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Tns Inc (TNS)

 
Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
1591147713
Score:
0.50
2366--
Brand New:
37
9058379
Increased Existing:
54
1300--
No Change:
5
3844--
Reduced Existing:
33
1704--
Liquidated:
12
2445223119
No Comparison Available:
36
---
Funds buying shares:
91
114910729
Buying %:
64.53 %
19587173
Funds not buying/selling shares:
5
---
Neutral %:
3.54 %
---
Funds selling shares:
45
1976182916
Selling %:
31.91 %
6113420826
   

Tns Inc (TNS) 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
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 23,130 $523,663 $-12,722 -2.37 % Added More 5,430 30.67 % $-2,987
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 308,900 $6,993,496 $33,979 0.48 % New Holding 308,900 100.00 % $33,979
Allstate Insurance Co Institution -4.55 % 2008-08-13 33,504 $758,531 $3,685 0.48 % New Holding 33,504 100.00 % $3,685
American International Group Inc Institution -4.02 % 2008-08-14 22,160 $501,702 $-12,188 -2.37 % Added More 1,392 6.70 % $-766
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 96,220 $2,178,421 $61,581 2.90 % Added More 93,993 4220.61 % $60,156
Amvescap Plc Institution -3.31 % 2008-08-21 922,250 $20,879,740 $-239,785 -1.13 % Added More 759,665 467.24 % $-197,513
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 435,000 $9,848,400 $-239,250 -2.37 % Sold Some -38,700 -8.16 % $21,285
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -35,728 -100.00 % $-3,930
Atlas Capital Management Lp Institution -4.51 % 2008-08-14 246,244 $5,574,964 $-135,434 -2.37 % Sold Some -760,904 -75.55 % $418,497
Axa Institution -4.42 % 2008-08-14 729,860 $16,524,030 $-401,423 -2.37 % Sold Some -157,924 -17.78 % $86,858
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 520 $11,773 $-343 -2.83 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 555,813 $12,583,606 $355,720 2.90 % Sold Some -44,039 -7.34 % $-28,185
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 102,980 $2,331,467 $-56,639 -2.37 % Added More 5,007 5.11 % $-2,754
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,529,249 % Added More 46,217 3.11 %
Barclays Plc Institution -5.12 % 2008-08-12 64,269 $1,455,050 $41,132 2.90 % Added More 63,269 6326.90 % $40,492
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 308,010 $6,973,346 $-169,406 -2.37 % Added More 76,870 33.25 % $-42,279
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 10,501 $237,743 $-1,365 -0.57 % Added More 1,002 10.54 % $-130
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 9,130 $206,703 $-13,421 -6.09 % New Holding 9,130 100.00 % $-13,421
Blackrock Group Ltd Institution -5.09 % 2008-08-04 5,700 $129,048 $-6,156 -4.55 % Added More 500 9.61 % $-540
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 55,388 $1,253,984 $-59,819 -4.55 % Sold Some -20,212 -26.73 % $21,829
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 6,176 $139,825 $0 0.00 % No Compare - - % -
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 272,290 $6,164,646 $-152,482 -2.41 % Added More 2,770 1.02 % $-1,551
California Public Employees Retirement System Institution -0.43 % 2008-08-04 104,300 $2,361,352 $-112,644 -4.55 % Sold Some -13,200 -11.23 % $14,256
Camden Partners Holdings Llc Institution -0.98 % 2008-08-13 120,082 $2,718,656 $13,209 0.48 % Sold Some -28,901 -19.39 % $-3,179
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -0.37 % 2008-09-04 155,490 $3,520,294 $76,190 2.21 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 105 $2,377 $-113 -4.55 % Added More 51 94.44 % $-55
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 384,000 $8,693,760 $-61,440 -0.70 % New Holding 384,000 100.00 % $-61,440
Clover Capital Management Inc Institution -3.34 % 2008-08-11 14,162 $320,628 $-12,321 -3.70 % New Holding 14,162 100.00 % $-12,321
Credit Suisse/ Institution -3.47 % 2008-08-29 83,734 $1,895,738 $-21,771 -1.13 % Added More 49,106 141.81 % $-12,768
Crown Capital Management Institution -5.00 % 2008-07-22 200,000 $4,528,000 $-22,000 -0.48 % Added More 50,000 33.33 % $-5,500
Davidson D A And Co Institution -3.80 % 2008-08-13 4,471 $101,223 $492 0.48 % Sold Some -3,150 -41.33 % $-347
Deere And Co Institution -2.95 % 2008-08-08 38,177 $864,327 $-21,379 -2.41 % New Holding 38,177 100.00 % $-21,379
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 524,598 $11,876,899 $-41,968 -0.35 % Added More 43,890 9.13 % $-3,511
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 6,719 $152,118 $-7,257 -4.55 % New Holding 6,719 100.00 % $-7,257
Dorsey Wright Associates Institution -9.75 % 2008-07-18 37 $838 $37 4.57 % New Holding 37 100.00 % $37
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 200 $4,528 $98 2.21 % New Holding 200 100.00 % $98
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 70,510 $1,596,346 $-38,781 -2.37 % Sold Some -120,608 -63.10 % $66,334
Duncan Hurst Capital Management Lp Institution -10.54 % 2008-08-14 27,660 $626,222 $-15,213 -2.37 % Added More 14,930 117.28 % $-8,212
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 8,500 $192,440 $-2,210 -1.13 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 36,200 % Added More 2,400 7.10 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 92,467 $2,093,453 $122,981 6.24 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 1,762,871 $39,911,399 $-969,579 -2.37 % Added More 21,374 1.22 % $-11,756
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -500 -100.00 % $735
Fmr Corp Institution -2.71 % 2008-09-03 2,103,397 $47,620,908 $862,393 1.84 % Added More 2,800 0.13 % $1,148
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 14,100 $319,224 $-7,755 -2.37 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 14,800 $335,072 $1,628 0.48 % Added More 3,800 34.54 % $418
Geode Capital Management Llc Institution -3.79 % 2008-08-14 69,746 $1,579,049 $-38,360 -2.37 % Added More 17,616 33.79 % $-9,689
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 1,850 $41,884 $-481 -1.13 % Added More 1,000 117.64 % $-260
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 10,032 $227,124 $-5,618 -2.41 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 620,262 $14,042,732 $-341,144 -2.37 % Added More 111,178 21.83 % $-61,148
Gould Investment Partners Llc Institution -7.30 % 2008-08-07 12,625 $285,830 $-18,559 -6.09 % New Holding 12,625 100.00 % $-18,559
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 56,001 $1,267,863 $-30,801 -2.37 % Added More 11,300 25.27 % $-6,215
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 5,100 $115,464 $-51 -0.04 % New Holding 5,100 100.00 % $-51
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -13,414 -100.00 % $-1,476
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -32,728 -100.00 % $18,000
Ing Investment Management Co Institution -4.20 % 2008-08-14 3,500 $79,240 $-1,925 -2.37 % Added More 2,900 483.33 % $-1,595
Insight Capital Research And Management Inc Institution -10.90 % 2008-08-05 612,870 $13,875,377 $-821,246 -5.58 % Sold Some -375,670 -38.00 % $503,398
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 10,032 $227,124 $-5,618 -2.41 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -1.40 % 2008-07-30 27,100 $613,544 $-17,886 -2.83 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 148,900 $3,371,096 $-81,895 -2.37 % New Holding 148,900 100.00 % $-81,895
Keane Capital Mangement Inc Institution -2.28 % 2008-08-13 62,364 $1,411,921 $6,860 0.48 % Sold Some -75,741 -54.84 % $-8,332
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 54,365 $1,230,824 $0 0.00 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -4.45 % 2008-08-27 117,142 $2,652,095 $0 0.00 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 142,618 $3,228,872 $-154,027 -4.55 % Sold Some -122,557 -46.21 % $132,362
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 25,768 $583,388 $2,834 0.48 % New Holding 25,768 100.00 % $2,834
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 18,500 $418,840 $2,035 0.48 % Sold Some -2,800 -13.14 % $-308
Lockwood Financial Services Inc Institution -4.39 % 2008-08-08 17,173 $388,797 $-9,617 -2.41 % New Holding 17,173 100.00 % $-9,617
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 45,000 $1,018,800 $-24,750 -2.37 % New Holding 45,000 100.00 % $-24,750
M And T Bank Corp Institution -1.60 % 2008-07-29 44,153 $999,624 $-29,141 -2.83 % Sold Some -2,262 -4.87 % $1,493
Mackay Shields Llc Institution -3.12 % 2008-07-09 16,430 $371,975 $9,694 2.67 % Sold Some -28,645 -63.54 % $-16,901
Magee Thomson Investment Partners Llc Institution -4.47 % 2008-07-29 6,696 $151,597 $-4,419 -2.83 % Added More 6,068 966.24 % $-4,005
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 65 $1,472 $-96 -6.09 % Added More 27 71.05 % $-40
Managers Special Equity Fund (Managers Funds) Specialty & Misc -2.75 % 2008-09-03 338,600 $7,665,904 $138,826 1.84 % No Compare - - % -
Manley Asset Management L P Institution -7.60 % 2008-07-31 None - - - % Sold All -15,700 -100.00 % $2,512
Martingale Asset Management L P Institution -3.72 % 2008-08-12 239,304 $5,417,843 $153,155 2.90 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 23,400 $529,776 $0 0.00 % No Compare - - % -
Mckinley Capital Management Inc Institution -5.07 % 2008-08-05 364,631 $8,255,246 $-488,606 -5.58 % New Holding 364,631 100.00 % $-488,606
Menta Capital Llc Institution -3.73 % 2008-08-11 8,400 $190,176 $-7,308 -3.70 % New Holding 8,400 100.00 % $-7,308
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 31,490 $712,934 $-46,290 -6.09 % Added More 24,083 325.13 % $-35,402
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 23,340 $528,418 $-20,306 -3.70 % Added More 5,009 27.32 % $-4,358
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 11,834 $267,922 $-7,810 -2.83 % Added More 2,454 26.16 % $-1,620
Morgan Stanley Institution % 2008-08-15 265,950 % Sold Some -78,952 -22.89 %
National City Corp Institution -3.87 % 2008-08-08 68,796 $1,557,541 $-38,526 -2.41 % New Holding 68,796 100.00 % $-38,526
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 14,100 $319,224 $-19,176 -5.66 % No Compare - - % -
New M&I Corp Institution -3.71 % 2008-08-08 287,271 $6,503,815 $-160,872 -2.41 % Added More 36,802 14.69 % $-20,609
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 27,599 $624,841 $-15,179 -2.37 % Added More 5,220 23.32 % $-2,871
New York State Common Retirement Fund Institution % 2008-08-15 29,700 % New Holding 29,700 100.00 %
Nicholas Co Inc Institution % 2008-05-14 2,000 % New Holding 2,000 100.00 %
Nicholas Liberty Fund (Nicholas Family Of Funds Inc) Multi-Cap Core -1.72 % 2008-08-29 2,000 $45,280 $-520 -1.13 % No Compare - - % -
Norges Bank Institution -3.32 % 2008-08-13 91,929 $2,081,273 $10,112 0.48 % Added More 15,233 19.86 % $1,676
Northern Trust Corp Institution -3.47 % 2008-08-13 170,279 $3,855,117 $18,731 0.48 % Added More 13,085 8.32 % $1,439
Numeric Investors Llc Institution -3.79 % 2008-08-13 9,893 $223,978 $1,088 0.48 % New Holding 9,893 100.00 % $1,088
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 5,600 $126,784 $-13,384 -9.54 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 7,670 $173,649 $-18,331 -9.54 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 31,352 $709,809 $-5,330 -0.74 % Sold Some -8,886 -22.08 % $1,511
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 24 $543 $12 2.21 % New Holding 24 100.00 % $12
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 69,806 $1,580,408 $-9,075 -0.57 % Sold Some -2,881 -3.96 % $375
Oxford Asset Management Institution -0.02 % 2008-08-04 109,203 $2,472,356 $-117,939 -4.55 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 110 $2,490 $-61 -2.37 % Added More 64 139.13 % $-35
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 21,791 $493,348 $-23,534 -4.55 % Added More 2,059 10.43 % $-2,224
Pergamon Offshore Advisors L P Institution -4.17 % 2008-08-13 190,100 $4,303,864 $20,911 0.48 % Sold Some -130,445 -40.69 % $-14,349
Pier Capital Llc Institution % 2008-08-15 322,486 % Added More 43,190 15.46 %
Pitcairn Group L P Institution 0.00 % 2008-08-04 None - - - % Sold All -199 -100.00 % $215
Placemark Investments Inc Institution -5.37 % 2008-08-11 9,350 $211,684 $-8,135 -3.70 % New Holding 9,350 100.00 % $-8,135
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 13,433 $304,123 $-7,388 -2.37 % Sold Some -34,748 -72.11 % $19,111
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 901,900 $20,419,016 $-496,045 -2.37 % Sold Some -381,108 -29.70 % $209,609
Profund Advisors Llc Institution -4.74 % 2008-08-01 None - - - % Sold All -11,424 -100.00 % $914
Prudential Financial Inc Institution -3.81 % 2008-08-08 12,050 $272,812 $-6,748 -2.41 % New Holding 12,050 100.00 % $-6,748
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 111,471 $2,523,703 $-73,571 -2.83 % Added More 35,898 47.50 % $-23,693
Quest Investment Management Inc Institution -6.58 % 2008-08-08 21,400 $484,496 $-11,984 -2.41 % New Holding 21,400 100.00 % $-11,984
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 112 $2,536 $-62 -2.37 % New Holding 112 100.00 % $-62
Rbc Professional Trader Group Llc Institution -10.18 % 2008-07-23 None - - - % Sold All -3,900 -100.00 % $39
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 767,300 $17,371,672 $-422,015 -2.37 % Added More 292,800 61.70 % $-161,040
Research Affiliates Llc Institution -4.50 % 2008-08-11 45,858 $1,038,225 $-39,896 -3.70 % New Holding 45,858 100.00 % $-39,896
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 3,154 $71,407 $-3,596 -4.79 % New Holding 3,154 100.00 % $-3,596
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -22.86 % 2008-06-27 5,744 $130,044 $-6,548 -4.79 % New Holding 5,744 100.00 % $-6,548
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 4,771 $108,015 $-2,052 -1.86 % New Holding 4,771 100.00 % $-2,052
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 535,911 $12,133,025 $58,950 0.48 % New Holding 535,911 100.00 % $58,950
Roxbury Capital Management Institution -4.91 % 2008-08-14 6,146 $139,145 $-3,380 -2.37 % New Holding 6,146 100.00 % $-3,380
Rs Investment Management Co Llc Institution -3.86 % 2008-08-12 666,300 $15,085,032 $426,432 2.90 % New Holding 666,300 100.00 % $426,432
Russell Frank Co Institution -3.89 % 2008-08-13 38,979 $882,485 $4,288 0.48 % Sold Some -3,889 -9.07 % $-428
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 210 $4,754 $11 0.22 % Added More 110 110.00 % $6
S Squared Technology Llc Institution -5.89 % 2008-08-13 701,400 $15,879,696 $77,154 0.48 % Sold Some -248,700 -26.17 % $-27,357
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 4,600 $104,144 $-8,786 -7.78 % New Holding 4,600 100.00 % $-8,786
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 4,275 $96,786 $-2,351 -2.37 % Added More 2,000 87.91 % $-1,100
Segall Bryant And Hamill Institution -4.60 % 2008-08-13 20,000 $452,800 $2,200 0.48 % No Change 20,000 0 % -
Seneca Capital Management Llc Institution -3.03 % 2008-07-09 12,640 $286,170 $7,458 2.67 % Sold Some -2,380 -15.84 % $-1,404
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -4.54 % 2008-08-13 19,525 $442,046 $2,148 0.48 % No Compare - - % -
Skyline Asset Management Lp Institution 5.23 % 2008-07-25 592,720 % Sold Some -281,190 -32.17 %
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth 0.00 % 2008-09-05 21,000 $475,440 $0 0.00 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 61,414 $1,390,413 $-15,968 -1.13 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -5.24 % 2008-08-29 127,733 $2,891,875 $-33,211 -1.13 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 19,391 $439,012 $-10,859 -2.41 % Sold Some -1,204 -5.84 % $674
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 7,125 $161,310 $0 0.00 % Sold Some -1,224 -14.66 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,377 $31,175 $-358 -1.13 % No Compare - - % -
Smith Asset Management Group Lp Institution -3.69 % 2008-08-05 470,812 $10,659,184 $-630,888 -5.58 % Added More 182,172 63.11 % $-244,110
Spark Lp Institution -4.08 % 2008-08-13 22,300 $504,872 $2,453 0.48 % No Change 22,300 0 % -
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 None - - - % Sold All -11,831 -100.00 % $6,034
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 28,015 $634,260 $-18,490 -2.83 % No Change 28,015 0 % -
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 157,100 $3,556,744 $-86,405 -2.37 % Added More 15,100 10.63 % $-8,305
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 1,534 $34,730 $-399 -1.13 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 74,200 $1,679,888 $-9,646 -0.57 % Sold Some -600 -0.80 % $78
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 1,693 $38,330 $-931 -2.37 % No Change 1,693 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 179,629 $4,066,801 $-193,999 -4.55 % Added More 21,311 13.46 % $-23,016
Symphony Asset Management Llc Institution -6.68 % 2008-08-13 630,716 $14,279,410 $69,379 0.48 % Added More 600,530 1989.43 % $66,058
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -2.17 % 2008-08-26 400,000 $9,056,000 $460,000 5.35 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -2.78 % 2008-08-26 375,000 $8,490,000 $431,250 5.35 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 23,796 $538,741 $-13,088 -2.37 % Added More 9,328 64.47 % $-5,130
Thompson Siegel And Walmsley Inc Institution -3.93 % 2008-08-14 479,001 $10,844,583 $-263,451 -2.37 % New Holding 479,001 100.00 % $-263,451
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 209,758 $4,748,921 $-115,367 -2.37 % Added More 58,300 38.49 % $-32,065
Timon Philip C Institution -1.69 % 2008-08-14 None - - - % Sold All -2,012,678 -100.00 % $1,106,973
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 796 $18,021 $0 0.00 % Sold Some -440 -35.59 % $0
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -1.88 % 2008-08-22 80,520 % Added More 33,510 71.28 %
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 161,980 $3,667,227 $17,818 0.48 % Sold Some -21,770 -11.84 % $-2,395
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 162,600 $3,681,264 $-89,430 -2.37 % Added More 125,800 341.84 % $-69,190
Ubs Ag Institution -4.94 % 2008-08-11 24,485 $554,340 $-21,302 -3.70 % Added More 23,761 3281.90 % $-20,672
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 371 $8,399 $-208 -2.41 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 1,550 $35,092 $-171 -0.48 % New Holding 1,550 100.00 % $-171
Us Bancorp De Institution -3.27 % 2008-08-14 2,216 $50,170 $-1,219 -2.37 % Sold Some -152 -6.41 % $84
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 97,000 $2,196,080 $0 0.00 % Added More 6,600 7.30 % $0
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 97,000 $2,196,080 $0 0.00 % Added More 6,600 7.30 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 48,500 $1,098,040 $0 0.00 % Added More 38,300 375.49 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 274,581 $6,216,514 $-71,391 -1.13 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 7,000 $158,480 $2,870 1.84 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 118,827 $2,690,243 $-30,895 -1.13 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 32,654 $739,287 $-43,430 -5.54 % Sold Some -638,074 -95.13 % $848,638
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 5,391 $122,052 $2,210 1.84 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 40,716 $921,810 $-10,586 -1.13 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 119,824 $2,712,815 $-31,154 -1.13 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 88,600 $2,005,904 $-49,616 -2.41 % Sold Some -4,800 -5.13 % $2,688
Weintraub Capital Management L.P. Institution -5.52 % 2008-08-14 None - - - % Sold All -205,000 -100.00 % $112,750
Wellington Management Co Llp Institution -4.81 % 2008-08-14 14,538 $329,140 $-7,996 -2.37 % Added More 11 0.07 % $-6
Wells Fargo And Co Institution -4.20 % 2008-08-13 6,500 $147,160 $715 0.48 % No Change 6,500 0 % -
Wexford Capital Llc Institution % 2008-08-15 75,300 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 200 $4,528 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.01 % 2008-09-04 100 $2,264 $49 2.21 % New Holding 100 100.00 % $49
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -3,329 -100.00 % $-3,629
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Listed 177 holdings.
   

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