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Websense Inc (WBSN)

Industry: E-Services/ConsultingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
252
114810732
Score:
0.29
2842--
Brand New:
48
6926411
Increased Existing:
61
1240--
No Change:
20
1343--
Reduced Existing:
46
1343--
Liquidated:
26
157914585
No Comparison Available:
51
---
Funds buying shares:
109
10039332
Buying %:
54.22 %
230711376
Funds not buying/selling shares:
20
---
Neutral %:
9.95 %
---
Funds selling shares:
72
145013483
Selling %:
35.82 %
6277382819
   

Websense Inc (WBSN) 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
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 392,292 $8,924,643 $819,890 10.11 % New Holding 392,292 100.00 % $819,890
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -7.27 % 2008-05-30 236,700 $5,384,925 $1,221,372 29.33 % New Holding 236,700 100.00 % $1,221,372
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth 0.82 % 2008-06-25 81,100 $1,845,025 $395,768 27.30 % No Compare - - % -
American Century Companies Inc Institution -0.39 % 2008-08-13 568,615 $12,935,991 $45,489 0.35 % Sold Some -7,230 -1.25 % $-578
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 648 $14,742 $415 2.89 % No Change 648 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 71,885 $1,635,384 $11,502 0.70 % Sold Some -3,199 -4.26 % $-512
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 176,703 $4,019,993 $26,505 0.66 % Sold Some -92,341 -34.32 % $-13,851
Amvescap Plc Institution -0.39 % 2008-08-13 76,953 $1,750,681 $6,156 0.35 % Added More 55,940 266.21 % $4,475
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 186,204 $4,236,141 $29,793 0.70 % Sold Some -368,457 -66.42 % $-58,953
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.96 % 2008-06-06 9,347 $212,644 $39,444 22.77 % Sold Some -30 -0.31 % $-127
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -2.54 % 2008-06-09 492 $11,193 $2,327 26.24 % Added More 62 14.41 % $293
Axa Institution -1.18 % 2008-08-14 3,079,110 $70,049,753 $492,658 0.70 % Added More 884,350 40.29 % $141,496
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.21 % 2008-05-23 98,000 $2,229,500 $497,840 28.74 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 241,364 % Added More 121,364 101.13 %
Bank Of America Corp Institution -0.76 % 2008-08-12 500,081 $11,376,843 $75,012 0.66 % Added More 159,550 46.85 % $23,933
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 291,444 $6,630,351 $46,631 0.70 % Added More 11,098 3.95 % $1,776
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 2,271,266 % Added More 146,998 6.91 %
Barclays Plc Institution -2.19 % 2008-08-12 3,797 $86,382 $570 0.66 % New Holding 3,797 100.00 % $570
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 1,015,770 $23,108,768 $162,523 0.70 % Added More 196,946 24.05 % $31,511
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 34,124 $776,321 $146,733 23.30 % Added More 8,075 30.99 % $34,723
Bidwell C M And Associates Ltd Institution 1.20 % 2008-08-07 None - - - % Sold All -11,390 -100.00 % $-9,112
Blackrock Group Ltd Institution -0.61 % 2008-08-04 10,429 $237,260 $7,717 3.36 % Added More 900 9.44 % $666
Blackrock Inc Institution -1.65 % 2008-08-06 300 $6,825 $255 3.88 % No Change 300 0 % -
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 128,796 $2,930,109 $95,309 3.36 % Sold Some -57,582 -30.89 % $-42,611
Bryn Mawr Capital Management Inc Institution 0.01 % 2008-08-08 130,237 $2,962,892 $83,352 2.89 % New Holding 130,237 100.00 % $83,352
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 10,970 $249,568 $61,542 32.73 % No Compare - - % -
Cadence Capital Management Llc Institution 0.11 % 2008-08-08 219,670 $4,997,493 $140,589 2.89 % Added More 2,250 1.03 % $1,440
California Public Employees Retirement System Institution 2.81 % 2008-08-04 433,012 $9,851,023 $320,429 3.36 % Added More 71,600 19.81 % $52,984
Capstone Asset Management Co Institution 2.45 % 2008-07-09 22,570 $513,468 $129,552 33.74 % Added More 2,640 13.24 % $15,154
Caxton Associates Llc Institution -0.89 % 2008-08-14 18,159 $413,117 $2,905 0.70 % Added More 7,394 68.68 % $1,183
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.10 % 2008-05-30 124,820 $2,839,655 $644,071 29.33 % New Holding 124,820 100.00 % $644,071
Ccm Partners Institution 1.78 % 2008-08-07 2,754 $62,654 $2,203 3.64 % No Change 2,754 0 % -
Century Capital Management Llc Institution 2.65 % 2008-08-06 1,677,444 $38,161,851 $1,425,827 3.88 % Added More 401,094 31.42 % $340,930
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 6.30 % 2008-07-07 675,650 $15,371,038 $3,986,335 35.01 % No Compare - - % -
Chinook Capital Management Institution -1.12 % 2008-08-14 187,158 $4,257,845 $29,945 0.70 % New Holding 187,158 100.00 % $29,945
Chronim Investments Inc Institution -4.44 % 2008-08-11 None - - - % Sold All -9,400 -100.00 % $-1,222
Citigroup Inc Institution -1.09 % 2008-08-14 57,999 $1,319,477 $9,280 0.70 % New Holding 57,999 100.00 % $9,280
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -558 -100.00 % $-446
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.05 % 2008-08-05 54 $1,229 $30 2.52 % No Change 54 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -12.61 % 2008-05-27 770 $17,518 $3,773 27.45 % New Holding 770 100.00 % $3,773
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 6.95 % 2008-07-25 93,060 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 0.68 % 2008-05-27 17,940 $408,135 $87,906 27.45 % New Holding 17,940 100.00 % $87,906
Comerica Bank Institution -0.36 % 2008-08-13 48,297 $1,098,757 $3,864 0.35 % Added More 1,244 2.64 % $100
Cr Intrinsic Investors Llc Institution -0.16 % 2008-08-14 300,000 $6,825,000 $48,000 0.70 % No Compare - - % -
Credit Agricole S A Institution -0.72 % 2008-08-13 11,340 $257,985 $907 0.35 % New Holding 11,340 100.00 % $907
Credit Suisse/ Institution -0.92 % 2008-08-14 38,068 $866,047 $6,091 0.70 % Sold Some -115,633 -75.23 % $-18,501
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 669,012 $15,220,023 $1,016,898 7.15 % Added More 14,300 2.18 % $21,736
Discovery Management Ltd Institution 0.08 % 2008-08-12 6,000 $136,500 $900 0.66 % No Change 6,000 0 % -
Dkr Capital Partners Lp Institution -5.45 % 2008-08-14 37,097 $843,957 $5,936 0.70 % Added More 8,345 29.02 % $1,335
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $-7,112
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.49 % 2008-07-01 95,800 $2,179,450 $547,976 33.58 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 5.76 % 2008-07-08 22,000 $500,500 $119,900 31.50 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.44 % 2008-07-02 9,400 $213,850 $54,144 33.90 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.97 % 2008-05-30 2,900 $65,975 $14,964 29.33 % Sold Some -100 -3.33 % $-516
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 12,800 $291,200 $63,744 28.02 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.91 % 2008-05-30 39,600 $900,900 $204,336 29.33 % New Holding 39,600 100.00 % $204,336
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 158,250 $3,600,188 $689,970 23.70 % Added More 155,282 5231.87 % $677,030
Federated Investors Inc Institution -0.89 % 2008-08-14 320,296 $7,286,734 $51,247 0.70 % Added More 70,433 28.18 % $11,269
Fifth Third Bancorp Institution -0.39 % 2008-08-14 500 $11,375 $80 0.70 % No Change 500 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 12,410 % Sold Some -70 -0.56 %
First Quadrant L P Institution -0.87 % 2008-08-14 161,300 $3,669,575 $25,808 0.70 % No Change 161,300 0 % -
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -11.06 % 2008-05-30 8,770 $199,518 $45,253 29.33 % Sold Some -5,761 -39.64 % $-29,727
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.01 % 2008-06-27 459 $10,442 $2,575 32.73 % New Holding 459 100.00 % $2,575
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.66 % 2008-06-27 584 $13,286 $3,276 32.73 % New Holding 584 100.00 % $3,276
Galleon Management L P Institution % 2008-08-15 400,000 % New Holding 400,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 25,050 $569,888 $4,008 0.70 % No Compare - - % -
Geode Capital Management Llc Institution -0.80 % 2008-08-14 74,494 $1,694,739 $11,919 0.70 % Sold Some -103 -0.13 % $-16
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 30,685 $698,084 $19,638 2.89 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -4.99 % 2008-07-23 100 $2,275 $419 22.57 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 429,467 $9,770,374 $68,715 0.70 % Sold Some -196,588 -31.40 % $-31,454
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 170,831 $3,886,405 $744,823 23.70 % New Holding 170,831 100.00 % $744,823
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 26,989 $614,000 $4,318 0.70 % New Holding 26,989 100.00 % $4,318
Hanseatic Management Services Inc Institution -3.16 % 2008-07-23 8,120 $184,730 $34,023 22.57 % Added More 7,800 2437.50 % $32,682
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 2.57 % 2008-07-02 309,800 $7,047,950 $1,784,448 33.90 % No Compare - - % -
Harris Financial Corp Institution -2.28 % 2008-07-09 337,795 $7,684,836 $1,938,943 33.74 % Sold Some -191 -0.05 % $-1,096
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 16 $364 $80 28.02 % No Change 16 0 % -
Hartford Investment Management Co Institution -0.56 % 2008-08-13 275,244 $6,261,801 $22,020 0.35 % Added More 36,902 15.48 % $2,952
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.31 % 2008-05-29 141 $3,208 $702 28.02 % Sold Some -153 -52.04 % $-762
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.21 % 2008-05-29 16 $364 $80 28.02 % No Change 16 0 % -
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 73,270 $1,666,893 $5,862 0.35 % Added More 31,937 77.26 % $2,555
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 None - - - % Sold All -227,745 -100.00 % $-36,439
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 7,100 $161,525 $1,136 0.70 % Added More 1,500 26.78 % $240
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.31 % 2008-05-23 1,798 $40,905 $9,134 28.74 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 745,470 $16,959,443 $119,275 0.70 % Added More 110,600 17.42 % $17,696
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 34,285 $779,984 $21,942 2.89 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 14,008 $318,682 $2,101 0.66 % New Holding 14,008 100.00 % $2,101
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 190,719 $4,338,857 $28,608 0.66 % Added More 84,017 78.73 % $12,603
Jane Street Holding Llc Institution % 2008-08-15 11,677 % New Holding 11,677 100.00 %
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 3.50 % 2008-06-27 300 $6,825 $1,683 32.73 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.06 % 2008-05-30 2 $46 $10 29.33 % No Change 2 0 % -
Kbc Group Nv Institution -0.88 % 2008-08-14 12,667 $288,174 $2,027 0.70 % New Holding 12,667 100.00 % $2,027
Keybank National Association Institution -0.27 % 2008-08-13 256,725 $5,840,494 $20,538 0.35 % Added More 76,075 42.11 % $6,086
Kingdon Capital Management Llc Institution -1.08 % 2008-08-14 500,000 $11,375,000 $80,000 0.70 % New Holding 500,000 100.00 % $80,000
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 23,705 $539,289 $1,896 0.35 % New Holding 23,705 100.00 % $1,896
Lord Abbett And Co Llc Institution -0.94 % 2008-08-14 2,203,096 $50,120,434 $352,495 0.70 % Added More 81,776 3.85 % $13,084
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core 3.89 % 2008-06-27 1,251,300 $28,467,075 $7,019,793 32.73 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -4.93 % 2008-05-30 148,000 $3,367,000 $763,680 29.33 % New Holding 148,000 100.00 % $763,680
Maple Securities Usa Inc Institution 5.95 % 2008-07-14 10,876 $247,429 $64,386 35.17 % New Holding 10,876 100.00 % $64,386
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 99,930 $2,273,408 $15,989 0.70 % Added More 132 0.13 % $21
Mathematica Capital Management Llc Institution -1.95 % 2008-08-11 146 $3,322 $19 0.57 % Sold Some -370 -71.70 % $-48
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 22,237 $505,892 $110,740 28.02 % Sold Some -148 -0.66 % $-737
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 53,967 $1,227,749 $43,174 3.64 % Added More 13,641 33.82 % $10,913
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.03 % 2008-05-16 145,660 $3,313,765 $476,308 16.78 % New Holding 145,660 100.00 % $476,308
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 44,205 $1,005,664 $5,747 0.57 % Added More 7,530 20.53 % $979
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 20,642 $469,606 $43,142 10.11 % Added More 3,455 20.10 % $7,221
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -11.16 % 2008-05-30 33,740 $767,585 $174,098 29.33 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 5.97 % 2008-05-08 None - - - % Sold All -14,900 -100.00 %
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -68,217 -100.00 % $-10,915
Miura Global Management Llc Institution -0.55 % 2008-08-14 None - - - % Sold All -90,600 -100.00 % $-14,496
Morgan Stanley Institution % 2008-08-15 476,511 % Sold Some -63,367 -11.73 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 6,284 $142,961 $32,551 29.48 % New Holding 6,284 100.00 % $32,551
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 25,050 $569,888 $143,286 33.58 % No Compare - - % -
New M&I Corp Institution -0.64 % 2008-08-08 None - - - % Sold All -218,718 -100.00 % $-139,980
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 7,331 $166,780 $1,173 0.70 % Sold Some -6,874 -48.39 % $-1,100
New York State Common Retirement Fund Institution % 2008-08-15 85,600 % Added More 5,700 7.13 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 658 $14,970 $3,455 30.00 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 174,345 $3,966,349 $13,948 0.35 % Added More 25,710 17.29 % $2,057
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 22,376 $509,054 $3,356 0.66 % New Holding 22,376 100.00 % $3,356
Northern Trust Corp Institution -0.42 % 2008-08-13 399,867 $9,096,974 $31,989 0.35 % Added More 4,940 1.25 % $395
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 None - - - % Sold All -3,909 -100.00 % $-625
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 5.88 % 2008-07-08 2,426 $55,192 $13,222 31.50 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 6.12 % 2008-07-08 100,100 $2,277,275 $545,545 31.50 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 400 $9,100 $0 0.00 % Sold Some -105,102 -99.62 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -11.14 % 2008-05-30 None - - - % Sold All -14,100 -100.00 % $-72,756
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.62 % 2008-05-27 None - - - % Sold All -86,600 -100.00 % $-424,340
Osterweis Capital Management Inc Institution 1.28 % 2008-08-07 4,363,843 $99,277,428 $3,491,074 3.64 % Added More 234,320 5.67 % $187,456
Oxford Asset Management Institution 3.53 % 2008-08-04 16,045 $365,024 $11,873 3.36 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 9,340 $212,485 $1,494 0.70 % Added More 444 4.99 % $71
Padco Advisors Inc Institution -1.61 % 2008-08-14 4,767 $108,449 $763 0.70 % Sold Some -1,250 -20.77 % $-200
Palmyra Capital Advisors Llc Institution 0.22 % 2008-08-13 80,131 $1,822,980 $6,410 0.35 % Sold Some -11,465 -12.51 % $-917
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 21,712 $493,948 $16,067 3.36 % Sold Some -10,997 -33.62 % $-8,138
Parkcentral Capital Management L P Institution 1.00 % 2008-07-29 10,800 $245,700 $29,916 13.86 % New Holding 10,800 100.00 % $29,916
Parnassus Fund (Parnassus Funds) Multi-Cap Core -0.95 % 2008-08-14 1 $23 $0 0.70 % No Compare - - % -
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 8.23 % 2008-07-07 34,300 $780,325 $202,370 35.01 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 7.24 % 2008-07-07 27,300 $621,075 $161,070 35.01 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.47 % 2008-07-07 32,200 $732,550 $189,980 35.01 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 4,711 $107,175 $754 0.70 % Added More 4,579 3468.93 % $733
Perimeter Capital Partners Llc Institution -1.54 % 2008-08-14 279,720 $6,363,630 $44,755 0.70 % New Holding 279,720 100.00 % $44,755
Platinum Management (Ny) Llc Institution -0.79 % 2008-08-14 305,000 $6,938,750 $48,800 0.70 % Added More 120,000 64.86 % $19,200
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 None - - - % Sold All -17,459 -100.00 % $-2,793
Porter Orlin Llc Institution -1.67 % 2008-08-14 457,400 $10,405,850 $73,184 0.70 % Sold Some -9,000 -1.92 % $-1,440
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 1,899,500 $43,213,625 $303,920 0.70 % Added More 67,200 3.66 % $10,752
Principal Financial Group Inc Institution 1.54 % 2008-08-01 889,077 $20,226,502 $1,351,397 7.15 % Added More 761,102 594.72 % $1,156,875
Profund Advisors Llc Institution -0.45 % 2008-08-01 19,941 $453,658 $30,310 7.15 % Sold Some -6,063 -23.31 % $-9,216
Profund Vp Internet (Profunds) Global Flex Port -17.31 % 2008-06-27 6,444 $146,601 $36,151 32.73 % No Compare - - % -
Prudential Financial Inc Institution -0.75 % 2008-08-08 131,370 $2,988,668 $84,077 2.89 % Added More 24,498 22.92 % $15,679
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 34,600 $787,150 $95,842 13.86 % No Change 34,600 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 61,201 $1,392,323 $127,910 10.11 % Added More 1,495 2.50 % $3,125
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.86 % 2008-05-30 None - - - % Sold All -2,485 -100.00 % $-12,823
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -4.08 % 2008-05-30 None - - - % Sold All -6,635 -100.00 % $-34,237
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -11.00 % 2008-05-30 7,410 $168,578 $38,236 29.33 % Sold Some -590 -7.37 % $-3,044
Quantlab Capital Management Ltd Institution -1.21 % 2008-08-14 None - - - % Sold All -872 -100.00 % $-140
Rainier Group Investment Advisory Llc Institution % 2008-08-15 15,047 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 None - - - % Sold All -2,597 -100.00 % $-416
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 100 $2,275 $16 0.70 % No Change 100 0 % -
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -8.65 % 2008-05-30 1,450 $32,988 $7,482 29.33 % New Holding 1,450 100.00 % $7,482
Regions Financial Corp Institution 5.77 % 2008-07-14 10,030 $228,183 $59,378 35.17 % New Holding 10,030 100.00 % $59,378
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 1,037,316 $23,598,939 $165,971 0.70 % Sold Some -319,684 -23.55 % $-51,149
Research Affiliates Llc Institution -1.87 % 2008-08-11 37,015 $842,091 $4,812 0.57 % New Holding 37,015 100.00 % $4,812
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.57 % 2008-05-30 108 $2,457 $557 29.33 % No Compare - - % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -6.44 % 2008-08-01 5,713 $129,971 $8,684 7.15 % Sold Some -40,357 -87.59 % $-61,343
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -6.41 % 2008-08-01 63,200 $1,437,800 $96,064 7.15 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -14.09 % 2008-06-04 61,814 $1,406,269 $289,290 25.89 % New Holding 61,814 100.00 % $289,290
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -15.41 % 2008-06-27 59,190 $1,346,573 $332,056 32.73 % Sold Some -5,600 -8.64 % $-31,416
Robeco Institutional Asset Management B.V. Institution -0.73 % 2008-08-14 23,000 $523,250 $3,680 0.70 % New Holding 23,000 100.00 % $3,680
Roxbury Capital Management Institution -0.71 % 2008-08-14 None - - - % Sold All -1,732 -100.00 % $-277
Russell Frank Co Institution -0.40 % 2008-08-13 None - - - % Sold All -16,580 -100.00 % $-1,326
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.26 % 2008-07-07 390 $8,873 $2,301 35.01 % Added More 200 105.26 % $1,180
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 12.41 % 2008-07-07 3,270 $74,393 $19,293 35.01 % Added More 50 1.55 % $295
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.48 % 2008-07-29 2,754 $62,654 $7,629 13.86 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 10,800 $245,700 $54,864 28.74 % New Holding 10,800 100.00 % $54,864
Santa Fe Partners Llc Institution -0.07 % 2008-08-13 None - - - % Sold All -24,348 -100.00 % $-1,948
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc -0.04 % 2008-07-25 2,300 % New Holding 2,300 100.00 %
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 81,894 $1,863,089 $13,103 0.70 % No Change 81,894 0 % -
Scout Investment Advisors Inc Institution -1.19 % 2008-08-01 150,000 $3,412,500 $228,000 7.15 % Sold Some -75,000 -33.33 % $-114,000
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 None - - - % Sold All -13,225 -100.00 % $-10,580
Shamrock Capital Advisors Inc Institution 0.01 % 2008-08-14 4,689,165 $106,678,504 $750,266 0.70 % No Change 4,689,165 0 % -
Shaw D E And Co Inc Institution -0.98 % 2008-08-14 27,746 $631,222 $4,439 0.70 % Added More 146 0.52 % $23
Small Cap Equity (Guidestone Funds) Small-Cap Core -4.71 % 2008-05-30 88,202 $2,006,596 $455,122 29.33 % New Holding 88,202 100.00 % $455,122
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.29 % 2008-06-30 19,299 $439,052 $114,057 35.09 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.52 % 2008-05-16 150,000 $3,412,500 $490,500 16.78 % New Holding 150,000 100.00 % $490,500
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 36,024 $819,546 $23,055 2.89 % Sold Some -2,237 -5.84 % $-1,432
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 13,221 $300,778 $68,220 29.33 % Sold Some -910 -6.43 % $-4,696
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 2,560 $58,240 $10,803 22.77 % Added More 102 4.14 % $430
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 2.34 % 2008-08-01 234,150 $5,326,913 $355,908 7.15 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.00 % 2008-08-18 29,100 $662,025 $0 0.00 % No Compare - - % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -5.96 % 2008-05-20 69,175 $1,573,731 $292,610 22.84 % No Compare - - % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 100,700 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.17 % 2008-05-30 3,600 $81,900 $18,576 29.33 % Sold Some -4,100 -53.24 % $-21,156
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.65 % 2008-05-30 204,700 $4,656,925 $1,056,252 29.33 % Sold Some -21,700 -9.58 % $-111,972
Smith Asset Management Group Lp Institution 1.51 % 2008-08-05 783,165 $17,817,004 $438,572 2.52 % Sold Some -32,780 -4.01 % $-18,357
Spiderrock Trading Llc Institution 0.03 % 2008-08-08 3,176 $72,254 $2,033 2.89 % New Holding 3,176 100.00 % $2,033
Stadium Capital Management Llc Institution % 2008-08-15 169,296 % Sold Some -1,404,384 -89.24 %
Standard Life Investments Institution -0.70 % 2008-08-13 372,200 $8,467,550 $29,776 0.35 % Added More 16,700 4.69 % $1,336
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 49,676 $1,130,129 $103,823 10.11 % No Change 49,676 0 % -
Sterling Johnston Capital Management Lp Institution -1.78 % 2008-08-14 397,800 $9,049,950 $63,648 0.70 % New Holding 397,800 100.00 % $63,648
Stg Capital Management Lp Institution 2.20 % 2008-08-07 171,305 $3,897,189 $137,044 3.64 % New Holding 171,305 100.00 % $137,044
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.73 % 2008-05-30 2,958 $67,295 $15,263 29.33 % New Holding 2,958 100.00 % $15,263
Stoneridge Investment Partners Llc Institution 1.81 % 2008-08-07 60,110 $1,367,503 $48,088 3.64 % New Holding 60,110 100.00 % $48,088
Strs Ohio Institution 2.18 % 2008-07-24 242,200 $5,510,050 $1,082,634 24.45 % Added More 7,700 3.28 % $34,419
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 3,217 $73,187 $515 0.70 % No Change 3,217 0 % -
Symmetry Peak Management Llc Institution -2.90 % 2008-08-14 None - - - % Sold All -391,965 -100.00 % $-62,714
Systematic Financial Management Lp Institution -0.49 % 2008-08-13 281,320 $6,400,030 $22,506 0.35 % Added More 89,520 46.67 % $7,162
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -2.65 % 2008-05-29 8,300 $188,825 $41,334 28.02 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.29 % 2008-05-30 2,700 $61,425 $13,932 29.33 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -3.29 % 2008-05-29 1,000,000 $22,750,000 $4,980,000 28.02 % No Compare - - % -
Teachers Advisors Inc Institution -0.91 % 2008-08-14 94,695 $2,154,311 $15,151 0.70 % Added More 3,936 4.33 % $630
Tealwood Asset Management Inc Institution -2.49 % 2008-07-10 140,590 $3,198,423 $783,086 32.42 % Added More 27,040 23.81 % $150,613
Technology Fund (American Century World Mutual Funds Inc) Science & Tech 6.90 % 2008-08-04 83,397 $1,897,282 $61,714 3.36 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 0.08 % 2008-08-13 32,268 $734,097 $2,581 0.35 % Added More 31,935 9590.09 % $2,555
Texas Permanent School Fund Institution -1.56 % 2008-08-11 63,606 $1,447,037 $8,269 0.57 % Sold Some -1,692 -2.59 % $-220
Thrivent Financial For Lutherans Institution 0.58 % 2008-08-05 75,700 $1,722,175 $42,392 2.52 % Added More 43,800 137.30 % $24,528
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 285,465 $6,494,329 $45,674 0.70 % Added More 6,076 2.17 % $972
Tisbury Capital North America Lp Institution -1.71 % 2008-08-12 None - - - % Sold All -740,988 -100.00 % $-111,148
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 1,350 $30,713 $6,966 29.33 % No Change 1,350 0 % -
Tradeworx Inc. Institution % 2008-07-16 22,377 % Sold Some -499 -2.18 %
Trigran Investments Inc Institution 0.27 % 2008-08-12 922,957 $20,997,272 $138,444 0.66 % Added More 41,170 4.66 % $6,176
Turner Investment Partners Inc Institution -0.61 % 2008-08-13 682,120 $15,518,230 $54,570 0.35 % Sold Some -1,777,483 -72.26 % $-142,199
Turner New Enterprise Fund (Turner Funds) Science & Tech -5.50 % 2008-06-09 85,100 $1,936,025 $402,523 26.24 % New Holding 85,100 100.00 % $402,523
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth 0.07 % 2008-06-09 169,160 $3,848,390 $800,127 26.24 % New Holding 169,160 100.00 % $800,127
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -9.58 % 2008-06-09 433,701 $9,866,698 $2,051,406 26.24 % New Holding 433,701 100.00 % $2,051,406
Two Sigma Investments Llc Institution -0.99 % 2008-08-14 21,800 $495,950 $3,488 0.70 % Sold Some -120,400 -84.66 % $-19,264
Ubs Ag Institution -1.30 % 2008-08-11 12,586 $286,332 $1,636 0.57 % Sold Some -63,999 -83.56 % $-8,320
Ubs Global Asset Management Americas Inc Institution % 2008-08-15 652,600 % Sold Some -212,935 -24.60 %
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -3.26 % 2008-05-30 357,500 $8,133,125 $1,844,700 29.33 % No Change 357,500 0 % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.41 % 2008-08-08 1,300 $29,575 $832 2.89 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 518 $11,785 $332 2.89 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -0.20 % 2008-08-08 1,554 $35,354 $995 2.89 % No Compare - - % -
Us Bancorp De Institution -0.66 % 2008-08-14 3,599 $81,877 $576 0.70 % Sold Some -283 -7.29 % $-45
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.62 % 2008-05-29 280,200 $6,374,550 $1,395,396 28.02 % New Holding 280,200 100.00 % $1,395,396
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.62 % 2008-05-29 280,200 $6,374,550 $1,395,396 28.02 % New Holding 280,200 100.00 % $1,395,396
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.50 % 2008-05-29 140,100 $3,187,275 $697,698 28.02 % New Holding 140,100 100.00 % $697,698
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.50 % 2008-05-30 401,024 $9,123,296 $2,069,284 29.33 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 16,800 $382,200 $86,688 29.33 % No Change 16,800 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 216,229 $4,919,210 $1,115,742 29.33 % Added More 3,272 1.53 % $16,884
Vanguard Group Inc Institution 1.41 % 2008-08-06 51,898 $1,180,680 $44,113 3.88 % Sold Some -1,433,296 -96.50 % $-1,218,302
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 30,130 $685,458 $155,471 29.33 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.58 % 2008-05-30 242,501 $5,516,898 $1,251,305 29.33 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 333,165 $7,579,504 $1,719,131 29.33 % Added More 9,780 3.02 % $50,465
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -0.40 % 2008-06-27 148,000 $3,367,000 $830,280 32.73 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -0.46 % 2008-08-08 73,300 $1,667,575 $46,912 2.89 % Added More 2,100 2.94 % $1,344
Vtl Associates Llc Institution -0.80 % 2008-08-14 265 $6,029 $42 0.70 % Sold Some -444 -62.62 % $-71
Weiss Multi-Strategy Advisers Llc Institution -1.00 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $-2,400
Wellington Management Co Llp Institution -0.82 % 2008-08-14 1,866,700 $42,467,425 $298,672 0.70 % Added More 369,200 24.65 % $59,072
Wells Fargo And Co Institution -0.46 % 2008-08-13 500,707 $11,391,084 $40,057 0.35 % Added More 412,957 470.60 % $33,037
Westfield Capital Management Co Llc Institution -0.40 % 2008-08-12 None - - - % Sold All -260,050 -100.00 % $-39,008
Westpeak Global Advisors Lp Institution -0.48 % 2008-08-06 None - - - % Sold All -21,200 -100.00 % $-18,020
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.72 % 2008-05-29 190 $4,323 $946 28.02 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 3.61 % 2008-07-30 672 $15,288 $1,404 10.11 % No Compare - - % -
World Asset Management Inc Institution -0.90 % 2008-08-14 7,121 $162,003 $1,139 0.70 % No Change 7,121 0 % -
Zacks Investment Management Institution -0.46 % 2008-08-12 48,675 $1,107,356 $7,301 0.66 % Sold Some -6,080 -11.10 % $-912
Zebra Capital Management Llc Institution 6.94 % 2008-07-15 1,440 $32,760 $7,906 31.80 % Sold Some -34,218 -95.96 % $-187,857
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Listed 252 holdings.
   
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