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Intermec Inc (UOA.BE)

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Industry: Industrial Automat/RobotCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
187
152814204
Score:
0.20
3877--
Brand New:
20
198618234
Increased Existing:
61
1183--
No Change:
22
1127--
Reduced Existing:
31
1820--
Liquidated:
19
192017724
No Comparison Available:
34
---
Funds buying shares:
81
141613224
Buying %:
52.94 %
287513805
Funds not buying/selling shares:
22
---
Neutral %:
14.37 %
---
Funds selling shares:
50
189717624
Selling %:
32.67 %
623641918
   

Intermec Inc (UOA.BE) 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
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 1,880,039 $37,111,970 $-1,522,832 -3.94 % Added More 1,529,539 436.38 % $-1,238,927
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -5.22 % 2008-05-30 6,100 $120,414 $-17,629 -12.77 % No Change 6,100 0 % -
Alliance Trust Plc Institution -0.53 % 2008-07-30 469,500 $9,267,930 $488,280 5.56 % Sold Some -17,000 -3.49 % $-17,680
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 61,990 $1,223,683 $-59,510 -4.63 % New Holding 61,990 100.00 % $-59,510
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 844 $16,661 $1,106 7.10 % No Change 844 0 % -
American International Group Inc Institution -0.58 % 2008-08-14 55,760 $1,100,702 $-45,166 -3.94 % Sold Some -19,025 -25.43 % $15,410
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 7,615 $150,320 $838 0.56 % Sold Some -25,151 -76.75 % $-2,767
Amvescap Plc Institution 0.52 % 2008-08-21 167,602 $3,308,463 $-28,492 -0.85 % Added More 142,492 567.47 % $-24,224
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 7,248,935 $143,093,977 $-6,958,978 -4.63 % Added More 302,000 4.34 % $-289,920
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 500 $9,870 $-1,445 -12.77 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 1,313 $25,919 $-184 -0.70 % No Compare - - % -
Aster Investment Management Co Inc Institution 2.63 % 2008-08-01 969,700 $19,141,878 $1,056,973 5.84 % Added More 60,000 6.59 % $65,400
Awad Asset Management Inc Institution 4.91 % 2008-07-29 168,357 $3,323,367 $250,852 8.16 % Sold Some -4,796 -2.76 % $-7,146
Axa Institution -0.66 % 2008-08-14 81,012 $1,599,177 $-65,620 -3.94 % Added More 39,952 97.30 % $-32,361
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 6,300 $124,362 $-882 -0.70 % No Compare - - % -
Bank Of America Corp Institution -0.20 % 2008-08-12 18,416 $363,532 $2,026 0.56 % Sold Some -1,152 -5.88 % $-127
Bank Of Hawaii Institution -0.22 % 2008-08-06 50 $987 $57 6.07 % No Change 50 0 % -
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 242,596 $4,788,845 $-196,503 -3.94 % Added More 11,781 5.10 % $-9,543
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,066,361 $40,789,966 $2,562,288 6.70 % Added More 119,045 6.11 % $147,616
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 4,736 $93,489 $-7,814 -7.71 % Added More 500 11.80 % $-825
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 10,541 $208,079 $1,160 0.56 % New Holding 10,541 100.00 % $1,160
Blackrock Group Ltd Institution 1.57 % 2008-08-04 9,900 $195,426 $11,682 6.35 % Added More 400 4.21 % $472
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 124,657 $2,460,729 $147,095 6.35 % Sold Some -40,636 -24.58 % $-47,950
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 5,018 $99,055 $-10,337 -9.44 % No Compare - - % -
Cadence Capital Management Llc Institution -0.02 % 2008-08-08 539,745 $10,654,566 $707,066 7.10 % Added More 188,915 53.84 % $247,479
California Public Employees Retirement System Institution 3.04 % 2008-08-04 239,509 $4,727,908 $282,621 6.35 % Sold Some -2,300 -0.95 % $-2,714
Capital Fund Management S A Institution -0.06 % 2008-08-13 37,800 $746,172 $-36,288 -4.63 % New Holding 37,800 100.00 % $-36,288
Capital Research Global Investors Institution -0.67 % 2008-08-14 310,000 $6,119,400 $-251,100 -3.94 % Sold Some -280,000 -47.45 % $226,800
Capital World Investors Institution -0.34 % 2008-08-14 475,000 $9,376,500 $-384,750 -3.94 % Added More 58,300 13.99 % $-47,223
Capstone Investment Advisors Llc Institution 1.68 % 2008-08-14 700 $13,818 $-567 -3.94 % New Holding 700 100.00 % $-567
Charter Oak Partners Institution 0.04 % 2008-08-14 100,000 $1,974,000 $-81,000 -3.94 % New Holding 100,000 100.00 % $-81,000
Citigroup Inc Institution -0.29 % 2008-08-14 7,128 $140,707 $-5,774 -3.94 % Sold Some -27,539 -79.43 % $22,307
Citizens Bank Wealth Management Na Institution 2.69 % 2008-08-04 None - - - % Sold All -216 -100.00 % $-255
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -32 -100.00 % $-33
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 32 $632 $42 7.04 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 2.34 % 2008-08-26 65,000 $1,283,100 $28,600 2.27 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -0.44 % 2008-08-12 565,000 $11,153,100 $62,150 0.56 % No Change 565,000 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 112,100 $2,212,854 $-107,616 -4.63 % Added More 45,000 67.06 % $-43,200
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.68 % 2008-07-30 52,500 $1,036,350 $54,600 5.56 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 9,000 $177,660 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 113,300 $2,236,542 $-108,768 -4.63 % No Change 113,300 0 % -
Credit Suisse/ Institution 0.00 % 2008-08-29 None - - - % Sold All -73,839 -100.00 % $0
Deephaven Capital Management Llc Institution -0.26 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $32,400
Deere And Co Institution -0.12 % 2008-08-08 None - - - % Sold All -22,855 -100.00 % $-29,940
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -2.90 % 2008-05-12 None - - - % Sold All -400,000 -100.00 % $652,000
Delaware Management Business Trust Institution -0.66 % 2008-08-08 51,000 $1,006,740 $66,810 7.10 % Added More 24,000 88.88 % $31,440
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 590,321 $11,652,937 $643,450 5.84 % Added More 20,400 3.57 % $22,236
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -200 -100.00 % $432
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 16,800 $331,632 $-2,856 -0.85 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 248,350 $4,902,429 $109,274 2.27 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 12,098 $238,815 $-9,799 -3.94 % Sold Some -249,353 -95.37 % $201,976
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -3,200 -100.00 % $-3,296
First National Bank Of Omaha Institution % 2008-08-15 300 % No Change 300 0 % -
Fmr Corp Institution -0.40 % 2008-08-14 102,200 $2,017,428 $-82,782 -3.94 % Sold Some -1,974,355 -95.07 % $1,599,228
Forstmannleff Llc Institution 1.82 % 2008-08-07 30,335 $598,813 $31,245 5.50 % Sold Some -162,215 -84.24 % $-167,081
Fortaleza Asset Management Inc/ Institution -0.87 % 2008-08-13 60,250 $1,189,335 $-57,840 -4.63 % No Change 60,250 0 % -
Franklin Resources Inc Institution 1.55 % 2008-08-07 322,909 $6,374,224 $332,596 5.50 % Sold Some -23,123 -6.68 % $-23,817
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.42 % 2008-05-22 None - - - % Sold All -33,600 -100.00 % $73,920
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.87 % 2008-05-28 55,000 $1,085,700 $-113,850 -9.49 % No Change 55,000 0 % -
Gabelli Dividend Income Trust Institution -8.69 % 2008-05-29 100,000 $1,974,000 $-211,000 -9.65 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -10,100 -100.00 %
Gamco Investors Inc Et Al Institution 0.47 % 2008-08-13 4,579,881 $90,406,851 $-4,396,686 -4.63 % Added More 175,140 3.97 % $-168,134
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 44,791 $884,174 $-36,281 -3.94 % No Compare - - % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 79,138 $1,562,184 $-64,102 -3.94 % Added More 26 0.03 % $-21
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 18,634 $367,835 $-17,330 -4.49 % No Change 18,634 0 % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -21.88 % 2008-05-29 None - - - % Sold All -190,000 -100.00 % $400,900
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 213,830 $4,221,004 $-173,202 -3.94 % Added More 163,969 328.85 % $-132,815
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 272,427 $5,377,709 $119,868 2.27 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 19,296 $380,903 $-15,630 -3.94 % New Holding 19,296 100.00 % $-15,630
Ing Investment Management Co Institution -0.25 % 2008-08-14 9,100 $179,634 $-7,371 -3.94 % Added More 7,700 550.00 % $-6,237
Ing Investments Llc Institution -0.52 % 2008-08-12 419,500 $8,280,930 $46,145 0.56 % Added More 187,400 80.74 % $20,614
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 8,900 $175,686 $11,659 7.10 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 18,944 $373,955 $2,084 0.56 % Added More 7,144 60.54 % $786
Jane Street Holding Llc Institution % 2008-08-15 10,692 % New Holding 10,692 100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -8.59 % 2008-05-30 2 $39 $-6 -12.77 % Sold Some -1 -33.33 % $3
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 17,539 $346,220 $-16,837 -4.63 % New Holding 17,539 100.00 % $-16,837
Linsco/Private Ledger Corp. Institution 2.24 % 2008-07-29 12,044 $237,749 $17,946 8.16 % No Compare - - % -
Lord Abbett And Co Llc Institution -0.81 % 2008-08-14 5,549,880 $109,554,631 $-4,495,403 -3.94 % Added More 860,294 18.34 % $-696,838
M And T Bank Corp Institution 1.85 % 2008-07-29 40 $790 $60 8.16 % Sold Some -55,115 -99.92 % $-82,121
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core 0.03 % 2008-08-27 909,700 $17,957,478 $200,134 1.12 % No Compare - - % -
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 64,479 $1,272,815 $66,413 5.50 % Added More 49,335 325.77 % $50,815
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 55,222 $1,090,082 $50,252 4.83 % Added More 4,655 9.20 % $4,236
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 28,774 $567,999 $29,925 5.56 % Added More 5,738 24.90 % $5,968
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 None - - - % Sold All -22,442 -100.00 % $18,178
Morgan Stanley Institution % 2008-08-15 117,877 % Sold Some -332,801 -73.84 %
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 44,791 $884,174 $-54,645 -5.82 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 16,417 % Added More 4,027 32.50 %
Nicholas Co Inc Institution % 2008-05-14 88,845 % Added More 5,065 6.04 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 0.00 % 2008-08-29 85,000 $1,677,900 $0 0.00 % Added More 5,000 6.25 % $0
Norges Bank Institution 0.07 % 2008-08-13 176,691 $3,487,880 $-169,623 -4.63 % Added More 21,890 14.14 % $-21,014
North Pointe Capital Llc Institution 3.01 % 2008-08-01 340,700 $6,725,418 $371,363 5.84 % Added More 46,659 15.86 % $50,858
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 9,225 $182,102 $1,015 0.56 % Sold Some -2,251 -19.61 % $-248
Northern Trust Corp Institution -0.14 % 2008-08-13 479,925 $9,473,720 $-460,728 -4.63 % Added More 19,145 4.15 % $-18,379
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 38,749 $764,905 $-111,985 -12.77 % Sold Some -107,527 -73.50 % $310,753
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 16,000 $315,840 $-14,560 -4.40 % Added More 200 1.26 % $-182
Oxford Asset Management Institution 3.88 % 2008-08-04 75,476 $1,489,896 $89,062 6.35 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 1,410 $27,833 $-1,142 -3.94 % Added More 1,014 256.06 % $-821
Padco Advisors Inc Institution -1.21 % 2008-08-14 3,650 $72,051 $-2,957 -3.94 % Added More 2,170 146.62 % $-1,758
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 None - - - % Sold All -6,100 -100.00 % $4,941
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 19,184 $378,692 $22,637 6.35 % Sold Some -1,178 -5.78 % $-1,390
Peak6 Investments L P Institution 0.66 % 2008-08-14 28,063 $553,964 $-22,731 -3.94 % Added More 24,722 739.95 % $-20,025
Peconic Partners Llc Institution 0.69 % 2008-08-06 20,000 $394,800 $22,600 6.07 % New Holding 20,000 100.00 % $22,600
Pinnacle Associates Ltd Institution 1.15 % 2008-07-22 891,820 $17,604,527 $1,756,885 11.08 % Added More 29,013 3.36 % $57,156
Placemark Investments Inc Institution -0.80 % 2008-08-11 14,016 $276,676 $12,755 4.83 % Sold Some -6,791 -32.63 % $-6,180
Platte River Capital Llc Institution 0.11 % 2008-08-21 40,000 $789,600 $-6,800 -0.85 % New Holding 40,000 100.00 % $-6,800
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 500 $9,870 $-405 -3.94 % No Change 500 0 % -
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 1,270,010 $25,069,997 $-1,028,708 -3.94 % Added More 55,600 4.57 % $-45,036
Primecap Management Co Institution -0.94 % 2008-08-13 125,200 $2,471,448 $-120,192 -4.63 % Added More 6,500 5.47 % $-6,240
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth 0.14 % 2008-07-02 93,800 $1,851,612 $-140,700 -7.06 % No Change 93,800 0 % -
Private Asset Management Inc Institution 5.33 % 2008-07-07 246,810 $4,872,029 $-143,150 -2.85 % No Compare - - % -
Private Trust Co Na Institution 0.11 % 2008-07-30 115 $2,270 $120 5.56 % Added More 25 27.77 % $26
Profund Advisors Llc Institution 0.71 % 2008-08-01 None - - - % Sold All -9,872 -100.00 % $-10,760
Profund Vp Technology (Profunds) Science & Tech 0.07 % 2008-06-27 439 $8,666 $-904 -9.44 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 9,615 $189,800 $10,480 5.84 % New Holding 9,615 100.00 % $10,480
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 39,400 $777,756 $58,706 8.16 % No Change 39,400 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 83,467 $1,647,639 $86,806 5.56 % Added More 8,994 12.07 % $9,354
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 781 $15,417 $-633 -3.94 % New Holding 781 100.00 % $-633
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 1,100 $21,714 $-891 -3.94 % New Holding 1,100 100.00 % $-891
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 200 $3,948 $-162 -3.94 % No Change 200 0 % -
Rcm Capital Management Llc Institution -1.08 % 2008-08-12 368,685 $7,277,842 $40,555 0.56 % New Holding 368,685 100.00 % $40,555
Reich And Tang Asset Management Lp Institution -0.15 % 2008-08-14 685,000 $13,521,900 $-554,850 -3.94 % Added More 124,600 22.23 % $-100,926
Reilly Financial Advisors Llc Institution 1.07 % 2008-07-23 764 $15,081 $902 6.35 % No Change 764 0 % -
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 151,900 $2,998,506 $-123,039 -3.94 % New Holding 151,900 100.00 % $-123,039
Research Affiliates Llc Institution -2.21 % 2008-08-11 82,610 $1,630,721 $75,175 4.83 % Added More 70,189 565.08 % $63,872
Rice Hall James And Associates Llc Institution 4.01 % 2008-07-18 592,119 $11,688,429 $1,101,341 10.40 % Added More 67,764 12.92 % $126,041
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -0.51 % 2008-08-28 30,199 $596,128 $-4,228 -0.70 % No Compare - - % -
Roxbury Capital Management Institution -0.92 % 2008-08-14 None - - - % Sold All -4,720 -100.00 % $3,823
Royce And Associates Llc Institution -0.01 % 2008-08-11 748,450 $14,774,403 $681,090 4.83 % Added More 50,000 7.15 % $45,500
Russell Frank Co Institution -0.17 % 2008-08-13 155,601 $3,071,564 $-149,377 -4.63 % Sold Some -80,934 -34.21 % $77,697
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 520 $10,265 $-302 -2.85 % Added More 270 108.00 % $-157
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 14,500 $286,230 $-31,320 -9.86 % New Holding 14,500 100.00 % $-31,320
Santa Fe Partners Llc Institution 0.35 % 2008-08-13 None - - - % Sold All -19,159 -100.00 % $18,393
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 90,375 $1,784,003 $-73,204 -3.94 % Added More 12,200 15.60 % $-9,882
Silvercrest Asset Management Group Llc Institution -0.78 % 2008-08-14 75,000 $1,480,500 $-60,750 -3.94 % No Change 75,000 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 48,537 $958,120 $63,583 7.10 % Sold Some -3,013 -5.84 % $-3,947
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 17,893 $353,208 $-51,711 -12.77 % Sold Some -926 -4.92 % $2,676
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 3,448 $68,064 $0 0.00 % Added More 135 4.07 % $0
Spark Lp Institution -0.85 % 2008-08-13 20,800 $410,592 $-19,968 -4.63 % New Holding 20,800 100.00 % $-19,968
Sparta Asset Management Llc Institution 4.06 % 2008-07-31 380,025 $7,501,694 $372,425 5.22 % Added More 61,718 19.38 % $60,484
Spiderrock Trading Llc Institution 1.62 % 2008-08-08 1,900 $37,506 $2,489 7.10 % New Holding 1,900 100.00 % $2,489
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 49,606 $979,222 $51,590 5.56 % No Change 49,606 0 % -
Stonebridge Capital Management Inc Institution 4.40 % 2008-07-10 38,000 $750,120 $-14,060 -1.83 % No Change 38,000 0 % -
Strs Ohio Institution 2.49 % 2008-07-24 255,800 $5,049,492 $281,380 5.90 % Sold Some -7,900 -2.99 % $-8,690
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 4,660 $91,988 $-3,775 -3.94 % No Change 4,660 0 % -
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech 1.11 % 2008-08-26 20,000 $394,800 $8,800 2.27 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 1.67 % 2008-08-26 4,000 $78,960 $1,760 2.27 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 2,400 $47,376 $1,056 2.27 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc 2.28 % 2008-08-26 516,600 $10,197,684 $227,304 2.27 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core 0.47 % 2008-08-27 489,000 $9,652,860 $107,580 1.12 % No Compare - - % -
Tamro Capital Partners Llc Institution 18.98 % 2008-05-08 None - - - % Sold All -600 -100.00 % $858
Td Asset Management Inc Institution 0.58 % 2008-08-14 10,200 $201,348 $-8,262 -3.94 % Added More 1,100 12.08 % $-891
Teachers Advisors Inc Institution -0.74 % 2008-08-14 72,409 $1,429,354 $-58,651 -3.94 % Added More 38,843 115.72 % $-31,463
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.82 % 2008-05-30 18,007 $355,458 $-52,040 -12.77 % New Holding 18,007 100.00 % $-52,040
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -307,350 -100.00 % $0
The Gabelli Sri Fund Inc (Gabelli Sri Fund, Inc.) Specialty & Misc 0.00 % 2008-08-29 1,200 $23,688 $0 0.00 % No Change 1,200 0 % -
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value -7.05 % 2008-05-29 129,000 $2,546,460 $-272,190 -9.65 % Added More 6,000 4.87 % $-12,660
Thompson Rubinstein Investment Management Inc Institution 4.08 % 2008-07-15 117,635 $2,322,115 $343,494 17.36 % Added More 3,964 3.48 % $11,575
Thomson Horstmann And Bryant Inc Institution 1.46 % 2008-08-12 1,427,525 $28,179,344 $157,028 0.56 % Added More 278,500 24.23 % $30,635
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 396,619 $7,829,259 $-321,261 -3.94 % Added More 38,053 10.61 % $-30,823
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 1,653 $32,630 $-4,777 -12.77 % Sold Some -226 -12.02 % $653
Transamerica Investment Management Llc Institution -1.15 % 2008-08-11 450,410 $8,891,093 $409,873 4.83 % Sold Some -787,593 -63.61 % $-716,710
Trellus Management Company Llc Institution 0.82 % 2008-08-12 65,000 $1,283,100 $7,150 0.56 % New Holding 65,000 100.00 % $7,150
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 None - - - % Sold All -59,300 -100.00 % $48,033
Tygh Capital Management Inc Institution -0.87 % 2008-08-13 632,546 $12,486,458 $-607,244 -4.63 % Sold Some -382,854 -37.70 % $367,540
Ubs Ag Institution -0.62 % 2008-08-11 2,012 $39,717 $1,831 4.83 % Added More 697 53.00 % $634
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 698 $13,779 $914 7.10 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -3.00 % 2008-08-08 1,629 $32,156 $2,134 7.10 % No Compare - - % -
Unionbancal Corp Institution 0.62 % 2008-07-22 4,200 $82,908 $8,274 11.08 % Added More 2,100 100.00 % $4,137
Unitrin Inc Institution 0.76 % 2008-08-08 12,657,764 $249,864,261 $16,581,671 7.10 % No Change 12,657,764 0 % -
Us Bancorp De Institution -0.34 % 2008-08-14 5,789 $114,275 $-4,689 -3.94 % Sold Some -100 -1.69 % $81
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -0.66 % 2008-08-28 11,910 $235,103 $-1,667 -0.70 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 431,057 $8,509,065 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 19,324 $381,456 $-55,846 -12.77 % Added More 1,400 7.81 % $-4,046
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 229,922 $4,538,660 $0 0.00 % Added More 3,928 1.73 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 66,498 $1,312,671 $75,143 6.07 % Sold Some -1,324,815 -95.22 % $-1,497,041
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 33,414 $659,592 $-96,566 -12.77 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth 0.00 % 2008-08-29 260,758 $5,147,363 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-08-29 348,564 $6,880,653 $0 0.00 % Added More 16,885 5.09 % $0
Virginia Retirement Systems Et Al Institution -0.28 % 2008-08-08 34,100 $673,134 $44,671 7.10 % Sold Some -22,800 -40.07 % $-29,868
Wells Fargo And Co Institution -0.32 % 2008-08-13 7,877,943 $155,510,595 $-7,562,825 -4.63 % Added More 661,174 9.16 % $-634,727
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -1.11 % 2008-08-28 8,266 $163,171 $-1,157 -0.70 % No Change 8,266 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.70 % 2008-05-29 30 $592 $-63 -9.65 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 0.00 % 2008-08-29 219 $4,323 $0 0.00 % No Compare - - % -
Wm Advisors Inc Institution 2.31 % 2008-08-01 55,300 $1,091,622 $60,277 5.84 % Sold Some -5,800 -9.49 % $-6,322
Wolverine Asset Management Llc Institution 0.51 % 2008-08-13 10,000 $197,400 $-9,600 -4.63 % Added More 9,760 4066.66 % $-9,370
World Asset Management Inc Institution -0.44 % 2008-08-14 6,583 $129,948 $-5,332 -3.94 % No Change 6,583 0 % -
Zacks Investment Management Institution -0.90 % 2008-08-12 40,001 $789,620 $4,400 0.56 % Added More 1,688 4.40 % $186
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Listed 187 holdings.
   
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