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Strayer Ed Inc (STRA)

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Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
361
6886403
Score:
-0.01
7115--
Brand New:
43
7917323
Increased Existing:
75
898--
No Change:
33
646--
Reduced Existing:
96
545--
Liquidated:
35
9819184
No Comparison Available:
79
---
Funds buying shares:
118
8678063
Buying %:
41.84 %
5716353120
Funds not buying/selling shares:
33
---
Neutral %:
11.70 %
---
Funds selling shares:
131
6456003
Selling %:
46.45 %
335516399
   

Strayer Ed Inc (STRA) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 None - - - % Sold All -401 -100.00 % $5,225
Acadia Trust Na Institution -0.56 % 2008-08-11 39 $8,294 $-469 -5.35 % No Change 39 0 % -
Acorn Capital Management Llc Institution -0.26 % 2008-08-14 155 $32,962 $-1,956 -5.60 % No Change 155 0 % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -1.38 % 2008-06-25 31,300 $6,656,258 $-85,136 -1.26 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 7,733 $1,644,500 $-100,684 -5.76 % New Holding 7,733 100.00 % $-100,684
Alpha Windward Llc Institution 2.71 % 2008-07-30 67 $14,248 $-873 -5.77 % No Change 67 0 % -
American Century Companies Inc Institution 1.07 % 2008-08-27 221,768 $47,161,183 $115,319 0.24 % Added More 168,744 318.24 % $87,747
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 273 $58,056 $-2,422 -4.00 % Added More 16 6.22 % $-142
American International Group Inc Institution 0.36 % 2008-08-14 50,427 $10,723,806 $-636,389 -5.60 % Sold Some -19,438 -27.82 % $245,308
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 52,732 $11,213,987 $-723,483 -6.06 % Sold Some -9,000 -14.57 % $123,480
Amida Capital Management Ii Llc Institution -0.46 % 2008-08-08 3,500 $744,310 $-31,045 -4.00 % No Compare - - % -
Amvescap Plc Institution 1.47 % 2008-08-21 346,490 $73,684,563 $-1,448,328 -1.92 % Added More 156,313 82.19 % $-653,388
Aperio Group Llc Institution -0.21 % 2008-08-11 1,060 $225,420 $-12,752 -5.35 % New Holding 1,060 100.00 % $-12,752
Arbor Capital Management Llc Institution -2.19 % 2008-08-14 69,812 $14,846,220 $-881,027 -5.60 % Sold Some -37,121 -34.71 % $468,467
Artisan Partners Ltd Partnership Institution 0.06 % 2008-08-13 None - - - % Sold All -141,000 -100.00 % $1,835,820
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 16,406 $3,488,900 $-213,606 -5.76 % Added More 13,801 529.78 % $-179,689
Ashford Capital Management Inc Institution % 2008-08-15 85,456 % Sold Some -2,300 -2.62 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 78 $16,587 $0 0.00 % Added More 23 41.81 % $0
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 7,396 $1,572,833 $0 0.00 % New Holding 7,396 100.00 % $0
Avesta Capital Advisors Llc Institution -0.54 % 2008-08-13 None - - - % Sold All -20,386 -100.00 % $265,426
Axa Institution 0.21 % 2008-08-14 550,117 $116,987,881 $-6,942,477 -5.60 % Sold Some -90,447 -14.11 % $1,141,441
Azimuth Capital Management Llc Institution 0.55 % 2008-08-14 12,520 $2,662,503 $-158,002 -5.60 % Added More 5,755 85.07 % $-72,628
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -8.56 % 2008-05-30 2,683 $570,567 $34,235 6.38 % New Holding 2,683 100.00 % $34,235
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 17,506 $3,722,826 $-122,192 -3.17 % Added More 1,975 12.71 % $-13,786
Bamco Inc Institution 0.03 % 2008-08-14 1,384,300 $294,385,238 $-17,469,866 -5.60 % Sold Some -44,800 -3.13 % $565,376
Bancorpsouth Inc Institution 4.78 % 2008-08-08 11 $2,339 $-98 -4.00 % No Change 11 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 96,929 $20,612,921 $-1,329,866 -6.06 % Sold Some -6,045 -5.87 % $82,937
Bank Of Hawaii Institution 0.78 % 2008-08-06 7,750 $1,648,115 $-54,095 -3.17 % Added More 6,450 496.15 % $-45,021
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 148,148 $31,505,154 $-1,869,628 -5.60 % Added More 13,603 10.11 % $-171,670
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 753,136 % Sold Some -20,133 -2.60 %
Barclays Plc Institution 1.56 % 2008-08-12 23,693 $5,038,553 $-325,068 -6.06 % Sold Some -67,815 -74.10 % $930,422
Baron Partners Fund (Baron Select Funds) - 3.98 % 2008-08-25 160,000 $34,025,600 $-300,800 -0.87 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -6.78 % 2008-05-27 4,000 $850,640 $59,600 7.53 % No Change 4,000 0 % -
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 15,840 $3,368,534 $-199,901 -5.60 % Sold Some -3,160 -16.63 % $39,879
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 4,155 $883,602 $-26,841 -2.94 % Sold Some -979 -19.06 % $6,324
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 5,445 $1,157,934 $84,615 7.88 % Sold Some -3,000 -35.52 % $-46,620
Bennett Lawrence Management L L C Institution -0.67 % 2008-08-11 117,355 $24,956,714 $-1,411,781 -5.35 % Sold Some -7,320 -5.87 % $88,060
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 113,000 $24,030,580 $-729,980 -2.94 % Added More 56,100 98.59 % $-362,406
Blackrock Group Ltd Institution 2.60 % 2008-08-04 3,162 $672,431 $-17,992 -2.60 % Added More 100 3.26 % $-569
Blackrock Inc Institution 1.38 % 2008-08-06 3,500 $744,310 $-24,430 -3.17 % No Change 3,500 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 31,980 $6,800,867 $-181,966 -2.60 % Sold Some -28,940 -47.50 % $164,669
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 4,500 $956,970 $-58,590 -5.76 % New Holding 4,500 100.00 % $-58,590
Blair William And Co Institution -0.15 % 2008-08-14 404,450 $86,010,337 $-5,104,159 -5.60 % Sold Some -253,472 -38.52 % $3,198,817
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 1,714 $364,499 $-22,316 -5.76 % New Holding 1,714 100.00 % $-22,316
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -5.10 % 2008-05-30 2,220 $472,105 $28,327 6.38 % Sold Some -3,570 -61.65 % $-45,553
Boston Trust And Investment Management Co Institution % 2008-08-15 66,764 % Added More 34,171 104.84 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -2.06 % 2008-06-09 5,000 $1,063,300 $78,850 8.00 % No Change 5,000 0 % -
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth -1.30 % 2008-07-31 3,400 $723,044 $-34,136 -4.50 % No Compare - - % -
Bridges Investment Counsel Inc Institution 4.29 % 2008-07-25 550 % No Change 550 0 % -
Bridges Investment Fund Inc (Bridges Investment Fund Inc) Specialty & Misc -0.14 % 2008-08-21 4,000 $850,640 $-16,720 -1.92 % No Compare - - % -
Bridges Investment Management Inc Institution 3.90 % 2008-07-25 7,125 % Sold Some -100 -1.38 %
Bridgewater Associates Inc Institution % 2008-07-17 72,200 % New Holding 72,200 100.00 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 18,327 $3,897,420 $-231,287 -5.60 % No Change 18,327 0 % -
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 None - - - % Sold All -2,650 -100.00 % $33,443
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 2,815 $598,638 $-31,781 -5.04 % No Compare - - % -
Calamos Advisors Llc Institution -0.67 % 2008-08-14 326,452 $69,423,282 $-4,119,824 -5.60 % Sold Some -3,663 -1.10 % $46,227
California Public Employees Retirement System Institution 4.05 % 2008-08-04 131,196 $27,900,141 $-746,505 -2.60 % Added More 66,606 103.12 % $-378,988
California State Teachers Retirement System Institution 4.58 % 2008-07-28 24,136 $5,132,762 $-63,719 -1.22 % New Holding 24,136 100.00 % $-63,719
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 168 $35,727 $0 0.00 % New Holding 168 100.00 % $0
Capstone Asset Management Co Institution 3.77 % 2008-07-09 1,510 $321,117 $3,700 1.16 % New Holding 1,510 100.00 % $3,700
Carderock Capital Management Inc Institution % 2008-07-17 7,316 % Sold Some -1,138 -13.46 %
Ccm Partners Institution 2.98 % 2008-08-07 2,100 $446,586 $-13,566 -2.94 % No Change 2,100 0 % -
Century Capital Management Llc Institution 2.73 % 2008-08-06 961 $204,366 $-6,708 -3.17 % New Holding 961 100.00 % $-6,708
Chatham Investment Management Co Institution -0.08 % 2008-08-12 5,230 $1,112,212 $-71,756 -6.06 % Sold Some -80 -1.50 % $1,098
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 164,000 $34,876,240 $-2,135,280 -5.76 % Added More 95,738 140.25 % $-1,246,509
Citigroup Inc Institution 0.70 % 2008-08-14 4,534 $964,200 $-57,219 -5.60 % Sold Some -7,012 -60.73 % $88,491
Claymore Advisors Llc Institution 2.23 % 2008-08-07 3,230 $686,892 $-20,866 -2.94 % Added More 1,592 97.19 % $-10,284
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 8 $1,701 $-69 -3.89 % No Change 8 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -2,300 -100.00 %
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.13 % 2008-06-23 1,320 $280,711 $-4,158 -1.45 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.19 % 2008-06-23 370 $78,684 $-1,166 -1.45 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 160 $34,026 $2,384 7.53 % Sold Some -160 -50.00 % $-2,384
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 5.66 % 2008-07-25 27,508 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 1.21 % 2008-05-27 4,198 $892,747 $62,550 7.53 % Sold Some -4,478 -51.61 % $-66,722
Columbus Circle Investors Institution 3.68 % 2008-08-04 32,964 $7,010,124 $-187,565 -2.60 % Added More 12,154 58.40 % $-69,156
Comerica Bank Institution 0.80 % 2008-08-13 16,867 $3,586,936 $-219,608 -5.76 % Added More 7,977 89.73 % $-103,861
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 20,427 $4,344,006 $-265,960 -5.76 % Sold Some -5,925 -22.48 % $77,144
Connable Office Inc Institution 0.46 % 2008-08-06 1,000 $212,660 $-6,980 -3.17 % New Holding 1,000 100.00 % $-6,980
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 6.10 % 2008-07-30 700 $148,862 $-9,121 -5.77 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.21 % 2008-08-25 200 $42,532 $-376 -0.87 % No Compare - - % -
Copper Rock Capital Partners Llc Institution -0.24 % 2008-08-07 197,186 $41,933,575 $-1,273,822 -2.94 % Sold Some -52,034 -20.87 % $336,140
Credit Agricole S A Institution 0.98 % 2008-08-13 None - - - % Sold All -5,900 -100.00 % $76,818
Credit Suisse/ Institution 0.91 % 2008-08-14 27,227 $5,790,094 $-343,605 -5.60 % Added More 8,835 48.03 % $-111,498
Ctc Fund Management Llc Institution 1.10 % 2008-08-11 1,300 $276,458 $-15,639 -5.35 % No Compare - - % -
Deere And Co Institution 0.82 % 2008-08-08 2,564 $545,260 $-22,743 -4.00 % No Change 2,564 0 % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 14,652 $3,115,894 $-116,044 -3.59 % Sold Some -14,255 -49.31 % $112,900
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 1,353 $287,729 $-2,544 -0.87 % No Compare - - % -
Dorsey Wright Associates Institution -1.04 % 2008-07-18 22,393 $4,762,095 $54,415 1.15 % Added More 258 1.16 % $627
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 5,000 $1,063,300 $20,400 1.95 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 2.45 % 2008-08-26 2,200 $467,852 $858 0.18 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 4,360 $927,198 $-18,225 -1.92 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 1,400 $297,724 $-18,228 -5.76 % New Holding 1,400 100.00 % $-18,228
Emerald Advisers Inc Institution 3.06 % 2008-07-29 2,600 $552,916 $-21,294 -3.70 % New Holding 2,600 100.00 % $-21,294
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 409,310 $87,043,865 $-769,503 -0.87 % No Compare - - % -
Farallon Capital Management Llc Institution -1.06 % 2008-08-14 None - - - % Sold All -3,798 -100.00 % $47,931
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 1.64 % 2008-07-01 225 $47,849 $279 0.58 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 6.99 % 2008-07-01 300 $63,798 $372 0.58 % No Compare - - % -
Fcm Investments Institution 1.30 % 2008-08-20 300 $63,798 $-1,644 -2.51 % Sold Some -4,575 -93.84 % $25,071
Federated Investors Inc Institution 0.40 % 2008-08-14 18,723 $3,981,633 $-236,284 -5.60 % Added More 18,714 207933.33 % $-236,171
Fenimore Asset Management Inc Institution 12.18 % 2008-07-15 21,551 $4,583,036 $173,055 3.92 % Sold Some -7,144 -24.89 % $-57,366
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 7.42 % 2008-06-30 1,800 $382,788 $6,462 1.71 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 0.00 % 2008-08-28 16,400 $3,487,624 $0 0.00 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc 6.26 % 2008-07-30 18,100 $3,849,146 $-235,843 -5.77 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 0.00 % 2008-08-28 174,500 $37,109,170 $0 0.00 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth 0.00 % 2008-08-28 70,929 $15,083,761 $0 0.00 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 400 $85,064 $-5,048 -5.60 % Sold Some -200 -33.33 % $2,524
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 227 $48,274 $-2,958 -5.77 % No Compare - - % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 500 $106,330 $-6,310 -5.60 % No Change 500 0 % -
First Mercantile Trust Co Institution 0.07 % 2008-08-14 2,815 $598,638 $-35,525 -5.60 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 20,100 $4,274,466 $-253,662 -5.60 % Sold Some -59,100 -74.62 % $745,842
First Trust Advisors Lp Institution 0.35 % 2008-08-08 7,842 $1,667,680 $-69,559 -4.00 % New Holding 7,842 100.00 % $-69,559
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 112 $23,818 $-1,264 -5.04 % Sold Some -108 -49.09 % $1,219
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 82 $17,438 $-926 -5.04 % Sold Some -20 -19.60 % $226
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 800 $170,128 $-10,096 -5.60 % No Change 800 0 % -
Fmr Corp Institution 0.58 % 2008-08-14 1,173,000 $249,450,180 $-14,803,260 -5.60 % Added More 274,600 30.56 % $-3,465,452
Forstmannleff Llc Institution 2.67 % 2008-08-07 None - - - % Sold All -15,305 -100.00 % $98,870
Forward Management Llc Institution 12.64 % 2008-07-15 75 $15,950 $602 3.92 % No Change 75 0 % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 187,400 $39,852,484 $-1,210,604 -2.94 % Added More 6,590 3.64 % $-42,571
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -1.83 % 2008-05-29 11,942 $2,539,586 $115,001 4.74 % Sold Some -12,011 -50.14 % $-115,666
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 63,182 $13,436,284 $-797,357 -5.60 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 2,700 $574,182 $-35,154 -5.76 % New Holding 2,700 100.00 % $-35,154
Geneva Capital Management Ltd Institution 2.78 % 2008-07-30 58,357 $12,410,200 $-760,392 -5.77 % Added More 1,276 2.23 % $-16,626
Geode Capital Management Llc Institution 0.61 % 2008-08-14 25,605 $5,445,159 $-323,135 -5.60 % Added More 1,685 7.04 % $-21,265
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc -1.61 % 2008-07-01 95,800 $20,372,828 $118,792 0.58 % No Compare - - % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 350 $74,431 $-2,328 -3.03 % Sold Some -527 -60.09 % $3,505
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 5,202 $1,106,257 $-46,142 -4.00 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 600 $127,596 $4,068 3.29 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 169,075 $35,955,490 $-2,133,727 -5.60 % Sold Some -21,949 -11.49 % $276,996
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 8,000 $1,701,280 $-104,160 -5.76 % Added More 1,000 14.28 % $-13,020
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 453,840 $96,513,614 $-853,219 -0.87 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -116,016 -100.00 % $0
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 0.63 % 2008-08-05 23,300 $4,954,978 $-200,613 -3.89 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 0.00 % 2008-08-28 284,471 $60,495,603 $0 0.00 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.06 % 2008-05-30 2,000,495 $425,425,267 $25,526,316 6.38 % Added More 1,988,021 15937.31 % $25,367,148
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 3 $638 $29 4.74 % Added More 1 50.00 % $10
Hartford Investment Management Co Institution 0.52 % 2008-08-13 3,754 $798,326 $-48,877 -5.76 % Sold Some -36,990 -90.78 % $481,610
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -5.64 % 2008-05-29 None - - - % Sold All -81 -100.00 % $-780
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -5.63 % 2008-05-29 None - - - % Sold All -81 -100.00 % $-780
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 24 $5,104 $231 4.74 % Sold Some -8 -25.00 % $-77
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 3 $638 $29 4.74 % Added More 1 50.00 % $10
Henderson Group Plc Institution 0.03 % 2008-08-12 None - - - % Sold All -55,004 -100.00 % $754,655
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.32 % 2008-07-01 201,900 $42,936,054 $250,356 0.58 % No Compare - - % -
Hershey Trust Co Institution 6.96 % 2008-07-03 None - - - % Sold All -3,700 -100.00 % $-6,771
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -7,153 -100.00 % $93,132
Hite Capital Management Llc Institution 0.00 % 2008-08-28 455 $96,760 $0 0.00 % Added More 111 32.26 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -88,382 -100.00 % $1,115,381
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 6,700 $1,424,822 $0 0.00 % No Compare - - % -
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -5.11 % 2008-05-30 25,000 $5,316,500 $319,000 6.38 % No Change 25,000 0 % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 20,620 $4,385,049 $-260,224 -5.60 % Sold Some -7,400 -26.40 % $93,388
Ing Investments Llc Institution 0.33 % 2008-08-12 25,000 $5,316,500 $-343,000 -6.06 % No Change 25,000 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.03 % 2008-05-30 None - - - % Sold All -600 -100.00 % $-7,656
Integre Advisors Institution -0.52 % 2008-08-14 40,559 $8,625,277 $-511,855 -5.60 % New Holding 40,559 100.00 % $-511,855
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 5,502 $1,170,055 $-48,803 -4.00 % No Compare - - % -
Ironbridge Capital Management Llc Institution 0.13 % 2008-08-13 87,897 $18,692,176 $-1,144,419 -5.76 % Sold Some -2,247 -2.49 % $29,256
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 7,873 $1,674,272 $-108,018 -6.06 % New Holding 7,873 100.00 % $-108,018
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 8,200 $1,743,812 $-103,484 -5.60 % Sold Some -800 -8.88 % $10,096
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 1,049 % New Holding 1,049 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 1,600 $340,256 $-20,192 -5.60 % New Holding 1,600 100.00 % $-20,192
Kayne Anderson Rudnick Investment Management Llc Institution 2.65 % 2008-08-06 44,658 $9,496,970 $-311,713 -3.17 % Sold Some -3,305 -6.89 % $23,069
Kbc Group Nv Institution 0.79 % 2008-08-14 5,655 $1,202,592 $-71,366 -5.60 % New Holding 5,655 100.00 % $-71,366
Keybank National Association Institution 0.86 % 2008-08-13 1,426 $303,253 $-18,567 -5.76 % Sold Some -881 -38.18 % $11,471
Lee Munder Investments Ltd Institution % 2008-07-17 5,184 % Sold Some -756 -12.72 %
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value -6.24 % 2008-06-23 2,314 $492,095 $-7,289 -1.45 % No Compare - - % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 11,312 $2,405,610 $-147,282 -5.76 % New Holding 11,312 100.00 % $-147,282
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 3.41 % 2008-07-30 9,600 $2,041,536 $-125,088 -5.77 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -8.38 % 2008-05-30 8,400 $1,786,344 $107,184 6.38 % No Change 8,400 0 % -
Linsco/Private Ledger Corp. Institution 3.21 % 2008-07-29 2,855 $607,144 $-23,382 -3.70 % No Compare - - % -
Lord Abbett And Co Llc Institution -0.08 % 2008-08-14 121,868 $25,916,449 $-1,537,974 -5.60 % Sold Some -28,119 -18.74 % $354,862
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.43 % 2008-06-27 105,057 $22,341,422 $-1,186,094 -5.04 % No Compare - - % -
Lpl Financial Corp Institution 3.20 % 2008-07-29 2,739 $582,476 $-22,432 -3.70 % No Compare - - % -
M And T Bank Corp Institution 2.99 % 2008-07-29 4,377 $930,813 $-35,848 -3.70 % Added More 72 1.67 % $-590
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 5,000 $1,063,300 $-65,100 -5.76 % No Change 5,000 0 % -
Magee Thomson Investment Partners Llc Institution 2.84 % 2008-07-29 849 $180,548 $-6,953 -3.70 % Added More 776 1063.01 % $-6,355
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 16,070 $3,417,446 $65,566 1.95 % New Holding 16,070 100.00 % $65,566
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 459 $97,611 $-2,965 -2.94 % Added More 244 113.48 % $-1,576
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 6,500 $1,382,290 $-82,030 -5.60 % Sold Some -200 -2.98 % $2,524
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 212,390 $45,166,857 $-2,680,362 -5.60 % Added More 25,040 13.36 % $-316,005
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 5,067 $1,077,548 $2,635 0.24 % No Compare - - % -
Mazama Capital Management Inc Institution -0.52 % 2008-08-13 31,915 $6,787,044 $-415,533 -5.76 % Sold Some -125,817 -79.76 % $1,638,137
Menta Capital Llc Institution 0.02 % 2008-08-11 None - - - % Sold All -2,300 -100.00 % $27,669
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 3,739 $795,136 $-24,154 -2.94 % Sold Some -911 -19.59 % $5,885
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.25 % 2008-05-16 45,595 $9,696,233 $722,681 8.05 % Added More 3,881 9.30 % $61,514
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 12,265 $2,608,275 $-147,548 -5.35 % Sold Some -12,308 -50.08 % $148,065
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 15,053 $3,201,171 $-196,141 -5.77 % Sold Some -4,384 -22.55 % $57,124
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 2.58 % 2008-08-07 126,800 $26,965,288 $-819,128 -2.94 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -8.94 % 2008-05-30 32,410 $6,892,311 $413,552 6.38 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 10,091 $2,145,952 $128,761 6.38 % Sold Some -1,629 -13.89 % $-20,786
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 0.00 % 2008-08-28 700 $148,862 $0 0.00 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 2,852 $606,506 $11,693 1.96 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 1,224 $260,296 $-15,447 -5.60 % Sold Some -4,802 -79.68 % $60,601
Morgan Asset Management Inc Institution 1.93 % 2008-08-06 6,000 $1,275,960 $-41,880 -3.17 % No Change 6,000 0 % -
Morgan Stanley Institution % 2008-08-15 1,147,155 % Added More 265,778 30.15 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -37,900 -100.00 % $-364,977
Munder Capital Management Institution 1.20 % 2008-08-08 15,490 $3,294,103 $-137,396 -4.00 % New Holding 15,490 100.00 % $-137,396
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 746 $158,644 $11,399 7.74 % New Holding 746 100.00 % $11,399
National City Corp Institution 1.36 % 2008-08-08 59,580 $12,670,283 $-528,475 -4.00 % Added More 15 0.02 % $-133
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 63,182 $13,436,284 $78,346 0.58 % No Compare - - % -
Navellier And Associates Inc Institution -1.04 % 2008-07-22 24,636 $5,239,092 $139,440 2.73 % Sold Some -4,901 -16.59 % $-27,740
Neuberger Berman Llc Institution % 2008-08-15 703,949 % Sold Some -95,745 -11.97 %
New Amsterdam Partners Llc Institution -0.28 % 2008-08-11 144,241 $30,674,291 $-1,735,219 -5.35 % Sold Some -62,510 -30.23 % $751,995
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 1,100 $233,926 $14,036 6.38 % Added More 800 266.66 % $10,208
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 2,792 $593,747 $-35,235 -5.60 % Sold Some -5,091 -64.58 % $64,248
New York State Common Retirement Fund Institution % 2008-08-15 120,800 % Sold Some -7,000 -5.47 %
Next Century Growth Investors Llc Institution -4.04 % 2008-08-14 348,580 $74,129,023 $-4,399,080 -5.60 % Added More 147,220 73.11 % $-1,857,916
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 2,000 $425,320 $-5,280 -1.22 % Added More 300 17.64 % $-792
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 199 $42,319 $131 0.31 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 60,982 $12,968,432 $-793,986 -5.76 % Added More 5,732 10.37 % $-74,631
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 32,045 $6,814,690 $-439,657 -6.06 % Sold Some -15,946 -33.22 % $218,779
Northern Trust Corp Institution 0.93 % 2008-08-13 162,071 $34,466,019 $-2,110,164 -5.76 % Sold Some -7,644 -4.50 % $99,525
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 None - - - % Sold All -94 -100.00 % $1,186
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -38,000 -100.00 % $0
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -3.88 % 2008-06-20 7,810 $1,660,875 $-28,585 -1.69 % No Compare - - % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 44,635 $9,492,079 $-295,484 -3.01 % Sold Some -2,949 -6.19 % $19,522
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 700 $148,862 $273 0.18 % New Holding 700 100.00 % $273
Orrstown Financial Services Inc Institution 0.19 % 2008-08-14 None - - - % Sold All -100 -100.00 % $1,262
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 15,399 $3,274,751 $-121,652 -3.58 % Added More 1,164 8.17 % $-9,196
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 3,323 $706,669 $-41,936 -5.60 % Added More 1,473 79.62 % $-18,589
Padco Advisors Inc Institution 0.18 % 2008-08-14 3,147 $669,241 $-39,715 -5.60 % Added More 1,210 62.46 % $-15,270
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 None - - - % Sold All -453 -100.00 % $5,717
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 11,421 $2,428,790 $-64,985 -2.60 % Sold Some -393 -3.32 % $2,236
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 32,874 $6,990,985 $134,783 1.96 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 1,400 $297,724 $-17,668 -5.60 % Sold Some -1,680 -54.54 % $21,202
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -4,400 -100.00 % $0
Phz Capital Partners Lp Institution -3.08 % 2008-08-14 None - - - % Sold All -1,100 -100.00 % $13,882
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 2.15 % 2008-08-26 12,400 $2,636,984 $4,836 0.18 % New Holding 12,400 100.00 % $4,836
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 2.16 % 2008-08-26 6,700 $1,424,822 $2,613 0.18 % New Holding 6,700 100.00 % $2,613
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 19,100 $4,061,806 $-248,682 -5.76 % New Holding 19,100 100.00 % $-248,682
Placemark Investments Inc Institution 0.24 % 2008-08-11 2,698 $573,757 $-32,457 -5.35 % Sold Some -4,536 -62.70 % $54,568
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 None - - - % Sold All -5 -100.00 % $63
Powershares Dynamic Aggressive Growth Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Growth 4.48 % 2008-07-09 626 $133,125 $1,534 1.16 % No Compare - - % -
Powershares Value Line Industry Rotation Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 1.09 % 2008-07-09 3,211 $682,851 $7,867 1.16 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 3,450 $733,677 $-43,539 -5.60 % Added More 1,200 53.33 % $-15,144
Principal Financial Group Inc Institution 2.88 % 2008-08-01 13,761 $2,926,414 $-108,987 -3.59 % Added More 500 3.77 % $-3,960
Private Trust Co Na Institution 1.25 % 2008-07-30 16 $3,403 $-208 -5.77 % No Change 16 0 % -
Profund Advisors Llc Institution 1.95 % 2008-08-01 4,231 $899,764 $-33,510 -3.59 % Sold Some -262 -5.83 % $2,075
Profund Vp Consumer Services (Profunds) Specialty & Misc 6.31 % 2008-06-27 26 $5,529 $-294 -5.04 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 1,380 $293,471 $-10,930 -3.59 % Sold Some -1,534 -52.64 % $12,149
Provident Investment Counsel Institution -0.36 % 2008-08-14 128,497 $27,326,172 $-1,621,632 -5.60 % Added More 41,275 47.32 % $-520,891
Prudential Financial Inc Institution 0.52 % 2008-08-08 17,300 $3,679,018 $-153,451 -4.00 % Added More 7,200 71.28 % $-63,864
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 75,600 $16,077,096 $-619,164 -3.70 % No Change 75,600 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 27,581 $5,865,375 $-359,380 -5.77 % Added More 8,757 46.52 % $-114,104
Putnam Investment Management Llc Institution -3.20 % 2008-08-14 86,323,610 $18,357,578,903 $-1,089,403,958 -5.60 % No Change 86,323,610 0 % -
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -1,020 -100.00 % $12,872
Ranger Investment Management L P Institution 0.81 % 2008-08-06 27,992 $5,952,779 $-195,384 -3.17 % New Holding 27,992 100.00 % $-195,384
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 None - - - % Sold All -3,470 -100.00 % $43,791
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 276 $58,694 $-3,483 -5.60 % Added More 89 47.59 % $-1,123
Regions Financial Corp Institution 7.64 % 2008-07-14 2,649 $563,336 $25,987 4.83 % Sold Some -1,015 -27.70 % $-9,957
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 326,200 $69,369,692 $-4,116,644 -5.60 % Sold Some -165,100 -33.60 % $2,083,562
Research Affiliates Llc Institution -1.48 % 2008-08-11 30,088 $6,398,514 $-361,959 -5.35 % New Holding 30,088 100.00 % $-361,959
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 8 $1,701 $102 6.38 % No Compare - - % -
Riverbridge Partners Llc Institution -0.01 % 2008-08-11 18,042 $3,836,812 $-217,045 -5.35 % Added More 347 1.96 % $-4,174
Rr Partners Lp Institution 1.03 % 2008-08-14 273,000 $58,056,180 $-3,445,260 -5.60 % Sold Some -40,000 -12.77 % $504,800
Russell Frank Co Institution 0.73 % 2008-08-13 171,069 $36,379,534 $-2,227,318 -5.76 % Added More 5,283 3.18 % $-68,785
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 2,100 $446,586 $-17,199 -3.70 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 75 $15,950 $1,721 12.09 % New Holding 75 100.00 % $1,721
Schaller Investment Group Inc Institution 4.45 % 2008-08-07 54,935 $11,682,477 $-354,880 -2.94 % Sold Some -200 -0.36 % $1,292
Schroder Investment Management Group Institution 0.74 % 2008-08-14 4,300 $914,438 $-54,266 -5.60 % Added More 2,800 186.66 % $-35,336
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 6,047 $1,285,955 $-76,313 -5.60 % Sold Some -17,771 -74.61 % $224,270
Schwartz Investment Counsel Inc Institution 1.94 % 2008-08-06 1,400 $297,724 $-9,772 -3.17 % No Change 1,400 0 % -
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value 2.46 % 2008-08-19 1,000 $212,660 $-6,650 -3.03 % No Change 1,000 0 % -
Segall Bryant And Hamill Institution 0.29 % 2008-08-13 1,000 $212,660 $-13,020 -5.76 % New Holding 1,000 100.00 % $-13,020
Sentinel Asset Management Inc Institution 0.51 % 2008-08-13 25,300 $5,380,298 $-329,406 -5.76 % Added More 8,900 54.26 % $-115,878
Shell Asset Management Co Institution 2.71 % 2008-07-24 4,900 $1,042,034 $-38,710 -3.58 % No Change 4,900 0 % -
Sit Investment Associates Inc Institution 2.45 % 2008-08-01 10,730 $2,281,842 $-84,982 -3.59 % Added More 900 9.15 % $-7,128
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -1.21 % 2008-04-28 2,400 $510,384 $82,632 19.31 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Gro