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Unifirst Corp Mass (UNF)

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Page Created: 2008-10-14 02:44:00-07Last Activity: 2008-10-09Industry: Linen Supply&Rel ItemsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
154014322
Score:
0.36
1991--
Brand New:
33
9558911
Increased Existing:
42
1666--
No Change:
10
2439--
Reduced Existing:
36
1465--
Liquidated:
12
240722133
No Comparison Available:
44
---
Funds buying shares:
75
138912932
Buying %:
56.39 %
180011141
Funds not buying/selling shares:
10
---
Neutral %:
7.51 %
---
Funds selling shares:
48
180516772
Selling %:
36.09 %
533936114
   

Unifirst Corp Mass (UNF) 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
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 78 $2,738 $129 4.93 % Sold Some -124 -61.38 % $-205
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 11.25 % 2008-10-09 475 $16,673 $784 4.93 % Added More 82 20.86 % $135
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value 8.46 % 2008-10-09 54,000 $1,895,400 $89,100 4.93 % No Compare - - % -
Harris Financial Corp Institution -1.37 % 2008-10-07 32,703 $1,147,875 $-95,166 -7.65 % Sold Some -20,085 -38.04 % $58,447
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 520 $18,252 $-1,981 -9.79 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -7.78 % 2008-10-03 83,500 $2,930,850 $-311,455 -9.60 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 500 $17,550 $-1,865 -9.60 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.12 % 2008-09-29 680 $23,868 $-5,991 -20.06 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 2,525 $88,628 $-27,876 -23.92 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -20.75 % 2008-09-08 3,000 $105,300 $-26,100 -19.86 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 20,474 $718,637 $-162,359 -18.42 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -17.74 % 2008-09-05 1,600 $56,160 $-12,688 -18.42 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -19.03 % 2008-09-05 32,000 $1,123,200 $-253,760 -18.42 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -15.85 % 2008-09-05 160,400 $5,630,040 $-1,271,972 -18.42 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -22.02 % 2008-09-05 4,200 $147,420 $-33,306 -18.42 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -28.08 % 2008-09-05 1,400 $49,140 $-11,102 -18.42 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -27.44 % 2008-09-05 10,000 $351,000 $-79,300 -18.42 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 208,050 $7,302,555 $-1,649,837 -18.42 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.57 % 2008-09-05 11 $386 $-87 -18.42 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 208,050 $7,302,555 $-1,649,837 -18.42 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.49 % 2008-09-05 153,478 $5,387,078 $-1,217,081 -18.42 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -22.16 % 2008-09-05 11 $386 $-87 -18.42 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.10 % 2008-09-05 104,025 $3,651,278 $-824,918 -18.42 % No Compare - - % -
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -20.14 % 2008-09-04 3,582 $125,728 $-32,095 -20.33 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -21.05 % 2008-09-04 214 $7,511 $-1,917 -20.33 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 1,500 $52,650 $-13,440 -20.33 % New Holding 1,500 100.00 % $-13,440
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 2 $70 $-18 -20.33 % New Holding 2 100.00 % $-18
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 4,888 $171,569 $-46,045 -21.15 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 3,800 $133,380 $-35,796 -21.15 % No Compare - - % -
Master Enhanced Small Cap Series (Quantitative Master Series Trust) Small-Cap Core -22.58 % 2008-09-02 6,400 $224,640 $-52,480 -18.93 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 198,697 $6,974,265 $-1,575,667 -18.42 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 25,608 $898,841 $-203,071 -18.42 % Sold Some -5,675 -18.14 % $45,003
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 814 $28,571 $-6,455 -18.42 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 70,078 $2,459,738 $-555,719 -18.42 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 864 $30,326 $-6,852 -18.42 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -23.53 % 2008-08-29 17,000 $596,700 $-134,810 -18.42 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -27.71 % 2008-08-29 67,739 $2,377,639 $-537,170 -18.42 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -23.81 % 2008-08-28 566 $19,867 $-5,122 -20.49 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -17.70 % 2008-08-28 6,500 $228,150 $-58,825 -20.49 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -24.95 % 2008-08-28 138 $4,844 $-1,249 -20.49 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -31.52 % 2008-08-27 26,830 $941,733 $-239,592 -20.28 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -22.89 % 2008-08-26 3,500 $122,850 $-30,590 -19.93 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 238,785 $8,381,354 $-1,965,201 -18.99 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -23.24 % 2008-08-21 3,800 $133,380 $-34,732 -20.66 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 155,258 $5,449,556 $-1,419,058 -20.66 % Added More 152,637 5823.61 % $-1,395,102
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 20,840 $731,484 $-210,484 -22.34 % Added More 20,640 10320.00 % $-208,464
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -5,400 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 26,200 % No Change 0 0 % -
Morgan Stanley Institution % 2008-08-15 89,111 % Added More 29,177 48.68 %
Martin And Co Inc Institution % 2008-08-15 6,800 % Sold Some -700 -9.33 %
Newcastle Partners L P Institution -12.19 % 2008-08-14 None - - - % Sold All -45,900 -100.00 % $491,130
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 None - - - % Sold All -1,500 -100.00 % $16,050
First Mercantile Trust Co Institution -25.37 % 2008-08-14 9,500 $333,450 $-101,650 -23.36 % No Compare - - % -
Brandywine Asset Management Llc Institution -24.74 % 2008-08-14 24,520 $860,652 $-262,364 -23.36 % Sold Some -12,060 -32.96 % $129,042
Wellington Management Co Llp Institution -26.61 % 2008-08-14 857,625 $30,102,638 $-9,176,588 -23.36 % Sold Some -183,100 -17.59 % $1,959,170
World Asset Management Inc Institution -23.76 % 2008-08-14 2,231 $78,308 $-23,872 -23.36 % Sold Some -326 -12.74 % $3,488
Geode Capital Management Llc Institution -22.67 % 2008-08-14 18,613 $653,316 $-199,159 -23.36 % Added More 9 0.04 % $-96
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 26,960 $946,296 $-288,472 -23.36 % Added More 22,935 569.81 % $-245,405
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 46,800 $1,642,680 $-500,760 -23.36 % Added More 35,300 306.95 % $-377,710
Ing Investment Management Co Institution -23.85 % 2008-08-14 37,900 $1,330,290 $-405,530 -23.36 % Sold Some -8,800 -18.84 % $94,160
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 938 $32,924 $-10,037 -23.36 % No Change 0 0 % -
Dana Investment Advisors Inc Institution -22.92 % 2008-08-14 11,667 $409,512 $-124,837 -23.36 % New Holding 11,667 100.00 % $-124,837
Gsa Capital Partners Llp Institution -27.57 % 2008-08-14 27,632 $969,883 $-295,662 -23.36 % Added More 9,617 53.38 % $-102,902
Roxbury Capital Management Institution -26.23 % 2008-08-14 2,292 $80,449 $-24,524 -23.36 % New Holding 2,292 100.00 % $-24,524
Aston Asset Management Llc Institution -24.56 % 2008-08-14 77,060 $2,704,806 $-824,542 -23.36 % Sold Some -18,140 -19.05 % $194,098
Blair William And Co Institution -25.13 % 2008-08-14 253,701 $8,904,905 $-2,714,601 -23.36 % Sold Some -3,092 -1.20 % $33,084
Padco Advisors Inc Institution -28.72 % 2008-08-14 2,354 $82,625 $-25,188 -23.36 % Added More 594 33.75 % $-6,356
Vtl Associates Llc Institution -24.01 % 2008-08-14 516 $18,112 $-5,521 -23.36 % Sold Some -864 -62.60 % $9,245
Weiss Multi-Strategy Advisers Llc Institution -28.04 % 2008-08-14 21,014 $737,591 $-224,850 -23.36 % New Holding 21,014 100.00 % $-224,850
Algert Coldiron Investors Llc Institution -30.07 % 2008-08-14 18,700 $656,370 $-200,090 -23.36 % New Holding 18,700 100.00 % $-200,090
Jacobs Levy Equity Management Inc Institution -26.99 % 2008-08-14 14,400 $505,440 $-154,080 -23.36 % Added More 1,700 13.38 % $-18,190
Qvt Financial Lp Institution -23.12 % 2008-08-14 7,255 $254,651 $-77,629 -23.36 % New Holding 7,255 100.00 % $-77,629
First Quadrant L P Institution -23.50 % 2008-08-14 83,900 $2,944,890 $-897,730 -23.36 % Added More 59,200 239.67 % $-633,440
Globeflex Capital L P Institution -31.01 % 2008-08-14 3,900 $136,890 $-41,730 -23.36 % New Holding 3,900 100.00 % $-41,730
Axa Institution -26.02 % 2008-08-14 147,568 $5,179,637 $-1,578,978 -23.36 % Sold Some -53,337 -26.54 % $570,706
Absolute Return Investors Llc Institution -30.89 % 2008-08-14 239 $8,389 $-2,557 -23.36 % Sold Some -44 -15.54 % $471
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 540 $18,954 $-5,778 -23.36 % Added More 173 47.13 % $-1,851
Kbc Group Nv Institution -25.30 % 2008-08-14 4,404 $154,580 $-47,123 -23.36 % Added More 249 5.99 % $-2,664
American International Group Inc Institution -24.29 % 2008-08-14 13,008 $456,581 $-139,186 -23.36 % Added More 727 5.91 % $-7,779
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 97,958 $3,438,326 $-1,048,151 -23.36 % Added More 8,264 9.21 % $-88,425
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 100 $3,510 $-1,070 -23.36 % No Change 0 0 % -
Us Bancorp De Institution -20.25 % 2008-08-14 1,177 $41,313 $-12,594 -23.36 % Added More 238 25.34 % $-2,547
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 4,513 $158,406 $-48,289 -23.36 % New Holding 4,513 100.00 % $-48,289
Citigroup Inc Institution -26.00 % 2008-08-14 10,446 $366,655 $-111,772 -23.36 % Added More 2,976 39.83 % $-31,843
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 172,070 $6,039,657 $-1,841,149 -23.36 % Sold Some -22,790 -11.69 % $243,853
Bridgeway Capital Management Inc Institution -28.36 % 2008-08-14 144,972 $5,088,517 $-1,551,200 -23.36 % New Holding 144,972 100.00 % $-1,551,200
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 108,610 $3,812,211 $-1,162,127 -23.36 % Added More 3,475 3.30 % $-37,183
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 611 $21,446 $-6,538 -23.36 % Added More 45 7.95 % $-482
Teachers Advisors Inc Institution -24.00 % 2008-08-14 10,571 $371,042 $-113,110 -23.36 % Added More 644 6.48 % $-6,891
Bogle Investment Management L P Institution -28.14 % 2008-08-14 250,666 $8,798,377 $-2,682,126 -23.36 % New Holding 250,666 100.00 % $-2,682,126
Federated Investors Inc Institution -26.08 % 2008-08-14 101,760 $3,571,776 $-1,088,832 -23.36 % New Holding 101,760 100.00 % $-1,088,832
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 29,339 $1,029,799 $-313,927 -23.36 % Added More 16,977 137.33 % $-181,654
Fifth Third Bancorp Institution -18.83 % 2008-08-14 700 $24,570 $-7,490 -23.36 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 214,029 $7,512,418 $-2,290,110 -23.36 % Sold Some -12,352 -5.45 % $132,166
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 2,538 $89,084 $-27,157 -23.36 % New Holding 2,538 100.00 % $-27,157
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 84,700 $2,972,970 $-906,290 -23.36 % New Holding 84,700 100.00 % $-906,290
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 23,143 $812,319 $-247,630 -23.36 % No Compare - - % -
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 None - - - % Sold All -77,733 -100.00 % $831,743
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 None - - - % Sold All -264 -100.00 % $2,825
Comerica Bank Institution -22.12 % 2008-08-13 12,654 $444,155 $-135,651 -23.39 % Added More 465 3.81 % $-4,985
Russell Frank Co Institution -24.64 % 2008-08-13 15,700 $551,070 $-168,304 -23.39 % New Holding 15,700 100.00 % $-168,304
Norges Bank Institution -25.36 % 2008-08-13 53,813 $1,888,836 $-576,875 -23.39 % Added More 8,189 17.94 % $-87,786
General Motors Investment Management Corp Institution -20.32 % 2008-08-13 7,800 $273,780 $-83,616 -23.39 % Added More 2,000 34.48 % $-21,440
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 7,207 $252,966 $-77,259 -23.39 % New Holding 7,207 100.00 % $-77,259
Highbridge Capital Management Llc Institution -30.26 % 2008-08-13 15,260 $535,626 $-163,587 -23.39 % New Holding 15,260 100.00 % $-163,587
Fort Washington Investment Advisors Inc Institution -20.25 % 2008-08-13 47,784 $1,677,218 $-512,244 -23.39 % Sold Some -3,582 -6.97 % $38,399
Arnhold And S Bleichroeder Advisers Llc Institution -22.00 % 2008-08-13 2,214,885 $77,742,464 $-23,743,567 -23.39 % Sold Some -99,441 -4.29 % $1,066,008
Chicago Equity Partners Llc Institution -23.28 % 2008-08-13 28,800 $1,010,880 $-308,736 -23.39 % New Holding 28,800 100.00 % $-308,736
Northern Trust Corp Institution -22.50 % 2008-08-13 224,704 $7,887,110 $-2,408,827 -23.39 % Added More 3,105 1.40 % $-33,286
Hartford Investment Management Co Institution -24.47 % 2008-08-13 3,142 $110,284 $-33,682 -23.39 % Sold Some -20 -0.63 % $214
Cedar Creek Management Llc Institution -19.08 % 2008-08-13 80,000 $2,808,000 $-857,600 -23.39 % Sold Some -20,000 -20.00 % $214,400
Wells Fargo And Co Institution -25.44 % 2008-08-13 16,768 $588,557 $-179,753 -23.39 % Added More 7,248 76.13 % $-77,699
Numeric Investors Llc Institution -26.64 % 2008-08-13 None - - - % Sold All -19,327 -100.00 % $207,185
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 79,811 $2,801,366 $-765,387 -21.45 % Added More 11,308 16.50 % $-108,444
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 126,313 $4,433,586 $-1,211,342 -21.45 % Sold Some -34,637 -21.52 % $332,169
Bank Of America Corp Institution -22.62 % 2008-08-12 845,471 $29,676,032 $-8,108,067 -21.45 % Sold Some -338,703 -28.60 % $3,248,162
Geduld E E Institution -22.87 % 2008-08-12 15,000 $526,500 $-143,850 -21.45 % New Holding 15,000 100.00 % $-143,850
Barclays Plc Institution -26.00 % 2008-08-12 2,200 $77,220 $-21,098 -21.45 % Sold Some -2,100 -48.83 % $20,139
Ing Investments Llc Institution -24.69 % 2008-08-12 14,500 $508,950 $-139,055 -21.45 % Sold Some -31,700 -68.61 % $304,003
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 4,800 $168,480 $-46,032 -21.45 % Sold Some -1,800 -27.27 % $17,262
Zacks Investment Management Institution -22.96 % 2008-08-12 27,253 $956,580 $-261,356 -21.45 % Added More 776 2.93 % $-7,442
Royce And Associates Llc Institution -25.90 % 2008-08-11 394,310 $13,840,281 $-4,199,402 -23.27 % Sold Some -26,700 -6.34 % $284,355
Ubs Ag Institution -25.43 % 2008-08-11 555 $19,481 $-5,911 -23.27 % New Holding 555 100.00 % $-5,911
Value Line Inc Institution -26.94 % 2008-08-11 85,000 $2,983,500 $-905,250 -23.27 % New Holding 85,000 100.00 % $-905,250
Placemark Investments Inc Institution -26.39 % 2008-08-11 12,258 $430,256 $-130,548 -23.27 % Added More 3,410 38.53 % $-36,317
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 14,893 $522,744 $-158,610 -23.27 % Added More 2,854 23.70 % $-30,395
Texas Permanent School Fund Institution -23.66 % 2008-08-11 20,130 $706,563 $-214,385 -23.27 % Sold Some -411 -2.00 % $4,377
Research Affiliates Llc Institution -22.82 % 2008-08-11 29,963 $1,051,701 $-319,106 -23.27 % New Holding 29,963 100.00 % $-319,106
Cadence Capital Management Llc Institution -26.60 % 2008-08-08 80,310 $2,818,881 $-778,204 -21.63 % New Holding 80,310 100.00 % $-778,204
Delaware Management Business Trust Institution -24.64 % 2008-08-08 None - - - % Sold All -25,463 -100.00 % $246,736
Virginia Retirement Systems Et Al Institution -23.16 % 2008-08-08 None - - - % Sold All -6,000 -100.00 % $58,140
Geneva Investment Management Of Chicago Llc Institution -24.12 % 2008-08-08 16,500 $579,150 $-159,885 -21.63 % No Change 0 0 % -
Prudential Financial Inc Institution -22.68 % 2008-08-08 37,704 $1,323,410 $-365,352 -21.63 % Added More 4,807 14.61 % $-46,580
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 11,467 $402,492 $-111,115 -21.63 % Sold Some -712 -5.84 % $6,899
First Trust Advisors Lp Institution -27.85 % 2008-08-08 38,849 $1,363,600 $-376,447 -21.63 % New Holding 38,849 100.00 % $-376,447
National City Corp Institution -22.40 % 2008-08-08 97,374 $3,417,827 $-943,554 -21.63 % Added More 88,374 981.93 % $-856,344
Claymore Advisors Llc Institution -29.63 % 2008-08-07 None - - - % Sold All -8 -100.00 % $75
Ccm Partners Institution -22.62 % 2008-08-07 800 $28,080 $-7,528 -21.14 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 21,356 $749,596 $-200,960 -21.14 % Added More 21,352 533800.00 % $-200,922
Bidwell C M And Associates Ltd Institution -23.78 % 2008-08-07 30,960 $1,086,696 $-291,334 -21.14 % New Holding 30,960 100.00 % $-291,334
Rpf Equity Advisors Llc Institution -21.64 % 2008-08-07 4,983 $174,903 $-46,890 -21.14 % No Compare - - % -
Rmb Capital Management Llc Institution -23.43 % 2008-08-06 82,891 $2,909,474 $-870,356 -23.02 % No Compare - - % -
Vanguard Group Inc Institution -23.58 % 2008-08-06 46,940 $1,647,594 $-492,870 -23.02 % Sold Some -443,776 -90.43 % $4,659,648
Baird Robert W And Co Inc Institution -20.30 % 2008-08-06 10,100 $354,510 $-106,050 -23.02 % Sold Some -250 -2.41 % $2,625
Tweedy Browne Co Llc Institution -27.19 % 2008-08-06 1,965,176 $68,977,678 $-20,634,348 -23.02 % Sold Some -155,173 -7.31 % $1,629,317
Voyageur Asset Management Inc Institution -21.03 % 2008-08-06 17,000 $596,700 $-178,500 -23.02 % No Change 0 0 % -
Bank Of Hawaii Institution -21.90 % 2008-08-06 40 $1,404 $-420 -23.02 % New Holding 40 100.00 % $-420
Wcm Investment Management Institution -21.33 % 2008-08-05 168,495 $5,914,175 $-1,745,608 -22.78 % New Holding 168,495 100.00 % $-1,745,608
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.35 % 2008-08-05 8 $281 $-83 -22.78 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -22.30 % 2008-08-05 10,300 $361,530 $-106,708 -22.78 % Added More 100 0.98 % $-1,036
Pitcairn Group L P Institution -20.12 % 2008-08-04 None - - - % Sold All -90 -100.00 % $756
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 28,988 $1,017,479 $-243,499 -19.31 % Sold Some -9,012 -23.71 % $75,701
Blackrock Group Ltd Institution -28.18 % 2008-08-04 3,300 $115,830 $-27,720 -19.31 % Added More 200 6.45 % $-1,680
California Public Employees Retirement System Institution -20.66 % 2008-08-04 58,100 $2,039,310 $-488,040 -19.31 % Added More 40,500 230.11 % $-340,200
Suntrust Banks Inc Institution -18.01 % 2008-08-04 None - - - % Sold All -10,752 -100.00 % $90,317
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 1,126,406 $39,536,851 $-11,106,363 -21.93 % Sold Some -33,271 -2.86 % $328,052
Principal Financial Group Inc Institution -20.60 % 2008-08-01 43,145 $1,514,390 $-425,410 -21.93 % Sold Some -124,618 -74.28 % $1,228,733
Clarivest Asset Management Llc Institution -28.38 % 2008-07-31 4,400 $154,440 $-42,548 -21.59 % Sold Some -900 -16.98 % $8,703
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 6,611 $232,046 $-70,738 -23.36 % Added More 1,030 18.45 % $-11,021
Senbanc Fund (Rbb Fund Inc) Financial Services -21.23 % 2008-07-30 33,300 $1,168,830 $-356,310 -23.36 % New Holding 33,300 100.00 % $-356,310
Aberdeen Asset Management Plc Institution -26.27 % 2008-07-30 None - - - % Sold All -15,201 -100.00 % $162,651
State Board Of Administration Of Florida Retirement System Institution -22.81 % 2008-07-30 11,221 $393,857 $-120,065 -23.36 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution -30.62 % 2008-07-30 518 $18,182 $-5,543 -23.36 % New Holding 518 100.00 % $-5,543
Alpha Windward Llc Institution -20.05 % 2008-07-30 6,300 $221,130 $-67,410 -23.36 % New Holding 6,300 100.00 % $-67,410
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 19,472 $683,467 $-208,350 -23.36 % Added More 1,845 10.46 % $-19,742
Parkcentral Capital Management L P Institution -22.49 % 2008-07-29 24,100 $845,910 $-268,715 -24.10 % New Holding 24,100 100.00 % $-268,715
Texas Capital Bancshares Inc Institution -21.52 % 2008-07-29 250 $8,775 $-2,788 -24.10 % New Holding 250 100.00 % $-2,788
Public Employees Retirement Association Of Colorado Institution -21.17 % 2008-07-29 13,600 $477,360 $-151,640 -24.10 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -20.17 % 2008-07-29 800 $28,080 $-8,920 -24.10 % No Compare - - % -
Nisa Investment Advisors L L C Institution -19.10 % 2008-07-28 5,000 $175,500 $-51,400 -22.65 % New Holding 5,000 100.00 % $-51,400
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 816,758 % Added More 35,258 4.51 %
Ned Davis Research Institution -27.35 % 2008-07-25 3,500 % No Compare - - % -
Strs Ohio Institution -20.77 % 2008-07-24 0 $0 % Sold Some -16,400 -100.00 % $195,980
Oshaughnessy Asset Management Llc Institution -27.47 % 2008-07-24 236,435 $8,298,869 $-2,825,398 -25.39 % Added More 236,251 128397.28 % $-2,823,199
River Road Asset Management Llc Institution % 2008-07-16 330,147 % Sold Some -86,950 -20.84 %
Huntington National Bank Institution -20.71 % 2008-07-08 17,510 $614,601 $-213,797 -25.80 % Added More 645 3.82 % $-7,875
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 111 $3,896 $-1,510 -27.92 % Added More 2 1.83 % $-27
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Listed 177 holdings.
   
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