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Ttm Technologies Inc (TTMI)

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Page Created: 2008-10-13 01:38:00-07Last Activity: 2008-10-10Industry: Circuit BoardsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
222
118511071
Score:
0.38
1922--
Brand New:
37
7717161
Increased Existing:
60
1062--
No Change:
12
2033--
Reduced Existing:
39
1356--
Liquidated:
16
197118231
No Comparison Available:
58
---
Funds buying shares:
97
9679001
Buying %:
59.14 %
15949314
Funds not buying/selling shares:
12
---
Neutral %:
7.31 %
---
Funds selling shares:
55
159414841
Selling %:
33.53 %
570139316
   

Ttm Technologies Inc (TTMI) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 15,060 $124,847 $0 0.00 % Added More 420 2.86 % $0
Cs Mckee Lp Institution 0.00 % 2008-10-10 1,020,150 $8,457,044 $0 0.00 % Sold Some -60,372 -5.58 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -1,267 -100.00 % $-786
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -1,611 -100.00 % $-999
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 16,021 $132,814 $-6,408 -4.60 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 33,300 $276,057 $-13,320 -4.60 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -15.37 % 2008-10-03 14,702 $121,880 $-5,734 -4.49 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 1,800 $14,922 $-702 -4.49 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -17.97 % 2008-10-03 None - - - % Sold All -55,235 -100.00 % $21,542
Cornercap Balanced Fund (Cornercap Group Of Funds Va) Mixed-Asset Target Al ... -19.29 % 2008-10-02 66,000 $547,140 $-53,460 -8.90 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 1,280 $10,611 $-1,958 -15.58 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -19.44 % 2008-09-29 331,898 $2,751,434 $-507,804 -15.58 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 3,900 $32,331 $-8,268 -20.36 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.19 % 2008-09-19 360 $2,984 $-1,130 -27.47 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -33.17 % 2008-09-08 13,900 $115,231 $-36,140 -23.87 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 12,560 $104,122 $-32,656 -23.87 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 21,600 $179,064 $-56,160 -23.87 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -26.67 % 2008-09-08 3,401 $28,194 $-8,843 -23.87 % No Compare - - % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -31.01 % 2008-09-08 93,300 $773,457 $-242,580 -23.87 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 850,562 $7,051,159 $-2,211,461 -23.87 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 2,460 $20,393 $-6,396 -23.87 % Sold Some -51,850 -95.47 % $134,810
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -30.21 % 2008-09-08 6,900 $57,201 $-17,940 -23.87 % New Holding 6,900 100.00 % $-17,940
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -28.00 % 2008-09-05 10,200 $84,558 $-23,154 -21.49 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 210 $1,741 $-477 -21.49 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -28.33 % 2008-09-05 3 $25 $-7 -21.49 % No Compare - - % -
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -30.13 % 2008-09-05 44,800 $371,392 $-101,696 -21.49 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 3 $25 $-7 -21.49 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -24.44 % 2008-09-05 197,568 $1,637,839 $-448,479 -21.49 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,448 $12,004 $-3,287 -21.49 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -23.63 % 2008-09-05 12,437 $103,103 $-28,232 -21.49 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 24 $199 $-59 -22.88 % New Holding 24 100.00 % $-59
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 3,500 $29,015 $-8,610 -22.88 % New Holding 3,500 100.00 % $-8,610
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -28.28 % 2008-09-04 100 $829 $-246 -22.88 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 514 $4,261 $-1,264 -22.88 % No Compare - - % -
Fmr Corp Institution -33.65 % 2008-09-03 2,326,250 $19,284,613 $-6,885,700 -26.31 % Added More 1,000,000 75.40 % $-2,960,000
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 13,600 $112,744 $-40,256 -26.31 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -30.83 % 2008-09-03 343,800 $2,850,102 $-1,017,648 -26.31 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 10,359 $85,876 $-30,663 -26.31 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -31.76 % 2008-09-02 None - - - % Sold All -10,400 -100.00 % $34,216
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 461,013 $3,821,798 $-1,701,138 -30.80 % No Compare - - % -
Wasatch Small Cap Value Fund (Wasatch Funds Inc) Small-Cap Core -34.75 % 2008-08-29 767,150 $6,359,674 $-2,830,784 -30.80 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -29.75 % 2008-08-29 2,400 $19,896 $-8,856 -30.80 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 16,077 $133,278 $-59,324 -30.80 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 2,833 $23,486 $-10,454 -30.80 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 157,111 $1,302,450 $-579,740 -30.80 % No Compare - - % -
Wasatch Global Science And Technology Fund (Wasatch Funds Inc) Science & Tech -31.64 % 2008-08-29 238,025 $1,973,227 $-878,312 -30.80 % No Compare - - % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -25.95 % 2008-08-29 506,540 $4,199,217 $-1,869,133 -30.80 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.20 % 2008-08-29 146,984 $1,218,497 $-542,371 -30.80 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -34.35 % 2008-08-29 278,268 $2,306,842 $-1,026,809 -30.80 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 342,878 $2,842,459 $-1,265,220 -30.80 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 233,084 $1,932,266 $-860,080 -30.80 % Added More 200,384 612.79 % $-739,417
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 12,112 $100,408 $-47,116 -31.93 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 1,680 $13,927 $-6,535 -31.93 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -25.99 % 2008-08-28 233,600 $1,936,544 $-908,704 -31.93 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -36.04 % 2008-08-28 9,662 $80,098 $-37,585 -31.93 % New Holding 9,662 100.00 % $-37,585
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -31.60 % 2008-08-26 13,600 $112,744 $-47,192 -29.50 % No Compare - - % -
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -36.73 % 2008-08-26 82 $680 $-285 -29.50 % New Holding 82 100.00 % $-285
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -29.03 % 2008-08-25 3,700 $30,673 $-12,728 -29.32 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 9,792 $81,176 $-33,684 -29.32 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 199,572 $1,654,452 $-686,528 -29.32 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -27.67 % 2008-08-25 4,181 $34,660 $-14,383 -29.32 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 431,156 $3,574,283 $-1,560,785 -30.39 % Added More 404,358 1508.91 % $-1,463,776
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -29.49 % 2008-08-21 14,700 $121,863 $-53,214 -30.39 % No Compare - - % -
Pggm Institution -23.90 % 2008-08-19 None - - - % Sold All -22,855 -100.00 % $96,905
Glenmede Trust Co Na Institution -28.28 % 2008-08-19 11,804 $97,855 $-50,049 -33.83 % Sold Some -692 -5.53 % $2,934
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -29.01 % 2008-08-18 24,000 $198,960 $-112,800 -36.18 % No Compare - - % -
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 745,990 $6,184,257 $-3,506,153 -36.18 % Added More 722,370 3058.29 % $-3,395,139
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -46,700 -100.00 %
Wexford Capital Llc Institution % 2008-08-15 27,473 % No Compare - - % -
Cornercap Investment Counsel Inc Institution % 2008-08-15 396,470 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 10,838 % New Holding 10,838 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 79,200 % Added More 7,300 10.15 %
Bragg Financial Advisors Inc Institution % 2008-08-15 19,681 % Added More 890 4.73 %
Morgan Stanley Institution % 2008-08-15 116,297 % Sold Some -466,716 -80.05 %
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 91,410 $757,789 $-425,971 -35.98 % Sold Some -4,370 -4.56 % $20,364
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 None - - - % Sold All -62,710 -100.00 % $292,229
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 None - - - % Sold All -460,288 -100.00 % $2,144,942
Quantlab Capital Management Ltd Institution -34.89 % 2008-08-14 None - - - % Sold All -665 -100.00 % $3,099
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 307,071 $2,545,619 $-1,430,951 -35.98 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 186,500 $1,546,085 $-869,090 -35.98 % Sold Some -2,900 -1.53 % $13,514
Padco Advisors Inc Institution -36.15 % 2008-08-14 4,779 $39,618 $-22,270 -35.98 % Sold Some -8,241 -63.29 % $38,403
Fifth Third Asset Management Inc Institution -32.24 % 2008-08-14 97,044 $804,495 $-452,225 -35.98 % Sold Some -12,870 -11.70 % $59,974
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 129,050 $1,069,825 $-601,373 -35.98 % Added More 10,400 8.76 % $-48,464
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 1,810 $15,005 $-8,435 -35.98 % New Holding 1,810 100.00 % $-8,435
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 16,135 $133,759 $-75,189 -35.98 % Added More 7,996 98.24 % $-37,261
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 1,480 $12,269 $-6,897 -35.98 % Sold Some -1,041 -41.29 % $4,851
American International Group Inc Institution -32.81 % 2008-08-14 38,661 $320,500 $-180,160 -35.98 % Added More 2,468 6.81 % $-11,501
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 111,740 $926,325 $-520,708 -35.98 % Sold Some -3,260 -2.83 % $15,192
Ing Investment Management Co Institution -31.20 % 2008-08-14 132,761 $1,100,589 $-618,666 -35.98 % Sold Some -29,680 -18.27 % $138,309
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 668,805 $5,544,393 $-3,116,631 -35.98 % Added More 23,064 3.57 % $-107,478
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 560,649 $4,647,780 $-2,612,624 -35.98 % Added More 57,627 11.45 % $-268,542
Vtl Associates Llc Institution -30.69 % 2008-08-14 1,244 $10,313 $-5,797 -35.98 % Sold Some -2,084 -62.62 % $9,711
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 55,859 $463,071 $-260,303 -35.98 % Added More 38,755 226.58 % $-180,598
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 34,000 $281,860 $-158,440 -35.98 % New Holding 34,000 100.00 % $-158,440
First Quadrant L P Institution -30.81 % 2008-08-14 173,660 $1,439,641 $-809,256 -35.98 % New Holding 173,660 100.00 % $-809,256
Tcw Group Inc Institution -33.79 % 2008-08-14 367,211 $3,044,179 $-1,711,203 -35.98 % Sold Some -1,421,392 -79.46 % $6,623,687
Us Bancorp De Institution -27.30 % 2008-08-14 749,391 $6,212,451 $-3,492,162 -35.98 % Sold Some -447,484 -37.38 % $2,085,275
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 419,696 $3,479,280 $-1,955,783 -35.98 % Added More 23,123 5.83 % $-107,753
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 24,210 $200,701 $-112,819 -35.98 % Sold Some -96,588 -79.95 % $450,100
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 27,200 $225,488 $-126,752 -35.98 % Sold Some -18,500 -40.48 % $86,210
Calamos Advisors Llc Institution -36.61 % 2008-08-14 12,610 $104,537 $-58,763 -35.98 % New Holding 12,610 100.00 % $-58,763
Seligman J And W And Co Inc Institution -35.10 % 2008-08-14 70,800 $586,932 $-329,928 -35.98 % Sold Some -24,500 -25.70 % $114,170
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 74,490 $617,522 $-347,123 -35.98 % Added More 48,651 188.28 % $-226,714
Wellington Management Co Llp Institution -33.78 % 2008-08-14 3,035,660 $25,165,621 $-14,146,176 -35.98 % Sold Some -670,300 -18.08 % $3,123,598
First Mercantile Trust Co Institution -32.31 % 2008-08-14 34,600 $286,834 $-161,236 -35.98 % No Compare - - % -
Citigroup Inc Institution -33.03 % 2008-08-14 41,364 $342,908 $-192,756 -35.98 % Added More 29,958 262.65 % $-139,604
Dana Investment Advisors Inc Institution -30.26 % 2008-08-14 36,931 $306,158 $-172,098 -35.98 % New Holding 36,931 100.00 % $-172,098
Teachers Advisors Inc Institution -30.89 % 2008-08-14 100,042 $829,348 $-466,196 -35.98 % Added More 42,536 73.96 % $-198,218
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 1,822 $15,104 $-8,491 -35.98 % Added More 142 8.45 % $-662
Axa Institution -33.20 % 2008-08-14 92,720 $768,649 $-432,075 -35.98 % Sold Some -309,660 -76.95 % $1,443,016
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 62,895 $521,400 $-293,091 -35.98 % New Holding 62,895 100.00 % $-293,091
Qvt Financial Lp Institution -29.76 % 2008-08-14 38,482 $319,016 $-179,326 -35.98 % Added More 11,460 42.40 % $-53,404
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 22,800 $189,012 $-106,248 -35.98 % New Holding 22,800 100.00 % $-106,248
World Asset Management Inc Institution -31.06 % 2008-08-14 6,610 $54,797 $-30,803 -35.98 % Sold Some -847 -11.35 % $3,947
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 3,248 $26,926 $-15,136 -35.98 % No Change 0 0 % -
Fifth Third Bancorp Institution -25.88 % 2008-08-14 29,196 $242,035 $-136,053 -35.98 % Added More 20,666 242.27 % $-96,304
Caxton Associates Llc Institution -32.81 % 2008-08-14 16,888 $140,002 $-78,698 -35.98 % New Holding 16,888 100.00 % $-78,698
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 8,300 $68,807 $-38,678 -35.98 % No Change 0 0 % -
Federated Investors Inc Institution -33.13 % 2008-08-14 122,637 $1,016,661 $-571,488 -35.98 % New Holding 122,637 100.00 % $-571,488
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 101,900 $844,751 $-474,854 -35.98 % Added More 29,500 40.74 % $-137,470
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 35,616 $295,257 $-165,971 -35.98 % New Holding 35,616 100.00 % $-165,971
Geode Capital Management Llc Institution -29.92 % 2008-08-14 77,297 $640,792 $-360,204 -35.98 % Added More 1,857 2.46 % $-8,654
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 151,000 $1,251,790 $-673,460 -34.98 % New Holding 151,000 100.00 % $-673,460
Paradigm Capital Management Inc Institution -28.50 % 2008-08-13 1,046,800 $8,677,972 $-4,668,728 -34.98 % Sold Some -161,800 -13.38 % $721,628
Northern Trust Corp Institution -29.76 % 2008-08-13 630,698 $5,228,486 $-2,812,913 -34.98 % Added More 47,098 8.07 % $-210,057
Wells Fargo And Co Institution -32.25 % 2008-08-13 1,029,072 $8,531,007 $-4,589,661 -34.98 % Sold Some -260,194 -20.18 % $1,160,465
Delphi Management Inc Institution -39.17 % 2008-08-13 118,554 $982,813 $-528,751 -34.98 % Sold Some -8,390 -6.60 % $37,419
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 962,541 $7,979,465 $-4,292,933 -34.98 % New Holding 962,541 100.00 % $-4,292,933
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 38,244 $317,043 $-170,568 -34.98 % New Holding 38,244 100.00 % $-170,568
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 2,205 $18,279 $-9,834 -34.98 % New Holding 2,205 100.00 % $-9,834
Keybank National Association Institution -25.95 % 2008-08-13 422,805 $3,505,053 $-1,885,710 -34.98 % Sold Some -2,120 -0.49 % $9,455
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 130,625 $1,082,881 $-582,588 -34.98 % Added More 89,400 216.85 % $-398,724
Pergamon Offshore Advisors L P Institution -33.42 % 2008-08-13 129,573 $1,074,160 $-577,896 -34.98 % Added More 106,592 463.82 % $-475,400
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 323,245 $2,679,701 $-1,441,673 -34.98 % Added More 259,005 403.18 % $-1,155,162
Technical Financial Services Llc Institution -33.71 % 2008-08-13 None - - - % Sold All -17,800 -100.00 % $79,388
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 22,880 $189,675 $-102,045 -34.98 % New Holding 22,880 100.00 % $-102,045
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 46,450 $385,071 $-207,167 -34.98 % No Change 0 0 % -
Hartford Investment Management Co Institution -31.55 % 2008-08-13 254,211 $2,107,409 $-1,133,781 -34.98 % Added More 244,820 2606.96 % $-1,091,897
Comerica Bank Institution -29.37 % 2008-08-13 36,942 $306,249 $-164,761 -34.98 % Added More 1,490 4.20 % $-6,645
Davidson D A And Co Institution -30.41 % 2008-08-13 370 $3,067 $-1,650 -34.98 % New Holding 370 100.00 % $-1,650
Spark Lp Institution -33.28 % 2008-08-13 103,700 $859,673 $-462,502 -34.98 % Added More 42,300 68.89 % $-188,658
Russell Frank Co Institution -31.69 % 2008-08-13 373,789 $3,098,711 $-1,667,099 -34.98 % Added More 325,007 666.24 % $-1,449,531
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 10,000 $82,900 $-42,400 -33.83 % Sold Some -2,550 -20.31 % $10,812
Discovery Management Ltd Institution -32.03 % 2008-08-12 400 $3,316 $-1,696 -33.83 % No Change 0 0 % -
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 731,952 $6,067,882 $-3,103,476 -33.83 % Added More 434,597 146.15 % $-1,842,691
Digilog Constellation Llc Institution -30.84 % 2008-08-12 31,700 $262,793 $-134,408 -33.83 % Added More 19,300 155.64 % $-81,832
Ing Investments Llc Institution -31.65 % 2008-08-12 36,100 $299,269 $-153,064 -33.83 % Added More 800 2.26 % $-3,392
Barclays Plc Institution -34.18 % 2008-08-12 54,720 $453,629 $-232,013 -33.83 % New Holding 54,720 100.00 % $-232,013
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 176,232 $1,460,963 $-747,224 -33.83 % Added More 118,237 203.87 % $-501,325
Bank Of America Corp Institution -29.93 % 2008-08-12 246,614 $2,044,430 $-1,045,643 -33.83 % Added More 47,790 24.03 % $-202,630
Clover Capital Management Inc Institution -29.76 % 2008-08-11 19,750 $163,728 $-87,098 -34.72 % Added More 6,200 45.75 % $-27,342
Royce And Associates Llc Institution -31.49 % 2008-08-11 5,002,135 $41,467,699 $-22,059,415 -34.72 % Sold Some -205,000 -3.93 % $904,050
Ubs Ag Institution -32.52 % 2008-08-11 242,764 $2,012,514 $-1,070,589 -34.72 % Added More 242,564 121282.00 % $-1,069,707
Mathematica Capital Management Llc Institution -36.31 % 2008-08-11 182 $1,509 $-803 -34.72 % Sold Some -677 -78.81 % $2,986
Research Affiliates Llc Institution -29.03 % 2008-08-11 20,414 $169,232 $-90,026 -34.72 % New Holding 20,414 100.00 % $-90,026
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 37,334 $309,499 $-164,643 -34.72 % Added More 2,044 5.79 % $-9,014
Placemark Investments Inc Institution -33.69 % 2008-08-11 23,641 $195,984 $-104,257 -34.72 % Added More 4,413 22.95 % $-19,461
Rafferty Asset Management Llc Institution -39.23 % 2008-08-11 25,871 $214,471 $-114,091 -34.72 % New Holding 25,871 100.00 % $-114,091
Texas Permanent School Fund Institution -30.73 % 2008-08-11 60,036 $497,698 $-264,759 -34.72 % Sold Some -960 -1.57 % $4,234
Chronim Investments Inc Institution -30.81 % 2008-08-11 None - - - % Sold All -1,500 -100.00 % $6,615
Piedmont Investment Advisors Llc Institution -31.14 % 2008-08-08 116,310 $964,210 $-438,489 -31.26 % New Holding 116,310 100.00 % $-438,489
Small Cap Index Fund (Valic Co I) Small-Cap Core -30.10 % 2008-08-08 33,793 $280,144 $-127,400 -31.26 % Sold Some -2,099 -5.84 % $7,913
Prudential Financial Inc Institution -29.99 % 2008-08-08 125,850 $1,043,297 $-474,455 -31.26 % Added More 5,571 4.63 % $-21,003
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -28.55 % 2008-08-08 65,700 $544,653 $-247,689 -31.26 % Sold Some -13,660 -17.21 % $51,498
Munder Capital Management Institution -32.40 % 2008-08-08 1,147,945 $9,516,464 $-4,327,753 -31.26 % Sold Some -206,105 -15.22 % $777,016
First Trust Advisors Lp Institution -34.74 % 2008-08-08 12,731 $105,540 $-47,996 -31.26 % New Holding 12,731 100.00 % $-47,996
National City Corp Institution -28.90 % 2008-08-08 228,850 $1,897,167 $-862,765 -31.26 % New Holding 228,850 100.00 % $-862,765
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 None - - - % Sold All -400 -100.00 % $1,508
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 125,091 $1,037,004 $-376,524 -26.63 % Added More 125,081 1250810.00 % $-376,494
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 749 $6,209 $-2,254 -26.63 % Added More 25 3.45 % $-75
Rpf Equity Advisors Llc Institution -29.09 % 2008-08-07 15,921 $131,985 $-47,922 -26.63 % No Compare - - % -
Sg Americas Securities Llc Institution -31.38 % 2008-08-07 None - - - % Sold All -14,692 -100.00 % $44,223
Ccm Partners Institution -29.84 % 2008-08-07 2,500 $20,725 $-7,525 -26.63 % No Change 0 0 % -
Al Frank Asset Management Inc Institution -33.69 % 2008-08-07 82,521 $684,099 $-248,388 -26.63 % Sold Some -390 -0.47 % $1,174
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 190,400 $1,578,416 $-573,104 -26.63 % Added More 134,900 243.06 % $-406,049
Blackrock Inc Institution -36.42 % 2008-08-06 97,100 $804,959 $-294,213 -26.76 % Added More 45,500 88.17 % $-137,865
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 79,392 $658,160 $-240,558 -26.76 % No Change 0 0 % -
Bank Of Hawaii Institution -29.28 % 2008-08-06 17,800 $147,562 $-53,934 -26.76 % New Holding 17,800 100.00 % $-53,934
Vanguard Group Inc Institution -31.07 % 2008-08-06 46,792 $387,906 $-141,780 -26.76 % Sold Some -1,207,222 -96.26 % $3,657,883
Westpeak Global Advisors Lp Institution -30.40 % 2008-08-06 None - - - % Sold All -50,355 -100.00 % $152,576
Smith Asset Management Group Lp Institution -30.12 % 2008-08-05 5,896 $48,878 $-20,164 -29.20 % New Holding 5,896 100.00 % $-20,164
Mckinley Capital Management Inc Institution -33.47 % 2008-08-05 547,555 $4,539,231 $-1,872,638 -29.20 % New Holding 547,555 100.00 % $-1,872,638
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 30,700 $254,503 $-104,994 -29.20 % Added More 700 2.33 % $-2,394
Ark Asset Management Co Inc Institution -28.94 % 2008-08-05 21,070 $174,670 $-72,059 -29.20 % No Change 0 0 % -
Suntrust Banks Inc Institution -25.91 % 2008-08-04 None - - - % Sold All -33,299 -100.00 % $108,888
Blackrock Group Ltd Institution -36.08 % 2008-08-04 426,450 $3,535,271 $-1,394,492 -28.28 % Added More 423,290 13395.25 % $-1,384,158
Lazard Asset Management Llc Institution -29.08 % 2008-08-04 748,907 $6,208,439 $-2,448,926 -28.28 % Sold Some -350,638 -31.88 % $1,146,586
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 116,071 $962,229 $-379,552 -28.28 % New Holding 116,071 100.00 % $-379,552
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 374 $3,100 $-1,223 -28.28 % New Holding 374 100.00 % $-1,223
California Public Employees Retirement System Institution -28.13 % 2008-08-04 303,200 $2,513,528 $-991,464 -28.28 % No Change 0 0 % -
Oxford Asset Management Institution -31.70 % 2008-08-04 168,495 $1,396,824 $-550,979 -28.28 % No Compare - - % -
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 154,414 $1,280,092 $-504,934 -28.28 % Sold Some -14,086 -8.35 % $46,061
Dlibj Asset Management Co Ltd Institution -25.21 % 2008-08-04 50,800 $421,132 $-166,116 -28.28 % Added More 50,300 10060.00 % $-164,481
Dimensional Fund Advisors Inc Institution -28.62 % 2008-08-01 1,781,256 $14,766,612 $-6,198,771 -29.56 % Added More 37,540 2.15 % $-130,639
Profund Advisors Llc Institution -33.58 % 2008-08-01 14,641 $121,374 $-50,951 -29.56 % New Holding 14,641 100.00 % $-50,951
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -38.61 % 2008-08-01 33,400 $276,886 $-116,232 -29.56 % No Compare - - % -
Johnson Investment Counsel Inc Institution -22.07 % 2008-08-01 26,240 $217,530 $-91,315 -29.56 % No Change 0 0 % -
North Pointe Capital Llc Institution -33.83 % 2008-08-01 1,863,167 $15,445,654 $-6,483,821 -29.56 % Sold Some -112,313 -5.68 % $390,849
Principal Financial Group Inc Institution -27.75 % 2008-08-01 323,696 $2,683,440 $-1,126,462 -29.56 % Added More 204,413 171.36 % $-711,357
Golden Capital Management Llc Institution -28.75 % 2008-07-31 913,208 $7,570,494 $-2,703,096 -26.31 % New Holding 913,208 100.00 % $-2,703,096
Opus Capital Group Llc Institution -27.34 % 2008-07-31 1,390,933 $11,530,835 $-4,117,162 -26.31 % Added More 18,907 1.37 % $-55,965
Clarivest Asset Management Llc Institution -35.12 % 2008-07-31 392,964 $3,257,672 $-1,163,173 -26.31 % Added More 373,764 1946.68 % $-1,106,341
State Board Of Administration Of Florida Retirement System Institution -30.09 % 2008-07-30 58,052 $481,251 $-175,317 -26.70 % Added More 1,000 1.75 % $-3,020
Public Employees Retirement System Of Ohio Institution -29.68 % 2008-07-30 83,372 $691,154 $-251,783 -26.70 % Added More 26,164 45.73 % $-79,015
Mfc Global Investment Management Usa Ltd Institution -31.07 % 2008-07-30 20,375 $168,909 $-61,533 -26.70 % New Holding 20,375 100.00 % $-61,533
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -26.36 % 2008-07-29 2,500 $20,725 $-11,300 -35.28 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -28.62 % 2008-07-29 29,400 $243,726 $-132,888 -35.28 % No Change 0 0 % -
Parkcentral Capital Management L P Institution -29.55 % 2008-07-29 None - - - % Sold All -98,700 -100.00 % $446,124
Nisa Investment Advisors L L C Institution -26.69 % 2008-07-28 24,100 $199,789 $-112,306 -35.98 % Added More 10,000 70.92 % $-46,600
Ned Davis Research Institution -26.80 % 2008-07-25 11,800 % No Compare - - % -
Skyline Asset Management Lp Institution -33.00 % 2008-07-25 840,400 % Sold Some -250,800 -22.98 %
Barclays Global Investors Uk Holdings Ltd Institution -27.66 % 2008-07-25 2,766,914 % Added More 515,711 22.90 %
Shell Asset Management Co Institution -31.65 % 2008-07-24 203,805 $1,689,543 $-1,023,101 -37.71 % No Change 0 0 % -
Strs Ohio Institution -28.23 % 2008-07-24 122,600 $1,016,354 $-615,452 -37.71 % Sold Some -17,900 -12.74 % $89,858
Navellier And Associates Inc Institution -37.74 % 2008-07-22 20,381 $168,958 $-109,650 -39.35 % New Holding 20,381 100.00 % $-109,650
Unionbancal Corp Institution -28.57 % 2008-07-22 2,520 $20,891 $-13,558 -39.35 % Added More 1,260 100.00 % $-6,779
Tradeworx Inc. Institution % 2008-07-16 32,075 % Added More 10,519 48.79 %
Wesbanco Bank Inc Institution % 2008-07-16 11,000 % No Change 0 0 % -
Zebra Capital Management Llc Institution -28.47 % 2008-07-15 97 $804 $-461 -36.42 % Added More 96 9600.00 % $-456
1st Global Advisors Inc Institution -29.71 % 2008-07-11 41,145 $341,092 $-202,845 -37.29 % Added More 7,978 24.05 % $-39,332
Geewax Terker And Co Institution -26.64 % 2008-07-08 52,200 $432,738 $-256,302 -37.19 % Added More 32,200 161.00 % $-158,102
Bear Stearns And Co Inc Institution -33.44 % 2008-05-15 9,409 $78,001 $-49,397 -38.77 % Sold Some -981 -9.44 % $5,150
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Listed 222 holdings.
   
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