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Advent Software Inc (ADVS)

Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
266
1240115212
Score:
0.08
4190--
Brand New:
37
107699510
Increased Existing:
69
1082--
No Change:
26
1144--
Reduced Existing:
40
1688--
Liquidated:
42
9418779
No Comparison Available:
52
---
Funds buying shares:
106
109010159
Buying %:
49.53 %
3216147015
Funds not buying/selling shares:
26
---
Neutral %:
12.14 %
---
Funds selling shares:
82
1402130013
Selling %:
38.31 %
6781377239
   

Advent Software Inc (ADVS) 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
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -8,780 -100.00 % $27,306
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 285 % Sold Some -68 -19.26 %
American International Group Inc Institution -8.17 % 2008-06-02 57,287 $2,192,946 $-195,922 -8.20 % Sold Some -20,125 -25.99 % $68,828
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 14,592 $558,582 $-33,999 -5.73 % Sold Some -226,509 -93.94 % $527,766
Amvescap Plc Institution % 2008-05-14 132,504 % Added More 17,815 15.53 %
Arbor Capital Management Llc Institution -5.65 % 2008-05-15 None - - - % Sold All -980,400 -100.00 % $3,411,792
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 41,236 % Sold Some -4,119 -9.08 %
Axa Institution -11.70 % 2008-05-15 17,224 $659,335 $-59,940 -8.33 % No Change 17,224 0 % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 500 $19,140 $-2,565 -11.81 % New Holding 500 100.00 % $-2,565
Bancorpsouth Inc Institution -7.45 % 2008-05-15 40 $1,531 $-139 -8.33 % New Holding 40 100.00 % $-139
Bank Of America Corp Institution -8.59 % 2008-05-12 432,932 $16,572,637 $-1,567,214 -8.63 % Added More 187,616 76.47 % $-679,170
Bank Of New York Mellon Corp Institution % 2008-05-14 623,380 % Added More 167,386 36.70 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 879,244 $33,657,460 $-1,389,206 -3.96 % Sold Some -2,513 -0.28 % $3,971
Barclays Plc Institution % 2008-05-14 8,307 % Sold Some -2,693 -24.48 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,727 $142,670 $-12,970 -8.33 % Added More 451 13.76 % $-1,569
Bear Stearns Asset Management Inc Institution % 2008-05-14 22,050 % Added More 6,193 39.05 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 955 % No Change 955 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -4,455 -100.00 % $16,127
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,858 -100.00 % $8,888
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 77,005 $2,947,751 $-239,486 -7.51 % Added More 720 0.94 % $-2,239
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -4,900 -100.00 %
Brookside Capital Management Llc Institution -8.28 % 2008-05-15 234,907 $8,992,240 $-817,476 -8.33 % New Holding 234,907 100.00 % $-817,476
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 7,545 $288,823 $35,537 14.03 % Added More 1,350 21.79 % $6,359
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,512 $96,159 $4,346 4.73 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 101,040 $3,867,811 $-362,734 -8.57 % New Holding 101,040 100.00 % $-362,734
California Public Employees Retirement System Institution -7.66 % 2008-04-28 192,527 $7,369,934 $-926,055 -11.16 % Sold Some -41,283 -17.65 % $198,571
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 10,000 $382,800 $32,800 9.37 % New Holding 10,000 100.00 % $32,800
Canvas Capital Management L.P. Institution -25.59 % 2008-05-15 None - - - % Sold All -55,000 -100.00 % $191,400
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 5,000 $191,400 $-17,400 -8.33 % New Holding 5,000 100.00 % $-17,400
Cavalry Asset Management Lp Institution % 2008-05-14 341,130 % New Holding 341,130 100.00 %
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 57,510 $2,201,483 $-269,722 -10.91 % New Holding 57,510 100.00 % $-269,722
Ccm Partners Institution % 2008-05-14 2,609 % Sold Some -500 -16.08 %
Chinook Capital Management Institution -8.42 % 2008-05-13 102,900 $3,939,012 $-369,411 -8.57 % New Holding 102,900 100.00 % $-369,411
Citigroup Inc Institution % 2008-05-14 579,052 % Sold Some -64,975 -10.08 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 60 $2,297 $-146 -5.96 % Added More 49 445.45 % $-119
Claymore Advisors Llc Institution -8.91 % 2008-05-09 22 $842 $-68 -7.51 % No Change 22 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 22 $842 $25 3.09 % No Change 22 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 3,688,966 $141,213,618 $-12,837,602 -8.33 % Sold Some -188,490 -4.86 % $655,945
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 6,260 $239,633 $-11,518 -4.58 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 1,430 $54,740 $-2,631 -4.58 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 630 $24,116 $1,632 7.25 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 415 $15,886 $-1,361 -7.89 % Added More 65 18.57 % $-213
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 7,730 $295,904 $20,021 7.25 % No Compare - - % -
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 66,723 $2,554,156 $-310,929 -10.85 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 66,723 % Added More 35,900 116.47 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 10,386 $397,576 $-34,066 -7.89 % Added More 594 6.06 % $-1,948
Columbus Circle Investors Institution -6.30 % 2008-05-02 133,365 $5,105,212 $-8,002 -0.15 % Sold Some -29,495 -18.11 % $1,770
Comerica Bank Institution -8.31 % 2008-05-13 13,818 $528,953 $-49,607 -8.57 % Added More 25 0.18 % $-90
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 24,700 $945,516 $-118,807 -11.16 % Sold Some -2,100 -7.83 % $10,101
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -2,458 -100.00 % $11,528
Credit Suisse/ Institution -11.12 % 2008-05-16 65,727 $2,516,030 $-251,734 -9.09 % Added More 5,600 9.31 % $-21,448
Criterion Capital Management Llc Institution -8.74 % 2008-05-09 1,346,082 $51,528,019 $-4,186,315 -7.51 % Sold Some -1,041,873 -43.63 % $3,240,225
Csi Capital Management Inc Institution -7.43 % 2008-05-01 16,440 $629,323 $-27,948 -4.25 % Sold Some -245 -1.46 % $417
Dawson Herman Capital Management Inc Institution -2.50 % 2008-05-15 229,000 $8,766,120 $-796,920 -8.33 % Sold Some -110,400 -32.52 % $384,192
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 275,739 $10,555,289 $317,100 3.09 % Sold Some -770 -0.27 % $-886
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 1,510 $57,803 $-7,082 -10.91 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -250 -100.00 % $438
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 35,950 $1,376,166 $79,090 6.09 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 19,000 $727,320 $-107,730 -12.90 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 4,600 $176,088 $-21,574 -10.91 % New Holding 4,600 100.00 % $-21,574
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 5,500 $210,540 $-28,215 -11.81 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -234,733 -100.00 %
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 13,900 $532,092 $-71,307 -11.81 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 680 $26,030 $-3,488 -11.81 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 3,170 $121,348 $-16,262 -11.81 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 139,794 $5,351,314 $-792,632 -12.90 % Added More 138,440 10224.51 % $-784,955
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,559 $59,679 $-5,955 -9.07 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 362 $13,857 $-1,383 -9.07 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 168,489 $6,449,759 $-586,342 -8.33 % Sold Some -9,317 -5.23 % $32,423
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 724 $27,715 $1,129 4.24 % No Compare - - % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 258,500 $9,895,380 $-935,770 -8.63 % New Holding 258,500 100.00 % $-935,770
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 200 $7,656 $346 4.73 % Sold Some -494 -71.18 % $-855
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -321 -100.00 % $-555
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 99 $3,790 $171 4.73 % New Holding 99 100.00 % $171
Fixed Income Securities Inc. Institution % 2008-05-14 1,000 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,000 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 80 % New Holding 80 100.00 %
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,125 $43,065 $-5,276 -10.91 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 77,924 $2,982,931 $-588,326 -16.47 % Sold Some -139,352 -64.13 % $1,052,108
Galleon Quantitative Management Llc Institution % 2008-05-14 6,283 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 44,962 $1,721,145 $-156,468 -8.33 % Added More 7,400 19.70 % $-25,752
Geode Capital Management Llc Institution -9.25 % 2008-05-15 35,786 $1,369,888 $-124,535 -8.33 % Sold Some -162 -0.45 % $564
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 15,700 $600,996 $-82,739 -12.10 % No Change 15,700 0 % -
Glynn Capital Management Llc Institution -4.86 % 2008-05-05 172,320 $6,596,410 $198,168 3.09 % Sold Some -7,000 -3.90 % $-8,050
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,656,612 $63,415,107 $-5,947,237 -8.57 % Added More 889,361 115.91 % $-3,192,806
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 4,000 $153,120 $-18,640 -10.85 % No Change 4,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 149,937 $5,739,588 $-850,143 -12.90 % New Holding 149,937 100.00 % $-850,143
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 107,325 % Added More 67,875 172.05 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 29,459 $1,127,691 $-102,517 -8.33 % New Holding 29,459 100.00 % $-102,517
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 11 $421 $-56 -11.81 % Added More 1 10.00 % $-5
Hartford Investment Management Co Institution -8.34 % 2008-05-15 160,084 $6,128,016 $-557,092 -8.33 % Added More 29,540 22.62 % $-102,799
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 98 $3,751 $-503 -11.81 % Sold Some -60 -37.97 % $308
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 11 $421 $-56 -11.81 % Added More 1 10.00 % $-5
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 56,626 $2,167,643 $-203,287 -8.57 % Added More 51,211 945.72 % $-183,847
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,185 -100.00 % $3,993
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -25,800 -100.00 % $-29,670
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 38,515 $1,474,354 $-134,032 -8.33 % No Change 38,515 0 % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 1,965 $75,220 $-6,838 -8.33 % Added More 1,021 108.15 % $-3,553
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 8,300 $317,724 $-14,525 -4.37 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 58,790 % Added More 36,780 167.10 %
Ing Investments Llc Institution % 2008-05-14 95,800 % No Change 95,800 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 17,500 $669,900 $-92,225 -12.10 % Added More 800 4.79 % $-4,216
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 78,352 $2,999,315 $234,272 8.47 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 158,641 $6,072,777 $474,337 8.47 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 777 $29,744 $2,323 8.47 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 3,378 $129,310 $10,100 8.47 % No Compare - - % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -4.15 % 2008-06-06 None - - - % Sold All -148,200 -100.00 % $690,612
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 None - - - % Sold All -9,469 -100.00 % $29,449
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 277 $10,604 $-1,299 -10.91 % Added More 120 76.43 % $-563
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 1 $38 $-5 -10.91 % No Change 1 0 % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 18 $689 $-84 -10.91 % Added More 7 63.63 % $-33
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $3,828 $-469 -10.91 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 5,800 $222,024 $-19,546 -8.09 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -24,000 -100.00 % $80,880
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 28,867 $1,105,029 $-104,499 -8.63 % No Compare - - % -
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $52,200
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,147 $43,907 $-1,950 -4.25 % Added More 233 25.49 % $-396
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 8,300 $317,724 $-28,884 -8.33 % No Change 8,300 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -590 -100.00 % $3,027
Mazama Capital Management Inc Institution % 2008-05-14 153,150 % Added More 83,750 120.67 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,658 $216,588 $-17,596 -7.51 % New Holding 5,658 100.00 % $-17,596
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -4.12 % 2008-05-23 961,338 $36,800,019 $-1,682,342 -4.37 % Sold Some -54,200 -5.33 % $94,850
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 28,757 $1,100,818 $-48,887 -4.25 % Added More 22,240 341.26 % $-37,808
Metlife Securities Inc Institution -8.30 % 2008-04-30 20 $766 $-32 -3.96 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 31,796 $1,217,151 $-98,886 -7.51 % Added More 3,418 12.04 % $-10,630
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 24,343 $931,850 $-88,122 -8.63 % Sold Some -4,211 -14.74 % $15,244
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 5,215 $199,630 $-24,458 -10.91 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 12,517 $479,151 $-58,705 -10.91 % Sold Some -1,952 -13.49 % $9,155
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 3,519 $134,707 $10,522 8.47 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 40,188 $1,538,397 $-139,854 -8.33 % Added More 31,718 374.47 % $-110,379
Morgan Stanley Institution -9.61 % 2008-05-15 198,926 $7,614,887 $-692,262 -8.33 % Added More 33,303 20.10 % $-115,894
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 926 $35,447 $-3,537 -9.07 % New Holding 926 100.00 % $-3,537
Nasdaq Premium Income Growth Fund Inc Institution -10.96 % 2008-05-30 17,359 $664,503 $-81,414 -10.91 % Sold Some -11,399 -39.63 % $53,461
National Bank Of Indianapolis Corp Institution % 2008-07-16 125 % New Holding 125 100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 44,962 $1,721,145 $116,452 7.25 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 23,106 $884,498 $-80,409 -8.33 % Added More 6,438 38.62 % $-22,404
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 72,900 % Sold Some -25,600 -25.98 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 365 $13,972 $569 4.24 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 88,035 $3,369,980 $-273,789 -7.51 % Added More 28,626 48.18 % $-89,027
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 None - - - % Sold All -6,400 -100.00 % $-16,640
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 16,000 $612,480 $-57,440 -8.57 % Added More 12,800 400.00 % $-45,952
Northern Trust Corp Institution -8.86 % 2008-05-15 221,301 $8,471,402 $-770,127 -8.33 % Added More 2,405 1.09 % $-8,369
Northwest Investment Counselors Llc Institution % 2008-07-16 8,850 % No Change 8,850 0 % -
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -35 -100.00 % $134
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -28,758 -100.00 % $100,078
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -9.28 % 2008-05-29 20,400 $780,912 $-104,652 -11.81 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -7.07 % 2008-06-09 None - - - % Sold All -47,100 -100.00 % $158,727
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -9.17 % 2008-05-27 1 $38 $-3 -7.89 % Sold Some -148,734 -99.99 % $487,848
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.27 % 2008-06-20 1 $38 $-2 -5.80 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 652,908 % Added More 93,908 16.79 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 2 $77 $-10 -11.67 % New Holding 2 100.00 % $-10
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -35,600 -100.00 % $166,964
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -12 -100.00 % $4
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 2 $77 $-10 -11.67 % New Holding 2 100.00 % $-10
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 2 $77 $-10 -11.67 % New Holding 2 100.00 % $-10
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 2 $77 $-10 -11.67 % New Holding 2 100.00 % $-10
Osborne Partners Capital Management Institution -8.55 % 2008-05-01 25,000 $957,000 $-42,500 -4.25 % No Change 25,000 0 % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 24,355 $932,309 $-38,481 -3.96 % Added More 14,145 138.54 % $-22,349
Osterweis Capital Management Inc Institution -0.68 % 2008-05-07 None - - - % Sold All -4,550 -100.00 % $11,057
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 172 $6,584 $-599 -8.33 % Sold Some -1,858 -91.52 % $6,466
Padco Advisors Inc Institution -7.33 % 2008-05-15 90 $3,445 $-313 -8.33 % Sold Some -4,520 -98.04 % $15,730
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 39,842 $1,525,152 $-70,919 -4.44 % Added More 20,319 104.07 % $-36,168
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 0.55 % 2008-07-07 1,900 $72,732 $5,681 8.47 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 31,400 $1,201,992 $93,886 8.47 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,200 -100.00 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 150,193 $5,749,388 $-522,672 -8.33 % New Holding 150,193 100.00 % $-522,672
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.25 % 2008-06-06 200 $7,656 $-932 -10.85 % New Holding 200 100.00 % $-932
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,203 $46,051 $-4,355 -8.63 % Added More 934 347.21 % $-3,381
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 3,720 $142,402 $10,379 7.86 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -4,500 -100.00 % $15,660
Principal Financial Group Inc Institution -8.48 % 2008-05-15 17,725 $678,513 $-61,683 -8.33 % Added More 282 1.61 % $-981
Profund Advisors Llc Institution -8.11 % 2008-05-13 None - - - % Sold All -4,815 -100.00 % $17,286
Prudential Financial Inc Institution % 2008-05-14 74,715 % Sold Some -274,508 -78.60 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 87,990 $3,368,257 $-315,884 -8.57 % Added More 20,000 29.41 % $-71,800
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 83,503 $3,196,495 $-298,106 -8.53 % Added More 15,500 22.79 % $-55,335
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -1,925 -100.00 % $6,699
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 21,900 $838,332 $-83,877 -9.09 % No Change 21,900 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 9,469 % Added More 7,991 540.66 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 256 % No Change 256 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 106,734 $4,085,778 $-371,434 -8.33 % New Holding 106,734 100.00 % $-371,434
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 22 $842 $-103 -10.91 % No Compare - - % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -7.43 % 2008-04-29 None - - - % Sold All -191,359 -100.00 % $1,008,462
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 12,915 $494,386 $-51,531 -9.43 % Sold Some -7,655 -37.21 % $30,543
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 77,924 $2,982,931 $-588,326 -16.47 % New Holding 77,924 100.00 % $-588,326
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 77,924 $2,982,931 $-588,326 -16.47 % New Holding 77,924 100.00 % $-588,326
Round Table Services Llc Institution -8.11 % 2008-05-05 5,585 $213,794 $6,423 3.09 % New Holding 5,585 100.00 % $6,423
Roxbury Capital Management Institution -4.26 % 2008-05-15 None - - - % Sold All -671 -100.00 % $2,335
Royce And Associates Llc Institution -2.89 % 2008-05-08 195,900 % Sold Some -48,400 -19.81 %
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 144,760 $5,541,413 $-450,204 -7.51 % Added More 41,970 40.83 % $-130,527
Russell Frank Co Institution -9.19 % 2008-05-13 90,002 $3,445,277 $-323,107 -8.57 % Added More 65,161 262.31 % $-233,928
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 150 $5,742 $449 8.47 % Added More 80 114.28 % $239
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 6,800 $260,304 $-11,900 -4.37 % New Holding 6,800 100.00 % $-11,900
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 15,545 $595,063 $-54,097 -8.33 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 32,214 % Sold Some -760 -2.30 %
Select Equity Group Inc Institution -8.49 % 2008-05-15 121,845 $4,664,227 $-424,021 -8.33 % New Holding 121,845 100.00 % $-424,021
Seneca Capital Management Llc Institution 1.48 % 2008-07-09 None - - - % Sold All -26,410 -100.00 % $-73,684
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 9,184 $351,564 $-14,511 -3.96 % New Holding 9,184 100.00 % $-14,511
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 235,257 $9,005,638 $-818,694 -8.33 % Added More 83,812 55.34 % $-291,666
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 None - - - % Sold All -13,000 -100.00 % $68,510
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 3,080 $117,902 $-17,464 -12.90 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 6,700 $256,476 $-22,579 -8.09 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 3,368 $128,927 $-19,097 -12.90 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 695 $26,605 $-3,260 -10.91 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 14,763 $565,128 $-77,801 -12.10 % No Change 14,763 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 5,007 $191,668 $-23,483 -10.91 % Sold Some -910 -15.37 % $4,268
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 987 $37,782 $-4,599 -10.85 % Added More 38 4.00 % $-177
Smith Barney Fund Management Llc Institution -13.02 % 2008-05-15 None - - - % Sold All -35,000 -100.00 % $121,800
Spark Lp Institution -5.00 % 2008-05-13 17,800 $681,384 $-63,902 -8.57 % New Holding 17,800 100.00 % $-63,902
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 43,320 $1,658,290 $-222,232 -11.81 % No Compare - - % -
Spo Advisory Corp Institution -14.45 % 2008-05-15 7,856,100 $300,731,508 $-27,339,228 -8.33 % Added More 104,400 1.34 % $-363,312
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 1,200 $45,936 $-2,916 -5.96 % Added More 600 100.00 % $-1,458
Stafford Capital Management Llc Institution -6.29 % 2008-05-13 41,000 $1,569,480 $-147,190 -8.57 % No Change 41,000 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 15,162 $580,401 $-47,154 -7.51 % No Change 15,162 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 5,005 $191,591 $-16,416 -7.89 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 15,100 $578,028 $-52,548 -8.33 % No Change 15,100 0 % -
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 127,850 $4,894,098 $-462,817 -8.63 % New Holding 127,850 100.00 % $-462,817
Strategic Investment Management Institution % 2008-05-14 3,321 % Sold Some -2,291 -40.82 %
Strs Ohio Institution -6.27 % 2008-04-17 69,170 $2,647,828 $-89,921 -3.28 % Added More 13,910 25.17 % $-18,083
Summit Investment Partners Inc Institution % 2008-05-14 4,089 % No Change 4,089 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 25,490 % Added More 5,460 27.25 %
Swiss Re Financial Products Corp Institution -6.58 % 2008-06-03 None - - - % Sold All -4,682 -100.00 % $16,715
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 1,300 $49,764 $-6,097 -10.91 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 10,080 % Added More 650 6.89 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 1,261 % New Holding 1,261 100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 25,745 $985,519 $-120,744 -10.91 % No Change 25,745 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 1,449 $55,468 $-6,796 -10.91 % Added More 1,415 4161.76 % $-6,636
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -3,109 -100.00 % $9,669
Tiaa Cref Investment Management Llc Institution % 2008-05-14 133,066 % Added More 23,570 21.52 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 721 $27,600 $-3,381 -10.91 % Sold Some -164 -18.53 % $769
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -18,632 -100.00 %
Trust Co Of Vermont Institution -6.55 % 2008-04-28 350 $13,398 $-1,684 -11.16 % New Holding 350 100.00 % $-1,684
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 None - - - % Sold All -311,964 -100.00 % $970,208
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -0.63 % 2008-06-09 None - - - % Sold All -41,400 -100.00 % $139,518
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 145,689 $5,576,975 $-506,998 -8.33 % Added More 48,800 50.36 % $-169,824
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 1,002 $38,357 $-5,070 -11.67 % Sold Some -97 -8.82 % $491
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 200 $7,656 $-1,012 -11.67 % Sold Some -27 -11.89 % $137
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 613 $23,466 $-3,102 -11.67 % Added More 201 48.78 % $-1,017
Us Bancorp De Institution -7.49 % 2008-05-15 110 $4,211 $-383 -8.33 % No Change 110 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 118,820 $4,548,430 $-609,547 -11.81 % Added More 32,180 37.14 % $-165,083
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 118,820 $4,548,430 $-609,547 -11.81 % Added More 32,180 37.14 % $-165,083
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 73,200 $2,802,096 $-191,052 -6.38 % Added More 28,000 61.94 % $-73,080
Value Line Inc Institution -6.92 % 2008-05-15 85,400 $3,269,112 $-297,192 -8.33 % Added More 30,900 56.69 % $-107,532
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 58,910 $2,255,075 $-302,208 -11.81 % New Holding 58,910 100.00 % $-302,208
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 173,954 $6,658,959 $-815,844 -10.91 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 8,119 $310,795 $-38,078 -10.91 % No Change 8,119 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 85,268 $3,264,059 $-399,907 -10.91 % Added More 1,914 2.29 % $-8,977
Vanguard Group Inc Institution -8.57 % 2008-05-01 564,038 $21,591,375 $-958,865 -4.25 % Added More 534,911 1836.47 % $-909,349
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 95,386 $3,651,376 $-447,360 -10.91 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 16,299 $623,926 $-76,442 -10.91 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 105,342 $4,032,492 $-494,054 -10.91 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 153,041 $5,858,409 $-717,762 -10.91 % Added More 5,040 3.40 % $-23,638
Veritable L P Institution -5.70 % 2008-04-29 6,975 $267,003 $-36,758 -12.10 % No Change 6,975 0 % -
Vinik Asset Management L P Institution -10.12 % 2008-05-15 468,500 $17,934,180 $-1,630,380 -8.33 % Added More 213,400 83.65 % $-742,632
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 28,000 $1,071,840 $-87,080 -7.51 % Added More 13,500 93.10 % $-41,985
Vtl Associates Llc Institution -10.18 % 2008-05-15 327 $12,518 $-1,138 -8.33 % Added More 40 13.93 % $-139
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth -5.81 % 2008-05-29 None - - - % Sold All -251,300 -100.00 % $1,289,169
Waddell And Reed Financial Inc Institution % 2008-05-14 None - - - % Sold All -414,500 -100.00 %
Weisel Thomas Partners Asset Management Llc Institution -30.25 % 2008-05-08 None - - - % Sold All -3,450 -100.00 %
Welch And Forbes Llc Institution 3.68 % 2008-07-14 85,000 $3,253,800 $400,350 14.03 % No Change 85,000 0 % -
Wells Fargo And Co Institution -8.48 % 2008-05-15 14,043 $537,566 $-48,870 -8.33 % Added More 6,425 84.33 % $-22,359
Wexford Capital Llc Institution % 2008-05-14 7,300 % No Compare - - % -
White River Investment Partners Llc Institution % 2008-05-14 None - - - % Sold All -25,856 -100.00 %
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -7.34 % 2008-06-06 504 $19,293 $-2,349 -10.85 % Sold Some -84 -14.28 % $391
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 46 $1,761 $-214 -10.85 % No Change 46 0 % -
World Asset Management Inc Institution % 2008-05-14 2,489 % No Change 2,489 0 % -
Zacks Investment Management Institution -8.39 % 2008-05-16 3,077 $117,788 $-11,785 -9.09 % New Holding 3,077 100.00 % $-11,785
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