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Axcelis Technologies Inc (ACLS)

Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
211
1517140416
Score:
0.01
4277--
Brand New:
30
1383126311
Increased Existing:
41
1793--
No Change:
31
870--
Reduced Existing:
53
1277--
Liquidated:
23
2094189521
No Comparison Available:
33
---
Funds buying shares:
71
1658153016
Buying %:
39.88 %
5370324119
Funds not buying/selling shares:
31
---
Neutral %:
17.41 %
---
Funds selling shares:
76
1581146717
Selling %:
42.69 %
6414305140
   

Axcelis Technologies Inc (ACLS) 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
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -12.02 % 2008-06-09 None - - - % Sold All -25,500 -100.00 % $22,440
Allstate Insurance Co Institution -8.67 % 2008-05-09 None - - - % Sold All -25,500 -100.00 % $16,065
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 2,467 % Sold Some -699 -22.07 %
American International Group Inc Institution -9.75 % 2008-05-15 87,205 $429,049 $-69,764 -13.98 % Sold Some -4,844 -5.26 % $3,875
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 768,050 $3,778,806 $-591,399 -13.53 % Sold Some -18,179 -2.31 % $13,998
Amvescap Plc Institution % 2008-05-14 68,932 % Added More 59,542 634.10 %
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 514,807 $2,532,850 $-411,846 -13.98 % New Holding 514,807 100.00 % $-411,846
Artis Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -163,568 -100.00 %
Axa Institution -11.31 % 2008-05-15 62,774 $308,848 $-50,219 -13.98 % Added More 57,930 1195.91 % $-46,344
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.30 % 2008-03-10 4,700 $23,124 $-2,491 -9.72 % No Compare - - % -
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 29,580 $145,534 $-21,593 -12.92 % Sold Some -3,370 -10.22 % $2,460
Balanced Fund (Sti Classic Funds) Flexible Portfolio -7.98 % 2008-06-06 None - - - % Sold All -1,400 -100.00 % $1,386
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 146,400 $720,288 $-115,656 -13.83 % Added More 37,300 34.18 % $-29,467
Bancwest Corp Institution -3.65 % 2008-04-14 10,479 $51,557 $2,410 4.90 % New Holding 10,479 100.00 % $2,410
Bank Of America Corp Institution -9.86 % 2008-05-12 424,615 $2,089,106 $-331,200 -13.68 % Sold Some -48,205 -10.19 % $37,600
Bank Of New York Mellon Corp Institution % 2008-05-14 748,796 % Added More 86,311 13.02 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 5,124,329 $25,211,699 $-2,459,678 -8.88 % Sold Some -66,668 -1.28 % $32,001
Bb And T Asset Management Llc Institution -5.81 % 2008-04-14 608,000 $2,991,360 $139,840 4.90 % Sold Some -19,900 -3.16 % $-4,577
Bb And T Corp Institution -8.81 % 2008-04-07 65,539 $322,452 $-28,837 -8.20 % Added More 14,575 28.59 % $-6,413
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 1,933 $9,510 $-1,546 -13.98 % Added More 8 0.41 % $-6
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -11,631 -100.00 % $4,885
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 270,428 $1,330,506 $-113,580 -7.86 % Added More 2,500 0.93 % $-1,050
Brandywine Asset Management Llc Institution -11.87 % 2008-05-15 592,600 $2,915,592 $-474,080 -13.98 % New Holding 592,600 100.00 % $-474,080
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -275 -100.00 % $220
Bryn Mawr Capital Management Inc Institution -12.03 % 2008-05-15 None - - - % Sold All -49,370 -100.00 % $39,496
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 10,260 $50,479 $-8,105 -13.83 % No Compare - - % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 429,200 $2,111,664 $-145,928 -6.46 % Added More 74,400 20.96 % $-25,296
Capstone Asset Management Co Institution -8.45 % 2008-04-18 33,920 $166,886 $-18,317 -9.89 % Added More 7,800 29.86 % $-4,212
Ccm Partners Institution % 2008-05-14 5,102 % No Change 5,102 0 % -
Citigroup Inc Institution % 2008-05-14 44,839 % Sold Some -75,988 -62.88 %
Claymore Advisors Llc Institution -10.66 % 2008-05-09 49,303 $242,571 $-31,061 -11.35 % Sold Some -5,580 -10.16 % $3,515
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.73 % 2008-04-29 None - - - % Sold All -121 -100.00 % $53
Cnh Partners Llc Institution -8.97 % 2008-05-15 130,957 $644,308 $-104,766 -13.98 % New Holding 130,957 100.00 % $-104,766
Comerica Bank Institution -9.47 % 2008-05-13 111,489 $548,526 $-92,536 -14.43 % Sold Some -3,445 -2.99 % $2,859
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 None - - - % Sold All -66,592 -100.00 % $22,641
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.68 % 2008-05-30 None - - - % Sold All -13,306 -100.00 % $10,512
Credit Suisse/ Institution -10.10 % 2008-05-15 18,562 $91,325 $-14,850 -13.98 % Sold Some -145,081 -88.65 % $116,065
Deroy And Devereaux Private Investment Counsel Inc Institution -7.74 % 2008-04-23 None - - - % Sold All -65,900 -100.00 % $27,678
Diamondback Capital Management Llc Institution % 2008-05-14 25,000 % New Holding 25,000 100.00 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 8,536,865 $42,001,376 $-5,975,806 -12.45 % Added More 73,730 0.87 % $-51,611
Donald Smith & Co. Inc. Institution % 2008-05-14 10,221,600 % Added More 25,000 0.24 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 789 $3,882 $-442 -10.21 % No Change 789 0 % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -4.40 % 2008-03-25 170,150 $837,138 $-125,911 -13.07 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 29,300 $144,156 $-21,096 -12.76 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -80,420 -100.00 %
Earnest Partners Llc Institution % 2008-05-14 2,832,073 % Sold Some -409,831 -12.64 %
Employees Retirement System Of Texas Institution -9.85 % 2008-05-12 1,584,700 $7,796,724 $-1,236,066 -13.68 % No Change 1,584,700 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 254,201 $1,250,669 $-238,949 -16.04 % Added More 244,012 2394.85 % $-229,371
Evercore Asset Management Llc Institution -22.74 % 2008-04-14 1,130,694 $5,563,014 $260,060 4.90 % Added More 44,994 4.14 % $10,349
Federated Investors Inc Institution -9.98 % 2008-05-15 47 $231 $-38 -13.98 % New Holding 47 100.00 % $-38
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 30 $148 $-23 -13.68 % New Holding 30 100.00 % $-23
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 2,757 $13,564 $-1,213 -8.20 % No Compare - - % -
Fifth Third Bancorp Institution -10.67 % 2008-05-15 1,028 $5,058 $-822 -13.98 % Sold Some -530 -34.01 % $424
First Horizon National Corp Institution -4.46 % 2008-05-08 1,768 % No Change 1,768 0 % -
First Quadrant L P Institution -8.70 % 2008-05-02 None - - - % Sold All -188,580 -100.00 % $137,663
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -2.62 % 2008-06-27 328 $1,614 $-46 -2.76 % Sold Some -598 -64.57 % $84
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -3.08 % 2008-06-27 652 $3,208 $-91 -2.76 % Sold Some -1,935 -74.79 % $271
Fmr Corp Institution % 2008-05-14 13,222,404 % Sold Some -96,700 -0.72 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 625,000 $3,075,000 $-81,250 -2.57 % No Change 625,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 101,533 $499,542 $-81,226 -13.98 % Added More 25,300 33.18 % $-20,240
Genworth Financial Inc Institution -9.84 % 2008-05-05 1,948,653 $9,587,373 $-1,364,057 -12.45 % Added More 171,285 9.63 % $-119,900
Geode Capital Management Llc Institution -10.14 % 2008-05-15 194,632 $957,589 $-155,706 -13.98 % Added More 60,633 45.24 % $-48,506
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 63,300 $311,436 $-27,852 -8.20 % Sold Some -20,294 -24.27 % $8,929
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 None - - - % Sold All -15,700 -100.00 % $10,676
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 422,131 $2,076,885 $-350,369 -14.43 % Added More 206,085 95.38 % $-171,051
Guaranty Trust Co Of Missouri Institution -6.50 % 2008-05-09 739 $3,636 $-466 -11.35 % No Change 739 0 % -
Hartford Investment Management Co Institution -9.09 % 2008-05-15 22,653 $111,453 $-18,122 -13.98 % Added More 323 1.44 % $-258
Heartland Advisors Inc Institution -4.84 % 2008-05-15 3,000,000 $14,760,000 $-2,400,000 -13.98 % Sold Some -357,500 -10.64 % $286,000
Horizon Investment Services Llc Institution -4.51 % 2008-05-05 None - - - % Sold All -335 -100.00 % $235
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 113,706 $559,434 $-90,965 -13.98 % No Change 113,706 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -6.58 % 2008-05-23 4,053 $19,941 $-2,270 -10.21 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 205,500 % Added More 97,750 90.71 %
Ing Investments Llc Institution % 2008-05-14 419,600 % No Change 419,600 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 66,023 $324,833 $-29,050 -8.20 % Sold Some -17,571 -21.01 % $7,731
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -9.90 % 2008-04-29 3,309,575 $16,283,109 $-1,456,213 -8.20 % Sold Some -103,900 -3.04 % $45,716
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 930,214 $4,576,653 $-818,588 -15.17 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -9.37 % 2008-06-09 616,756 $3,034,440 $-542,745 -15.17 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 18,745 $92,225 $-16,496 -15.17 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 8,386 $41,259 $-7,380 -15.17 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 608,213 $2,992,408 $-383,174 -11.35 % Sold Some -47,320 -7.21 % $29,812
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 1,338 $6,583 $-910 -12.14 % No Change 1,338 0 % -
Jdn Capital Management Lp Institution -6.88 % 2008-05-12 226,759 $1,115,654 $-176,872 -13.68 % Sold Some -2,000 -0.87 % $1,560
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.87 % 2008-05-30 3 $15 $-2 -13.83 % Sold Some -5 -62.50 % $4
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 1 $5 $-1 -13.83 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -10.67 % 2008-05-30 None - - - % Sold All -2,900 -100.00 % $2,291
Kennedy Capital Management Inc Institution % 2008-05-14 220,000 % Added More 80,000 57.14 %
Keybank National Association Institution -10.62 % 2008-05-13 153,738 $756,391 $-127,603 -14.43 % Sold Some -9,785 -5.98 % $8,122
Loeb Arbitrage Management Inc Institution % 2008-05-14 63,996 % New Holding 63,996 100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -2.76 % 2008-04-21 120,000 $590,400 $-54,000 -8.37 % New Holding 120,000 100.00 % $-54,000
Lsv Asset Management Institution -11.66 % 2008-05-09 1,048,197 $5,157,129 $-660,364 -11.35 % Sold Some -373,503 -26.27 % $235,307
M And T Bank Corp Institution -10.55 % 2008-05-06 177 $871 $-136 -13.53 % Sold Some -2,122 -92.30 % $1,634
Mallet Capital Management Llc Institution -4.20 % 2008-05-13 234,144 $1,151,988 $-194,340 -14.43 % New Holding 234,144 100.00 % $-194,340
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 9,319 $45,849 $-6,896 -13.07 % Added More 7,286 358.38 % $-5,392
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 4,053 $19,941 $-3,242 -13.98 % New Holding 4,053 100.00 % $-3,242
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.95 % 2008-05-29 50,044 $246,216 $-36,032 -12.76 % Sold Some -395 -0.78 % $284
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 17,031 $83,793 $-7,153 -7.86 % New Holding 17,031 100.00 % $-7,153
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 2,515 $12,374 $-1,861 -13.07 % Added More 775 44.54 % $-574
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 77,691 $382,240 $-48,945 -11.35 % Added More 14,035 22.04 % $-8,842
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 39,601 $194,837 $-30,889 -13.68 % Sold Some -2,159 -5.17 % $1,684
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -9.25 % 2008-06-02 608,000 $2,991,360 $-468,160 -13.53 % Sold Some -19,900 -3.16 % $15,323
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 337,340 $1,659,713 $-269,872 -13.98 % Added More 318,692 1708.98 % $-254,954
Morgan Stanley Institution -10.68 % 2008-05-15 127,360 $626,611 $-101,888 -13.98 % Sold Some -131,000 -50.70 % $104,800
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core -6.64 % 2008-03-27 43,200 $212,544 $-22,896 -9.72 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -8.78 % 2008-05-28 14,143 $69,584 $-9,476 -11.98 % New Holding 14,143 100.00 % $-9,476
Nationwide Mutual Funds Institution % 2008-05-14 101,533 % No Compare - - % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 2,123 $10,445 $-1,698 -13.98 % New Holding 2,123 100.00 % $-1,698
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 169,990 % No Change 169,990 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 1,781 $8,763 $-677 -7.16 % No Compare - - % -
Norges Bank Institution -8.92 % 2008-05-09 346,584 $1,705,193 $-218,348 -11.35 % Added More 105,808 43.94 % $-66,659
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 102,425 $503,931 $-85,013 -14.43 % Sold Some -42,900 -29.52 % $35,607
Northern Trust Corp Institution -9.99 % 2008-05-15 1,041,164 $5,122,527 $-832,931 -13.98 % Sold Some -36,231 -3.36 % $28,985
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value 2.79 % 2008-05-30 690,700 $3,398,244 $-545,653 -13.83 % Added More 162,400 30.74 % $-128,296
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.26 % 2008-03-10 48,600 $239,112 $-25,758 -9.72 % No Compare - - % -
Old National Bancorp Institution -8.86 % 2008-05-05 20,430 $100,516 $-14,301 -12.45 % No Change 20,430 0 % -
Omega Bank N A Institution -6.82 % 2008-04-16 226 $1,112 $-133 -10.70 % No Change 226 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 800 % No Change 800 0 % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 195 $959 $-156 -13.98 % Sold Some -495 -71.73 % $396
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 51,352 $252,652 $-23,108 -8.37 % New Holding 51,352 100.00 % $-23,108
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.07 % 2008-04-01 129,876 $638,990 $-94,809 -12.92 % No Change 129,876 0 % -
Peak6 Investments L P Institution % 2008-05-14 550 % Sold Some -4,038 -88.01 %
Pitcairn Group L P Institution -9.43 % 2008-05-05 307 $1,510 $-215 -12.45 % Sold Some -7,024 -95.81 % $4,917
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 1,651 $8,123 $-1,288 -13.68 % Sold Some -6,715 -80.26 % $5,238
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.11 % 2008-03-31 60,708 $298,683 $-41,281 -12.14 % New Holding 60,708 100.00 % $-41,281
Price T Rowe Associates Inc Institution -8.88 % 2008-05-15 2,665,044 $13,112,016 $-2,132,035 -13.98 % Added More 5,000 0.18 % $-4,000
Principal Financial Group Inc Institution -9.84 % 2008-05-15 287,836 $1,416,153 $-230,269 -13.98 % Sold Some -2,556 -0.88 % $2,045
Private Trust Co Na Institution -7.87 % 2008-04-29 200 $984 $-88 -8.20 % No Change 200 0 % -
Profund Advisors Llc Institution -7.61 % 2008-05-13 21,246 $104,530 $-17,634 -14.43 % Sold Some -442 -2.03 % $367
Profund Vp Semiconductor (Profunds) Specialty & Misc -13.11 % 2008-05-30 1,206 $5,934 $-953 -13.83 % No Compare - - % -
Proshare Advisors Llc Institution -11.61 % 2008-05-13 29,240 $143,861 $-24,269 -14.43 % Added More 10,833 58.85 % $-8,991
Prudential Financial Inc Institution % 2008-05-14 190,191 % Sold Some -1,391 -0.72 %
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 62,400 $307,008 $-51,792 -14.43 % No Change 62,400 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 123,669 $608,451 $-90,278 -12.92 % No Change 123,669 0 % -
Quantlab Capital Management Ltd Institution -9.08 % 2008-05-15 327 $1,609 $-262 -13.98 % Sold Some -498 -60.36 % $398
Ramius Capital Group Llc Institution -10.86 % 2008-05-16 492,238 $2,421,811 $-364,256 -13.07 % New Holding 492,238 100.00 % $-364,256
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 62 % New Holding 62 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 500 % New Holding 500 100.00 %
Rbc Professional Trader Group Llc Institution -13.08 % 2008-05-13 600 $2,952 $-498 -14.43 % New Holding 600 100.00 % $-498
Research Affiliates Llc Institution -10.47 % 2008-05-28 14,244 $70,080 $-9,543 -11.98 % Added More 1,036 7.84 % $-694
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.21 % 2008-05-30 896 $4,408 $-708 -13.83 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.00 % 2008-06-27 135,208 $665,223 $-18,929 -2.76 % Sold Some -10,790 -7.39 % $1,511
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 6.28 % 2008-03-05 625,000 $3,075,000 $-81,250 -2.57 % New Holding 625,000 100.00 % $-81,250
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 6.28 % 2008-03-05 625,000 $3,075,000 $-81,250 -2.57 % New Holding 625,000 100.00 % $-81,250
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 6.32 % 2008-03-05 625,000 $3,075,000 $-81,250 -2.57 % New Holding 625,000 100.00 % $-81,250
Rockbay Capital Management Lp Institution -3.00 % 2008-05-15 1,925,797 $9,474,921 $-1,540,638 -13.98 % New Holding 1,925,797 100.00 % $-1,540,638
Royce And Associates Llc Institution -0.02 % 2008-05-08 4,217,200 % Sold Some -286,300 -6.35 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.61 % 2008-03-24 430 $2,116 $-292 -12.14 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 24,400 $120,048 $-13,664 -10.21 % New Holding 24,400 100.00 % $-13,664
Schneider Capital Management Corp Institution -17.40 % 2008-05-13 2,354,888 $11,586,049 $-1,954,557 -14.43 % Sold Some -65,417 -2.70 % $54,296
Schwab Charles Investment Management Inc Institution % 2008-05-14 162,145 % Added More 4,900 3.11 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.01 % 2008-03-20 5,260 $25,879 $-3,472 -11.82 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 7,044 $34,656 $-4,649 -11.82 % No Compare - - % -
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -1.90 % 2008-06-30 None - - - % Sold All -23,400 -100.00 % $-936
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 86,476 $425,462 $-38,049 -8.20 % No Change 86,476 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 4,200 $20,664 $-2,940 -12.45 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 30,359 $149,366 $-23,984 -13.83 % Sold Some -1,407 -4.42 % $1,112
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 5,784 $28,457 $-5,726 -16.75 % Added More 211 3.78 % $-209
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -7.36 % 2008-05-22 66,000 $324,720 $-42,240 -11.51 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -2.65 % 2008-05-08 62,200 % Added More 3,300 5.60 %
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -2.38 % 2008-06-30 89,000 $437,880 $3,560 0.81 % Sold Some -81,700 -47.86 % $-3,268
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.36 % 2008-03-31 None - - - % Sold All -4,600 -100.00 % $3,128
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth 0.54 % 2008-03-06 20,400 $100,368 $-4,080 -3.90 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.44 % 2008-04-01 None - - - % Sold All -85,328 -100.00 % $62,289
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -2.62 % 2008-03-06 20,400 $100,368 $-4,080 -3.90 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.01 % 2008-06-05 None - - - % Sold All -8,648 -100.00 % $8,129
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -9.31 % 2008-05-07 28,200 $138,744 $-17,766 -11.35 % No Change 28,200 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 168,975 $831,357 $-70,970 -7.86 % No Change 168,975 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 25,786 $126,867 $-11,604 -8.37 % No Compare - - % -
Sterling Capital Management Llc Institution -11.88 % 2008-05-16 10,620,373 $52,252,235 $-7,859,076 -13.07 % Added More 2,516,696 31.05 % $-1,862,355
Strs Ohio Institution -7.50 % 2008-04-17 46,600 $229,272 $-22,834 -9.05 % Sold Some -216,700 -82.30 % $106,183
Summit Investment Partners Inc Institution % 2008-05-14 7,873 % Added More 778 10.96 %
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -9.80 % 2008-05-29 45,000 $221,400 $-32,400 -12.76 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.25 % 2008-05-30 4,714 $23,193 $-3,724 -13.83 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -9.88 % 2008-05-29 1,500,000 $7,380,000 $-1,080,000 -12.76 % 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 1,015,000 $4,993,800 $-730,800 -12.76 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -10.05 % 2008-06-04 125,000 $615,000 $-113,750 -15.60 % No Change 125,000 0 % -
Tcw Group Inc Institution -9.97 % 2008-05-02 None - - - % Sold All -847,826 -100.00 % $618,913
Teachers Advisors Inc Institution % 2008-05-14 72,910 % Added More 900 1.24 %
Texas Permanent School Fund Institution -9.56 % 2008-05-30 147,139 $723,924 $-116,240 -13.83 % No Change 147,139 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -9.00 % 2008-05-30 2,890 $14,219 $-2,283 -13.83 % Added More 2,374 460.07 % $-1,875
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.92 % 2008-05-09 5,102 $25,102 $-3,214 -11.35 % New Holding 5,102 100.00 % $-3,214
Thrivent Financial For Lutherans Institution -9.12 % 2008-05-01 72,000 $354,240 $-53,280 -13.07 % Sold Some -4,300 -5.63 % $3,182
Tiaa Cref Investment Management Llc Institution % 2008-05-14 704,675 % Sold Some -35,000 -4.73 %
Tig Advisors Llc Institution -9.85 % 2008-05-13 410,969 $2,021,967 $-341,104 -14.43 % New Holding 410,969 100.00 % $-341,104
Tompkins Trustco Inc Institution -12.17 % 2008-04-07 471 $2,317 $-207 -8.20 % No Change 471 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 3,048 $14,996 $-2,408 -13.83 % No Change 3,048 0 % -
Tradewinds Global Investors Llc Institution -5.31 % 2008-05-15 6,744,954 $33,185,174 $-5,395,963 -13.98 % Sold Some -2,502,242 -27.05 % $2,001,794
Trust Co Of Vermont Institution -8.42 % 2008-04-28 530 $2,608 $-180 -6.46 % New Holding 530 100.00 % $-180
Two Sigma Investments Llc Institution -9.53 % 2008-05-15 11,639 $57,264 $-9,311 -13.98 % Sold Some -7,400 -38.86 % $5,920
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -5.48 % 2008-04-25 2,929 $14,411 $-996 -6.46 % New Holding 2,929 100.00 % $-996
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.10 % 2008-04-25 1,557 $7,660 $-529 -6.46 % No Compare - - % -
Ultra Semiconductors Proshares (Proshares Trust) Specialty & Misc -7.82 % 2008-04-25 8,950 $44,034 $-3,043 -6.46 % Added More 2,202 32.63 % $-749
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.06 % 2008-04-25 3,484 $17,141 $-1,185 -6.46 % Added More 1,032 42.08 % $-351
Unionbancal Corp Institution -8.92 % 2008-04-25 151,600 $745,872 $-51,544 -6.46 % Sold Some -42,500 -21.89 % $14,450
Us Bancorp De Institution -9.10 % 2008-05-15 11,027 $54,253 $-8,822 -13.98 % No Change 11,027 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 36,600 $180,072 $-16,104 -8.20 % No Change 36,600 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -9.59 % 2008-05-30 1,490,463 $7,333,078 $-1,177,466 -13.83 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 32,683 $160,800 $-25,820 -13.83 % No Change 32,683 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -8.47 % 2008-05-30 488,708 $2,404,443 $-386,079 -13.83 % Added More 85 0.01 % $-67
Vanguard Group Inc Institution -9.53 % 2008-05-01 3,395,330 $16,705,024 $-2,512,544 -13.07 % Added More 3,380,728 23152.49 % $-2,501,739
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 106,107 $522,046 $-83,825 -13.83 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 759,182 $3,735,175 $-599,754 -13.83 % Added More 132,256 21.09 % $-104,482
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.77 % 2008-05-30 None - - - % Sold All -591,093 -100.00 % $466,963
Virginia Retirement Systems Et Al Institution -8.56 % 2008-05-09 34,600 $170,232 $-21,798 -11.35 % Sold Some -18,900 -35.32 % $11,907
Voyageur Asset Management Inc Institution -6.66 % 2008-05-08 125,000 % No Change 125,000 0 % -
Vtl Associates Llc Institution -11.45 % 2008-05-15 5,815 $28,610 $-4,652 -13.98 % No Change 5,815 0 % -
Wells Fargo And Co Institution -9.36 % 2008-05-15 69,357 $341,236 $-55,486 -13.98 % Sold Some -1,294 -1.83 % $1,035
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 50 $246 $-36 -12.76 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -10.29 % 2008-05-23 None - - - % Sold All -1,149 -100.00 % $643
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -11.33 % 2008-06-06 1,640 $8,069 $-1,624 -16.75 % No Change 1,640 0 % -
Wolverine Asset Management Llc Institution % 2008-05-14 7,846 % New Holding 7,846 100.00 %
World Asset Management Inc Institution % 2008-05-14 18,217 % No Change 18,217 0 % -
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Listed 211 holdings.
   

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