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Simpson Mfg Inc (SSD)

 
Industry: Bldg&Construct Prod-MiscCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
175
158914764
Score:
0.05
4863--
Brand New:
12
2674245110
Increased Existing:
54
1249--
No Change:
21
1056--
Reduced Existing:
36
1495--
Liquidated:
17
184917096
No Comparison Available:
35
---
Funds buying shares:
66
166715496
Buying %:
47.14 %
4342262721
Funds not buying/selling shares:
21
---
Neutral %:
15.00 %
---
Funds selling shares:
53
165115354
Selling %:
37.85 %
4395308914
   

Simpson Mfg Inc (SSD) 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
Akre Capital Management Llc Institution -0.25 % 2008-08-14 794,829 $20,904,003 $-1,263,778 -5.70 % No Change 794,829 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 1,903,542 $50,063,155 $-2,779,171 -5.25 % New Holding 1,903,542 100.00 % $-2,779,171
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 10,000 $263,000 $6,800 2.65 % No Compare - - % -
American Century Companies Inc Institution -3.91 % 2008-08-27 73,675 $1,937,653 $-159,138 -7.58 % New Holding 73,675 100.00 % $-159,138
American International Group Inc Institution -4.02 % 2008-08-14 33,714 $886,678 $-53,605 -5.70 % Added More 2,009 6.33 % $-3,194
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 49,496 $1,301,745 $-65,830 -4.81 % Sold Some -13,538 -21.47 % $18,006
Amvescap Plc Institution -3.31 % 2008-08-21 55,886 $1,469,802 $-89,418 -5.73 % Added More 16,961 43.57 % $-27,138
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 17,300 $454,990 $-27,507 -5.70 % Sold Some -17,600 -50.42 % $27,984
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 3,500 $92,050 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 778 $20,461 $-2,140 -9.46 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 356,427 $9,374,030 $-470,484 -4.77 % Added More 8,428 2.42 % $-11,125
Axa Institution -4.42 % 2008-08-14 33,125 $871,188 $-52,669 -5.70 % Sold Some -1,525 -4.40 % $2,425
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -1.40 % 2008-08-28 11,960 $314,548 $-32,890 -9.46 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 3,452,267 $90,794,622 $-4,591,515 -4.81 % Added More 27,462 0.80 % $-36,524
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 247,713 $6,514,852 $-393,864 -5.70 % Added More 5,114 2.10 % $-8,131
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,882,968 % Added More 20,461 1.09 %
Barclays Plc Institution -5.12 % 2008-08-12 119,200 $3,134,960 $-158,536 -4.81 % Sold Some -1,500 -1.24 % $1,995
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 None - - - % Sold All -22,876 -100.00 % $0
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 439 $11,546 $948 8.94 % Sold Some -15 -3.30 % $-32
Black River Asset Management Llc Institution % 2008-08-15 325,400 % Added More 320,200 6157.69 %
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,700 $202,510 $12,397 6.52 % No Change 7,700 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 74,242 $1,952,565 $119,530 6.52 % Sold Some -20,308 -21.47 % $-32,696
Blair William And Co Institution -5.07 % 2008-08-14 9,915 $260,765 $-15,765 -5.70 % Added More 440 4.64 % $-700
Boston Trust And Investment Management Co Institution % 2008-08-15 240,989 % Added More 117,239 94.73 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -3.11 % 2008-08-29 19,000 $499,700 $-28,500 -5.39 % No Compare - - % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 72,116 $1,896,651 $-114,664 -5.70 % Sold Some -169,914 -70.20 % $270,163
Brc Investment Management Llc Institution -2.47 % 2008-08-06 17,400 $457,620 $4,524 0.99 % No Change 17,400 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 70,120 $1,844,156 $112,893 6.52 % Sold Some -63,600 -47.56 % $-102,396
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -9,800 -100.00 % $14,308
Capstone Asset Management Co Institution -1.16 % 2008-07-09 15,920 $418,696 $70,048 20.09 % Sold Some -390 -2.39 % $-1,716
Ccm Partners Institution -1.81 % 2008-08-07 2,290 $60,227 $0 0.00 % No Change 2,290 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 152,707 $4,016,194 $-242,804 -5.70 % Added More 28,487 22.93 % $-45,294
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -26 -100.00 % $0
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 26 $684 $18 2.65 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 1,838,244 $48,345,817 $-2,922,808 -5.70 % Sold Some -90,866 -4.71 % $144,477
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 2,200,000 $57,860,000 $-2,926,000 -4.81 % No Change 2,200,000 0 % -
Comerica Bank Institution -3.65 % 2008-08-13 34,145 $898,014 $-49,852 -5.25 % Added More 2,014 6.26 % $-2,940
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 48,575 $1,277,523 $-70,920 -5.25 % Added More 15,000 44.67 % $-21,900
Conestoga Capital Advisors Llc Institution -0.67 % 2008-08-07 246,450 $6,481,635 $0 0.00 % Added More 10,875 4.61 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 6,100 $160,430 $-9,150 -5.39 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 86,904 $2,285,575 $-130,356 -5.39 % Added More 49,741 133.84 % $-74,612
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 19,676 % Added More 4,913 33.27 %
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 620,533 $16,320,018 $1,017,674 6.65 % Added More 49,680 8.70 % $81,475
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 50 $1,315 $2 0.15 % New Holding 50 100.00 % $2
Dupont Capital Management Institution -1.39 % 2008-07-31 None - - - % Sold All -229,554 -100.00 % $-525,679
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 11,500 $302,450 $-18,400 -5.73 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 332,058 $8,733,125 $-368,584 -4.04 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 305,100 $8,024,130 $500,364 6.65 % Added More 62,000 25.50 % $101,680
Federated Investors Inc Institution -4.28 % 2008-08-14 271,515 $7,140,845 $-431,709 -5.70 % Sold Some -544,185 -66.71 % $865,254
Fifth Third Bancorp Institution -2.58 % 2008-08-14 20 $526 $-32 -5.70 % New Holding 20 100.00 % $-32
Findlay Park Partners Llp Institution -4.18 % 2008-08-06 105,000 $2,761,500 $27,300 0.99 % No Change 105,000 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 1,250 $32,875 $-2,738 -7.68 % No Change 1,250 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 103 $2,709 $248 10.08 % New Holding 103 100.00 % $248
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 134 $3,524 $323 10.08 % New Holding 134 100.00 % $323
Fmr Corp Institution -2.71 % 2008-09-03 4,430,500 $116,522,150 $-4,784,940 -3.94 % Sold Some -69,600 -1.54 % $75,168
Forward Legato Fund (Forward Funds) Small-Cap Core -4.31 % 2008-05-30 2,225 $58,518 $-178 -0.30 % No Compare - - % -
Franklin Resources Inc Institution -2.95 % 2008-09-02 2,477,600 $65,160,880 $-4,162,368 -6.00 % Added More 1,334,400 116.72 % $-2,241,792
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 903,250 $23,755,475 $-740,665 -3.02 % Sold Some -904,550 -50.03 % $741,731
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 56,418 $1,483,793 $-89,705 -5.70 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 64,015 $1,683,595 $-101,784 -5.70 % Added More 22 0.03 % $-35
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,420 $63,646 $-2,614 -3.94 % Sold Some -465 -16.11 % $502
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 3,700 $97,310 $5,069 5.49 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 82,762 $2,176,641 $-131,592 -5.70 % Added More 6,737 8.86 % $-10,712
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 97,087 $2,553,388 $-107,767 -4.04 % No Compare - - % -
Grt Capital Partners Llc Institution -5.14 % 2008-08-14 10,000 $263,000 $-15,900 -5.70 % No Change 10,000 0 % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 None - - - % Sold All -24,542 -100.00 % $39,022
Hartford Investment Management Co Institution -4.01 % 2008-08-13 8,218 $216,133 $-11,998 -5.25 % Sold Some -60 -0.72 % $88
High Pointe Capital Management Llc Institution 2.26 % 2008-07-28 21,050 $553,615 $110,302 24.88 % Added More 2,150 11.37 % $11,266
Icon Advisers Inc Institution -4.57 % 2008-08-06 38,400 $1,009,920 $9,984 0.99 % No Change 38,400 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 1,477 $38,845 $-4,062 -9.46 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 120,430 $3,167,309 $-191,484 -5.70 % Added More 78,420 186.66 % $-124,688
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 1,430 $37,609 $0 0.00 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 None - - - % Sold All -14,205 -100.00 % $18,893
Mackay Shields Llc Institution -3.12 % 2008-07-09 20,965 $551,380 $92,246 20.09 % Sold Some -465 -2.16 % $-2,046
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 507 $13,334 $0 0.00 % Added More 190 59.93 % $0
Martin Capital Management Llp Institution % 2008-08-15 20,400 % No Change 20,400 0 % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,600 $42,080 $-2,544 -5.70 % Added More 123 8.32 % $-196
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... 0.37 % 2008-09-04 12,100 $318,230 $484 0.15 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 48,031 $1,263,215 $0 0.00 % Sold Some -23,456 -32.81 % $0
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 33,760 $887,888 $-73,934 -7.68 % Added More 1,086 3.32 % $-2,378
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 830 $21,829 $1,477 7.25 % Sold Some -13,557 -94.23 % $-24,131
Morgan Stanley Institution % 2008-08-15 99,233 % Sold Some -14,519 -12.76 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -2.52 % 2008-09-03 134,200 $3,529,460 $-144,936 -3.94 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 5,168 $135,918 $103 0.07 % New Holding 5,168 100.00 % $103
National City Corp Institution -3.87 % 2008-08-08 None - - - % Sold All -153,429 -100.00 % $125,812
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 56,418 $1,483,793 $152,329 11.44 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 4,199,072 % Added More 46,800 1.12 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 None - - - % Sold All -8,161 -100.00 % $12,976
New York State Common Retirement Fund Institution % 2008-08-15 77,890 % Added More 12,200 18.57 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 16,600 $436,580 $86,984 24.88 % New Holding 16,600 100.00 % $86,984
Norges Bank Institution -3.32 % 2008-08-13 155,632 $4,093,122 $-227,223 -5.25 % Added More 18,949 13.86 % $-27,666
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 2,000 $52,600 $-2,660 -4.81 % Sold Some -800 -28.57 % $1,064
Northern Trust Corp Institution -3.47 % 2008-08-13 439,194 $11,550,802 $-641,223 -5.25 % Added More 58,349 15.32 % $-85,190
Northwest Investment Counselors Llc Institution % 2008-07-16 14,871 % Added More 8 0.05 %
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 500 $13,150 $-795 -5.70 % No Change 500 0 % -
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 1,223,200 $32,170,160 $48,928 0.15 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 400 $10,520 $-544 -4.91 % No Change 400 0 % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 3,674 $96,626 $-5,842 -5.70 % Sold Some -122 -3.21 % $194
Padco Advisors Inc Institution -7.24 % 2008-08-14 1,824 $47,971 $-2,900 -5.70 % Sold Some -2,295 -55.71 % $3,649
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 189,066 $4,972,436 $-300,615 -5.70 % Added More 12,550 7.10 % $-19,955
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 17,620 $463,406 $28,368 6.52 % Added More 1,584 9.87 % $2,550
Peak6 Investments L P Institution -5.25 % 2008-08-14 29,200 $767,960 $-46,428 -5.70 % Added More 28,358 3367.93 % $-45,089
Petersen Flynn And Dinsmore Inc Institution -3.10 % 2008-08-06 328,275 $8,633,633 $85,352 0.99 % Added More 60,655 22.66 % $15,770
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 5,900 $155,170 $-16,225 -9.46 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -7,442 -100.00 % $16,298
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 2,015 $52,995 $-3,204 -5.70 % Added More 1,490 283.80 % $-2,369
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 435,800 $11,461,540 $-692,922 -5.70 % Sold Some -48,255 -9.96 % $76,725
Principal Financial Group Inc Institution -1.22 % 2008-08-01 113,019 $2,972,400 $185,351 6.65 % Added More 7,826 7.43 % $12,835
Prudential Financial Inc Institution -3.81 % 2008-08-08 89,577 $2,355,875 $-73,453 -3.02 % Added More 3,598 4.18 % $-2,950
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 29,400 $773,220 $142,296 22.55 % No Change 29,400 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 51,167 $1,345,692 $91,077 7.25 % Added More 1,162 2.32 % $2,068
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -2,274 -100.00 % $3,616
Qvt Financial Lp Institution -1.42 % 2008-08-14 None - - - % Sold All -8,603 -100.00 % $13,679
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -2,400 -100.00 % $3,816
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 50 $1,315 $-80 -5.70 % Added More 20 66.66 % $-32
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 246,600 $6,485,580 $-392,094 -5.70 % Added More 120,200 95.09 % $-191,118
Research Affiliates Llc Institution -4.50 % 2008-08-11 32,382 $851,647 $-70,917 -7.68 % New Holding 32,382 100.00 % $-70,917
Resolute Capital Management Llc Institution -0.57 % 2008-07-22 None - - - % Sold All -75,152 -100.00 % $-136,025
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 284 $7,469 $11 0.15 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 48,686 $1,280,442 $117,333 10.08 % Sold Some -4,540 -8.52 % $-10,941
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -4.01 % 2008-08-28 27,200 $715,360 $-74,800 -9.46 % No Compare - - % -
Royce And Associates Llc Institution -4.48 % 2008-08-11 6,716,003 $176,630,879 $-14,708,047 -7.68 % Added More 63,100 0.94 % $-138,189
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 None - - - % Sold All -108,300 -100.00 % $144,039
Ruane Cunniff And Goldfarb Inc Institution 1.33 % 2008-08-14 10,000 $263,000 $-15,900 -5.70 % No Change 10,000 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 None - - - % Sold All -12,694 -100.00 % $18,533
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 2,290 $60,227 $11,084 22.55 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 11,100 $291,930 $14,319 5.15 % New Holding 11,100 100.00 % $14,319
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 71,079 $1,869,378 $-113,016 -5.70 % Added More 10,900 18.11 % $-17,331
Schwartz Investment Counsel Inc Institution -0.77 % 2008-08-06 65,000 $1,709,500 $16,900 0.99 % No Change 65,000 0 % -
Schwerin Boyle Capital Management Inc Institution -3.22 % 2008-08-13 110,500 $2,906,150 $-161,330 -5.25 % No Change 110,500 0 % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 21,829 $574,103 $0 0.00 % Added More 9,263 73.71 % $0
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 24,200 $636,460 $-38,478 -5.70 % Sold Some -4,800 -16.55 % $7,632
Sheffield Asset Management Institution 1.57 % 2008-08-14 412,459 $10,847,672 $-655,810 -5.70 % Added More 10,000 2.48 % $-15,900
Shufro Rose And Co Llc Institution 1.71 % 2008-08-01 304,795 $8,016,109 $499,864 6.65 % Added More 95,030 45.30 % $155,849
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 29,547 $777,086 $-24,229 -3.02 % Sold Some -1,835 -5.84 % $1,505
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 21,938 $576,969 $-32,907 -5.39 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.47 % 2008-08-08 12,344 $324,647 $-10,122 -3.02 % Added More 5,192 72.59 % $-4,257
Snyder Capital Management L P Institution -1.06 % 2008-08-08 2,645,798 $69,584,487 $-2,169,554 -3.02 % Added More 71,700 2.78 % $-58,794
Springbank Value Partners Lp Institution -5.20 % 2008-08-13 59,400 $1,562,220 $-86,724 -5.25 % No Change 59,400 0 % -
Sprucegrove Investment Management Ltd Institution -2.63 % 2008-08-14 113,000 $2,971,900 $-179,670 -5.70 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 40,642 $1,068,885 $72,343 7.25 % No Change 40,642 0 % -
State Farm Mutual Automobile Insurance Co Institution -4.37 % 2008-08-12 19,355 $509,037 $-25,742 -4.81 % New Holding 19,355 100.00 % $-25,742
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 174,662 $4,593,611 $-277,713 -5.70 % No Change 174,662 0 % -
Strs Ohio Institution -1.02 % 2008-07-24 0 $0 % Sold Some -41,100 -100.00 % $-159,057
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 2,602 $68,433 $-4,137 -5.70 % No Change 2,602 0 % -
Tbp Advisors Ltd Institution -10.13 % 2008-07-01 99,925 $2,628,028 $269,798 11.44 % Sold Some -8,700 -8.00 % $-23,490
Td Asset Management Inc Institution -3.90 % 2008-08-14 8,500 $223,550 $-13,515 -5.70 % Sold Some -1,400 -14.14 % $2,226
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 600 $15,780 $0 0.00 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 1,734 $45,604 $0 0.00 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 1,312 $34,506 $0 0.00 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 1,263 $33,217 $0 0.00 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -3.90 % 2008-08-07 120 $3,156 $0 0.00 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 23,973 $630,490 $-38,117 -5.70 % Added More 3,114 14.92 % $-4,951
Texas Permanent School Fund Institution -4.57 % 2008-08-11 52,725 $1,386,668 $-115,468 -7.68 % Sold Some -898 -1.67 % $1,967
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 None - - - % Sold All -16,959 -100.00 % $28,491
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -5.35 % 2008-05-30 1,495 $39,319 $-120 -0.30 % Added More 1,440 2618.18 % $-115
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 27,000 $710,100 $18,360 2.65 % Added More 700 2.66 % $476
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 233,908 $6,151,780 $-371,914 -5.70 % Added More 8,152 3.61 % $-12,962
Ubs Ag Institution -4.94 % 2008-08-11 61,955 $1,629,417 $-135,681 -7.68 % Sold Some -3,901 -5.92 % $8,543
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc -3.72 % 2008-08-08 175 $4,603 $-144 -3.02 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 1,068 $28,088 $-876 -3.02 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 201 $5,286 $-165 -3.02 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 298 $7,837 $-244 -3.02 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 6,350 $167,005 $-10,097 -5.70 % Added More 6,190 3868.75 % $-9,842
Value Holdings Lp Institution -4.96 % 2008-08-13 63,750 $1,676,625 $-93,075 -5.25 % No Change 63,750 0 % -
Value Line Inc Institution -5.85 % 2008-08-11 None - - - % Sold All -32,900 -100.00 % $72,051
Valueact Smallcap Management L.P. Institution % 2008-08-15 1,706,764 % New Holding 1,706,764 100.00 %
Vanguard Group Inc Institution -0.63 % 2008-08-06 62,958 $1,655,795 $16,369 0.99 % Sold Some -1,200,648 -95.01 % $-312,168
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 481,953 $12,675,364 $125,308 0.99 % Sold Some -23,761 -4.69 % $-6,178
Vtl Associates Llc Institution -2.86 % 2008-08-14 691 $18,173 $-1,099 -5.70 % Sold Some -1,158 -62.62 % $1,841
Wellington Management Co Llp Institution -4.81 % 2008-08-14 770,999 $20,277,274 $-1,225,888 -5.70 % Added More 14,800 1.95 % $-23,532
Wells Fargo And Co Institution -4.20 % 2008-08-13 52,467 $1,379,882 $-76,602 -5.25 % Added More 2,070 4.10 % $-3,022
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 170 $4,471 $0 0.00 % No Compare - - % -
Wm Advisors Inc Institution -0.47 % 2008-08-01 328,830 $8,648,229 $539,281 6.65 % Sold Some -1,900 -0.57 % $-3,116
World Asset Management Inc Institution -4.53 % 2008-08-14 6,080 $159,904 $-9,667 -5.70 % Sold Some -443 -6.79 % $704
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Listed 175 holdings.
   

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