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Altera Corp (ALTR)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
545
3913669
Score:
-0.07
6740--
Brand New:
74
2912689
Increased Existing:
96
649--
No Change:
36
680--
Reduced Existing:
166
288--
Liquidated:
56
70065718
No Comparison Available:
117
---
Funds buying shares:
170
49245911
Buying %:
39.71 %
5398326862
Funds not buying/selling shares:
36
---
Neutral %:
8.41 %
---
Funds selling shares:
222
3513268
Selling %:
51.86 %
3597119034
   

Altera Corp (ALTR) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.08 % 2008-05-30 76,109 $1,508,480 $-252,682 -14.34 % Sold Some -539 -0.70 % $1,789
7x7 Asset Management Llc Institution -7.07 % 2008-05-12 200,000 $3,964,000 $-614,000 -13.41 % New Holding 200,000 100.00 % $-614,000
Aberdeen Asset Management Plc Institution -8.95 % 2008-04-16 664,218 $13,164,801 $411,815 3.22 % Added More 641,518 2826.07 % $397,741
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 124,000 $2,457,680 $-360,840 -12.80 % New Holding 124,000 100.00 % $-360,840
Aic Ltd Institution -17.06 % 2008-05-15 44,800 $887,936 $-130,368 -12.80 % New Holding 44,800 100.00 % $-130,368
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.30 % 2008-04-04 5,410 $107,226 $3,138 3.01 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.86 % 2008-06-27 797,378 $15,804,032 $-901,037 -5.39 % New Holding 797,378 100.00 % $-901,037
Alkeon Capital Management Llc Institution -10.04 % 2008-05-15 257,420 $5,102,064 $-749,092 -12.80 % New Holding 257,420 100.00 % $-749,092
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -7.59 % 2008-04-29 4,752 $94,185 $-6,463 -6.42 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -10,881 -100.00 %
Amarillo National Bank Institution -7.45 % 2008-04-08 14,008 $277,639 $12,467 4.70 % New Holding 14,008 100.00 % $12,467
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -52,854 -100.00 % $35,941
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 2,265 % Sold Some -507 -18.29 %
American International Group Inc Institution -9.75 % 2008-05-15 168,062 $3,330,989 $-489,060 -12.80 % Sold Some -33,399 -16.57 % $97,191
Americap Advisers Llc Institution -10.01 % 2008-05-09 21,600 $428,112 $-57,888 -11.91 % Sold Some -57,400 -72.65 % $153,832
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 197,247 $3,909,436 $-579,906 -12.91 % Added More 130,005 193.33 % $-382,215
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -4.23 % 2008-03-06 2,216 $43,921 $5,606 14.63 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 6,880,082 % Sold Some -149,373 -2.12 %
Aperio Group Llc Institution -9.51 % 2008-05-12 23,309 $461,984 $-71,559 -13.41 % Added More 6,787 41.07 % $-20,836
Apg All Pensions Group Institution -8.81 % 2008-05-13 681,266 $13,502,692 $-2,016,547 -12.99 % No Compare - - % -
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 None - - - % Sold All -42,700 -100.00 % $124,257
Argyll Research Llc Institution -7.41 % 2008-06-06 123,600 $2,449,752 $-402,936 -14.12 % Sold Some -5,200 -4.03 % $16,952
Ashfield Capital Partners Llc Institution % 2008-05-14 11,990 % Sold Some -8,115 -40.36 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -4.61 % 2008-03-06 2,200 $43,604 $5,566 14.63 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -6.27 % 2008-06-04 14,338 $284,179 $-53,337 -15.80 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.40 % 2008-06-09 None - - - % Sold All -1,116 -100.00 % $3,348
Aviva Plc Institution % 2008-05-14 66,330 % No Change 66,330 0 % -
Axa Institution -11.31 % 2008-05-15 465,725 $9,230,670 $-1,355,260 -12.80 % Added More 76,339 19.60 % $-222,146
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.66 % 2008-05-30 418,177 $8,288,268 $-1,388,348 -14.34 % New Holding 418,177 100.00 % $-1,388,348
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -5.81 % 2008-03-10 69,200 $1,371,544 $175,768 14.69 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -2.56 % 2008-03-10 700 $13,874 $1,778 14.69 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 11,600 % New Holding 11,600 100.00 %
Balanced Fund (American Performance Funds) Flexible Portfolio -7.80 % 2008-05-09 7,295 $144,587 $-19,551 -11.91 % No Change 7,295 0 % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.49 % 2008-05-23 39,600 $784,872 $-99,792 -11.28 % New Holding 39,600 100.00 % $-99,792
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -3.39 % 2008-05-08 200 % Sold Some -100 -33.33 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -8.93 % 2008-05-30 117,331 $2,325,500 $-389,539 -14.34 % Sold Some -5,316 -4.33 % $17,649
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -9.23 % 2008-05-30 30,900 $612,438 $-102,588 -14.34 % Added More 16,200 110.20 % $-53,784
Bank Of America Corp Institution -9.86 % 2008-05-12 1,272,641 $25,223,745 $-3,907,008 -13.41 % Added More 360,456 39.51 % $-1,106,600
Bank Of New York Mellon Corp Institution % 2008-05-14 3,122,868 % Added More 359,154 12.99 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 12,289,078 $243,569,526 $-17,942,054 -6.86 % Added More 1,001,176 8.86 % $-1,461,717
Barclays Plc Institution % 2008-05-14 261,004 % Added More 69,504 36.29 %
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 40,828 $809,211 $-118,809 -12.80 % Sold Some -5,707 -12.26 % $16,607
Bb And T Corp Institution -8.81 % 2008-04-07 24,225 $480,140 $18,169 3.93 % New Holding 24,225 100.00 % $18,169
Bbva Usa Bancshares Inc Institution -8.49 % 2008-05-09 25,955 $514,428 $-69,559 -11.91 % New Holding 25,955 100.00 % $-69,559
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 150,916 $2,991,155 $-439,166 -12.80 % Sold Some -25,652 -14.52 % $74,647
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 71,074 $1,408,687 $-150,677 -9.66 % Added More 39,972 128.51 % $-84,741
Blackrock Inc Institution -1.00 % 2008-04-23 1,300 $25,766 $-2,756 -9.66 % Sold Some -16,715 -92.78 % $35,436
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 706,412 $14,001,086 $-1,497,593 -9.66 % Sold Some -30,055 -4.08 % $63,717
Blue Chip Value Fund Inc Institution -8.98 % 2008-05-30 134,000 $2,655,880 $-444,880 -14.34 % New Holding 134,000 100.00 % $-444,880
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 153,022 $3,032,896 $-452,945 -12.99 % Sold Some -197,066 -56.29 % $583,315
Bnp Paribas Asset Management S A S Institution -9.33 % 2008-05-13 130,431 $2,585,142 $-386,076 -12.99 % No Change 130,431 0 % -
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.49 % 2008-05-30 3,057 $60,590 $-10,149 -14.34 % Sold Some -293 -8.74 % $973
Bodri Capital Management Llc Institution -10.52 % 2008-05-13 None - - - % Sold All -162,290 -100.00 % $480,378
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.42 % 2008-06-30 53,000 $1,050,460 $-46,640 -4.25 % No Change 53,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -9.21 % 2008-05-30 70,921 $1,405,654 $-235,458 -14.34 % Sold Some -4,143 -5.51 % $13,755
Bp Plc Institution -11.20 % 2008-05-12 76,000 $1,506,320 $-233,320 -13.41 % No Compare - - % -
Bridgewater Associates Inc Institution -10.77 % 2008-05-01 583,103 $11,557,101 $-1,341,137 -10.39 % New Holding 583,103 100.00 % $-1,341,137
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -88 -100.00 % $256
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 33,367 $661,334 $-110,778 -14.34 % No Compare - - % -
C2 Asset Management L L C Institution 8.88 % 2008-05-13 1,800 $35,676 $-5,328 -12.99 % No Change 1,800 0 % -
Cadence Capital Management Llc Institution -7.63 % 2008-05-13 1,074,590 $21,298,374 $-3,180,786 -12.99 % New Holding 1,074,590 100.00 % $-3,180,786
Caisse De Depot Et Placement Du Quebec Institution -9.28 % 2008-05-13 None - - - % Sold All -28,745 -100.00 % $85,085
California Public Employees Retirement System Institution -8.45 % 2008-04-28 1,047,471 $20,760,875 $-1,791,175 -7.94 % Sold Some -202,689 -16.21 % $346,598
California State Teachers Retirement System Institution -8.02 % 2008-04-22 503,811 $9,985,534 $-659,992 -6.19 % Added More 1,400 0.27 % $-1,834
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.24 % 2008-06-04 3,671 $72,759 $-13,656 -15.80 % New Holding 3,671 100.00 % $-13,656
Canada Pension Plan Investment Board Institution -9.59 % 2008-05-15 416,163 $8,248,351 $-1,211,034 -12.80 % Sold Some -56,600 -11.97 % $164,706
Capital Fund Management S A Institution -8.40 % 2008-05-02 40,789 $808,438 $-96,262 -10.64 % Sold Some -253,874 -86.15 % $599,143
Capital Guardian Global (Aegontransamerica Series Trust) Global Flex Port -9.75 % 2008-05-29 21,300 $422,166 $-61,770 -12.76 % Sold Some -29,300 -57.90 % $84,970
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.95 % 2008-05-23 4,300 $85,226 $-10,836 -11.28 % New Holding 4,300 100.00 % $-10,836
Capital Guardian Trust Co Institution -10.53 % 2008-05-15 5,358,436 $106,204,202 $-15,593,049 -12.80 % Sold Some -5,824,328 -52.08 % $16,948,794
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -11.26 % 2008-05-29 20,600 $408,292 $-59,740 -12.76 % Sold Some -49,700 -70.69 % $144,130
Capital International Inc Institution -9.92 % 2008-05-15 3,049,100 $60,433,162 $-8,872,881 -12.80 % Sold Some -1,917,500 -38.60 % $5,579,925
Capital International Ltd Institution -13.69 % 2008-05-15 1,136,374 $22,522,933 $-3,306,848 -12.80 % Sold Some -5,855,700 -83.74 % $17,040,087
Capital International S A Institution -13.78 % 2008-05-15 1,004,038 $19,900,033 $-2,921,751 -12.80 % Sold Some -2,623,419 -72.32 % $7,634,149
Capital Research Global Investors Institution -11.00 % 2008-05-15 8,750,000 $173,425,000 $-25,462,500 -12.80 % Sold Some -9,650,000 -52.44 % $28,081,500
Capital World Investors Institution -10.24 % 2008-05-15 6,191,280 $122,711,170 $-18,016,625 -12.80 % Sold Some -833,720 -11.86 % $2,426,125
Capstone Asset Management Co Institution -8.45 % 2008-04-18 35,790 $709,358 $-58,696 -7.64 % Added More 920 2.63 % $-1,509
Castleark Management Llc Institution -7.17 % 2008-05-12 100,751 $1,996,885 $-309,306 -13.41 % Sold Some -45,400 -31.06 % $139,378
Caxton Associates Llc Institution -10.63 % 2008-05-15 132,602 $2,628,172 $-385,872 -12.80 % New Holding 132,602 100.00 % $-385,872
Ccm Partners Institution % 2008-05-14 8,569 % Sold Some -800 -8.53 %
Charter Financial Group Inc Institution -6.52 % 2008-04-30 184,386 $3,654,531 $-269,204 -6.86 % Added More 6,631 3.73 % $-9,681
Chesapeake Asset Management Llc Institution -7.64 % 2008-05-15 53,400 $1,058,388 $-155,394 -12.80 % New Holding 53,400 100.00 % $-155,394
Chesley Taft And Associates Llc Institution -7.61 % 2008-05-13 20,078 $397,946 $-59,431 -12.99 % No Change 20,078 0 % -
Chevy Chase Bank Institution % 2008-05-14 158,104 % Sold Some -149,813 -48.65 %
Chilton Capital Management Advisors Inc. Institution -5.23 % 2008-05-15 107,480 $2,130,254 $-312,767 -12.80 % Sold Some -9,700 -8.27 % $28,227
Cibc World Markets Corp Institution -10.64 % 2008-05-15 15,653 $310,242 $-45,550 -12.80 % Sold Some -1,952 -11.08 % $5,680
Citigroup Inc Institution % 2008-05-14 513,551 % Sold Some -169,936 -24.86 %
Citizens Bank Wealth Management Na Institution -9.44 % 2008-05-07 5,602 $111,032 $-14,453 -11.51 % Added More 5,202 1300.50 % $-13,421
City National Bank Institution -8.00 % 2008-04-21 11,265 $223,272 $-20,164 -8.28 % No Change 11,265 0 % -
Clarivest Asset Management Llc Institution -6.06 % 2008-04-23 156,800 $3,107,776 $-332,416 -9.66 % New Holding 156,800 100.00 % $-332,416
Claymore Advisors Llc Institution -10.66 % 2008-05-09 79,573 $1,577,137 $-213,256 -11.91 % Sold Some -18,733 -19.05 % $50,204
Claymore/Raymond James Sb-1 Equity Fund Institution -4.22 % 2008-04-30 90,200 $1,787,764 $-131,692 -6.86 % Sold Some -16,800 -15.70 % $24,528
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.73 % 2008-04-29 415 $8,225 $-564 -6.42 % No Change 415 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.47 % 2008-05-05 475 $9,415 $-1,031 -9.86 % No Change 475 0 % -
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 447 $8,860 $-1,301 -12.80 % New Holding 447 100.00 % $-1,301
Cna Financial Corp Institution -10.05 % 2008-05-15 610 $12,090 $-1,775 -12.80 % No Change 610 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.35 % 2008-06-06 2,150 $42,613 $-7,009 -14.12 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.33 % 2008-05-27 1,400 $27,748 $-4,424 -13.75 % New Holding 1,400 100.00 % $-4,424
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.76 % 2008-05-27 1,037 $20,553 $-3,277 -13.75 % Sold Some -1,337 -56.31 % $4,225
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.21 % 2008-05-27 12,530 $248,345 $-39,595 -13.75 % New Holding 12,530 100.00 % $-39,595
Comerica Bank Institution -9.47 % 2008-05-13 117,695 $2,332,715 $-348,377 -12.99 % Sold Some -35,370 -23.10 % $104,695
Commerce Bank N A Institution -5.55 % 2008-04-29 32,129 $636,797 $-43,695 -6.42 % Sold Some -1,205 -3.61 % $1,639
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 204,969 $4,062,486 $-350,497 -7.94 % Sold Some -17,603 -7.90 % $30,101
Conning Asset Management Co Institution -9.68 % 2008-04-25 22,342 $442,818 $-45,354 -9.29 % Sold Some -1,370 -5.77 % $2,781
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.48 % 2008-05-30 33,500 $663,970 $-111,220 -14.34 % New Holding 33,500 100.00 % $-111,220
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.04 % 2008-05-30 3,955,000 $78,388,100 $-13,130,600 -14.34 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.68 % 2008-05-30 14,736 $292,068 $-48,924 -14.34 % No Change 14,736 0 % -
Credit Agricole S A Institution % 2008-05-14 53,641 % Sold Some -138,520 -72.08 %
Credit Suisse/ Institution -10.10 % 2008-05-15 783,135 $15,521,736 $-2,278,923 -12.80 % Added More 2,155 0.27 % $-6,271
Credo Capital Management Llc Institution -1.43 % 2008-04-21 188,807 $3,742,155 $-337,965 -8.28 % Added More 58,560 44.96 % $-104,822
Croft Leominster Inc Institution -9.54 % 2008-05-15 114,214 $2,263,721 $-332,363 -12.80 % Added More 2,463 2.20 % $-7,167
Cypress Asset Management Inc Institution -9.22 % 2008-05-07 16,000 $317,120 $-41,280 -11.51 % Sold Some -4,000 -20.00 % $10,320
Dai Ichi Mutual Life Insurance Co Institution -8.21 % 2008-05-13 9,149 $181,333 $-27,081 -12.99 % No Change 9,149 0 % -
Dana Investment Advisors Inc Institution -9.72 % 2008-05-15 86,033 $1,705,174 $-250,356 -12.80 % New Holding 86,033 100.00 % $-250,356
Deephaven Capital Management Llc Institution % 2008-05-14 60,000 % New Holding 60,000 100.00 %
Denver Investment Advisors Llc Institution % 2008-05-14 266,125 % Added More 57,580 27.61 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 244,193 $4,839,905 $-529,899 -9.86 % Sold Some -2,163 -0.87 % $4,694
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -10.97 % 2008-05-01 50,316 $997,263 $-115,727 -10.39 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -9.94 % 2008-05-07 65,578 $1,299,756 $-169,191 -11.51 % Sold Some -28,878 -30.57 % $74,505
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 3,850 $76,307 $-9,702 -11.28 % Sold Some -3,000 -43.79 % $7,560
Dresdner Bank Ag Institution -11.73 % 2008-05-15 97,280 $1,928,090 $-283,085 -12.80 % New Holding 97,280 100.00 % $-283,085
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -8.94 % 2008-05-29 8,077 $160,086 $-23,423 -12.76 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -8.64 % 2008-05-29 128,785 $2,552,519 $-373,477 -12.76 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -6.89 % 2008-06-19 356,531 $7,066,444 $-1,023,244 -12.64 % New Holding 356,531 100.00 % $-1,023,244
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth -7.42 % 2008-05-22 6,454 $127,918 $-17,878 -12.26 % New Holding 6,454 100.00 % $-17,878
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -6.36 % 2008-03-25 86,600 $1,716,412 $83,136 5.09 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.72 % 2008-05-22 73,400 $1,454,788 $-203,318 -12.26 % Sold Some -10,500 -12.51 % $29,085
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.24 % 2008-05-29 164,486 $3,260,113 $-477,009 -12.76 % Added More 75,043 83.90 % $-217,625
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.24 % 2008-05-29 82,243 $1,630,056 $-238,505 -12.76 % Sold Some -96,643 -54.02 % $280,265
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.24 % 2008-05-29 26,786 $530,899 $-77,679 -12.76 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.24 % 2008-05-29 82,243 $1,630,056 $-238,505 -12.76 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -8.81 % 2008-05-30 62,440 $1,237,561 $-207,301 -14.34 % New Holding 62,440 100.00 % $-207,301
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -8.54 % 2008-05-30 12,209 $241,982 $-40,534 -14.34 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 25,700 % New Holding 25,700 100.00 %
Eagle Capital Management Llc Institution % 2008-05-14 13,357,699 % Added More 324,804 2.49 %
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -5.23 % 2008-04-29 1,600,000 $31,712,000 $-2,176,000 -6.42 % Sold Some -150,000 -8.57 % $204,000
Employees Retirement System Of Texas Institution -9.85 % 2008-05-12 162,000 $3,210,840 $-497,340 -13.41 % No Change 162,000 0 % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -4.95 % 2008-03-04 46,550 $922,621 $107,996 13.25 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 24,600 $487,572 $57,072 13.25 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -3.69 % 2008-03-04 350,100 $6,938,982 $812,232 13.25 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -5.41 % 2008-03-04 95,000 $1,882,900 $220,400 13.25 % No Compare - - % -
Eqevergreen Omega Portfolio (Eq Advisors Trust) Specialty & Misc -0.13 % 2008-03-04 545,403 $10,809,887 $1,265,335 13.25 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -5.94 % 2008-03-04 4,400 $87,208 $10,208 13.25 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port -8.67 % 2008-03-04 42,680 $845,918 $99,018 13.25 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -6.12 % 2008-05-23 107,800 $2,136,596 $-271,656 -11.28 % New Holding 107,800 100.00 % $-271,656
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 1.74 % 2008-03-10 1,097,035 $21,743,234 $2,786,469 14.69 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -8.18 % 2008-05-30 11,600 $229,912 $-38,512 -14.34 % New Holding 11,600 100.00 % $-38,512
Equity Index Fund (Bb And T Funds) S&P 500 Index -8.28 % 2008-05-28 70,921 $1,405,654 $-204,962 -12.72 % Sold Some -4,143 -5.51 % $11,973
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 775,129 $15,363,057 $-3,131,521 -16.93 % Added More 748,893 2854.44 % $-3,025,528
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.83 % 2008-05-30 56,485 $1,119,533 $-187,530 -14.34 % Sold Some -4,300 -7.07 % $14,276
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 11.20 % 2008-03-06 12,850 $254,687 $32,511 14.63 % No Compare - - % -
Exxonmobil Investment Management Inc Institution -7.72 % 2008-04-17 92,739 $1,838,087 $-96,449 -4.98 % Sold Some -9,545 -9.33 % $9,927
Factory Mutual Insurance Co Institution -10.46 % 2008-04-21 250,410 $4,963,126 $-448,234 -8.28 % No Change 250,410 0 % -
Fairfield Research Corp Institution -7.58 % 2008-05-08 200 % Sold Some -200 -50.00 %
Fan Asset Management Llc Institution -8.21 % 2008-05-12 21,200 $420,184 $-65,084 -13.41 % Added More 5,600 35.89 % $-17,192
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 813 $16,114 $-2,496 -13.41 % New Holding 813 100.00 % $-2,496
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech 1.12 % 2008-04-01 51,800 $1,026,676 $42,476 4.31 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.48 % 2008-05-29 None - - - % Sold All -3,672,700 -100.00 % $10,650,830
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.94 % 2008-04-30 1,540 $30,523 $-2,248 -6.86 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 2.55 % 2008-03-28 279,000 $5,529,780 $482,670 9.56 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 7,728 $153,169 $-10,510 -6.42 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.63 % 2008-04-29 228,800 $4,534,816 $-311,168 -6.42 % No Compare - - % -
Fiduciary Trust Co Institution -8.14 % 2008-05-12 48,000 $951,360 $-147,360 -13.41 % No Change 48,000 0 % -
Fifth Third Asset Management Inc Institution -9.53 % 2008-05-15 15,619 $309,569 $-45,451 -12.80 % Sold Some -1,809 -10.37 % $5,264
Fifth Third Bancorp Institution -10.67 % 2008-05-15 8,814 $174,693 $-25,649 -12.80 % Sold Some -274 -3.01 % $797
Financial Architects Inc Institution -9.85 % 2008-05-06 None - - - % Sold All -7,600 -100.00 % $22,344
Financial Partners Capital Management Inc Institution -9.35 % 2008-04-21 117,900 $2,336,778 $-211,041 -8.28 % Sold Some -4,450 -3.63 % $7,966
First Citizens Bank And Trust Co Institution -7.51 % 2008-04-17 123,918 $2,456,055 $-128,875 -4.98 % Added More 35,960 40.88 % $-37,398
First National Bank Of Omaha Institution -7.58 % 2008-05-12 105 $2,081 $-322 -13.41 % No Change 105 0 % -
First Quadrant L P Institution -8.70 % 2008-05-02 38,000 $753,160 $-89,680 -10.64 % No Change 38,000 0 % -
First Trust Advisors Lp Institution -10.35 % 2008-05-12 105,105 $2,083,181 $-322,672 -13.41 % Added More 51,844 97.33 % $-159,161
Fixed Income Securities Inc. Institution % 2008-05-14 4,500 % No Compare - - % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -8.99 % 2008-04-29 1,531,000 $30,344,420 $-2,082,160 -6.42 % Added More 377,900 32.77 % $-513,944
Fmr Corp Institution % 2008-05-14 20,905,856 % Sold Some -3,798,711 -15.37 %
Fortis Investments Management Usa Inc. Institution -9.02 % 2008-05-09 9,807 $194,375 $-26,283 -11.91 % New Holding 9,807 100.00 % $-26,283
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc -9.20 % 2008-05-30 304 $6,025 $-1,009 -14.34 % No Change 304 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -7.64 % 2008-05-22 59,800 $1,185,236 $-165,646 -12.26 % No Change 59,800 0 % -
Frontier Capital Management Co Inc Institution -7.89 % 2008-05-15 949,990 $18,828,802 $-2,764,471 -12.80 % Sold Some -1,110 -0.11 % $3,230
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 9,719 $192,631 $18,369 10.54 % Sold Some -850 -8.04 % $-1,607
Furgueson Capital Management Institution -6.99 % 2008-05-07 350 $6,937 $-903 -11.51 % Sold Some -38 -9.79 % $98
Galleon International Management Llc Institution % 2008-05-14 16,300 % New Holding 16,300 100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 712,889 $14,129,460 $-2,074,507 -12.80 % Added More 585,555 459.85 % $-1,703,965
Gateway Fund (Gateway Trust) Institution -9.04 % 2008-05-29 178,380 $3,535,492 $-517,302 -12.76 % No Compare - - % -
Gateway Investment Advisers Lp Institution -9.97 % 2008-05-01 320,115 $6,344,679 $-736,265 -10.39 % Added More 60,364 23.23 % $-138,837
Geewax Terker And Co Institution -3.17 % 2008-05-09 40,910 $810,836 $-109,639 -11.91 % New Holding 40,910 100.00 % $-109,639
Genworth Financial Inc Institution -9.84 % 2008-05-05 43 $852 $-93 -9.86 % No Change 43 0 % -
Geode Capital Management Llc Institution -10.14 % 2008-05-15 1,385,806 $27,466,675 $-4,032,695 -12.80 % Sold Some -144,617 -9.44 % $420,835
Glenmede Trust Co Na Institution -9.08 % 2008-05-13 24,711 $489,772 $-73,145 -12.99 % Added More 8,281 50.40 % $-24,512
Glg Partners Inc Institution -9.46 % 2008-05-13 10,700 $212,074 $-31,672 -12.99 % No Compare - - % -
Glickenhaus And Co Institution -7.32 % 2008-04-29 276,200 $5,474,284 $-375,632 -6.42 % Sold Some -17,300 -5.89 % $23,528
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 158,668 $3,144,800 $-215,788 -6.42 % New Holding 158,668 100.00 % $-215,788
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -11.80 % 2008-05-29 None - - - % Sold All -550,000 -100.00 % $1,595,000
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.42 % 2008-04-29 117,844 $2,335,668 $-160,268 -6.42 % New Holding 117,844 100.00 % $-160,268
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 1,780,543 $35,290,362 $-5,270,407 -12.99 % Added More 717,709 67.52 % $-2,124,419
Graham Capital Management L P Institution -14.15 % 2008-05-16 None - - - % Sold All -16,196 -100.00 % $51,179
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -2.71 % 2008-05-08 700 % New Holding 700 100.00 %
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -7.41 % 2008-05-22 38,548 $764,021 $-106,778 -12.26 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 193,421 $3,833,604 $-781,421 -16.93 % New Holding 193,421 100.00 % $-781,421
Growth Fund (Thompson Plumb Funds Inc) Multi-Cap Core -6.06 % 2008-04-28 1,669,081 $33,081,185 $-2,854,129 -7.94 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -6.63 % 2008-05-30 257,330 $5,100,281 $-854,336 -14.34 % Added More 16,500 6.85 % $-54,780
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -9.07 % 2008-05-29 None - - - % Sold All -500,000 -100.00 % $1,450,000
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 24,234 $480,318 $-70,521 -12.80 % New Holding 24,234 100.00 % $-70,521
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -10.65 % 2008-05-30 None - - - % Sold All -392,925 -100.00 % $1,304,511
Harris Financial Corp Institution % 2008-04-15 144,100 % Added More 13,725 10.52 %
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.53 % 2008-05-29 None - - - % Sold All -4,674 -100.00 % $13,555
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.53 % 2008-05-29 None - - - % Sold All -2,337 -100.00 % $6,777
Hartford Financial Management Inc Institution -1.31 % 2008-05-08 100 % Sold Some -800 -88.88 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -3,291 -100.00 % $-4,574
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -8.39 % 2008-05-29 366 $7,254 $-1,061 -12.76 % Added More 25 7.33 % $-73
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.20 % 2008-05-29 366 $7,254 $-1,061 -12.76 % Added More 25 7.33 % $-73
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.27 % 2008-05-29 38 $753 $-110 -12.76 % Sold Some -48 -55.81 % $139
Hartford Investment Management Co Institution -9.09 % 2008-05-15 118,149 $2,341,713 $-343,814 -12.80 % Sold Some -7,462 -5.94 % $21,714
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.33 % 2008-05-29 1,813 $35,934 $-5,258 -12.76 % Sold Some -689 -27.53 % $1,998
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.29 % 2008-05-29 1,813 $35,934 $-5,258 -12.76 % Sold Some -689 -27.53 % $1,998
Harvard Management Co Inc Institution -11.55 % 2008-05-15 13,255 $262,714 $-38,572 -12.80 % No Change 13,255 0 % -
Henderson Group Plc Institution -9.30 % 2008-05-15 44,227 $876,579 $-128,701 -12.80 % Sold Some -4,684 -9.57 % $13,630
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 92,515 $1,833,647 $-273,844 -12.99 % Sold Some -654,591 -87.61 % $1,937,589
Hillsdale Investment Management Inc Institution % 2008-05-14 200 % New Holding 200 100.00 %
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 43,487 $861,912 $-126,547 -12.80 % Sold Some -23,155 -34.74 % $67,381
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.21 % 2008-05-28 None - - - % Sold All -7,300 -100.00 % $21,097
Huntington National Bank Institution -8.95 % 2008-04-07 14,930 $295,913 $11,198 3.93 % Sold Some -121 -0.80 % $-91
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.35 % 2008-05-05 17,221 $341,320 $-37,370 -9.86 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.45 % 2008-05-30 5,971 $118,345 $-19,824 -14.34 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.13 % 2008-05-30 68,101 $1,349,762 $-226,095 -14.34 % Sold Some -7,227 -9.59 % $23,994
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.08 % 2008-05-23 52,911 $1,048,696 $-133,336 -11.28 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.79 % 2008-05-30 62,348 $1,235,737 $-206,995 -14.34 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-04-29 None - - - % Sold All -52,700 -100.00 % $71,672
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -9.84 % 2008-05-29 4,821 $95,552 $-13,981 -12.76 % Sold Some -874 -15.34 % $2,535
Ing Investment Management Co Institution % 2008-05-14 147,300 % Added More 31,340 27.02 %
Ing Investments Llc Institution % 2008-05-14 2,585,111 % Sold Some -964,057 -27.16 %
Ing Largecap Growth Fund (Ing Equity Trust) Large-Cap Growth -1.63 % 2008-04-29 None - - - % Sold All -106,360 -100.00 % $144,650
Ing Oppenheimer Global Portfolio (Ing Partners Inc) Global Flex Port -9.72 % 2008-05-30 829,400 $16,438,708 $-2,753,608 -14.34 % Sold Some -2,300 -0.27 % $7,636
Intel Corp Institution -9.66 % 2008-05-13 12,351 $244,797 $-36,559 -12.99 % No Change 12,351 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 48,424 $959,764 $-65,857 -6.42 % New Holding 48,424 100.00 % $-65,857
Irish Life Investment Managers Institution -8.96 % 2008-05-08 88,491 % Added More 3,456 4.06 %
Ironbridge Capital Management Llc Institution % 2008-05-14 269,470 % New Holding 269,470 100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 575,463 $11,405,677 $-1,726,389 -13.14 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -6.82 % 2008-06-09 85,867 $1,701,884 $-257,601 -13.14 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 13,559 $268,739 $-40,677 -13.14 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 58,173 $1,152,989 $-174,519 -13.14 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -7.54 % 2008-06-09 388,589 $7,701,834 $-1,165,767 -13.14 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -7.86 % 2008-06-09 274,484 $5,440,273 $-823,452 -13.14 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 5,387,549 $106,781,221 $-14,438,631 -11.91 % Sold Some -1,705,322 -24.04 % $4,570,263
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 396 $7,849 $432 5.81 % No Change 396 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.37 % 2008-06-27 1,500 $29,730 $-1,695 -5.39 % Sold Some -3,100 -67.39 % $3,503
Janus Capital Management Llc Institution -10.91 % 2008-05-16 1,006,095 $19,940,803 $-3,179,260 -13.75 % Added More 238,400 31.05 % $-753,344
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.73 % 2008-03-28 11,200 $221,984 $19,376 9.56 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -23,906 -100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.87 % 2008-05-30 14 $277 $-46 -14.34 % Sold Some -2 -12.50 % $7
Jnloppenheimer Growth Fund A (Jnl Series Trust) Multi-Cap Growth -3.43 % 2008-03-07 31 $614 $72 13.32 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -2.62 % 2008-03-10 5,900 $116,938 $14,986 14.69 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.36 % 2008-05-30 26 $515 $-86 -14.34 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 22 $436 $-73 -14.34 % No Compare - - % -
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -12.15 % 2008-05-08 11 % Sold Some -1 -8.33 %
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.35 % 2008-05-30 2,750 $54,505 $-9,130 -14.34 % No Compare - - % -
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -9.26 % 2008-05-30 3,041 $60,273 $-10,096 -14.34 % No Compare - - % -
Kbc Group Nv Institution -8.27 % 2008-05-21 61,229 $1,213,559 $-159,808 -11.63 % Added More 44,607 268.36 % $-116,424
Kelmoore Investment Co Inc Institution -9.37 % 2008-04-24 17,000 $336,940 $-36,550 -9.78 % New Holding 17,000 100.00 % $-36,550
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -5.85 % 2008-05-22 313,310 $6,209,804 $-867,869 -12.26 % New Holding 313,310 100.00 % $-867,869
Keybank National Association Institution -10.62 % 2008-05-13 233,145 $4,620,934 $-690,109 -12.99 % Sold Some -17,711 -7.06 % $52,425
Kitzinger Lautmann Capital Management Inc Institution -11.17 % 2008-05-12 414,500 $8,215,390 $-1,272,515 -13.41 % New Holding 414,500 100.00 % $-1,272,515
Kornitzer Capital Management Inc Institution % 2008-05-14 45,500 % Sold Some -582,600 -92.75 %
Laffer Investments Institution -4.86 % 2008-03-04 17,600 $348,832 $40,832 13.25 % No Compare - - % -