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Sunrise Senior Living Inc (SRZ)

Page Created: 2008-12-01 10:47:00-08Last Activity: 2008-11-28Industry: Retirement/Aged CareCountry: United States

Sunrise Senior Living Inc (SRZ)
Contact Information

7902 Westpark Drive, Mclean, Va 22102,, United States
Phone: 703-273-7500, Fax: 703-744-1601, Website: http://www.sunriseseniorliving.com

Sunrise Senior Living Inc (SRZ)
ISIN International Securities Identification Number

ISIN(s): US86768K1060

Sunrise Senior Living Inc (SRZ)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 86768K106

Sunrise Senior Living Inc (SRZ)
Stock Symbols and Exchanges

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

Sunrise Senior Living Inc (SRZ)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
205
163314461
Score:
-0.12
7031--
Brand New:
19
247221263
Increased Existing:
50
1427--
No Change:
29
1011--
Reduced Existing:
45
1418--
Liquidated:
32
179115952
No Comparison Available:
30
---
Funds buying shares:
69
184516221
Buying %:
39.42 %
518432084
Funds not buying/selling shares:
29
---
Neutral %:
16.57 %
---
Funds selling shares:
77
160614272
Selling %:
44.00 %
529426323
   

Sunrise Senior Living Inc (SRZ)
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
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,577 $2,719 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -341,044 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -217,610 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 340 $258 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -256,222 -100.00 % $0
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 8,050 $6,118 $0 0.00 % No Compare - - % -
Hokanson Capital Management Inc Institution 4.46 % 2008-11-26 None - - - % Sold All -87,160 -100.00 % $-20,047
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -13,940 -100.00 % $-3,206
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -756,300 -100.00 % $-173,949
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 4 $3 $1 43.39 % Added More 1 33.33 % $0
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 27,880 $21,189 $6,412 43.39 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 584 $444 $134 43.39 % Sold Some -592 -50.34 % $-136
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 5,645 $4,290 $1,298 43.39 % No Compare - - % -
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth 3.60 % 2008-11-26 8,000 $6,080 $1,840 43.39 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -25,235 -100.00 % $-5,804
Rs Investors Fund (Rs Investment Trust) Specialty & Misc 8.20 % 2008-11-26 53,274 $40,488 $12,253 43.39 % Sold Some -241 -0.45 % $-55
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 2,137 $1,624 $492 43.39 % No Compare - - % -
Rs Value Vip Series (Rs Variable Products Trust) Multi-Cap Value 6.34 % 2008-11-26 2,723 $2,069 $626 43.39 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 4,455 $3,386 $1,025 43.39 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 13,450 $10,222 $3,094 43.39 % No Compare - - % -
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth 3.60 % 2008-11-26 8,000 $6,080 $1,840 43.39 % No Change 0 0 % -
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 2,518 $1,914 $579 43.39 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 None - - - % Sold All -4,842 -100.00 % $-2,373
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 72,006 $54,725 $35,283 181.48 % New Holding 72,006 100.00 % $35,283
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 820 $623 $402 181.48 % Added More 286 53.55 % $140
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,243 $3,225 $2,079 181.48 % New Holding 4,243 100.00 % $2,079
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $152 $96 171.42 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 158,954 $120,805 $76,298 171.42 % Sold Some -50,480 -24.10 % $-24,230
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -160,000 -100.00 % $-76,800
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 27,284 $20,736 $13,096 171.42 % No Change 0 0 % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 2,557,978 $1,944,063 $1,227,829 171.42 % Sold Some -79,600 -3.01 % $-38,208
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 None - - - % Sold All -53,020 -100.00 % $-16,966
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 665,240 $505,582 $212,877 72.72 % Added More 233,540 54.09 % $74,733
Metlife Securities Inc Institution -79.89 % 2008-11-18 100 $76 $32 72.72 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 63,992 $48,634 $17,278 55.10 % Sold Some -208,340 -76.50 % $-56,252
Norges Bank Institution 2.58 % 2008-11-17 198,476 $150,842 $53,589 55.10 % Added More 79,148 66.32 % $21,370
Us Bancorp De Institution 3.17 % 2008-11-17 351 $267 $95 55.10 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 23,091 $17,549 $6,235 55.10 % Sold Some -50,309 -68.54 % $-13,583
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 1,212,900 $921,804 $327,483 55.10 % No Change 0 0 % -
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 422,699 $321,251 $114,129 55.10 % No Compare - - % -
Serengeti Asset Management Lp Institution 3.18 % 2008-11-14 1,400,000 $1,064,000 $378,000 55.10 % Added More 100,000 7.69 % $27,000
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -14,510 -100.00 % $-3,918
S And E Partners Lp Institution -5.09 % 2008-11-14 None - - - % Sold All -548,000 -100.00 % $-147,960
Echo Street Capital Management Llc Institution 5.69 % 2008-11-14 None - - - % Sold All -61,387 -100.00 % $-16,574
Fmr Corp Institution 2.08 % 2008-11-14 1,117,577 $849,359 $301,746 55.10 % New Holding 1,117,577 100.00 % $301,746
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 3,151,300 $2,394,988 $850,851 55.10 % Sold Some -1,095,400 -25.79 % $-295,758
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 17,922 $13,621 $4,839 55.10 % No Compare - - % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 2,137 $1,624 $577 55.10 % Added More 216 11.24 % $58
Ccm Partners Institution 3.09 % 2008-11-14 2,800 $2,128 $756 55.10 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 141,697 $107,690 $38,258 55.10 % Added More 5,958 4.38 % $1,609
Moore Capital Management Lp Institution 0.91 % 2008-11-14 32,987 $25,070 $8,906 55.10 % No Compare - - % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,500 $1,140 $405 55.10 % Sold Some -1,131 -42.98 % $-305
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 900 $684 $243 55.10 % Added More 500 125.00 % $135
Chesapeake Partners Management Co Inc Institution -2.10 % 2008-11-14 767,512 $583,309 $207,228 55.10 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,295 $984 $350 55.10 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 513,751 $390,451 $138,713 55.10 % Sold Some -238,992 -31.74 % $-64,528
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 634,198 $481,990 $171,233 55.10 % Added More 267,193 72.80 % $72,142
Morgan Stanley Institution 1.80 % 2008-11-14 61,651 $46,855 $16,646 55.10 % Added More 14,053 29.52 % $3,794
Citigroup Inc Institution 2.63 % 2008-11-14 46,090 $35,028 $12,444 55.10 % Sold Some -2,785 -5.69 % $-752
Wells Fargo And Co Institution 2.73 % 2008-11-14 36,199 $27,511 $9,774 55.10 % Sold Some -2,956 -7.54 % $-798
Epoch Investment Partners Inc Institution 1.30 % 2008-11-14 358,170 $272,209 $96,706 55.10 % Sold Some -19,882 -5.25 % $-5,368
Soundpost Partners Lp Institution -1.81 % 2008-11-14 450,000 $342,000 $121,500 55.10 % Sold Some -100,000 -18.18 % $-27,000
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 184,530 $140,243 $49,823 55.10 % New Holding 184,530 100.00 % $49,823
Wesley Capital Management Llc Institution 15.12 % 2008-11-14 2,255,290 $1,714,020 $608,928 55.10 % Sold Some -2,357,810 -51.11 % $-636,609
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 5,000,000 $3,800,000 $1,350,000 55.10 % Added More 1,729,100 52.86 % $466,857
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 100 $76 $27 55.10 % New Holding 100 100.00 % $27
Bancorpsouth Inc Institution -3.46 % 2008-11-14 317 $241 $86 55.10 % New Holding 317 100.00 % $86
Redding K G And Associated Llc Institution 1.08 % 2008-11-14 462,633 $351,601 $124,911 55.10 % Sold Some -578,034 -55.54 % $-156,069
Starwood Real Estate Securities Llc Institution 2.77 % 2008-11-14 211,100 $160,436 $56,997 55.10 % New Holding 211,100 100.00 % $56,997
Whitney National Bank Institution 3.16 % 2008-11-14 28,274 $21,488 $7,634 55.10 % Added More 12,064 74.42 % $3,257
Citadel L P Institution 2.60 % 2008-11-14 71,790 $54,560 $19,383 55.10 % Added More 54,092 305.63 % $14,605
Fifth Third Bancorp Institution 2.55 % 2008-11-14 50 $38 $14 55.10 % Sold Some -25 -33.33 % $-7
Teachers Advisors Inc Institution 2.63 % 2008-11-14 28,640 $21,766 $7,733 55.10 % Added More 1,880 7.02 % $508
Peak6 Investments L P Institution 3.33 % 2008-11-14 86 $65 $23 55.10 % Sold Some -522 -85.85 % $-141
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 420 $319 $113 55.10 % Added More 40 10.52 % $11
Jennison Associates Llc Institution 2.42 % 2008-11-14 1,534,206 $1,165,997 $414,236 55.10 % Added More 10,352 0.67 % $2,795
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 781 $594 $211 55.10 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 32,419 $24,638 $8,753 55.10 % Sold Some -345 -1.05 % $-93
American International Group Inc Institution 2.51 % 2008-11-14 41,926 $31,864 $11,320 55.10 % Added More 143 0.34 % $39
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 280,064 $212,849 $75,617 55.10 % Sold Some -4,954 -1.73 % $-1,338
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 275,035 $209,027 $74,259 55.10 % Added More 36,155 15.13 % $9,762
Geode Capital Management Llc Institution 2.58 % 2008-11-14 80,780 $61,393 $21,811 55.10 % No Change 0 0 % -
High Rise Capital Management Lp Institution -20.81 % 2008-11-14 3,197,490 $2,430,092 $863,322 55.10 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 10,264 $7,801 $2,771 55.10 % Added More 390 3.94 % $105
Netols Asset Management Inc Institution 3.04 % 2008-11-13 611,893 $465,039 $-42,833 -8.43 % Added More 363,869 146.70 % $-25,471
Kbc Group Nv Institution -2.29 % 2008-11-13 1,203 $914 $-84 -8.43 % No Change 0 0 % -
Amvescap Plc Institution 3.20 % 2008-11-13 5,414 $4,115 $-379 -8.43 % Sold Some -306 -5.34 % $21
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 74,063 $56,288 $-5,184 -8.43 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -21,007 -100.00 % $1,470
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 None - - - % Sold All -554,100 -100.00 % $38,787
World Asset Management Inc Institution 4.78 % 2008-11-13 7,188 $5,463 $-503 -8.43 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 1,000 $760 $-70 -8.43 % Sold Some -1,000 -50.00 % $70
Asset Advisors Corp Institution 6.37 % 2008-11-13 103,700 $78,812 $-7,259 -8.43 % Sold Some -25,500 -19.73 % $1,785
Portolan Capital Management Llc Institution 4.39 % 2008-11-13 132,558 $100,744 $-9,279 -8.43 % Added More 107,224 423.24 % $-7,506
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,577 $2,719 $-250 -8.43 % Added More 133 3.86 % $-9
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 31,910 $24,252 $-2,234 -8.43 % Sold Some -48,196 -60.16 % $3,374
Ubs Ag Institution 4.42 % 2008-11-13 1,862,976 $1,415,862 $-130,408 -8.43 % Sold Some -19,206 -1.02 % $1,344
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 24,806 $18,853 $-1,736 -8.43 % Sold Some -1,737 -6.54 % $122
Keybank National Association Institution 0.83 % 2008-11-13 21,216 $16,124 $-1,485 -8.43 % Added More 10,690 101.55 % $-748
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 270 $205 $-19 -8.43 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 46,088 $35,027 $-3,226 -8.43 % Added More 36,999 407.07 % $-2,590
Northern Trust Corp Institution 5.07 % 2008-11-13 410,904 $312,287 $-28,763 -8.43 % Added More 10,562 2.63 % $-739
Td Asset Management Inc Institution 0.36 % 2008-11-13 36,500 $27,740 $-2,555 -8.43 % Sold Some -29,100 -44.35 % $2,037
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 36,840 $27,998 $-2,579 -8.43 % Added More 275 0.75 % $-19
Obermeyer Asset Management Co Institution -3.07 % 2008-11-12 2,200 $1,672 $-154 -8.43 % No Change 0 0 % -
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 4,857,229 $3,691,494 $-340,006 -8.43 % Added More 266,884 5.81 % $-18,682
Columbia Partners L L C Investment Management Institution 2.05 % 2008-11-12 419,963 $319,172 $-29,397 -8.43 % Sold Some -1,433 -0.34 % $100
Royal Bank Of Canada Investment Management Uk Ltd Institution 5.76 % 2008-11-12 125 $95 $-9 -8.43 % New Holding 125 100.00 % $-9
Connable Office Inc Institution 3.44 % 2008-11-12 10,900 $8,284 $-763 -8.43 % Sold Some -500 -4.38 % $35
Profund Advisors Llc Institution 4.82 % 2008-11-12 20,448 $15,540 $-1,431 -8.43 % Added More 6,240 43.91 % $-437
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -748 -100.00 % $52
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,032,453 $2,304,664 $-212,272 -8.43 % Added More 730,637 31.74 % $-51,145
Mcclain Value Management Llc Institution -4.74 % 2008-11-12 11,656 $8,859 $-816 -8.43 % Added More 465 4.15 % $-33
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 6,190 $4,704 $-433 -8.43 % Sold Some -1,898 -23.46 % $133
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 6,242 $4,744 $-437 -8.43 % Added More 2,007 47.39 % $-140
Research Affiliates Llc Institution 5.06 % 2008-11-12 22,134 $16,822 $-1,549 -8.43 % Sold Some -9,373 -29.74 % $656
Neuberger Berman Llc Institution 4.68 % 2008-11-12 10,365 $7,877 $-726 -8.43 % New Holding 10,365 100.00 % $-726
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 19,625 $14,915 $-1,374 -8.43 % Added More 8,860 82.30 % $-620
Comerica Bank Institution -3.44 % 2008-11-12 43,408 $32,990 $-3,039 -8.43 % Added More 4,462 11.45 % $-312
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 18,536 $14,087 $-1,298 -8.43 % New Holding 18,536 100.00 % $-1,298
Proshare Advisors Llc Institution 3.73 % 2008-11-12 17,459 $13,269 $-1,222 -8.43 % New Holding 17,459 100.00 % $-1,222
Delaware Management Business Trust Institution 4.07 % 2008-11-12 None - - - % Sold All -300 -100.00 % $21
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -18,007 -100.00 % $1,260
Padco Advisors Inc Institution 4.47 % 2008-11-12 7,175 $5,453 $-502 -8.43 % Added More 3,610 101.26 % $-253
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 80,566 $61,230 $-43,506 -41.53 % Sold Some -1,230 -1.50 % $664
P Schoenfeld Asset Management Llc Institution -3.88 % 2008-11-10 None - - - % Sold All -457,300 -100.00 % $246,942
Regions Financial Corp Institution -1.42 % 2008-11-10 None - - - % Sold All -28,000 -100.00 % $15,120
Earnest Partners Llc Institution -3.12 % 2008-11-10 3,358,482 $2,552,446 $-1,813,580 -41.53 % Added More 85,598 2.61 % $-46,223
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,800 $2,128 $-3,836 -64.31 % No Compare - - % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 10,212 $7,761 $-13,990 -64.31 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 24 $18 $-33 -64.31 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 293,356 $222,951 $-401,898 -64.31 % Sold Some -13,940 -4.53 % $19,098
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 30,600 $23,256 $-41,922 -64.31 % Sold Some -1,700 -5.26 % $2,329
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 79,922 $60,741 $-178,226 -74.58 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,610,710 $1,224,140 $-3,591,883 -74.58 % Added More 1,576,382 4592.11 % $-3,515,332
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 36,085 $27,425 $-80,470 -74.58 % No Compare - - % -
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 200 $152 $-446 -74.58 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 40,144 $30,509 $-89,521 -74.58 % No Change 0 0 % -
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 10,950 $8,322 $-27,156 -76.54 % New Holding 10,950 100.00 % $-27,156
Ing Investment Management Co Institution -5.72 % 2008-11-05 9,300 $7,068 $-23,064 -76.54 % Added More 3,200 52.45 % $-7,936
Mercury Real Estate Advisors Llc Institution 3.34 % 2008-11-04 None - - - % Sold All -35,000 -100.00 % $88,550
Russell Frank Co Institution -9.49 % 2008-11-03 206,033 $156,585 $-568,651 -78.40 % Added More 44,075 27.21 % $-121,647
Prudential Financial Inc Institution -7.31 % 2008-11-03 88,286 $67,097 $-243,669 -78.40 % Sold Some -4,900 -5.25 % $13,524
M And T Bank Corp Institution -6.70 % 2008-11-03 290,050 $220,438 $-800,538 -78.40 % Added More 2,950 1.02 % $-8,142
Strs Ohio Institution -8.06 % 2008-11-03 18,100 $13,756 $-49,956 -78.40 % Added More 18,100 % $-49,956
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.28 % 2008-10-31 None - - - % Sold All -500 -100.00 % $1,130
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 398,562 $302,907 $-900,750 -74.83 % Added More 43,898 12.37 % $-99,209
Medical Delivery Portfolio (Fidelity Select Portfolios) Health/Biotech -5.76 % 2008-10-31 None - - - % Sold All -10,000 -100.00 % $22,600
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 75 $57 $-170 -74.83 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 None - - - % Sold All -17,800 -100.00 % $40,228
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 53,936 $40,991 $-195,788 -82.68 % Added More 5,979 12.46 % $-21,704
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 683,104 $519,159 $-2,479,668 -82.68 % Sold Some -221 -0.03 % $802
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 116,950 $88,882 $-424,529 -82.68 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 40,393 $30,699 $-146,627 -82.68 % Added More 1,300 3.32 % $-4,719
Health Sciences Fund (Valic Co I) Health/Biotech -6.81 % 2008-10-30 None - - - % Sold All -28,600 -100.00 % $103,818
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 65,932 $50,108 $-239,333 -82.68 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 11,400 $8,664 $-41,382 -82.68 % No Change 0 0 % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 1,000 $760 $-3,630 -82.68 % New Holding 1,000 100.00 % $-3,630
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 116,276 $88,370 $-422,082 -82.68 % Sold Some -2,700 -2.26 % $9,801
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 37,807 $28,733 $-137,239 -82.68 % Added More 1,993 5.56 % $-7,235
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 441 $335 $-1,169 -77.71 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -3.91 % 2008-10-29 202 $154 $-535 -77.71 % No Compare - - % -
Kalmar Investments Inc Institution -2.28 % 2008-10-29 573,380 $435,769 $-1,519,457 -77.71 % Sold Some -3,700 -0.64 % $9,805
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 137 $104 $-363 -77.71 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 216 $164 $-572 -77.71 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 29,263 $22,240 $-86,911 -79.62 % Sold Some -14,977 -33.85 % $44,482
Life Sciences Fund (American Century World Mutual Funds Inc) Health/Biotech -5.75 % 2008-10-28 20,000 $15,200 $-59,400 -79.62 % Sold Some -27,000 -57.44 % $80,190
Value Line Inc Institution -1.89 % 2008-10-28 None - - - % Sold All -10,600 -100.00 % $31,482
Oxford Asset Management Institution -3.14 % 2008-10-28 64,571 $49,074 $-191,776 -79.62 % New Holding 64,571 100.00 % $-191,776
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 60,861 $46,254 $-165,542 -78.16 % No Change 0 0 % -
Vanguard Health Care Index Fund (Vanguard World Fund) Health/Biotech -2.48 % 2008-10-24 12,724 $9,670 $-56,240 -85.32 % No Compare - - % -
Exchange Capital Management Inc Institution 0.69 % 2008-10-24 55,980 $42,545 $-247,432 -85.32 % Sold Some -2,965 -5.03 % $13,105
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 2,200 $1,672 $-11,528 -87.33 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 22,400 $17,024 $-119,616 -87.54 % No Compare - - % -
National Bank Of Indianapolis Corp Institution -1.95 % 2008-10-16 85 $65 $-457 -87.62 % New Holding 85 100.00 % $-457
Texas Permanent School Fund Institution -1.79 % 2008-10-15 64,045 $48,674 $-415,652 -89.51 % Added More 721 1.13 % $-4,679
Gw Capital Inc Institution -13.82 % 2008-10-15 1,631,273 $1,239,767 $-10,586,962 -89.51 % Added More 991,085 154.81 % $-6,432,142
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 31,600 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 20,620 $15,671 $-135,680 -89.64 % Added More 1,880 10.03 % $-12,370
Mainstream Investment Advisers Llc Institution -6.74 % 2008-10-09 24,055 $18,282 $-150,584 -89.17 % Sold Some -11,002 -31.38 % $68,873
Penn Davis Mcfarland Inc Institution -9.38 % 2008-10-08 755,880 $574,469 $-6,734,891 -92.14 % Added More 75,560 11.10 % $-673,240
Butler Wick Trust Co Institution -6.50 % 2008-10-08 11,880 $9,029 $-105,851 -92.14 % No Change 0 0 % -
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -22.19 % 2008-09-30 None - - - % Sold All -22,000 -100.00 % $286,660
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -34.46 % 2008-09-30 33,000 $25,080 $-429,990 -94.48 % No Compare - - % -
Alpine Global Premier Properties Fund Institution -46.95 % 2008-09-29 395,300 $300,428 $-4,814,754 -94.12 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 4,280 $3,253 $-52,130 -94.12 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 40,760 $30,978 $-608,139 -95.15 % Added More 26,889 193.85 % $-401,184
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core -32.13 % 2008-09-25 871,500 $662,340 $-13,159,650 -95.20 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 9,100 $6,916 $-137,410 -95.20 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 343 $261 $-5,344 -95.34 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -390 -100.00 % $6,521
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -36.69 % 2008-09-19 None - - - % Sold All -1,250 -100.00 % $20,900
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -12,922 -100.00 % $249,911
Health Sciences Trust (John Hancock Trust) Health/Biotech -35.29 % 2008-09-05 None - - - % Sold All -34,100 -100.00 % $659,494
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,300 $988 $-25,168 -96.22 % New Holding 1,300 100.00 % $-25,168
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,650 $1,254 $-31,944 -96.22 % No Compare - - % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core -41.74 % 2008-08-29 1,018,917 $774,377 $-19,940,206 -96.26 % Sold Some -106,025 -9.42 % $2,074,909
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,851 $2,167 $-55,794 -96.26 % Added More 309 12.15 % $-6,047
Wasatch Global Science And Technology Fund (Wasatch Funds Inc) Science & Tech -38.74 % 2008-08-29 62,115 $47,207 $-1,215,591 -96.26 % New Holding 62,115 100.00 % $-1,215,591
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 2,012 $1,529 $-39,073 -96.23 % New Holding 2,012 100.00 % $-39,073
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 1,646 $1,251 $-30,813 -96.09 % Sold Some -39,371 -95.98 % $737,025
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -171,957 -100.00 % $3,219,035
Moore Capital Management Llc Institution -42.70 % 2008-08-14 32,987 $25,070 $-621,145 -96.12 % Sold Some -10,000 -23.26 % $188,300
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -47.50 % 2008-08-14 62,597 $47,574 $-1,178,702 -96.12 % Sold Some -1,354 -2.11 % $25,496
Hanson Investment Management Institution -56.50 % 2008-07-24 1,400 $1,064 $-25,424 -95.98 % New Holding 1,400 100.00 % $-25,424
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Listed 205 holdings.
 

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