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Transdigm Group Inc (TDG)

 
Industry: Aerospace/DefenseCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
208
133812459
Score:
0.23
3689--
Brand New:
36
9628929
Increased Existing:
58
1176--
No Change:
15
1700--
Reduced Existing:
32
1738--
Liquidated:
29
1076100711
No Comparison Available:
38
---
Funds buying shares:
94
1100102510
Buying %:
55.29 %
269512297
Funds not buying/selling shares:
15
---
Neutral %:
8.82 %
---
Funds selling shares:
61
1514140712
Selling %:
35.88 %
5197354719
   

Transdigm Group Inc (TDG) 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
Adams Street Partners Llc Institution -9.14 % 2008-08-12 25,993 $903,257 $-49,647 -5.21 % New Holding 25,993 100.00 % $-49,647
Afton Capital Management Llc Institution -8.00 % 2008-08-14 None - - - % Sold All -80,000 -100.00 % $145,600
American International Group Inc Institution -4.02 % 2008-08-14 34,103 $1,185,079 $-62,067 -4.97 % Added More 25,627 302.34 % $-46,641
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 18,335 $637,141 $-35,020 -5.21 % Added More 11,155 155.36 % $-21,306
Amvescap Plc Institution -3.31 % 2008-08-21 1,344,908 $46,735,553 $-295,880 -0.62 % Added More 655,087 94.96 % $-144,119
Ancient Art L.P. Institution -4.94 % 2008-08-14 158,122 $5,494,740 $-287,782 -4.97 % New Holding 158,122 100.00 % $-287,782
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 10,400 $361,400 $-18,928 -4.97 % New Holding 10,400 100.00 % $-18,928
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 1,500 $52,125 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 346 $12,024 $-1,080 -8.23 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 34,877 $1,211,976 $-63,476 -4.97 % Added More 25,687 279.51 % $-46,750
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 320 $11,120 $-576 -4.92 % No Compare - - % -
Bamco Inc Institution -3.67 % 2008-08-14 1,791,201 $62,244,235 $-3,259,986 -4.97 % Sold Some -58,799 -3.17 % $107,014
Bank Of America Corp Institution -3.56 % 2008-08-12 32,103 $1,115,579 $-61,317 -5.21 % Added More 11,845 58.47 % $-22,624
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 188,624 $6,554,684 $-343,296 -4.97 % Added More 136,173 259.61 % $-247,835
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,135,600 % Added More 721,984 174.55 %
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 91,088 $3,165,308 $-165,780 -4.97 % Added More 47,400 108.49 % $-86,268
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 None - - - % Sold All -3,700 -100.00 % $26,196
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 6,900 $239,775 $-13,179 -5.21 % New Holding 6,900 100.00 % $-13,179
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -5.22 % 2008-08-22 5,000 % No Compare - - % -
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,900 -100.00 %
Blackrock Group Ltd Institution -5.09 % 2008-08-04 5,500 $191,125 $-17,215 -8.26 % Added More 500 10.00 % $-1,565
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 67,669 $2,351,498 $-211,804 -8.26 % Added More 46,869 225.33 % $-146,700
Bogle Investment Management L P Institution -5.99 % 2008-08-14 237,542 $8,254,585 $-432,326 -4.97 % New Holding 237,542 100.00 % $-432,326
Brencourt Advisors Llc Institution -3.41 % 2008-08-13 None - - - % Sold All -145,132 -100.00 % $217,698
Brown Brothers Harriman And Co Institution % 2008-08-15 571,236 % Added More 160,136 38.95 %
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 143,720 $4,994,270 $-331,993 -6.23 % Added More 1,480 1.04 % $-3,419
Calamos Advisors Llc Institution -7.54 % 2008-08-14 1,300,000 $45,175,000 $-2,366,000 -4.97 % Added More 650,000 100.00 % $-1,183,000
California Public Employees Retirement System Institution -0.43 % 2008-08-04 182,070 $6,326,933 $-569,879 -8.26 % Added More 58,200 46.98 % $-182,166
Capital World Investors Institution -4.52 % 2008-08-14 1,749,100 $60,781,225 $-3,183,362 -4.97 % New Holding 1,749,100 100.00 % $-3,183,362
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -0.37 % 2008-09-04 81,230 $2,822,743 $-60,923 -2.11 % No Compare - - % -
Chilton Investment Co Llc Institution % 2008-08-15 200,381 % New Holding 200,381 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 22,644 $786,879 $-41,212 -4.97 % New Holding 22,644 100.00 % $-41,212
Citizens Advisers Inc Institution -12.92 % 2008-04-10 14,000 $486,500 $-49,280 -9.19 % No Change 14,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 14,000 % No Change 14,000 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -17 -100.00 % $9
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 17 $591 $-65 -9.90 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 None - - - % Sold All -17,930 -100.00 % $26,895
Credit Suisse/ Institution -3.47 % 2008-08-29 75,416 $2,620,706 $-211,919 -7.48 % New Holding 75,416 100.00 % $-211,919
Crown Capital Management Institution -5.00 % 2008-07-22 51,900 $1,803,525 $33,735 1.90 % No Change 51,900 0 % -
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 39,400 $1,369,150 $109,138 8.66 % Added More 400 1.02 % $1,108
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -0.36 % 2008-07-30 528,800 $18,375,800 $-951,840 -4.92 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 211,723 $7,357,374 $-586,473 -7.38 % Added More 41,055 24.05 % $-113,722
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 2,690 $93,478 $-592 -0.62 % No Compare - - % -
Eagle Global Advisors Llc Institution -6.05 % 2008-08-08 98,260 $3,414,535 $-226,981 -6.23 % Sold Some -3,595 -3.52 % $8,304
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 64,800 $2,251,800 $-18,144 -0.79 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 440 $15,290 $-801 -4.97 % Sold Some -20 -4.34 % $36
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 1,367,500 $47,520,625 $-2,488,850 -4.97 % Added More 467,500 51.94 % $-850,850
Federated Investors Inc Institution -4.28 % 2008-08-14 724,744 $25,184,854 $-1,319,034 -4.97 % Added More 158,033 27.88 % $-287,620
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 19,600 $681,100 $-61,152 -8.23 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 220,600 $7,665,850 $-688,272 -8.23 % No Compare - - % -
First Q Capital Llc Institution -2.16 % 2008-08-14 730,220 $25,375,145 $-1,329,000 -4.97 % Added More 268 0.03 % $-488
First Quadrant L P Institution -4.23 % 2008-08-14 218,500 $7,592,875 $-397,670 -4.97 % New Holding 218,500 100.00 % $-397,670
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 4,209 $146,263 $-7,660 -4.97 % Added More 757 21.92 % $-1,378
Fmr Corp Institution -2.71 % 2008-09-03 197,700 $6,870,075 $-464,595 -6.33 % Sold Some -649,800 -76.67 % $1,527,030
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 11,922 $414,290 $-45,542 -9.90 % New Holding 11,922 100.00 % $-45,542
Force Capital Management Llc Institution -2.02 % 2008-08-14 242,700 $8,433,825 $-441,714 -4.97 % New Holding 242,700 100.00 % $-441,714
Forstmannleff Llc Institution -3.17 % 2008-08-07 None - - - % Sold All -119,500 -100.00 % $59,750
Friess Associates Llc Institution -7.06 % 2008-08-14 None - - - % Sold All -592,627 -100.00 % $1,078,581
Galleon International Management Llc Institution % 2008-08-15 55,800 % New Holding 55,800 100.00 %
Geode Capital Management Llc Institution -3.79 % 2008-08-14 48,050 $1,669,738 $-87,451 -4.97 % Added More 14,957 45.19 % $-27,222
Giovine Capital Group Llc Institution 1.76 % 2008-08-04 130,000 $4,517,500 $-406,900 -8.26 % Sold Some -50,000 -27.77 % $156,500
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 94,034 $3,267,682 $-171,142 -4.97 % Sold Some -44,951 -32.34 % $81,811
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 78,324 $2,721,759 $-21,931 -0.79 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 87,341 $3,035,100 $0 0.00 % Sold Some -61,200 -41.20 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 8 $278 $0 0.00 % No Change 8 0 % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 214,866 $7,466,594 $-322,299 -4.13 % Added More 105,800 97.00 % $-158,700
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 154 $5,352 $0 0.00 % Sold Some -568 -78.67 % $0
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 8 $278 $0 0.00 % No Change 8 0 % -
Hound Partners Llc Institution -3.73 % 2008-08-14 1,717,754 $59,691,952 $-3,126,312 -4.97 % Sold Some -250,000 -12.70 % $455,000
Ing Investment Management Co Institution -4.20 % 2008-08-14 68,200 $2,369,950 $-124,124 -4.97 % Sold Some -32,100 -32.00 % $58,422
Ing Investments Llc Institution -3.89 % 2008-08-12 71,900 $2,498,525 $-137,329 -5.21 % Sold Some -18,600 -20.55 % $35,526
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 2,800 $97,300 $-6,468 -6.23 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 1,005,843 $34,953,044 $-1,921,160 -5.21 % Added More 162,093 19.21 % $-309,598
Jane Street Holding Llc Institution % 2008-08-15 9,524 % New Holding 9,524 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 None - - - % Sold All -1,295 -100.00 % $130
Janus Capital Management Llc Institution % 2008-08-15 130,983 % Added More 4,155 3.27 %
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -1.82 % 2008-06-27 1,295 $45,001 $-130 -0.28 % No Compare - - % -
Kovitz Investment Group Llc Institution -0.60 % 2008-08-14 None - - - % Sold All -8,780 -100.00 % $15,980
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 14,537 $505,161 $-21,806 -4.13 % New Holding 14,537 100.00 % $-21,806
Liberty All Star Growth Fund Inc Institution -13.39 % 2008-05-30 35,853 $1,245,892 $-317,299 -20.29 % Added More 10,857 43.43 % $-96,084
Litmus Capital Management Llc Institution -3.44 % 2008-08-13 134,953 $4,689,617 $-202,430 -4.13 % Sold Some -50,047 -27.05 % $75,071
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -7,200 -100.00 % $13,104
Magee Thomson Investment Partners Llc Institution -4.47 % 2008-07-29 None - - - % Sold All -450 -100.00 % $707
Marble Arch Investments Lp Institution -1.47 % 2008-08-14 681,345 $23,676,739 $-1,240,048 -4.97 % Sold Some -41,900 -5.79 % $76,258
Martingale Asset Management L P Institution -3.72 % 2008-08-12 42,430 $1,474,443 $-81,041 -5.21 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 191,692 $6,661,297 $-348,879 -4.97 % Sold Some -40,208 -17.33 % $73,179
Matrix Capital Management Company Llc Institution % 2008-08-15 1,477,400 % Added More 319,000 27.53 %
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 39,120 $1,359,420 $-19,560 -1.41 % New Holding 39,120 100.00 % $-19,560
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 0.00 % 2008-09-05 185,701 $6,453,110 $0 0.00 % Added More 1,789 0.97 % $0
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 29,976 $1,041,666 $-48,861 -4.48 % Added More 21,646 259.85 % $-35,283
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 16,073 $558,537 $-28,931 -4.92 % Added More 11,236 232.29 % $-20,225
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -11,700 -100.00 % $21,294
Miura Global Management Llc Institution -3.48 % 2008-08-14 700,000 $24,325,000 $-1,274,000 -4.97 % No Change 700,000 0 % -
Morgan Stanley Institution % 2008-08-15 317,080 % Added More 282,199 809.03 %
Motco Institution -4.13 % 2008-08-13 325 $11,294 $-488 -4.13 % No Change 325 0 % -
Nakoma Capital Management Llc Institution -6.74 % 2008-08-11 None - - - % Sold All -9,000 -100.00 % $14,670
Navellier And Associates Inc Institution -8.20 % 2008-07-22 None - - - % Sold All -104,414 -100.00 % $-67,869
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $9,735
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 1,530 $53,168 $-2,785 -4.97 % New Holding 1,530 100.00 % $-2,785
New York State Common Retirement Fund Institution % 2008-08-15 185,700 % Sold Some -59,600 -24.29 %
Norges Bank Institution -3.32 % 2008-08-13 93,104 $3,235,364 $-139,656 -4.13 % Added More 4,974 5.64 % $-7,461
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 1,300 $45,175 $-2,483 -5.21 % Sold Some -300 -18.75 % $573
Northern Trust Corp Institution -3.47 % 2008-08-13 147,557 $5,127,606 $-221,336 -4.13 % Added More 45,812 45.02 % $-68,718
Northwestern Investment Management Co Llc Institution 1.65 % 2008-08-14 19,950 $693,263 $-36,309 -4.97 % Added More 6,150 44.56 % $-11,193
Numeric Investors Llc Institution -3.79 % 2008-08-13 25,300 $879,175 $-37,950 -4.13 % Sold Some -129,500 -83.65 % $194,250
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 48,100 $1,671,475 $-36,075 -2.11 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -8.96 % 2008-08-28 None - - - % Sold All -1 -100.00 % $3
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -8.31 % 2008-06-20 1 $35 $-1 -3.57 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 98,780 $3,432,605 $-144,219 -4.03 % Sold Some -269,244 -73.15 % $393,096
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 24 $834 $-18 -2.11 % New Holding 24 100.00 % $-18
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $0
Ota Financial Group L P Institution -6.52 % 2008-08-14 None - - - % Sold All -11,600 -100.00 % $21,112
Oz Management Llc Institution -3.59 % 2008-08-14 51,075 $1,774,856 $-92,957 -4.97 % Sold Some -10,708 -17.33 % $19,489
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 150 $5,213 $-273 -4.97 % Sold Some -49 -24.62 % $89
Padco Advisors Inc Institution -7.24 % 2008-08-14 None - - - % Sold All -950 -100.00 % $1,729
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 111,474 $3,873,722 $-202,883 -4.97 % Added More 9,200 8.99 % $-16,744
Peak6 Investments L P Institution -5.25 % 2008-08-14 2,900 $100,775 $-5,278 -4.97 % New Holding 2,900 100.00 % $-5,278
Pennant Capital Management Llc Institution -2.98 % 2008-08-14 2,040,200 $70,896,950 $-3,713,164 -4.97 % Added More 242,400 13.48 % $-441,168
Perimeter Capital Partners Llc Institution -5.01 % 2008-08-14 121,492 $4,221,847 $-221,115 -4.97 % Added More 6,519 5.67 % $-11,865
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 58,000 $2,015,500 $-59,160 -2.85 % New Holding 58,000 100.00 % $-59,160
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.78 % 2008-08-26 30,900 $1,073,775 $-31,518 -2.85 % New Holding 30,900 100.00 % $-31,518
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 88,900 $3,089,275 $-133,350 -4.13 % New Holding 88,900 100.00 % $-133,350
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 200 $6,950 $-624 -8.23 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 6,584 $228,794 $-11,983 -4.97 % Added More 1,906 40.74 % $-3,469
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 1,014,796 $35,264,161 $-1,846,929 -4.97 % Added More 216,543 27.12 % $-394,108
Principal Financial Group Inc Institution -1.22 % 2008-08-01 323,996 $11,258,861 $-897,469 -7.38 % Added More 74,900 30.06 % $-207,473
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 45,460 $1,579,735 $-81,828 -4.92 % Added More 34,462 313.34 % $-62,032
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 17,268 $600,063 $-31,428 -4.97 % Added More 1,168 7.25 % $-2,126
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 96 $3,336 $-175 -4.97 % No Change 96 0 % -
Research Affiliates Llc Institution -4.50 % 2008-08-11 35,088 $1,219,308 $-57,193 -4.48 % New Holding 35,088 100.00 % $-57,193
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 18,335 $637,141 $-57,205 -8.23 % New Holding 18,335 100.00 % $-57,205
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.06 % 2008-08-28 7,180 $249,505 $-22,402 -8.23 % No Compare - - % -
Roxbury Capital Management Institution -4.91 % 2008-08-14 None - - - % Sold All -1,734 -100.00 % $3,156
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.12 % 2008-08-12 500 $17,375 $-955 -5.21 % No Change 500 0 % -
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 18,200 $632,450 $-33,124 -4.97 % New Holding 18,200 100.00 % $-33,124
Rudman Errol M Institution -4.24 % 2008-08-13 328,270 $11,407,383 $-492,405 -4.13 % Sold Some -1,055 -0.32 % $1,583
Russell Frank Co Institution -3.89 % 2008-08-13 7,800 $271,050 $-11,700 -4.13 % New Holding 7,800 100.00 % $-11,700
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 90 $3,128 $225 7.75 % Added More 50 125.00 % $125
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 2,600 $90,350 $-17,602 -16.30 % New Holding 2,600 100.00 % $-17,602
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 28,280 $982,730 $-51,470 -4.97 % Added More 23,300 467.87 % $-42,406
Segall Bryant And Hamill Institution -4.60 % 2008-08-13 12,000 $417,000 $-18,000 -4.13 % No Change 12,000 0 % -
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 14,500 $503,875 $-26,100 -4.92 % New Holding 14,500 100.00 % $-26,100
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 46,900 $1,629,775 $-70,350 -4.13 % New Holding 46,900 100.00 % $-70,350
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 29,894 $1,038,817 $-54,407 -4.97 % New Holding 29,894 100.00 % $-54,407
Shell Asset Management Co Institution -2.58 % 2008-07-24 102,278 $3,554,161 $48,071 1.37 % No Change 102,278 0 % -
Shott Capital Management Llc Institution -3.92 % 2008-07-01 18,200 $632,450 $10,010 1.60 % Added More 300 1.67 % $165
Skylands Capital Llc Institution -3.02 % 2008-07-31 614,350 $21,348,663 $-1,265,561 -5.59 % Added More 84,345 15.91 % $-173,751
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 34,705 $1,205,999 $-97,521 -7.48 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -6.59 % 2008-08-28 137,500 $4,778,125 $-429,000 -8.23 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 7,915 $275,046 $-18,284 -6.23 % Sold Some -491 -5.84 % $1,134
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 2,479 $86,145 $0 0.00 % Sold Some -446 -15.24 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 561 $19,495 $-1,576 -7.48 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 10,000 $347,500 $-10,200 -2.85 % No Compare - - % -
Southpoint Capital Advisors Lp Institution -6.63 % 2008-08-14 662,147 $23,009,608 $-1,205,108 -4.97 % Added More 154,582 30.45 % $-281,339
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 1,200 $41,700 $-1,884 -4.32 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 1.69 % 2008-07-29 1,590 $55,253 $-2,496 -4.32 % No Compare - - % -
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 14,984 $520,694 $-27,271 -4.97 % No Change 14,984 0 % -
Steinberg Asset Management Llc Institution -6.77 % 2008-08-14 25,800 $896,550 $-46,956 -4.97 % Sold Some -2,600 -9.15 % $4,732
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 723 $25,124 $-2,032 -7.48 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 184,991 $6,428,437 $86,946 1.37 % Added More 23,500 14.55 % $11,045
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 720 $25,020 $-1,310 -4.97 % No Change 720 0 % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -2.91 % 2008-08-26 4,200 $145,950 $-4,284 -2.85 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -4.93 % 2008-08-27 268,700 $9,337,325 $-411,111 -4.21 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 20,024 $695,834 $-36,444 -4.97 % Added More 14,534 264.73 % $-26,452
Teachers Insurance And Annuity Association Of America Institution -5.65 % 2008-07-29 18,900 $656,775 $-29,673 -4.32 % Sold Some -10,000 -34.60 % $15,700
Technical Financial Services Llc Institution -4.08 % 2008-08-13 14,100 $489,975 $-21,150 -4.13 % Sold Some -18,496 -56.74 % $27,744
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 14,100 $489,975 $-34,545 -6.58 % Sold Some -12,285 -46.56 % $30,098
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -2.85 % 2008-09-02 None - - - % Sold All -993 -100.00 % $2,433
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 209,151 $7,267,997 $-380,655 -4.97 % Added More 156,863 299.99 % $-285,491
Tiger Global Management Llc Institution -5.54 % 2008-08-14 4,582,576 $159,244,516 $-8,340,288 -4.97 % No Change 4,582,576 0 % -
Timessquare Capital Management Llc Institution -1.66 % 2008-08-06 469,500 $16,315,125 $-582,180 -3.44 % Added More 134,500 40.14 % $-166,780
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,224 $42,534 $0 0.00 % Sold Some -75 -5.77 % $0
Tradeworx Inc. Institution % 2008-07-16 23,365 % Added More 9,155 64.42 %
Travelers Companies Inc. Institution -0.54 % 2008-08-14 14,720 $511,520 $-26,790 -4.97 % No Change 14,720 0 % -
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 None - - - % Sold All -271,880 -100.00 % $407,820
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -5.13 % 2008-08-28 None - - - % Sold All -54,790 -100.00 % $170,945
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 26,550 $922,613 $-48,321 -4.97 % New Holding 26,550 100.00 % $-48,321
Ubs Ag Institution -4.94 % 2008-08-11 16,539 $574,730 $-26,959 -4.48 % Added More 11,090 203.52 % $-18,077
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 128,699 % Added More 48,800 61.07 %
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 114 $3,962 $-263 -6.23 % No Compare - - % -
United States Steel And Carnegie Pension Fd Institution -3.92 % 2008-08-12 11,070 $384,683 $-21,144 -5.21 % New Holding 11,070 100.00 % $-21,144
Us Bancorp De Institution -3.27 % 2008-08-14 8,430 $292,943 $-15,343 -4.97 % Added More 7,714 1077.37 % $-14,039
Valinor Management Llc Institution -1.43 % 2008-08-14 336,700 $11,700,325 $-612,794 -4.97 % Added More 77,100 29.69 % $-140,322
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 72,340 $2,513,815 $0 0.00 % Added More 26,000 56.10 % $0
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 72,340 $2,513,815 $0 0.00 % Added More 26,000 56.10 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 36,170 $1,256,908 $0 0.00 % Added More 13,000 56.10 % $0
Valueact Smallcap Management L.P. Institution % 2008-08-15 345,800 % New Holding 345,800 100.00 %
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 207,180 $7,199,505 $-582,176 -7.48 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 9,200 $319,700 $-21,620 -6.33 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 65,576 $2,278,766 $-184,269 -7.48 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 61,014 $2,120,237 $-75,657 -3.44 % Sold Some -674,404 -91.70 % $836,261
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 15,410 $535,498 $-36,214 -6.33 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 125,324 $4,355,009 $-352,160 -7.48 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 161,600 $5,615,600 $-454,096 -7.48 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 None - - - % Sold All -36,900 -100.00 % $85,239
Wasatch Heritage Growth Fund (Wasatch Funds Inc) Multi-Cap Growth -3.36 % 2008-08-29 59,425 $2,065,019 $-166,984 -7.48 % No Compare - - % -
Weatherbie M A And Co Inc Institution -3.47 % 2008-08-14 883,876 $30,714,691 $-1,608,654 -4.97 % Sold Some -112,662 -11.30 % $205,045
Wellington Management Co Llp Institution -4.81 % 2008-08-14 None - - - % Sold All -250,360 -100.00 % $455,655
Wells Fargo And Co Institution -4.20 % 2008-08-13 2,513 $87,327 $-3,770 -4.13 % Sold Some -150,673 -98.35 % $226,010
Westfield Capital Management Co Llc Institution -7.99 % 2008-08-12 578,900 $20,116,775 $-1,105,699 -5.21 % New Holding 578,900 100.00 % $-1,105,699
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 110 $3,823 $0 0.00 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -0.35 % 2008-09-04 100 $3,475 $-75 -2.11 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -5.38 % 2008-08-11 35,300 $1,226,675 $-57,539 -4.48 % Sold Some -700 -1.94 % $1,141
World Asset Management Inc Institution -4.53 % 2008-08-14 3,326 $115,579 $-6,053 -4.97 % New Holding 3,326 100.00 % $-6,053
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 5,335 $185,391 $14,778 8.66 % New Holding 5,335 100.00 % $14,778
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Listed 208 holdings.
   
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