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Tivo Inc (TIVO)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Audio/Video ProductsCountry: United States

Tivo Inc (TIVO)
Contact Information

2160 Gold Street, Po Box 2160,Alviso, Ca 95002-2160, United States
Phone: 408-519-9100, Fax: 408-519-5330, Website: http://www.tivo.com

Tivo Inc (TIVO)
ISIN International Securities Identification Number

ISIN(s): US8887061088

Tivo Inc (TIVO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 888706108

Tivo Inc (TIVO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TIVO TIVO:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Tivo Inc (TIVO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
176
190616865
Score:
0.09
3389--
Brand New:
28
186616185
Increased Existing:
41
1753--
No Change:
24
1344--
Reduced Existing:
40
1590--
Liquidated:
21
249521776
No Comparison Available:
22
---
Funds buying shares:
69
184516225
Buying %:
44.80 %
374521019
Funds not buying/selling shares:
24
---
Neutral %:
15.58 %
---
Funds selling shares:
61
197317444
Selling %:
39.61 %
6508353815
   

Tivo Inc (TIVO)
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
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 900,794 $4,521,986 $0 0.00 % New Holding 900,794 100.00 % $0
Gabelli Global Telecommunications Fund (Gamco Global Series Funds Inc) Telecommunication 0.00 % 2008-11-28 2,000 $10,040 $0 0.00 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 2,652 $13,313 $0 0.00 % Sold Some -18,200 -87.28 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 8,120 $40,762 $0 0.00 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution 0.16 % 2008-11-28 None - - - % Sold All -4,000 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -529,700 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 8,120 $40,762 $0 0.00 % New Holding 8,120 100.00 % $0
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 241,100 $1,210,322 $142,249 13.31 % Sold Some -9,200 -3.67 % $-5,428
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 326,806 $1,640,566 $192,816 13.31 % No Change 0 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 242,835 $1,219,032 $143,273 13.31 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 70,947 $356,154 $41,859 13.31 % Added More 70,797 47198.00 % $41,770
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -57,403 -100.00 % $-33,868
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -112,623 -100.00 % $-66,448
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 33,400 $167,668 $19,706 13.31 % No Compare - - % -
Mfs Research Series (Mfs Variable Insurance Trust) Specialty & Misc 4.03 % 2008-11-26 536,170 $2,691,573 $316,340 13.31 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 34,400 $172,688 $20,296 13.31 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,540 $7,731 $909 13.31 % New Holding 1,540 100.00 % $909
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 1,094 $5,492 $645 13.31 % New Holding 1,094 100.00 % $645
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 77,990 $391,510 $46,014 13.31 % No Change 0 0 % -
Rs Partners Vip Series (Rs Variable Products Trust) Specialty & Misc 7.52 % 2008-11-26 4,450 $22,339 $2,626 13.31 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 11,868 $59,577 $7,002 13.31 % New Holding 11,868 100.00 % $7,002
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,120 $5,622 $661 13.31 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 130 $653 $77 13.31 % New Holding 130 100.00 % $77
Rs Value Fund (Rs Investment Trust) Multi-Cap Value 6.42 % 2008-11-26 201,470 $1,011,379 $118,867 13.31 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 3,100 $15,562 $1,829 13.31 % New Holding 3,100 100.00 % $1,829
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 47,650 $239,203 $28,114 13.31 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 75,320 $378,106 $44,439 13.31 % Sold Some -173,630 -69.74 % $-102,442
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 139,600 $700,792 $58,632 9.13 % Added More 5,800 4.33 % $2,436
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 12,400 $62,248 $5,208 9.13 % New Holding 12,400 100.00 % $5,208
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 1,600 $8,032 $672 9.13 % New Holding 1,600 100.00 % $672
Par Capital Management Inc Institution 20.52 % 2008-11-21 4,500,000 $22,590,000 $-270,000 -1.18 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $1,004 $-12 -1.18 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 492,782 $2,473,766 $-29,567 -1.18 % Sold Some -46,960 -8.70 % $2,818
Wellington Management Co Llp Institution 20.58 % 2008-11-21 8,788,500 $44,118,270 $-527,310 -1.18 % Added More 6,300 0.07 % $-378
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,309,286 $6,572,616 $-1,374,750 -17.29 % Added More 1,163,353 797.18 % $-1,221,521
C2 Asset Management L L C Institution 1.87 % 2008-11-19 14,300 $71,786 $-15,015 -17.29 % Sold Some -5,000 -25.90 % $5,250
Castleark Management Llc Institution 3.39 % 2008-11-18 137,400 $689,748 $-144,270 -17.29 % No Change 0 0 % -
Metlife Securities Inc Institution -79.89 % 2008-11-18 1,000 $5,020 $-1,050 -17.29 % Sold Some -3,400 -77.27 % $3,570
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.42 % 2008-11-17 84,700 $425,194 $-71,148 -14.33 % Sold Some -52,200 -38.13 % $43,848
Us Bancorp De Institution 3.17 % 2008-11-17 100 $502 $-84 -14.33 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 425,607 $2,136,547 $-357,510 -14.33 % No Change 0 0 % -
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 50,900 $255,518 $-42,756 -14.33 % New Holding 50,900 100.00 % $-42,756
Millennium Management Llc Institution 1.27 % 2008-11-17 95,216 $477,984 $-79,981 -14.33 % Sold Some -567,953 -85.64 % $477,081
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 593 $2,977 $-498 -14.33 % Sold Some -6,194 -91.26 % $5,203
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -33,890 -100.00 % $28,468
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -300,000 -100.00 % $252,000
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 813,824 $4,085,396 $-683,612 -14.33 % No Compare - - % -
Digital Century Capital Llc Institution 2.26 % 2008-11-14 370,500 $1,859,910 $-311,220 -14.33 % New Holding 370,500 100.00 % $-311,220
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 235,820 $1,183,816 $-198,089 -14.33 % Sold Some -970,400 -80.44 % $815,136
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 29,200 $146,584 $-24,528 -14.33 % New Holding 29,200 100.00 % $-24,528
Citigroup Inc Institution 2.63 % 2008-11-14 988,839 $4,963,972 $-830,625 -14.33 % Sold Some -1,830,088 -64.92 % $1,537,274
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 137,600 $690,752 $-115,584 -14.33 % Added More 136,800 17100.00 % $-114,912
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 44,000 $220,880 $-36,960 -14.33 % Added More 28,000 175.00 % $-23,520
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,301,164 $6,531,843 $-1,092,978 -14.33 % Sold Some -2,700 -0.20 % $2,268
Caxton Associates Llc Institution 0.63 % 2008-11-14 1,229,287 $6,171,021 $-1,032,601 -14.33 % Sold Some -1,293,761 -51.27 % $1,086,759
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -7,916 -100.00 % $6,649
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 450 $2,259 $-378 -14.33 % Sold Some -2,050 -82.00 % $1,722
Bogle Investment Management L P Institution 1.81 % 2008-11-14 12,268 $61,585 $-10,305 -14.33 % Sold Some -65,858 -84.29 % $55,321
Wells Fargo And Co Institution 2.73 % 2008-11-14 774 $3,885 $-650 -14.33 % Sold Some -84 -9.79 % $71
Peninsula Capital Advisors Llc Institution 3.54 % 2008-11-14 700,000 $3,514,000 $-588,000 -14.33 % Added More 490,000 233.33 % $-411,600
Peak6 Investments L P Institution 3.33 % 2008-11-14 78,179 $392,459 $-65,670 -14.33 % New Holding 78,179 100.00 % $-65,670
American International Group Inc Institution 2.51 % 2008-11-14 92,697 $465,339 $-77,865 -14.33 % Sold Some -22,113 -19.26 % $18,575
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 155,000 $778,100 $-130,200 -14.33 % Added More 142,900 1180.99 % $-120,036
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -92,514 -100.00 % $77,712
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 27,000 $135,540 $-22,680 -14.33 % No Compare - - % -
Axa Institution 2.24 % 2008-11-14 99,190 $497,934 $-83,320 -14.33 % Added More 15,400 18.37 % $-12,936
Qvt Financial Lp Institution -0.43 % 2008-11-14 12,200 $61,244 $-10,248 -14.33 % New Holding 12,200 100.00 % $-10,248
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 11,247 $56,460 $-9,447 -14.33 % Added More 11,147 11147.00 % $-9,363
Great West Life Assurance Co Institution -1.84 % 2008-11-14 3,968,913 $19,923,943 $-3,333,887 -14.33 % New Holding 3,968,913 100.00 % $-3,333,887
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -76,405 -100.00 % $64,180
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 681,666 $3,421,963 $-572,599 -14.33 % Sold Some -8,880 -1.28 % $7,459
Bank Of America Corp Institution 2.80 % 2008-11-14 18,476 $92,750 $-15,520 -14.33 % Sold Some -41,567 -69.22 % $34,916
Kingdon Capital Management Llc Institution -1.21 % 2008-11-14 250,000 $1,255,000 $-210,000 -14.33 % Sold Some -450,000 -64.28 % $378,000
Blair William And Co Institution 2.96 % 2008-11-14 228,687 $1,148,009 $-192,097 -14.33 % Sold Some -13,000 -5.37 % $10,920
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 800,000 $4,016,000 $-672,000 -14.33 % No Compare - - % -
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 295,815 $1,484,991 $-248,485 -14.33 % Added More 214,046 261.76 % $-179,799
Teachers Advisors Inc Institution 2.63 % 2008-11-14 74,201 $372,489 $-62,329 -14.33 % Added More 3,200 4.50 % $-2,688
Fmr Corp Institution 2.08 % 2008-11-14 13,972,704 $70,142,974 $-11,737,071 -14.33 % New Holding 13,972,704 100.00 % $-11,737,071
Morgan Stanley Institution 1.80 % 2008-11-14 82,555 $414,426 $-69,346 -14.33 % Sold Some -669,759 -89.02 % $562,598
Polygon Investment Partners Llp Institution -1.56 % 2008-11-14 15,000 $75,300 $-12,600 -14.33 % Sold Some -480,200 -96.97 % $403,368
Citadel L P Institution 2.60 % 2008-11-14 27,760 $139,355 $-23,318 -14.33 % Sold Some -32,485 -53.92 % $27,287
Geode Capital Management Llc Institution 2.58 % 2008-11-14 172,299 $864,941 $-144,731 -14.33 % Added More 18,693 12.16 % $-15,702
Bam Capital Llc Institution 1.57 % 2008-11-14 104,908 $526,638 $-88,123 -14.33 % Added More 34,629 49.27 % $-29,088
Ubs Ag Institution 4.42 % 2008-11-13 358,427 $1,799,304 $-265,236 -12.84 % Sold Some -111,999 -23.80 % $82,879
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 9,936 $49,879 $-7,353 -12.84 % Sold Some -133,987 -93.09 % $99,150
American Century Companies Inc Institution 5.15 % 2008-11-13 94,273 $473,250 $-69,762 -12.84 % New Holding 94,273 100.00 % $-69,762
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -86,000 -100.00 % $63,640
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -49,126 -100.00 % $36,353
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 63,579 $319,167 $-47,048 -12.84 % No Compare - - % -
Northern Trust Corp Institution 5.07 % 2008-11-13 890,048 $4,468,041 $-658,636 -12.84 % Added More 70,869 8.65 % $-52,443
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 72,000 $361,440 $-53,280 -12.84 % New Holding 72,000 100.00 % $-53,280
World Asset Management Inc Institution 4.78 % 2008-11-13 12,779 $64,151 $-9,456 -12.84 % No Change 0 0 % -
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 2,260,000 $11,345,200 $-1,672,400 -12.84 % New Holding 2,260,000 100.00 % $-1,672,400
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,123,017 $5,637,545 $-831,033 -12.84 % Sold Some -1,021,837 -47.64 % $756,159
Credit Suisse Institution 3.53 % 2008-11-13 346,048 $1,737,161 $-256,076 -12.84 % Added More 93,995 37.29 % $-69,556
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 8,120 $40,762 $-6,009 -12.84 % Added More 623 8.30 % $-461
Amvescap Plc Institution 3.20 % 2008-11-13 20,565 $103,236 $-15,218 -12.84 % Sold Some -28,841 -58.37 % $21,342
Kbsh Capital Managment Inc Institution 4.82 % 2008-11-13 12,800 $64,256 $-9,472 -12.84 % Added More 1,200 10.34 % $-888
Stephens Inc Institution 6.17 % 2008-11-12 389,135 $1,953,458 $-287,960 -12.84 % Added More 147,790 61.23 % $-109,365
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 None - - - % Sold All -185,275 -100.00 % $137,104
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -49,217 -100.00 % $36,421
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -12,947 -100.00 % $9,581
Lyz Capital Advisors Llc Institution 4.51 % 2008-11-12 14,854 $74,567 $-10,992 -12.84 % Sold Some -32,146 -68.39 % $23,788
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 897,000 $4,502,940 $-663,780 -12.84 % Sold Some -572,000 -38.93 % $423,280
Padco Advisors Inc Institution 4.47 % 2008-11-12 5,380 $27,008 $-3,981 -12.84 % Added More 5,050 1530.30 % $-3,737
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 92,806 $465,886 $-68,676 -12.84 % New Holding 92,806 100.00 % $-68,676
Proshare Advisors Llc Institution 3.73 % 2008-11-12 27,825 $139,682 $-20,591 -12.84 % Added More 15,366 123.33 % $-11,371
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 54,200 $272,084 $-40,108 -12.84 % No Change 0 0 % -
Profund Advisors Llc Institution 4.82 % 2008-11-12 15,912 $79,878 $-11,775 -12.84 % Added More 1,898 13.54 % $-1,405
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 229,340 $1,151,287 $-169,712 -12.84 % Sold Some -130 -0.05 % $96
Comerica Bank Institution -3.44 % 2008-11-12 12,610 $63,302 $-9,331 -12.84 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 2,123 $10,657 $-1,571 -12.84 % Added More 1,563 279.10 % $-1,157
Royce And Associates Llc Institution 5.33 % 2008-11-12 20,000 $100,400 $-14,800 -12.84 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,452,893 $22,353,523 $-3,295,141 -12.84 % Added More 942,557 26.85 % $-697,492
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -43,729 -100.00 % $32,359
Ellington Management Group Llc Institution -4.85 % 2008-11-10 11,000 $55,220 $-12,100 -17.97 % New Holding 11,000 100.00 % $-12,100
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 52,051 $261,296 $-57,256 -17.97 % Added More 19,319 59.02 % $-21,251
Healy Circle Capital Llc Institution -6.04 % 2008-11-10 270,000 $1,355,400 $-297,000 -17.97 % Added More 30,000 12.50 % $-33,000
Mfs Technology Fund (Mfs Series Trust I) Science & Tech -10.03 % 2008-11-07 232,300 $1,166,146 $-276,437 -19.16 % No Compare - - % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 3,767,060 $18,910,641 $-4,482,801 -19.16 % Sold Some -170,880 -4.33 % $203,347
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 500 $2,510 $-595 -19.16 % New Holding 500 100.00 % $-595
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 23,044 $115,681 $-27,422 -19.16 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 70 $351 $-83 -19.16 % New Holding 70 100.00 % $-83
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 163,603 $821,287 $-157,059 -16.05 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 3,194,162 $16,034,693 $-3,066,396 -16.05 % Added More 3,175,802 17297.39 % $-3,048,770
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 21,683 $108,849 $-20,816 -16.05 % Added More 7,949 57.87 % $-7,631
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 100,331 $503,662 $-96,318 -16.05 % Sold Some -2,585 -2.51 % $2,482
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 1,005,190 $5,046,054 $-1,206,228 -19.29 % New Holding 1,005,190 100.00 % $-1,206,228
Ing Investment Management Co Institution -5.72 % 2008-11-05 21,400 $107,428 $-25,680 -19.29 % Added More 8,500 65.89 % $-10,200
Stevens First Principles Investment Advisors Institution -7.64 % 2008-11-04 100 $502 $-177 -26.06 % New Holding 100 100.00 % $-177
M And T Bank Corp Institution -6.70 % 2008-11-03 100 $502 $-189 -27.35 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 26,900 $135,038 $-50,841 -27.35 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 8,214 $41,234 $-15,524 -27.35 % No Change 0 0 % -
Mindshare Capital Management Llc Institution -19.06 % 2008-11-03 180,580 $906,512 $-341,296 -27.35 % Added More 6,430 3.69 % $-12,153
Iridian Asset Management Llc Institution -12.69 % 2008-11-03 742,472 $3,727,209 $-1,403,272 -27.35 % Sold Some -138,460 -15.71 % $261,689
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 393,047 $1,973,096 $-723,206 -26.82 % Added More 18,954 5.06 % $-34,875
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -9.03 % 2008-10-30 10,019,029 $50,295,526 $-15,830,066 -23.93 % No Compare - - % -
Blackrock Inc Institution -7.99 % 2008-10-30 534,700 $2,684,194 $-844,826 -23.93 % Sold Some -65,400 -10.89 % $103,332
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 85,837 $430,902 $-135,622 -23.93 % Added More 7,757 9.93 % $-12,256
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 3,786,400 $19,007,728 $-5,982,512 -23.93 % Added More 439,500 13.13 % $-694,410
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,183,877 $10,963,063 $-3,450,526 -23.93 % Sold Some -3,700 -0.16 % $5,846
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 2,755 $13,830 $-4,353 -23.93 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 124,142 $623,193 $-196,144 -23.93 % Added More 4,300 3.58 % $-6,794
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 422,922 $2,123,068 $-668,217 -23.93 % Added More 10,700 2.59 % $-16,906
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 1,400 $7,028 $-2,212 -23.93 % Sold Some -14,441 -91.16 % $22,817
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.29 % 2008-10-30 32,930 $165,309 $-52,029 -23.93 % Sold Some -270 -0.81 % $427
Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) Small-Cap Growth -12.93 % 2008-10-30 1,001,900 $5,029,538 $-1,583,002 -23.93 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 17,928 $89,999 $-28,326 -23.93 % Sold Some -5,200 -22.48 % $8,216
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -2.31 % 2008-10-29 2,124,900 $10,666,998 $-1,933,659 -15.34 % Added More 192,080 9.93 % $-174,793
Deere And Co Institution -3.93 % 2008-10-29 94,700 $475,394 $-86,177 -15.34 % No Change 0 0 % -
North Star Investment Management Corp Institution -8.14 % 2008-10-28 1,500 $7,530 $-1,410 -15.77 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 624,750 $3,136,245 $-587,265 -15.77 % Added More 6,368 1.02 % $-5,986
Oxford Asset Management Institution -3.14 % 2008-10-28 38,122 $191,372 $-35,835 -15.77 % New Holding 38,122 100.00 % $-35,835
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 138,179 $693,659 $-29,018 -4.01 % No Change 0 0 % -
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -3.35 % 2008-10-24 21,153 $106,188 $-4,231 -3.83 % No Compare - - % -
Gofen And Glossberg Llc Institution % 2008-10-14 None - - - % Sold All -12,000 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 52,200 % No Change 0 0 % -
Apex Midcap Growth Fund (Bhirud Funds Inc) Mid-Cap Growth -9.04 % 2008-10-08 3,000 $15,060 $-2,310 -13.29 % No Compare - - % -
Ci Investments Inc Institution -12.05 % 2008-10-07 25,000 $125,500 $-17,750 -12.39 % No Change 0 0 % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 866 $4,347 $-1,853 -29.88 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 26,900 $135,038 $-62,946 -31.79 % No Change 0 0 % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 4,010 $20,130 $-9,383 -31.79 % Added More 1,880 88.26 % $-4,399
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 9,900 $49,698 $-22,770 -31.42 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -25.31 % 2008-09-25 13,240 $66,465 $-30,452 -31.42 % New Holding 13,240 100.00 % $-30,452
International Portfolio (Glenmede Fund Inc) International Multi-C ... -27.90 % 2008-09-23 48,884 $245,398 $-94,346 -27.76 % New Holding 48,884 100.00 % $-94,346
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,523 $7,645 $-2,939 -27.76 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -840 -100.00 % $2,176
Jds Capital Management Inc Institution -41.78 % 2008-09-10 3,000,000 $15,060,000 $-8,400,000 -35.80 % Sold Some -120,000 -3.84 % $336,000
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -32,800 -100.00 % $92,168
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -29,719 -100.00 % $84,105
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 10,000 $50,200 $-34,400 -40.66 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 6,473 $32,494 $-22,267 -40.66 % Added More 925 16.67 % $-3,182
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -27.05 % 2008-08-28 13,217 $66,349 $-43,484 -39.59 % Added More 4,887 58.66 % $-16,078
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -160,545 -100.00 % $380,492
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -173,010 -100.00 % $410,034
Digilog Constellation Llc Institution -34.60 % 2008-08-12 66,200 $332,324 $-175,430 -34.55 % Added More 18,300 38.20 % $-48,495
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Listed 176 holdings.
 

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