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Uti Worldwide Inc (UTIW)

Page Created: 2008-12-01 10:53:00-08Last Activity: 2008-11-28Industry: Transport-ServicesCountry: British Virgin Islands

Uti Worldwide Inc (UTIW)
Contact Information

100 Oceangate, Suite 1500,Long Beach, Ca 90802, United States
Phone: 562-552-9400, Fax: , Website: http://www.go2uti.com

Uti Worldwide Inc (UTIW)
ISIN International Securities Identification Number

ISIN(s): VGG872101032

Uti Worldwide Inc (UTIW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): G87210103

Uti Worldwide Inc (UTIW)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
UTIW UTIW UTIW:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Uti Worldwide Inc (UTIW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
119718
Score:
0.17
2849--
Brand New:
47
107718
Increased Existing:
70
916--
No Change:
17
2087--
Reduced Existing:
48
1332--
Liquidated:
39
1449110
No Comparison Available:
47
---
Funds buying shares:
117
99817
Buying %:
52.94 %
190275
Funds not buying/selling shares:
17
---
Neutral %:
7.69 %
---
Funds selling shares:
87
142119
Selling %:
39.36 %
65521527
   

Uti Worldwide Inc (UTIW)
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 Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -504,140 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 696,003 $7,461,152 $0 0.00 % Added More 31,023 4.66 % $0
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 2,000,000 $21,440,000 $0 0.00 % No Compare - - % -
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 906 $9,712 $0 0.00 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 7,620 $81,686 $0 0.00 % No Compare - - % -
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.13 % 2008-11-28 310,000 $3,323,200 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,437,935 $15,414,663 $0 0.00 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 9,052 $97,037 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 100 $1,072 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 742 $7,954 $0 0.00 % New Holding 742 100.00 % $0
Timessquare Mid Cap Growth Fund (Managers Amg Funds) Mid-Cap Growth 0.00 % 2008-11-28 504,500 $5,408,240 $0 0.00 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 2,574 $27,593 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 1,041 $11,160 $0 0.00 % Added More 886 571.61 % $0
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 4,900 $52,528 $3,430 6.98 % New Holding 4,900 100.00 % $3,430
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 110 $1,179 $77 6.98 % New Holding 110 100.00 % $77
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 979 $10,495 $685 6.98 % New Holding 979 100.00 % $685
Royce Heritage Fund (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 67,000 $718,240 $46,900 6.98 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 2,290 $24,549 $1,603 6.98 % New Holding 2,290 100.00 % $1,603
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 18,730 $200,786 $13,111 6.98 % New Holding 18,730 100.00 % $13,111
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 37,428 $401,228 $26,200 6.98 % No Compare - - % -
Royce 100 Fund (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 30,500 $326,960 $21,350 6.98 % Added More 15,000 96.77 % $10,500
Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) Small-Cap Growth 7.07 % 2008-11-26 151 $1,619 $106 6.98 % No Compare - - % -
Royce Select Fund I (Royce Fund) Small-Cap Core -2.01 % 2008-11-26 2,900 $31,088 $2,030 6.98 % New Holding 2,900 100.00 % $2,030
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 65,438 $701,495 $45,807 6.98 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 300,420 $3,220,502 $210,294 6.98 % Added More 158,400 111.53 % $110,880
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -53,200 -100.00 % $-37,240
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 None - - - % Sold All -60,380 -100.00 % $-42,266
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 3.01 % 2008-11-26 None - - - % Sold All -272 -100.00 % $-190
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 144,000 $1,543,680 $100,800 6.98 % Sold Some -46,400 -24.36 % $-32,480
Transportation Fund (Rydex Variable Trust) Specialty & Misc 3.43 % 2008-11-26 19,374 $207,689 $13,562 6.98 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -3,000 -100.00 % $-2,100
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 3.01 % 2008-11-26 None - - - % Sold All -544 -100.00 % $-381
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -389,800 -100.00 % $-272,860
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 4.13 % 2008-11-26 None - - - % Sold All -295 -100.00 % $-207
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 None - - - % Sold All -47,100 -100.00 % $-32,970
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core 5.84 % 2008-11-26 235,700 $2,526,704 $164,990 6.98 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 55,837 $598,573 $39,086 6.98 % New Holding 55,837 100.00 % $39,086
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 8 $86 $6 6.98 % Added More 7 700.00 % $5
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 10,987 $117,781 $7,691 6.98 % New Holding 10,987 100.00 % $7,691
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 118,000 $1,264,960 $82,600 6.98 % Added More 3,800 3.32 % $2,660
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 4.31 % 2008-11-26 108,177 $1,159,657 $75,724 6.98 % New Holding 108,177 100.00 % $75,724
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 13,889 $148,890 $9,722 6.98 % Added More 6,789 95.61 % $4,752
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 4,400 $47,168 $3,080 6.98 % No Change 0 0 % -
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 6,400 $68,608 $4,480 6.98 % New Holding 6,400 100.00 % $4,480
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 21,599 $231,541 $15,119 6.98 % Added More 3,665 20.43 % $2,566
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 132,620 $1,421,686 $92,834 6.98 % New Holding 132,620 100.00 % $92,834
Royce Premier Fund (Royce Fund) Small-Cap Core -2.03 % 2008-11-26 9,200 $98,624 $6,440 6.98 % New Holding 9,200 100.00 % $6,440
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth 6.24 % 2008-11-25 147,010 $1,575,947 $102,907 6.98 % No Compare - - % -
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 6.67 % 2008-11-25 91,810 $984,203 $64,267 6.98 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 1,085 $11,631 $760 6.98 % New Holding 1,085 100.00 % $760
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 6,068 $65,049 $4,248 6.98 % No Compare - - % -
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc 7.69 % 2008-11-25 None - - - % Sold All -7,400 -100.00 % $-5,180
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 6.98 % 2008-11-25 143,000 $1,532,960 $100,100 6.98 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 17.06 % 2008-11-24 36,200 $388,064 $66,970 20.85 % No Change 0 0 % -
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 None - - - % Sold All -19,040 -100.00 % $-35,224
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 None - - - % Sold All -400,000 -100.00 % $-740,000
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 2,440 $26,157 $4,514 20.85 % New Holding 2,440 100.00 % $4,514
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -300 -100.00 % $-555
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 1,300 $13,936 $2,405 20.85 % Added More 680 109.67 % $1,258
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth 12.05 % 2008-11-24 42,000 $450,240 $77,700 20.85 % New Holding 42,000 100.00 % $77,700
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 17,400 $186,528 $32,190 20.85 % No Compare - - % -
Baron Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth 22.17 % 2008-11-24 1,050,000 $11,256,000 $1,942,500 20.85 % No Change 0 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 36,000 $385,920 $66,600 20.85 % Sold Some -4,900 -11.98 % $-9,065
Brown Advisory Opportunity Fund (Forum Funds) Mid-Cap Growth 25.41 % 2008-11-21 16,000 $171,520 $40,160 30.57 % No Compare - - % -
Royce Value Trust Inc Institution 19.69 % 2008-11-21 175,000 $1,876,000 $439,250 30.57 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 100,000 $1,072,000 $251,000 30.57 % Sold Some -109,000 -52.15 % $-273,590
California Public Employees Retirement System Institution 18.41 % 2008-11-21 346,799 $3,717,685 $870,465 30.57 % Sold Some -13,860 -3.84 % $-34,789
Brown Advisory Growth Equity Fund (Forum Funds) Large-Cap Growth 17.37 % 2008-11-21 44,165 $473,449 $110,854 30.57 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 74,390 $797,461 $186,719 30.57 % Sold Some -1,838,488 -96.11 % $-4,614,605
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core 21.56 % 2008-11-21 53,600 $574,592 $134,536 30.57 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 400 $4,288 $1,004 30.57 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 20,170 $216,222 $50,627 30.57 % New Holding 20,170 100.00 % $50,627
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 38,358 $411,198 $96,279 30.57 % Added More 10,518 37.78 % $26,400
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -567,500 -100.00 % $-1,424,425
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 16,450 $176,344 $41,290 30.57 % No Compare - - % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 240,890 $2,582,341 $260,161 11.20 % Added More 53,120 28.28 % $57,370
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 255,195 $2,735,690 $275,611 11.20 % Added More 129,936 103.73 % $140,331
Us Bancorp De Institution 3.17 % 2008-11-17 4,800 $51,456 $-144 -0.27 % Sold Some -19,448 -80.20 % $583
Norges Bank Institution 2.58 % 2008-11-17 343,166 $3,678,740 $-10,295 -0.27 % Sold Some -14,330 -4.00 % $430
Millennium Management Llc Institution 1.27 % 2008-11-17 14,645 $156,994 $-439 -0.27 % Sold Some -58,397 -79.94 % $1,752
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 None - - - % Sold All -384,500 -100.00 % $11,535
Impala Asset Management Llc Institution 6.26 % 2008-11-17 354,499 $3,800,229 $-10,635 -0.27 % Sold Some -114,042 -24.33 % $3,421
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 1,434,437 $15,377,165 $-43,033 -0.27 % Sold Some -74,951 -4.96 % $2,249
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 14,181 $152,020 $-425 -0.27 % New Holding 14,181 100.00 % $-425
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -16,040 -100.00 % $481
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $2,250
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 None - - - % Sold All -123,672 -100.00 % $3,710
Bodri Capital Management Llc Institution 9.00 % 2008-11-14 None - - - % Sold All -253,175 -100.00 % $7,595
Alpha Equity Management Llc Institution 1.83 % 2008-11-14 None - - - % Sold All -51,500 -100.00 % $1,545
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -96,200 -100.00 % $2,886
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 None - - - % Sold All -1 -100.00 % $0
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -19 -100.00 % $1
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 None - - - % Sold All -32,500 -100.00 % $975
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -11,200 -100.00 % $336
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 1,119,900 $12,005,328 $-33,597 -0.27 % Added More 847,935 311.78 % $-25,438
Black River Asset Management Llc Institution 1.19 % 2008-11-14 139,100 $1,491,152 $-4,173 -0.27 % Added More 49,591 55.40 % $-1,488
Citadel L P Institution 2.60 % 2008-11-14 27,741 $297,384 $-832 -0.27 % Sold Some -28,403 -50.58 % $852
Analytic Investors Inc Institution 3.30 % 2008-11-14 676,451 $7,251,555 $-20,294 -0.27 % Added More 484,798 252.95 % $-14,544
Newland Capital Management Llc Institution -0.64 % 2008-11-14 175,101 $1,877,083 $-5,253 -0.27 % New Holding 175,101 100.00 % $-5,253
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 483 $5,178 $-14 -0.27 % No Change 0 0 % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 15,112 $162,001 $-453 -0.27 % Sold Some -58,895 -79.58 % $1,767
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 17,850 $191,352 $-536 -0.27 % No Change 0 0 % -
Fidelity International Ltd Institution 2.96 % 2008-11-14 11,000 $117,920 $-330 -0.27 % New Holding 11,000 100.00 % $-330
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,537,142 $16,478,162 $-46,114 -0.27 % Added More 517,317 50.72 % $-15,520
Fmr Corp Institution 2.08 % 2008-11-14 5,405,689 $57,948,986 $-162,171 -0.27 % New Holding 5,405,689 100.00 % $-162,171
Pier Capital Llc Institution 1.72 % 2008-11-14 351,613 $3,769,291 $-10,548 -0.27 % Added More 25,855 7.93 % $-776
Credit Agricole S A Institution 3.35 % 2008-11-14 158,176 $1,695,647 $-4,745 -0.27 % Added More 154,658 4396.19 % $-4,640
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 25,500 $273,360 $-765 -0.27 % New Holding 25,500 100.00 % $-765
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,555,650 $16,676,568 $-46,670 -0.27 % Sold Some -468,127 -23.13 % $14,044
Merchants Gate Capital Lp Institution 10.07 % 2008-11-14 2,508,493 $26,891,045 $-75,255 -0.27 % Added More 145,000 6.13 % $-4,350
Hbk Investments L P Institution 1.02 % 2008-11-14 16,800 $180,096 $-504 -0.27 % Added More 2,400 16.66 % $-72
Morgan Stanley Institution 1.80 % 2008-11-14 1,421,269 $15,236,004 $-42,638 -0.27 % Added More 1,099,039 341.07 % $-32,971
Geode Capital Management Llc Institution 2.58 % 2008-11-14 151,899 $1,628,357 $-4,557 -0.27 % Sold Some -1,433 -0.93 % $43
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,507 $16,155 $-45 -0.27 % Sold Some -185 -10.93 % $6
Bank Of America Corp Institution 2.80 % 2008-11-14 214,220 $2,296,438 $-6,427 -0.27 % Added More 3,643 1.73 % $-109
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 6,477 $69,433 $-194 -0.27 % Sold Some -11,028 -62.99 % $331
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 149,000 $1,597,280 $-4,470 -0.27 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 15,773 $169,087 $-473 -0.27 % Added More 13,940 760.50 % $-418
Teachers Advisors Inc Institution 2.63 % 2008-11-14 304,475 $3,263,972 $-9,134 -0.27 % Added More 35,120 13.03 % $-1,054
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 152,943 $1,639,549 $-4,588 -0.27 % No Compare - - % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 132,620 $1,421,686 $-3,979 -0.27 % Added More 9,900 8.06 % $-297
Jennison Associates Llc Institution 2.42 % 2008-11-14 1,363,814 $14,620,086 $-40,914 -0.27 % Added More 895,969 191.50 % $-26,879
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,501 $16,091 $-45 -0.27 % New Holding 1,501 100.00 % $-45
Janus Capital Management Llc Institution 2.34 % 2008-11-14 127,700 $1,368,944 $-3,831 -0.27 % New Holding 127,700 100.00 % $-3,831
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 85,900 $920,848 $-2,577 -0.27 % Added More 74,800 673.87 % $-2,244
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 11,118,720 $119,192,678 $-333,562 -0.27 % Sold Some -1,465,000 -11.64 % $43,950
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 2,700,000 $28,944,000 $-81,000 -0.27 % Added More 12,399 0.46 % $-372
Axa Institution 2.24 % 2008-11-14 1,272,783 $13,644,234 $-38,183 -0.27 % Added More 1,236,998 3456.75 % $-37,110
Barclays Plc Institution 2.92 % 2008-11-14 93,663 $1,004,067 $-2,810 -0.27 % Added More 459 0.49 % $-14
Technical Financial Services Llc Institution 2.22 % 2008-11-14 39,994 $428,736 $-1,200 -0.27 % Sold Some -21,606 -35.07 % $648
Suntrust Banks Inc Institution 2.91 % 2008-11-14 495,277 $5,309,369 $-14,858 -0.27 % Added More 17,277 3.61 % $-518
Bamco Inc Institution 2.02 % 2008-11-14 1,143,910 $12,262,715 $-34,317 -0.27 % No Change 0 0 % -
New M And I Corp Institution 3.12 % 2008-11-14 26,200 $280,864 $-786 -0.27 % Added More 7,200 37.89 % $-216
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 5,025 $53,868 $-151 -0.27 % Sold Some -3,100 -38.15 % $93
Trendstar Advisors Llc Institution 0.95 % 2008-11-14 74,500 $798,640 $-2,235 -0.27 % Sold Some -16,500 -18.13 % $495
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 315,920 $3,386,662 $-9,478 -0.27 % Added More 315,120 39390.00 % $-9,454
Argyll Research Llc Institution 1.71 % 2008-11-14 2,210,000 $23,691,200 $-66,300 -0.27 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -4,192 -100.00 % $3,731
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -11,743 -100.00 % $10,451
World Asset Management Inc Institution 4.78 % 2008-11-13 12,950 $138,824 $-11,526 -7.66 % Added More 169 1.32 % $-150
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 642,200 $6,884,384 $-571,558 -7.66 % Added More 32,200 5.27 % $-28,658
Avesta Capital Advisors Llc Institution 6.07 % 2008-11-13 75,000 $804,000 $-66,750 -7.66 % New Holding 75,000 100.00 % $-66,750
Credit Suisse Institution 3.53 % 2008-11-13 190,537 $2,042,557 $-169,578 -7.66 % Sold Some -5,965 -3.03 % $5,309
Td Asset Management Inc Institution 0.36 % 2008-11-13 66,200 $709,664 $-58,918 -7.66 % Added More 800 1.22 % $-712
Roxbury Capital Management Institution 1.59 % 2008-11-13 265,270 $2,843,694 $-236,090 -7.66 % Added More 19,735 8.03 % $-17,564
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 8,479 $90,895 $-7,546 -7.66 % Added More 1,811 27.15 % $-1,612
Kbsh Capital Managment Inc Institution 4.82 % 2008-11-13 54,300 $582,096 $-48,327 -7.66 % Sold Some -82,500 -60.30 % $73,425
Timessquare Capital Management Llc Institution 4.69 % 2008-11-13 5,896,027 $63,205,409 $-5,247,464 -7.66 % Added More 271,800 4.83 % $-241,902
Ascend Capital Llc Institution 4.67 % 2008-11-13 135,694 $1,454,640 $-120,768 -7.66 % New Holding 135,694 100.00 % $-120,768
Amvescap Plc Institution 3.20 % 2008-11-13 11,265 $120,761 $-10,026 -7.66 % Sold Some -238 -2.06 % $212
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 449,711 $4,820,902 $-400,243 -7.66 % Added More 15,844 3.65 % $-14,101
Northern Trust Corp Institution 5.07 % 2008-11-13 294,100 $3,152,752 $-261,749 -7.66 % Sold Some -2,700 -0.90 % $2,403
Reich And Tang Asset Management Lp Institution 0.78 % 2008-11-13 10,500 $112,560 $-9,345 -7.66 % New Holding 10,500 100.00 % $-9,345
Ubs Ag Institution 4.42 % 2008-11-13 13,239 $141,922 $-11,783 -7.66 % Sold Some -117,034 -89.83 % $104,160
American Century Companies Inc Institution 5.15 % 2008-11-13 241,800 $2,592,096 $-215,202 -7.66 % New Holding 241,800 100.00 % $-215,202
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 1,900 $20,368 $-1,691 -7.66 % New Holding 1,900 100.00 % $-1,691
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 181 $1,940 $-161 -7.66 % Added More 52 40.31 % $-46
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 18,432 $197,591 $-16,404 -7.66 % Sold Some -572 -3.00 % $509
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 1,160,200 $12,437,344 $-1,032,578 -7.66 % New Holding 1,160,200 100.00 % $-1,032,578
Champlain Investment Partners Llc Institution 3.01 % 2008-11-13 923,210 $9,896,811 $-821,657 -7.66 % No Compare - - % -
Egm Capital Llc Institution 3.90 % 2008-11-13 30,540 $327,389 $-27,181 -7.66 % No Compare - - % -
Labranche And Co Inc Institution 5.16 % 2008-11-12 None - - - % Sold All -15,900 -100.00 % $14,151
Research Affiliates Llc Institution 5.06 % 2008-11-12 54,802 $587,477 $-48,774 -7.66 % Added More 6,090 12.50 % $-5,420
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 135,375 $1,451,220 $-120,484 -7.66 % Sold Some -18,200 -11.85 % $16,198
Comerica Bank Institution -3.44 % 2008-11-12 17,511 $187,718 $-15,585 -7.66 % Sold Some -1,150 -6.16 % $1,024
Padco Advisors Inc Institution 4.47 % 2008-11-12 21,399 $229,397 $-19,045 -7.66 % Added More 5,228 32.32 % $-4,653
Royce And Associates Llc Institution 5.33 % 2008-11-12 3,010,600 $32,273,632 $-2,679,434 -7.66 % Added More 299,700 11.05 % $-266,733
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 5,184,028 $55,572,780 $-4,613,785 -7.66 % Added More 905,375 21.16 % $-805,784
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 40,375 $432,820 $-35,934 -7.66 % Added More 30,375 303.75 % $-27,034
Verizon Communications Inc Institution 5.04 % 2008-11-12 15,360 $164,659 $-13,670 -7.66 % Added More 83 0.54 % $-74
Proshare Advisors Llc Institution 3.73 % 2008-11-12 1,228 $13,164 $-1,093 -7.66 % New Holding 1,228 100.00 % $-1,093
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 21,046 $225,613 $-18,731 -7.66 % New Holding 21,046 100.00 % $-18,731
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 19,374 $207,689 $-17,243 -7.66 % Added More 12,742 192.12 % $-11,340
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 852,207 $9,135,659 $-758,464 -7.66 % Added More 667,887 362.35 % $-594,419
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core 5.94 % 2008-11-12 304,500 $3,264,240 $-271,005 -7.66 % Added More 50,000 19.64 % $-44,500
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -34,594 -100.00 % $30,789
Boston Family Office Llc Institution 4.58 % 2008-11-12 None - - - % Sold All -51,355 -100.00 % $45,706
Delaware Management Business Trust Institution 4.07 % 2008-11-12 None - - - % Sold All -18,400 -100.00 % $16,376
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -3,029 -100.00 % $2,696
Pax World Management Corp Institution -4.04 % 2008-11-10 43,300 $464,176 $-88,765 -16.05 % Sold Some -357,320 -89.19 % $732,506
Fan Asset Management Llc Institution -4.54 % 2008-11-10 14,900 $159,728 $-30,545 -16.05 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 16,400 $175,808 $-33,620 -16.05 % New Holding 16,400 100.00 % $-33,620
Bristol John W And Co Inc Institution -4.97 % 2008-11-10 4,016,739 $43,059,442 $-8,234,315 -16.05 % Sold Some -23,904 -0.59 % $49,003
Numeric Investors Llc Institution -4.74 % 2008-11-10 1,305,377 $13,993,641 $-2,676,023 -16.05 % Added More 849,445 186.30 % $-1,741,362
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 2,250,000 $24,120,000 $-4,612,500 -16.05 % No Compare - - % -
Chesley Taft And Associates Llc Institution -3.00 % 2008-11-07 None - - - % Sold All -24,100 -100.00 % $60,009
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 80 $858 $-199 -18.84 % No Change 0 0 % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 754 $8,083 $-1,877 -18.84 % No Compare - - % -
California State Teachers Retirement System Institution -3.70 % 2008-11-07 162,454 $1,741,507 $-404,510 -18.84 % Sold Some -6,500 -3.84 % $16,185
Westport Asset Management Inc Institution -2.74 % 2008-11-07 875,747 $9,388,008 $-2,180,610 -18.84 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 15,620 $167,446 $-29,209 -14.85 % No Change 0 0 % -
Roberts Glore And Co Inc Institution -1.51 % 2008-11-06 13,087 $140,293 $-24,473 -14.85 % Sold Some -350 -2.60 % $655
Gargoyle Services L L C Institution -4.98 % 2008-11-06 None - - - % Sold All -64,923 -100.00 % $121,406
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,378,283 $25,495,194 $-4,447,389 -14.85 % Added More 2,333,369 5195.19 % $-4,363,400
Tygh Capital Management Inc Institution -4.95 % 2008-11-06 998,356 $10,702,376 $-1,866,926 -14.85 % Added More 34,901 3.62 % $-65,265
High Pointe Capital Management Llc Institution -1.41 % 2008-11-06 26,600 $285,152 $-49,742 -14.85 % Sold Some -400 -1.48 % $748
Bank Of Hawaii Institution -0.74 % 2008-11-06 5,475 $58,692 $-10,238 -14.85 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,700 $50,384 $-8,836 -14.92 % Sold Some -1,400 -22.95 % $2,632
Weisel Thomas Partners Asset Management Llc Institution 16.28 % 2008-11-05 19,763 $211,859 $-37,154 -14.92 % Added More 5,027 34.11 % $-9,451
Davidson D A And Co Institution -6.99 % 2008-11-05 1,425 $15,276 $-2,679 -14.92 % Sold Some -240 -14.41 % $451
Honeywell International Inc Institution -7.37 % 2008-11-05 159,000 $1,704,480 $-298,920 -14.92 % Added More 29,000 22.30 % $-54,520
Transamerica Investment Management Llc Institution -11.84 % 2008-11-04 856,600 $9,182,752 $-2,432,744 -20.94 % Sold Some -343,650 -28.63 % $975,966
Fidgeon Timothy F Institution -8.43 % 2008-11-04 10,217 $109,526 $-29,016 -20.94 % No Change 0 0 % -
Natcan Investment Management Inc Institution -9.40 % 2008-11-03 33,500 $359,120 $-39,865 -9.99 % New Holding 33,500 100.00 % $-39,865
Prudential Financial Inc Institution -7.31 % 2008-11-03 29,600 $317,312 $-35,224 -9.99 % New Holding 29,600 100.00 % $-35,224
M And T Bank Corp Institution -6.70 % 2008-11-03 None - - - % Sold All -4,000 -100.00 % $4,760
Strs Ohio Institution -8.06 % 2008-11-03 139,969 $1,500,468 $-166,563 -9.99 % Added More 15,382 12.34 % $-18,305
Russell Frank Co Institution -9.49 % 2008-11-03 1,087,487 $11,657,861 $-1,294,110 -9.99 % Sold Some -135,241 -11.06 % $160,937
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -9.33 % 2008-10-31 26,100 $279,792 $-27,144 -8.84 % New Holding 26,100 100.00 % $-27,144
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 2,370,003 $25,406,432 $-2,464,803 -8.84 % Added More 619,452 35.38 % $-644,230
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.90 % 2008-10-31 155,800 $1,670,176 $-162,032 -8.84 % Added More 17,500 12.65 % $-18,200
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 26,898 $288,347 $-4,035 -1.37 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 97,892 $1,049,402 $-14,684 -1.37 % Added More 5,300 5.72 % $-795
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 2,692 $28,858 $-404 -1.37 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 238,789 $2,559,818 $-35,818 -1.37 % Added More 30,000 14.36 % $-4,500
Van Kampen Equity Premium Income Fund (Van Kampen Equity Trust Ii) Equity Income -6.54 % 2008-10-30 16,280 $174,522 $-2,442 -1.37 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 2,400 $25,728 $-360 -1.37 % No Compare - - % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 21,648 $232,067 $-3,247 -1.37 % Sold Some -100 -0.45 % $15
Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) Small-Cap Core -8.19 % 2008-10-30 598,725 $6,418,332 $-89,809 -1.37 % No Compare - - % -
Weatherbie M A And Co Inc Institution -7.34 % 2008-10-30 486,784 $5,218,324 $-73,018 -1.37 % Sold Some -74,016 -13.19 % $11,102
Kalmar Investments Inc Institution -2.28 % 2008-10-29 2,220,217 $23,800,726 $1,554,152 6.98 % Added More 416,665 23.10 % $291,666
Fidelity Industrials (Fidelity Central Investment Portfolios Llc) Specialty & Misc -2.91 % 2008-10-29 53,200 $570,304 $37,240 6.98 % No Compare - - % -
Bailard Biehl And Kaiser Inc Institution -5.32 % 2008-10-28 48,000 $514,560 $49,440 10.62 % Added More 18,000 60.00 % $18,540
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 58,276 $624,719 $60,024 10.62 % Added More 11,823 25.45 % $12,178
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value 3.80 % 2008-10-28 800,000 $8,576,000 $824,000 10.62 % New Holding 800,000 100.00 % $824,000
Oxford Asset Management Institution -3.14 % 2008-10-28 29,700 $318,384 $30,591 10.62 % New Holding 29,700 100.00 % $30,591
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 291,387 $3,123,669 $378,803 13.80 % Sold Some -28,230 -8.83 % $-36,699
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 64,100 $687,152 $66,023 10.62 % New Holding 64,100 100.00 % $66,023
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 4.94 % 2008-10-24 19,201 $205,835 $19,777 10.62 % No Compare - - % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 64,100 $687,152 $66,023 10.62 % New Holding 64,100 100.00 % $66,023
Middleton And Co Inc Institution -0.07 % 2008-10-22 22,900 $245,488 $5,725 2.38 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 26,053 $279,288 $6,513 2.38 % Sold Some -3,585 -12.09 % $-896
Sit Investment Associates Inc Institution -7.92 % 2008-10-21 161,075 $1,726,724 $-111,142 -6.04 % Sold Some -200 -0.12 % $138
Wb Capital Management Inc Institution -4.14 % 2008-10-15 None - - - % Sold All -67,535 -100.00 % $48,625
Eastern Bank Institution -0.54 % 2008-10-15 68,170 $730,782 $-49,082 -6.29 % Sold Some -9,345 -12.05 % $6,728
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 150 $1,608 $-195 -10.81 % Added More 149 14900.00 % $-194
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 241,750 $2,591,560 $-314,275 -10.81 % Added More 43,750 22.09 % $-56,875
Value Fund (Pacific Capital Funds) Multi-Cap Core -20.01 % 2008-10-06 4,100 $43,952 $-12,218 -21.75 % New Holding 4,100 100.00 % $-12,218
Neville Rodie And Shaw Inc Institution -14.41 % 2008-10-02 33,600 $360,192 $-162,288 -31.06 % Sold Some -2,000 -5.61 % $9,660
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core -18.42 % 2008-09-29 466 $4,996 $-2,460 -33.00 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 1,062,871 $11,393,977 $-5,611,959 -33.00 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 2 $21 $-11 -33.00 % Added More 1 100.00 % $-5
Hartford Small Company Fund (Hartford Mutual Funds Incct) Small-Cap Growth -23.75 % 2008-09-29 298 $3,195 $-1,573 -33.00 % No Compare - - % -
Fidelity Advisor Industrials Fund (Fidelity Advisor Series Vii) Specialty & Misc -24.09 % 2008-09-29 30,100 $322,672 $-158,928 -33.00 % No Compare - - % -
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -30.53 % 2008-09-26 38,500 $412,720 $-253,715 -38.07 % No Change 0 0 % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 110,627 $1,185,921 $-729,032 -38.07 % Added More 87,705 382.62 % $-577,976
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 86,070 $922,670 $-567,201 -38.07 % No Change 0 0 % -
International Fund (Old Westbury Funds Inc) International Multi-C ... -29.45 % 2008-09-25 166,000 $1,779,520 $-1,188,560 -40.04 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 200,000 $2,144,000 $-1,432,000 -40.04 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -36.12 % 2008-09-08 6,100 $65,392 $-58,804 -47.34 % New Holding 6,100 100.00 % $-58,804
Growth Trust (John Hancock Trust) Multi-Cap Growth -34.47 % 2008-09-05 None - - - % Sold All -39,000 -100.00 % $363,870
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -32.13 % 2008-09-04 38,390 $411,541 $-366,625 -47.11 % Added More 25,480 197.36 % $-243,334
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 900 $9,648 $-8,595 -47.11 % New Holding 900 100.00 % $-8,595
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -35.06 % 2008-09-04 168,200 $1,803,104 $-1,606,310 -47.11 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -34.87 % 2008-09-04 119,250 $1,278,360 $-1,138,838 -47.11 % Added More 51,420 75.80 % $-491,061
Occ Renaissance (Allianz Funds) Multi-Cap Core -32.80 % 2008-09-04 2,000,000 $21,440,000 $-19,100,000 -47.11 % Added More 1,291,400 182.24 % $-12,332,870
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -32.86 % 2008-08-29 10,711 $114,822 $-100,469 -46.66 % No Compare - - % -
Optimum International Fund (Optimum Fund Trust) Global Flex Port -32.58 % 2008-08-29 18,400 $197,248 $-172,592 -46.66 % New Holding 18,400 100.00 % $-172,592
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 317 $3,398 $-2,973 -46.66 %