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United Online Inc (UNTD)

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Industry: Web Portals/IspCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
293
9418763
Score:
0.06
4869--
Brand New:
33
116710847
Increased Existing:
77
856--
No Change:
30
739--
Reduced Existing:
61
981--
Liquidated:
33
107310016
No Comparison Available:
59
---
Funds buying shares:
110
9739064
Buying %:
47.00 %
4428249114
Funds not buying/selling shares:
30
---
Neutral %:
12.82 %
---
Funds selling shares:
94
10099415
Selling %:
40.17 %
4830283812
   

United Online Inc (UNTD) 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
7x7 Asset Management Llc Institution 0.56 % 2008-08-08 None - - - % Sold All -800,000 -100.00 % $656,000
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 2,903 $31,149 $-1,045 -3.24 % No Change 2,903 0 % -
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 530 $5,687 $-472 -7.65 % Added More 168 46.40 % $-150
Act Ii Master Fund Ltd. Institution 1.06 % 2008-08-14 220,401 $2,364,903 $-196,157 -7.65 % Sold Some -129,599 -37.02 % $115,343
Admiral Advisors Llc Institution % 2008-08-15 None - - - % Sold All -105,000 -100.00 %
Al Frank Asset Management Inc Institution 3.38 % 2008-08-07 206,205 $2,212,580 $-88,668 -3.85 % Added More 3,120 1.53 % $-1,342
Allstate Insurance Co Institution 1.04 % 2008-08-13 97,261 $1,043,611 $-46,685 -4.28 % No Change 97,261 0 % -
Alpha Equity Management Llc Institution 0.23 % 2008-08-14 10,300 $110,519 $-9,167 -7.65 % New Holding 10,300 100.00 % $-9,167
American Century Companies Inc Institution 1.07 % 2008-08-27 102,572 $1,100,598 $-7,180 -0.64 % Added More 7,993 8.45 % $-560
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,474 $15,816 $-1,209 -7.09 % No Change 1,474 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 62,375 $669,284 $-55,514 -7.65 % Added More 5,123 8.94 % $-4,559
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 378,432 $4,060,575 $-90,824 -2.18 % Added More 16,110 4.44 % $-3,866
Amvescap Plc Institution 1.47 % 2008-08-21 219,756 $2,357,982 $26,371 1.13 % Sold Some -786,407 -78.15 % $-94,369
Aperio Group Llc Institution -0.21 % 2008-08-11 18,474 $198,226 $-22,354 -10.13 % Added More 2,174 13.33 % $-2,631
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 238,404 $2,558,075 $-212,180 -7.65 % Sold Some -22,900 -8.76 % $20,381
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 236,500 $2,537,645 $-210,485 -7.65 % No Change 236,500 0 % -
Ascend Paragon Capital Llc Institution 0.00 % 2008-08-13 15,920 $170,822 $-7,642 -4.28 % New Holding 15,920 100.00 % $-7,642
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 9,302 $99,810 $-9,488 -8.68 % Sold Some -193 -2.03 % $197
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value 0.00 % 2008-08-28 933 $10,011 $0 0.00 % Added More 324 53.20 % $0
Athena Capital Management Inc Institution -10.84 % 2008-08-13 50,000 $536,500 $-24,000 -4.28 % No Change 50,000 0 % -
Axa Institution 0.21 % 2008-08-14 3,521,778 $37,788,678 $-3,134,382 -7.65 % Sold Some -201,226 -5.40 % $179,091
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 12,300 $131,979 $-2,460 -1.82 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.00 % 2008-08-28 67,350 $722,666 $0 0.00 % Added More 67,275 89700.00 % $0
Bank Of America Corp Institution 0.81 % 2008-08-12 369,391 $3,963,565 $-88,654 -2.18 % Added More 25,069 7.28 % $-6,017
Bank Of Hawaii Institution 0.78 % 2008-08-06 53,497 $574,023 $-23,004 -3.85 % No Change 53,497 0 % -
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 639,728 $6,864,281 $-569,358 -7.65 % Added More 75,749 13.43 % $-67,417
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,589,246 % Added More 198,156 4.51 %
Barclays Plc Institution 1.56 % 2008-08-12 138,750 $1,488,788 $-33,300 -2.18 % Added More 808 0.58 % $-194
Bartlett & Co Institution 1.30 % 2008-08-14 610 $6,545 $-543 -7.65 % New Holding 610 100.00 % $-543
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,266,116 $13,585,425 $-1,126,843 -7.65 % Added More 73,900 6.19 % $-65,771
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 46,346 $497,293 $-49,590 -9.06 % Sold Some -52,593 -53.15 % $56,275
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 16,220 $174,041 $-6,975 -3.85 % Sold Some -390 -2.34 % $168
Blackrock Group Ltd Institution 2.60 % 2008-08-04 11,847 $127,118 $-3,080 -2.36 % Added More 1,000 9.21 % $-260
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 234,127 $2,512,183 $-60,873 -2.36 % Sold Some -42,426 -15.34 % $11,031
Blair William And Co Institution -0.15 % 2008-08-14 5,738,847 $61,577,828 $-5,107,574 -7.65 % Added More 583,459 11.31 % $-519,279
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 37,792 $405,508 $-18,140 -4.28 % Sold Some -18,666 -33.06 % $8,960
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 2,563,138 $27,502,471 $-2,281,193 -7.65 % Sold Some -17,817 -0.69 % $15,857
Brc Investment Management Llc Institution 1.47 % 2008-08-06 36,993 $396,935 $-15,907 -3.85 % New Holding 36,993 100.00 % $-15,907
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 17,613 $188,987 $12,681 7.19 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 17,657 $189,460 $-1,236 -0.64 % New Holding 17,657 100.00 % $-1,236
California Public Employees Retirement System Institution 4.05 % 2008-08-04 324,680 $3,483,816 $-84,417 -2.36 % Sold Some -90,800 -21.85 % $23,608
Capital Fund Management S A Institution 1.09 % 2008-08-13 35,281 $378,565 $-16,935 -4.28 % Sold Some -16,119 -31.35 % $7,737
Capstone Asset Management Co Institution 3.77 % 2008-07-09 31,080 $333,488 $22,688 7.30 % Added More 1,530 5.17 % $1,117
Capstone Investment Advisors Llc Institution 2.23 % 2008-08-14 1,400 $15,022 $-1,246 -7.65 % New Holding 1,400 100.00 % $-1,246
Carl Domino Inc Institution 3.30 % 2008-07-21 15,000 $160,950 $5,550 3.57 % No Change 15,000 0 % -
Ccm Partners Institution 2.98 % 2008-08-07 3,500 $37,555 $-1,505 -3.85 % No Change 3,500 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 12,625 $135,466 $-6,060 -4.28 % New Holding 12,625 100.00 % $-6,060
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -5,200 -100.00 % $6,292
Citigroup Inc Institution 0.70 % 2008-08-14 493,500 $5,295,255 $-439,215 -7.65 % Added More 70,007 16.53 % $-62,306
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 647,800 $6,950,894 $-84,214 -1.19 % New Holding 647,800 100.00 % $-84,214
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -14,230 -100.00 % $6,119
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.27 % 2008-08-05 80 $858 $-33 -3.68 % No Change 80 0 % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 1,000 $10,730 $-890 -7.65 % No Change 1,000 0 % -
Clover Capital Management Inc Institution 0.63 % 2008-08-11 404,910 $4,344,684 $-489,941 -10.13 % Sold Some -4,770 -1.16 % $5,772
Comerica Bank Institution 0.80 % 2008-08-13 60,148 $645,388 $-28,871 -4.28 % Added More 2,651 4.61 % $-1,272
Commerce Bank N A Institution 1.66 % 2008-08-05 None - - - % Sold All -10,000 -100.00 % $4,100
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 261,921 $2,810,412 $-125,722 -4.28 % No Change 261,921 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 2.49 % 2008-08-22 3,175 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 218,454 $2,344,011 $-194,424 -7.65 % Added More 109,608 100.70 % $-97,551
Deere And Co Institution 0.82 % 2008-08-08 94,653 $1,015,627 $-77,615 -7.09 % Sold Some -44,979 -32.21 % $36,883
Delaware Management Business Trust Institution 0.05 % 2008-08-08 140,233 $1,504,700 $-114,991 -7.09 % Added More 37,990 37.15 % $-31,152
Deprince Race And Zollo Inc Institution 5.03 % 2008-08-04 2,092,950 $22,457,354 $-544,167 -2.36 % Sold Some -1,445,850 -40.85 % $375,921
Digilog Constellation Llc Institution 0.00 % 2008-08-12 12,000 $128,760 $-2,880 -2.18 % Sold Some -100 -0.82 % $24
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,910,283 $20,497,337 $-553,982 -2.63 % Added More 305,997 19.07 % $-88,739
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 3,390 $36,375 $-237 -0.64 % No Compare - - % -
Discovery Management Ltd Institution 0.88 % 2008-08-12 600 $6,438 $-144 -2.18 % Sold Some -3,600 -85.71 % $864
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 25,900 $277,907 $-6,734 -2.36 % New Holding 25,900 100.00 % $-6,734
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,000 -100.00 % $1,920
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 13.33 % 2008-07-09 370 $3,970 $270 7.30 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.57 % 2008-07-01 127,200 $1,364,856 $66,144 5.09 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 81,400 $873,422 $30,118 3.57 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 20,100 $215,673 $15,276 7.62 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 6,300 $67,599 $-1,260 -1.82 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 18,650 $200,115 $2,238 1.13 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.71 % 2008-08-13 None - - - % Sold All -13,900 -100.00 % $6,672
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 3,279 $35,184 $-4,263 -10.80 % New Holding 3,279 100.00 % $-4,263
Egm Capital Llc Institution 1.08 % 2008-07-25 31,351 % No Compare - - % -
Ellington Management Group Llc Institution 1.71 % 2008-08-12 11,500 $123,395 $-2,760 -2.18 % Sold Some -29,500 -71.95 % $7,080
Emerald Advisers Inc Institution 3.06 % 2008-07-29 602,482 $6,464,632 $-397,638 -5.79 % Sold Some -57,920 -8.77 % $38,227
Emerald Mutual Fund Advisers Trust Institution 2.67 % 2008-07-29 244,550 $2,624,022 $-161,403 -5.79 % Sold Some -2,500 -1.01 % $1,650
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 133,436 $1,431,768 $-9,341 -0.64 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -299,303 -100.00 % $266,380
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 18,682 $200,458 $-8,033 -3.85 % No Change 18,682 0 % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 590 $6,331 $-212 -3.24 % No Compare - - % -
Financial And Investment Management Group Ltd Institution 0.39 % 2008-08-01 51,575 $553,400 $-14,957 -2.63 % Sold Some -339,485 -86.81 % $98,451
First Citizens Bank And Trust Co Institution % 2008-07-16 53,835 % New Holding 53,835 100.00 %
First Mercantile Trust Co Institution 0.07 % 2008-08-14 43,144 $462,935 $-38,398 -7.65 % No Compare - - % -
First Quadrant L P Institution 0.15 % 2008-08-14 253,983 $2,725,238 $-226,045 -7.65 % Added More 205,138 419.97 % $-182,573
First Trust Advisors Lp Institution 0.35 % 2008-08-08 11,806 $126,678 $-9,681 -7.09 % Sold Some -1,438 -10.85 % $1,179
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -11.53 % 2008-05-30 13,244 $142,108 $-19,866 -12.26 % Sold Some -8,698 -39.64 % $13,047
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 54,950 $589,614 $-48,906 -7.65 % Sold Some -4,549 -7.64 % $4,049
Fmr Corp Institution 0.58 % 2008-08-14 None - - - % Sold All -74,800 -100.00 % $66,572
Forward Legato Fund (Forward Funds) Small-Cap Core -0.73 % 2008-05-30 2,500 $26,825 $-3,750 -12.26 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 166,670 $1,788,369 $-148,336 -7.65 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 443,302 $4,756,630 $-292,579 -5.79 % Sold Some -21,806 -4.68 % $14,392
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 67,328 $722,429 $-32,317 -4.28 % Added More 17,100 34.04 % $-8,208
Geode Capital Management Llc Institution 0.61 % 2008-08-14 119,243 $1,279,477 $-106,126 -7.65 % Added More 15,638 15.09 % $-13,918
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 48,624 $521,736 $-39,872 -7.09 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,057,992 $11,352,254 $-941,613 -7.65 % Added More 179,746 20.46 % $-159,974
Great Oaks Capital Management Llc Institution 0.71 % 2008-08-14 16,113 $172,892 $-14,341 -7.65 % New Holding 16,113 100.00 % $-14,341
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 42,008 $450,746 $-2,941 -0.64 % No Compare - - % -
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -1,961,449 -100.00 % $0
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -342 -100.00 % $499
Hartford Investment Management Co Institution 0.52 % 2008-08-13 35,381 $379,638 $-16,983 -4.28 % Sold Some -260,689 -88.04 % $125,131
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 None - - - % Sold All -333 -100.00 % $486
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -9 -100.00 % $13
Hbk Investments L P Institution 1.08 % 2008-08-14 46,484 $498,773 $-41,371 -7.65 % Sold Some -69,016 -59.75 % $61,424
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 282,495 $3,031,171 $-135,598 -4.28 % Added More 92,163 48.42 % $-44,238
Hite Capital Management Llc Institution 0.00 % 2008-08-28 3,400 $36,482 $0 0.00 % Added More 1,556 84.38 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 54,682 $586,738 $-48,667 -7.65 % No Change 54,682 0 % -
Husic Capital Management Institution -7.97 % 2008-05-13 None - - - % Sold All -859,220 -100.00 % $1,288,830
Ims Capital Management Institution 3.97 % 2008-08-01 529,502 $5,681,556 $-153,556 -2.63 % Sold Some -6,902 -1.28 % $2,002
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 0.00 % 2008-08-28 2,682 $28,778 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 111,486 $1,196,245 $-99,223 -7.65 % Sold Some -26,460 -19.18 % $23,549
Ing Investments Llc Institution 0.33 % 2008-08-12 72,100 $773,633 $-17,304 -2.18 % Added More 1,500 2.12 % $-360
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 60,329 $647,330 $-49,470 -7.09 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 59,987 $643,661 $45,590 7.62 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 83,905 $900,301 $-20,137 -2.18 % Added More 32,922 64.57 % $-7,901
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 749,871 $8,046,116 $-179,969 -2.18 % Added More 27,308 3.77 % $-6,554
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 338,700 $3,634,251 $-301,443 -7.65 % Added More 246,400 266.95 % $-219,296
James Investment Research Inc Institution 3.60 % 2008-07-15 266,475 $2,859,277 $223,839 8.49 % No Change 266,475 0 % -
James Small Cap Fund (James Advantage Funds) Small-Cap Value -0.34 % 2008-05-27 224,600 $2,409,958 $-341,392 -12.40 % No Change 224,600 0 % -
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 16,875 % No Change 16,875 0 % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.33 % 2008-05-30 3 $32 $-5 -12.26 % Sold Some -1 -25.00 % $2
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 20,500 $219,965 $-30,750 -12.26 % No Change 20,500 0 % -
Kbc Group Nv Institution 0.79 % 2008-08-14 5,493 $58,940 $-4,889 -7.65 % Added More 855 18.43 % $-761
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 178,593 $1,916,303 $-12,502 -0.64 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.58 % 2008-08-27 496,585 $5,328,357 $-34,761 -0.64 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 1,162,040 $12,468,689 $-302,130 -2.36 % Sold Some -393,185 -25.28 % $102,228
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -3.36 % 2008-05-30 87,500 $938,875 $-131,250 -12.26 % Sold Some -717,442 -89.12 % $1,076,163
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -3.75 % 2008-05-30 205,200 $2,201,796 $-307,800 -12.26 % No Compare - - % -
Lazard World Dividend Income Fund Inc Institution -13.96 % 2008-05-30 81,800 $877,714 $-122,700 -12.26 % No Change 81,800 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 22,355 $239,869 $-10,730 -4.28 % New Holding 22,355 100.00 % $-10,730
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio 0.00 % 2008-08-28 None - - - % Sold All -56,864 -100.00 % $0
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value 0.00 % 2008-08-28 None - - - % Sold All -2,457 -100.00 % $0
Liberty Ridge Capital Inc Institution 0.66 % 2008-08-13 4,700 $50,431 $-2,256 -4.28 % Sold Some -1,360 -22.44 % $653
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 1,531,798 $16,436,193 $-1,363,300 -7.65 % Added More 255,301 20.00 % $-227,218
Lsv Asset Management Institution % 2008-08-15 3,313,100 % Sold Some -119,400 -3.47 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-08-28 26,200 $281,126 $0 0.00 % No Change 26,200 0 % -
M And T Bank Corp Institution 2.99 % 2008-07-29 None - - - % Sold All -1,200 -100.00 % $792
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 157,449 $1,689,428 $119,661 7.62 % New Holding 157,449 100.00 % $119,661
Martingale Asset Management L P Institution 0.35 % 2008-08-12 607,436 $6,517,788 $-145,785 -2.18 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 2,938 $31,525 $-2,615 -7.65 % Added More 256 9.54 % $-228
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc 0.00 % 2008-08-28 3,500 $37,555 $0 0.00 % New Holding 3,500 100.00 % $0
Menta Capital Llc Institution 0.02 % 2008-08-11 46,800 $502,164 $-56,628 -10.13 % Added More 33,540 252.94 % $-40,583
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 219,338 $2,353,497 $-94,315 -3.85 % Added More 54,422 32.99 % $-23,401
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 62,872 $674,617 $-76,075 -10.13 % Added More 6,661 11.84 % $-8,060
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 31,061 $333,285 $-11,182 -3.24 % Added More 5,819 23.05 % $-2,095
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 227,227 $2,438,146 $-202,232 -7.65 % Sold Some -25,177 -9.97 % $22,408
Morgan Stanley Institution % 2008-08-15 1,113,717 % Sold Some -178,636 -13.82 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -809,511 -100.00 % $1,181,886
Munder Capital Management Institution 1.20 % 2008-08-08 None - - - % Sold All -573,500 -100.00 % $470,270
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 9,390 $100,755 $-12,019 -10.65 % New Holding 9,390 100.00 % $-12,019
Munder Internet Fund (Munder Series Trust) Global Flex Port -10.12 % 2008-05-28 440,000 $4,721,200 $-563,200 -10.65 % New Holding 440,000 100.00 % $-563,200
Munder Net50 (Aegontransamerica Series Trust) Specialty & Misc 0.96 % 2008-05-29 113,000 $1,212,490 $-164,980 -11.97 % New Holding 113,000 100.00 % $-164,980
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 166,670 $1,788,369 $86,668 5.09 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 12,400 $133,052 $-18,600 -12.26 % No Change 12,400 0 % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 176,003 $1,888,512 $-156,643 -7.65 % Sold Some -33,814 -16.11 % $30,094
New York State Common Retirement Fund Institution % 2008-08-15 128,500 % Added More 9,500 7.98 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 87,900 $943,167 $7,032 0.75 % Added More 65,600 294.17 % $5,248
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,144 $12,275 $309 2.58 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 199,714 $2,142,931 $-95,863 -4.28 % Added More 31,558 18.76 % $-15,148
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 1.79 % 2008-07-08 15,920 $170,822 $5,890 3.57 % No Change 15,920 0 % -
North Star Investment Management Corp. Institution -0.55 % 2008-07-23 28,800 $309,024 $-17,280 -5.29 % Sold Some -3,200 -10.00 % $1,920
Northern Trust Corp Institution 0.93 % 2008-08-13 702,665 $7,539,595 $-337,279 -4.28 % Sold Some -7,177 -1.01 % $3,445
Numeric Investors Llc Institution 1.02 % 2008-08-13 1,627,666 $17,464,856 $-781,280 -4.28 % New Holding 1,627,666 100.00 % $-781,280
Nuveen Equity Premium Advantage Fund Institution -6.12 % 2008-05-30 43,727 $469,191 $-65,591 -12.26 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -6.75 % 2008-05-30 202,439 $2,172,170 $-303,659 -12.26 % No Compare - - % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 1,219,061 $13,080,525 $-755,818 -5.46 % Sold Some -116,980 -8.75 % $72,528
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 1 $11 $0 -1.82 % New Holding 1 100.00 % $0
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.05 % 2008-06-24 None - - - % Sold All -1 -100.00 % $0
Oxford Asset Management Institution 4.53 % 2008-08-04 97,000 $1,040,810 $-25,220 -2.36 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 12,970 $139,168 $-11,543 -7.65 % Added More 504 4.04 % $-449
Padco Advisors Inc Institution 0.18 % 2008-08-14 10,890 $116,850 $-9,692 -7.65 % Sold Some -5,410 -33.19 % $4,815
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 90,507 $971,140 $-23,532 -2.36 % Sold Some -20,691 -18.60 % $5,380
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 132,460 $1,421,296 $125,837 9.71 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 41,000 $439,930 $38,950 9.71 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 None - - - % Sold All -1,338 -100.00 % $1,191
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 None - - - % Sold All -500 -100.00 % $-295
Pergamon Offshore Advisors L P Institution -0.66 % 2008-08-13 378,131 $4,057,346 $-181,503 -4.28 % Sold Some -47,336 -11.12 % $22,721
Pggm Institution 2.48 % 2008-08-19 42,198 $452,785 $-17,723 -3.76 % Added More 5,709 15.64 % $-2,398
Pioneer Investment Management Inc Institution 1.04 % 2008-08-13 None - - - % Sold All -450,000 -100.00 % $216,000
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.82 % 2008-07-29 346,900 $3,722,237 $-228,954 -5.79 % New Holding 346,900 100.00 % $-228,954
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 2.52 % 2008-08-26 None - - - % Sold All -38,300 -100.00 % $7,660
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 3.84 % 2008-08-07 4,610 $49,465 $-1,982 -3.85 % No Compare - - % -
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 20,110 $215,780 $-17,898 -7.65 % Added More 4,675 30.28 % $-4,161
Pointer Capital Llc Institution 1.23 % 2008-08-14 50,000 $536,500 $-44,500 -7.65 % New Holding 50,000 100.00 % $-44,500
Portolan Capital Management Llc Institution 2.05 % 2008-08-11 47,075 $505,115 $-56,961 -10.13 % Sold Some -128,112 -73.12 % $155,016
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 18.12 % 2008-07-09 44,442 $476,863 $32,443 7.30 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.67 % 2008-07-09 1,712 $18,370 $1,250 7.30 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 19,625 $210,576 $-17,466 -7.65 % Added More 2,400 13.93 % $-2,136
Principal Financial Group Inc Institution 2.88 % 2008-08-01 208,006 $2,231,904 $-60,322 -2.63 % Added More 16,856 8.81 % $-4,888
Profund Advisors Llc Institution 1.95 % 2008-08-01 28,926 $310,376 $-8,389 -2.63 % Sold Some -12,222 -29.70 % $3,544
Profund Vp Internet (Profunds) Global Flex Port -11.76 % 2008-06-27 9,666 $103,716 $6,960 7.19 % No Compare - - % -
Promethean Asset Management Llc Institution -1.68 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $17,800
Proshare Advisors Llc Institution 2.16 % 2008-08-01 13,621 $146,153 $-3,950 -2.63 % Added More 1,500 12.37 % $-435
Prudential Financial Inc Institution 0.52 % 2008-08-08 587,672 $6,305,721 $-481,891 -7.09 % Added More 290,396 97.68 % $-238,125
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 41,900 $449,587 $-27,654 -5.79 % No Change 41,900 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 93,368 $1,001,839 $-33,612 -3.24 % Sold Some -208,567 -69.07 % $75,084
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 3.10 % 2008-07-29 53,460 $573,626 $-35,284 -5.79 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 129,951 $1,394,374 $0 0.00 % Added More 117,430 937.86 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 316,673 $3,397,901 $0 0.00 % Added More 284,153 873.77 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 74,121 $795,318 $0 0.00 % Added More 66,775 908.99 % $0
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -1,217 -100.00 % $1,083
Qvt Financial Lp Institution 1.29 % 2008-08-14 19,502 $209,256 $-17,357 -7.65 % New Holding 19,502 100.00 % $-17,357
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 4,187 $44,927 $-5,066 -10.13 % Sold Some -30,964 -88.08 % $37,466
Ramius Capital Group Llc Institution % 2008-08-15 None - - - % Sold All -20,000 -100.00 %
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 2,078 $22,297 $-1,849 -7.65 % Added More 1,734 504.06 % $-1,543
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 100 $1,073 $-89 -7.65 % New Holding 100 100.00 % $-89
Rcb Small Cap Value Fund (Cni Charter Funds) Small-Cap Core 0.00 % 2008-08-28 95,500 $1,024,715 $0 0.00 % Added More 10,300 12.08 % $0
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 1,999,250 $21,451,953 $-1,779,333 -7.65 % Sold Some -254,341 -11.28 % $226,363
Research Affiliates Llc Institution -1.48 % 2008-08-11 103,014 $1,105,340 $-124,647 -10.13 % Added More 88,473 608.43 % $-107,052
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.37 % 2008-05-30 386 $4,142 $-579 -12.26 % No Compare - - % -
Riley Investment Management Llc Institution -0.11 % 2008-08-12 336,346 $3,608,993 $-80,723 -2.18 % Sold Some -31,213 -8.49 % $7,491
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.05 % 2008-08-01 13,800 $148,074 $-4,002 -2.63 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 0.00 % 2008-08-28 45,821 $491,659 $0 0.00 % Added More 11,049 31.77 % $0
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -13.28 % 2008-06-27 88,425 $948,800 $63,666 7.19 % Sold Some -8,210 -8.49 % $-5,911
Rothschild Asset Management Inc Institution -0.11 % 2008-08-13 1,111,624 $11,927,726 $-533,580 -4.28 % Sold Some -21,391 -1.88 % $10,268
Roxbury Capital Management Institution -0.46 % 2008-08-14 3,797 $40,742 $-3,379 -7.65 % New Holding 3,797 100.00 % $-3,379
Royce And Associates Llc Institution 0.75 % 2008-08-11 4,203,649 $45,105,154 $-5,086,415 -10.13 % Added More 624,680 17.45 % $-755,863
Russell Frank Co Institution 0.73 % 2008-08-13 1,588,880 $17,048,682 $-762,662 -4.28 % Added More 241,624 17.93 % $-115,980
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.94 % 2008-07-29 3,500 $37,555 $-2,310 -5.79 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 31,650 $339,605 $-30,384 -8.21 % New Holding 31,650 100.00 % $-30,384
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc 4.98 % 2008-08-05 None - - - % Sold All -10,092 -100.00 % $4,138
Saturna Capital Corp Institution 2.47 % 2008-08-07 300 $3,219 $-129 -3.85 % No Change 300 0 % -
Schroder Investment Management Group Institution 0.74 % 2008-08-14 263,737 $2,829,898 $-234,726 -7.65 % Added More 196,100 289.93 % $-174,529
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 122,402 $1,313,373 $-108,938 -7.65 % No Change 122,402 0 % -
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 None - - - % Sold All -41,200 -100.00 % $17,716
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 85,200 $914,196 $-75,828 -7.65 % Added More 47,878 128.28 % $-42,611
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 53,497 $574,023 $37,448 6.97 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 53,455 $573,572 $-43,833 -7.09 % Sold Some -3,318 -5.84 % $2,721
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 204,737 $2,196,828 $-307,106 -12.26 % Added More 183,990 886.82 % $-275,985
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 3,797 $40,742 $-3,873 -8.68 % Added More 149 4.08 % $-152
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 2.66 % 2008-08-08 88,250 $946,923 $-72,365 -7.09 % No Change 88,250 0 % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.06 % 2008-08-18 49,150 $527,380 $-30,473 -5.46 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 2.00 % 2008-07-30 49,800 $534,354 $-17,928 -3.24 % No Compare - - % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 9.26 % 2008-06-30 150,700 $1,617,011 $105,490 6.97 % No Change 150,700 0 % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value 4.42 % 2008-07-08 4,400 $47,212 $1,628 3.57 % No Compare - - % -
Spark Lp Institution -0.07 % 2008-08-13 42,300 $453,879 $-20,304 -4.28 % New Holding 42,300 100.00 % $-20,304
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 12,800 $137,344 $-8,448 -5.79 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 89,726 $962,760 $-32,301 -3.24 % Sold Some -200 -0.22 % $72
Stifel Nicolaus And Co Inc Mo Institution 1.32 % 2008-08-12 22,177 $237,959 $-5,322 -2.18 % Sold Some -12,837 -36.66 % $3,081
Strategic Investment Management Institution -0.21 % 2008-08-14 None - - - % Sold All -17,581 -100.00 % $15,647
Strs Ohio Institution 3.54 % 2008-07-24 156,400 $1,678,172 $-46,920 -2.71 % Sold Some -807,700 -83.77 % $242,310
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 5,142 $55,174 $-4,576 -7.65 % No Change 5,142 0 % -
Suntrust Banks Inc Institution 2.90 % 2008-08-04 None - - - % Sold All -38,316 -100.00 % $9,962
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 2,740 $29,400 $-1,315 -4.28 % Added More 35 1.29 % $-17
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 1.85 % 2008-08-25 6,550 $70,282 $-459 -0.64 % No Compare - - % -
Teachers Advisors Inc Institution 0.21 % 2008-08-14 182,860 $1,962,088 $-162,745 -7.65 % Added More 132,132 260.47 % $-117,597
Technology Fund (Hancock John Series Trust) Science & Tech 1.70 % 2008-07-01 139,000 $1,491,470 $72,280 5.09 % No Compare - - % -
Technology Leaders Fund (Hancock John Equity Trust) Science & Tech 1.55 % 2008-07-01 3,000 $32,190 $1,560 5.09 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 48,113 $516,252 $-23,094 -4.28 % New Holding 48,113 100.00 % $-23,094
Texas Permanent School Fund Institution -0.20 % 2008-08-11 97,038 $1,041,218 $-117,416 -10.13 % Sold Some -346 -0.35 % $419
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... 0.52 % 2008-08-11 127,047 $1,363,214 $-153,727 -10.13 % New Holding 127,047 100.00 % $-153,727
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -3.04 % 2008-05-30 792 $8,498 $-1,188 -12.26 % Added More 717 956.00 % $-1,076
Thrivent Financial For Lutherans Institution 1.46 % 2008-08-05 49,600 $532,208 $-20,336 -3.68 % Added More 1,800 3.76 % $-738
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 581,734 $6,242,006 $-517,743 -7.65 % Added More 129,655 28.67 % $-115,393
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 21,268 $228,206 $-31,902 -12.26 % Added More 19,254 956.00 % $-28,881
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 2.19 % 2008-08-22 110,265 % No Change 110,265 0 % -
Tradeworx Inc. Institution % 2008-07-16 31,538 % New Holding 31,538 100.00 %
Two Sigma Investments Llc Institution 0.21 % 2008-08-14 267,170 $2,866,734 $-237,781 -7.65 % Added More 195,500 272.77 % $-173,995
Ubs Ag Institution 0.25 % 2008-08-11 12,852 $137,902 $-15,551 -10.13 % Added More 1,013 8.55 % $-1,226
Ubs Oconnor Llc Institution 1.22 % 2008-08-13 118,700 $1,273,651 $-56,976 -4.28 % New Holding 118,700 100.00 % $-56,976
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 1.59 % 2008-08-08 1,938 $20,795 $-1,589 -7.09 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Mult