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Adaptec Inc (ADPT)

Industry: Networking ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
194
1740160610
Score:
-0.05
7306--
Brand New:
16
2411214613
Increased Existing:
39
1903--
No Change:
28
1010--
Reduced Existing:
53
1298--
Liquidated:
13
2840246816
No Comparison Available:
45
---
Funds buying shares:
55
2084191715
Buying %:
36.91 %
6471397622
Funds not buying/selling shares:
28
---
Neutral %:
18.79 %
---
Funds selling shares:
66
1721159510
Selling %:
44.29 %
5002242918
   

Adaptec Inc (ADPT) 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
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 71,136 $253,956 $56,197 28.41 % Sold Some -2,450 -3.32 % $-1,936
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -25,500 -100.00 % $-19,125
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,584 % No Change 2,584 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 101,539 $362,494 $41,631 12.97 % Sold Some -5,684 -5.30 % $-2,330
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 911,099 $3,252,623 $719,768 28.41 % Added More 689,501 311.14 % $544,706
Amvescap Plc Institution % 2008-05-14 151,513 % Sold Some -36,067 -19.22 %
Axa Institution -11.70 % 2008-05-15 87,480 $312,304 $50,738 19.39 % Added More 80 0.09 % $46
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 4,600 $16,422 $1,564 10.52 % No Compare - - % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 11,300 $40,341 $8,249 25.70 % New Holding 11,300 100.00 % $8,249
Bank Of America Corp Institution -8.59 % 2008-05-12 481,584 $1,719,255 $337,109 24.39 % Sold Some -99,009 -17.05 % $-69,306
Bank Of New York Mellon Corp Institution % 2008-05-14 726,788 % Sold Some -16,811 -2.26 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 6,660,731 $23,778,810 $5,195,370 27.95 % Added More 82,088 1.24 % $64,029
Barclays Plc Institution % 2008-05-14 356,071 % Added More 21,400 6.39 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 238,528 $851,545 $138,346 19.39 % Sold Some -12,886 -5.12 % $-7,474
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -13,800 -100.00 % $-9,384
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 351,400 $1,254,498 $238,952 23.52 % Added More 2,200 0.63 % $1,496
Brandes Investment Partners Lp Institution % 2008-05-14 2,604,458 % Sold Some -233,422 -8.22 %
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 225,374 $804,585 $130,717 19.39 % Added More 219,774 3924.53 % $127,469
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 12,141 $43,343 $3,521 8.84 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 429,300 $1,532,601 $326,268 27.04 % Sold Some -130,200 -23.27 % $-98,952
Capstone Asset Management Co Institution 1.93 % 2008-07-09 30,970 $110,563 $6,194 5.93 % Sold Some -8,990 -22.49 % $-1,798
Carl Domino Inc Institution 1.12 % 2008-07-21 32,900 $117,453 $5,593 5.00 % Sold Some -24,100 -42.28 % $-4,097
Ccm Partners Institution % 2008-05-14 5,637 % No Change 5,637 0 % -
Citigroup Inc Institution % 2008-05-14 43,760 % Sold Some -79,807 -64.58 %
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 16,000 $57,120 $9,280 19.39 % No Change 16,000 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 102,283 $365,150 $61,370 20.20 % Added More 864 0.85 % $518
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 771,200 $2,753,184 $586,112 27.04 % Added More 115,349 17.58 % $87,665
Cqs Cayman Lp Institution 2.16 % 2008-07-11 1,068,918 $3,816,037 $277,919 7.85 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 81,871 $292,279 $36,023 14.05 % Sold Some -27,492 -25.13 % $-12,096
Davidson D A And Co Institution -7.96 % 2008-05-13 2,200 $7,854 $1,320 20.20 % No Change 2,200 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 10,178,394 $36,336,867 $7,837,363 27.50 % Added More 387,110 3.95 % $298,075
Donald Smith & Co. Inc. Institution % 2008-05-14 9,657,419 % Added More 1,471,955 17.98 %
Dresdner Bank Ag Institution -10.64 % 2008-05-15 964,100 $3,441,837 $559,178 19.39 % Sold Some -700 -0.07 % $-406
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 205,750 $734,528 $76,128 11.56 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 40,600 $144,942 $14,616 11.21 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 300,000 $1,071,000 $210,000 24.39 % No Change 300,000 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 85,400 $304,878 $30,744 11.21 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -8.11 % 2008-05-15 None - - - % Sold All -111,500 -100.00 % $-64,670
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 152,327 $543,807 $38,082 7.53 % Added More 144,414 1825.02 % $36,104
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 11,145 $39,788 $3,566 9.84 % No Compare - - % -
Evercore Asset Management Llc Institution % 2008-07-17 3,409,973 % Added More 649,705 23.53 %
Federated Investors Inc Institution -8.68 % 2008-05-15 128 $457 $74 19.39 % New Holding 128 100.00 % $74
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 13,300 $47,481 $9,310 24.39 % Sold Some -2,400 -15.28 % $-1,680
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 3,060 $10,924 $979 9.84 % No Compare - - % -
First Quadrant L P Institution -7.82 % 2008-05-02 25,042 $89,400 $18,281 25.70 % Sold Some -130,240 -83.87 % $-95,075
Galleon Management L P Institution % 2008-05-14 285,796 % Added More 85,728 42.84 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 99,530 $355,322 $57,727 19.39 % Added More 37,800 61.23 % $21,924
Genworth Financial Inc Institution -8.17 % 2008-05-05 3,482,957 $12,434,156 $2,681,877 27.50 % Added More 832,385 31.40 % $640,936
Geode Capital Management Llc Institution -9.25 % 2008-05-15 243,345 $868,742 $141,140 19.39 % Added More 2,614 1.08 % $1,516
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 139,902 $499,450 $106,326 27.04 % Added More 25,300 22.07 % $19,228
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 716,821 $2,559,051 $430,093 20.20 % Added More 459,447 178.51 % $275,668
Graham Capital Management L P Institution -17.73 % 2008-05-16 None - - - % Sold All -16,112 -100.00 % $-7,089
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -29,450 -100.00 % $-17,081
Harbor Smid Value Fund (Harbor Funds) Mid-Cap Value 8.81 % 2008-07-02 24,800 $88,536 $9,920 12.61 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 10 $36 $4 11.21 % No Change 10 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 26,790 $95,640 $15,538 19.39 % Added More 286 1.07 % $166
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 10 $36 $4 11.21 % No Change 10 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 244,873 $874,197 $142,026 19.39 % Sold Some -193,000 -44.07 % $-111,940
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 4,799 $17,132 $2,447 16.66 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 165,180 % Sold Some -6,910 -4.01 %
Ing Investments Llc Institution % 2008-05-14 13,300 % Added More 1,800 15.65 %
Interlachen Capital Group Lp Institution % 2008-05-14 339,824 % New Holding 339,824 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 163,060 $582,124 $123,926 27.04 % Added More 37,858 30.23 % $28,772
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 4,249,457 $15,170,561 $3,229,587 27.04 % Added More 160,001 3.91 % $121,601
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 1,081,912 $3,862,426 $346,212 9.84 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 719,197 $2,567,533 $230,143 9.84 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 21,811 $77,865 $6,980 9.84 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 9,752 $34,815 $3,121 9.84 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 63,301 $225,985 $20,256 9.84 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 262,066 $935,576 $196,550 26.59 % Added More 4,538 1.76 % $3,404
Jacobs Levy Equity Management Inc Institution % 2008-05-14 596,400 % Sold Some -260,100 -30.36 %
Jdn Capital Management Lp Institution -3.44 % 2008-05-12 132,362 $472,532 $92,653 24.39 % No Change 132,362 0 % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 3 $11 $1 10.52 % Sold Some -7 -70.00 % $-2
John G Ullman And Associates Inc Institution -4.04 % 2008-04-28 13,600 $48,552 $10,336 27.04 % Sold Some -63,050 -82.25 % $-47,918
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $4 $0 8.51 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 3,900 $13,923 $1,326 10.52 % No Change 3,900 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $1,428 $136 10.52 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 26,331 % Sold Some -4,413 -14.35 %
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 11,130 $39,734 $7,791 24.39 % New Holding 11,130 100.00 % $7,791
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 10,389 $37,089 $7,272 24.39 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 46,700 $166,719 $12,609 8.18 % New Holding 46,700 100.00 % $12,609
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 4,799 $17,132 $2,783 19.39 % New Holding 4,799 100.00 % $2,783
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 3,127 $11,163 $2,189 24.39 % Sold Some -2,019 -39.23 % $-1,413
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 59,183 $211,283 $21,306 11.21 % Sold Some -541 -0.90 % $-195
Menta Capital Llc Institution -4.47 % 2008-05-07 91,400 $326,298 $74,948 29.81 % New Holding 91,400 100.00 % $74,948
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 26,600 $94,962 $18,088 23.52 % New Holding 26,600 100.00 % $18,088
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 1,450,746 $5,179,163 $1,030,030 24.82 % Sold Some -38,784 -2.60 % $-27,537
Metlife Securities Inc Institution -8.30 % 2008-04-30 384 $1,371 $300 27.95 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 95,278 $340,142 $71,459 26.59 % Added More 25,769 37.07 % $19,327
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 48,960 $174,787 $34,272 24.39 % Sold Some -2,159 -4.22 % $-1,511
Mfp Investors Llc Institution % 2008-05-14 500,000 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -92,717 -100.00 % $-53,776
Moore Capital Management Llc Institution -8.63 % 2008-05-15 126,500 $451,605 $73,370 19.39 % Sold Some -45,000 -26.23 % $-26,100
Morgan Stanley Institution -9.61 % 2008-05-15 139,091 $496,555 $80,673 19.39 % Added More 74,344 114.82 % $43,120
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 16,725 $59,708 $5,352 9.84 % New Holding 16,725 100.00 % $5,352
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 99,530 $355,322 $36,826 11.56 % No Compare - - % -
Needham Investment Management Llc Institution % 2008-05-14 225,500 % No Change 225,500 0 % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 54,695 $195,261 $31,723 19.39 % Sold Some -66,156 -54.74 % $-38,370
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 209,270 % No Change 209,270 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,325 $4,730 $424 9.84 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 364,728 $1,302,079 $273,546 26.59 % Added More 79,030 27.66 % $59,273
Northern Trust Corp Institution -8.86 % 2008-05-15 929,756 $3,319,229 $539,258 19.39 % Sold Some -89,185 -8.75 % $-51,727
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 27,600 $98,532 $9,936 11.21 % No Compare - - % -
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 0.68 % 2008-07-08 2,426 $8,661 $679 8.51 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 0.27 % 2008-07-08 100,100 $357,357 $28,028 8.51 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 1,000 % Added More 200 25.00 %
Pacific Global Investment Management Co Institution % 2008-05-14 None - - - % Sold All -612,700 -100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 133,800 $477,666 $45,492 10.52 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,937 $6,915 $1,123 19.39 % Sold Some -1,693 -46.63 % $-982
Padco Advisors Inc Institution -7.33 % 2008-05-15 8,970 $32,023 $5,203 19.39 % Sold Some -730 -7.52 % $-423
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -68,045 -100.00 % $-38,105
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 129,700 $463,029 $41,504 9.84 % No Compare - - % -
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 74,800 $267,036 $43,384 19.39 % No Change 74,800 0 % -
Petersen Flynn And Dinsmore Inc Institution -9.14 % 2008-05-01 50,000 $178,500 $35,500 24.82 % No Change 50,000 0 % -
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 670 $2,392 $469 24.39 % Sold Some -43,325 -98.47 % $-30,328
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 82,619 $294,950 $16,524 5.93 % No Compare - - % -
Price Michael F Institution % 2008-05-14 827,700 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 340,394 $1,215,207 $197,429 19.39 % Sold Some -3,441 -1.00 % $-1,996
Profund Advisors Llc Institution -8.11 % 2008-05-13 20,732 $74,013 $12,439 20.20 % Sold Some -1,704 -7.59 % $-1,022
Promethean Asset Management Llc Institution -5.68 % 2008-05-19 205,000 $731,850 $84,050 12.97 % No Change 205,000 0 % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 20,823 $74,338 $12,494 20.20 % Added More 7,570 57.11 % $4,542
Prudential Financial Inc Institution % 2008-05-14 221,689 % Sold Some -1,983 -0.88 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 66,300 $236,691 $39,780 20.20 % No Change 66,300 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 167,967 $599,642 $67,187 12.61 % No Change 167,967 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 227,476 $812,089 $131,936 19.39 % Sold Some -305,100 -57.28 % $-176,958
Rbc Dain Rauscher Inc Institution % 2008-05-14 200 % Sold Some -420 -67.74 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 9,544,800 $34,074,936 $5,535,984 19.39 % Added More 10,700 0.11 % $6,206
Research Affiliates Llc Institution -8.53 % 2008-05-28 12,918 $46,117 $4,134 9.84 % Sold Some -734 -5.37 % $-235
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 766 $2,735 $260 10.52 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 22,417 $80,029 $6,501 8.84 % No Change 22,417 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 157,522 $562,354 $45,681 8.84 % Sold Some -15,360 -8.88 % $-4,454
Royce And Associates Llc Institution -2.89 % 2008-05-08 2,584,100 % No Change 2,584,100 0 % -
Russell Frank Co Institution -9.19 % 2008-05-13 88,231 $314,985 $52,939 20.20 % Sold Some -396,928 -81.81 % $-238,157
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 1,020 $3,641 $326 9.84 % Added More 520 104.00 % $166
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 29,728 $106,129 $15,161 16.66 % New Holding 29,728 100.00 % $15,161
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 52,175 $186,265 $30,262 19.39 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 217,008 % No Change 217,008 0 % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 17,983 $64,199 $14,027 27.95 % New Holding 17,983 100.00 % $14,027
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 68,000 $242,760 $39,440 19.39 % Sold Some -58,401 -46.20 % $-33,873
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 266,850 % Sold Some -64,800 -19.53 %
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 6.47 % 2008-06-30 None - - - % Sold All -91,900 -100.00 % $-34,003
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 20,892 $74,584 $5,223 7.53 % No Compare - - % -
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core 7.39 % 2008-07-03 None - - - % Sold All -600,000 -100.00 % $-282,000
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 120,318 $429,535 $43,314 11.21 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 100,681 $359,431 $76,518 27.04 % New Holding 100,681 100.00 % $76,518
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 4,982 $17,786 $1,694 10.52 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 36,917 $131,794 $12,552 10.52 % Sold Some -1,796 -4.63 % $-611
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 6,743 $24,073 $2,495 11.56 % Added More 201 3.07 % $74
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 84,900 $303,093 $35,658 13.33 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 29,150 $104,066 $7,288 7.53 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 11,400 $40,698 $4,104 11.21 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 11,400 $40,698 $4,104 11.21 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 35,900 $128,163 $12,924 11.21 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 177,384 $633,261 $120,621 23.52 % No Change 177,384 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 27,524 $98,261 $11,835 13.69 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 348,008 $1,242,389 $261,006 26.59 % Added More 12,773 3.81 % $9,580
Steel Partners Ii Lp Institution -0.01 % 2008-05-15 18,159,884 $64,830,786 $10,532,733 19.39 % No Change 18,159,884 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 None - - - % Sold All -24 -100.00 % $-8
Strs Ohio Institution -6.27 % 2008-04-17 448,100 $1,599,717 $255,417 19.00 % Sold Some -5,700 -1.25 % $-3,249
Summit Investment Partners Inc Institution % 2008-05-14 9,072 % Added More 1,038 12.92 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 6,300 $22,491 $2,142 10.52 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 67,834 % Added More 1,770 2.67 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 322 % Sold Some -78,002 -99.58 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 174,226 $621,987 $59,237 10.52 % No Change 174,226 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 5,637 $20,124 $4,228 26.59 % New Holding 5,637 100.00 % $4,228
Thompson Siegel And Walmsley Inc Institution -6.18 % 2008-05-15 30,700 $109,599 $17,806 19.39 % No Change 30,700 0 % -
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 85,200 $304,164 $60,492 24.82 % Sold Some -5,100 -5.64 % $-3,621
Tiaa Cref Investment Management Llc Institution % 2008-05-14 777,292 % Sold Some -80,500 -9.38 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 4,329 $15,455 $1,472 10.52 % No Change 4,329 0 % -
Tradeworx Inc. Institution % 2008-07-16 63,635 % New Holding 63,635 100.00 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 184,900 $660,093 $107,242 19.39 % Sold Some -366,700 -66.47 % $-212,686
Ubs Ag Institution -9.63 % 2008-05-13 1,300 $4,641 $780 20.20 % Sold Some -8,616 -86.88 % $-5,170
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 3,468 $12,381 $2,150 21.01 % New Holding 3,468 100.00 % $2,150
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 1,813 $6,472 $1,124 21.01 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 3,575 $12,763 $2,217 21.01 % Added More 658 22.55 % $408
Unionbancal Corp Institution 0.00 % 2008-07-22 None - - - % Sold All -91,900 -100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 9,400 $33,558 $5,452 19.39 % No Change 9,400 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 44,846 $160,100 $34,083 27.04 % No Change 44,846 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 62,000 $221,340 $22,320 11.21 % Sold Some -9,800 -13.64 % $-3,528
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 62,000 $221,340 $22,320 11.21 % Sold Some -9,800 -13.64 % $-3,528
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 31,000 $110,670 $11,160 11.21 % New Holding 31,000 100.00 % $11,160
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 1,763,548 $6,295,866 $599,606 10.52 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 38,526 $137,538 $13,099 10.52 % No Change 38,526 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 578,747 $2,066,127 $196,774 10.52 % Added More 9,100 1.59 % $3,094
Vanguard Group Inc Institution -8.57 % 2008-05-01 3,958,943 $14,133,427 $2,810,850 24.82 % Added More 3,947,763 35310.93 % $2,802,912
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 156,673 $559,323 $53,269 10.52 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 849,239 $3,031,783 $288,741 10.52 % Added More 255,887 43.12 % $87,002
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -688,305 -100.00 % $-234,024
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 13,600 $48,552 $10,200 26.59 % Sold Some -29,000 -68.07 % $-21,750
Vtl Associates Llc Institution -10.18 % 2008-05-15 4,980 $17,779 $2,888 19.39 % No Change 4,980 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 150,886 $538,663 $87,514 19.39 % Sold Some -1,191,230 -88.75 % $-690,913
Wexford Capital Llc Institution % 2008-05-14 103,600 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 19,540 % Sold Some -3,489 -15.15 %
York Asset Management Ltd Institution -10.96 % 2008-04-17 488,900 $1,745,373 $278,673 19.00 % Added More 139,700 40.00 % $79,629
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Listed 194 holdings.
   
Adaptec Inc on Google Adaptec Inc on Yahoo Adaptec Inc on CNN Money Adaptec Inc on MSN Adaptec Inc on Reuters Adaptec Inc on Market Watch Adaptec Inc on Forbes
 
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