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Ixia (XXIA)

Industry: Networking ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
182
1750161111
Score:
0.14
3136--
Brand New:
21
1993178511
Increased Existing:
48
1537--
No Change:
21
1602--
Reduced Existing:
35
1866--
Liquidated:
17
2533223616
No Comparison Available:
40
---
Funds buying shares:
69
1705157410
Buying %:
48.59 %
289613928
Funds not buying/selling shares:
21
---
Neutral %:
14.78 %
---
Funds selling shares:
52
2147196812
Selling %:
36.61 %
7964417330
   

Ixia (XXIA) 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 -8.95 % 2008-04-16 None - - - % Sold All -190,730 -100.00 % $9,537
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -12.02 % 2008-06-09 17,403 $118,340 $-23,146 -16.35 % No Change 17,403 0 % -
American International Group Inc Institution -9.75 % 2008-05-15 37,592 $255,626 $-45,486 -15.10 % Sold Some -2,072 -5.22 % $2,507
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 38,500 $261,800 $-45,045 -14.68 % New Holding 38,500 100.00 % $-45,045
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core -0.26 % 2008-03-06 36,745 $249,866 $-16,535 -6.20 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 62,423 % Added More 57,681 1216.38 %
Axa Institution -11.31 % 2008-05-15 3,590 $24,412 $-4,344 -15.10 % No Change 3,590 0 % -
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.03 % 2008-03-10 22,100 $150,280 $-6,188 -3.95 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.36 % 2008-05-23 155,300 $1,056,040 $-147,535 -12.25 % No Compare - - % -
Bank Of America Corp Institution -9.86 % 2008-05-12 340,427 $2,314,904 $-381,278 -14.14 % Sold Some -115,619 -25.35 % $129,493
Bank Of Hawaii Institution -8.17 % 2008-04-28 41,906 $284,961 $838 0.29 % Added More 1,400 3.45 % $28
Bank Of New York Mellon Corp Institution % 2008-05-14 728,442 % Sold Some -292,036 -28.61 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 1,498,956 $10,192,901 $-434,697 -4.09 % Added More 24,109 1.63 % $-6,992
Barclays Plc Institution % 2008-05-14 64,134 % Sold Some -8,700 -11.94 %
Bb And T Asset Management Llc Institution -5.81 % 2008-04-14 95,063 $646,428 $47,532 7.93 % No Change 95,063 0 % -
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 7,055 $47,974 $-8,537 -15.10 % Added More 2,500 54.88 % $-3,025
Bernard L. Madoff Investment Securities Llc Institution -6.46 % 2008-05-12 27,490 $186,932 $-30,789 -14.14 % Added More 12,261 80.51 % $-13,732
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -2,900 -100.00 % $1,102
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 284,292 $1,933,186 $-108,031 -5.29 % Added More 4,588 1.64 % $-1,743
Cadian Capital Management Llc Institution -9.34 % 2008-05-15 2,103,755 $14,305,534 $-2,545,544 -15.10 % Added More 531,713 33.82 % $-643,373
California Public Employees Retirement System Institution -8.45 % 2008-04-28 521,189 $3,544,085 $10,424 0.29 % Sold Some -18,700 -3.46 % $-374
Capital Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.32 % 2008-03-06 29,200 $198,560 $-13,140 -6.20 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -23,663 -100.00 %
Claymore Advisors Llc Institution -10.66 % 2008-05-09 43 $292 $-48 -14.14 % Sold Some -2,578 -98.35 % $2,887
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.73 % 2008-04-29 43 $292 $-4 -1.44 % No Change 43 0 % -
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 380 $2,584 $-460 -15.10 % New Holding 380 100.00 % $-460
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.35 % 2008-06-06 1,898 $12,906 $-2,752 -17.57 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.33 % 2008-05-27 1,304 $8,867 $-1,513 -14.57 % Sold Some -2,044 -61.05 % $2,371
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth 3.57 % 2008-05-08 217,209 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 3.57 % 2008-05-08 217,209 % Sold Some -70,260 -24.44 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -4.75 % 2008-05-27 33,826 $230,017 $-39,238 -14.57 % Sold Some -58,126 -63.21 % $67,426
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 177,400 $1,206,320 $3,548 0.29 % Added More 9,200 5.46 % $184
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.00 % 2008-04-29 151,737 $1,031,812 $-15,174 -1.44 % No Compare - - % -
Credit Suisse/ Institution -10.10 % 2008-05-15 28,392 $193,066 $-34,354 -15.10 % Sold Some -13,479 -32.19 % $16,310
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 1,354,926 $9,213,497 $-1,260,081 -12.03 % Added More 149,112 12.36 % $-138,674
Dkr Capital Partners Lp Institution -11.85 % 2008-05-15 20,000 $136,000 $-24,200 -15.10 % New Holding 20,000 100.00 % $-24,200
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -900 -100.00 % $855
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 10,400 $70,720 $-14,456 -16.97 % No Compare - - % -
Eagle Asset Management Inc Institution -8.04 % 2008-05-09 980,167 $6,665,136 $-1,097,787 -14.14 % Sold Some -42,539 -4.15 % $47,644
Emerald Advisers Inc Institution -2.78 % 2008-04-30 1,563,155 $10,629,454 $-453,315 -4.09 % Added More 69,151 4.62 % $-20,054
Emerald Mutual Fund Advisers Trust Institution -4.64 % 2008-04-30 541,726 $3,683,737 $-157,101 -4.09 % Added More 60,790 12.63 % $-17,629
Ensemble Capital Management Llc Institution -6.66 % 2008-04-28 None - - - % Sold All -20,000 -100.00 % $-400
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 2,630 $17,884 $-2,025 -10.17 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 89,116 $605,989 $-139,021 -18.66 % Added More 86,767 3693.78 % $-135,357
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 735 $4,998 $-823 -14.14 % New Holding 735 100.00 % $-823
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.86 % 2008-04-01 5,926 $40,297 $-6,045 -13.04 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 1,635 $11,118 $-164 -1.44 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 154,700 % No Change 154,700 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -2.96 % 2008-07-01 1,318,502 $8,965,814 $-250,515 -2.71 % No Compare - - % -
Franklin Resources Inc Institution -7.13 % 2008-05-08 5,214,840 % Sold Some -316,342 -5.71 %
Gartmore Investment Management Ltd Institution -6.45 % 2008-04-16 None - - - % Sold All -24,520 -100.00 % $1,226
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 25,436 $172,965 $-30,778 -15.10 % Sold Some -151,110 -85.59 % $182,843
Geode Capital Management Llc Institution -10.14 % 2008-05-15 71,749 $487,893 $-86,816 -15.10 % Sold Some -364 -0.50 % $440
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 76,946 $523,233 $-7,695 -1.44 % Added More 23,000 42.63 % $-2,300
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 None - - - % Sold All -5,800 -100.00 % $5,568
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 329,194 $2,238,519 $-358,821 -13.81 % Added More 265,060 413.29 % $-288,915
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 49,555 $336,974 $-77,306 -18.66 % New Holding 49,555 100.00 % $-77,306
Growth Fund (Wells Fargo Funds Trust) Multi-Cap Growth 0.00 % 2008-07-02 658,080 $4,474,944 $0 0.00 % New Holding 658,080 100.00 % $0
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 None - - - % Sold All -47,360 -100.00 % $57,306
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 52,855 $359,414 $-57,612 -13.81 % Added More 4,610 9.55 % $-5,025
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 206,211 $1,402,235 $-249,515 -15.10 % Sold Some -69,000 -25.07 % $83,490
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-04-29 None - - - % Sold All -173,537 -100.00 % $17,354
Ing Investment Management Co Institution % 2008-05-14 525,600 % Added More 50,582 10.64 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 85,476 $581,237 $-8,548 -1.44 % Added More 28,830 50.89 % $-2,883
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.58 % 2008-06-09 136,718 $929,682 $-181,835 -16.35 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 398,955 $2,712,894 $-530,610 -16.35 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -9.37 % 2008-06-09 79,355 $539,614 $-105,542 -16.35 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 1,312 $8,922 $-1,745 -16.35 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 8,084 $54,971 $-10,752 -16.35 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 1,097 $7,460 $-1,459 -16.35 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 12,572 $85,490 $-14,081 -14.14 % New Holding 12,572 100.00 % $-14,081
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 813 $5,528 $-1,073 -16.25 % No Change 813 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 197,200 % Added More 12,000 6.47 %
Jennison Associates Llc Institution % 2008-05-14 842,200 % Added More 58,500 7.46 %
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value -6.28 % 2008-03-31 28,285 $192,338 $-27,154 -12.37 % No Compare - - % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.01 % 2008-05-15 None - - - % Sold All -182,600 -100.00 % $220,946
Kalmar Investments Inc Institution -4.91 % 2008-05-21 762,965 $5,188,162 $-709,557 -12.03 % Sold Some -16,285 -2.08 % $15,145
Lyz Capital Advisors Llc Institution -4.87 % 2008-05-15 14,400 $97,920 $-17,424 -15.10 % New Holding 14,400 100.00 % $-17,424
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 155,300 $1,056,040 $-187,913 -15.10 % No Change 155,300 0 % -
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -8.37 % 2008-06-06 3,500 $23,800 $-5,075 -17.57 % No Change 3,500 0 % -
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 2,900 $19,720 $-1,102 -5.29 % New Holding 2,900 100.00 % $-1,102
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 25,245 $171,666 $-11,865 -6.46 % Added More 2,852 12.73 % $-1,340
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 36,878 $250,770 $-41,303 -14.14 % Added More 9,176 33.12 % $-10,277
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 18,515 $125,902 $-20,737 -14.14 % Sold Some -1,486 -7.42 % $1,664
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 183,222 $1,245,910 $-221,699 -15.10 % Added More 129,273 239.62 % $-156,420
Morgan Stanley Institution -10.68 % 2008-05-15 116,139 $789,745 $-140,528 -15.10 % Sold Some -42,880 -26.96 % $51,885
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -9.05 % 2008-05-29 None - - - % Sold All -663,838 -100.00 % $922,735
Nationwide Mutual Funds Institution % 2008-05-14 25,436 % No Compare - - % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 53,028 $360,590 $-64,164 -15.10 % Added More 106 0.20 % $-128
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 937,686 % Added More 48,800 5.49 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 539 $3,665 $-447 -10.87 % No Compare - - % -
Norges Bank Institution -8.92 % 2008-05-09 86,823 $590,396 $-97,242 -14.14 % Added More 26,865 44.80 % $-30,089
Northern Trust Corp Institution -9.99 % 2008-05-15 341,616 $2,322,989 $-413,355 -15.10 % Added More 4,055 1.20 % $-4,907
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 1.22 % 2008-03-31 100,100 $680,680 $-96,096 -12.37 % New Holding 100,100 100.00 % $-96,096
Oppenheimer Funds Inc Institution % 2008-05-14 547,355 % Added More 304,575 125.45 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -28,700 -100.00 % $37,023
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -3.33 % 2008-05-27 None - - - % Sold All -176,600 -100.00 % $204,856
Pacific Edge Investment Management Llc Institution -9.04 % 2008-05-09 303,216 $2,061,869 $-339,602 -14.14 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 49,600 $337,280 $-24,304 -6.72 % No Compare - - % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 84 $571 $-102 -15.10 % Sold Some -226 -72.90 % $273
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -1.89 % 2008-04-01 282,790 $1,922,972 $-288,446 -13.04 % Sold Some -230,210 -44.87 % $234,814
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.07 % 2008-04-01 53,150 $361,420 $-54,213 -13.04 % Sold Some -2,700 -4.83 % $2,754
Peak6 Investments L P Institution % 2008-05-14 7,415 % New Holding 7,415 100.00 %
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.11 % 2008-03-31 29,449 $200,253 $-28,271 -12.37 % Added More 3,586 13.86 % $-3,443
Price T Rowe Associates Inc Institution -8.88 % 2008-05-15 3,306,000 $22,480,800 $-4,000,260 -15.10 % Sold Some -29,700 -0.89 % $35,937
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 44,100 $299,880 $-48,069 -13.81 % No Change 44,100 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 58,342 $396,726 $-67,677 -14.57 % No Change 58,342 0 % -
Quantlab Capital Management Ltd Institution -9.08 % 2008-05-15 253 $1,720 $-306 -15.10 % Added More 56 28.42 % $-68
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 481 % Sold Some -4,521 -90.38 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 250 % No Change 250 0 % -
Regions Financial Corp Institution -10.26 % 2008-05-07 12,043 $81,892 $-11,200 -12.03 % Added More 1,870 18.38 % $-1,739
Renaissance Technologies Corp Institution -9.43 % 2008-05-15 663,837 $4,514,092 $-803,243 -15.10 % Added More 260,500 64.58 % $-315,205
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.99 % 2008-04-29 38,500 $261,800 $-3,850 -1.44 % New Holding 38,500 100.00 % $-3,850
Roumell Asset Management Llc Institution % 2008-05-14 312,587 % Sold Some -152,613 -32.80 %
Russell Frank Co Institution -9.39 % 2008-05-13 None - - - % Sold All -49,597 -100.00 % $54,061
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.61 % 2008-03-24 180 $1,224 $-232 -15.94 % No Compare - - % -
S Squared Technology Llc Institution % 2008-05-14 1,522,500 % Sold Some -3,800 -0.24 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 15,128 $102,870 $-14,372 -12.25 % New Holding 15,128 100.00 % $-14,372
Schwab Charles Investment Management Inc Institution % 2008-05-14 118,155 % No Change 118,155 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.01 % 2008-03-20 4,315 $29,342 $-5,912 -16.76 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 5,200 $35,360 $-7,124 -16.76 % No Compare - - % -
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth 0.09 % 2008-03-25 58,900 $400,520 $-81,871 -16.97 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 523,370 % Added More 102,580 24.37 %
Small Cap Fund (Bb And T Funds) Small-Cap Core -10.94 % 2008-06-02 95,063 $646,428 $-107,421 -14.24 % No Change 95,063 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.37 % 2008-04-10 41,906 $284,961 $-37,296 -11.57 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 37,278 $253,490 $-3,728 -1.44 % No Change 37,278 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 1,822 $12,390 $-1,694 -12.03 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 13,138 $89,338 $-16,948 -15.94 % Sold Some -1,366 -9.41 % $1,762
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 2,493 $16,952 $-3,615 -17.57 % Added More 107 4.48 % $-155
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -3.12 % 2008-05-05 241,900 $1,644,920 $-224,967 -12.03 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value -5.92 % 2008-05-30 314,000 $2,135,200 $-405,060 -15.94 % Sold Some -33,100 -9.53 % $42,699
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth 0.54 % 2008-03-06 169,350 $1,151,580 $-76,208 -6.20 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -2.62 % 2008-03-06 18,600 $126,480 $-8,370 -6.20 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.01 % 2008-06-05 None - - - % Sold All -3,346 -100.00 % $5,220
Spark Lp Institution -8.11 % 2008-05-13 149,900 $1,019,320 $-163,391 -13.81 % No Change 149,900 0 % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth -4.64 % 2008-05-30 None - - - % Sold All -3,222 -100.00 % $4,156
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -5.50 % 2008-05-07 27,564 $187,435 $-25,635 -12.03 % New Holding 27,564 100.00 % $-25,635
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -8.83 % 2008-05-07 1,200 $8,160 $-1,116 -12.03 % No Change 1,200 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -7.81 % 2008-05-07 51,203 $348,180 $-47,619 -12.03 % Sold Some -2,514 -4.68 % $2,338
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 60,901 $414,127 $-23,142 -5.29 % No Change 60,901 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 9,203 $62,580 $-4,509 -6.72 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -10.62 % 2008-05-16 400 $2,720 $-484 -15.10 % New Holding 400 100.00 % $-484
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.56 % 2008-05-29 2,194 $14,919 $-3,050 -16.97 % New Holding 2,194 100.00 % $-3,050
Summit Investment Partners Inc Institution % 2008-05-14 3,370 % Added More 358 11.88 %
Systematic Financial Management Lp Institution -10.82 % 2008-05-12 3,870 $26,316 $-4,334 -14.14 % New Holding 3,870 100.00 % $-4,334
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.25 % 2008-05-30 3,700 $25,160 $-4,773 -15.94 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -7.98 % 2008-05-29 1,076,200 $7,318,160 $-1,495,918 -16.97 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -7.58 % 2008-05-29 940,000 $6,392,000 $-1,306,600 -16.97 % No Compare - - % -
Td Asset Management Inc Institution -9.60 % 2008-05-06 18,800 $127,840 $-21,996 -14.68 % Added More 1,200 6.81 % $-1,404
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.09 % 2008-04-28 1,202 $8,174 $24 0.29 % Added More 302 33.55 % $6
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.22 % 2008-04-28 4,334 $29,471 $87 0.29 % Added More 623 16.78 % $12
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.34 % 2008-04-28 4,583 $31,164 $92 0.29 % Added More 769 20.16 % $15
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.32 % 2008-04-28 4,413 $30,008 $88 0.29 % Added More 741 20.17 % $15
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.94 % 2008-04-28 323 $2,196 $6 0.29 % Sold Some -8 -2.41 % $0
Teachers Advisors Inc Institution % 2008-05-14 27,565 % Added More 1,780 6.90 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -9.84 % 2008-06-06 None - - - % Sold All -208,480 -100.00 % $302,296
Thrivent Financial For Lutherans Institution -9.12 % 2008-05-01 70,200 $477,360 $-32,994 -6.46 % Sold Some -412,300 -85.45 % $193,781
Tiaa Cref Investment Management Llc Institution % 2008-05-14 313,108 % Added More 30,466 10.77 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 2,255 $15,334 $-2,909 -15.94 % No Change 2,255 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -9.77 % 2008-05-30 69,270 $471,036 $-89,358 -15.94 % Sold Some -16,320 -19.06 % $21,053
Turner Investment Partners Inc Institution -7.98 % 2008-05-09 305,229 $2,075,557 $-341,856 -14.14 % Sold Some -70,170 -18.69 % $78,590
Two Sigma Investments Llc Institution -9.53 % 2008-05-15 85,900 $584,120 $-103,939 -15.10 % Sold Some -99,900 -53.76 % $120,879
Ubs Ag Institution -10.62 % 2008-05-13 5,250 $35,700 $-5,723 -13.81 % Added More 1,350 34.61 % $-1,472
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -3.88 % 2008-04-25 352 $2,394 $-28 -1.16 % Sold Some -47 -11.77 % $4
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.10 % 2008-04-25 203 $1,380 $-16 -1.16 % No Compare - - % -
Us Bancorp De Institution -9.10 % 2008-05-15 772,347 $5,251,960 $-934,540 -15.10 % Sold Some -804,429 -51.01 % $973,359
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.31 % 2008-05-29 105,400 $716,720 $-146,506 -16.97 % New Holding 105,400 100.00 % $-146,506
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.31 % 2008-05-29 105,400 $716,720 $-146,506 -16.97 % New Holding 105,400 100.00 % $-146,506
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -9.49 % 2008-05-29 52,700 $358,360 $-73,253 -16.97 % New Holding 52,700 100.00 % $-73,253
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -9.59 % 2008-05-30 364,061 $2,475,615 $-469,639 -15.94 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 10,649 $72,413 $-13,737 -15.94 % No Change 10,649 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -8.47 % 2008-05-30 326,494 $2,220,159 $-421,177 -15.94 % Added More 5,186 1.61 % $-6,690
Vanguard Group Inc Institution -9.53 % 2008-05-01 1,268,995 $8,629,166 $-596,428 -6.46 % Added More 1,257,801 11236.38 % $-591,166
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 17,492 $118,946 $-22,565 -15.94 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.91 % 2008-05-30 219,710 $1,494,028 $-283,426 -15.94 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 275,382 $1,872,598 $-355,243 -15.94 % Added More 43,642 18.83 % $-56,298
Vt Small Cap Growth Fund (Wells Fargo Variable Trust) Small-Cap Growth -5.17 % 2008-05-28 310,965 $2,114,562 $-370,048 -14.89 % Added More 20,700 7.13 % $-24,633
Wells Fargo And Co Institution -9.36 % 2008-05-15 3,884,898 $26,417,306 $-4,700,727 -15.10 % Added More 445,918 12.96 % $-539,561
Westport Resources Management Inc Institution -7.88 % 2008-04-28 600 $4,080 $12 0.29 % No Change 600 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -11.33 % 2008-06-06 335 $2,278 $-486 -17.57 % No Change 335 0 % -
Zacks Investment Management Institution -9.94 % 2008-05-16 13,327 $90,624 $-16,126 -15.10 % New Holding 13,327 100.00 % $-16,126
Zebra Capital Management Llc Institution % 2008-05-14 1,743 % Added More 1,353 346.92 %
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Listed 182 holdings.
   
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