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Sally Beauty Hldgs Inc (SBH)

 
Industry: Retail-Perfume&CosmeticsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
206
135412601
Score:
-0.08
7735--
Brand New:
18
212819551
Increased Existing:
62
1087--
No Change:
23
971--
Reduced Existing:
31
1779--
Liquidated:
41
6245771
No Comparison Available:
31
---
Funds buying shares:
80
136612741
Buying %:
45.71 %
497828882
Funds not buying/selling shares:
23
---
Neutral %:
13.14 %
---
Funds selling shares:
72
126311741
Selling %:
41.14 %
397125261
   

Sally Beauty Hldgs Inc (SBH) 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
1st Global Advisors Inc Institution -3.07 % 2008-07-11 55,808 $484,413 $102,129 26.71 % Added More 10,840 24.10 % $19,837
Acorn Capital Management Llc Institution -4.07 % 2008-08-14 89,595 $777,685 $6,272 0.81 % Sold Some -78,500 -46.69 % $-5,495
All Cap Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 40,000 $347,200 $0 0.00 % New Holding 40,000 100.00 % $0
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,994 $17,308 $598 3.57 % No Change 1,994 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -80,290 -100.00 % $-5,620
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 24,754 $214,865 $10,892 5.33 % Sold Some -77,236 -75.72 % $-33,984
Amvescap Plc Institution -3.31 % 2008-08-21 31,004 $269,115 $13,022 5.08 % Added More 400 1.30 % $168
Argent Capital Management Llc Institution -3.48 % 2008-08-06 34,000 $295,120 $36,040 13.91 % Added More 3,000 9.67 % $3,180
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 2,302 $19,981 $69 0.34 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 2,485,710 $21,575,963 $-49,714 -0.22 % Added More 74,633 3.09 % $-1,493
Axa Institution -4.42 % 2008-08-14 82,640 $717,315 $5,785 0.81 % Sold Some -290 -0.34 % $-20
Axial Capital Management Llc Institution -1.39 % 2008-08-14 None - - - % Sold All -92,600 -100.00 % $-6,482
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -13,400 -100.00 % $-1,608
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 106,153 $921,408 $112,522 13.91 % No Change 106,153 0 % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 420 $3,646 $504 16.04 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 1,811 $15,719 $254 1.63 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 37,693 $327,175 $16,585 5.33 % Sold Some -6,780 -15.24 % $-2,983
Bank Of Hawaii Institution -3.78 % 2008-08-06 40,107 $348,129 $42,513 13.91 % No Change 40,107 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 316,347 $2,745,892 $22,144 0.81 % Added More 9,415 3.06 % $659
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,492,089 % Added More 384,956 12.38 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -175,800 -100.00 % $-77,352
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 133,150 $1,155,742 $171,764 17.45 % Added More 117,650 759.03 % $151,769
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -72,484 -100.00 % $-31,893
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -28,500 -100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 4,801,586 $41,677,766 $2,448,809 6.24 % Added More 2,817,993 142.06 % $1,437,176
Blackrock Group Ltd Institution -5.09 % 2008-08-04 843,920 $7,325,226 $1,400,907 23.64 % Added More 821,560 3674.23 % $1,363,790
Blackrock Inc Institution -5.77 % 2008-08-06 525,493 $4,561,279 $557,023 13.91 % Added More 128,400 32.33 % $136,104
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 203,721 $1,768,298 $338,177 23.64 % Sold Some -79,466 -28.06 % $-131,914
Blair William And Co Institution -5.07 % 2008-08-14 None - - - % Sold All -23,662 -100.00 % $-1,656
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 14,900 $129,332 $1,043 0.81 % New Holding 14,900 100.00 % $1,043
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 8,106 $70,360 $0 0.00 % No Compare - - % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 17,600 $152,768 $7,744 5.33 % Added More 3,600 25.71 % $1,584
California Public Employees Retirement System Institution -0.43 % 2008-08-04 385,860 $3,349,265 $640,528 23.64 % Sold Some -98,600 -20.35 % $-163,676
Cape Cod Five Cents Savings Bank Institution -0.91 % 2008-08-07 None - - - % Sold All -10,000 -100.00 % $-5,100
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 206,000 $1,788,080 $14,420 0.81 % Added More 136,500 196.40 % $9,555
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -38,290 -100.00 % $-2,680
Citigroup Inc Institution -3.93 % 2008-08-14 170,927 $1,483,646 $11,965 0.81 % Sold Some -168,568 -49.65 % $-11,800
Claymore Advisors Llc Institution -5.27 % 2008-08-07 73,286 $636,122 $37,376 6.24 % Added More 73,240 159217.39 % $37,352
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 46 $399 $41 11.42 % No Change 46 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -60,353 -100.00 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 None - - - % Sold All -49,186 -100.00 % $-20,658
Comerica Bank Institution -3.65 % 2008-08-13 21,588 $187,384 $2,591 1.40 % Added More 3,261 17.79 % $391
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 559,700 $4,858,196 $67,164 1.40 % Added More 332,900 146.78 % $39,948
Credit Suisse/ Institution -3.47 % 2008-08-29 91,228 $791,859 $12,772 1.63 % Added More 39,522 76.43 % $5,533
Credo Capital Management Llc Institution -3.88 % 2008-07-09 590,315 $5,123,934 $1,216,049 31.11 % Added More 165,945 39.10 % $341,847
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -65,929 -100.00 % $-19,779
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 210,800 $1,829,744 $274,040 17.61 % Added More 182,428 642.98 % $237,156
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,550 $22,134 $485 2.23 % New Holding 2,550 100.00 % $485
Dunvegan Associates Inc Institution -3.02 % 2008-08-08 35,495 $308,097 $10,649 3.57 % Sold Some -185 -0.51 % $-56
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 29,400 $255,192 $12,348 5.08 % No Compare - - % -
Eads And Heald Investment Counsel Institution 0.88 % 2008-08-01 None - - - % Sold All -29,254 -100.00 % $-38,030
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 114,823 $996,664 $81,524 8.90 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 239,309 $2,077,202 $16,752 0.81 % New Holding 239,309 100.00 % $16,752
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,000 -100.00 % $-510
Fifth Third Bancorp Institution -2.58 % 2008-08-14 41,066 $356,453 $2,875 0.81 % Added More 29,024 241.02 % $2,032
First National Bank Of Omaha Institution % 2008-08-15 892 % Added More 170 23.54 %
First National Trust Co Institution -3.58 % 2008-08-11 125 $1,085 $53 5.08 % No Change 125 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 46,800 $406,224 $3,276 0.81 % No Change 46,800 0 % -
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 64,575 $560,511 $73,616 15.11 % No Change 64,575 0 % -
Fmr Corp Institution -2.71 % 2008-09-03 3,934,000 $34,147,120 $-2,163,700 -5.95 % Added More 231,100 6.24 % $-127,105
Franklin Resources Inc Institution -2.95 % 2008-09-02 2,470,300 $21,442,204 $-914,011 -4.08 % Added More 1,235,150 100.00 % $-457,006
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 None - - - % Sold All -310,000 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.00 % 2008-09-05 None - - - % Sold All -50,000 -100.00 % $0
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 None - - - % Sold All -28,394 -100.00 % $-1,988
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 2,089,920 $18,140,506 $250,790 1.40 % Added More 173,638 9.06 % $20,837
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 120,200 $1,043,336 $8,414 0.81 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 140,649 $1,220,833 $9,845 0.81 % Added More 54 0.03 % $4
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 10,615 $92,138 $2,548 2.84 % Added More 20 0.18 % $5
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 15,772 $136,901 $4,732 3.57 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 15,600 $135,408 $26,052 23.82 % New Holding 15,600 100.00 % $26,052
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,854,557 $16,097,555 $129,819 0.81 % Added More 702,853 61.02 % $49,200
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 130,900 $1,136,212 $92,939 8.90 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 100,500 $872,340 $14,070 1.63 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 2 $17 $0 2.23 % New Holding 2 100.00 % $0
Hartline Investment Corp Institution 1.56 % 2008-08-04 532,500 $4,622,100 $883,950 23.64 % Added More 328,975 161.63 % $546,099
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -11,700 -100.00 % $-819
Hecht Nikos Institution 21.06 % 2008-08-14 19,200 $166,656 $1,344 0.81 % No Change 19,200 0 % -
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -83,420 -100.00 % $-10,010
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 26,970 $234,100 $1,888 0.81 % Sold Some -10,685 -28.37 % $-748
Huntington National Bank Institution -1.91 % 2008-07-08 13,250 $115,010 $24,513 27.08 % Sold Some -225 -1.66 % $-416
Ing Investment Management Co Institution -4.20 % 2008-08-14 13,200 $114,576 $924 0.81 % Added More 11,100 528.57 % $777
Ing Investments Llc Institution -3.89 % 2008-08-12 316,218 $2,744,772 $139,136 5.33 % Added More 22,900 7.80 % $10,076
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 15,772 $136,901 $4,732 3.57 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 15,000 $130,200 $32,550 33.33 % No Change 15,000 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 162,091 $1,406,950 $71,320 5.33 % Added More 51,550 46.63 % $22,682
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 48,441 $420,468 $21,314 5.33 % Sold Some -80,405 -62.40 % $-35,378
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 20,975 % Sold Some -7,015 -25.06 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 1 $9 $-1 -5.95 % No Compare - - % -
Jove Partners Lp Institution 0.30 % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $-17,500
Kbc Group Nv Institution -5.19 % 2008-08-14 41,078 $356,557 $2,875 0.81 % Added More 36,108 726.51 % $2,528
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.32 % 2008-08-25 120,000 $1,041,600 $85,200 8.90 % No Compare - - % -
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 8,471,800 $73,535,224 $1,016,616 1.40 % Added More 4,425,630 109.37 % $531,076
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -3.10 % 2008-08-25 3,227,000 $28,010,360 $2,291,170 8.90 % No Compare - - % -
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -21,367 -100.00 % $-1,496
Lateef Management Associates Institution 5.88 % 2008-07-30 12,000 $104,160 $14,400 16.04 % No Change 12,000 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 None - - - % Sold All -2,038 -100.00 % $-245
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 75 $651 $5 0.81 % No Change 75 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 141,935 $1,231,996 $17,032 1.40 % New Holding 141,935 100.00 % $17,032
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 79,031 $685,989 $9,484 1.40 % Added More 500 0.63 % $60
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 3,273,335 $28,412,548 $229,133 0.81 % Added More 465,117 16.56 % $32,558
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -40,800 -100.00 % $-2,856
M And T Bank Corp Institution -1.60 % 2008-07-29 1,100 $9,548 $1,177 14.06 % Added More 1,000 1000.00 % $1,070
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 19,918 $172,888 $10,158 6.24 % Added More 9,973 100.28 % $5,086
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 15,000 $130,200 $32,550 33.33 % No Compare - - % -
Marco Investment Management Llc Institution -2.60 % 2008-08-07 177 $1,536 $90 6.24 % Sold Some -108 -37.89 % $-55
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 3,691,217 $32,039,764 $258,385 0.81 % New Holding 3,691,217 100.00 % $258,385
Menta Capital Llc Institution -3.73 % 2008-08-11 None - - - % Sold All -72,106 -100.00 % $-30,285
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 148,508 $1,289,049 $75,739 6.24 % Added More 137,697 1273.67 % $70,225
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 84,005 $729,163 $35,282 5.08 % Added More 5,809 7.42 % $2,440
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 3,009 $26,118 $3,611 16.04 % Sold Some -35,867 -92.26 % $-43,040
Mfs Global Equity Series (Mfs Variable Insurance Trust) Global Flex Port -7.49 % 2008-05-30 10,220 $88,710 $11,651 15.11 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 1,645,100 $14,279,468 $49,353 0.34 % No Compare - - % -
Mid Continent Capital Llc Institution -1.90 % 2008-08-01 12,000 $104,160 $15,600 17.61 % Sold Some -30,000 -71.42 % $-39,000
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 40,304 $349,839 $2,821 0.81 % Sold Some -28,077 -41.05 % $-1,965
Moneta Group Investment Advisors Inc Institution -3.83 % 2008-08-08 None - - - % Sold All -10,720 -100.00 % $-3,216
Morgan Stanley Institution % 2008-08-15 183,636 % Sold Some -6,794 -3.56 %
Munder Capital Management Institution -3.83 % 2008-08-08 270 $2,344 $81 3.57 % No Change 270 0 % -
Natcan Investment Management Inc Institution -5.11 % 2008-08-27 78,500 $681,380 $31,400 4.83 % New Holding 78,500 100.00 % $31,400
National Rural Electric Cooperative Association Institution -3.09 % 2008-08-14 422,900 $3,670,772 $29,603 0.81 % No Compare - - % -
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 120,200 $1,043,336 $260,834 33.33 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 8,794,044 % New Holding 8,794,044 100.00 %
New England Asset Management Llc Institution -1.49 % 2008-07-24 900 $7,812 $1,449 22.77 % Sold Some -850 -48.57 % $-1,369
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 None - - - % Sold All -29,359 -100.00 % $-2,055
New York State Common Retirement Fund Institution % 2008-08-15 109,990 % Added More 19,140 21.06 %
Nicholas Co Inc Institution % 2008-05-14 864,100 % No Change 864,100 0 % -
Norges Bank Institution -3.32 % 2008-08-13 394,203 $3,421,682 $47,304 1.40 % Added More 52,364 15.31 % $6,284
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -5.81 % 2008-07-01 15,000 $130,200 $32,550 33.33 % No Compare - - % -
North Pointe Capital Llc Institution -1.41 % 2008-08-01 1,558,000 $13,523,440 $2,025,400 17.61 % Added More 563,062 56.59 % $731,981
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 56,780 $492,850 $24,983 5.33 % Added More 43,350 322.78 % $19,074
Northern Trust Corp Institution -3.47 % 2008-08-13 764,604 $6,636,763 $91,752 1.40 % Added More 46,126 6.41 % $5,535
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -86,100 -100.00 % $-10,332
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 2,648,010 $22,984,727 $-79,440 -0.34 % Added More 1,148,320 76.57 % $-34,450
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 48 $417 $9 2.23 % New Holding 48 100.00 % $9
Oss Capital Management Institution -1.96 % 2008-08-14 15,422,132 $133,864,106 $1,079,549 0.81 % Added More 1,057,129 7.35 % $73,999
Oxford Asset Management Institution -0.02 % 2008-08-04 270,308 $2,346,273 $448,711 23.64 % No Compare - - % -
Pacific Global Investment Management Co Institution -3.47 % 2008-08-14 None - - - % Sold All -11,600 -100.00 % $-812
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 420 $3,646 $29 0.81 % Sold Some -3,540 -89.39 % $-248
Padco Advisors Inc Institution -7.24 % 2008-08-14 None - - - % Sold All -5,916 -100.00 % $-414
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 147,120 $1,277,002 $244,219 23.64 % Added More 32,975 28.88 % $54,739
Peak6 Investments L P Institution -5.25 % 2008-08-14 17,086 $148,306 $1,196 0.81 % New Holding 17,086 100.00 % $1,196
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 20,975 $182,063 $8,810 5.08 % Sold Some -7,015 -25.06 % $-2,946
Pike Place Capital Management Llc Institution 0.07 % 2008-08-13 289,312 $2,511,228 $34,717 1.40 % Sold Some -5,000 -1.69 % $-600
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 23,817 $206,732 $1,667 0.81 % Added More 11,900 99.85 % $833
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 28,700 $249,116 $2,009 0.81 % Added More 2,755 10.61 % $193
Profund Advisors Llc Institution -4.74 % 2008-08-01 None - - - % Sold All -14,994 -100.00 % $-19,492
Proshare Advisors Llc Institution -1.74 % 2008-08-01 11,676 $101,348 $15,179 17.61 % Added More 502 4.49 % $653
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 31,600 $274,288 $33,812 14.06 % No Change 31,600 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 127,902 $1,110,189 $153,482 16.04 % Added More 24,633 23.85 % $29,560
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -6.08 % 2008-08-28 134,015 $1,163,250 $4,020 0.34 % No Compare - - % -
Qvt Financial Lp Institution -1.42 % 2008-08-14 78,693 $683,055 $5,509 0.81 % New Holding 78,693 100.00 % $5,509
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 130 $1,128 $9 0.81 % Sold Some -261 -66.75 % $-18
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 228 $1,979 $16 0.81 % Sold Some -425 -65.08 % $-30
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -218,200 -100.00 % $-15,274
Research Affiliates Llc Institution -4.50 % 2008-08-11 191,599 $1,663,079 $80,472 5.08 % New Holding 191,599 100.00 % $80,472
Roffman Miller Associates Inc Institution 0.62 % 2008-07-29 None - - - % Sold All -18,006 -100.00 % $-19,266
Roxbury Capital Management Institution -4.91 % 2008-08-14 365 $3,168 $26 0.81 % No Change 365 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 330,794 $2,871,292 $39,695 1.40 % Sold Some -191,782 -36.69 % $-23,014
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 810 $7,031 $1,620 29.94 % Added More 420 107.69 % $840
Sageview Capital Lp Institution -1.54 % 2008-08-14 10,164,923 $88,231,532 $711,545 0.81 % Added More 1,107,501 12.22 % $77,525
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 143,325 $1,244,061 $10,033 0.81 % No Change 143,325 0 % -
Schwartz Investment Counsel Inc Institution -0.77 % 2008-08-06 None - - - % Sold All -20,000 -100.00 % $-21,200
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -0.32 % 2008-08-19 None - - - % Sold All -20,000 -100.00 % $-4,800
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 27,803 $241,330 $14,180 6.24 % Added More 17,468 169.01 % $8,909
Shapiro Capital Management Co Inc Institution -2.07 % 2008-08-13 7,839,960 $68,050,853 $940,795 1.40 % Added More 1,038,916 15.27 % $124,670
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 443,298 $3,847,827 $31,031 0.81 % Added More 206,786 87.43 % $14,475
Shell Asset Management Co Institution -2.58 % 2008-07-24 3,137 $27,229 $5,051 22.77 % Sold Some -250 -7.38 % $-403
Sirios Capital Management L P Institution -1.13 % 2008-08-26 None - - - % Sold All -29,730 -100.00 % $-19,325
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 74,965 $650,696 $22,490 3.57 % Sold Some -4,654 -5.84 % $-1,396
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 27,314 $237,086 $0 0.00 % Sold Some -1,789 -6.14 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 5,325 $46,221 $746 1.63 % No Compare - - % -
Smid Cap Portfolio (Smid Cap Portfolio) Small-Cap Core -2.07 % 2008-08-28 61,700 $535,556 $1,851 0.34 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 1.69 % 2008-07-29 93,839 $814,523 $100,408 14.06 % No Compare - - % -
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -149,300 -100.00 % $2,986
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 89,682 $778,440 $107,618 16.04 % No Change 89,682 0 % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 7,198 $62,479 $504 0.81 % No Change 7,198 0 % -
Sunrise Partners Llc Institution -8.70 % 2008-08-14 109,126 $947,214 $7,639 0.81 % Sold Some -29,829 -21.46 % $-2,088
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -4.16 % 2008-08-29 28,900 $250,852 $4,046 1.63 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 94,199 $817,647 $6,594 0.81 % Added More 44,419 89.23 % $3,109
Tewksbury Capital Management Ltd Institution -2.24 % 2008-08-13 36,168 $313,938 $4,340 1.40 % New Holding 36,168 100.00 % $4,340
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 16,300 $141,484 $-6,031 -4.08 % New Holding 16,300 100.00 % $-6,031
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc % 2008-09-05 None - - - % Sold All -120,000 -100.00 % $0
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 141,600 $1,229,088 $19,824 1.63 % Added More 19,750 16.20 % $2,765
Thomas White International Ltd Institution % 2008-07-16 None - - - % Sold All -20 -100.00 %
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 527,867 $4,581,886 $36,951 0.81 % Added More 19,521 3.84 % $1,366
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -1.93 % 2008-08-29 179,141 $1,554,944 $25,080 1.63 % Added More 500 0.27 % $70
Total Return Us Treasury Fund (Total Return U S Treasury Fund Inc) Specialty & Misc -5.81 % 2008-07-01 15,000 $130,200 $32,550 33.33 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 4,802 $41,681 $0 0.00 % Sold Some -383 -7.38 % $0
Town And Country Bank And Trust Co Dba First Bankers Trust C ... Institution -2.03 % 2008-08-12 15,995 $138,837 $7,038 5.33 % No Change 15,995 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -37,892 -100.00 %
Turner Investment Management Llc Institution -5.21 % 2008-08-13 None - - - % Sold All -18,880 -100.00 % $-2,266
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 44,000 $381,920 $5,280 1.40 % Sold Some -1,300,604 -96.72 % $-156,072
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.61 % 2008-08-08 172 $1,493 $52 3.57 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 1,078 $9,357 $323 3.57 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 3,800 $32,984 $4,332 15.11 % Added More 2,400 171.42 % $2,736
Us Bancorp De Institution -3.27 % 2008-08-14 9,104 $79,023 $637 0.81 % No Change 9,104 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.14 % 2008-09-04 214,000 $1,857,520 $40,660 2.23 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 29,700 $257,796 $31,482 13.91 % Sold Some -2,128,168 -98.62 % $-2,255,858
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 52,700 $457,436 $15,810 3.57 % New Holding 52,700 100.00 % $15,810
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 124,263 $1,078,603 $131,719 13.91 % Added More 22,576 22.20 % $23,931
Wellington Management Co Llp Institution -4.81 % 2008-08-14 368,207 $3,196,037 $25,774 0.81 % No Change 368,207 0 % -
Wells Fargo And Co Institution -4.20 % 2008-08-13 116,689 $1,012,861 $14,003 1.40 % Added More 11,232 10.65 % $1,348
Wesbanco Bank Inc Institution % 2008-07-16 15,200 % No Change 15,200 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 250 $2,170 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 11,373 $98,718 $796 0.81 % No Change 11,373 0 % -
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -798 -100.00 % $-1,245
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Listed 206 holdings.
   
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