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Adtran Inc (ADTN)

Industry: Telecommunication EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
281
10419677
Score:
-0.04
6823--
Brand New:
33
122611267
Increased Existing:
70
1044--
No Change:
21
1613--
Reduced Existing:
73
922--
Liquidated:
37
1226113511
No Comparison Available:
47
---
Funds buying shares:
103
111410377
Buying %:
44.01 %
4144225029
Funds not buying/selling shares:
21
---
Neutral %:
8.97 %
---
Funds selling shares:
110
9989366
Selling %:
47.00 %
4613198944
   

Adtran Inc (ADTN) 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 -9.74 % 2008-04-16 1,851 $43,480 $1,851 4.44 % Added More 1 0.05 % $1
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 4,700 $110,403 $-2,820 -2.49 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 11,686 $274,504 $-16,360 -5.62 % Added More 1,438 14.03 % $-2,013
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 19,125 $449,246 $-4,208 -0.92 % Added More 653 3.53 % $-144
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -16,400 -100.00 % $1,968
Alson Capital Partners Llc Institution -11.74 % 2008-04-30 1,646,330 $38,672,292 $-279,876 -0.71 % Sold Some -548,700 -24.99 % $93,279
American International Group Inc Institution -10.58 % 2008-05-15 181,127 $4,254,673 $-226,409 -5.05 % Sold Some -21,301 -10.52 % $26,626
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 250,300 $5,879,547 $-55,066 -0.92 % Added More 110,950 79.61 % $-24,409
Amvescap Plc Institution % 2008-05-14 1,074,745 % Added More 302,503 39.17 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 239,500 $5,625,855 $-299,375 -5.05 % Added More 1,400 0.58 % $-1,750
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 929,254 $21,828,176 $157,973 0.72 % Sold Some -157,458 -14.48 % $-26,768
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 107,400 $2,522,826 $-134,250 -5.05 % Sold Some -18,400 -14.62 % $23,000
Artis Capital Management Llc Institution % 2008-05-14 294,900 % No Change 294,900 0 % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -881 -100.00 % $414
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -11.89 % 2008-05-30 175,000 $4,110,750 $-245,000 -5.62 % Added More 40,000 29.62 % $-56,000
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -11.68 % 2008-05-30 39,600 $930,204 $-55,440 -5.62 % Added More 17,000 75.22 % $-23,800
Axa Institution -11.81 % 2008-05-15 85,542 $2,009,382 $-106,928 -5.05 % Sold Some -17,600 -17.06 % $22,000
Axial Capital Management Llc Institution -14.29 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $125,000
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,675 $39,346 $-201 -0.50 % No Change 1,675 0 % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 83,077 $1,951,479 $-116,308 -5.62 % Added More 26,700 47.35 % $-37,380
Bank Of America Corp Institution -10.24 % 2008-05-12 629,862 $14,795,458 $-440,903 -2.89 % Sold Some -31,033 -4.69 % $21,723
Bank Of New York Mellon Corp Institution % 2008-05-14 569,853 % Sold Some -6,543 -1.13 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 5,513,206 $129,505,209 $-937,245 -0.71 % Sold Some -4,453 -0.08 % $757
Barclays Plc Institution % 2008-05-14 18,884 % Added More 18,428 4041.22 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 487 $11,440 $-609 -5.05 % Sold Some -15,098 -96.87 % $18,873
Becker Capital Management Inc Institution -8.06 % 2008-05-02 1,147,761 $26,960,906 $34,433 0.12 % Added More 141,276 14.03 % $4,238
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -7,744 -100.00 % $-3,175
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 230,281 $5,409,301 $94,415 1.77 % Sold Some -4,500 -1.91 % $-1,845
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 25,300 $594,297 $-17,710 -2.89 % New Holding 25,300 100.00 % $-17,710
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 592,588 $13,919,892 $-254,813 -1.79 % New Holding 592,588 100.00 % $-254,813
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 12,021 $282,373 $-16,829 -5.62 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 407,370 $9,569,121 $-114,064 -1.17 % Added More 113,810 38.76 % $-31,867
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 640 $15,034 $-448 -2.89 % New Holding 640 100.00 % $-448
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 7,300 $171,477 $-9,125 -5.05 % New Holding 7,300 100.00 % $-9,125
Capital Fund Management S A Institution -9.14 % 2008-05-02 55,842 $1,311,729 $1,675 0.12 % New Holding 55,842 100.00 % $1,675
Ccm Partners Institution % 2008-05-14 8,517 % Sold Some -1,300 -13.24 %
Citigroup Inc Institution % 2008-05-14 318,192 % Added More 229,210 257.59 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 18,625 $437,501 $-2,235 -0.50 % Sold Some -1,948 -9.46 % $234
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 74 $1,738 $-19 -1.09 % No Change 74 0 % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.37 % 2008-06-06 200,360 $4,706,456 $-120,216 -2.49 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 35,564 $835,398 $-24,895 -2.89 % Sold Some -477 -1.32 % $334
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 47,818 $1,123,245 $-13,389 -1.17 % Sold Some -17,235 -26.49 % $4,826
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.05 % 2008-04-29 110,600 $2,597,994 $-28,756 -1.09 % No Compare - - % -
Credit Suisse/ Institution -10.74 % 2008-05-15 61,446 $1,443,367 $-76,808 -5.05 % Sold Some -14,884 -19.49 % $18,605
Deephaven Capital Management Llc Institution % 2008-05-14 35,957 % New Holding 35,957 100.00 %
Deere And Co Institution -11.48 % 2008-05-08 23,037 % No Change 23,037 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 826,973 % Added More 257,761 45.28 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 973,943 $22,877,921 $-681,760 -2.89 % Added More 393,900 67.90 % $-275,730
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 597,875 $14,044,084 $77,724 0.55 % Sold Some -13,934 -2.27 % $-1,811
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -700 -100.00 % $294
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 117,400 $2,757,726 $535,344 24.08 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 17,300 $406,377 $-21,971 -5.12 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -15,610 -100.00 %
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -18,900 -100.00 % $13,230
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 320,938 $7,538,834 $-394,754 -4.97 % Added More 316,369 6924.25 % $-389,134
Ergates Capital Management Llc Institution -14.53 % 2008-05-09 282,215 $6,629,230 $-33,866 -0.50 % New Holding 282,215 100.00 % $-33,866
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,340 $31,477 $-938 -2.89 % New Holding 1,340 100.00 % $-938
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.73 % 2008-04-01 6,166 $144,839 $27,315 23.24 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.78 % 2008-04-30 1,200 $28,188 $-204 -0.71 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 1,260 $29,597 $-328 -1.09 % No Compare - - % -
Fiduciary Management Associates Llc Institution -9.70 % 2008-05-07 360,500 $8,468,145 $61,285 0.72 % New Holding 360,500 100.00 % $61,285
Fifth Third Bancorp Institution -10.57 % 2008-05-15 420 $9,866 $-525 -5.05 % No Change 420 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 43,272 $1,016,459 $1,298 0.12 % Sold Some -85,758 -66.46 % $-2,573
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 460 $10,805 $-575 -5.05 % Added More 21 4.78 % $-26
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 228 $5,356 $-285 -5.05 % Added More 6 2.70 % $-8
Fixed Income Securities Inc. Institution % 2008-05-14 3,000 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,746,777 % Sold Some -3,892,049 -40.37 %
Focused Technology Portfolio (Sunamerica Focused Series Inc) Science & Tech -8.79 % 2008-03-28 93,000 $2,184,570 $469,650 27.38 % Sold Some -17,000 -15.45 % $-85,850
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 46,800 $1,099,332 $-23,868 -2.12 % No Change 46,800 0 % -
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 526,891 $12,376,670 $-658,614 -5.05 % Added More 25,291 5.04 % $-31,614
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 146,014 $3,429,869 $-182,518 -5.05 % Added More 19,750 15.64 % $-24,688
Gateway Fund (Gateway Trust) Institution -9.22 % 2008-05-29 66,350 $1,558,562 $-84,265 -5.12 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 163,556 $3,841,930 $-70,329 -1.79 % Added More 1,429 0.88 % $-614
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 24,928 $585,559 $-17,450 -2.89 % Added More 1,700 7.31 % $-1,190
Geode Capital Management Llc Institution -10.49 % 2008-05-15 99,002 $2,325,557 $-123,753 -5.05 % Added More 15,876 19.09 % $-19,845
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 2,075 $48,742 $-1,453 -2.89 % No Change 2,075 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 59,110 $1,388,494 $-15,369 -1.09 % Added More 12,900 27.91 % $-3,354
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 2,600 $61,074 $338 0.55 % Added More 400 18.18 % $52
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 857,832 $20,150,474 $-600,482 -2.89 % Added More 105,574 14.03 % $-73,902
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 None - - - % Sold All -5,000 -100.00 % $3,000
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 12,000 % Sold Some -230,300 -95.04 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 107,078 $2,515,262 $-131,706 -4.97 % New Holding 107,078 100.00 % $-131,706
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 90,116 $2,116,825 $-112,645 -5.05 % Added More 59,787 197.12 % $-74,734
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -11,143 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 7 $164 $-9 -5.12 % Sold Some -6 -46.15 % $8
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -39 -100.00 % $-195
Hartford Investment Management Co Institution -9.67 % 2008-05-15 102,834 $2,415,571 $-128,543 -5.05 % Sold Some -66,283 -39.19 % $82,854
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 56 $1,315 $-71 -5.12 % Sold Some -134 -70.52 % $170
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 7 $164 $-9 -5.12 % Sold Some -6 -46.15 % $8
Heartland Advisors Inc Institution -6.35 % 2008-05-15 412,065 $9,679,407 $-515,081 -5.05 % Added More 6,280 1.54 % $-7,850
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 194,204 $4,561,852 $-135,943 -2.89 % Sold Some -44,486 -18.63 % $31,140
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 73,314 $1,722,146 $-91,643 -5.05 % Sold Some -125,000 -63.03 % $156,250
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 26,900 $631,881 $-11,298 -1.75 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 None - - - % Sold All -148,200 -100.00 % $38,532
Ing Investment Management Co Institution % 2008-05-14 1,300 % New Holding 1,300 100.00 %
Ing Investments Llc Institution % 2008-05-14 41,249 % Sold Some -87,210 -67.88 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 67,910 $1,595,206 $-17,657 -1.09 % Added More 17,600 34.98 % $-4,576
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 118,135 $2,774,991 $-55,523 -1.96 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 506,039 $11,886,856 $-237,838 -1.96 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 160,898 $3,779,494 $-75,622 -1.96 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,309 $30,748 $-615 -1.96 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 10,863 $255,172 $-5,106 -1.96 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 2,349 $55,178 $-1,104 -1.96 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 41,004 $963,184 $-4,920 -0.50 % Added More 13,409 48.59 % $-1,609
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,060 $24,899 $4,844 24.15 % No Change 1,060 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 13,500 % New Holding 13,500 100.00 %
Jennison Associates Llc Institution % 2008-05-14 2,025,096 % Added More 269,987 15.38 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 3 $70 $-4 -5.62 % No Change 3 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 800 $18,792 $4,528 31.74 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 350 $8,222 $-490 -5.62 % No Compare - - % -
Kalmar Investments Inc Institution -6.46 % 2008-05-21 265,795 $6,243,525 $-61,133 -0.96 % Sold Some -9,850 -3.57 % $2,266
Kbc Group Nv Institution -9.04 % 2008-05-21 20 $470 $-5 -0.96 % New Holding 20 100.00 % $-5
Kennedy Capital Management Inc Institution % 2008-05-14 34,455 % Added More 100 0.29 %
Kornitzer Capital Management Inc Institution % 2008-05-14 2,365,170 % Added More 18,100 0.77 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 205,500 $4,827,195 $951,465 24.54 % Added More 14,500 7.59 % $67,135
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 10,480 $246,175 $4,297 1.77 % No Change 10,480 0 % -
Loch Capital Management Llc Institution -8.52 % 2008-05-13 57,800 $1,357,722 $-40,460 -2.89 % New Holding 57,800 100.00 % $-40,460
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 672,425 $15,795,263 $-840,531 -5.05 % Added More 206,292 44.25 % $-257,865
M And T Bank Corp Institution -10.70 % 2008-05-06 61,725 $1,449,920 $-13,580 -0.92 % Sold Some -22,955 -27.10 % $5,050
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 12,727 $298,957 $-5,473 -1.79 % Added More 4,642 57.41 % $-1,996
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 11,812 $277,464 $17,482 6.72 % New Holding 11,812 100.00 % $17,482
Marco Investment Management Llc Institution -8.41 % 2008-05-12 9 $211 $-6 -2.89 % Sold Some -2 -18.18 % $1
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 26,900 $631,881 $-33,625 -5.05 % Sold Some -200 -0.73 % $250
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 None - - - % Sold All -79,000 -100.00 % $100,330
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 79,063 $1,857,190 $-100,410 -5.12 % Sold Some -16,448 -17.22 % $20,889
Menta Capital Llc Institution -7.77 % 2008-05-07 15,300 $359,397 $2,601 0.72 % New Holding 15,300 100.00 % $2,601
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 14,044 $329,894 $5,758 1.77 % New Holding 14,044 100.00 % $5,758
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 27,650 $649,499 $-11,890 -1.79 % Sold Some -419,592 -93.81 % $180,425
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 None - - - % Sold All -88,000 -100.00 % $134,640
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 97,379 $2,287,433 $-11,685 -0.50 % Added More 7,253 8.04 % $-870
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 77,551 $1,821,673 $-54,286 -2.89 % Sold Some -13,150 -14.49 % $9,205
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 58,807 $1,381,376 $-82,330 -5.62 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 17,019 $399,776 $2,212 0.55 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 39,558 $929,217 $-55,381 -5.62 % Sold Some -7,599 -16.11 % $10,639
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 231,638 $5,441,177 $-324,293 -5.62 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 11,486 $269,806 $50,883 23.24 % Sold Some -133 -1.14 % $-589
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 64,850 $1,523,327 $287,286 23.24 % Sold Some -62,850 -49.21 % $-278,426
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -9.69 % 2008-05-22 23,900 $561,411 $-12,189 -2.12 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 212,376 $4,988,712 $-265,470 -5.05 % Added More 80,980 61.63 % $-101,225
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 None - - - % Sold All -20,000 -100.00 % $25,400
Morgan Stanley Institution -11.27 % 2008-05-15 943,448 $22,161,594 $-1,179,310 -5.05 % Added More 637,208 208.07 % $-796,510
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -164,200 -100.00 % $208,534
Munder Capital Management Institution -11.70 % 2008-05-13 33,000 $775,170 $-23,100 -2.89 % Sold Some -2,000 -5.71 % $1,400
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 2,927 $68,755 $-1,961 -2.77 % New Holding 2,927 100.00 % $-1,961
Munder Technology Fund (Munder Series Trust) Science & Tech -10.08 % 2008-05-28 33,000 $775,170 $-22,110 -2.77 % Sold Some -2,000 -5.71 % $1,340
Nationwide Mutual Funds Institution % 2008-05-14 146,014 % No Compare - - % -
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -3.70 % 2008-04-29 37,600 $883,224 $-9,776 -1.09 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 4,224 $99,222 $-5,280 -5.05 % Sold Some -100 -2.31 % $125
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 196,500 % No Change 196,500 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 783 $18,393 $3,625 24.54 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.45 % 2008-06-27 180,900 $4,249,341 $-226,125 -5.05 % New Holding 180,900 100.00 % $-226,125
Norges Bank Institution -9.56 % 2008-05-09 213,917 $5,024,910 $-25,670 -0.50 % Added More 69,120 47.73 % $-8,294
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 72,620 $1,705,844 $-50,834 -2.89 % Added More 65,998 996.64 % $-46,199
Northern Trust Corp Institution -10.32 % 2008-05-15 682,543 $16,032,935 $-853,179 -5.05 % Sold Some -5,271 -0.76 % $6,589
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -50 -100.00 % $77
Nuveen Equity Premium Opportunity Fund Institution -9.42 % 2008-05-30 67,497 $1,585,505 $-94,496 -5.62 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 616,430 % Sold Some -535,070 -46.46 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -112,600 -100.00 % $157,640
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -135,310 -100.00 % $202,965
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -708,200 -100.00 % $467,412
Pacific Edge Investment Management Llc Institution -9.43 % 2008-05-09 269,280 $6,325,387 $-32,314 -0.50 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 67,400 $1,583,226 $356,546 29.06 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 508 $11,933 $-635 -5.05 % Sold Some -812 -61.51 % $1,015
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,400 $32,886 $-1,750 -5.05 % Sold Some -120 -7.89 % $150
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 53,322 $1,252,534 $33,060 2.71 % Sold Some -37,012 -40.97 % $-22,947
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -2.93 % 2008-04-01 104,494 $2,454,564 $462,908 23.24 % Sold Some -4,870 -4.45 % $-21,574
Peak6 Investments L P Institution % 2008-05-14 8,647 % Added More 439 5.34 %
Perimeter Capital Partners Llc Institution -6.61 % 2008-05-15 157,671 $3,703,692 $-197,089 -5.05 % Added More 51,939 49.12 % $-64,924
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -13,595 -100.00 % $-1,767
Platinum Management (Ny) Llc Institution -4.62 % 2008-05-15 340,000 $7,986,600 $-425,000 -5.05 % No Compare - - % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 720 $16,913 $-504 -2.89 % Sold Some -7,180 -90.88 % $5,026
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -3.01 % 2008-03-31 2,073 $48,695 $10,344 26.97 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 None - - - % Sold All -3,324 -100.00 % $-16,587
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 1,581,173 $37,141,754 $-1,976,466 -5.05 % Sold Some -1,953,600 -55.26 % $2,442,000
Principal Financial Group Inc Institution -10.61 % 2008-05-15 51,077 $1,199,799 $-63,846 -5.05 % Sold Some -2,066 -3.88 % $2,583
Profund Advisors Llc Institution -8.35 % 2008-05-13 21,013 $493,595 $-14,709 -2.89 % Sold Some -3,611 -14.66 % $2,528
Profund Vp Technology (Profunds) Science & Tech -10.82 % 2008-05-30 439 $10,312 $-615 -5.62 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 13,654 $320,732 $-9,558 -2.89 % New Holding 13,654 100.00 % $-9,558
Prudential Financial Inc Institution % 2008-05-14 48,942 % Sold Some -800 -1.60 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 49,000 $1,151,010 $-34,300 -2.89 % No Change 49,000 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 187,587 $4,406,419 $-76,911 -1.71 % Added More 25,343 15.62 % $-10,391
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 10,758 $252,705 $-2,797 -1.09 % No Change 10,758 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 42,920 $1,008,191 $-60,088 -5.62 % Added More 40,600 1750.00 % $-56,840
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 104,414 $2,452,685 $-146,180 -5.62 % Added More 97,969 1520.07 % $-137,157
Qvt Financial Lp Institution -9.52 % 2008-05-15 16,632 $390,686 $-20,790 -5.05 % New Holding 16,632 100.00 % $-20,790
Raymond James And Associates Institution % 2008-05-14 31,600 % New Holding 31,600 100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 5,281 % Sold Some -33,210 -86.27 %
Rbc Private Counsel Inc Institution % 2008-05-14 None - - - % Sold All -124 -100.00 %
Reich And Tang Asset Management Lp Institution -11.38 % 2008-05-15 295,600 $6,943,644 $-369,500 -5.05 % Sold Some -29,500 -9.07 % $36,875
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 105,928 $2,488,249 $-132,410 -5.05 % New Holding 105,928 100.00 % $-132,410
Research Affiliates Llc Institution -10.97 % 2008-05-28 11,071 $260,058 $-7,418 -2.77 % Added More 715 6.90 % $-479
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 114 $2,678 $-160 -5.62 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 38,500 $904,365 $-10,010 -1.09 % New Holding 38,500 100.00 % $-10,010
Royal Bank Of Canada Institution -10.40 % 2008-05-15 17,650 $414,599 $-22,063 -5.05 % Sold Some -50 -0.28 % $63
Royce And Associates Llc Institution -3.31 % 2008-05-08 6,029,700 % Added More 1,554,600 34.73 %
Royce Focus Trust Inc Institution -8.09 % 2008-05-28 None - - - % Sold All -75,000 -100.00 % $50,250
Royce Micro Cap Trust Inc Md Institution -8.09 % 2008-05-28 None - - - % Sold All -75,000 -100.00 % $50,250
Royce Value Trust Inc Institution -7.36 % 2008-05-29 None - - - % Sold All -75,000 -100.00 % $95,250
Russell Frank Co Institution -10.02 % 2008-05-13 333,842 $7,841,949 $-233,689 -2.89 % Added More 276,468 481.86 % $-193,528
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 17,100 $401,679 $-7,182 -1.75 % New Holding 17,100 100.00 % $-7,182
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 128,050 $3,007,895 $-89,635 -2.89 % Added More 105,307 463.03 % $-73,715
Schroder Investment Management Group Institution -10.10 % 2008-05-13 461,460 $10,839,695 $-323,022 -2.89 % Added More 170,400 58.54 % $-119,280
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -0.14 % 2008-03-31 None - - - % Sold All -3,500 -100.00 % $-17,465
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 0.41 % 2008-03-31 6,300 $147,987 $31,437 26.97 % Added More 2,800 80.00 % $13,972
Schwab Charles Investment Management Inc Institution % 2008-05-14 114,450 % Added More 500 0.43 %
Schwartz Investment Counsel Inc Institution -10.32 % 2008-05-12 274,600 $6,450,354 $-192,220 -2.89 % Added More 77,000 38.96 % $-53,900
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -12.59 % 2008-05-30 60,000 $1,409,400 $-84,000 -5.62 % Added More 20,000 50.00 % $-28,000
Sei Trust Co Institution -8.44 % 2008-05-15 None - - - % Sold All -780 -100.00 % $975
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -6,586 -100.00 % $-6,586
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 None - - - % Sold All -9,805 -100.00 % $1,667
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -249,153 -100.00 % $311,441
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 2,342 $55,014 $304 0.55 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 50,108 $1,177,037 $-13,028 -1.09 % No Change 50,108 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 316,498 $7,434,538 $-443,097 -5.62 % Added More 298,413 1650.05 % $-417,778
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 3,117 $73,218 $-1,870 -2.49 % Sold Some -103 -3.19 % $62
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 12,600 $295,974 $-17,640 -5.62 % Sold Some -12,100 -48.98 % $16,940
Solaris Asset Management Llc Institution -1.05 % 2008-04-14 None - - - % Sold All -12,500 -100.00 % $-55,000
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 3.11 % 2008-03-10 38,500 $904,365 $217,910 31.74 % No Compare - - % -
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 7,364 % Added More 6,461 715.50 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 900 $21,141 $153 0.72 % No Change 900 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 54,506 $1,280,346 $22,347 1.77 % Added More 900 1.67 % $369
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 14,052 $330,081 $74,335 29.06 % No Compare - - % -
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 47,600 $1,118,124 $-59,500 -5.05 % Sold Some -1,700 -3.44 % $2,125
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 3,699 $86,890 $-4,698 -5.12 % New Holding 3,699 100.00 % $-4,698
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 125,225 $2,941,535 $-87,658 -2.89 % New Holding 125,225 100.00 % $-87,658
Strs Ohio Institution -8.00 % 2008-04-17 43,036 $1,010,916 $63,693 6.72 % Sold Some -112,264 -72.28 % $-166,151
Summit Investment Partners Inc Institution % 2008-05-14 13,129 % Added More 519 4.11 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 29,100 % Sold Some -3,200 -9.90 %
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -6.97 % 2008-05-29 10,200 $239,598 $-12,954 -5.12 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,600 $61,074 $-3,640 -5.62 % No Compare - - % -
T Rowe Price Small Cap (Aegontransamerica Series Trust) Small-Cap Core -4.52 % 2008-05-29 22,600 $530,874 $-28,702 -5.12 % New Holding 22,600 100.00 % $-28,702
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -8.60 % 2008-05-29 1,028,600 $24,161,814 $-1,306,322 -5.12 % No Compare - - % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 17,700 $415,773 $-3,894 -0.92 % Sold Some -28,300 -61.52 % $6,226
Teachers Advisors Inc Institution % 2008-05-14 33,967 % Sold Some -580 -1.67 %
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -1.82 % 2008-04-29 None - - - % Sold All -328,900 -100.00 % $85,514
Tewksbury Capital Management Ltd Institution % 2008-05-14 901 % New Holding 901 100.00 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 6,640 $155,974 $3,054 1.99 % Added More 3,240 95.29 % $1,490
Texas Permanent School Fund Institution -10.04 % 2008-05-30 84,024 $1,973,724 $-117,634 -5.62 % No Change 84,024 0 % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value -10.28 % 2008-05-29 7,000 $164,430 $-8,890 -5.12 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 44,100 $1,035,909 $233,289 29.06 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -9,817 -100.00 % $1,178
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 10,130 $237,954 $-4,356 -1.79 % Sold Some -800 -7.31 % $344
Tiaa Cref Investment Management Llc Institution % 2008-05-14 377,076 % Sold Some -53,857 -12.49 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 32,893 $772,657 $-46,050 -5.62 % Added More 30,824 1489.80 % $-43,154
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -11.08 % 2008-05-30 None - - - % Sold All -13,595 -100.00 % $19,033
Tradeworx Inc. Institution % 2008-04-15 10,821 % Sold Some -1,956 -15.30 %
Trilogy Global Advisors Llc Institution % 2008-05-14 None - - - % Sold All -281,481 -100.00 %
True Bearing Asset Management Lp Institution -8.90 % 2008-05-15 68,434 $1,607,515 $-85,543 -5.05 % New Holding 68,434 100.00 % $-85,543
Ubs Ag Institution -11.30 % 2008-05-13 81,561 $1,915,868 $-57,093 -2.89 % Sold Some -54,393 -40.00 % $38,075
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 3,270 $76,812 $-65 -0.08 % Sold Some -560 -14.62 % $11
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 351 $8,245 $-7 -0.08 % Sold Some -47 -11.80 % $1
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 436 $10,242 $-9 -0.08 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.07 % 2008-04-25 2,056 $48,295 $-41 -0.08 % Added More 552 36.70 % $-11
Us Bancorp De Institution -9.13 % 2008-05-15 206 $4,839 $-258 -5.05 % No Change 206 0 % -
Us Managed Volatility Fund (Sei Institutional Managed Trust) Specialty & Misc -6.35 % 2008-06-09 20,900 $490,941 $-9,823 -1.96 % No Change 20,900 0 % -
Valenzuela Capital Partners Llc Institution -2.44 % 2008-04-11 314,312 $7,383,189 $1,445,835 24.35 % Added More 153,330 95.24 % $705,318
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -9.78 % 2008-05-29 193,800 $4,552,362 $-246,126 -5.12 % Added More 65,000 50.46 % $-82,550
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -9.78 % 2008-05-29 193,800 $4,552,362 $-246,126 -5.12 % Added More 65,000 50.46 % $-82,550
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -9.48 % 2008-06-09 217,300 $5,104,377 $-102,131 -1.96 % New Holding 217,300 100.00 % $-102,131
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -10.01 % 2008-05-29 96,900 $2,276,181 $-123,063 -5.12 % Added More 71,000 274.13 % $-90,170
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 527,112 $12,381,861 $-737,957 -5.62 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 24,041 $564,723 $-33,657 -5.62 % Added More 1,100 4.79 % $-1,540
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 268,700 $6,311,763 $-376,180 -5.62 % Sold Some -18,229 -6.35 % $25,521
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,781,526 $41,848,046 $-766,056 -1.79 % Added More 1,745,812 4888.31 % $-750,699
Vanguard Institutional Total Stock Market Ind