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Valassis Communications Inc (VCI)

Industry: Printing-CommercialCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
257
120211163
Score:
0.23
2538--
Brand New:
44
8087372
Increased Existing:
68
1060--
No Change:
27
1111--
Reduced Existing:
48
1410--
Liquidated:
29
170815665
No Comparison Available:
41
---
Funds buying shares:
112
9839122
Buying %:
51.85 %
18818805
Funds not buying/selling shares:
27
---
Neutral %:
12.50 %
---
Funds selling shares:
77
155914464
Selling %:
35.64 %
8154431020
   

Valassis Communications Inc (VCI) 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
Advantus Capital Management Inc Institution 0.00 % 2008-07-02 7,289 $90,456 $0 0.00 % Added More 177 2.48 % $0
Alger Fred Management Inc Institution -6.29 % 2008-04-24 12,605 $156,428 $-20,924 -11.79 % No Change 12,605 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 32,850 % New Holding 32,850 100.00 %
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.71 % 2008-05-30 335,900 $4,168,519 $-1,168,932 -21.90 % Added More 88,900 35.99 % $-309,372
Allstate Insurance Co Institution -8.67 % 2008-05-09 None - - - % Sold All -12,550 -100.00 % $47,565
Alpha Equity Management Llc Institution -13.19 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $57,300
American Century Companies Inc Institution -8.76 % 2008-05-13 955,962 $11,863,488 $-3,862,086 -24.55 % Added More 762,181 393.32 % $-3,079,211
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 1,136 % No Change 1,136 0 % -
American International Group Inc Institution -9.75 % 2008-05-15 384,978 $4,777,577 $-1,470,616 -23.53 % Sold Some -220,800 -36.44 % $843,456
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 1,349,142 $16,742,852 $-4,843,420 -22.43 % Added More 98,132 7.84 % $-352,294
Amvescap Plc Institution % 2008-05-14 588,519 % Added More 92,139 18.56 %
Ark Asset Management Co Inc Institution -6.60 % 2008-05-07 1,653,113 $20,515,132 $-5,752,833 -21.90 % Added More 1,202 0.07 % $-4,183
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -7.49 % 2008-06-09 3,275 $40,643 $-7,893 -16.26 % Added More 1,020 45.23 % $-2,458
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.61 % 2008-06-09 15,800 $196,078 $-38,078 -16.26 % New Holding 15,800 100.00 % $-38,078
Axa Institution -11.31 % 2008-05-15 213,513 $2,649,696 $-815,620 -23.53 % Added More 6,600 3.18 % $-25,212
Babson Capital Management Llc Institution % 2008-05-14 10,900 % New Holding 10,900 100.00 %
Balanced Fund (Sti Classic Funds) Flexible Portfolio -7.98 % 2008-06-06 None - - - % Sold All -300 -100.00 % $921
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 None - - - % Sold All -50 -100.00 % $190
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 53,202 $660,237 $-185,143 -21.90 % Added More 10,600 24.88 % $-36,888
Bank Of America Corp Institution -9.86 % 2008-05-12 187,113 $2,322,072 $-705,416 -23.30 % Sold Some -13,845 -6.88 % $52,196
Bank Of New York Mellon Corp Institution % 2008-05-14 349,571 % Added More 6,609 1.92 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 2,382,030 $29,560,992 $-4,263,834 -12.60 % Added More 13,310 0.56 % $-23,825
Barclays Plc Institution % 2008-05-14 7,400 % New Holding 7,400 100.00 %
Barrow Hanley Mewhinney And Strauss Inc Institution -10.65 % 2008-05-13 3,865,200 $47,967,132 $-15,615,408 -24.55 % Sold Some -1,192,300 -23.57 % $4,816,892
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 122,200 $1,516,502 $-466,804 -23.53 % New Holding 122,200 100.00 % $-466,804
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 1,676 $20,799 $-6,402 -23.53 % Sold Some -20,899 -92.57 % $79,834
Bear Stearns Asset Management Inc Institution % 2008-05-14 132,392 % New Holding 132,392 100.00 %
Black Mesa Capital Llc Institution -10.89 % 2008-05-12 None - - - % Sold All -38,415 -100.00 % $144,825
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 3,600 $44,676 $-6,588 -12.85 % Sold Some -25,700 -87.71 % $47,031
Blackrock Inc Institution -1.00 % 2008-04-23 1,600 $19,856 $-2,928 -12.85 % Sold Some -5,400 -77.14 % $9,882
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 196,229 $2,435,202 $-359,099 -12.85 % Sold Some -142,500 -42.06 % $260,775
Bragg Financial Advisors Inc Institution % 2008-05-14 25,000 % Added More 15,000 150.00 %
Brandes Investment Partners Lp Institution % 2008-05-14 679,455 % Sold Some -191,710 -22.00 %
Brandywine Asset Management Llc Institution -11.87 % 2008-05-15 637,990 $7,917,456 $-2,437,122 -23.53 % Sold Some -50,440 -7.32 % $192,681
Brc Investment Management Llc Institution -8.18 % 2008-05-09 37,945 $470,897 $-143,812 -23.39 % Sold Some -23,923 -38.66 % $90,668
Breen Investors Lp Institution -12.33 % 2008-05-01 30,000 $372,300 $-59,100 -13.69 % No Change 30,000 0 % -
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 10,515 $130,491 $-36,592 -21.90 % No Compare - - % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 271,500 $3,369,315 $-480,555 -12.48 % No Change 271,500 0 % -
Capital Fund Management S A Institution -8.40 % 2008-05-02 92,300 $1,145,443 $-239,057 -17.26 % New Holding 92,300 100.00 % $-239,057
Caxton Associates Llc Institution -10.63 % 2008-05-15 100,720 $1,249,935 $-384,750 -23.53 % New Holding 100,720 100.00 % $-384,750
Ccm Partners Institution % 2008-05-14 7,692 % No Change 7,692 0 % -
Chartwell Investment Partners Institution -7.27 % 2008-04-24 353,525 $4,387,245 $-586,852 -11.79 % New Holding 353,525 100.00 % $-586,852
Citigroup Inc Institution % 2008-05-14 19,180 % New Holding 19,180 100.00 %
Clarivest Asset Management Llc Institution -6.06 % 2008-04-23 685,500 $8,507,055 $-1,254,465 -12.85 % Added More 13,100 1.94 % $-23,973
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.73 % 2008-04-29 None - - - % Sold All -57 -100.00 % $115
Clinton Group Inc Institution -12.27 % 2008-05-15 21,112 $262,000 $-80,648 -23.53 % New Holding 21,112 100.00 % $-80,648
Cobalt Capital Management Inc Institution -9.58 % 2008-05-15 None - - - % Sold All -737,400 -100.00 % $2,816,868
Comerica Bank Institution -9.47 % 2008-05-13 31,868 $395,482 $-128,747 -24.55 % Added More 65 0.20 % $-263
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 122,600 $1,521,466 $-217,002 -12.48 % Added More 87,600 250.28 % $-155,052
Credit Agricole S A Institution % 2008-05-14 8,000 % No Change 8,000 0 % -
Credit Suisse/ Institution -10.10 % 2008-05-15 213,002 $2,643,355 $-813,668 -23.53 % Added More 155,999 273.66 % $-595,916
Dean C H And Associates Inc Institution -8.52 % 2008-04-29 None - - - % Sold All -68,546 -100.00 % $138,463
Deere And Co Institution -8.12 % 2008-05-08 118,465 % Added More 57,110 93.08 %
Delaware Management Business Trust Institution % 2008-05-14 122,400 % No Change 122,400 0 % -
Delta Partners Llc Institution -18.18 % 2008-05-09 3,957,720 $49,115,305 $-14,999,759 -23.39 % Sold Some -379,580 -8.75 % $1,438,608
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -350,000 -100.00 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 1,327,767 $16,477,588 $-4,766,684 -22.43 % Added More 350,487 35.86 % $-1,258,248
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -5.41 % 2008-03-28 2,900 $35,989 $4,785 15.33 % New Holding 2,900 100.00 % $4,785
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -1.54 % 2008-03-28 13,900 $172,499 $22,935 15.33 % No Change 13,900 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 13,400 $166,294 $-51,188 -23.53 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -1.06 % 2008-03-04 28,700 $356,167 $30,422 9.33 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 167,155 $2,074,394 $-692,022 -25.01 % Added More 163,722 4769.06 % $-677,809
Federated Investors Inc Institution -9.98 % 2008-05-15 120,165 $1,491,248 $-459,030 -23.53 % Added More 109,107 986.67 % $-416,789
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.00 % 2008-03-31 883,533 $10,964,645 $1,378,311 14.37 % No Compare - - % -
Fifth Third Bancorp Institution -10.67 % 2008-05-15 None - - - % Sold All -600 -100.00 % $2,292
Financial Engines Advisors L.L.C. Institution -5.21 % 2008-04-21 21,387 $265,413 $-32,508 -10.91 % Sold Some -3,245 -13.17 % $4,932
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.68 % 2008-06-27 3,922 $48,672 $-1,098 -2.20 % Added More 710 22.10 % $-199
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.29 % 2008-06-27 2,899 $35,977 $-812 -2.20 % Added More 1,742 150.56 % $-488
Fixed Income Securities Inc. Institution % 2008-05-14 2,600 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.76 % 2008-05-30 109,000 $1,352,690 $-379,320 -21.90 % New Holding 109,000 100.00 % $-379,320
Fmr Corp Institution % 2008-05-14 2,599,305 % Sold Some -595,760 -18.64 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 535,800 $6,649,278 $573,306 9.43 % New Holding 535,800 100.00 % $573,306
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -20,200 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 179,768 $2,230,921 $-686,714 -23.53 % Added More 73,668 69.43 % $-281,412
Geewax Terker And Co Institution -3.17 % 2008-05-09 15,000 $186,150 $-56,850 -23.39 % Sold Some -3,800 -20.21 % $14,402
General Motors Investment Management Corp Institution -11.72 % 2008-05-12 24,091 $298,969 $-90,823 -23.30 % Added More 1,700 7.59 % $-6,409
Geode Capital Management Llc Institution -10.14 % 2008-05-15 80,080 $993,793 $-305,906 -23.53 % No Change 80,080 0 % -
Glg Partners Inc Institution -9.46 % 2008-05-13 27,300 $338,793 $-110,292 -24.55 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 44,400 $551,004 $-89,688 -13.99 % New Holding 44,400 100.00 % $-89,688
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.89 % 2008-05-05 3,900 $48,399 $-14,001 -22.43 % Sold Some -6,900 -63.88 % $24,771
Gmt Capital Corp Institution % 2008-05-14 1,077,002 % New Holding 1,077,002 100.00 %
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 368,268 $4,570,206 $-1,487,803 -24.55 % Added More 154,336 72.14 % $-623,517
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 250,724 % Sold Some -244,600 -49.38 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 53,849 $668,266 $-222,935 -25.01 % New Holding 53,849 100.00 % $-222,935
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 244,150 $3,029,902 $-932,653 -23.53 % Added More 8,329 3.53 % $-31,817
Haberer Registered Investment Advisor Inc Institution -7.67 % 2008-04-29 None - - - % Sold All -155 -100.00 % $313
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -15,265 -100.00 %
Hartford Investment Management Co Institution -9.09 % 2008-05-15 5,131 $63,676 $-19,600 -23.53 % Added More 201 4.07 % $-768
Headstream Asset Management Lp Institution % 2008-05-14 200,000 % Added More 50,000 33.33 %
Hotchkis And Wiley Capital Management Llc Institution -17.01 % 2008-05-15 5,649,800 $70,114,018 $-21,582,236 -23.53 % Added More 131,600 2.38 % $-502,712
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -11.97 % 2008-05-22 1,165,400 $14,462,614 $-3,997,322 -21.65 % No Compare - - % -
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 191,679 $2,378,736 $-732,214 -23.53 % No Change 191,679 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.64 % 2008-05-23 22,100 $274,261 $-64,311 -18.99 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 288,350 % Added More 59,380 25.93 %
Ing Investments Llc Institution % 2008-05-14 12,100 % Added More 1,400 13.08 %
Insight 2811 Inc Institution % 2008-04-15 150 % No Change 150 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 50,800 $630,428 $-102,616 -13.99 % New Holding 50,800 100.00 % $-102,616
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -9.90 % 2008-04-29 48,600 $603,126 $-98,172 -13.99 % New Holding 48,600 100.00 % $-98,172
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.58 % 2008-06-09 106,219 $1,318,178 $-255,988 -16.26 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 437,522 $5,429,648 $-1,054,428 -16.26 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -9.37 % 2008-06-09 148,244 $1,839,708 $-357,268 -16.26 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 1,012 $12,559 $-2,439 -16.26 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 8,834 $109,630 $-21,290 -16.26 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 2,000 $24,820 $-4,820 -16.26 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 285,328 $3,540,920 $-1,081,393 -23.39 % Added More 4,473 1.59 % $-16,953
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 1,210 $15,016 $799 5.61 % No Change 1,210 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 30,800 % New Holding 30,800 100.00 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -9.95 % 2008-05-30 1 $12 $-3 -21.90 % No Change 1 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 23,170 % Added More 12,770 122.78 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 1 $12 $-3 -21.90 % No Compare - - % -
Kennedy Capital Management Inc Institution % 2008-05-14 1,160,275 % Sold Some -341,280 -22.72 %
Lagrange Capital Administration L L C Institution -15.52 % 2008-05-16 2,809,579 $34,866,875 $-11,266,412 -24.42 % Added More 621,100 28.38 % $-2,490,611
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.51 % 2008-06-09 None - - - % Sold All -57,300 -100.00 % $138,093
Liberty Ridge Capital Inc Institution -8.39 % 2008-05-13 139,768 $1,734,521 $-564,663 -24.55 % Sold Some -205,208 -59.48 % $829,040
Lyz Capital Advisors Llc Institution -4.87 % 2008-05-15 27,200 $337,552 $-103,904 -23.53 % New Holding 27,200 100.00 % $-103,904
M And T Bank Corp Institution -10.55 % 2008-05-06 1,344 $16,679 $-4,825 -22.43 % No Change 1,344 0 % -
Marshall Wace North America L P Institution -7.47 % 2008-05-22 None - - - % Sold All -190,630 -100.00 % $653,861
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 22,100 $274,261 $-84,422 -23.53 % Sold Some -200 -0.89 % $764
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.95 % 2008-05-29 1,503 $18,652 $-5,741 -23.53 % Sold Some -75 -4.75 % $287
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 10,100 $125,341 $-18,483 -12.85 % New Holding 10,100 100.00 % $-18,483
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 145,825 $1,809,688 $-287,275 -13.69 % Added More 71,577 96.40 % $-141,007
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 80,459 $998,496 $-304,940 -23.39 % Added More 9,118 12.78 % $-34,557
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 65,369 $811,229 $-246,441 -23.30 % Sold Some -9,042 -12.15 % $34,088
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -6.60 % 2008-05-05 13,970 $173,368 $-50,152 -22.43 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -9.31 % 2008-05-30 33,606 $417,050 $-116,949 -21.90 % Sold Some -5,140 -13.26 % $17,887
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -4.13 % 2008-04-01 9,429 $117,014 $2,452 2.13 % Added More 303 3.32 % $79
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 148,558 $1,843,605 $-567,492 -23.53 % Sold Some -53,382 -26.43 % $203,919
Morgan Stanley Institution -10.68 % 2008-05-15 644,903 $8,003,246 $-2,463,529 -23.53 % Added More 380,530 143.93 % $-1,453,625
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.59 % 2008-05-29 None - - - % Sold All -43,700 -100.00 % $166,934
Munder Energy Fund (Munder Series Trust) Specialty & Misc -8.78 % 2008-05-28 2,487 $30,864 $-10,246 -24.92 % New Holding 2,487 100.00 % $-10,246
Nationwide Mutual Funds Institution % 2008-05-14 179,768 % No Compare - - % -
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth 0.88 % 2008-03-28 54,589 $677,449 $90,072 15.33 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth 0.74 % 2008-03-28 148,589 $1,843,989 $245,172 15.33 % No Compare - - % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 14,123 $175,266 $-53,950 -23.53 % Added More 7,709 120.19 % $-29,448
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 142,300 % No Change 142,300 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 40,200 % Added More 23,400 139.28 %
Norges Bank Institution -8.92 % 2008-05-09 150,115 $1,862,927 $-568,936 -23.39 % Added More 50,477 50.66 % $-191,308
North Pointe Capital Llc Institution % 2008-05-14 447,262 % New Holding 447,262 100.00 %
North Run Capital L P Institution -13.25 % 2008-05-15 3,894,100 $48,325,781 $-14,875,462 -23.53 % No Change 3,894,100 0 % -
Northern Trust Corp Institution -9.99 % 2008-05-15 527,905 $6,551,301 $-2,016,597 -23.53 % Sold Some -270 -0.05 % $1,031
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 2,031 $25,205 $-8,144 -24.42 % New Holding 2,031 100.00 % $-8,144
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.96 % 2008-05-29 9,319 $115,649 $-35,599 -23.53 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 454,500 % Added More 428,900 1675.39 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.06 % 2008-06-09 92,510 $1,148,049 $-222,949 -16.26 % Sold Some -185,760 -66.75 % $447,682
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -9.13 % 2008-05-30 27,880 $345,991 $-97,022 -21.90 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -8.33 % 2008-05-30 60 $745 $-209 -21.90 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -8.77 % 2008-05-30 81 $1,005 $-282 -21.90 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Oshaughnessy Asset Management Llc Institution -8.05 % 2008-04-30 114,091 $1,415,869 $-204,223 -12.60 % New Holding 114,091 100.00 % $-204,223
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 20,070 $249,069 $-76,667 -23.53 % Sold Some -12,548 -38.46 % $47,933
Padco Advisors Inc Institution -7.23 % 2008-05-15 22,791 $282,836 $-87,062 -23.53 % Sold Some -6,483 -22.14 % $24,765
Paradigm Capital Management Inc Institution -7.12 % 2008-05-13 268,875 $3,336,739 $-1,086,255 -24.55 % Added More 42,000 18.51 % $-169,680
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 39,392 $488,855 $-59,876 -10.91 % Added More 244 0.62 % $-371
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.36 % 2008-04-01 173,940 $2,158,595 $45,224 2.13 % Added More 6,360 3.79 % $1,654
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.07 % 2008-04-01 10,500 $130,305 $2,730 2.13 % No Change 10,500 0 % -
Peninsula Capital Advisors Llc Institution -6.39 % 2008-05-15 858,343 $10,652,037 $-3,278,870 -23.53 % No Change 858,343 0 % -
Pitcairn Group L P Institution -9.43 % 2008-05-05 None - - - % Sold All -2,985 -100.00 % $10,716
Prides Capital Partners Llc Institution % 2008-05-14 3,462,100 % Sold Some -81,800 -2.30 %
Principal Financial Group Inc Institution -9.84 % 2008-05-15 43,330 $537,725 $-165,521 -23.53 % Sold Some -517,781 -92.27 % $1,977,923
Profund Advisors Llc Institution -7.61 % 2008-05-13 17,580 $218,168 $-71,023 -24.55 % Sold Some -3,606 -17.02 % $14,568
Prudential Financial Inc Institution % 2008-05-14 1,413,312 % Sold Some -312,700 -18.11 %
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 27,900 $346,239 $-112,716 -24.55 % No Change 27,900 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 63,745 $791,075 $-224,382 -22.09 % No Change 63,745 0 % -
Quadrangle Equity Management Llc Institution -15.06 % 2008-05-15 880,000 $10,920,800 $-3,361,600 -23.53 % Sold Some -170,000 -16.19 % $649,400
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value -7.51 % 2008-04-22 None - - - % Sold All -10,000 -100.00 % $14,500
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 15,930 % Sold Some -14,298 -47.30 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -2,193 -100.00 %
Research Affiliates Llc Institution -10.47 % 2008-05-28 21,609 $268,168 $-89,029 -24.92 % Added More 1,568 7.82 % $-6,460
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -11.86 % 2008-05-30 786 $9,754 $-2,735 -21.90 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.99 % 2008-04-29 1,916 $23,778 $-3,870 -13.99 % New Holding 1,916 100.00 % $-3,870
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.03 % 2008-04-29 430,200 $5,338,782 $-869,004 -13.99 % Sold Some -83,500 -16.25 % $168,670
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 6.28 % 2008-03-05 535,800 $6,649,278 $573,306 9.43 % New Holding 535,800 100.00 % $573,306
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 6.28 % 2008-03-05 535,800 $6,649,278 $573,306 9.43 % New Holding 535,800 100.00 % $573,306
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 6.32 % 2008-03-05 535,800 $6,649,278 $573,306 9.43 % New Holding 535,800 100.00 % $573,306
Robeco Institutional Asset Management B.V. Institution -11.11 % 2008-05-16 69,650 $864,357 $-279,297 -24.42 % Added More 3,000 4.50 % $-12,030
Robeco Investment Management Inc. Institution -6.23 % 2008-05-08 1,465,186 % Sold Some -139,256 -8.67 %
Rogge Capital Llc Institution -15.79 % 2008-05-15 17,170 $213,080 $-65,589 -23.53 % Added More 4,270 33.10 % $-16,311
Roxbury Capital Management Institution -7.27 % 2008-05-15 9,877 $122,574 $-37,730 -23.53 % New Holding 9,877 100.00 % $-37,730
Russell Frank Co Institution -9.39 % 2008-05-13 58,325 $723,813 $-235,633 -24.55 % Added More 34,925 149.25 % $-141,097
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.61 % 2008-03-24 200 $2,482 $120 5.08 % No Compare - - % -
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -0.30 % 2008-03-24 13,268 $164,656 $7,961 5.08 % New Holding 13,268 100.00 % $7,961
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 11,500 $142,715 $-33,465 -18.99 % New Holding 11,500 100.00 % $-33,465
Schwab Charles Investment Management Inc Institution % 2008-05-14 89,347 % Added More 1,900 2.17 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.01 % 2008-03-20 8,085 $100,335 $13,825 15.98 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 3,700 $45,917 $6,327 15.98 % No Compare - - % -
Sg Americas Securities Llc Institution -9.73 % 2008-04-30 35,851 $444,911 $-64,173 -12.60 % New Holding 35,851 100.00 % $-64,173
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.34 % 2008-04-29 11,500 $142,715 $-23,230 -13.99 % Sold Some -124,400 -91.53 % $251,288
Skystone Advisors Llc Institution -3.09 % 2008-05-15 421,586 $5,231,882 $-1,610,459 -23.53 % Added More 26,286 6.64 % $-100,413
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 40,734 $505,509 $-82,283 -13.99 % No Change 40,734 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 1,938 $24,051 $-6,957 -22.43 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 14,200 $176,222 $-49,416 -21.90 % Sold Some -766 -5.11 % $2,666
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 2,725 $33,817 $-8,366 -19.83 % Added More 81 3.06 % $-249
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -3.24 % 2008-06-27 157,700 $1,957,057 $-44,156 -2.20 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.36 % 2008-03-31 None - - - % Sold All -1,000 -100.00 % $-1,560
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.93 % 2008-05-29 368,108 $4,568,220 $-1,406,173 -23.53 % New Holding 368,108 100.00 % $-1,406,173
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.29 % 2008-05-05 2,262 $28,071 $-8,121 -22.43 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -8.38 % 2008-05-30 8,000 $99,280 $-27,840 -21.90 % New Holding 8,000 100.00 % $-27,840
Small Company Trust (John Hancock Trust) Small-Cap Core -9.56 % 2008-05-30 14,249 $176,830 $-49,587 -21.90 % New Holding 14,249 100.00 % $-49,587
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth 0.54 % 2008-03-06 4,400 $54,604 $7,656 16.30 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -2.62 % 2008-03-06 4,400 $54,604 $7,656 16.30 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - -5.25 % 2008-04-01 59,098 $733,406 $15,365 2.13 % Sold Some -450,862 -88.41 % $-117,224
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.01 % 2008-06-05 None - - - % Sold All -822 -100.00 % $3,403
Soros Fund Management Llc Institution -4.47 % 2008-05-15 205,000 $2,544,050 $-783,100 -23.53 % Added More 25,000 13.88 % $-95,500
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.30 % 2008-03-10 152,090 $1,887,437 $296,576 18.64 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.65 % 2008-03-31 12,605 $156,428 $19,664 14.37 % Added More 2,130 20.33 % $3,323
Stark Offshore Management Llc Institution -8.45 % 2008-05-15 384,800 $4,775,368 $-1,469,936 -23.53 % New Holding 384,800 100.00 % $-1,469,936
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 47,755 $592,640 $-87,392 -12.85 % No Change 47,755 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 11,490 $142,591 $21,027 17.29 % No Compare - - % -
State Treasurer State Of Michigan Institution -9.71 % 2008-05-15 40,450 $501,985 $-154,519 -23.53 % Added More 700 1.76 % $-2,674
Strs Ohio Institution -7.50 % 2008-04-17 120,125 $1,490,751 $-118,924 -7.38 % Added More 50,825 73.34 % $-50,317
Summit Investment Partners Inc Institution % 2008-05-14 10,951 % Added More 462 4.40 %
Systematic Financial Management Lp Institution -10.82 % 2008-05-12 2,500 $31,025 $-9,425 -23.30 % Sold Some -1,485 -37.26 % $5,598
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.25 % 2008-05-30 2,900 $35,989 $-10,092 -21.90 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 105,196 % Added More 77,990 286.66 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -82,540 -100.00 %
Texas Permanent School Fund Institution -9.56 % 2008-05-30 68,973 $855,955 $-240,026 -21.90 % No Change 68,973 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -12.59 % 2008-05-30 46,483 $576,854 $-161,761 -21.90 % New Holding 46,483 100.00 % $-161,761
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.99 % 2008-03-07 18,000 $223,380 $32,940 17.29 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.92 % 2008-05-09 None - - - % Sold All -7,692 -100.00 % $29,153
Tiaa Cref Investment Management Llc Institution % 2008-05-14 285,944 % No Change 285,944 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 1,477 $18,330 $-5,140 -21.90 % No Change 1,477 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -9.77 % 2008-05-30 None - - - % Sold All -2,985 -100.00 % $10,388
Trivium Capital Management Llc Institution -14.82 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $382,000
Two Sigma Investments Llc Institution -9.53 % 2008-05-15 38,000 $471,580 $-145,160 -23.53 % Added More 13,700 56.37 % $-52,334
Ubs Ag Institution -10.62 % 2008-05-13 88,427 $1,097,379 $-357,245 -24.55 % Sold Some -284,926 -76.31 % $1,151,101
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.25 % 2008-04-25 98 $1,216 $-176 -12.66 % Sold Some -5 -4.85 % $9
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -5.48 % 2008-04-25 2,684 $33,308 $-4,831 -12.66 % Sold Some -325 -10.80 % $585
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -3.88 % 2008-04-25 271 $3,363 $-488 -12.66 % Sold Some -36 -11.72 % $65
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.10 % 2008-04-25 373 $4,629 $-671 -12.66 % No Compare - - % -
Us Bancorp De Institution -9.10 % 2008-05-15 16,636 $206,453 $-63,550 -23.53 % Sold Some -721 -4.15 % $2,754
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.31 % 2008-05-29 359,180 $4,457,424 $-1,372,068 -23.53 % Added More 55,000 18.08 % $-210,100
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -1.21 % 2008-06-27 176,900 $2,195,329 $-49,532 -2.20 % New Holding 176,900 100.00 % $-49,532
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.31 % 2008-05-29 359,180 $4,457,424 $-1,372,068 -23.53 % Added More 55,000 18.08 % $-210,100
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -9.49 % 2008-05-29 179,590 $2,228,712 $-686,034 -23.53 % New Holding 179,590 100.00 % $-686,034
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -10.62 % 2008-05-30 5,342 $66,294 $-18,590 -21.90 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -7.79 % 2008-05-30 None - - - % Sold All -8,900 -100.00 % $30,972
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 17,258 $214,172 $-60,058 -21.90 % No Change 17,258 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -13.39 % 2008-04-30 4,313 $53,524 $-7,720 -12.60 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -8.47 % 2008-05-30 228,005 $2,829,542 $-793,457 -21.90 % Sold Some -444 -0.19 % $1,545
Vanguard Group Inc Institution -9.53 % 2008-05-01 1,636,817 $20,312,899 $-3,224,529 -13.69 % Added More 1,619,586 9399.25 % $-3,190,584
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 31,959 $396,611 $-111,217 -21.90 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -9.73 % 2008-05-30 1,100 $13,651 $-3,828 -21.90 % Sold Some -1,600 -59.25 % $5,568
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 352,417 $4,373,495 $-1,226,411 -21.90 % Added More 2,625 0.75 % $-9,135
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.77 % 2008-05-30 None - - - % Sold All -277,483 -100.00 % $965,641
Vtl Associates Llc Institution -11.45 % 2008-05-15 12,236 $151,849 $-46,742 -23.53 % Added More 1,554 14.54 % $-5,936
Weil Company Inc Institution -5.49 % 2008-04-28 31,732 $393,794 $-56,166 -12.48 % New Holding 31,732 100.00 % $-56,166
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 51,600 % New Holding 51,600 100.00 %
Wellington Management Co Llp Institution -7.76 % 2008-05-15 2,322,590 $28,823,342 $-8,872,294 -23.53 % Added More 451,500 24.13 % $-1,724,730
Wells Fargo And Co Institution -9.36 % 2008-05-15 843,332 $10,465,750 $-3,221,528 -23.53 % Added More 96,709 12.95 % $-369,428
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 690 $8,563 $-2,636 -23.53 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -5.54 % 2008-06-06 222 $2,755 $-682 -19.83 % Added More 40 21.97 % $-123
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -11.33 % 2008-06-06 1,805 $22,400 $-5,541 -19.83 % Added More 2 0.11 % $-6
Wooster Capital Management L P Institution -15.66 % 2008-05-15 None - - - % Sold All -350,000 -100.00 % $1,337,000
World Asset Management Inc Institution % 2008-05-14 7,017 % Sold Some -978 -12.23 %
Zacks Investment Management Institution -9.94 % 2008-05-16 71,341 $885,342 $-286,077 -24.42 % New Holding 71,341 100.00 % $-286,077
Zebra Capital Management Llc Institution % 2008-05-14 28,104 % Sold Some -17,380 -38.21 %
Zweig Dimenna Partners L P Institution -8.17 % 2008-05-07 None - - - % Sold All -10,112 -100.00 % $35,190
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Listed 257 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today