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Titan International Inc (TWI)

Page Created: 2008-12-01 10:51:00-08Last Activity: 2008-11-28Industry: Auto/Trk Prts And Equip-OrigCountry: United States

Titan International Inc (TWI)
Contact Information

2701 Spruce Street, Quincy, Il 62301,, United States
Phone: 217-228-6011, Fax: 217-228-7499, Website: http://www.titan-intl.com

Titan International Inc (TWI)
ISIN International Securities Identification Number

ISIN(s): US88830M1027

Titan International Inc (TWI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 88830M102

Titan International Inc (TWI)
Stock Symbols and Exchanges

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

Titan International Inc (TWI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
248
133211786
Score:
0.18
2786--
Brand New:
54
8967753
Increased Existing:
77
783--
No Change:
2
5796--
Reduced Existing:
27
2184--
Liquidated:
59
8157305
No Comparison Available:
29
---
Funds buying shares:
131
8247193
Buying %:
59.81 %
13365649
Funds not buying/selling shares:
2
---
Neutral %:
0.91 %
---
Funds selling shares:
86
144012867
Selling %:
39.26 %
6588359964
   

Titan International Inc (TWI)
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 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 523,444 $4,993,656 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 12 $114 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 714 $6,812 $0 0.00 % Sold Some -4,098 -85.16 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,187 $20,864 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 775 $7,394 $0 0.00 % New Holding 775 100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -146,839 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -195,515 -100.00 % $0
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 0.00 % 2008-11-28 48,039 $458,292 $0 0.00 % Added More 27,379 132.52 % $0
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 48,039 $458,292 $0 0.00 % New Holding 48,039 100.00 % $0
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 0.00 % 2008-11-28 61,810 $589,667 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 155,748 $1,485,836 $0 0.00 % Added More 37,589 31.81 % $0
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 0.00 % 2008-11-28 61,810 $589,667 $0 0.00 % Added More 28,870 87.64 % $0
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,100 $10,494 $2,134 25.52 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 24,000 $228,960 $46,560 25.52 % Added More 4,800 25.00 % $9,312
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 115,625 $1,103,063 $224,313 25.52 % New Holding 115,625 100.00 % $224,313
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth 4.79 % 2008-11-26 16,750 $159,795 $32,495 25.52 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 9,556 $91,164 $18,539 25.52 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution 4.27 % 2008-11-26 76,027 $725,298 $147,492 25.52 % Added More 15,205 24.99 % $29,498
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 550 $5,247 $1,067 25.52 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 7,600 $72,504 $14,744 25.52 % New Holding 7,600 100.00 % $14,744
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 160 $1,526 $310 25.52 % New Holding 160 100.00 % $310
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 None - - - % Sold All -2,689 -100.00 % $-5,217
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 None - - - % Sold All -53,480 -100.00 % $-103,751
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -1 -100.00 % $-2
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 19,675 $187,700 $38,170 25.52 % Sold Some -225 -1.13 % $-437
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 22,947 $218,914 $44,517 25.52 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,747 $26,206 $5,329 25.52 % Added More 1,677 156.72 % $3,253
Eaton Vance Enhanced Equity Income Fund Ii Institution 4.21 % 2008-11-26 142,663 $1,361,005 $276,766 25.52 % Added More 46,305 48.05 % $89,832
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 13,125 $125,213 $25,463 25.52 % No Compare - - % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 29,500 $281,430 $57,230 25.52 % No Compare - - % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth 7.80 % 2008-11-26 43,250 $412,605 $83,905 25.52 % Sold Some -17,950 -29.33 % $-34,823
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 8,316 $79,335 $16,133 25.52 % New Holding 8,316 100.00 % $16,133
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 380 $3,625 $737 25.52 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 10,375 $98,978 $20,128 25.52 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 5,500 $52,470 $10,670 25.52 % New Holding 5,500 100.00 % $10,670
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 5,900 $56,286 $11,446 25.52 % New Holding 5,900 100.00 % $11,446
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.86 % 2008-11-26 37,050 $353,457 $71,877 25.52 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -91,000 -100.00 % $-176,540
Blackrock Global Opportunities Portfolio (Blackrock Funds) Global Multi-Cap Core 4.14 % 2008-11-25 29,300 $279,522 $56,842 25.52 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 5.29 % 2008-11-25 196,250 $1,872,225 $380,725 25.52 % New Holding 196,250 100.00 % $380,725
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 14,195 $135,420 $27,538 25.52 % New Holding 14,195 100.00 % $27,538
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 35,825 $341,771 $98,161 40.29 % New Holding 35,825 100.00 % $98,161
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core 15.36 % 2008-11-24 None - - - % Sold All -70,000 -100.00 % $-191,800
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 14,270 $136,136 $39,100 40.29 % Sold Some -960 -6.30 % $-2,630
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,050 $29,097 $8,357 40.29 % Added More 2,050 205.00 % $5,617
California Public Employees Retirement System Institution 18.41 % 2008-11-21 None - - - % Sold All -124,676 -100.00 % $-458,808
Axiom International Investors Llc Institution 15.23 % 2008-11-21 None - - - % Sold All -7 -100.00 % $-26
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $954 $368 62.79 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 3,155,234 $30,100,932 $11,611,261 62.79 % Sold Some -532,189 -14.43 % $-1,958,456
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 12,393 $118,229 $45,606 62.79 % New Holding 12,393 100.00 % $45,606
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -447,337 -100.00 % $-1,646,200
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,014,407 $9,677,443 $2,982,357 44.54 % Added More 547,108 117.07 % $1,608,498
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 None - - - % Sold All -175,000 -100.00 % $-514,500
Eos Partners Lp Institution 3.85 % 2008-11-19 None - - - % Sold All -25,000 -100.00 % $-73,500
Castleark Management Llc Institution 3.39 % 2008-11-18 None - - - % Sold All -28,200 -100.00 % $-82,908
Chartwell Investment Partners Institution 7.32 % 2008-11-18 645,975 $6,162,602 $1,899,167 44.54 % New Holding 645,975 100.00 % $1,899,167
Jefferies Group Inc Institution 4.99 % 2008-11-18 None - - - % Sold All -14,800 -100.00 % $-43,512
Millennium Management Llc Institution 1.27 % 2008-11-17 73,990 $705,865 $142,801 25.36 % New Holding 73,990 100.00 % $142,801
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 15,000 $143,100 $28,950 25.36 % New Holding 15,000 100.00 % $28,950
Us Bancorp De Institution 3.17 % 2008-11-17 4,750 $45,315 $9,168 25.36 % Added More 950 25.00 % $1,834
Norges Bank Institution 2.58 % 2008-11-17 126,536 $1,207,153 $244,214 25.36 % Added More 38,870 44.33 % $75,019
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 5,770 $55,046 $11,136 25.36 % Added More 5,640 4338.46 % $10,885
Rock Hill Investment Management L P Institution 11.11 % 2008-11-14 16,300 $155,502 $31,459 25.36 % New Holding 16,300 100.00 % $31,459
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -12,885 -100.00 % $-24,868
Ardsley Advisory Partners Institution 3.35 % 2008-11-14 None - - - % Sold All -148,500 -100.00 % $-286,605
Umb Bank N A Institution 4.85 % 2008-11-14 None - - - % Sold All -9,500 -100.00 % $-18,335
Somerset Capital Advisers Llc Institution 0.66 % 2008-11-14 None - - - % Sold All -213,433 -100.00 % $-411,926
Black River Asset Management Llc Institution 1.19 % 2008-11-14 None - - - % Sold All -36,100 -100.00 % $-69,673
Blair William And Co Institution 2.96 % 2008-11-14 None - - - % Sold All -30,100 -100.00 % $-58,093
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -70,942 -100.00 % $-136,918
Dkr Capital Partners Lp Institution 0.40 % 2008-11-14 None - - - % Sold All -17,900 -100.00 % $-34,547
Vinik Asset Management L P Institution 4.75 % 2008-11-14 None - - - % Sold All -175,000 -100.00 % $-337,750
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -45,200 -100.00 % $-87,236
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -15,500 -100.00 % $-29,915
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 None - - - % Sold All -175,000 -100.00 % $-337,750
Sei Trust Co Institution 3.02 % 2008-11-14 None - - - % Sold All -21,100 -100.00 % $-40,723
Newland Capital Management Llc Institution -0.64 % 2008-11-14 None - - - % Sold All -39,212 -100.00 % $-75,679
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -600 -100.00 % $-1,158
Semaphore Management Llc Institution 0.98 % 2008-11-14 163,500 $1,559,790 $315,555 25.36 % Added More 96,120 142.65 % $185,512
Geode Capital Management Llc Institution 2.58 % 2008-11-14 54,078 $515,904 $104,371 25.36 % Added More 14,290 35.91 % $27,580
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 90,100 $859,554 $173,893 25.36 % No Compare - - % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 79,347 $756,970 $153,140 25.36 % New Holding 79,347 100.00 % $153,140
Credit Agricole S A Institution 3.35 % 2008-11-14 750 $7,155 $1,448 25.36 % New Holding 750 100.00 % $1,448
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 108,780 $1,037,761 $209,945 25.36 % New Holding 108,780 100.00 % $209,945
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 1,239,904 $11,828,684 $2,393,015 25.36 % Added More 370,637 42.63 % $715,329
Hartford Investment Management Co Institution 2.19 % 2008-11-14 169,999 $1,621,790 $328,098 25.36 % Added More 61,549 56.75 % $118,790
Fmr Corp Institution 2.08 % 2008-11-14 609,139 $5,811,186 $1,175,638 25.36 % New Holding 609,139 100.00 % $1,175,638
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 3,929 $37,483 $7,583 25.36 % New Holding 3,929 100.00 % $7,583
Next Century Growth Investors Llc Institution 2.94 % 2008-11-14 2,690,997 $25,672,111 $5,193,624 25.36 % Added More 799,857 42.29 % $1,543,724
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 124,875 $1,191,308 $241,009 25.36 % Sold Some -22,225 -15.10 % $-42,894
Citigroup Inc Institution 2.63 % 2008-11-14 11,133 $106,209 $21,487 25.36 % Sold Some -11,600 -51.02 % $-22,388
Northwestern Investment Management Co Llc Institution 0.78 % 2008-11-14 369,687 $3,526,814 $713,496 25.36 % New Holding 369,687 100.00 % $713,496
American International Group Inc Institution 2.51 % 2008-11-14 31,183 $297,486 $60,183 25.36 % Added More 6,326 25.44 % $12,209
Wells Fargo And Co Institution 2.73 % 2008-11-14 29,756 $283,872 $57,429 25.36 % Added More 13,272 80.51 % $25,615
Provident Investment Counsel Institution 2.85 % 2008-11-14 227,292 $2,168,366 $438,674 25.36 % Added More 51,747 29.47 % $99,872
Bank Of America Corp Institution 2.80 % 2008-11-14 77,708 $741,334 $149,976 25.36 % Added More 28,741 58.69 % $55,470
Teachers Advisors Inc Institution 2.63 % 2008-11-14 63,143 $602,384 $121,866 25.36 % Added More 46,584 281.32 % $89,907
Kleinheinz Capital Partners Inc Institution 3.40 % 2008-11-14 475,500 $4,536,270 $917,715 25.36 % Added More 149,700 45.94 % $288,921
Principal Financial Group Inc Institution 2.68 % 2008-11-14 285,238 $2,721,171 $550,509 25.36 % New Holding 285,238 100.00 % $550,509
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 19,502 $186,049 $37,639 25.36 % New Holding 19,502 100.00 % $37,639
New M And I Corp Institution 3.12 % 2008-11-14 71,343 $680,612 $137,692 25.36 % Sold Some -72,821 -50.51 % $-140,545
Morgan Stanley Institution 1.80 % 2008-11-14 448,702 $4,280,617 $865,995 25.36 % Added More 37,832 9.20 % $73,016
Friess Associates Llc Institution 3.14 % 2008-11-14 1,758,500 $16,776,090 $3,393,905 25.36 % Added More 529,700 43.10 % $1,022,321
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 123,384 $1,177,083 $238,131 25.36 % New Holding 123,384 100.00 % $238,131
Glg Partners Inc Institution 1.66 % 2008-11-14 35,525 $338,909 $68,563 25.36 % Sold Some -237,075 -86.96 % $-457,555
Ws Ventures Management L P Institution 0.58 % 2008-11-14 45,675 $435,740 $88,153 25.36 % No Compare - - % -
Barclays Plc Institution 2.92 % 2008-11-14 668,042 $6,373,121 $1,289,321 25.36 % Added More 622,842 1377.96 % $1,202,085
Axa Institution 2.24 % 2008-11-14 26,575 $253,526 $51,290 25.36 % Added More 3,415 14.74 % $6,591
Citadel L P Institution 2.60 % 2008-11-14 595,860 $5,684,504 $1,150,010 25.36 % Sold Some -518,080 -46.50 % $-999,894
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 74,250 $708,345 $143,303 25.36 % Added More 56,450 317.13 % $108,949
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 224,451 $2,141,263 $433,190 25.36 % Added More 42,444 23.31 % $81,917
Ws Capital Management Lp Institution 0.69 % 2008-11-14 299,450 $2,856,753 $577,939 25.36 % No Compare - - % -
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 71,000 $677,340 $137,030 25.36 % New Holding 71,000 100.00 % $137,030
Dawson Herman Capital Management Inc Institution 1.04 % 2008-11-14 4,910,000 $46,841,400 $9,476,300 25.36 % Added More 982,000 25.00 % $1,895,260
Driehaus Capital Management Llc Institution 1.18 % 2008-11-14 122,447 $1,168,144 $236,323 25.36 % Sold Some -289,825 -70.29 % $-559,362
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 526,049 $5,018,507 $1,015,275 25.36 % Added More 257,731 96.05 % $497,421
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 36,250 $345,825 $98,238 39.67 % New Holding 36,250 100.00 % $98,238
American Century Companies Inc Institution 5.15 % 2008-11-13 46,875 $447,188 $127,031 39.67 % New Holding 46,875 100.00 % $127,031
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 456,424 $4,354,285 $1,236,909 39.67 % New Holding 456,424 100.00 % $1,236,909
True Bearing Asset Management Lp Institution 4.97 % 2008-11-13 30,000 $286,200 $81,300 39.67 % New Holding 30,000 100.00 % $81,300
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,733 $26,073 $7,406 39.67 % Added More 929 51.49 % $2,518
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 158,341 $1,510,573 $429,104 39.67 % Added More 133,291 532.09 % $361,219
Amvescap Plc Institution 3.20 % 2008-11-13 341,729 $3,260,095 $926,086 39.67 % Added More 340,256 23099.52 % $922,094
Northern Trust Corp Institution 5.07 % 2008-11-13 286,417 $2,732,418 $776,190 39.67 % Added More 85,264 42.38 % $231,065
Ubs Ag Institution 4.42 % 2008-11-13 26,788 $255,558 $72,595 39.67 % Added More 14,661 120.89 % $39,731
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 31,800 $303,372 $86,178 39.67 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 132,400 $1,263,096 $358,804 39.67 % New Holding 132,400 100.00 % $358,804
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 18,198 $173,609 $49,317 39.67 % Sold Some -13,856 -43.22 % $-37,550
Coeus Capital Management Llc Institution 6.64 % 2008-11-13 463,500 $4,421,790 $1,256,085 39.67 % New Holding 463,500 100.00 % $1,256,085
Thales Fund Management Llc Institution 3.87 % 2008-11-13 200 $1,908 $542 39.67 % New Holding 200 100.00 % $542
Credit Suisse Institution 3.53 % 2008-11-13 136,789 $1,304,967 $370,698 39.67 % Sold Some -55,712 -28.94 % $-150,980
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 1,468 $14,005 $3,978 39.67 % New Holding 1,468 100.00 % $3,978
World Asset Management Inc Institution 4.78 % 2008-11-13 None - - - % Sold All -3,528 -100.00 % $-9,561
Harvest Management Llc Institution 1.20 % 2008-11-13 None - - - % Sold All -20,000 -100.00 % $-54,200
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -456 -100.00 % $-1,236
Lane Five Capital Management Lp Institution 6.01 % 2008-11-13 None - - - % Sold All -62,600 -100.00 % $-169,646
Rudman Errol M Institution 7.57 % 2008-11-13 None - - - % Sold All -45,000 -100.00 % $-121,950
Roxbury Capital Management Institution 1.59 % 2008-11-13 5,329 $50,839 $14,442 39.67 % New Holding 5,329 100.00 % $14,442
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 3,674 $35,050 $9,957 39.67 % Sold Some -13,100 -78.09 % $-35,501
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 546,700 $5,215,518 $1,481,557 39.67 % New Holding 546,700 100.00 % $1,481,557
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 1,291 $12,316 $3,499 39.67 % Added More 659 104.27 % $1,786
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 135,586 $1,293,490 $367,438 39.67 % New Holding 135,586 100.00 % $367,438
Martingale Asset Management L P Institution 5.09 % 2008-11-13 31,594 $301,407 $85,620 39.67 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,555,258 $14,837,161 $4,214,749 39.67 % Added More 527,732 51.35 % $1,430,154
Research Affiliates Llc Institution 5.06 % 2008-11-12 11,063 $105,541 $29,981 39.67 % Added More 1,821 19.70 % $4,935
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 None - - - % Sold All -20,093 -100.00 % $-54,452
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -18,470 -100.00 % $-50,054
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 None - - - % Sold All -390,700 -100.00 % $-1,058,797
Federated Investors Inc Institution 4.64 % 2008-11-12 327,553 $3,124,856 $887,669 39.67 % New Holding 327,553 100.00 % $887,669
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 11,695 $111,570 $31,693 39.67 % New Holding 11,695 100.00 % $31,693
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 717 $6,840 $1,943 39.67 % Added More 367 104.85 % $995
Proshare Advisors Llc Institution 3.73 % 2008-11-12 9,380 $89,485 $25,420 39.67 % New Holding 9,380 100.00 % $25,420
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,810 $17,267 $4,905 39.67 % Added More 1,060 141.33 % $2,873
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 38,265 $365,048 $103,698 39.67 % Added More 19,045 99.08 % $51,612
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 10,026 $95,648 $27,170 39.67 % New Holding 10,026 100.00 % $27,170
Loews Corp Institution 3.51 % 2008-11-12 190,000 $1,812,600 $514,900 39.67 % Sold Some -160,000 -45.71 % $-433,600
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 64,200 $612,468 $173,982 39.67 % Added More 23,000 55.82 % $62,330
Delaware Management Business Trust Institution 4.07 % 2008-11-12 65,580 $625,633 $177,722 39.67 % Added More 49,180 299.87 % $133,278
Neuberger Berman Llc Institution 4.68 % 2008-11-12 2,766,472 $26,392,143 $7,497,139 39.67 % Added More 1,538,114 125.21 % $4,168,289
Afton Capital Management Llc Institution -6.21 % 2008-11-10 999 $9,530 $799 9.15 % Sold Some -94,001 -98.94 % $-75,201
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 None - - - % Sold All -14,566 -100.00 % $-11,653
Eaton Vance Management Institution -1.72 % 2008-11-10 732,544 $6,988,470 $586,035 9.15 % Sold Some -108,941 -12.94 % $-87,153
Financial Engines Advisors Llc Institution -1.85 % 2008-11-10 27,870 $265,880 $22,296 9.15 % Sold Some -10,904 -28.12 % $-8,723
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 1,947,500 $18,579,150 $1,558,000 9.15 % Added More 520,000 36.42 % $416,000
Bbt Capital Management Inc Institution -1.15 % 2008-11-10 410,500 $3,916,170 $328,400 9.15 % Added More 231,800 129.71 % $185,440
Claymore Advisors Llc Institution -26.21 % 2008-11-10 9,590 $91,489 $7,672 9.15 % Added More 3,396 54.82 % $2,717
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 44,392 $423,500 $35,514 9.15 % New Holding 44,392 100.00 % $35,514
Numeric Investors Llc Institution -4.74 % 2008-11-10 152,400 $1,453,896 $121,920 9.15 % New Holding 152,400 100.00 % $121,920
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 125 $1,193 $-8 -0.62 % Added More 25 25.00 % $-2
Copper Rock Capital Partners Llc Institution -6.15 % 2008-11-07 115,145 $1,098,483 $-6,909 -0.62 % Sold Some -617,845 -84.29 % $37,071
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 2,175 $20,750 $-131 -0.62 % New Holding 2,175 100.00 % $-131
Skylands Capital Llc Institution -5.95 % 2008-11-07 89,400 $852,876 $-5,364 -0.62 % New Holding 89,400 100.00 % $-5,364
Bennett Lawrence Management L L C Institution -5.21 % 2008-11-07 238,822 $2,278,362 $-14,329 -0.62 % Sold Some -126,148 -34.56 % $7,569
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 22 $210 $-1 -0.62 % Added More 4 22.22 % $0
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 6,277 $59,883 $-377 -0.62 % No Compare - - % -
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 None - - - % Sold All -32,360 -100.00 % $1,942
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 None - - - % Sold All -255,119 -100.00 % $15,307
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 57,125 $544,973 $-6,855 -1.24 % Added More 11,425 25.00 % $-1,371
Bank Of Hawaii Institution -0.74 % 2008-11-06 8,125 $77,513 $-975 -1.24 % New Holding 8,125 100.00 % $-975
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 30,816 $293,985 $-3,698 -1.24 % Added More 6,163 24.99 % $-740
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 197 $1,879 $-24 -1.24 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 2,700 $25,758 $-324 -1.24 % Added More 2,200 440.00 % $-264
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,030,282 $9,828,890 $-123,634 -1.24 % Added More 1,003,004 3676.97 % $-120,360
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 None - - - % Sold All -205,250 -100.00 % $112,888
Turner Investment Management Llc Institution -7.26 % 2008-11-05 15,493 $147,803 $-8,521 -5.45 % Sold Some -6,037 -28.03 % $3,320
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 None - - - % Sold All -4,400 -100.00 % $2,420
Ing Investment Management Co Institution -5.72 % 2008-11-05 5,975 $57,002 $-3,286 -5.45 % Added More 3,175 113.39 % $-1,746
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 1,750 $16,695 $-963 -5.45 % Added More 1,250 250.00 % $-688
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 519,636 $4,957,327 $-285,800 -5.45 % Sold Some -50,383 -8.83 % $27,711
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 None - - - % Sold All -70 -100.00 % $99
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 None - - - % Sold All -227,536 -100.00 % $320,826
Strs Ohio Institution -8.06 % 2008-11-03 136,791 $1,304,986 $-162,781 -11.09 % Added More 64,916 90.31 % $-77,250
Mindshare Capital Management Llc Institution -19.06 % 2008-11-03 None - - - % Sold All -31,230 -100.00 % $37,164
Russell Frank Co Institution -9.49 % 2008-11-03 289,049 $2,757,527 $-343,968 -11.09 % Added More 31,119 12.06 % $-37,032
M And T Bank Corp Institution -6.70 % 2008-11-03 28,225 $269,267 $-33,588 -11.09 % Added More 28,205 141025.00 % $-33,564
Prudential Financial Inc Institution -7.31 % 2008-11-03 531,941 $5,074,717 $-633,010 -11.09 % New Holding 531,941 100.00 % $-633,010
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -18,200 -100.00 % $36,764
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 131,969 $1,258,984 $-266,577 -17.47 % Added More 39,624 42.90 % $-80,040
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 27,338 $260,805 $-42,921 -14.13 % Added More 12,047 78.78 % $-18,914
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 803,546 $7,665,829 $-1,261,567 -14.13 % Added More 163,068 25.46 % $-256,017
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 28,892 $275,630 $-45,360 -14.13 % Added More 9,600 49.76 % $-15,072
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 23,722 $226,308 $-37,244 -14.13 % New Holding 23,722 100.00 % $-37,244
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 None - - - % Sold All -233,400 -100.00 % $366,438
Blackrock Inc Institution -7.99 % 2008-10-30 None - - - % Sold All -36,500 -100.00 % $57,305
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 64,350 $613,899 $-101,030 -14.13 % Added More 11,909 22.70 % $-18,697
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 5,875 $56,048 $-9,224 -14.13 % Added More 875 17.50 % $-1,374
Blackrock Group Ltd Institution -3.28 % 2008-10-30 6,050 $57,717 $-9,499 -14.13 % Sold Some -53,650 -89.86 % $84,231
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -8.92 % 2008-10-29 108,000 $1,030,320 $-95,040 -8.44 % Added More 16,600 18.16 % $-14,608
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -6.12 % 2008-10-29 16,750 $159,795 $-14,740 -8.44 % Sold Some -4,250 -20.23 % $3,740
Unionbancal Corp Institution -3.56 % 2008-10-29 6 $57 $-5 -8.44 % New Holding 6 100.00 % $-5
Putnam High Income Securities Fund Institution -2.82 % 2008-10-28 1,106 $10,551 $-796 -7.01 % No Compare - - % -
Value Line Inc Institution -1.89 % 2008-10-28 25,000 $238,500 $-18,000 -7.01 % Added More 5,000 25.00 % $-3,600
Gerry Farber Llc Institution -7.08 % 2008-10-28 None - - - % Sold All -19,000 -100.00 % $13,680
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 27,057 $258,124 $-19,481 -7.01 % Added More 9,904 57.73 % $-7,131
Fisher Asset Management Llc Institution 9.59 % 2008-10-27 1,121,705 $10,701,066 $740,325 7.43 % New Holding 1,121,705 100.00 % $740,325
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core 5.72 % 2008-10-27 None - - - % Sold All -130,400 -100.00 % $-86,064
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 46,697 $445,489 $30,820 7.43 % Added More 9,339 24.99 % $6,164
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 7,030 $67,066 $1,476 2.25 % No Compare - - % -
Hanseatic Management Services Inc Institution -0.51 % 2008-10-24 None - - - % Sold All -4,580 -100.00 % $-962
Magee Thomson Investment Partners Llc Institution -3.71 % 2008-10-22 5,044 $48,120 $-4,540 -8.62 % Added More 622 14.06 % $-560
Kirr Marbach And Co Llc Institution -13.58 % 2008-10-21 434,402 $4,144,195 $-1,238,046 -23.00 % Added More 94,312 27.73 % $-268,789
Brc Investment Management Llc Institution -8.54 % 2008-10-20 None - - - % Sold All -10,800 -100.00 % $40,932
Duncan Hurst Capital Management Lp Institution -18.13 % 2008-10-16 20,634 $196,848 $-91,821 -31.80 % Sold Some -2,966 -12.56 % $13,199
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 43,625 % Added More 8,725 25.00 %
Stonebridge Capital Management Inc Institution -3.35 % 2008-10-09 39,425 $376,115 $-275,187 -42.25 % New Holding 39,425 100.00 % $-275,187
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -33.92 % 2008-09-29 94,500 $901,530 $-1,131,165 -55.64 % Added More 17,500 22.72 % $-209,475
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth -34.72 % 2008-09-29 91,220 $870,239 $-1,091,903 -55.64 % No Change 0 0 % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -31.82 % 2008-09-26 31,720 $302,609 $-491,343 -61.88 % Added More 1,815 6.06 % $-28,114
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 17,131 $163,430 $-265,359 -61.88 % Sold Some -223 -1.28 % $3,454
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 None - - - % Sold All -1,520 -100.00 % $23,545
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth -34.73 % 2008-09-25 159,600 $1,522,584 $-2,572,752 -62.82 % Added More 10,200 6.82 % $-164,424
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 3,200 $30,528 $-51,584 -62.82 % No Compare - - % -
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -34.52 % 2008-09-24 None - - - % Sold All -23,100 -100.00 % $392,007
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 175 $1,670 $-3,007 -64.29 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -5,900 -100.00 % $85,137
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -6,989 -100.00 % $111,405
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 701 $6,688 $-10,697 -61.53 % No Compare - - % -
Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -37.58 % 2008-09-04 57,700 $550,458 $-880,502 -61.53 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 250 $2,385 $-3,815 -61.53 % New Holding 250 100.00 % $-3,815
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 265,800 $2,535,732 $-4,056,108 -61.53 % Added More 140,000 111.28 % $-2,136,400
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -37.38 % 2008-09-04 13,570 $129,458 $-207,078 -61.53 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,743 $16,628 $-29,980 -64.32 % Added More 373 27.22 % $-6,416
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -41.64 % 2008-08-29 22,300 $212,742 $-383,560 -64.32 % New Holding 22,300 100.00 % $-383,560
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -50.28 % 2008-08-26 3,600 $34,344 $-58,536 -63.02 % Sold Some -26,534 -88.05 % $431,443
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -149,254 -100.00 % $2,358,213
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -138,174 -100.00 % $2,183,149
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 54,320 % New Holding 54,320 100.00 %
Tobias Bros Inc Institution -40.57 % 2008-08-07 None - - - % Sold All -15,000 -100.00 % $500,700
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Listed 248 holdings.
 

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Information is provided 'as is' and solely for informa