution 0.76 % 2008-08-13 None - - - % Sold All -330,317 -100.00 % $89,186
Marxe Austin W And Greenhouse David M Institution % 2008-08-15 285,779 % Sold Some -131,500 -31.51 %
Mcmillion Capital Management Inc Institution 4.34 % 2008-08-14 200 $1,356 $-42 -3.00 % No Change 200 0 % -
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 93,039 $630,804 $51,171 8.82 % Added More 70,077 305.18 % $38,542
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 91,611 $621,123 $-15,574 -2.44 % No Change 91,611 0 % -
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 45,088 $305,697 $-7,665 -2.44 % Added More 6,230 16.03 % $-1,059
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 100 $678 $0 0.00 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 270,435 $1,833,549 $-56,791 -3.00 % Added More 166,290 159.67 % $-34,921
Morgan Stanley Institution % 2008-08-15 1,006,556 % Added More 327,987 48.33 %
Munder Capital Management Institution 1.20 % 2008-08-08 353,500 $2,396,730 $77,770 3.35 % Sold Some -60,000 -14.51 % $-13,200
Munder Internet Fund (Munder Series Trust) Global Flex Port -10.12 % 2008-05-28 389,500 $2,640,810 $-159,695 -5.70 % No Change 389,500 0 % -
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 54,128 $366,988 $2,165 0.59 % No Compare - - % -
New England Asset Management Llc Institution 3.44 % 2008-07-24 319 $2,163 $-96 -4.23 % New Holding 319 100.00 % $-96
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 61,650 $417,987 $-12,947 -3.00 % Sold Some -60,574 -49.55 % $12,721
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,661 $11,262 $-66 -0.58 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 422,527 $2,864,733 $-114,082 -3.82 % Added More 47,444 12.64 % $-12,810
Northern Trust Corp Institution 0.93 % 2008-08-13 1,106,749 $7,503,758 $-298,822 -3.82 % Added More 12,018 1.09 % $-3,245
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 None - - - % Sold All -97 -100.00 % $20
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 5.32 % 2008-07-08 2,426 $16,448 $-243 -1.45 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 5.46 % 2008-07-08 100,100 $678,678 $-10,010 -1.45 % No Compare - - % -
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 57,700 $391,206 $-15,579 -3.82 % Sold Some -10,000 -14.77 % $2,700
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 271,490 $1,840,702 $-21,719 -1.16 % Added More 270,690 33836.25 % $-21,655
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 12 $81 $3 3.51 % New Holding 12 100.00 % $3
Oxford Asset Management Institution 4.53 % 2008-08-04 186,700 $1,265,826 $134,424 11.88 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 400 $2,712 $-84 -3.00 % Sold Some -1,244 -75.66 % $261
Padco Advisors Inc Institution 0.18 % 2008-08-14 None - - - % Sold All -7,640 -100.00 % $1,604
Par Capital Management Inc Institution -2.09 % 2008-08-14 4,557,076 $30,896,975 $-956,986 -3.00 % No Compare - - % -
Paradigm Capital Corp Institution 2.75 % 2008-07-11 445,400 $3,019,812 $-22,270 -0.73 % New Holding 445,400 100.00 % $-22,270
Paradigm Capital Management Inc Institution -0.28 % 2008-08-13 85,000 $576,300 $-22,950 -3.82 % No Change 85,000 0 % -
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 99,472 $674,420 $71,620 11.88 % Sold Some -71,410 -41.78 % $-51,415
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 8,765 $59,427 $1,928 3.35 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 49,119 $333,027 $10,806 3.35 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 315,000 $2,135,700 $-66,150 -3.00 % Sold Some -420,159 -57.15 % $88,233
Platinum Management (Ny) Llc Institution 0.64 % 2008-08-14 18,800 $127,464 $-3,948 -3.00 % New Holding 18,800 100.00 % $-3,948
Porter Orlin Llc Institution 0.36 % 2008-08-14 None - - - % Sold All -79,400 -100.00 % $16,674
Portolan Capital Management Llc Institution 2.05 % 2008-08-11 None - - - % Sold All -252,613 -100.00 % $42,944
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 7.45 % 2008-07-09 4,849 $32,876 $727 2.26 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 16,200 $109,836 $-3,402 -3.00 % No Change 16,200 0 % -
Principal Financial Group Inc Institution 2.88 % 2008-08-01 1,026,895 $6,962,348 $482,641 7.44 % Sold Some -1,200,788 -53.90 % $-564,370
Profund Advisors Llc Institution 1.95 % 2008-08-01 10,730 $72,749 $5,043 7.44 % Sold Some -29,471 -73.30 % $-13,851
Profund Vp Internet (Profunds) Global Flex Port -11.76 % 2008-06-27 13,783 $93,449 $2,894 3.19 % No Compare - - % -
Promethean Asset Management Llc Institution -1.68 % 2008-08-14 75,000 $508,500 $-15,750 -3.00 % No Change 75,000 0 % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 10,990 $74,512 $5,165 7.44 % Sold Some -3,683 -25.10 % $-1,731
Prudential Financial Inc Institution 0.52 % 2008-08-08 95,900 $650,202 $21,098 3.35 % New Holding 95,900 100.00 % $21,098
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 111,200 $753,936 $-21,128 -2.72 % No Change 111,200 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 122,660 $831,635 $-20,852 -2.44 % Sold Some -19,053 -13.44 % $3,239
Qvt Financial Lp Institution 1.29 % 2008-08-14 None - - - % Sold All -31,806 -100.00 % $6,679
Rainier Group Investment Advisory Llc Institution % 2008-08-15 804 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 40,355 $273,607 $-8,475 -3.00 % Added More 25,462 170.96 % $-5,347
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 3,057,914 $20,732,657 $-642,162 -3.00 % Added More 1,124,800 58.18 % $-236,208
Research Affiliates Llc Institution -1.48 % 2008-08-11 90,827 $615,807 $-15,441 -2.44 % Added More 56,687 166.04 % $-9,637
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -13.28 % 2008-06-27 7,279 $49,352 $1,529 3.19 % New Holding 7,279 100.00 % $1,529
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.26 % 2008-06-27 19,066 $129,267 $4,004 3.19 % No Change 19,066 0 % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 0.00 % 2008-08-28 19,062 $129,240 $0 0.00 % New Holding 19,062 100.00 % $0
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio 0.00 % 2008-08-28 7,466 $50,619 $0 0.00 % No Change 7,466 0 % -
Roxbury Capital Management Institution -0.46 % 2008-08-14 21,338 $144,672 $-4,481 -3.00 % New Holding 21,338 100.00 % $-4,481
Royal Bank Of Canada Institution 1.42 % 2008-08-14 50 $339 $-11 -3.00 % No Change 50 0 % -
Royce And Associates Llc Institution 0.75 % 2008-08-11 10,510,415 $71,260,614 $-1,786,771 -2.44 % Sold Some -376,500 -3.45 % $64,005
Russell Frank Co Institution 0.73 % 2008-08-13 247,700 $1,679,406 $-66,879 -3.82 % Added More 246,500 20541.66 % $-66,555
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 830 $5,627 $183 3.35 % Added More 430 107.50 % $95
Santa Barbara Asset Management Institution 0.54 % 2008-08-13 29,476 $199,847 $-7,959 -3.82 % Added More 754 2.62 % $-204
Saturna Capital Corp Institution 2.47 % 2008-08-07 800 $5,424 $440 8.82 % No Change 800 0 % -
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 217,575 $1,475,159 $-45,691 -3.00 % No Change 217,575 0 % -
Scopia Management Inc Institution % 2008-08-15 None - - - % Sold All -714,360 -100.00 %
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 None - - - % Sold All -20,689 -100.00 % $-11,379
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 352,609 $2,390,689 $-74,048 -3.00 % Added More 294,926 511.28 % $-61,934
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.82 % 2008-06-30 66,900 $453,582 $12,042 2.72 % No Change 66,900 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 77,043 $522,352 $16,949 3.35 % Sold Some -4,783 -5.84 % $-1,052
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 28,293 $191,827 $-14,712 -7.12 % Sold Some -3,297 -10.43 % $1,714
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -9.78 % 2008-05-30 None - - - % Sold All -4,535,844 -100.00 % $2,358,639
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 5,476 $37,127 $-2,464 -6.22 % Added More 266 5.10 % $-120
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 10.28 % 2008-07-07 190,130 $1,289,081 $41,829 3.35 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 7.73 % 2008-07-07 548,030 $3,715,643 $120,567 3.35 % No Compare - - % -
Sovereign Asset Management Corp Institution 0.15 % 2008-08-14 4,074,893 $27,627,775 $-855,728 -3.00 % No Compare - - % -
Spark Lp Institution -0.07 % 2008-08-13 457,500 $3,101,850 $-123,525 -3.82 % Sold Some -178,900 -28.11 % $48,303
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 116,671 $791,029 $-19,834 -2.44 % No Change 116,671 0 % -
Strs Ohio Institution 3.54 % 2008-07-24 253,500 $1,718,730 $-76,050 -4.23 % Sold Some -31,900 -11.17 % $9,570
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 7,512 $50,931 $-1,578 -3.00 % No Change 7,512 0 % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 1.85 % 2008-08-25 10,200 $69,156 $1,428 2.10 % No Compare - - % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 67,257 $456,002 $-14,124 -3.00 % Sold Some -1,373 -2.00 % $288
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -3.04 % 2008-05-30 1,226 $8,312 $-638 -7.12 % Added More 1,012 472.89 % $-526
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 693,428 $4,701,442 $-145,620 -3.00 % Added More 6,854 0.99 % $-1,439
Tocqueville Asset Management Lp Institution -0.39 % 2008-08-11 2,849,125 $19,317,068 $-484,351 -2.44 % Added More 1,089,854 61.94 % $-185,275
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 4,113 $27,886 $-2,139 -7.12 % Sold Some -727 -15.02 % $378
Towerview Llc Institution 6.81 % 2008-07-18 580,000 $3,932,400 $-63,800 -1.59 % No Change 580,000 0 % -
Trivium Capital Management Llc Institution -1.79 % 2008-08-14 None - - - % Sold All -1,225,000 -100.00 % $257,250
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 274,270 $1,859,551 $-57,597 -3.00 % Added More 214,503 358.89 % $-45,046
Ubs Ag Institution 0.25 % 2008-08-11 374,504 $2,539,137 $-63,666 -2.44 % Added More 153,861 69.73 % $-26,156
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 2.44 % 2008-08-08 1,473 $9,987 $324 3.35 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -0.58 % 2008-08-08 3,343 $22,666 $735 3.35 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 133,800 $907,164 $-42,816 -4.50 % Added More 66,900 100.00 % $-21,408
Us Bancorp De Institution 0.76 % 2008-08-14 1,500 $10,170 $-315 -3.00 % Sold Some -6,661 -81.61 % $1,399
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value 2.39 % 2008-08-08 37,864 $256,718 $8,330 3.35 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 895,629 $6,072,365 $-465,727 -7.12 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 48,479 $328,688 $-25,209 -7.12 % Added More 1,000 2.10 % $-520
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 447,943 $3,037,054 $-232,930 -7.12 % Sold Some -20,587 -4.39 % $10,705
Vanguard Group Inc Institution 0.78 % 2008-08-06 40,062 $271,620 $21,633 8.65 % Sold Some -2,880,732 -98.62 % $-1,555,595
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 96,751 $655,972 $-50,311 -7.12 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 542,714 $3,679,601 $-282,211 -7.12 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 731,635 $4,960,485 $-380,450 -7.12 % Added More 11,865 1.64 % $-6,170
Wb Capital Management Inc Institution 5.37 % 2008-07-11 359,655 $2,438,461 $-17,983 -0.73 % Sold Some -11,640 -3.13 % $582
Wells Fargo And Co Institution 0.75 % 2008-08-13 1,297,521 $8,797,192 $-350,331 -3.82 % Sold Some -14,764 -1.12 % $3,986
Wentworth Hauser And Violich Institution 4.10 % 2008-08-11 None - - - % Sold All -1,167,000 -100.00 % $198,390
Wetherby Asset Management Inc Institution 0.65 % 2008-08-06 17,737 $120,257 $9,578 8.65 % Sold Some -5,450 -23.50 % $-2,943
Wexford Capital Llc Institution % 2008-08-15 53,700 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -6.81 % 2008-05-29 240 $1,627 $-130 -7.37 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -1.10 % 2008-05-23 None - - - % Sold All -12,200 -100.00 % $3,294
World Asset Management Inc Institution 0.49 % 2008-08-14 13,556 $91,910 $-2,847 -3.00 % Sold Some -3,573 -20.85 % $750
Zacks Investment Management Institution 0.00 % 2008-08-12 23,212 $157,377 $-6,499 -3.96 % New Holding 23,212 100.00 % $-6,499
Zeke Lp Pa Institution 3.69 % 2008-08-26 225,000 $1,525,500 $51,750 3.51 % No Change 225,000 0 % -
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Listed 191 holdings.
   
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