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Alkermes Inc (ALKS)

Industry: Drug Delivery SystemsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
253
119011062
Score:
-0.06
7110--
Brand New:
24
172315662
Increased Existing:
63
1173--
No Change:
34
742--
Reduced Existing:
61
1104--
Liquidated:
32
145913413
No Comparison Available:
39
---
Funds buying shares:
87
133212362
Buying %:
40.65 %
520430969
Funds not buying/selling shares:
34
---
Neutral %:
15.88 %
---
Funds selling shares:
93
124211582
Selling %:
43.45 %
5567277813
   

Alkermes Inc (ALKS) 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 -9.87 % 2008-05-09 None - - - % Sold All -87,500 -100.00 % $54,250
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,804 % Added More 297 19.70 %
American International Group Inc Institution -11.31 % 2008-05-15 108,670 $1,343,161 $-91,283 -6.36 % Sold Some -6,774 -5.86 % $5,690
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 68,680 $848,885 $-48,076 -5.35 % Sold Some -59,243 -46.31 % $41,470
Amvescap Plc Institution % 2008-05-14 730,414 % Added More 247,495 51.24 %
Axa Institution -12.46 % 2008-05-15 78,896 $975,155 $-66,273 -6.36 % No Change 78,896 0 % -
Baker Bros Advisors Llc Institution -2.39 % 2008-05-15 833,037 $10,296,337 $-699,751 -6.36 % Added More 637,580 326.19 % $-535,567
Bam Capital Llc Institution -10.61 % 2008-05-15 None - - - % Sold All -33,444 -100.00 % $28,093
Bank Of America Corp Institution -10.84 % 2008-05-12 25,259 $312,201 $-23,743 -7.06 % Sold Some -145,862 -85.23 % $137,110
Bank Of Hawaii Institution -9.21 % 2008-04-28 58,700 $725,532 $15,262 2.14 % No Change 58,700 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 391,544 % Added More 2,842 0.73 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 4,543,087 $56,152,555 $-318,016 -0.56 % Sold Some -88,272 -1.90 % $6,179
Barclays Plc Institution % 2008-05-14 36 % Sold Some -5,900 -99.39 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 111,750 $1,381,230 $-93,870 -6.36 % New Holding 111,750 100.00 % $-93,870
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 20,048 $247,793 $-16,840 -6.36 % Sold Some -1,994 -9.04 % $1,675
Berkshire Asset Management Inc/Pa Institution -8.55 % 2008-04-23 605 $7,478 $641 9.38 % No Change 605 0 % -
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -11,382 -100.00 % $-12,065
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 268,926 $3,323,925 $285,062 9.38 % Added More 1,800 0.67 % $1,908
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 25,426 $314,265 $-23,900 -7.06 % Sold Some -282,266 -91.73 % $265,330
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.91 % 2008-05-30 16,470 $203,569 $-5,106 -2.44 % No Change 16,470 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 8,106 $100,190 $-2,513 -2.44 % No Compare - - % -
California Public Employees Retirement System Institution -9.59 % 2008-04-28 493,020 $6,093,727 $128,185 2.14 % Added More 54,060 12.31 % $14,056
Capital Fund Management S A Institution -9.76 % 2008-05-02 85,013 $1,050,761 $-41,656 -3.81 % Sold Some -36,881 -30.25 % $18,072
Citigroup Inc Institution % 2008-05-14 555,146 % Sold Some -62,215 -10.07 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 None - - - % Sold All -73 -100.00 % $31
Claymore Advisors Llc Institution -11.94 % 2008-05-09 55 $680 $-34 -4.77 % No Change 55 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 55 $680 $19 2.91 % No Change 55 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 5,374,487 $66,428,659 $-4,514,569 -6.36 % Sold Some -260,606 -4.62 % $218,909
Comerica Bank Institution -10.35 % 2008-05-13 12,393 $153,177 $-11,649 -7.06 % Sold Some -625 -4.80 % $588
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 61,787 $763,687 $16,065 2.14 % Added More 1,100 1.81 % $286
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 None - - - % Sold All -600 -100.00 % $186
Credit Agricole S A Institution % 2008-05-14 2,600 % New Holding 2,600 100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 79,091 $977,565 $-66,436 -6.36 % Sold Some -6,962 -8.09 % $5,848
Deerfield Management Co Institution -3.75 % 2008-05-15 None - - - % Sold All -29,631 -100.00 % $24,890
Delaware Management Business Trust Institution % 2008-05-14 244,480 % Added More 5,990 2.51 %
Digilog Constellation Llc Institution -3.96 % 2008-05-12 33,200 $410,352 $-31,208 -7.06 % New Holding 33,200 100.00 % $-31,208
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 701,747 $8,673,593 $-371,926 -4.11 % Sold Some -5,238 -0.74 % $2,776
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -3,575 -100.00 % $1,394
Dupont Capital Management Institution % 2008-04-15 177,605 % Added More 8,202 4.84 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 38,700 $478,332 $33,282 7.47 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 14,300 $176,748 $-4,433 -2.44 % Added More 8,900 164.81 % $-2,759
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 28,200 $348,552 $-11,844 -3.28 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 16,000 % New Holding 16,000 100.00 %
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -6.74 % 2008-05-30 2,800 $34,608 $-868 -2.44 % No Change 2,800 0 % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -17,800 -100.00 % $16,732
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 221,336 $2,735,713 $-146,082 -5.06 % Added More 214,036 2932.00 % $-141,264
Farallon Capital Management Llc Institution -12.77 % 2008-05-15 3,143,061 $38,848,234 $-2,640,171 -6.36 % Sold Some -1,241,939 -28.32 % $1,043,229
Federated Investors Inc Institution -11.17 % 2008-05-15 3,035,820 $37,522,735 $-2,550,089 -6.36 % Sold Some -1,058,868 -25.85 % $889,449
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 800 $9,888 $-752 -7.06 % New Holding 800 100.00 % $-752
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech -0.17 % 2008-04-01 47,000 $580,920 $14,100 2.48 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 10,182,261 $125,852,746 $3,563,791 2.91 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 41,962 % No Change 41,962 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 2,316 $28,626 $811 2.91 % No Compare - - % -
First Quadrant L P Institution -9.83 % 2008-05-02 36,300 $448,668 $-17,787 -3.81 % No Change 36,300 0 % -
Fmr Corp Institution % 2008-05-14 14,066,021 % Sold Some -1,130,100 -7.43 %
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 1,699 $21,000 $-1,053 -4.77 % Sold Some -1,361 -44.47 % $844
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -9.09 % 2008-05-22 99,700 $1,232,292 $-125,622 -9.25 % Added More 21,700 27.82 % $-27,342
Frontier Capital Management Co Inc Institution -9.51 % 2008-05-15 1,622,710 $20,056,696 $-1,363,076 -6.36 % Added More 239,910 17.34 % $-201,524
Gamco Investors Inc Et Al Institution -10.76 % 2008-05-15 10,000 $123,600 $-8,400 -6.36 % Sold Some -11,000 -52.38 % $9,240
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 56,582 $699,354 $-47,529 -6.36 % Added More 27,000 91.27 % $-22,680
General American Investors Co Inc Institution -12.63 % 2008-04-28 80,000 $988,800 $20,800 2.14 % No Change 80,000 0 % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 153,452 $1,896,667 $-128,900 -6.36 % Sold Some -5,494 -3.45 % $4,615
Ghp Investment Advisors Inc. Institution -7.72 % 2008-05-09 75 $927 $-47 -4.77 % No Change 75 0 % -
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 18,726 $231,453 $-17,602 -7.06 % No Change 18,726 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 40,034 $494,820 $14,012 2.91 % Added More 32,447 427.66 % $11,356
Globeflex Capital L P Institution -8.26 % 2008-05-13 211,400 $2,612,904 $-198,716 -7.06 % Added More 4,300 2.07 % $-4,042
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,323,077 $16,353,232 $-1,243,692 -7.06 % Added More 850,426 179.92 % $-799,400
Granahan Investment Management Inc Institution % 2008-05-14 2,445,400 % Added More 13,450 0.55 %
Grizzly Short Fund (Leuthold Funds Inc) - -14.19 % 2008-06-09 13,875 $171,495 $0 0.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 242,055 $2,991,800 $-159,756 -5.06 % New Holding 242,055 100.00 % $-159,756
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -21,400 -100.00 % $6,634
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.50 % 2008-05-30 600 $7,416 $-186 -2.44 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 111,836 $1,382,293 $-34,669 -2.44 % Added More 3,096 2.84 % $-960
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 161,125 $1,991,505 $-135,345 -6.36 % Added More 23,829 17.35 % $-20,016
Guardian Investment Management Institution -7.22 % 2008-04-29 21,000 $259,560 $7,350 2.91 % Sold Some -1,000 -4.54 % $-350
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 None - - - % Sold All -30 -100.00 % $-11
Hambrecht And Quist Capital Management Llc Institution -3.74 % 2008-05-15 555,000 $6,859,800 $-466,200 -6.36 % No Change 555,000 0 % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.43 % 2008-03-28 122,100 $1,509,156 $156,288 11.55 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 1,345 $16,624 $-565 -3.28 % Sold Some -508 -27.41 % $213
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 224 $2,769 $-94 -3.28 % Sold Some -224 -50.00 % $94
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 224 $2,769 $-94 -3.28 % No Change 224 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -353 -100.00 % $-169
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.97 % 2008-05-29 451 $5,574 $-189 -3.28 % Sold Some -517 -53.40 % $217
Hartford Investment Management Co Institution -10.23 % 2008-05-15 274,701 $3,395,304 $-230,749 -6.36 % Added More 92,100 50.43 % $-77,364
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 557 $6,885 $-234 -3.28 % Sold Some -451 -44.74 % $189
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 668 $8,256 $-281 -3.28 % Added More 10 1.51 % $-4
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.07 % 2008-05-29 226 $2,793 $-95 -3.28 % Sold Some -1 -0.44 % $0
Health Sciences Fund (Valic Co I) Health/Biotech -2.88 % 2008-04-29 116,400 $1,438,704 $40,740 2.91 % New Holding 116,400 100.00 % $40,740
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.51 % 2008-05-30 142,900 $1,766,244 $-44,299 -2.44 % Added More 600 0.42 % $-186
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 452,566 $5,593,716 $-425,412 -7.06 % Added More 418,456 1226.78 % $-393,349
Hite Capital Management Llc Institution -10.47 % 2008-05-15 7,350 $90,846 $-6,174 -6.36 % New Holding 7,350 100.00 % $-6,174
Hq Healthcare Investors Institution -3.94 % 2008-06-09 327,450 $4,047,282 $0 0.00 % No Change 327,450 0 % -
Hq Life Sciences Investors Institution -3.70 % 2008-06-09 227,550 $2,812,518 $0 0.00 % No Change 227,550 0 % -
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 2,829,789 $34,976,192 $-2,377,023 -6.36 % Added More 2,449,840 644.78 % $-2,057,866
Ing Investment Management Co Institution % 2008-05-14 2,000 % New Holding 2,000 100.00 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 30,000 $370,800 $25,800 7.47 % Sold Some -10,000 -25.00 % $-8,600
Ing Investments Llc Institution % 2008-05-14 250,800 % Added More 3,000 1.21 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 42,334 $523,248 $14,817 2.91 % Added More 32,447 328.17 % $11,356
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech -0.13 % 2008-06-09 716,581 $8,856,941 $0 0.00 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 455,432 $5,629,140 $0 0.00 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 918,811 $11,356,504 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 4,303 $53,185 $0 0.00 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 19,233 $237,720 $0 0.00 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 309,206 $3,821,786 $-191,708 -4.77 % Added More 90,103 41.12 % $-55,864
J.P. Marvel Investment Advisors Llc Institution -2.07 % 2008-05-05 26,500 $327,540 $-14,045 -4.11 % No Change 26,500 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 696 $8,603 $633 7.94 % No Change 696 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -173,600 -100.00 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.75 % 2008-05-30 9 $111 $-3 -2.44 % Added More 2 28.57 % $-1
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 1,125 $13,905 $1,778 14.65 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.76 % 2008-05-30 3 $37 $-1 -2.44 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -10.32 % 2008-05-30 325 $4,017 $-101 -2.44 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -12.31 % 2008-05-30 6,900 $85,284 $-2,139 -2.44 % No Change 6,900 0 % -
Kimelman And Baird Llc Institution % 2008-05-14 None - - - % Sold All -284,959 -100.00 %
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 134,941 $1,667,871 $-126,845 -7.06 % Added More 32,623 31.88 % $-30,666
Legg Mason Capital Management Inc Institution -16.67 % 2008-05-15 6,499,408 $80,332,683 $-5,459,503 -6.36 % Added More 516,517 8.63 % $-433,874
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -9.81 % 2008-06-09 24,118 $298,098 $0 0.00 % New Holding 24,118 100.00 % $0
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.47 % 2008-06-09 30,007 $370,887 $0 0.00 % New Holding 30,007 100.00 % $0
Liberty Mutual Insurance Co Institution % 2008-05-14 17,700 % Sold Some -3,600 -16.90 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 None - - - % Sold All -1,675 -100.00 % $1,407
Lotsoff Capital Management Institution -8.38 % 2008-04-10 77,769 $961,225 $80,102 9.09 % Sold Some -137,071 -63.80 % $-141,183
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.77 % 2008-05-30 None - - - % Sold All -35,800 -100.00 % $11,098
Markston International Llc Institution -8.43 % 2008-04-25 107,608 $1,330,035 $100,075 8.13 % Added More 10,000 10.24 % $9,300
Martingale Asset Management L P Institution % 2008-05-14 113,523 % Sold Some -2,700 -2.32 %
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.85 % 2008-05-29 261,200 $3,228,432 $-109,704 -3.28 % No Change 261,200 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 151,881 $1,877,249 $-63,790 -3.28 % Sold Some -10,600 -6.52 % $4,452
Mazama Capital Management Inc Institution % 2008-05-14 215,500 % Sold Some -5,192,929 -96.01 %
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 21,182 $261,810 $22,453 9.38 % New Holding 21,182 100.00 % $22,453
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 147,507 $1,823,187 $-70,803 -3.73 % Added More 121,438 465.83 % $-58,290
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.10 % 2008-05-16 247,000 $3,052,920 $-343,330 -10.10 % Added More 7,000 2.91 % $-9,730
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 84,775 $1,047,819 $-52,561 -4.77 % Added More 18,058 27.06 % $-11,196
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 37,632 $465,132 $-35,374 -7.06 % Sold Some -3,290 -8.03 % $3,093
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 7,400 $91,464 $-1,554 -1.67 % No Change 7,400 0 % -
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.32 % 2008-05-05 134,900 $1,667,364 $-71,497 -4.11 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.26 % 2008-05-30 114,900 $1,420,164 $-35,619 -2.44 % No Change 114,900 0 % -
Mid Cap Stock Fund (John Hancock Funds Ii) Mid-Cap Growth -8.45 % 2008-05-05 217,201 $2,684,604 $-115,117 -4.11 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -10.02 % 2008-05-30 387,499 $4,789,488 $-120,125 -2.44 % No Change 387,499 0 % -
Millennium Capital Partners Llp Institution -2.64 % 2008-05-15 51,300 $634,068 $-43,092 -6.36 % New Holding 51,300 100.00 % $-43,092
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 7,511 $92,836 $-6,309 -6.36 % Sold Some -32,808 -81.37 % $27,559
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.73 % 2008-05-29 59,500 $735,420 $-24,990 -3.28 % No Change 59,500 0 % -
Morgan Stanley Institution -11.91 % 2008-05-15 3,414,411 $42,202,120 $-2,868,105 -6.36 % Added More 2,986,675 698.25 % $-2,508,807
National City Corp Institution -10.12 % 2008-05-13 None - - - % Sold All -12,322 -100.00 % $11,583
Nationwide Mutual Funds Institution % 2008-05-14 56,582 % No Compare - - % -
Neuberger Berman Llc Institution -10.85 % 2008-05-12 None - - - % Sold All -31,463 -100.00 % $29,575
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.27 % 2008-05-30 175,500 $2,169,180 $-54,405 -2.44 % Sold Some -35,100 -16.66 % $10,881
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 14,315 $176,933 $-12,025 -6.36 % Added More 12,268 599.31 % $-10,305
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 1,236 $15,277 $1,743 12.87 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 202,121 $2,498,216 $-125,315 -4.77 % Added More 94,665 88.09 % $-58,692
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 88,500 $1,093,860 $-83,190 -7.06 % Added More 9,400 11.88 % $-8,836
Northern Trust Corp Institution -10.86 % 2008-05-15 805,382 $9,954,522 $-676,521 -6.36 % Added More 41,630 5.45 % $-34,969
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 None - - - % Sold All -3,310 -100.00 % $4,601
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -29,000 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 800 % Sold Some -18,695 -95.89 %
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 14,098 $174,251 $-11,842 -6.36 % Sold Some -733 -4.94 % $616
Padco Advisors Inc Institution -8.26 % 2008-05-15 65,822 $813,560 $-55,290 -6.36 % Sold Some -6,230 -8.64 % $5,233
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 98,965 $1,223,207 $-52,451 -4.11 % Sold Some -163,054 -62.22 % $86,419
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 27,416 $338,862 $26,868 8.61 % Sold Some -20,971 -43.34 % $-20,552
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 171,400 $2,118,504 $51,420 2.48 % Sold Some -95,300 -35.73 % $-28,590
Paul A Violich Inc Institution -7.74 % 2008-05-27 12,520 $154,747 $5,133 3.43 % No Change 12,520 0 % -
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.00 % 2008-04-29 None - - - % Sold All -2,900 -100.00 % $-1,015
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -10.38 % 2008-05-29 203,100 $2,510,316 $-85,302 -3.28 % New Holding 203,100 100.00 % $-85,302
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.47 % 2008-05-29 100,700 $1,244,652 $-42,294 -3.28 % New Holding 100,700 100.00 % $-42,294
Pioneer Investment Management Inc Institution -10.42 % 2008-05-01 606,500 $7,496,340 $-291,120 -3.73 % New Holding 606,500 100.00 % $-291,120
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -11.29 % 2008-05-29 25,700 $317,652 $-10,794 -3.28 % New Holding 25,700 100.00 % $-10,794
Pitcairn Group L P Institution -10.19 % 2008-05-05 None - - - % Sold All -21,745 -100.00 % $11,525
Platte River Capital Llc Institution -8.73 % 2008-05-15 15,000 $185,400 $-12,600 -6.36 % New Holding 15,000 100.00 % $-12,600
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -5.65 % 2008-05-07 6,480 $80,093 $-2,786 -3.36 % Added More 2,870 79.50 % $-1,234
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 60 $742 $-56 -7.06 % Added More 1 1.69 % $-1
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -10.13 % 2008-03-31 12,704 $157,021 $6,098 4.04 % Sold Some -4,329 -25.41 % $-2,078
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 10,731,480 $132,641,093 $-9,014,443 -6.36 % Sold Some -320,900 -2.90 % $269,556
Profund Advisors Llc Institution -8.84 % 2008-05-13 19,233 $237,720 $-18,079 -7.06 % Sold Some -3,909 -16.89 % $3,674
Profund Vp Health Care (Profunds) Health/Biotech -4.80 % 2008-05-30 1,944 $24,028 $-603 -2.44 % No Compare - - % -
Profund Vp Pharmaceuticals (Profunds) Specialty & Misc -4.61 % 2008-05-30 1,161 $14,350 $-360 -2.44 % No Compare - - % -
Proshare Advisors Llc Institution -12.41 % 2008-05-13 12,802 $158,233 $-12,034 -7.06 % New Holding 12,802 100.00 % $-12,034
Prudential Financial Inc Institution % 2008-05-14 11,202 % New Holding 11,202 100.00 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 55,500 $685,980 $-52,170 -7.06 % No Change 55,500 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 129,568 $1,601,460 $38,870 2.48 % Sold Some -49,900 -27.80 % $-14,970
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 1,070 $13,225 $-899 -6.36 % New Holding 1,070 100.00 % $-899
Qvt Financial Lp Institution -10.14 % 2008-05-15 62,235 $769,225 $-52,277 -6.36 % Added More 31,890 105.09 % $-26,788
Rbc Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -257,900 -100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,723 % New Holding 1,723 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 595 % Added More 95 19.00 %
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.31 % 2008-06-04 None - - - % Sold All -1,673 -100.00 % $201
Roanoke Asset Management Corp Institution -1.28 % 2008-07-02 122,610 $1,515,460 $-20,844 -1.35 % Sold Some -4,734 -3.71 % $805
Rockefeller Financial Services Inc Institution -5.93 % 2008-04-23 800 $9,888 $848 9.38 % No Change 800 0 % -
Russell Frank Co Institution -10.65 % 2008-05-13 6,200 $76,632 $-5,828 -7.06 % No Change 6,200 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 870 $10,753 $0 0.00 % Added More 450 107.14 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 25,400 $313,944 $-9,906 -3.05 % New Holding 25,400 100.00 % $-9,906
Schwab Charles Investment Management Inc Institution % 2008-05-14 164,142 % No Change 164,142 0 % -
Sectoral Asset Management Inc Institution % 2008-05-14 531,792 % Added More 111,812 26.62 %
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 None - - - % Sold All -10,178 -100.00 % $712
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 8,902,047 $110,029,301 $-7,477,719 -6.36 % Added More 3,655,376 69.67 % $-3,070,516
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.42 % 2008-04-10 58,700 $725,532 $60,461 9.09 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -7.62 % 2008-06-06 281,026 $3,473,481 $-59,015 -1.67 % Sold Some -54,500 -16.24 % $11,445
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 4,032 $49,836 $-2,137 -4.11 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 85,550 $1,057,398 $29,943 2.91 % Sold Some -1,134,393 -92.98 % $-397,038
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 29,198 $360,887 $-9,051 -2.44 % Sold Some -2,040 -6.53 % $632
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 5,721 $70,712 $-1,201 -1.67 % Added More 227 4.13 % $-48
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 220,800 $2,729,088 $-68,448 -2.44 % No Change 220,800 0 % -
Smith Barney Fund Management Llc Institution -19.12 % 2008-05-15 None - - - % Sold All -62,000 -100.00 % $52,080
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.63 % 2008-06-05 None - - - % Sold All -1,038 -100.00 % $685
Sparta Asset Management Llc Institution -7.69 % 2008-04-28 350,232 $4,328,868 $91,060 2.14 % Added More 161,202 85.27 % $41,913
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.19 % 2008-03-10 129,200 $1,596,912 $204,136 14.65 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 600 $7,416 $-258 -3.36 % No Change 600 0 % -
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 118,394 $1,463,350 $125,498 9.38 % Added More 300 0.25 % $318
Strs Ohio Institution -8.59 % 2008-04-17 196,700 $2,431,212 $241,941 11.05 % Added More 171,900 693.14 % $211,437
Summit Investment Partners Inc Institution % 2008-05-14 7,734 % Added More 941 13.85 %
Suntrust Banks Inc Institution -6.79 % 2008-05-08 421,816 % Sold Some -74,116 -14.94 %
Symphony Asset Management Llc Institution -6.96 % 2008-05-05 8,922 $110,276 $-4,729 -4.11 % Added More 1,458 19.53 % $-773
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 8.93 % 2008-03-10 739 $9,134 $1,168 14.65 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -9.72 % 2008-05-29 11,400 $140,904 $-4,788 -3.28 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -7.90 % 2008-05-29 12,500 $154,500 $-5,250 -3.28 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 3,900 $48,204 $-1,209 -2.44 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech -4.99 % 2008-05-29 1,334,600 $16,495,656 $-560,532 -3.28 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech -4.92 % 2008-05-29 13,870 $171,433 $-5,825 -3.28 % No Compare - - % -
T Rowe Price Mid Cap Growth Fund Inc (T Rowe Price Mid Cap Growth Fund Inc) Mid-Cap Growth -8.18 % 2008-05-29 3,650,000 $45,114,000 $-1,533,000 -3.28 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -9.65 % 2008-05-29 919,300 $11,362,548 $-386,106 -3.28 % No Compare - - % -
Td Asset Management Inc Institution -10.69 % 2008-05-06 190,508 $2,354,679 $-133,356 -5.35 % Sold Some -11,300 -5.59 % $7,910
Teachers Advisors Inc Institution % 2008-05-14 188,066 % Added More 1,570 0.84 %
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -1.72 % 2008-04-29 491,719 $6,077,647 $172,102 2.91 % Sold Some -498,760 -50.35 % $-174,566
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -10.89 % 2008-05-30 2,578 $31,864 $-799 -2.44 % Added More 2,361 1088.01 % $-732
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 189,300 $2,339,748 $-90,864 -3.73 % No Change 189,300 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 606,427 % Sold Some -2,000 -0.32 %
Tocqueville Asset Management Lp Institution -9.11 % 2008-05-09 875,745 $10,824,208 $-542,962 -4.77 % Added More 770,745 734.04 % $-477,862
Tokum Capital Management Lp Institution -2.97 % 2008-05-13 None - - - % Sold All -34,500 -100.00 % $32,430
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 2,702 $33,397 $-838 -2.44 % Sold Some -310 -10.29 % $96
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -12.17 % 2008-05-30 None - - - % Sold All -21,745 -100.00 % $6,741
Tradeworx Inc. Institution % 2008-04-15 19,034 % New Holding 19,034 100.00 %
Trilogy Global Advisors Llc Institution % 2008-05-14 88,200 % No Change 88,200 0 % -
Ubs Ag Institution -11.99 % 2008-05-13 381,579 $4,716,316 $-358,684 -7.06 % Added More 7,622 2.03 % $-7,165
Ubs Global Asset Management Americas Inc Institution -10.69 % 2008-05-15 268,100 $3,313,716 $-225,204 -6.36 % Sold Some -22,500 -7.74 % $18,900
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -4.18 % 2008-04-25 1,032 $12,756 $960 8.13 % Added More 494 91.82 % $459
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -5.56 % 2008-04-25 1,159 $14,325 $1,078 8.13 % Sold Some -155 -11.79 % $-144
Us Bancorp De Institution -9.58 % 2008-05-15 35 $433 $-29 -6.36 % Sold Some -465 -93.00 % $391
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -10.25 % 2008-05-29 None - - - % Sold All -258,400 -100.00 % $108,528
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -10.25 % 2008-05-29 None - - - % Sold All -258,400 -100.00 % $108,528
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.27 % 2008-05-30 899,222 $11,114,384 $-278,759 -2.44 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -10.32 % 2008-05-30 39,414 $487,157 $-12,218 -2.44 % Added More 1,400 3.68 % $-434
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -10.54 % 2008-05-30 474,875 $5,869,455 $-147,211 -2.44 % Sold Some -6,692 -1.38 % $2,075
Vanguard Group Inc Institution -10.59 % 2008-05-01 2,904,995 $35,905,738 $-1,394,398 -3.73 % Added More 2,858,120 6097.32 % $-1,371,898
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.35 % 2008-05-30 70,141 $866,943 $-21,744 -2.44 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -8.72 % 2008-05-30 543,661 $6,719,650 $-168,535 -2.44 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -10.26 % 2008-05-30 725,847 $8,971,469 $-225,013 -2.44 % Added More 51,935 7.70 % $-16,100
Visium Asset Management Llc Institution -1.11 % 2008-05-15 22,200 $274,392 $-18,648 -6.36 % Added More 2,700 13.84 % $-2,268
Washington Capital Management Inc Institution -6.41 % 2008-05-05 341,437 $4,220,161 $-180,962 -4.11 % Sold Some -10,884 -3.08 % $5,769
Wellington Management Co Llp Institution -9.11 % 2008-05-15 13,933,194 $172,214,278 $-11,703,883 -6.36 % Sold Some -290,611 -2.04 % $244,113
Wells Fargo And Co Institution -10.56 % 2008-05-15 1,656,810 $20,478,172 $-1,391,720 -6.36 % Added More 245,599 17.40 % $-206,303
Westpeak Global Advisors Lp Institution -10.65 % 2008-05-06 34,728 $429,238 $-24,310 -5.35 % Sold Some -5,100 -12.80 % $3,570
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -12.43 % 2008-05-29 50 $618 $-21 -3.28 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 5.62 % 2008-03-10 100 $1,236 $158 14.65 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -11.06 % 2008-06-06 465 $5,747 $-98 -1.67 % Sold Some -78 -14.36 % $16
World Asset Management Inc Institution % 2008-05-14 13,711 % No Change 13,711 0 % -
Ws Capital Management Lp Institution % 2008-05-14 None - - - % Sold All -272,000 -100.00 %
Ws Ventures Management L P Institution % 2008-05-14 None - - - % Sold All -53,000 -100.00 %
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