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Wright Express Corp (WXS)

Industry: Commercial Serv-FinanceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
10559829
Score:
-0.03
6952--
Brand New:
23
1816165917
Increased Existing:
75
929--
No Change:
16
1815--
Reduced Existing:
60
1029--
Liquidated:
34
1155107812
No Comparison Available:
58
---
Funds buying shares:
98
116110839
Buying %:
47.11 %
4141232014
Funds not buying/selling shares:
16
---
Neutral %:
7.69 %
---
Funds selling shares:
94
106899810
Selling %:
45.19 %
3964201514
   

Wright Express Corp (WXS) 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 16,101 $495,106 $53,455 12.10 % Added More 8,887 123.19 % $29,505
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.87 % 2008-05-30 None - - - % Sold All -26,600 -100.00 % $32,718
Advanced Investment Partners Llc Institution -0.65 % 2008-08-12 17,264 $530,868 $23,479 4.62 % No Compare - - % -
Advantage Advisers Augusta Fund Llc Institution -2.89 % 2008-05-23 50,155 $1,542,266 $-3,009 -0.19 % Sold Some -9,825 -16.38 % $590
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 525 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 176,200 % No Compare - - % -
Alger Fred Management Inc Institution -1.14 % 2008-08-14 1,149,306 $35,341,160 $264,340 0.75 % Sold Some -151,494 -11.64 % $-34,844
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 8.54 % 2008-07-03 131,050 $4,029,788 $947,492 30.73 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 9.04 % 2008-07-03 149,675 $4,602,506 $1,082,150 30.73 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 8.98 % 2008-07-03 263,485 $8,102,164 $1,904,997 30.73 % No Compare - - % -
Allstate Insurance Co Institution -0.83 % 2008-08-13 36,136 $1,111,182 $28,186 2.60 % No Change 36,136 0 % -
American International Group Inc Institution -0.69 % 2008-08-14 35,149 $1,080,832 $8,084 0.75 % Sold Some -26,612 -43.08 % $-6,121
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 117,175 $3,603,131 $159,358 4.62 % Sold Some -20,230 -14.72 % $-27,513
Amvescap Plc Institution -0.39 % 2008-08-13 348,569 $10,718,497 $271,884 2.60 % Added More 53,491 18.12 % $41,723
Aristotle Fund Lp Institution 0.28 % 2008-08-08 620,000 $19,065,000 $930,000 5.12 % Added More 216,209 53.54 % $324,314
Armstrong Henry H Associates Inc Institution 6.46 % 2008-07-18 13,000 $399,750 $95,290 31.29 % Sold Some -3,200 -19.75 % $-23,456
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.26 % 2008-06-09 558 $17,159 $413 2.46 % Added More 194 53.29 % $144
Aureus Asset Management Llc Institution 3.34 % 2008-07-18 167,700 $5,156,775 $1,229,241 31.29 % Added More 19,100 12.85 % $140,003
Axa Institution -1.18 % 2008-08-14 34,580 $1,063,335 $7,953 0.75 % Sold Some -100 -0.28 % $-23
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -25.06 % 2008-05-30 None - - - % Sold All -181,300 -100.00 % $222,999
Balanced Fund (American Performance Funds) Flexible Portfolio 0.68 % 2008-07-30 120 $3,690 $398 12.10 % No Compare - - % -
Bank Of America Corp Institution -0.76 % 2008-08-12 211,324 $6,498,213 $287,401 4.62 % Added More 7,257 3.55 % $9,870
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 800,995 $24,630,596 $184,229 0.75 % Sold Some -343,522 -30.01 % $-79,010
Banking Portfolio (Fidelity Select Portfolios) Financial Services -2.57 % 2008-07-30 6,500 $199,875 $21,580 12.10 % No Compare - - % -
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 1,865,017 % Added More 29,907 1.62 %
Barclays Plc Institution -2.19 % 2008-08-12 None - - - % Sold All -66,700 -100.00 % $-90,712
Bartlett & Co Institution -0.51 % 2008-08-14 120 $3,690 $28 0.75 % New Holding 120 100.00 % $28
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 101,230 $3,112,823 $23,283 0.75 % Sold Some -3,700 -3.52 % $-851
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 18,256 $561,372 $-23,733 -4.05 % Added More 1,201 7.04 % $-1,561
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 16,844 $517,953 $22,908 4.62 % New Holding 16,844 100.00 % $22,908
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 1,900,736 $58,447,632 $4,219,634 7.78 % Added More 941,468 98.14 % $2,090,059
Blackrock Group Ltd Institution -0.61 % 2008-08-04 8,900 $273,675 $18,423 7.21 % Added More 400 4.70 % $828
Blackrock Inc Institution -1.65 % 2008-08-06 178,729 $5,495,917 $339,585 6.58 % Sold Some -8,600 -4.59 % $-16,340
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 126,664 $3,894,918 $262,194 7.21 % Sold Some -39,336 -23.69 % $-81,426
Blackrock Master Smallcap Growth Portfolio (Blackrock Master Trust) Small-Cap Growth 3.80 % 2008-08-07 319,500 $9,824,625 $709,290 7.78 % No Compare - - % -
Blackrock Small Cap Growth Fund Ii (Blackrock Series Inc) Small-Cap Growth 3.80 % 2008-08-07 319,500 $9,824,625 $709,290 7.78 % No Compare - - % -
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -5.84 % 2008-05-30 14,540 $447,105 $-17,884 -3.84 % New Holding 14,540 100.00 % $-17,884
Broadmark Asset Management Llc Institution -1.14 % 2008-08-14 10,800 $332,100 $2,484 0.75 % Added More 400 3.84 % $92
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 9,794 $301,166 $56,022 22.85 % No Compare - - % -
California Public Employees Retirement System Institution 2.81 % 2008-08-04 67,950 $2,089,463 $140,657 7.21 % Sold Some -1,800 -2.58 % $-3,726
Capstone Asset Management Co Institution 2.45 % 2008-07-09 18,750 $576,563 $139,875 32.03 % Added More 2,520 15.52 % $18,799
Capstone Investment Advisors Llc Institution -2.07 % 2008-08-14 3,810 $117,158 $876 0.75 % New Holding 3,810 100.00 % $876
Caxton Associates Llc Institution -0.89 % 2008-08-14 13,508 $415,371 $3,107 0.75 % New Holding 13,508 100.00 % $3,107
Ccm Partners Institution 1.78 % 2008-08-07 2,300 $70,725 $5,106 7.78 % No Change 2,300 0 % -
Century Capital Management Llc Institution 2.65 % 2008-08-06 696,786 $21,426,170 $1,323,893 6.58 % Sold Some -130,414 -15.76 % $-247,787
Champlain Investment Partners Llc Institution -0.48 % 2008-08-13 785,890 $24,166,118 $612,994 2.60 % Added More 41,715 5.60 % $32,538
Citigroup Inc Institution -1.09 % 2008-08-14 33,657 $1,034,953 $7,741 0.75 % Added More 9,829 41.24 % $2,261
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 41 $1,261 $85 7.21 % New Holding 41 100.00 % $85
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -22 -100.00 % $-49
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.90 % 2008-08-05 22 $677 $41 6.47 % No Change 22 0 % -
Clearbridge Advisors Llc Institution -0.68 % 2008-08-14 287,450 $8,839,088 $66,114 0.75 % Added More 4,180 1.47 % $961
Comerica Bank Institution -0.36 % 2008-08-13 63,751 $1,960,343 $49,726 2.60 % Sold Some -5,359 -7.75 % $-4,180
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 None - - - % Sold All -26,070 -100.00 % $-20,335
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -0.97 % 2008-08-01 1,400 $43,050 $4,886 12.80 % No Compare - - % -
Credit Suisse/ Institution -0.92 % 2008-08-14 27,401 $842,581 $6,302 0.75 % Added More 6,586 31.64 % $1,515
Crosslink Capital Inc Institution -0.93 % 2008-08-12 250,100 $7,690,575 $340,136 4.62 % Added More 97,600 64.00 % $132,736
Davidson D A And Co Institution -0.26 % 2008-08-13 3,239 $99,599 $2,526 2.60 % Added More 2,309 248.27 % $1,801
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 248,946 $7,655,090 $868,822 12.80 % Added More 5,156 2.11 % $17,994
Discovery Management Ltd Institution 0.08 % 2008-08-12 None - - - % Sold All -100 -100.00 % $-136
Dlibj Asset Management Co Ltd Institution 2.45 % 2008-08-04 None - - - % Sold All -2,805 -100.00 % $-5,806
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -650 -100.00 % $39
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -2.56 % 2008-05-29 34,190 $1,051,343 $-35,558 -3.27 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core 2.49 % 2008-07-01 70,100 $2,155,575 $411,487 23.59 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 11,200 $344,400 $-11,648 -3.27 % No Compare - - % -
Eden Capital Management Partners Lp Institution -0.73 % 2008-08-12 None - - - % Sold All -116,433 -100.00 % $-158,349
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 256,257 $7,879,903 $-58,939 -0.74 % Added More 252,982 7724.64 % $-58,186
Farley Capital Lp Institution 0.00 % 2008-08-18 704,800 $21,672,600 $0 0.00 % New Holding 704,800 100.00 % $0
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 1.58 % 2008-07-01 2,950 $90,713 $17,317 23.59 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 8.35 % 2008-07-01 2,800 $86,100 $16,436 23.59 % No Compare - - % -
Federated Investors Inc Institution -0.89 % 2008-08-14 None - - - % Sold All -13,937 -100.00 % $-3,206
Fifth Third Bancorp Institution -0.39 % 2008-08-14 179 $5,504 $41 0.75 % New Holding 179 100.00 % $41
Financial Industries Fund (John Hancock Investment Trust Ii) Specialty & Misc 1.62 % 2008-07-01 544,826 $16,753,400 $3,198,129 23.59 % No Compare - - % -
First Investors Management Co Inc Institution -0.73 % 2008-08-14 158,900 $4,886,175 $36,547 0.75 % No Change 158,900 0 % -
First National Bank Of Omaha Institution % 2008-08-15 60 % New Holding 60 100.00 %
First National Trust Co Institution -1.31 % 2008-08-11 971 $29,858 $971 3.36 % Added More 801 471.17 % $801
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.01 % 2008-06-27 91 $2,798 $521 22.85 % Sold Some -23 -20.17 % $-132
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.66 % 2008-06-27 119 $3,659 $681 22.85 % Sold Some -216 -64.47 % $-1,236
Fmr Corp Institution -1.25 % 2008-08-14 573,525 $17,635,894 $131,911 0.75 % Added More 72,125 14.38 % $16,589
Fort Washington Investment Advisors Inc Institution 0.03 % 2008-08-13 82,596 $2,539,827 $64,425 2.60 % Added More 12,735 18.22 % $9,933
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 30,000 $922,500 $23,400 2.60 % Sold Some -7,000 -18.91 % $-5,460
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 29,288 $900,606 $6,736 0.75 % No Compare - - % -
Geode Capital Management Llc Institution -0.80 % 2008-08-14 61,379 $1,887,404 $14,117 0.75 % Added More 17 0.02 % $4
Ghp Investment Advisors Inc. Institution -0.39 % 2008-08-14 300 $9,225 $69 0.75 % New Holding 300 100.00 % $69
Glenmede Trust Co Na Institution -6.94 % 2008-05-13 75,122 $2,310,002 $-93,903 -3.90 % Sold Some -1,491 -1.94 % $1,864
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 14,900 $458,175 $22,350 5.12 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 420,786 $12,939,170 $96,781 0.75 % Added More 9,806 2.38 % $2,255
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 227,955 $7,009,616 $-52,430 -0.74 % New Holding 227,955 100.00 % $-52,430
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 1.87 % 2008-08-07 283,552 $8,719,224 $629,485 7.78 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.07 % 2008-08-14 69,149 $2,126,332 $15,904 0.75 % Added More 18,849 37.47 % $4,335
Guaranty Trust Co Of Missouri Institution 0.65 % 2008-08-05 700 $21,525 $1,309 6.47 % New Holding 700 100.00 % $1,309
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 3 $92 $-3 -3.27 % Sold Some -81 -96.42 % $84
Hartford Investment Management Co Institution -0.56 % 2008-08-13 8,528 $262,236 $6,652 2.60 % Sold Some -34,500 -80.18 % $-26,910
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.31 % 2008-05-29 21 $646 $-22 -3.27 % Sold Some -71 -77.17 % $74
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.21 % 2008-05-29 3 $92 $-3 -3.27 % Sold Some -81 -96.42 % $84
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 93,067 $2,861,810 $72,592 2.60 % New Holding 93,067 100.00 % $72,592
Hite Capital Management Llc Institution -9.79 % 2008-05-19 343 $10,547 $-182 -1.69 % New Holding 343 100.00 % $-182
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 None - - - % Sold All -63,747 -100.00 % $-14,662
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -6.26 % 2008-07-03 11,725 $360,544 $84,772 30.73 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.37 % 2008-05-28 None - - - % Sold All -47,000 -100.00 % $27,730
Huntington National Bank Institution 1.14 % 2008-07-08 49,287 $1,515,575 $336,630 28.55 % Sold Some -3,186 -6.07 % $-21,760
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -5.80 % 2008-05-28 40,000 $1,230,000 $-23,600 -1.88 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -5.59 % 2008-05-28 7,000 $215,250 $-4,130 -1.88 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.31 % 2008-05-23 1,576 $48,462 $-95 -0.19 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -0.11 % 2008-08-05 25,377 $780,343 $47,455 6.47 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 27,359 $841,289 $6,293 0.75 % Sold Some -35,241 -56.29 % $-8,105
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 17,500 $538,125 $26,250 5.12 % No Compare - - % -
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -10.04 % 2008-05-30 230,584 $7,090,458 $-283,618 -3.84 % Added More 10,640 4.83 % $-13,087
Investment Counselors Of Maryland Llc Institution 6.69 % 2008-07-25 198,925 % No Change 198,925 0 % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc 3.02 % 2008-07-30 23,600 $725,700 $78,352 12.10 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.85 % 2008-08-12 43,118 $1,325,879 $58,640 4.62 % Added More 7,184 19.99 % $9,770
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 18,630 $572,873 $25,337 4.62 % Sold Some -8,400 -31.07 % $-11,424
Jennison Associates Llc Institution -1.13 % 2008-08-14 852,800 $26,223,600 $196,144 0.75 % Added More 60,700 7.66 % $13,961
Keeley Asset Management Corp Institution -1.65 % 2008-08-13 5,468,784 $168,165,108 $4,265,652 2.60 % Added More 2,879,527 111.21 % $2,246,031
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -7.27 % 2008-05-29 None - - - % Sold All -1,275,000 -100.00 % $1,326,000
Lazard Asset Management Llc Institution 2.30 % 2008-08-04 254,970 $7,840,328 $527,788 7.21 % Added More 7,200 2.90 % $14,904
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 30,978 $952,574 $24,163 2.60 % New Holding 30,978 100.00 % $24,163
Liberty Mutual Insurance Co Institution -0.21 % 2008-08-13 None - - - % Sold All -16,600 -100.00 % $-12,948
Liberty Ridge Capital Inc Institution -0.16 % 2008-08-13 19,657 $604,453 $15,332 2.60 % Added More 500 2.61 % $390
Loomis Sayles And Co L P Institution -1.11 % 2008-08-14 952,466 $29,288,330 $219,067 0.75 % Sold Some -141,569 -12.94 % $-32,561
M And T Bank Corp Institution 1.58 % 2008-07-29 20 $615 $135 28.12 % Sold Some -43,275 -99.95 % $-292,106
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 11,237 $345,538 $24,946 7.78 % Added More 2,710 31.78 % $6,016
Managers International Equity Fund (Managers Funds) Global Flex Port -17.19 % 2008-05-30 None - - - % Sold All -672 -100.00 % $827
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 4.81 % 2008-06-30 34,500 $1,060,875 $205,275 23.99 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -4.93 % 2008-05-30 None - - - % Sold All -46,210 -100.00 % $56,838
Martin And Co Inc Institution % 2008-08-15 8,275 % Sold Some -925 -10.05 %
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 1,659 $51,014 $382 0.75 % Added More 83 5.26 % $19
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -125,605 -100.00 % $130,629
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 207,555 $6,382,316 $460,772 7.78 % Sold Some -303,298 -59.37 % $-673,322
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.09 % 2008-08-04 10,292 $316,479 $21,304 7.21 % Sold Some -500 -4.63 % $-1,035
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 35,270 $1,084,553 $35,270 3.36 % Added More 1,100 3.21 % $1,100
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 18,185 $559,189 $60,374 12.10 % Added More 3,290 22.08 % $10,923
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -4.50 % 2008-05-08 None - - - % Sold All -42,100 -100.00 %
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.70 % 2008-07-07 42,650 $1,311,488 $303,668 30.13 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 123,584 $3,800,208 $28,424 0.75 % New Holding 123,584 100.00 % $28,424
Morgan Stanley Institution % 2008-08-15 203,297 % Sold Some -38,942 -16.07 %
Motco Institution -0.39 % 2008-08-13 315 $9,686 $246 2.60 % New Holding 315 100.00 % $246
Msd Capital L P Institution -0.28 % 2008-08-14 2,082,850 $64,047,638 $479,056 0.75 % New Holding 2,082,850 100.00 % $479,056
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.42 % 2008-05-29 None - - - % Sold All -38,536 -100.00 % $40,077
Munder Capital Management Institution 0.57 % 2008-08-08 2,358,240 $72,515,880 $3,537,360 5.12 % Sold Some -571,006 -19.49 % $-856,509
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 2,073,739 $63,767,474 $-1,223,506 -1.88 % Added More 125,739 6.45 % $-74,186
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 29,288 $900,606 $171,921 23.59 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 2,925,568 % Sold Some -904,191 -23.60 %
New York State Common Retirement Fund Institution % 2008-08-15 475,528 % Added More 117,600 32.85 %
Nicholas Co Inc Institution % 2008-05-14 66,535 % Added More 775 1.17 %
Nicholas Liberty Fund (Nicholas Family Of Funds Inc) Multi-Cap Core 0.56 % 2008-05-28 8,600 $264,450 $-5,074 -1.88 % Added More 700 8.86 % $-413
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -1.35 % 2008-05-29 55,000 $1,691,250 $-57,200 -3.27 % No Change 55,000 0 % -
Nisa Investment Advisors L L C Institution 3.51 % 2008-07-28 None - - - % Sold All -7,500 -100.00 % $-52,125
Norges Bank Institution -0.48 % 2008-08-13 143,976 $4,427,262 $112,301 2.60 % Added More 32,750 29.44 % $25,545
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.47 % 2008-07-08 4,200 $129,150 $28,686 28.55 % Sold Some -8,300 -66.40 % $-56,689
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 65,400 $2,011,050 $88,944 4.62 % Added More 600 0.92 % $816
Northern Trust Corp Institution -0.42 % 2008-08-13 364,145 $11,197,459 $284,033 2.60 % Added More 8,876 2.49 % $6,923
Oak Ridge Investments Llc Institution 5.43 % 2008-08-04 582,145 $17,900,959 $1,205,040 7.21 % Sold Some -10,636 -1.79 % $-22,017
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -4.87 % 2008-06-09 None - - - % Sold All -6,800 -100.00 % $-5,032
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -3.58 % 2008-05-30 11,585 $356,239 $-14,250 -3.84 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 156,558 $4,814,159 $0 0.00 % Sold Some -196,710 -55.68 % $0
Oxford Asset Management Institution 3.53 % 2008-08-04 28,235 $868,226 $58,446 7.21 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 6,470 $198,953 $1,488 0.75 % Added More 341 5.56 % $78
Padco Advisors Inc Institution -1.61 % 2008-08-14 3,630 $111,623 $835 0.75 % Sold Some -987 -21.37 % $-227
Paradigm Asset Management Co Llc Institution -1.39 % 2008-08-14 96,528 $2,968,236 $22,201 0.75 % Added More 6,050 6.68 % $1,392
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 15,518 $477,179 $32,122 7.21 % Added More 4,791 44.66 % $9,917
Park West Asset Management Llc Institution -0.10 % 2008-08-14 None - - - % Sold All -184,800 -100.00 % $-42,504
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth 6.01 % 2008-07-29 155,700 $4,787,775 $1,050,975 28.12 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -5.33 % 2008-06-06 12,450 $382,838 $8,840 2.36 % Sold Some -2,900 -18.89 % $-2,059
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.56 % 2008-06-06 100 $3,075 $71 2.36 % New Holding 100 100.00 % $71
Placemark Investments Inc Institution -1.34 % 2008-08-11 10,825 $332,869 $10,825 3.36 % Sold Some -231 -2.08 % $-231
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 None - - - % Sold All -33,900 -100.00 % $-7,797
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.27 % 2008-07-09 10,209 $313,927 $76,159 32.03 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.89 % 2008-07-09 3,694 $113,591 $27,557 32.03 % No Compare - - % -
Principal Financial Group Inc Institution 1.54 % 2008-08-01 479,647 $14,749,145 $1,673,968 12.80 % Added More 13,572 2.91 % $47,366
Private Trust Co Na Institution -0.04 % 2008-07-30 153 $4,705 $508 12.10 % Added More 110 255.81 % $365
Profund Advisors Llc Institution -0.45 % 2008-08-01 12,387 $380,900 $43,231 12.80 % Sold Some -1,815 -12.77 % $-6,334
Prudential Financial Inc Institution -0.75 % 2008-08-08 75,128 $2,310,186 $112,692 5.12 % Added More 690 0.92 % $1,035
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 52,963 $1,628,612 $175,837 12.10 % Sold Some -3,641 -6.43 % $-12,088
Punch And Associates Investment Management Inc Institution 0.62 % 2008-08-07 81,183 $2,496,377 $180,226 7.78 % Sold Some -4,400 -5.14 % $-9,768
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 37,800 $1,162,350 $8,694 0.75 % New Holding 37,800 100.00 % $8,694
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 613 $18,850 $141 0.75 % Added More 185 43.22 % $43
Regions Financial Corp Institution 5.77 % 2008-07-14 None - - - % Sold All -23,852 -100.00 % $-192,724
Reich And Tang Asset Management Lp Institution 0.02 % 2008-08-14 123,700 $3,803,775 $28,451 0.75 % Sold Some -59,600 -32.51 % $-13,708
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 219,400 $6,746,550 $50,462 0.75 % Added More 152,300 226.97 % $35,029
Research Affiliates Llc Institution -1.87 % 2008-08-11 33,136 $1,018,932 $33,136 3.36 % Added More 20,247 157.08 % $20,247
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.57 % 2008-05-30 76 $2,337 $-93 -3.84 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -15.40 % 2008-06-27 None - - - % Sold All -3,131 -100.00 % $-17,909
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -6.41 % 2008-08-01 18,900 $581,175 $65,961 12.80 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -14.09 % 2008-06-04 2,350 $72,263 $517 0.72 % Added More 794 51.02 % $175
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -6.40 % 2008-08-01 14,100 $433,575 $49,209 12.80 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -15.41 % 2008-06-27 51,145 $1,572,709 $292,549 22.85 % Sold Some -5,620 -9.90 % $-32,146
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -7.19 % 2008-06-25 None - - - % Sold All -4,100 -100.00 % $-19,926
Royal Bank Of Canada Institution -0.66 % 2008-08-14 6,100 $187,575 $1,403 0.75 % New Holding 6,100 100.00 % $1,403
Royce And Associates Llc Institution -0.25 % 2008-08-11 50,000 $1,537,500 $50,000 3.36 % No Change 50,000 0 % -
Russell Frank Co Institution -0.40 % 2008-08-13 None - - - % Sold All -23,764 -100.00 % $-18,536
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.26 % 2008-07-07 340 $10,455 $2,421 30.13 % Added More 170 100.00 % $1,210
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 12.41 % 2008-07-07 2,210 $67,958 $15,735 30.13 % Added More 30 1.37 % $214
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 3.48 % 2008-07-29 2,300 $70,725 $15,525 28.12 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 8,800 $270,600 $-528 -0.19 % New Holding 8,800 100.00 % $-528
Saturna Capital Corp Institution 1.79 % 2008-08-07 322 $9,902 $715 7.78 % No Change 322 0 % -
Schroder Investment Management Group Institution -1.88 % 2008-08-14 29,451 $905,618 $6,774 0.75 % Added More 16,700 130.97 % $3,841
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 68,876 $2,117,937 $15,841 0.75 % No Change 68,876 0 % -
Scout Investment Advisors Inc Institution -1.19 % 2008-08-01 None - - - % Sold All -150,000 -100.00 % $-523,500
Segall Bryant And Hamill Institution -0.40 % 2008-08-13 30,000 $922,500 $23,400 2.60 % No Change 30,000 0 % -
Shapiro Capital Management Co Inc Institution 0.32 % 2008-08-13 None - - - % Sold All -1,168,160 -100.00 % $-911,165
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 5.71 % 2008-07-02 99,600 $3,062,700 $637,440 26.28 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.52 % 2008-05-16 150,000 $4,612,500 $-115,500 -2.44 % Added More 100,000 200.00 % $-77,000
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.29 % 2008-06-30 7,200 $221,400 $42,840 23.99 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -3.23 % 2008-06-05 14,219 $437,234 $-3,270 -0.74 % Added More 2,680 23.22 % $-616
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 31,990 $983,693 $47,985 5.12 % Sold Some -1,986 -5.84 % $-2,979
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 11,575 $355,931 $-14,237 -3.84 % Sold Some -852 -6.85 % $1,048
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -8.20 % 2008-05-30 None - - - % Sold All -1,469,292 -100.00 % $1,807,229
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 2,271 $69,833 $1,612 2.36 % Added More 88 4.03 % $62
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 2.34 % 2008-08-01 23,600 $725,700 $82,364 12.80 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core 0.00 % 2008-08-18 28,500 $876,375 $0 0.00 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.38 % 2008-07-07 33,985 $1,045,039 $241,973 30.13 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 11.34 % 2008-07-07 88,108 $2,709,321 $627,329 30.13 % No Compare - - % -
Smith Hayes Advisers Inc Institution 1.19 % 2008-07-30 11,115 $341,786 $36,902 12.10 % Sold Some -10,799 -49.27 % $-35,853
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.96 % 2008-06-05 None - - - % Sold All -1,419 -100.00 % $326
Sovereign Asset Management Corp Institution -1.61 % 2008-08-14 2,749,247 $84,539,345 $632,327 0.75 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 3.32 % 2008-07-29 1,200 $36,900 $8,100 28.12 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 46,765 $1,438,024 $155,260 12.10 % No Change 46,765 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.73 % 2008-05-30 2,709 $83,302 $-3,332 -3.84 % New Holding 2,709 100.00 % $-3,332
Strs Ohio Institution 2.18 % 2008-07-24 0 $0 % Sold Some -7,300 -100.00 % $-52,341
Suffolk Capital Management Llc Institution -0.53 % 2008-08-12 25,000 $768,750 $34,000 4.62 % No Change 25,000 0 % -
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 2,837 $87,238 $653 0.75 % No Change 2,837 0 % -
Teachers Advisors Inc Institution -0.91 % 2008-08-14 25,921 $797,071 $5,962 0.75 % Added More 1,435 5.86 % $330
Texas Permanent School Fund Institution -1.56 % 2008-08-11 54,681 $1,681,441 $54,681 3.36 % Sold Some -2,536 -4.43 % $-2,536
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -1.52 % 2008-06-06 30,750 $945,563 $21,833 2.36 % Sold Some -55,030 -64.15 % $-39,071
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -5.76 % 2008-06-06 8,090 $248,768 $5,744 2.36 % Sold Some -3,450 -29.89 % $-2,450
Thomson Horstmann And Bryant Inc Institution 0.44 % 2008-08-12 345,800 $10,633,350 $470,288 4.62 % Added More 265,400 330.09 % $360,944
Thrivent Financial For Lutherans Institution 0.58 % 2008-08-05 28,000 $861,000 $52,360 6.47 % Added More 400 1.44 % $748
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 258,767 $7,957,085 $59,516 0.75 % Added More 2,045 0.79 % $470
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -4.44 % 2008-05-29 37,800 $1,162,350 $-39,312 -3.27 % Added More 8,500 29.01 % $-8,840
Timessquare Capital Management Llc Institution 1.82 % 2008-08-06 2,988,961 $91,910,551 $5,679,026 6.58 % Added More 16,500 0.55 % $31,350
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.31 % 2008-08-05 280,050 $8,611,538 $523,694 6.47 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -5.12 % 2008-06-05 26,700 $821,025 $-6,141 -0.74 % Added More 4,700 21.36 % $-1,081
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 1,061 $32,626 $-1,305 -3.84 % Sold Some -158 -12.96 % $194
Transamerica Investment Management Llc Institution -0.54 % 2008-08-11 1,089,682 $33,507,722 $1,089,682 3.36 % Added More 199,666 22.43 % $199,666
Turner Investment Management Llc Institution -1.61 % 2008-08-13 15,480 $476,010 $12,074 2.60 % Sold Some -13,680 -46.91 % $-10,670
Turner Investment Partners Inc Institution -0.61 % 2008-08-13 208,556 $6,413,097 $162,674 2.60 % Sold Some -87,192 -29.48 % $-68,010
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth -2.85 % 2008-06-09 13,980 $429,885 $10,345 2.46 % Sold Some -3,590 -20.43 % $-2,657
Two Sigma Investments Llc Institution -0.99 % 2008-08-14 19,100 $587,325 $4,393 0.75 % Added More 4,300 29.05 % $989
Ubs Ag Institution -1.30 % 2008-08-11 6,887 $211,775 $6,887 3.36 % Added More 1,501 27.86 % $1,501
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.41 % 2008-08-08 1,139 $35,024 $1,709 5.12 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 422 $12,977 $633 5.12 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.25 % 2008-08-08 51 $1,568 $77 5.12 % No Compare - - % -
Us Bancorp De Institution -0.66 % 2008-08-14 6,091 $187,298 $1,401 0.75 % Sold Some -5,119 -45.66 % $-1,177
Value Fund (First Investors Equity Funds) Multi-Cap Value -5.56 % 2008-06-05 100,000 $3,075,000 $-23,000 -0.74 % Added More 16,500 19.76 % $-3,795
Value Fund (First Investors Life Series Funds) Multi-Cap Value -2.45 % 2008-05-30 None - - - % Sold All -27,000 -100.00 % $33,210
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -0.49 % 2008-06-11 49,000 $1,506,750 $49,980 3.43 % No Change 49,000 0 % -
Value Line Inc Institution -0.91 % 2008-08-11 61,700 $1,897,275 $61,700 3.36 % No Change 61,700 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.50 % 2008-05-30 351,030 $10,794,173 $-431,767 -3.84 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 15,974 $491,201 $-19,648 -3.84 % Added More 800 5.27 % $-984
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 186,870 $5,746,253 $-229,850 -3.84 % Sold Some -804 -0.42 % $989
Vanguard Group Inc Institution 1.41 % 2008-08-06 66,154 $2,034,236 $125,693 6.58 % Sold Some -1,211,746 -94.82 % $-2,302,317
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 27,488 $845,256 $-33,810 -3.84 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.58 % 2008-05-30 212,399 $6,531,269 $-261,251 -3.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 283,270 $8,710,553 $-348,422 -3.84 % Added More 18,200 6.86 % $-22,386
Veritable L P Institution 1.33 % 2008-08-01 None - - - % Sold All -12,290 -100.00 % $-42,892
Virginia Retirement Systems Et Al Institution -0.46 % 2008-08-08 85,100 $2,616,825 $127,650 5.12 % No Change 85,100 0 % -
Vt Small Cap Growth Fund (Wells Fargo Variable Trust) Small-Cap Growth 1.02 % 2008-05-28 92,276 $2,837,487 $-54,443 -1.88 % Added More 37,800 69.38 % $-22,302
Vtl Associates Llc Institution -0.80 % 2008-08-14 184 $5,658 $42 0.75 % Sold Some -309 -62.67 % $-71
Wellington Management Co Llp Institution -0.82 % 2008-08-14 667,600 $20,528,700 $153,548 0.75 % Added More 22,600 3.50 % $5,198
Wells Fargo And Co Institution -0.46 % 2008-08-13 2,235,547 $68,743,070 $1,743,727 2.60 % Added More 620,784 38.44 % $484,212
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.72 % 2008-05-29 300 $9,225 $-312 -3.27 % No Compare - - % -
Windcrest Discovery Investments Llc Institution -1.23 % 2008-08-11 39,300 $1,208,475 $39,300 3.36 % Sold Some -21,200 -35.04 % $-21,200
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 2.03 % 2008-07-30 534 $16,421 $1,773 12.10 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 1.84 % 2008-07-30 55 $1,691 $183 12.10 % No Compare - - % -
World Asset Management Inc Institution -0.90 % 2008-08-14 6,064 $186,468 $1,395 0.75 %