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World Accep Corp S C (WRLD)

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Page Created: 2008-10-06 00:57:00-07Last Activity: 2008-10-03Industry: Finance-Consumer LoansCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
193
139612972
Score:
0.18
3016--
Brand New:
27
128011931
Increased Existing:
44
1584--
No Change:
18
1219--
Reduced Existing:
47
1144--
Liquidated:
12
236421776
No Comparison Available:
45
---
Funds buying shares:
71
148713782
Buying %:
47.97 %
358224608
Funds not buying/selling shares:
18
---
Neutral %:
12.16 %
---
Funds selling shares:
59
149313893
Selling %:
39.86 %
4540289014
   

World Accep Corp S C (WRLD) 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
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-10-03 500 $15,170 $0 0.00 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -2.43 % 2008-10-02 2,500 $75,850 $-2,600 -3.31 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -5.94 % 2008-09-29 3,150 $95,571 $-9,734 -9.24 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -13.06 % 2008-09-25 2,581,712 $78,329,142 $-17,323,288 -18.11 % Sold Some -12,188 -0.46 % $81,781
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -7.24 % 2008-09-24 1,860 $56,432 $-13,355 -19.13 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -18.72 % 2008-09-19 150 $4,551 $-1,460 -24.28 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -15.63 % 2008-09-19 1,210 $36,711 $-11,773 -24.28 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -14.32 % 2008-09-08 1,289 $39,108 $-13,109 -25.10 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -10.99 % 2008-09-08 1,600 $48,544 $-16,272 -25.10 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -14.37 % 2008-09-08 9,300 $282,162 $-94,581 -25.10 % No Compare - - % -
Citadel L P Institution -17.59 % 2008-09-08 1,497 $45,419 $-15,224 -25.10 % Added More 825 122.76 % $-8,390
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.40 % 2008-09-05 5,179 $157,131 $-42,830 -21.41 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -10.80 % 2008-09-05 240 $7,282 $-1,985 -21.41 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -15.53 % 2008-09-05 275 $8,344 $-2,274 -21.41 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-09-05 550 $16,687 $-4,549 -21.41 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -18.57 % 2008-09-05 3 $91 $-25 -21.41 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -16.30 % 2008-09-05 6,500 $197,210 $-53,755 -21.41 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -18.57 % 2008-09-05 3 $91 $-25 -21.41 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -17.26 % 2008-09-05 24 $728 $-198 -21.41 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -8.20 % 2008-09-05 70,400 $2,135,936 $-582,208 -21.41 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -13.37 % 2008-09-04 82 $2,488 $-576 -18.81 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -12.91 % 2008-09-04 24 $728 $-169 -18.81 % New Holding 24 100.00 % $-169
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -12.17 % 2008-09-04 850 $25,789 $-5,976 -18.81 % No Change 0 0 % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -15.12 % 2008-09-03 10,021 $304,037 $-91,792 -23.18 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -15.07 % 2008-09-03 6,937 $210,469 $-63,543 -23.18 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -15.95 % 2008-08-29 104,136 $3,159,486 $-903,900 -22.24 % No Compare - - % -
Credit Suisse/ Institution -15.87 % 2008-08-29 156,784 $4,756,827 $-1,360,885 -22.24 % Added More 99,199 172.26 % $-861,047
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -22.56 % 2008-08-29 80,987 $2,457,146 $-702,967 -22.24 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -15.87 % 2008-08-29 997 $30,249 $-8,654 -22.24 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -15.68 % 2008-08-29 133,602 $4,053,485 $-1,159,665 -22.24 % No Compare - - % -
Wasatch Micro Cap Fund (Wasatch Funds Inc) Small-Cap Growth -16.31 % 2008-08-29 290,910 $8,826,209 $-2,525,099 -22.24 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -16.95 % 2008-08-29 3,562 $108,071 $-30,918 -22.24 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -21.18 % 2008-08-29 80,833 $2,452,473 $-701,630 -22.24 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -16.47 % 2008-08-28 None - - - % Sold All -27,900 -100.00 % $230,454
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -17.65 % 2008-08-28 668 $20,267 $-5,518 -21.39 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -15.89 % 2008-08-28 22,200 $673,548 $-183,372 -21.39 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -15.78 % 2008-08-28 1,238 $37,561 $-10,226 -21.39 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -16.05 % 2008-08-28 491 $14,897 $-4,056 -21.39 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -19.38 % 2008-08-28 2,589 $78,550 $-21,385 -21.39 % No Compare - - % -
American Century Companies Inc Institution -16.66 % 2008-08-27 16,512 $500,974 $-119,052 -19.20 % New Holding 16,512 100.00 % $-119,052
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -17.91 % 2008-08-26 3,500 $106,190 $-25,025 -19.07 % No Compare - - % -
Chartwell Investment Partners Institution -17.97 % 2008-08-26 93,668 $2,841,887 $-669,726 -19.07 % Sold Some -239,914 -71.92 % $1,715,385
Icon Bond Fund (Icon Funds) Specialty & Misc -14.06 % 2008-08-25 100,000 $3,034,000 $-685,000 -18.41 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -14.48 % 2008-08-25 99,149 $3,008,181 $-679,171 -18.41 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -19.09 % 2008-08-25 113,482 $3,443,044 $-777,352 -18.41 % No Compare - - % -
Amvescap Plc Institution -16.34 % 2008-08-21 21,300 $646,242 $-134,190 -17.19 % Added More 19,147 889.31 % $-120,626
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -17.05 % 2008-08-21 5,100 $154,734 $-32,130 -17.19 % No Compare - - % -
Glenmede Trust Co Na Institution -13.01 % 2008-08-19 14,908 $452,309 $-79,758 -14.99 % Sold Some -1,140 -7.10 % $6,099
Oppenheimer Funds Inc Institution -18.72 % 2008-08-18 253,730 $7,698,168 $-1,758,349 -18.59 % Added More 146,330 136.24 % $-1,014,067
New York State Common Retirement Fund Institution % 2008-08-15 44,220 % Added More 8,900 25.19 %
Jane Street Holding Llc Institution % 2008-08-15 6,075 % New Holding 6,075 100.00 %
Touchstone Investment Managers Llc Institution % 2008-08-15 125,000 % Added More 25,000 25.00 %
Wexford Capital Llc Institution % 2008-08-15 33,921 % No Compare - - % -
Martin And Co Inc Institution % 2008-08-15 8,175 % Sold Some -875 -9.66 %
Employees Retirement System Of Texas Institution % 2008-08-15 47,000 % No Change 0 0 % -
Lagrange Capital Administration L L C Institution % 2008-08-15 114,118 % Sold Some -326,228 -74.08 %
Morgan Stanley Institution % 2008-08-15 54,572 % Sold Some -10,831 -16.56 %
Hsbc Holdings Plc Institution -17.41 % 2008-08-14 None - - - % Sold All -69,909 -100.00 % $443,223
Quantlab Capital Management Ltd Institution -20.05 % 2008-08-14 None - - - % Sold All -1,597 -100.00 % $10,125
Jefferies Group Inc Institution -19.33 % 2008-08-14 None - - - % Sold All -13,800 -100.00 % $87,492
Strategic Investment Management Institution -19.58 % 2008-08-14 None - - - % Sold All -1,577 -100.00 % $9,998
First Mercantile Trust Co Institution -18.77 % 2008-08-14 15,000 $455,100 $-95,100 -17.28 % No Compare - - % -
Federated Investors Inc Institution -17.94 % 2008-08-14 157,363 $4,774,393 $-997,681 -17.28 % New Holding 157,363 100.00 % $-997,681
Aronson And Johnson And Ortiz Lp Institution -12.31 % 2008-08-14 184,800 $5,606,832 $-1,171,632 -17.28 % Added More 156,100 543.90 % $-989,674
Axa Institution -17.97 % 2008-08-14 11,390 $345,573 $-72,213 -17.28 % Added More 10,100 782.94 % $-64,034
Ing Investment Management Co Institution -16.09 % 2008-08-14 27,441 $832,560 $-173,976 -17.28 % Sold Some -4,700 -14.62 % $29,798
Smith Thomas W Institution -15.92 % 2008-08-14 2,206,429 $66,943,056 $-13,988,760 -17.28 % No Change 0 0 % -
Padco Advisors Ii Inc Institution -16.68 % 2008-08-14 3,864 $117,234 $-24,498 -17.28 % Added More 300 8.41 % $-1,902
Goldman Sachs Group Inc Institution -18.65 % 2008-08-14 266,761 $8,093,529 $-1,691,265 -17.28 % Added More 28,352 11.89 % $-179,752
Bank Of New York Mellon Corp Institution -15.33 % 2008-08-14 180,412 $5,473,700 $-1,143,812 -17.28 % Sold Some -174,528 -49.17 % $1,106,508
American International Group Inc Institution -17.03 % 2008-08-14 14,812 $449,396 $-93,908 -17.28 % Sold Some -216 -1.43 % $1,369
Rbc Capital Markets Arbitrage S A Institution -14.16 % 2008-08-14 15,377 $466,538 $-97,490 -17.28 % New Holding 15,377 100.00 % $-97,490
Weiss Multi-Strategy Advisers Llc Institution -19.39 % 2008-08-14 13,100 $397,454 $-83,054 -17.28 % New Holding 13,100 100.00 % $-83,054
Schwab Charles Investment Management Inc Institution -14.61 % 2008-08-14 33,860 $1,027,312 $-214,672 -17.28 % Added More 4,000 13.39 % $-25,360
Vtl Associates Llc Institution -14.90 % 2008-08-14 202 $6,129 $-1,281 -17.28 % Sold Some -338 -62.59 % $2,143
Ruane Cunniff And Goldfarb Inc Institution -14.73 % 2008-08-14 83,750 $2,540,975 $-530,975 -17.28 % No Change 0 0 % -
Lyz Capital Advisors Llc Institution -26.89 % 2008-08-14 30,050 $911,717 $-190,517 -17.28 % New Holding 30,050 100.00 % $-190,517
First Quadrant L P Institution -16.08 % 2008-08-14 29,800 $904,132 $-188,932 -17.28 % Sold Some -100 -0.33 % $634
Teachers Advisors Inc Institution -16.44 % 2008-08-14 12,634 $383,316 $-80,100 -17.28 % Added More 1,591 14.40 % $-10,087
Brandywine Asset Management Llc Institution -15.77 % 2008-08-14 175,590 $5,327,401 $-1,113,241 -17.28 % Added More 43,390 32.82 % $-275,093
Northwestern Mutual Wealth Management Co Institution -16.41 % 2008-08-14 1,736 $52,670 $-11,006 -17.28 % Sold Some -2,221 -56.12 % $14,081
Qvt Financial Lp Institution -15.89 % 2008-08-14 8,185 $248,333 $-51,893 -17.28 % Added More 805 10.90 % $-5,104
Renaissance Technologies Corp Institution -18.37 % 2008-08-14 116,225 $3,526,267 $-736,867 -17.28 % New Holding 116,225 100.00 % $-736,867
Padco Advisors Inc Institution -22.80 % 2008-08-14 3,136 $95,146 $-19,882 -17.28 % Sold Some -530 -14.45 % $3,360
Pnc Financial Services Group Inc Institution -12.70 % 2008-08-14 30 $910 $-190 -17.28 % No Change 0 0 % -
Millennium Management L.L.C. Institution -17.53 % 2008-08-14 25,946 $787,202 $-164,498 -17.28 % New Holding 25,946 100.00 % $-164,498
Gartmore Mutual Fund Capital Trust Institution -16.63 % 2008-08-14 126,534 $3,839,042 $-802,226 -17.28 % No Compare - - % -
Shaw D E And Co Inc Institution -20.30 % 2008-08-14 21,318 $646,788 $-135,156 -17.28 % Sold Some -5,282 -19.85 % $33,488
Wellington Management Co Llp Institution -18.31 % 2008-08-14 926,226 $28,101,697 $-5,872,273 -17.28 % Sold Some -183,074 -16.50 % $1,160,689
Oz Management Llc Institution -19.78 % 2008-08-14 340 $10,316 $-2,156 -17.28 % New Holding 340 100.00 % $-2,156
Bridgeway Capital Management Inc Institution -23.60 % 2008-08-14 63,360 $1,922,342 $-401,702 -17.28 % No Change 0 0 % -
Provident Investment Counsel Institution -28.62 % 2008-08-14 307,204 $9,320,569 $-1,947,673 -17.28 % Sold Some -70,416 -18.64 % $446,437
New York Life Investment Management Llc Institution -16.00 % 2008-08-14 22,276 $675,854 $-141,230 -17.28 % Added More 8,592 62.78 % $-54,473
Tiaa Cref Investment Management Llc Institution -16.12 % 2008-08-14 151,692 $4,602,335 $-961,727 -17.28 % Added More 29,267 23.90 % $-185,553
Investor Resources Group Llc Institution -16.79 % 2008-08-14 39,301 $1,192,392 $-249,168 -17.28 % No Change 0 0 % -
Us Bancorp De Institution -12.59 % 2008-08-14 5,365 $162,774 $-34,014 -17.28 % Sold Some -2,235 -29.40 % $14,170
Seligman J And W And Co Inc Institution -21.35 % 2008-08-14 24,500 $743,330 $-155,330 -17.28 % Sold Some -5,000 -16.94 % $31,700
Peak6 Investments L P Institution -23.99 % 2008-08-14 12,166 $369,116 $-77,132 -17.28 % Added More 7,226 146.27 % $-45,813
Batterymarch Financial Management Inc Institution -19.12 % 2008-08-14 113,021 $3,429,057 $-716,553 -17.28 % Sold Some -10,320 -8.36 % $65,429
World Asset Management Inc Institution -16.09 % 2008-08-14 2,539 $77,033 $-16,097 -17.28 % No Change 0 0 % -
Summit Investment Partners Inc Institution -17.17 % 2008-08-14 1,289 $39,108 $-8,172 -17.28 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -16.69 % 2008-08-14 391,167 $11,868,007 $-2,479,999 -17.28 % Sold Some -19,674 -4.78 % $124,733
Price T Rowe Associates Inc Institution -18.64 % 2008-08-14 29,000 $879,860 $-183,860 -17.28 % New Holding 29,000 100.00 % $-183,860
Jacobs Levy Equity Management Inc Institution -18.96 % 2008-08-14 81,300 $2,466,642 $-515,442 -17.28 % New Holding 81,300 100.00 % $-515,442
Capstone Investment Advisors Llc Institution -24.15 % 2008-08-14 2,100 $63,714 $-13,314 -17.28 % New Holding 2,100 100.00 % $-13,314
Geode Capital Management Llc Institution -14.70 % 2008-08-14 32,574 $988,295 $-206,519 -17.28 % Added More 1,644 5.31 % $-10,423
Mason Street Advisors Llc Institution -18.27 % 2008-08-14 699 $21,208 $-4,432 -17.28 % Added More 31 4.64 % $-197
Two Sigma Investments Llc Institution -20.38 % 2008-08-14 49,608 $1,505,107 $-314,515 -17.28 % Sold Some -300 -0.60 % $1,902
Bnp Paribas Arbitrage Sa Institution -15.64 % 2008-08-13 None - - - % Sold All -7,044 -100.00 % $35,572
Comerica Bank Institution -14.51 % 2008-08-13 14,267 $432,861 $-72,048 -14.26 % Added More 35 0.24 % $-177
Davidson D A And Co Institution -15.48 % 2008-08-13 500 $15,170 $-2,525 -14.26 % No Change 0 0 % -
Spark Lp Institution -19.59 % 2008-08-13 36,600 $1,110,444 $-184,830 -14.26 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -16.86 % 2008-08-13 42,700 $1,295,518 $-215,635 -14.26 % Added More 425 1.00 % $-2,146
Northern Trust Corp Institution -14.75 % 2008-08-13 192,748 $5,847,974 $-973,377 -14.26 % Sold Some -4,907 -2.48 % $24,780
Highbridge Capital Management Llc Institution -24.30 % 2008-08-13 52,725 $1,599,677 $-266,261 -14.26 % New Holding 52,725 100.00 % $-266,261
Rothschild Asset Management Inc Institution -15.79 % 2008-08-13 22,880 $694,179 $-115,544 -14.26 % New Holding 22,880 100.00 % $-115,544
General Motors Investment Management Corp Institution -14.48 % 2008-08-13 None - - - % Sold All -32,008 -100.00 % $161,640
Hartford Investment Management Co Institution -17.07 % 2008-08-13 92,428 $2,804,266 $-466,761 -14.26 % Added More 49,923 117.45 % $-252,111
Wells Fargo And Co Institution -18.28 % 2008-08-13 10,551 $320,117 $-53,283 -14.26 % Sold Some -391 -3.57 % $1,975
Norges Bank Institution -17.62 % 2008-08-13 72,906 $2,211,968 $-368,175 -14.26 % Added More 10,822 17.43 % $-54,651
Allianz Global Investors Of America L P Institution -15.81 % 2008-08-13 33,917 $1,029,042 $-171,281 -14.26 % New Holding 33,917 100.00 % $-171,281
Russell Frank Co Institution -17.21 % 2008-08-13 114,360 $3,469,682 $-577,518 -14.26 % Sold Some -25,422 -18.18 % $128,381
Forward Uniplan Advisors Inc Institution -18.05 % 2008-08-13 99,100 $3,006,694 $-500,455 -14.26 % Sold Some -46,100 -31.74 % $232,805
Wolverine Asset Management Llc Institution -18.34 % 2008-08-13 214 $6,493 $-1,081 -14.26 % No Change 0 0 % -
Barclays Plc Institution -19.23 % 2008-08-12 7,221 $219,085 $-40,438 -15.58 % Added More 2,221 44.42 % $-12,438
Ixis Asset Management Advisors L P Institution -18.79 % 2008-08-12 7,385 $224,061 $-41,356 -15.58 % New Holding 7,385 100.00 % $-41,356
Ing Investments Llc Institution -17.12 % 2008-08-12 27,200 $825,248 $-152,320 -15.58 % Added More 5,400 24.77 % $-30,240
J P Morgan Chase And Co Institution -15.57 % 2008-08-12 671,343 $20,368,547 $-3,759,521 -15.58 % Added More 6,094 0.91 % $-34,126
Northern Trust Co Of Connecticut Institution -18.24 % 2008-08-12 3,940 $119,540 $-22,064 -15.58 % Sold Some -1,000 -20.24 % $5,600
Ameriprise Financial Inc Institution -17.16 % 2008-08-12 103,801 $3,149,322 $-581,286 -15.58 % Added More 58,160 127.42 % $-325,696
Bank Of America Corp Institution -14.93 % 2008-08-12 70,706 $2,145,220 $-395,954 -15.58 % Sold Some -16,313 -18.74 % $91,353
Kestrel Investment Management Corp Institution -15.84 % 2008-08-12 480,600 $14,581,404 $-2,691,360 -15.58 % Sold Some -28,100 -5.52 % $157,360
Chronim Investments Inc Institution -4.26 % 2008-08-11 None - - - % Sold All -1,100 -100.00 % $6,611
Value Line Inc Institution -21.60 % 2008-08-11 14,700 $445,998 $-88,347 -16.53 % New Holding 14,700 100.00 % $-88,347
Metropolitan Life Insurance Co Institution -15.88 % 2008-08-11 16,657 $505,373 $-100,109 -16.53 % No Change 0 0 % -
Texas Permanent School Fund Institution -15.91 % 2008-08-11 23,042 $699,094 $-138,482 -16.53 % Sold Some -1,217 -5.01 % $7,314
Ubs Ag Institution -18.51 % 2008-08-11 47,755 $1,448,887 $-287,008 -16.53 % Added More 12,408 35.10 % $-74,572
Royce And Associates Llc Institution -18.71 % 2008-08-11 182,151 $5,526,461 $-1,094,728 -16.53 % Sold Some -10,000 -5.20 % $60,100
Research Affiliates Llc Institution -16.52 % 2008-08-11 22,744 $690,053 $-136,691 -16.53 % New Holding 22,744 100.00 % $-136,691
Placemark Investments Inc Institution -18.85 % 2008-08-11 None - - - % Sold All -29,605 -100.00 % $177,926
First National Trust Co Institution -13.32 % 2008-08-11 475 $14,412 $-2,855 -16.53 % Sold Some -425 -47.22 % $2,554
Virginia Retirement Systems Et Al Institution -15.74 % 2008-08-08 8,200 $248,788 $-30,012 -10.76 % No Change 0 0 % -
Aurora Investment Counsel Institution -18.93 % 2008-08-08 24,373 $739,477 $-89,205 -10.76 % Sold Some -1,925 -7.31 % $7,046
Delaware Management Business Trust Institution -17.86 % 2008-08-08 4,500 $136,530 $-16,470 -10.76 % No Change 0 0 % -
Prudential Financial Inc Institution -14.62 % 2008-08-08 83,315 $2,527,777 $-304,933 -10.76 % Added More 42,267 102.96 % $-154,697
Small Cap Index Fund (Valic Co I) Small-Cap Core -17.62 % 2008-08-08 14,031 $425,701 $-51,353 -10.76 % Sold Some -872 -5.85 % $3,192
Munder Capital Management Institution -18.55 % 2008-08-08 274,285 $8,321,807 $-1,003,883 -10.76 % Sold Some -124,790 -31.26 % $456,731
Spiderrock Trading Llc Institution -22.93 % 2008-08-08 517 $15,686 $-1,892 -10.76 % New Holding 517 100.00 % $-1,892
Deere And Co Institution -14.47 % 2008-08-08 23,770 $721,182 $-86,998 -10.76 % Sold Some -1,463 -5.79 % $5,355
Cadence Capital Management Llc Institution -20.91 % 2008-08-08 280,050 $8,496,717 $-1,024,983 -10.76 % New Holding 280,050 100.00 % $-1,024,983
Conestoga Capital Advisors Llc Institution -10.87 % 2008-08-07 114,590 $3,476,661 $-332,311 -8.72 % Sold Some -48,390 -29.69 % $140,331
Merrill Lynch And Co Inc Institution -17.00 % 2008-08-07 30,993 $940,328 $-89,880 -8.72 % Added More 14,503 87.95 % $-42,059
Ccm Partners Institution -15.47 % 2008-08-07 952 $28,884 $-2,761 -8.72 % No Change 0 0 % -
Managed Account Advisors Llc Institution -15.83 % 2008-08-07 268 $8,131 $-777 -8.72 % Sold Some -34 -11.25 % $99
Vanguard Group Inc Institution -16.64 % 2008-08-06 35,690 $1,082,835 $-137,763 -11.28 % Sold Some -503,283 -93.37 % $1,942,672
Icon Advisers Inc Institution -19.76 % 2008-08-06 474,590 $14,399,061 $-1,831,917 -11.28 % Added More 198,990 72.20 % $-768,101
Kayne Anderson Rudnick Investment Management Llc Institution -12.84 % 2008-08-06 302,588 $9,180,520 $-1,167,990 -11.28 % Sold Some -30,906 -9.26 % $119,297
Thrivent Financial For Lutherans Institution -15.57 % 2008-08-05 100,206 $3,040,250 $-366,754 -10.76 % Added More 88,400 748.77 % $-323,544
Sabrient Stealth (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.53 % 2008-08-05 3,096 $93,933 $-11,331 -10.76 % New Holding 3,096 100.00 % $-11,331
Parametric Portfolio Associates Institution -12.86 % 2008-08-04 13,304 $403,643 $-24,080 -5.62 % Sold Some -3,931 -22.80 % $7,115
Oxford Asset Management Institution -16.69 % 2008-08-04 113,107 $3,431,666 $-204,724 -5.62 % No Compare - - % -
Suntrust Banks Inc Institution -9.21 % 2008-08-04 76,684 $2,326,593 $-138,798 -5.62 % Added More 55,818 267.50 % $-101,031
Blackrock Investment Management Llc Institution -12.35 % 2008-08-04 50,370 $1,528,226 $-91,170 -5.62 % Sold Some -14,230 -22.02 % $25,756
California Public Employees Retirement System Institution -12.69 % 2008-08-04 227,732 $6,909,389 $-412,195 -5.62 % Added More 156,792 221.02 % $-283,794
Blackrock Group Ltd Institution -21.35 % 2008-08-04 3,899 $118,296 $-7,057 -5.62 % Added More 300 8.33 % $-543
Principal Financial Group Inc Institution -13.15 % 2008-08-01 49,381 $1,498,220 $-173,821 -10.39 % Added More 1,702 3.56 % $-5,991
Dimensional Fund Advisors Inc Institution -13.38 % 2008-08-01 485,397 $14,726,945 $-1,708,597 -10.39 % Added More 4,100 0.85 % $-14,432
North Pointe Capital Llc Institution -19.26 % 2008-08-01 662,965 $20,114,358 $-2,333,637 -10.39 % Sold Some -101,161 -13.23 % $356,087
Profund Advisors Llc Institution -18.81 % 2008-08-01 None - - - % Sold All -6,972 -100.00 % $24,541
Opus Capital Group Llc Institution -11.68 % 2008-07-31 546,105 $16,568,826 $-1,321,574 -7.38 % Added More 8,079 1.50 % $-19,551
Mfc Global Investment Management Usa Ltd Institution -15.55 % 2008-07-30 7,870 $238,776 $-31,087 -11.51 % Added More 1,117 16.54 % $-4,412
Private Trust Co Na Institution -13.15 % 2008-07-30 93 $2,822 $-367 -11.51 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -14.89 % 2008-07-30 19,394 $588,414 $-76,606 -11.51 % Added More 100 0.51 % $-395
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -7.47 % 2008-07-30 31,999 $970,850 $-126,396 -11.51 % Sold Some -14,070 -30.54 % $55,577
Public Employees Retirement System Of Ohio Institution -14.84 % 2008-07-30 22,171 $672,668 $-87,575 -11.51 % Sold Some -2,320 -9.47 % $9,164
Public Employees Retirement Association Of Colorado Institution -13.27 % 2008-07-29 12,300 $373,182 $-61,377 -14.12 % No Change 0 0 % -
Lpl Financial Corp Institution -15.66 % 2008-07-29 16,284 $494,057 $-81,257 -14.12 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -13.83 % 2008-07-29 952 $28,884 $-4,750 -14.12 % No Compare - - % -
Linsco/Private Ledger Corp. Institution -16.08 % 2008-07-29 16,993 $515,568 $-84,795 -14.12 % No Compare - - % -
Farmers And Merchants Investments Inc Institution -17.73 % 2008-07-28 None - - - % Sold All -65 -100.00 % $532
Barclays Global Investors Uk Holdings Ltd Institution -12.35 % 2008-07-25 950,328 % Added More 49,132 5.45 %
Osprey Partners Investment Management Llc Institution -14.06 % 2008-07-24 69,150 $2,098,011 $-560,807 -21.09 % Sold Some -38,925 -36.01 % $315,682
Strs Ohio Institution -12.88 % 2008-07-24 68,592 $2,081,081 $-556,281 -21.09 % Added More 900 1.32 % $-7,299
Hanseatic Management Services Inc Institution -27.51 % 2008-07-23 1,770 $53,702 $-20,603 -27.72 % New Holding 1,770 100.00 % $-20,603
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -210 -100.00 %
Livingston Group Asset Management Co (Operating As Southport Institution % 2008-07-16 116,424 % Sold Some -9,208 -7.32 %
First Citizens Bank And Trust Co Institution % 2008-07-16 8,817 % Sold Some -3,823 -30.24 %
Zebra Capital Management Llc Institution -12.83 % 2008-07-15 272 $8,252 $-987 -10.68 % New Holding 272 100.00 % $-987
Capstone Asset Management Co Institution -12.65 % 2008-07-09 8,710 $264,261 $-36,234 -12.05 % Added More 1,470 20.30 % $-6,115
Geewax Terker And Co Institution -13.09 % 2008-07-08 20,000 $606,800 $-115,000 -15.93 % New Holding 20,000 100.00 % $-115,000
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -11.76 % 2008-06-27 458 $13,896 $-1,855 -11.77 % New Holding 458 100.00 % $-1,855
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -21.36 % 2008-06-27 351 $10,649 $-1,422 -11.77 % New Holding 351 100.00 % $-1,422
Bear Stearns And Co Inc Institution -19.88 % 2008-05-15 12,760 $387,138 $-164,221 -29.78 % Added More 12,697 20153.96 % $-163,410
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Listed 193 holdings.
   

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