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Wms Industries Inc (WMS)

Page Created: 2008-12-01 10:56:00-08Last Activity: 2008-11-28Industry: Leisure And Rec ProductsCountry: United States

Wms Industries Inc (WMS)
Contact Information

800 South Northpoint Boulevard, Waukegan, Il 60085,, United States
Phone: 847-785-3000, Fax: 847-785-3058, Website: http://www.wmsgaming.com

Wms Industries Inc (WMS)
ISIN International Securities Identification Number

ISIN(s): US9292971093

Wms Industries Inc (WMS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 929297109

Wms Industries Inc (WMS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
WMS WMS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Wms Industries Inc (WMS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
381
7426511
Score:
-0.10
6828--
Brand New:
50
10028691
Increased Existing:
93
569--
No Change:
35
749--
Reduced Existing:
75
828--
Liquidated:
77
5024471
No Comparison Available:
51
---
Funds buying shares:
143
7156231
Buying %:
43.33 %
412123926
Funds not buying/selling shares:
35
---
Neutral %:
10.60 %
---
Funds selling shares:
152
7096341
Selling %:
46.06 %
4741221214
   

Wms Industries Inc (WMS)
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
Nuveen Multi-Strategy Income Growth Fund 2 Institution 0.03 % 2008-11-28 3,160 $77,894 $0 0.00 % No Compare - - % -
Biltmore Index Enhancing Fund (Northern Lights Fund Trust) Specialty & Misc 0.03 % 2008-11-28 2,628 $64,780 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,497 $86,201 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 9,800 $241,570 $0 0.00 % Sold Some -1,500 -13.27 % $0
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 14,885 $366,915 $0 0.00 % New Holding 14,885 100.00 % $0
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -45,300 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -201,788 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -3,200 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -285,445 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,497 $86,201 $0 0.00 % New Holding 3,497 100.00 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 36 $887 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 90 $2,219 $0 0.00 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 23,000 $566,950 $0 0.00 % Sold Some -1,200 -4.95 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 10,948 $269,868 $0 0.00 % Sold Some -1,251 -10.25 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -376,900 -100.00 % $0
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 39,430 $971,950 $102,124 11.74 % Added More 9,285 30.80 % $24,048
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 373,345 $9,202,954 $966,964 11.74 % Added More 127,205 51.67 % $329,461
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 482 $11,881 $1,248 11.74 % New Holding 482 100.00 % $1,248
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 5.90 % 2008-11-26 37,972 $936,010 $98,347 11.74 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 5.84 % 2008-11-26 43,365 $1,068,947 $112,315 11.74 % Added More 7,350 20.40 % $19,037
Leisure Fund (Rydex Variable Trust) Specialty & Misc 7.01 % 2008-11-26 1,348 $33,228 $3,491 11.74 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 2,363 $58,248 $6,120 11.74 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 27,200 $670,480 $70,448 11.74 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,933 $47,648 $5,006 11.74 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 3,450 $85,043 $8,936 11.74 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 1,392 $34,313 $3,605 11.74 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 23,650 $582,973 $61,254 11.74 % No Change 0 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 6,900 $170,085 $17,871 11.74 % Added More 1,000 16.94 % $2,590
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 500 $12,325 $1,295 11.74 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 42,014 $1,035,645 $108,816 11.74 % Sold Some -41,311 -49.57 % $-106,995
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 27,000 $665,550 $69,930 11.74 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 8.80 % 2008-11-26 37,700 $929,305 $97,643 11.74 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 2.97 % 2008-11-26 13,320 $328,338 $34,499 11.74 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 51,260 $1,263,559 $132,763 11.74 % No Compare - - % -
Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Growth 4.58 % 2008-11-26 7,978 $196,658 $20,663 11.74 % No Compare - - % -
Rs Small Cap Core Equity Fund (Rs Investment Trust) Small-Cap Core 6.41 % 2008-11-26 None - - - % Sold All -42,500 -100.00 % $-110,075
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-31
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -27,200 -100.00 % $-70,448
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 None - - - % Sold All -430 -100.00 % $-1,114
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 None - - - % Sold All -12,500 -100.00 % $-32,375
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 None - - - % Sold All -5,040 -100.00 % $-13,054
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 91,400 $2,253,010 $236,726 11.74 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 13,350 $329,078 $34,577 11.74 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 7 $173 $18 11.74 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 1 $25 $3 11.74 % No Change 0 0 % -
Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) Mid-Cap Growth 6.58 % 2008-11-26 26,840 $661,606 $69,516 11.74 % Added More 3,190 13.48 % $8,262
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 542 $13,360 $1,404 11.74 % Sold Some -1 -0.18 % $-3
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 11,280 $278,052 $29,215 11.74 % Sold Some -11,950 -51.44 % $-30,951
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 36 $887 $93 11.74 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -38,907 -100.00 % $-100,769
Forward Hoover Small Cap Equity Fund (Forward Funds) Small-Cap Core 6.21 % 2008-11-25 169,800 $4,185,570 $439,782 11.74 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 35,550 $876,308 $92,075 11.74 % New Holding 35,550 100.00 % $92,075
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth 7.13 % 2008-11-25 18,600 $458,490 $48,174 11.74 % Added More 12,700 215.25 % $32,893
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth 7.20 % 2008-11-25 67,300 $1,658,945 $174,307 11.74 % New Holding 67,300 100.00 % $174,307
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth 6.78 % 2008-11-25 28,700 $707,455 $74,333 11.74 % Sold Some -11,300 -28.25 % $-29,267
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.66 % 2008-11-25 20,000 $493,000 $51,800 11.74 % New Holding 20,000 100.00 % $51,800
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core 7.19 % 2008-11-25 17,775 $438,154 $46,037 11.74 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -332,300 -100.00 % $-860,657
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 95,250 $2,347,913 $411,480 21.24 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 128,300 $3,162,595 $554,256 21.24 % New Holding 128,300 100.00 % $554,256
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 230 $5,670 $994 21.24 % Added More 86 59.72 % $372
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 55,029 $1,356,465 $237,725 21.24 % New Holding 55,029 100.00 % $237,725
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,692 $115,658 $20,269 21.24 % New Holding 4,692 100.00 % $20,269
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 2,600 $64,090 $11,232 21.24 % No Change 0 0 % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 5,429 $133,825 $23,453 21.24 % Added More 1,000 22.57 % $4,320
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -5,420 -100.00 % $-23,414
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 3,236 $79,767 $13,980 21.24 % Sold Some -2,500 -43.58 % $-10,800
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 87,740 $2,162,791 $534,337 32.81 % Added More 83,769 2109.51 % $510,153
Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) Specialty & Misc 20.53 % 2008-11-21 67,600 $1,666,340 $411,684 32.81 % Sold Some -83,400 -55.23 % $-507,906
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 7,720 $190,298 $47,015 32.81 % New Holding 7,720 100.00 % $47,015
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 2,968 $73,161 $18,075 32.81 % Added More 1,680 130.43 % $10,231
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 11,136 $274,502 $67,818 32.81 % Added More 1,293 13.13 % $7,874
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 150 $3,698 $914 32.81 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 275,852 $6,799,752 $1,679,939 32.81 % Sold Some -27,580 -9.08 % $-167,962
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -77,500 -100.00 % $-471,975
Algert Coldiron Investors Llc Institution 20.87 % 2008-11-21 None - - - % Sold All -4,800 -100.00 % $-29,232
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 79,513 $1,959,995 $484,234 32.81 % Added More 39,621 99.32 % $241,292
Wellington Management Co Llp Institution 20.58 % 2008-11-21 1,628,721 $40,147,973 $9,918,911 32.81 % Added More 1,313,133 416.09 % $7,996,980
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -38,700 -100.00 % $-235,683
Appleseed Fund (Unified Series Trust) Specialty & Misc 18.48 % 2008-11-20 8,595 $211,867 $52,344 32.81 % New Holding 8,595 100.00 % $52,344
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 838,773 $20,675,754 $3,145,399 17.94 % Added More 115,678 15.99 % $433,793
Chartwell Investment Partners Institution 7.32 % 2008-11-18 369,383 $9,105,291 $1,385,186 17.94 % Sold Some -861,675 -69.99 % $-3,231,281
Us Bancorp De Institution 3.17 % 2008-11-17 11,576 $285,348 $40,979 16.76 % Sold Some -1,278 -9.94 % $-4,524
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -785 -100.00 % $-2,779
Millennium Management Llc Institution 1.27 % 2008-11-17 8,600 $211,990 $30,444 16.76 % Sold Some -361,703 -97.67 % $-1,280,429
Van Eck Associates Corp Institution 13.90 % 2008-11-17 1,727 $42,571 $6,114 16.76 % Added More 280 19.35 % $991
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 26,600 $655,690 $94,164 16.76 % New Holding 26,600 100.00 % $94,164
Norges Bank Institution 2.58 % 2008-11-17 178,287 $4,394,775 $631,136 16.76 % Added More 16,093 9.92 % $56,969
Geode Capital Management Llc Institution 2.58 % 2008-11-14 66,472 $1,638,535 $235,311 16.76 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 7,772 $191,580 $27,513 16.76 % Added More 1,716 28.33 % $6,075
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 292,741 $7,216,066 $1,036,303 16.76 % Added More 148,286 102.65 % $524,932
Lafitte Capital Management Lp Institution 1.94 % 2008-11-14 6,800 $167,620 $24,072 16.76 % Sold Some -98,200 -93.52 % $-347,628
Ing Groep Nv Institution 2.31 % 2008-11-14 49,560 $1,221,654 $175,442 16.76 % No Compare - - % -
Hbk Investments L P Institution 1.02 % 2008-11-14 16,100 $396,865 $56,994 16.76 % Sold Some -72,500 -81.82 % $-256,650
Blair William And Co Institution 2.96 % 2008-11-14 357,296 $8,807,346 $1,264,828 16.76 % Added More 270,645 312.33 % $958,083
Wells Fargo And Co Institution 2.73 % 2008-11-14 2,646,978 $65,248,008 $9,370,302 16.76 % Added More 931,674 54.31 % $3,298,126
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 4.39 % 2008-11-14 170,794 $4,210,072 $604,611 16.76 % Added More 37,030 27.68 % $131,086
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 9,000 $221,850 $31,860 16.76 % No Change 0 0 % -
Fidelity International Ltd Institution 2.96 % 2008-11-14 15,082 $371,771 $53,390 16.76 % New Holding 15,082 100.00 % $53,390
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 857 $21,125 $3,034 16.76 % No Change 0 0 % -
Salus Capital Management Inc Institution 1.74 % 2008-11-14 23,110 $569,662 $81,809 16.76 % Sold Some -13,284 -36.50 % $-47,025
Sei Trust Co Institution 3.02 % 2008-11-14 69,117 $1,703,734 $244,674 16.76 % Added More 6,609 10.57 % $23,396
Royal Bank Of Canada Institution -6.65 % 2008-11-14 318 $7,839 $1,126 16.76 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 735,739 $18,135,966 $2,604,516 16.76 % Added More 39,661 5.69 % $140,400
Chilton Investment Co Llc Institution 6.05 % 2008-11-14 57,400 $1,414,910 $203,196 16.76 % Added More 41,202 254.36 % $145,855
Teachers Advisors Inc Institution 2.63 % 2008-11-14 257,641 $6,350,851 $912,049 16.76 % Added More 19,950 8.39 % $70,623
Horizon Investment Services Llc Institution 2.78 % 2008-11-14 9,225 $227,396 $32,657 16.76 % New Holding 9,225 100.00 % $32,657
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 2,363 $58,248 $8,365 16.76 % Sold Some -280,044 -99.16 % $-991,356
Gotham Asset Management Lp Institution 3.69 % 2008-11-14 18,952 $467,167 $67,090 16.76 % New Holding 18,952 100.00 % $67,090
Morgan Stanley Institution 1.80 % 2008-11-14 770,891 $19,002,463 $2,728,954 16.76 % Sold Some -299,467 -27.97 % $-1,060,113
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 60,260 $1,485,409 $213,320 16.76 % No Compare - - % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 356,750 $8,793,888 $1,262,895 16.76 % Sold Some -422,100 -54.19 % $-1,494,234
Fmr Corp Institution 2.08 % 2008-11-14 162,044 $3,994,385 $573,636 16.76 % New Holding 162,044 100.00 % $573,636
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 118,050 $2,909,933 $417,897 16.76 % Sold Some -219,784 -65.05 % $-778,035
Bancorpsouth Inc Institution -3.46 % 2008-11-14 None - - - % Sold All -82 -100.00 % $-290
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -165,000 -100.00 % $-584,100
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -45,400 -100.00 % $-160,716
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -418 -100.00 % $-1,480
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -16,400 -100.00 % $-58,056
Calamos Advisors Llc Institution 2.69 % 2008-11-14 1,316,100 $32,441,865 $4,658,994 16.76 % Sold Some -23,772 -1.77 % $-84,153
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -31,000 -100.00 % $-109,740
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -46 -100.00 % $-163
Mutuals Advisors Inc Institution 2.97 % 2008-11-14 215,000 $5,299,750 $761,100 16.76 % Sold Some -5,000 -2.27 % $-17,700
1798 Global Partners Ltd Institution -0.84 % 2008-11-14 100,000 $2,465,000 $354,000 16.76 % New Holding 100,000 100.00 % $354,000
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 518,870 $12,790,146 $1,836,800 16.76 % Added More 144,300 38.52 % $510,822
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 2,610,595 $64,351,167 $9,241,506 16.76 % Sold Some -6,100 -0.23 % $-21,594
Fifth Third Securities Institution 2.08 % 2008-11-14 3,159 $77,869 $11,183 16.76 % Sold Some -57 -1.77 % $-202
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 8,400 $207,060 $29,736 16.76 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 4,021 $99,118 $14,234 16.76 % Added More 149 3.84 % $527
Ccm Partners Institution 3.09 % 2008-11-14 2,167 $53,417 $7,671 16.76 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 40,074 $987,824 $141,862 16.76 % Added More 125 0.31 % $443
Placemark Investments Inc Institution 1.89 % 2008-11-14 15,824 $390,062 $56,017 16.76 % New Holding 15,824 100.00 % $56,017
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 None - - - % Sold All -8,000 -100.00 % $-28,320
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -46,550 -100.00 % $-164,787
Bank Of America Corp Institution 2.80 % 2008-11-14 826,881 $20,382,617 $2,927,159 16.76 % Added More 146,332 21.50 % $518,015
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -22,507 -100.00 % $-79,675
Karsch Capital Management Lp Institution 3.09 % 2008-11-14 None - - - % Sold All -5,485 -100.00 % $-19,417
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -22,600 -100.00 % $-80,004
Suntrust Banks Inc Institution 2.91 % 2008-11-14 None - - - % Sold All -134,211 -100.00 % $-475,107
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -8,400 -100.00 % $-29,736
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 21,500 $529,975 $76,110 16.76 % Added More 1,500 7.50 % $5,310
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 5,900 $145,435 $20,886 16.76 % Sold Some -489,150 -98.80 % $-1,731,591
Barclays Plc Institution 2.92 % 2008-11-14 230,950 $5,692,918 $817,563 16.76 % No Change 0 0 % -
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 422,154 $10,406,096 $1,494,425 16.76 % Added More 37,185 9.65 % $131,635
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 228,072 $5,621,975 $807,375 16.76 % Sold Some -84,255 -26.97 % $-298,263
Dynamic Capital Management Llc Institution 2.51 % 2008-11-14 26,100 $643,365 $92,394 16.76 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 159,347 $3,927,904 $564,088 16.76 % Sold Some -41,610 -20.70 % $-147,299
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 9,017 $222,269 $31,920 16.76 % New Holding 9,017 100.00 % $31,920
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 57,201 $1,410,005 $202,492 16.76 % No Compare - - % -
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -181,043 -100.00 % $-640,892
Vinik Asset Management L P Institution 4.75 % 2008-11-14 1,113,700 $27,452,705 $3,942,498 16.76 % Sold Some -1,031,300 -48.07 % $-3,650,802
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -3,460 -100.00 % $-12,248
Vtl Associates Llc Institution 3.57 % 2008-11-14 354 $8,726 $1,253 16.76 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 62,929 $1,551,200 $222,769 16.76 % Sold Some -51,236 -44.87 % $-181,375
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 3,800 $93,670 $13,452 16.76 % Sold Some -109,600 -96.64 % $-387,984
Citigroup Inc Institution 2.63 % 2008-11-14 62,511 $1,540,896 $221,289 16.76 % Added More 19,770 46.25 % $69,986
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 150,000 $3,697,500 $531,000 16.76 % No Change 0 0 % -
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 367,797 $9,066,196 $1,302,001 16.76 % Added More 217,216 144.25 % $768,945
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 600 $14,790 $2,124 16.76 % No Change 0 0 % -
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 979,346 $24,140,879 $3,466,885 16.76 % Added More 53,085 5.73 % $187,921
Visium Asset Management Llc Institution -2.01 % 2008-11-14 104,906 $2,585,933 $371,367 16.76 % New Holding 104,906 100.00 % $371,367
Citadel L P Institution 2.60 % 2008-11-14 4,700 $115,855 $16,638 16.76 % Added More 3,712 375.70 % $13,140
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,224,895 $30,193,662 $4,336,128 16.76 % Added More 172,135 16.35 % $609,358
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 57,366 $1,414,072 $203,076 16.76 % Added More 21,095 58.15 % $74,676
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 1,700 $41,905 $5,899 16.38 % No Change 0 0 % -
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth 3.80 % 2008-11-13 28,837 $710,832 $100,064 16.38 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 620,959 $15,306,639 $2,154,728 16.38 % Sold Some -344,553 -35.68 % $-1,195,599
Martingale Asset Management L P Institution 5.09 % 2008-11-13 35,932 $885,724 $124,684 16.38 % No Compare - - % -
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 82,182 $2,025,786 $285,172 16.38 % Sold Some -15,919 -16.22 % $-55,239
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 102,244 $2,520,315 $354,787 16.38 % Sold Some -1,660 -1.59 % $-5,760
American Century Companies Inc Institution 5.15 % 2008-11-13 1,136,713 $28,019,975 $3,944,394 16.38 % New Holding 1,136,713 100.00 % $3,944,394
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 21,700 $534,905 $75,299 16.38 % Sold Some -152,900 -87.57 % $-530,563
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 2,632,874 $64,900,344 $9,136,073 16.38 % Sold Some -17,350 -0.65 % $-60,205
Northern Trust Corp Institution 5.07 % 2008-11-13 511,561 $12,609,979 $1,775,117 16.38 % Added More 70,444 15.96 % $244,441
Kbc Group Nv Institution -2.29 % 2008-11-13 21,112 $520,411 $73,259 16.38 % Sold Some -900 -4.08 % $-3,123
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 119,300 $2,940,745 $413,971 16.38 % New Holding 119,300 100.00 % $413,971
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 648,560 $15,987,004 $2,250,503 16.38 % Sold Some -60,935 -8.58 % $-211,444
Ubs Ag Institution 4.42 % 2008-11-13 39,838 $982,007 $138,238 16.38 % Sold Some -10,542 -20.92 % $-36,581
Credit Suisse Institution 3.53 % 2008-11-13 79,881 $1,969,067 $277,187 16.38 % Added More 30,594 62.07 % $106,161
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 72,237 $1,780,642 $250,662 16.38 % Sold Some -779,718 -91.52 % $-2,705,621
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 14,027 $345,766 $48,674 16.38 % Sold Some -47,249 -77.10 % $-163,954
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,497 $86,201 $12,135 16.38 % Added More 365 11.65 % $1,267
World Asset Management Inc Institution 4.78 % 2008-11-13 6,433 $158,573 $22,323 16.38 % Added More 71 1.11 % $246
Security Management Co Llc Institution 5.70 % 2008-11-13 249,767 $6,156,757 $866,691 16.38 % Added More 91,653 57.96 % $318,036
Amvescap Plc Institution 3.20 % 2008-11-13 74,482 $1,835,981 $258,453 16.38 % Sold Some -18,582 -19.96 % $-64,480
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 127,932 $3,153,524 $443,924 16.38 % No Compare - - % -
Segall Bryant And Hamill Institution 3.98 % 2008-11-13 272,178 $6,709,188 $944,458 16.38 % Added More 81,058 42.41 % $281,271
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -13,400 -100.00 % $-46,498
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -38,172 -100.00 % $-132,457
Rodney Square Management Corp Institution 4.16 % 2008-11-13 None - - - % Sold All -7,316 -100.00 % $-25,387
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 39,730 $979,345 $137,863 16.38 % Added More 29,080 273.05 % $100,908
Satellite Asset Management Lp Institution 0.01 % 2008-11-13 None - - - % Sold All -92,500 -100.00 % $-320,975
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -20,753 -100.00 % $-72,013
First Quadrant L P Institution 5.03 % 2008-11-13 120,050 $2,959,233 $416,574 16.38 % Sold Some -132,400 -52.44 % $-459,428
Ascend Capital Llc Institution 4.67 % 2008-11-13 226,778 $5,590,078 $786,920 16.38 % New Holding 226,778 100.00 % $786,920
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 18,903 $465,959 $65,593 16.38 % Sold Some -46,304 -71.01 % $-160,675
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 187,200 $4,614,480 $649,584 16.38 % Sold Some -14,300 -7.09 % $-49,621
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 7 $173 $24 16.38 % New Holding 7 100.00 % $24
Suffolk Capital Management Llc Institution 3.02 % 2008-11-12 20,000 $493,000 $69,400 16.38 % Sold Some -8,000 -28.57 % $-27,760
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -21,970 -100.00 % $-76,236
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 None - - - % Sold All -18,050 -100.00 % $-62,634
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -1,218 -100.00 % $-4,226
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -18,099 -100.00 % $-62,804
Stephens Inc Institution 6.17 % 2008-11-12 None - - - % Sold All -93,592 -100.00 % $-324,764
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -8,700 -100.00 % $-30,189
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 None - - - % Sold All -982,725 -100.00 % $-3,410,056
Schroder Investment Management Group Institution 4.48 % 2008-11-12 None - - - % Sold All -5,879 -100.00 % $-20,400
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -18,100 -100.00 % $-62,807
Research Affiliates Llc Institution 5.06 % 2008-11-12 12,682 $312,611 $44,007 16.38 % Sold Some -197 -1.52 % $-684
Labranche And Co Inc Institution 5.16 % 2008-11-12 12,687 $312,735 $44,024 16.38 % Added More 4,544 55.80 % $15,768
Bull Path Capital Management Llc Institution 7.26 % 2008-11-12 167,400 $4,126,410 $580,878 16.38 % New Holding 167,400 100.00 % $580,878
Delaware Management Business Trust Institution 4.07 % 2008-11-12 77,960 $1,921,714 $270,521 16.38 % Sold Some -96,040 -55.19 % $-333,259
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,143,757 $28,193,610 $3,968,837 16.38 % Sold Some -35,389 -3.00 % $-122,800
Padco Advisors Inc Institution 4.47 % 2008-11-12 5,137 $126,627 $17,825 16.38 % Added More 94 1.86 % $326
Proshare Advisors Llc Institution 3.73 % 2008-11-12 16,808 $414,317 $58,324 16.38 % Added More 9,770 138.81 % $33,902
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 124,400 $3,066,460 $431,668 16.38 % Added More 19,200 18.25 % $66,624
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 15,630 $385,280 $54,236 16.38 % Sold Some -11,479 -42.34 % $-39,832
Symphony Asset Management Llc Institution 4.82 % 2008-11-12 139,593 $3,440,967 $484,388 16.38 % No Compare - - % -
Profund Advisors Llc Institution 4.82 % 2008-11-12 18,551 $457,282 $64,372 16.38 % Added More 5,597 43.20 % $19,422
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 1,119,501 $27,595,700 $3,884,668 16.38 % Sold Some -93,900 -7.73 % $-325,833
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 4,208 $103,727 $14,602 16.38 % Sold Some -15 -0.35 % $-52
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,033,593 $74,778,067 $10,526,568 16.38 % Added More 729,755 31.67 % $2,532,250
Rathbone Brothers Plc Institution 6.77 % 2008-11-12 100,000 $2,465,000 $347,000 16.38 % Added More 15,000 17.64 % $52,050
National City Corp Institution 5.28 % 2008-11-12 39,425 $971,826 $136,805 16.38 % Sold Some -1,500 -3.66 % $-5,205
Comerica Bank Institution -3.44 % 2008-11-12 51,040 $1,258,136 $177,109 16.38 % Added More 9,958 24.23 % $34,554
Federated Investors Inc Institution 4.64 % 2008-11-12 100 $2,465 $347 16.38 % New Holding 100 100.00 % $347
Mackay Shields Llc Institution 4.69 % 2008-11-12 213,300 $5,257,845 $740,151 16.38 % Added More 131,200 159.80 % $455,264
Regions Financial Corp Institution -1.42 % 2008-11-10 38,685 $953,585 $77,757 8.87 % Added More 6,536 20.33 % $13,137
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -63,000 -100.00 % $-126,630
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 86,678 $2,136,613 $174,223 8.87 % Added More 84,147 3324.65 % $169,135
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 43,100 $1,062,415 $86,631 8.87 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 200,794 $4,949,572 $403,596 8.87 % Added More 20,211 11.19 % $40,624
Geneva Capital Management Ltd Institution -2.33 % 2008-11-10 10,000 $246,500 $20,100 8.87 % Added More 2,705 37.08 % $5,437
Ellington Management Group Llc Institution -4.85 % 2008-11-10 13,800 $340,170 $27,738 8.87 % New Holding 13,800 100.00 % $27,738
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 274,695 $6,771,232 $211,515 3.22 % Sold Some -216,110 -44.03 % $-166,405
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 1,893 $46,662 $1,458 3.22 % New Holding 1,893 100.00 % $1,458
Copper Rock Capital Partners Llc Institution -6.15 % 2008-11-07 1,035,169 $25,516,916 $797,080 3.22 % New Holding 1,035,169 100.00 % $797,080
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,167 $53,417 $1,669 3.22 % No Compare - - % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 10,491 $258,603 $8,078 3.22 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 1,569,605 $38,690,763 $1,208,596 3.22 % Added More 621,750 65.59 % $478,748
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 24 $592 $18 3.22 % No Change 0 0 % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 1,705 $42,028 $1,313 3.22 % Added More 735 75.77 % $566
Washington Capital Management Inc Institution -5.77 % 2008-11-07 None - - - % Sold All -83,524 -100.00 % $-64,313
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,932,173 $47,628,064 $2,685,720 5.97 % Added More 1,877,809 3454.14 % $2,610,155
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 555 $13,681 $771 5.97 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 79,793 $1,966,897 $110,912 5.97 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 40,322 $993,937 $56,048 5.97 % Added More 867 2.19 % $1,205
Quest Investment Management Inc Institution -2.69 % 2008-11-06 20,757 $511,660 $28,852 5.97 % Added More 2,165 11.64 % $3,009
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 7,924 $195,327 $11,014 5.97 % Sold Some -29,980 -79.09 % $-41,672
Tygh Capital Management Inc Institution -4.95 % 2008-11-06 532,866 $13,135,147 $740,684 5.97 % New Holding 532,866 100.00 % $740,684
Becker Capital Management Inc Institution -1.21 % 2008-11-06 22,796 $561,921 $31,686 5.97 % Sold Some -1,600 -6.55 % $-2,224
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 32,878 $810,443 $45,700 5.97 % Sold Some -4,524 -12.09 % $-6,288
Bank Of Hawaii Institution -0.74 % 2008-11-06 54,900 $1,353,285 $76,311 5.97 % Added More 40,100 270.94 % $55,739
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -5.93 % 2008-11-06 None - - - % Sold All -88,050 -100.00 % $-122,390
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 29,700 $732,105 $-4,752 -0.64 % New Holding 29,700 100.00 % $-4,752
Ssga Directional Core Equity Fund (Ssga Funds) - -7.70 % 2008-11-05 5,254 $129,511 $-841 -0.64 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 2,300 $56,695 $-368 -0.64 % New Holding 2,300 100.00 % $-368
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 158,700 $3,911,955 $-25,392 -0.64 % New Holding 158,700 100.00 % $-25,392
Ing Investment Management Co Institution -5.72 % 2008-11-05 494,740 $12,195,341 $-79,158 -0.64 % Sold Some -37,820 -7.10 % $6,051
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 193,900 $4,779,635 $-31,024 -0.64 % New H