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Zep Inc (ZEP)

Industry: Chemicals-SpecialtyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
229
1370126718
Score:
-0.13
7310--
Brand New:
33
1219112011
Increased Existing:
37
1947--
No Change:
28
1041--
Reduced Existing:
49
1386--
Liquidated:
40
1153107115
No Comparison Available:
42
---
Funds buying shares:
70
1675154521
Buying %:
37.43 %
5960370842
Funds not buying/selling shares:
28
---
Neutral %:
14.97 %
---
Funds selling shares:
89
1326123217
Selling %:
47.59 %
5050198333
   

Zep Inc (ZEP) 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
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 None - - - % Sold All -5,300 -100.00 % $3,339
Adar Investment Management Llc Institution -10.86 % 2008-05-15 None - - - % Sold All -270,000 -100.00 % $170,100
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -10.15 % 2008-05-30 217,450 $3,270,448 $-300,081 -8.40 % No Change 217,450 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.02 % 2008-04-28 None - - - % Sold All -119,950 -100.00 % $-8,397
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -39,400 -100.00 % $54,372
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 323 % No Change 323 0 % -
American International Group Inc Institution -10.59 % 2008-05-15 18,635 $280,270 $-11,740 -4.02 % Sold Some -1,031 -5.24 % $650
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 31,064 $467,203 $11,183 2.45 % Sold Some -1,342 -4.14 % $-483
Amvescap Plc Institution % 2008-05-14 161,593 % Sold Some -3,845 -2.32 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 18,749 $281,985 $-11,812 -4.02 % Sold Some -24,150 -56.29 % $15,215
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 1,526 $22,951 $-2,930 -11.32 % Sold Some -4 -0.26 % $8
Axa Institution -11.81 % 2008-05-15 18,272 $274,811 $-11,511 -4.02 % Sold Some -543,203 -96.74 % $342,218
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.30 % 2008-03-10 900 $13,536 $-828 -5.76 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 830 $12,483 $249 2.03 % New Holding 830 100.00 % $249
Bank Of America Corp Institution -10.25 % 2008-05-12 415,050 $6,242,352 $62,258 1.00 % Added More 320,230 337.72 % $48,035
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -13,450 -100.00 % $-942
Bank Of New York Mellon Corp Institution % 2008-05-14 133,015 % Sold Some -34,758 -20.71 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,241,556 $18,673,002 $273,142 1.48 % Added More 12,451 1.01 % $2,739
Barclays Plc Institution % 2008-05-14 19,400 % Sold Some -39,100 -66.83 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 None - - - % Sold All -8,586 -100.00 % $5,409
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 405 $6,091 $-255 -4.02 % Sold Some -243 -37.50 % $153
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 10,825 $162,808 $1,624 1.00 % Sold Some -29,175 -72.93 % $-4,376
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -2,500 -100.00 % $-450
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 70,692 $1,063,208 $12,725 1.21 % Sold Some -717 -1.00 % $-129
Bogle Investment Management L P Institution -9.90 % 2008-05-15 None - - - % Sold All -59,648 -100.00 % $37,578
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 75 $1,128 $11 1.00 % New Holding 75 100.00 % $11
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 None - - - % Sold All -35,550 -100.00 % $22,397
Broadmark Asset Management Llc Institution -5.22 % 2008-05-15 23,200 $348,928 $-14,616 -4.02 % New Holding 23,200 100.00 % $-14,616
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 2,606 $39,194 $-3,596 -8.40 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 160,320 $2,411,213 $11,222 0.46 % Sold Some -3,890 -2.36 % $-272
Capital City Trust Co Institution -9.85 % 2008-04-25 750 $11,280 $-113 -0.98 % No Change 750 0 % -
Capital Research Global Investors Institution -11.50 % 2008-05-15 363,500 $5,467,040 $-229,005 -4.02 % No Change 363,500 0 % -
Ccm Partners Institution % 2008-05-14 1,342 % No Change 1,342 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 17,103 $257,229 $-11,117 -4.14 % Sold Some -176 -1.01 % $114
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -13,929 -100.00 % $-975
Courage Capital Management Llc Institution -8.18 % 2008-05-15 308,249 $4,636,065 $-194,197 -4.02 % Added More 124,049 67.34 % $-78,151
Davidson D A And Co Institution -9.73 % 2008-05-13 122 $1,835 $-79 -4.14 % No Change 122 0 % -
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -10.58 % 2008-05-12 None - - - % Sold All -325,000 -100.00 % $-48,750
Delaware Management Business Trust Institution % 2008-05-14 19,500 % Sold Some -5,500 -22.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 24,346 $366,164 $3,895 1.07 % No Change 24,346 0 % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -900 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -50 -100.00 % $70
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.20 % 2008-03-25 37,400 $562,496 $-49,368 -8.06 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 14,650 $220,336 $-18,459 -7.73 % New Holding 14,650 100.00 % $-18,459
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 6,365 $95,730 $-11,584 -10.79 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 11,170 $167,997 $-15,415 -8.40 % New Holding 11,170 100.00 % $-15,415
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -2.98 % 2008-05-30 17,010 $255,830 $-23,474 -8.40 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 83,000 $1,248,320 $12,450 1.00 % Added More 55,225 198.82 % $8,284
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.37 % 2008-05-30 248 $3,730 $-342 -8.40 % Added More 36 16.98 % $-50
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 122,906 $1,848,506 $-330,617 -15.17 % Added More 121,224 7207.13 % $-326,093
Federated Investors Inc Institution -10.71 % 2008-05-15 2 $30 $-1 -4.02 % Sold Some -2 -50.00 % $1
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 250 $3,760 $38 1.00 % New Holding 250 100.00 % $38
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.61 % 2008-04-30 1,050 $15,792 $231 1.48 % No Compare - - % -
Fiduciary Services Corp Institution -3.15 % 2008-04-22 None - - - % Sold All -37,703 -100.00 % $-3,393
Fifth Third Bancorp Institution -10.57 % 2008-05-15 350 $5,264 $-221 -4.02 % No Change 350 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 62,268 $936,511 $11,208 1.21 % Sold Some -5,982 -8.76 % $-1,077
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.98 % 2008-05-30 24,600 $369,984 $-33,948 -8.40 % New Holding 24,600 100.00 % $-33,948
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -249,400 -100.00 %
Gallen Jonathan Institution -16.30 % 2008-05-15 405,000 $6,091,200 $-255,150 -4.02 % New Holding 405,000 100.00 % $-255,150
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 2,702,310 $40,642,742 $-1,702,455 -4.02 % Added More 61,800 2.34 % $-38,934
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 23,125 $347,800 $-14,569 -4.02 % Added More 5,650 32.33 % $-3,560
Geode Capital Management Llc Institution -10.49 % 2008-05-15 31,511 $473,925 $-19,852 -4.02 % No Change 31,511 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 9,277 $139,526 $1,948 1.41 % No Change 9,277 0 % -
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 418,540 $6,294,842 $-272,051 -4.14 % Added More 116,629 38.63 % $-75,809
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 51,774 $778,681 $-139,272 -15.17 % New Holding 51,774 100.00 % $-139,272
Growth Trust (John Hancock Trust) Multi-Cap Growth -6.91 % 2008-05-30 167,342 $2,516,824 $-230,932 -8.40 % Added More 157,025 1522.00 % $-216,695
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 None - - - % Sold All -123 -100.00 % $224
Hartford Investment Management Co Institution -9.67 % 2008-05-15 4,738 $71,260 $-2,985 -4.02 % Added More 58 1.23 % $-37
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.66 % 2008-05-29 None - - - % Sold All -123 -100.00 % $224
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -1,284 -100.00 % $-90
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 90,100 $1,355,104 $-56,763 -4.02 % Sold Some -32,800 -26.68 % $20,664
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.50 % 2008-05-23 848 $12,754 $-1,179 -8.46 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 40,060 % Sold Some -19,322 -32.53 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -29,200 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 9,477 $142,534 $1,990 1.41 % No Change 9,477 0 % -
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 155,450 $2,337,968 $23,318 1.00 % No Change 155,450 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.83 % 2008-06-09 70,694 $1,063,238 $-158,355 -12.96 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 198,268 $2,981,951 $-444,120 -12.96 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.49 % 2008-06-09 37,706 $567,098 $-84,461 -12.96 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 656 $9,866 $-1,469 -12.96 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 4,017 $60,416 $-8,998 -12.96 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 515 $7,746 $-1,154 -12.96 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 30,041 $451,817 $4,807 1.07 % Added More 16,396 120.16 % $2,623
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 364,736 $5,485,629 $109,421 2.03 % Added More 51,909 16.59 % $15,573
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 138 $2,076 $-157 -7.04 % New Holding 138 100.00 % $-157
Jove Partners Lp Institution % 2008-05-14 142,300 % Sold Some -72,700 -33.81 %
Jpmorgan Micro Cap Fund (Jpmorgan Trust I) Specialty & Misc -8.07 % 2008-05-30 18 $271 $-25 -8.40 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 2,400 $36,096 $-3,312 -8.40 % No Change 2,400 0 % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -10.39 % 2008-05-29 69,000 $1,037,760 $-125,580 -10.79 % Added More 9,000 15.00 % $-16,380
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 322,500 $4,850,400 $-209,625 -4.14 % Added More 178,700 124.26 % $-116,155
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.74 % 2008-05-29 7,000 $105,280 $-12,740 -10.79 % No Change 7,000 0 % -
Kestrel Investment Management Corp Institution % 2008-05-08 1,023,400 % Added More 43,900 4.48 %
Litmus Capital Management Llc Institution % 2008-05-14 184,000 % Sold Some -41,500 -18.40 %
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 494,279 $7,433,956 $-311,396 -4.02 % Added More 214,654 76.76 % $-135,232
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 319 $4,798 $70 1.48 % Added More 208 187.38 % $46
Managers Special Equity Fund (Managers Funds) Specialty & Misc -10.40 % 2008-05-30 113,100 $1,701,024 $-156,078 -8.40 % Added More 68,800 155.30 % $-94,944
Marco Investment Management Llc Institution -8.41 % 2008-05-12 143 $2,151 $21 1.00 % Sold Some -181 -55.86 % $-27
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 848 $12,754 $-534 -4.02 % Sold Some -9,880 -92.09 % $6,224
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 595 $8,949 $89 1.00 % New Holding 595 100.00 % $89
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 53,768 $808,671 $-97,858 -10.79 % Added More 18,595 52.86 % $-33,843
Menta Capital Llc Institution -7.77 % 2008-05-07 35,750 $537,680 $5,720 1.07 % Added More 21,500 150.87 % $3,440
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 4,200 $63,168 $756 1.21 % New Holding 4,200 100.00 % $756
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 6,103 $91,789 $1,343 1.48 % Added More 1,886 44.72 % $415
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.53 % 2008-05-16 41,594 $625,574 $-49,081 -7.27 % No Change 41,594 0 % -
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 8,647 $130,051 $1,297 1.00 % Sold Some -171 -1.93 % $-26
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 101,555 $1,527,387 $-63,980 -4.02 % Sold Some -5,124 -4.80 % $3,228
Morgan Stanley Institution -11.27 % 2008-05-15 1,971,767 $29,655,376 $-1,242,213 -4.02 % Added More 38,972 2.01 % $-24,552
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 2,958 $44,488 $-5,561 -11.11 % New Holding 2,958 100.00 % $-5,561
Nationwide Mutual Funds Institution % 2008-05-14 23,125 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.02 % 2008-05-29 None - - - % Sold All -40,658 -100.00 % $73,998
New M&I Corp Institution -9.95 % 2008-05-12 18,065 $271,698 $2,710 1.00 % No Compare - - % -
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 37,585 % No Change 37,585 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 15,350 % New Holding 15,350 100.00 %
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.42 % 2008-06-27 467,300 $7,028,192 $14,019 0.19 % New Holding 467,300 100.00 % $14,019
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 325 $4,888 $-458 -8.57 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 81,442 $1,224,888 $24,433 2.03 % Added More 22,627 38.47 % $6,788
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 79,000 $1,188,160 $-51,350 -4.14 % New Holding 79,000 100.00 % $-51,350
Northern Trust Corp Institution -10.32 % 2008-05-15 186,138 $2,799,516 $-117,267 -4.02 % Sold Some -4,103 -2.15 % $2,585
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 27 $406 $-32 -7.27 % No Change 27 0 % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 11,100 $166,944 $-10,212 -5.76 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.45 % 2008-05-30 315,300 $4,742,112 $-435,114 -8.40 % Sold Some -1,372,700 -81.32 % $1,894,326
Oppenheimer Funds Inc Institution % 2008-05-14 319,624 % Sold Some -28,620 -8.21 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.43 % 2008-04-25 2,550 $38,352 $-383 -0.98 % New Holding 2,550 100.00 % $-383
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -28,500 -100.00 % $39,330
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -16,600 -100.00 % $23,904
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -172,575 -100.00 % $269,217
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.43 % 2008-04-25 2,550 $38,352 $-383 -0.98 % New Holding 2,550 100.00 % $-383
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.47 % 2008-04-25 2,550 $38,352 $-383 -0.98 % New Holding 2,550 100.00 % $-383
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.65 % 2008-04-25 2,550 $38,352 $-383 -0.98 % New Holding 2,550 100.00 % $-383
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.83 % 2008-06-06 19,500 $293,280 $-37,440 -11.32 % New Holding 19,500 100.00 % $-37,440
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 1,250 $18,800 $-1,850 -8.95 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 42 $632 $-26 -4.02 % Sold Some -118 -73.75 % $74
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 558 $8,392 $89 1.07 % Sold Some -50 -8.22 % $-8
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 12,950 $194,768 $-22,145 -10.20 % New Holding 12,950 100.00 % $-22,145
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 None - - - % Sold All -87,400 -100.00 % $-19,228
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.02 % 2008-04-30 None - - - % Sold All -73,150 -100.00 % $-16,093
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.67 % 2008-05-29 None - - - % Sold All -7,000 -100.00 % $12,740
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.32 % 2008-06-06 1,600 $24,064 $-3,072 -11.32 % Sold Some -400 -20.00 % $768
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.07 % 2008-06-06 None - - - % Sold All -100 -100.00 % $192
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 None - - - % Sold All -375 -100.00 % $-56
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.82 % 2008-03-31 1,233 $18,544 $-1,455 -7.27 % New Holding 1,233 100.00 % $-1,455
Powershares Ftse Rafi Basic Materials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -1.12 % 2008-03-31 473 $7,114 $-558 -7.27 % New Holding 473 100.00 % $-558
Price Michael F Institution % 2008-05-14 130,000 % No Compare - - % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 60,244 $906,070 $-37,954 -4.02 % Sold Some -534 -0.87 % $336
Private Trust Co Na Institution -7.97 % 2008-04-29 42 $632 $9 1.41 % No Change 42 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 10,633 $159,920 $-6,911 -4.14 % Added More 124 1.17 % $-81
Profund Vp Basic Materials (Profunds) Specialty & Misc -8.51 % 2008-05-30 5,250 $78,960 $-7,245 -8.40 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 165,452 % Sold Some -859 -0.51 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 14,350 $215,824 $-9,328 -4.14 % No Change 14,350 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 32,045 $481,957 $-39,415 -7.55 % No Change 32,045 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.83 % 2008-05-30 19,545 $293,957 $-26,972 -8.40 % Added More 18,245 1403.46 % $-25,178
Rbc Dain Rauscher Inc Institution % 2008-05-14 100 % No Change 100 0 % -
Rbc Dominion Securities Inc Institution % 2008-05-14 226 % No Change 226 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 None - - - % Sold All -104 -100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 44,722 $672,619 $7,156 1.07 % Sold Some -85 -0.18 % $-14
Reich And Tang Asset Management Lp Institution -11.38 % 2008-05-15 520,500 $7,828,320 $-327,915 -4.02 % Sold Some -59,600 -10.27 % $37,548
Ridgecrest Investment Management Llc Institution -15.81 % 2008-05-21 34,000 $511,360 $-53,720 -9.50 % New Holding 34,000 100.00 % $-53,720
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 27,876 $419,255 $836 0.19 % Sold Some -2,650 -8.68 % $-80
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -10.82 % 2008-05-15 None - - - % Sold All -8,250 -100.00 % $5,198
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -20 -100.00 % $13
Russell Frank Co Institution -10.01 % 2008-05-13 None - - - % Sold All -19,708 -100.00 % $12,810
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -18.97 % 2008-03-24 None - - - % Sold All -4,040 -100.00 % $6,666
Schwab Charles Investment Management Inc Institution % 2008-05-14 2,600 % Sold Some -610 -19.00 %
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -6.64 % 2008-03-20 610 $9,174 $-628 -6.40 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 2,600 $39,104 $-2,678 -6.40 % No Compare - - % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.75 % 2008-04-29 None - - - % Sold All -12,500 -100.00 % $-2,625
Skyline Asset Management Lp Institution -8.10 % 2008-04-25 363,600 $5,468,544 $-54,540 -0.98 % Added More 216,000 146.34 % $-32,400
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.44 % 2008-04-10 10,350 $155,664 $-12,524 -7.44 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -2.69 % 2008-05-30 11,170 $167,997 $-15,415 -8.40 % New Holding 11,170 100.00 % $-15,415
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 18,478 $277,909 $3,880 1.41 % Sold Some -224,138 -92.38 % $-47,069
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.60 % 2008-05-05 885 $13,310 $142 1.07 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.18 % 2008-05-30 105,933 $1,593,232 $-146,188 -8.40 % Added More 99,172 1466.82 % $-136,857
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 1,237 $18,604 $-2,375 -11.32 % Added More 49 4.12 % $-94
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -4.11 % 2008-06-27 137,300 $2,064,992 $4,119 0.19 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.33 % 2008-05-22 14,050 $211,312 $-21,216 -9.12 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -6.77 % 2008-05-08 16,150 % Added More 900 5.90 %
Small Company Growth Fund (John Hancock Funds Ii) Small-Cap Growth -7.88 % 2008-05-05 8,558 $128,712 $1,369 1.07 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 6,200 $93,248 $-11,408 -10.90 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.60 % 2008-03-06 6,200 $93,248 $-11,408 -10.90 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -2.98 % 2008-05-30 17,010 $255,830 $-23,474 -8.40 % New Holding 17,010 100.00 % $-23,474
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.40 % 2008-03-10 159,864 $2,404,355 $-147,075 -5.76 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.88 % 2008-05-07 1,300 $19,552 $208 1.07 % No Change 1,300 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 25,186 $378,797 $4,533 1.21 % No Change 25,186 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 5,331 $80,178 $-7,890 -8.95 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 73,743 $1,109,095 $22,123 2.03 % Added More 2,707 3.81 % $812
Stock Account (College Retirement Equities Fund) Specialty & Misc -11.32 % 2008-05-30 1,943 $29,223 $-2,681 -8.40 % Sold Some -58 -2.89 % $80
Strs Ohio Institution -8.00 % 2008-04-17 None - - - % Sold All -12,900 -100.00 % $-516
Summit Investment Partners Inc Institution % 2008-05-14 1,430 % No Change 1,430 0 % -
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -2.12 % 2008-03-10 379 $5,700 $-349 -5.76 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 9.74 % 2008-03-10 541 $8,137 $-498 -5.76 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -2.64 % 2008-03-10 266 $4,001 $-245 -5.76 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,000 $30,080 $-2,760 -8.40 % No Compare - - % -
Ta Idex Transamerica Balanced (Transamerica Idex Mutual Funds) Flexible Portfolio -3.27 % 2008-03-31 165,000 $2,481,600 $-194,700 -7.27 % No Compare - - % -
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth 12.83 % 2008-03-28 42,160 $634,086 $-53,122 -7.73 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 12,358 % Sold Some -17,130 -58.09 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 808 % Sold Some -47,114 -98.31 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 30,778 $462,901 $-42,474 -8.40 % No Change 30,778 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -400,000 -100.00 % $500,000
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.24 % 2008-05-09 1,342 $20,184 $403 2.03 % New Holding 1,342 100.00 % $403
Thomas White International Ltd Institution -9.97 % 2008-05-06 None - - - % Sold All -1,058 -100.00 % $-381
Tiaa Cref Investment Management Llc Institution % 2008-05-14 135,075 % Sold Some -24,508 -15.35 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -11.17 % 2008-05-30 154,100 $2,317,664 $-212,658 -8.40 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 12,230 $183,939 $-16,877 -8.40 % Added More 11,622 1911.51 % $-16,038
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio -11.01 % 2008-05-29 137,500 $2,068,000 $-250,250 -10.79 % New Holding 137,500 100.00 % $-250,250
Transamerica Investment Management Llc Institution % 2008-05-14 328,843 % Sold Some -1,304 -0.39 %
Transamerica Premier Institutional Small Cap Value Fund (Transamerica Investors Inc) Small-Cap Value -10.28 % 2008-05-29 3,580 $53,843 $-6,516 -10.79 % New Holding 3,580 100.00 % $-6,516
Ubs Ag Institution -11.30 % 2008-05-13 9,900 $148,896 $-6,435 -4.14 % Sold Some -2,431 -19.71 % $1,580
Ultra Basic Materials Proshares (Proshares Trust) Specialty & Misc -5.43 % 2008-04-25 1,005 $15,115 $-151 -0.98 % New Holding 1,005 100.00 % $-151
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -10.78 % 2008-04-25 None - - - % Sold All -80 -100.00 % $12
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.79 % 2008-04-25 613 $9,220 $-92 -0.98 % New Holding 613 100.00 % $-92
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.12 % 2008-04-25 178 $2,677 $-27 -0.98 % Sold Some -24 -11.88 % $4
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.20 % 2008-04-25 96 $1,444 $-14 -0.98 % No Compare - - % -
Us Bancorp De Institution -9.14 % 2008-05-15 2,021 $30,396 $-1,273 -4.02 % New Holding 2,021 100.00 % $-1,273
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.88 % 2008-05-29 277,708 $4,176,728 $-505,429 -10.79 % Sold Some -58,000 -17.27 % $105,560
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.88 % 2008-05-29 277,708 $4,176,728 $-505,429 -10.79 % Sold Some -58,000 -17.27 % $105,560
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.32 % 2008-06-11 None - - - % Sold All -8,000 -100.00 % $15,680
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.19 % 2008-05-29 138,854 $2,088,364 $-252,714 -10.79 % Added More 130,864 1637.84 % $-238,172
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -9.55 % 2008-06-09 787,630 $11,845,955 $-1,764,291 -12.96 % Added More 33,700 4.46 % $-75,488
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.06 % 2008-05-30 11,856 $178,314 $-16,361 -8.40 % Added More 4,100 52.86 % $-5,658
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.90 % 2008-05-30 106,124 $1,596,105 $-146,451 -8.40 % No Change 106,124 0 % -
Vanguard Group Inc Institution -10.03 % 2008-05-01 420,999 $6,331,825 $92,620 1.48 % Added More 415,904 8162.98 % $91,499
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.09 % 2008-05-30 12,921 $194,332 $-17,831 -8.40 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.01 % 2008-05-30 187,281 $2,816,706 $-258,448 -8.40 % Added More 49,664 36.08 % $-68,536
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 25,500 $383,520 $7,650 2.03 % No Change 25,500 0 % -
Wedge Capital Management L L P Institution -10.29 % 2008-05-02 None - - - % Sold All -52,556 -100.00 % $-9,460
Wellington Management Co Llp Institution -8.50 % 2008-05-15 1,345,518 $20,236,591 $-847,676 -4.02 % Sold Some -213,900 -13.71 % $134,757
Wells Fargo And Co Institution -10.03 % 2008-05-15 22,824 $343,273 $-14,379 -4.02 % Sold Some -398 -1.71 % $251
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.84 % 2008-05-29 90 $1,354 $-164 -10.79 % No Compare - - % -
Zweig Dimenna Partners L P Institution -10.00 % 2008-05-07 11,422 $171,787 $1,828 1.07 % Sold Some -10,137 -47.01 % $-1,622
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