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Tennant Co (TNC)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Machinery-General IndustCountry: United States

Tennant Co (TNC)
Contact Information

701 North Lilac Drive, Po Box 1452,Minneapolis, Mn 55440, United States
Phone: 763-540-1200, Fax: 763-513-2142, Website: http://www.tennantco.com

Tennant Co (TNC)
ISIN International Securities Identification Number

ISIN(s): US8803451033

Tennant Co (TNC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 880345103

Tennant Co (TNC)
Stock Symbols and Exchanges

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

Tennant Co (TNC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
191
1765156610
Score:
-0.16
7437--
Brand New:
21
2323201213
Increased Existing:
42
1707--
No Change:
21
1637--
Reduced Existing:
35
1798--
Liquidated:
37
1529136511
No Comparison Available:
35
---
Funds buying shares:
63
1994175712
Buying %:
40.38 %
4864298734
Funds not buying/selling shares:
21
---
Neutral %:
13.46 %
---
Funds selling shares:
72
1698150910
Selling %:
46.15 %
4695217644
   

Tennant Co (TNC)
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
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 1,000 $24,090 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,323 $31,871 $0 0.00 % New Holding 1,323 100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 109,474 $2,637,229 $0 0.00 % Added More 900 0.82 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 612 $14,743 $0 0.00 % Sold Some -4,200 -87.28 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,323 $31,871 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 276,919 $6,670,979 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 50 $1,205 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 94,254 $2,270,579 $0 0.00 % Added More 4,492 5.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -106,408 -100.00 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 5,900 $142,131 $17,405 13.95 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 1,964 $47,313 $5,794 13.95 % New Holding 1,964 100.00 % $5,794
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 10,000 $240,900 $29,500 13.95 % No Change 0 0 % -
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 1,500 $36,135 $4,425 13.95 % New Holding 1,500 100.00 % $4,425
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 5.90 % 2008-11-26 20,120 $484,691 $59,354 13.95 % No Compare - - % -
Portfolio 21 (Professionally Managed Portfolios) Global Multi-Cap Valu ... 2.02 % 2008-11-26 30,000 $722,700 $88,500 13.95 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,710 $41,194 $5,045 13.95 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 2,200 $52,998 $6,490 13.95 % New Holding 2,200 100.00 % $6,490
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 167,992 $4,046,927 $495,576 13.95 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 200,300 $4,825,227 $590,885 13.95 % Added More 5,640 2.89 % $16,638
Royce Heritage Fund (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 17,100 $411,939 $50,445 13.95 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 13 $313 $38 13.95 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 6,900 $166,221 $20,355 13.95 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,080 $26,017 $3,186 13.95 % Sold Some -280 -20.58 % $-826
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 9,600 $231,264 $28,320 13.95 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 173 $4,168 $510 13.95 % New Holding 173 100.00 % $510
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 1,662 $40,038 $4,903 13.95 % Added More 167 11.17 % $493
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 180 $4,336 $531 13.95 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 111,600 $2,688,444 $329,220 13.95 % New Holding 111,600 100.00 % $329,220
Target Managed Vip Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 3.66 % 2008-11-26 None - - - % Sold All -11,048 -100.00 % $-32,592
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-3
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -9,337 -100.00 % $-27,544
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 201 $4,842 $593 13.95 % No Change 0 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 992 $23,897 $2,926 13.95 % No Compare - - % -
Royce 100 Fund (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 15,800 $380,622 $46,610 13.95 % Sold Some -700 -4.24 % $-2,065
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 6,615 $159,355 $19,514 13.95 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -200 -100.00 % $-590
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -88,308 -100.00 % $-260,509
Target Vip Portfolio (Ohio National Fund Inc) Specialty & Misc 4.99 % 2008-11-25 3,094 $74,534 $9,127 13.95 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 3,225 $77,690 $9,514 13.95 % New Holding 3,225 100.00 % $9,514
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 17.13 % 2008-11-24 251,700 $6,063,453 $908,637 17.62 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 1,142 $27,511 $4,123 17.62 % Sold Some -370 -24.47 % $-1,336
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 None - - - % Sold All -691 -100.00 % $-2,495
Royce Micro Cap Trust Inc Md Institution 19.68 % 2008-11-21 88,200 $2,124,738 $482,454 29.37 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 27,600 $664,884 $150,972 29.37 % Sold Some -16,800 -37.83 % $-91,896
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,409 $547 29.37 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 333,500 $8,034,015 $1,824,245 29.37 % Sold Some -34,300 -9.32 % $-187,621
Transamerica Science And Technology (Aegontransamerica Series Trust) Science & Tech 9.92 % 2008-11-21 61,300 $1,476,717 $335,311 29.37 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 977,184 $23,540,363 $2,100,946 9.79 % Added More 22,218 2.32 % $47,769
Chartwell Investment Partners Institution 7.32 % 2008-11-18 181,225 $4,365,710 $389,634 9.79 % Added More 51,615 39.82 % $110,972
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -17,956 -100.00 % $-38,605
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 6,000 $144,540 $16,920 13.25 % New Holding 6,000 100.00 % $16,920
Millennium Management Llc Institution 1.27 % 2008-11-17 7,239 $174,388 $20,414 13.25 % New Holding 7,239 100.00 % $20,414
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -898 -100.00 % $-2,532
Norges Bank Institution 2.58 % 2008-11-17 81,702 $1,968,201 $230,400 13.25 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 133,842 $3,224,254 $377,434 13.25 % Sold Some -2,275 -1.67 % $-6,416
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -37,700 -100.00 % $-106,314
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -150 -100.00 % $-423
Provident Investment Counsel Institution 2.85 % 2008-11-14 None - - - % Sold All -231,342 -100.00 % $-652,384
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -10,400 -100.00 % $-29,328
Morgan Stanley Institution 1.80 % 2008-11-14 None - - - % Sold All -31,321 -100.00 % $-88,325
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -117,600 -100.00 % $-331,632
Bank Of America Corp Institution 2.80 % 2008-11-14 386,161 $9,302,618 $1,088,974 13.25 % Sold Some -107,906 -21.84 % $-304,295
Citadel L P Institution 2.60 % 2008-11-14 12,972 $312,495 $36,581 13.25 % Sold Some -21,435 -62.29 % $-60,447
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 101 $2,433 $285 13.25 % New Holding 101 100.00 % $285
Barclays Plc Institution 2.92 % 2008-11-14 10,572 $254,679 $29,813 13.25 % New Holding 10,572 100.00 % $29,813
American International Group Inc Institution 2.51 % 2008-11-14 15,114 $364,096 $42,621 13.25 % Added More 79 0.52 % $223
Martin And Co Inc Institution 1.33 % 2008-11-14 9,925 $239,093 $27,989 13.25 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 88,188 $2,124,449 $248,690 13.25 % Sold Some -33,610 -27.59 % $-94,780
Axa Institution 2.24 % 2008-11-14 36,584 $881,309 $103,167 13.25 % Sold Some -184,144 -83.42 % $-519,286
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 2,563 $61,743 $7,228 13.25 % Added More 632 32.72 % $1,782
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 13,600 $327,624 $38,352 13.25 % Added More 4,800 54.54 % $13,536
Mairs And Power Inc Institution 2.62 % 2008-11-14 8,600 $207,174 $24,252 13.25 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 747,600 $18,009,684 $2,108,232 13.25 % Added More 187,600 33.50 % $529,032
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 147,061 $3,542,699 $414,712 13.25 % Sold Some -1,350 -0.90 % $-3,807
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 592,310 $14,268,748 $1,670,314 13.25 % Added More 12,200 2.10 % $34,404
Teachers Advisors Inc Institution 2.63 % 2008-11-14 24,667 $594,228 $69,561 13.25 % Sold Some -15,680 -38.86 % $-44,218
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 12,196 $293,802 $34,393 13.25 % Added More 1,096 9.87 % $3,091
Wells Fargo And Co Institution 2.73 % 2008-11-14 482,534 $11,624,244 $1,360,746 13.25 % Added More 382,651 383.09 % $1,079,076
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 252,145 $6,074,173 $711,049 13.25 % Sold Some -7,355 -2.83 % $-20,741
Geode Capital Management Llc Institution 2.58 % 2008-11-14 25,025 $602,852 $70,571 13.25 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 27,861 $671,171 $78,568 13.25 % Added More 2,261 8.83 % $6,376
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 44,539 $1,072,945 $112,684 11.73 % Sold Some -30,658 -40.77 % $-77,565
Bartlett And Co Institution 4.25 % 2008-11-13 None - - - % Sold All -95 -100.00 % $-240
Credit Suisse Institution 3.53 % 2008-11-13 None - - - % Sold All -31,642 -100.00 % $-80,054
True Bearing Asset Management Lp Institution 4.97 % 2008-11-13 None - - - % Sold All -47,553 -100.00 % $-120,309
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -7,956 -100.00 % $-20,129
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -255 -100.00 % $-645
Td Asset Management Inc Institution 0.36 % 2008-11-13 10,800 $260,172 $27,324 11.73 % Added More 2,300 27.05 % $5,819
Ubs Ag Institution 4.42 % 2008-11-13 704 $16,959 $1,781 11.73 % No Change 0 0 % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 3,220 $77,570 $8,147 11.73 % Sold Some -186 -5.46 % $-471
Thales Fund Management Llc Institution 3.87 % 2008-11-13 69 $1,662 $175 11.73 % New Holding 69 100.00 % $175
Northern Trust Corp Institution 5.07 % 2008-11-13 184,730 $4,450,146 $467,367 11.73 % Sold Some -19,820 -9.68 % $-50,145
First National Trust Co Institution 1.80 % 2008-11-13 1,040 $25,054 $2,631 11.73 % Added More 425 69.10 % $1,075
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 800 $19,272 $2,024 11.73 % Sold Some -100 -11.11 % $-253
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,323 $31,871 $3,347 11.73 % Added More 217 19.62 % $549
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 45,608 $1,098,697 $115,388 11.73 % Sold Some -11,258 -19.79 % $-28,483
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core 4.28 % 2008-11-13 88,000 $2,119,920 $222,640 11.73 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 23,024 $554,648 $58,251 11.73 % No Compare - - % -
Amvescap Plc Institution 3.20 % 2008-11-13 8,736 $210,450 $22,102 11.73 % Added More 6,613 311.49 % $16,731
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 160 $3,854 $405 11.73 % Sold Some -16,490 -99.03 % $-41,720
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 968 $23,319 $2,449 11.73 % Added More 65 7.19 % $164
Royce And Associates Llc Institution 5.33 % 2008-11-12 2,266,700 $54,604,803 $5,734,751 11.73 % Added More 94,200 4.33 % $238,326
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 21,188 $510,419 $53,606 11.73 % New Holding 21,188 100.00 % $53,606
First Trust Advisors Lp Institution 4.03 % 2008-11-12 15,088 $363,470 $38,173 11.73 % Sold Some -399 -2.57 % $-1,009
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -11,483 -100.00 % $-29,052
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 None - - - % Sold All -373 -100.00 % $-944
Trigran Investments Inc Institution 7.58 % 2008-11-12 None - - - % Sold All -168,869 -100.00 % $-427,239
White Pine Capital Llc Institution 3.93 % 2008-11-12 None - - - % Sold All -18,440 -100.00 % $-46,653
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 349 $8,407 $883 11.73 % Added More 279 398.57 % $706
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 757,268 $18,242,586 $1,915,888 11.73 % Added More 155,643 25.87 % $393,777
Padco Advisors Inc Institution 4.47 % 2008-11-12 880 $21,199 $2,226 11.73 % New Holding 880 100.00 % $2,226
Fortaleza Asset Management Inc Institution 2.05 % 2008-11-12 34,250 $825,083 $86,653 11.73 % Sold Some -1,900 -5.25 % $-4,807
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,249,710 $30,105,514 $3,161,766 11.73 % Added More 384,970 44.51 % $973,974
Wetherby Asset Management Inc Institution 4.63 % 2008-11-12 8,043 $193,756 $20,349 11.73 % Sold Some -4,000 -33.21 % $-10,120
Delaware Management Business Trust Institution 4.07 % 2008-11-12 8,300 $199,947 $20,999 11.73 % New Holding 8,300 100.00 % $20,999
Research Affiliates Llc Institution 5.06 % 2008-11-12 11,836 $285,129 $29,945 11.73 % Sold Some -626 -5.02 % $-1,584
First National Bank Of Omaha Institution 4.46 % 2008-11-12 48,925 $1,178,603 $123,780 11.73 % Added More 650 1.34 % $1,645
Proshare Advisors Llc Institution 3.73 % 2008-11-12 4,501 $108,429 $11,388 11.73 % New Holding 4,501 100.00 % $11,388
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 2,041,940 $49,190,335 $2,736,200 5.89 % Added More 131,880 6.90 % $176,719
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 None - - - % Sold All -37,090 -100.00 % $-49,701
Earnest Partners Llc Institution -3.12 % 2008-11-10 653,715 $15,747,994 $875,978 5.89 % Added More 47,220 7.78 % $63,275
S And Co Inc Institution -1.12 % 2008-11-10 23,000 $554,070 $30,820 5.89 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 12 $289 $13 4.78 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 89,390 $2,153,405 $98,329 4.78 % Sold Some -152,081 -62.98 % $-167,289
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 37,300 $898,557 $41,030 4.78 % Added More 388 1.05 % $427
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -3.67 % 2008-11-07 222 $5,348 $244 4.78 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 5,548 $133,651 $6,103 4.78 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 14,856 $357,881 $18,273 5.38 % No Change 0 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -6.75 % 2008-11-06 401 $9,660 $493 5.38 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 522,337 $12,583,098 $642,475 5.38 % Added More 507,178 3345.72 % $623,829
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 37,110 $893,980 $45,645 5.38 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 9,400 $226,446 $11,562 5.38 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 1,601 $38,568 $1,969 5.38 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 None - - - % Sold All -400 -100.00 % $116
Mp63 Fund (Mp63 Fund Inc) Specialty & Misc -3.60 % 2008-11-05 13,200 $317,988 $-3,828 -1.18 % Added More 600 4.76 % $-174
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 440,100 $10,602,009 $-127,629 -1.18 % Added More 81,950 22.88 % $-23,766
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 280 $6,745 $-81 -1.18 % New Holding 280 100.00 % $-81
Ing Investment Management Co Institution -5.72 % 2008-11-05 139,853 $3,369,059 $-40,557 -1.18 % Added More 2,903 2.11 % $-842
Transamerica Investment Management Llc Institution -11.84 % 2008-11-04 416,625 $10,036,496 $-533,280 -5.04 % Sold Some -201,274 -32.57 % $257,631
Killen Group Inc Institution -12.63 % 2008-11-04 174,435 $4,202,139 $-223,277 -5.04 % New Holding 174,435 100.00 % $-223,277
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -300 -100.00 % $384
Wcm Investment Management Institution -8.13 % 2008-11-03 None - - - % Sold All -515,045 -100.00 % $751,966
Strs Ohio Institution -8.06 % 2008-11-03 47,435 $1,142,709 $-69,255 -5.71 % Added More 14,185 42.66 % $-20,710
Russell Frank Co Institution -9.49 % 2008-11-03 160,928 $3,876,756 $-234,955 -5.71 % Sold Some -11,162 -6.48 % $16,297
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 698,508 $16,827,058 $-698,508 -3.98 % Sold Some -104,907 -13.05 % $104,907
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -2.62 % 2008-10-30 15,003 $361,422 $2,551 0.71 % No Compare - - % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 1,669 $40,206 $284 0.71 % No Compare - - % -
Private Trust Co Na Institution -4.94 % 2008-10-30 75 $1,807 $13 0.71 % Sold Some -15 -16.66 % $-3
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 17,606 $424,129 $2,993 0.71 % Added More 100 0.57 % $17
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 34,866 $839,922 $5,927 0.71 % Sold Some -500 -1.41 % $-85
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 480,028 $11,563,875 $81,605 0.71 % Sold Some -3,471 -0.71 % $-590
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 13,981 $336,802 $2,377 0.71 % Added More 494 3.66 % $84
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 7,500 $180,675 $1,275 0.71 % Sold Some -14,300 -65.59 % $-2,431
Blackrock Group Ltd Institution -3.28 % 2008-10-30 3,500 $84,315 $595 0.71 % No Change 0 0 % -
Perkins Capital Management Inc Institution -11.62 % 2008-10-30 46,520 $1,120,667 $7,908 0.71 % Added More 10,600 29.51 % $1,802
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -16,319 -100.00 % $-36,881
Sfe Investment Counsel Institution -5.46 % 2008-10-29 82,865 $1,996,218 $187,275 10.35 % No Compare - - % -
Value Line Inc Institution -1.89 % 2008-10-28 77,700 $1,871,793 $240,093 14.71 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 18,154 $437,330 $56,096 14.71 % Added More 1,519 9.13 % $4,694
Friedberg Investment Management Institution -0.12 % 2008-10-28 330 $7,950 $1,020 14.71 % Sold Some -4,570 -93.26 % $-14,121
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core 8.10 % 2008-10-27 10,600 $255,354 $34,132 15.42 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 22,606 $544,579 $72,791 15.42 % Added More 100 0.44 % $322
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 3,693 $88,964 $4,764 5.65 % No Compare - - % -
Granahan Investment Management Inc Institution -2.30 % 2008-10-23 129,000 $3,107,610 $11,610 0.37 % Sold Some -142,000 -52.39 % $-12,780
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 7,095 $170,919 $-25,613 -13.03 % No Change 0 0 % -
Progressive Investment Management Institution -12.33 % 2008-10-20 96,848 $2,333,068 $-669,220 -22.29 % Added More 28,472 41.64 % $-196,742
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 13,600 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -20,000 -100.00 %
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -1,601 -100.00 % $9,478
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.64 % 2008-09-29 218 $5,252 $-2,372 -31.11 % New Holding 218 100.00 % $-2,372
Small Cap Growth Opportunities Fund (First American Investment Funds Inc) Small-Cap Growth -22.02 % 2008-09-29 77,015 $1,855,291 $-837,923 -31.11 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 44,820 $1,079,714 $-499,295 -31.62 % Added More 21,860 95.20 % $-243,520
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 3,300 $79,497 $-40,260 -33.61 % No Compare - - % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc -25.42 % 2008-09-23 212 $5,107 $-2,661 -34.25 % No Change 0 0 % -
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc) Specialty & Misc -24.63 % 2008-09-23 40,000 $963,600 $-502,000 -34.25 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 343 $8,263 $-4,305 -34.25 % No Change 0 0 % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -42.36 % 2008-09-08 None - - - % Sold All -2,900 -100.00 % $25,897
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -4,500 -100.00 % $40,185
Ing International Portfolio (Ing Investors Trust) Global Flex Port -28.54 % 2008-09-05 34,650 $834,719 $-258,836 -23.66 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -23,325 -100.00 % $174,238
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -191,765 -100.00 % $1,432,485
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 250 $6,023 $-1,888 -23.86 % New Holding 250 100.00 % $-1,888
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,054 $25,391 $-7,441 -22.66 % Added More 97 10.13 % $-685
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 183,770 $4,427,019 $-1,297,416 -22.66 % Sold Some -1,000 -0.54 % $7,060
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -28.68 % 2008-08-28 3,250 $78,293 $-25,025 -24.22 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 555 $13,370 $-4,274 -24.22 % New Holding 555 100.00 % $-4,274
Small Company (First Focus Funds Inc) Small-Cap Core -25.35 % 2008-08-27 25,650 $617,909 $-175,959 -22.16 % Added More 600 2.39 % $-4,116
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 16,390 $394,835 $-112,435 -22.16 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -43.68 % 2008-08-25 1,357,000 $32,690,130 $-8,698,370 -21.01 % Added More 149,200 12.35 % $-956,372
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -209,242 -100.00 % $1,341,241
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -73,012 -100.00 % $468,007
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Listed 191 holdings.
 

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