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Alexion Pharmaceuticals Inc (ALXN)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
319
90083817
Score:
-0.06
6646--
Brand New:
28
1489135722
Increased Existing:
81
848--
No Change:
28
1045--
Reduced Existing:
66
1008--
Liquidated:
43
105097917
No Comparison Available:
73
---
Funds buying shares:
109
101794416
Buying %:
44.30 %
3922216958
Funds not buying/selling shares:
28
---
Neutral %:
11.38 %
---
Funds selling shares:
109
103396916
Selling %:
44.30 %
5927268884
   

Alexion Pharmaceuticals Inc (ALXN) 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
Adage Capital Partners Gp Llc Institution -9.51 % 2008-05-15 985,283 $72,960,206 $3,044,524 4.35 % Added More 85,283 9.47 % $263,524
Ah Lisanti Capital Growth Llc Institution 0.65 % 2008-05-07 None - - - % Sold All -27,350 -100.00 % $-96,272
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -5.59 % 2008-04-29 2,300 $170,315 $12,420 7.86 % New Holding 2,300 100.00 % $12,420
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.76 % 2008-05-06 183,800 $13,610,390 $648,814 5.00 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -4.65 % 2008-04-07 56,200 $4,161,610 $513,668 14.08 % No Compare - - % -
American Century Companies Inc Institution -8.76 % 2008-05-13 700,694 $51,886,391 $1,366,353 2.70 % Added More 183,528 35.48 % $357,880
American Independence Financial Services Llc Institution -4.85 % 2008-05-08 705 % Sold Some -70 -9.03 %
American International Group Inc Institution -9.75 % 2008-05-15 31,242 $2,313,470 $96,538 4.35 % Sold Some -37,731 -54.70 % $-116,589
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 100,993 $7,478,532 $356,505 5.00 % Added More 3,280 3.35 % $11,578
Amvescap Plc Institution % 2008-05-14 87,217 % New Holding 87,217 100.00 %
Apex Capital Management Institution -7.19 % 2008-04-29 26,800 $1,984,540 $144,720 7.86 % Added More 19,117 248.82 % $103,232
Apis Capital Advisors Llc Institution 4.40 % 2008-05-21 400,066 $29,624,887 $2,820,465 10.52 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.61 % 2008-06-09 18,930 $1,401,767 $74,206 5.58 % New Holding 18,930 100.00 % $74,206
Axa Institution -11.31 % 2008-05-15 1,191,688 $88,244,496 $3,682,316 4.35 % Added More 230,524 23.98 % $712,319
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 7.77 % 2008-03-10 8,190 $606,470 $177,314 41.31 % No Compare - - % -
Bam Capital Llc Institution -9.82 % 2008-05-15 45,993 $3,405,782 $142,118 4.35 % Sold Some -100,808 -68.66 % $-311,497
Bancorpsouth Inc Institution 6.24 % 2008-05-15 33 $2,444 $102 4.35 % New Holding 33 100.00 % $102
Bank Of America Corp Institution -9.86 % 2008-05-12 211,159 $15,636,324 $380,086 2.49 % Added More 26,540 14.37 % $47,772
Bank Of Hawaii Institution -8.17 % 2008-04-28 None - - - % Sold All -7,700 -100.00 % $-33,264
Bank Of New York Mellon Corp Institution % 2008-05-14 196,830 % Added More 47,325 31.65 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 1,612,300 $119,390,815 $5,917,141 5.21 % Sold Some -2,528 -0.15 % $-9,278
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,400 -100.00 %
Bartlett & Co Institution -9.08 % 2008-05-15 600 $44,430 $1,854 4.35 % No Change 600 0 % -
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 None - - - % Sold All -211,773 -100.00 % $-654,379
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.67 % 2008-05-16 None - - - % Sold All -11,300 -100.00 % $-34,578
Bbt Capital Management Inc. Institution -0.35 % 2008-05-09 None - - - % Sold All -50,000 -100.00 % $-101,000
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 1,764 $130,624 $5,451 4.35 % Sold Some -32,919 -94.91 % $-101,720
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -3,301 -100.00 %
Blackrock Advisors Llc Institution -5.67 % 2008-04-23 859,900 $63,675,595 $3,181,630 5.25 % Added More 261,750 43.75 % $968,475
Blackrock Health Sciences Trust Institution 5.11 % 2008-03-26 56,000 $4,146,800 $856,800 26.04 % No Compare - - % -
Blackrock Inc Institution -1.00 % 2008-04-23 172,800 $12,795,840 $639,360 5.25 % Added More 112,444 186.30 % $416,043
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 104,583 $7,744,371 $386,957 5.25 % Added More 1,400 1.35 % $5,180
Bnp Paribas Arbitrage Sa Institution -11.66 % 2008-05-13 20,114 $1,489,442 $39,222 2.70 % Added More 9,542 90.25 % $18,607
Brazos Small Cap Portfolio (Brazos Mutual Funds) Small-Cap Growth 4.66 % 2008-03-27 8,000 $592,400 $126,000 27.01 % No Compare - - % -
Bridgeway Capital Management Inc Institution -9.40 % 2008-05-15 19,700 $1,458,785 $60,873 4.35 % No Change 19,700 0 % -
Brookside Capital Management Llc Institution -5.89 % 2008-05-15 None - - - % Sold All -1,019,611 -100.00 % $-3,150,598
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 2,702 $200,083 $7,295 3.78 % No Compare - - % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 123,550 $9,148,878 $533,736 6.19 % Sold Some -8,210 -6.23 % $-35,467
Capital Fund Management S A Institution -8.40 % 2008-05-02 12,761 $944,952 $14,420 1.54 % Added More 8,300 186.05 % $9,379
Capital World Investors Institution -10.24 % 2008-05-15 200,000 $14,810,000 $618,000 4.35 % Sold Some -100,000 -33.33 % $-309,000
Carlyle-Blue Wave Partners Management Lp Institution -5.44 % 2008-05-07 15,000 $1,110,750 $52,800 4.99 % Sold Some -12,500 -45.45 % $-44,000
Castleark Management Llc Institution -7.17 % 2008-05-12 None - - - % Sold All -4,900 -100.00 % $-8,820
Citigroup Inc Institution % 2008-05-14 184,748 % Sold Some -27,434 -12.92 %
Citizens Advisers Inc Institution -7.92 % 2008-04-10 33,000 $2,443,650 $237,600 10.77 % No Change 33,000 0 % -
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 27,000 % No Change 27,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 6,000 % No Change 6,000 0 % -
Claymore Advisors Llc Institution -10.66 % 2008-05-09 20 $1,481 $40 2.80 % Sold Some -119 -85.61 % $-240
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.70 % 2008-04-29 20 $1,481 $108 7.86 % Sold Some -7 -25.92 % $-38
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 416,550 $30,845,528 $1,287,140 4.35 % Added More 116,750 38.94 % $360,758
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -0.94 % 2008-04-02 1,450 $107,373 $16,168 17.72 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -0.16 % 2008-04-02 5,190 $384,320 $57,869 17.72 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core 0.07 % 2008-04-02 870 $64,424 $9,701 17.72 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -7.85 % 2008-05-23 105,000 $7,775,250 $763,350 10.88 % Added More 25,000 31.25 % $181,750
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.35 % 2008-06-06 590 $43,690 $2,254 5.43 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.33 % 2008-05-27 395 $29,250 $2,331 8.65 % Sold Some -425 -51.82 % $-2,508
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.21 % 2008-05-27 3,490 $258,435 $20,591 8.65 % Sold Some -4,150 -54.31 % $-24,485
Columbia Wanger Asset Management Lp Institution -8.40 % 2008-05-12 None - - - % Sold All -830,500 -100.00 % $-1,494,900
Columbus Circle Investors Institution -6.46 % 2008-05-02 116,040 $8,592,762 $131,125 1.54 % Sold Some -52,675 -31.22 % $-59,523
Comerica Bank Institution -9.47 % 2008-05-13 None - - - % Sold All -2,762 -100.00 % $-5,386
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 17,900 $1,325,495 $77,328 6.19 % Added More 11,400 175.38 % $49,248
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.11 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $-2,970
Copper Rock Capital Partners Llc Institution -6.85 % 2008-05-01 480,851 $35,607,017 $961,702 2.77 % Sold Some -237,542 -33.06 % $-475,084
Credit Suisse/ Institution -10.10 % 2008-05-15 260,272 $19,273,142 $804,240 4.35 % Added More 92,744 55.36 % $286,579
Deere And Co Institution -8.12 % 2008-05-08 None - - - % Sold All -3,569 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 6,900 % Added More 900 15.00 %
Denali Advisors Llc Institution -7.37 % 2008-04-08 1,000 $74,050 $8,680 13.27 % Sold Some -398,500 -99.74 % $-3,458,980
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 82,779 $6,129,785 $258,270 4.39 % Sold Some -147,113 -63.99 % $-458,993
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -9.14 % 2008-05-30 850 $62,943 $2,295 3.78 % No Compare - - % -
Dresdner Bank Ag Institution -11.73 % 2008-05-15 None - - - % Sold All -800 -100.00 % $-2,472
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -8.94 % 2008-05-29 25,000 $1,851,250 $70,000 3.92 % No Compare - - % -
Driehaus Capital Management Llc Institution -5.11 % 2008-05-15 332,699 $24,636,361 $1,028,040 4.35 % Sold Some -264,556 -44.29 % $-817,478
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 None - - - % Sold All -1,100 -100.00 % $-2,970
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -1.93 % 2008-04-25 30,400 $2,251,120 $150,176 7.14 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -2.71 % 2008-05-29 13,900 $1,029,295 $38,920 3.92 % Sold Some -400 -2.79 % $-1,120
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 10,935 $809,737 $30,618 3.92 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -8.81 % 2008-05-30 12,050 $892,303 $32,535 3.78 % Sold Some -5,900 -32.86 % $-15,930
Emerald Advisers Inc Institution -2.78 % 2008-04-30 168,151 $12,451,582 $617,114 5.21 % New Holding 168,151 100.00 % $617,114
Emerald Mutual Fund Advisers Trust Institution -4.64 % 2008-04-30 54,436 $4,030,986 $199,780 5.21 % New Holding 54,436 100.00 % $199,780
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 1.50 % 2008-03-04 202,800 $15,017,340 $2,808,780 23.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -1.06 % 2008-03-04 27,180 $2,012,679 $376,443 23.00 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 300 $22,215 $4,155 23.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 398,911 $29,539,360 $1,089,027 3.82 % Added More 396,270 15004.54 % $1,081,817
Expo Capital Management Llc Institution -1.22 % 2008-05-15 40,000 $2,962,000 $123,600 4.35 % Added More 5,000 14.28 % $15,450
Federated Investors Inc Institution -9.98 % 2008-05-15 31,472 $2,330,502 $97,248 4.35 % New Holding 31,472 100.00 % $97,248
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech 0.84 % 2008-04-01 61,252 $4,535,711 $798,114 21.35 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -2.11 % 2008-04-01 35,800 $2,650,990 $466,474 21.35 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.04 % 2008-04-29 3,759,225 $278,370,611 $20,299,815 7.86 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -4.20 % 2008-05-30 20,900 $1,547,645 $56,430 3.78 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 2.55 % 2008-03-28 55,500 $4,109,775 $873,015 26.97 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 864 $63,979 $4,666 7.86 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.63 % 2008-04-29 59,900 $4,435,595 $323,460 7.86 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -5.40 % 2008-04-30 128 $9,478 $470 5.21 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.73 % 2008-05-30 23,300 $1,725,365 $62,910 3.78 % No Change 23,300 0 % -
Fmr Corp Institution % 2008-05-14 5,637,911 % Added More 219,370 4.04 %
Fny Managed Accounts Llc Institution -5.95 % 2008-05-08 None - - - % Sold All -22,220 -100.00 %
Fort Washington Investment Advisors Inc Institution -18.81 % 2008-05-13 79,064 $5,854,689 $154,175 2.70 % Added More 26,209 49.58 % $51,108
Fortis Investments Management Usa Inc. Institution -9.02 % 2008-05-09 2,907 $215,263 $5,872 2.80 % Sold Some -771 -20.96 % $-1,557
Franklin Resources Inc Institution -7.13 % 2008-05-08 83,211 % Sold Some -589 -0.70 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 6.28 % 2008-03-05 None - - - % Sold All -4,000 -100.00 % $-59,400
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 20,965 $1,552,458 $64,782 4.35 % Added More 10,346 97.42 % $31,969
Geode Capital Management Llc Institution -10.14 % 2008-05-15 60,835 $4,504,832 $187,980 4.35 % Added More 2,172 3.70 % $6,711
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 12,944 $958,503 $69,898 7.86 % New Holding 12,944 100.00 % $69,898
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -3.51 % 2008-05-08 7,080 % Sold Some -290 -3.93 %
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 None - - - % Sold All -1,800 -100.00 % $-26,550
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -11.80 % 2008-05-08 18,500 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 319,327 $23,646,164 $622,688 2.70 % Sold Some -32,490 -9.23 % $-63,356
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 442,437 $32,762,460 $1,207,853 3.82 % New Holding 442,437 100.00 % $1,207,853
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -6.63 % 2008-05-30 None - - - % Sold All -4,330 -100.00 % $-11,691
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -5.69 % 2008-04-29 132,770 $9,831,619 $716,958 7.86 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.80 % 2008-05-30 1,100 $81,455 $2,970 3.78 % No Compare - - % -
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 3.81 % 2008-03-28 366,100 $27,109,705 $5,758,753 26.97 % Sold Some -63,100 -14.70 % $-992,563
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.06 % 2008-05-29 4 $296 $11 3.92 % No Change 4 0 % -
Hartford Investment Management Co Institution -9.09 % 2008-05-15 52,936 $3,919,911 $163,572 4.35 % Added More 3,100 6.22 % $9,579
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -6.63 % 2008-05-29 32 $2,370 $90 3.92 % Sold Some -28 -46.66 % $-78
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.51 % 2008-05-29 4 $296 $11 3.92 % No Change 4 0 % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -4.17 % 2008-05-30 2,300 $170,315 $6,210 3.78 % Added More 200 9.52 % $540
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -2.28 % 2008-04-29 55,864 $4,136,729 $301,666 7.86 % No Change 55,864 0 % -
Health Sciences Fund (Valic Co I) Health/Biotech -1.85 % 2008-04-29 89,996 $6,664,204 $485,978 7.86 % Sold Some -2,400 -2.59 % $-12,960
Health Sciences Trust (John Hancock Trust) Health/Biotech -4.47 % 2008-05-30 112,800 $8,352,840 $304,560 3.78 % Added More 6,400 6.01 % $17,280
Healthcor Management L P Institution -2.74 % 2008-05-15 1,150,000 $85,157,500 $3,553,500 4.35 % Added More 525,000 84.00 % $1,622,250
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 50,900 $3,769,145 $99,255 2.70 % Added More 900 1.80 % $1,755
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 43,300 $3,206,365 $133,797 4.35 % No Change 43,300 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc 0.17 % 2008-03-31 None - - - % Sold All -60,850 -100.00 % $-897,538
Ig Investment Management Ltd Institution -10.27 % 2008-05-15 800 $59,240 $2,472 4.35 % New Holding 800 100.00 % $2,472
Ing Investment Management Co Institution % 2008-05-14 163,500 % Added More 93,000 131.91 %
Ing Investments Llc Institution % 2008-05-14 115,369 % Added More 46,700 68.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 14,144 $1,047,363 $76,378 7.86 % Added More 13,644 2728.80 % $73,678
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.33 % 2008-06-09 3,600 $266,580 $14,112 5.58 % Added More 1,500 71.42 % $5,880
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech 0.18 % 2008-06-09 318,246 $23,566,116 $1,247,524 5.58 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.58 % 2008-06-09 164,839 $12,206,328 $646,169 5.58 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 332,888 $24,650,356 $1,304,921 5.58 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 1,628 $120,553 $6,382 5.58 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 6,870 $508,724 $26,930 5.58 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 240,094 $17,778,961 $484,990 2.80 % Added More 101,973 73.82 % $205,985
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 229 $16,957 $3,504 26.04 % No Change 229 0 % -
Janus Capital Management Llc Institution -10.91 % 2008-05-16 598,571 $44,324,183 $1,831,627 4.31 % Added More 147,070 32.57 % $450,034
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 3.32 % 2008-03-28 195,656 $14,488,327 $3,077,669 26.97 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 18,881 % Sold Some -4,800 -20.26 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.12 % 2008-05-30 3 $222 $8 3.78 % Added More 1 50.00 % $3
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -2.62 % 2008-03-10 350 $25,918 $7,578 41.31 % No Compare - - % -
Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) Specialty & Misc -9.36 % 2008-05-30 2 $148 $5 3.78 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -9.75 % 2008-05-30 1 $74 $3 3.78 % No Compare - - % -
Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) Flexible Portfolio -9.35 % 2008-05-30 150 $11,108 $405 3.78 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -8.99 % 2008-05-30 125 $9,256 $338 3.78 % No Compare - - % -
Kanaly Trust Co Institution -3.74 % 2008-04-30 None - - - % Sold All -3,000 -100.00 % $-11,010
Kilkenny Capital Management Llc Institution -0.73 % 2008-05-01 20,035 $1,483,592 $40,070 2.77 % Sold Some -1,599 -7.39 % $-3,198
Lee Munder Investments Ltd Institution -10.85 % 2008-05-13 53,531 $3,963,971 $104,385 2.70 % New Holding 53,531 100.00 % $104,385
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value 1.28 % 2008-04-07 7,641 $565,816 $69,839 14.08 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -39,400 -100.00 %
Lord Abbett And Co Llc Institution % 2008-05-14 480,601 % Added More 82,273 20.65 %
M And T Bank Corp Institution -10.55 % 2008-05-06 14,819 $1,097,347 $52,311 5.00 % New Holding 14,819 100.00 % $52,311
Mackay Shields Llc Institution -4.86 % 2008-04-22 27,500 $2,036,375 $147,950 7.83 % Added More 700 2.61 % $3,766
Macquarie Group Ltd Institution -7.59 % 2008-06-11 None - - - % Sold All -129,119 -100.00 % $-648,177
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 315 $23,326 $630 2.77 % Added More 229 266.27 % $458
Marshall Wace North America L P Institution -7.47 % 2008-05-22 None - - - % Sold All -13,637 -100.00 % $-87,822
Martingale Asset Management L P Institution % 2008-05-14 6,707 % Sold Some -202 -2.92 %
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.98 % 2008-05-29 50,100 $3,709,905 $140,280 3.92 % New Holding 50,100 100.00 % $140,280
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.95 % 2008-05-29 38,900 $2,880,545 $108,920 3.92 % Added More 17,200 79.26 % $48,160
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 95,856 $7,098,137 $354,667 5.25 % Added More 31,556 49.07 % $116,757
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 52,076 $3,856,228 $104,152 2.77 % Sold Some -46,352 -47.09 % $-92,704
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.02 % 2008-05-16 85,090 $6,300,915 $260,375 4.31 % Added More 14,920 21.26 % $45,655
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 32,373 $2,397,221 $65,393 2.80 % Added More 6,254 23.94 % $12,633
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 13,584 $1,005,895 $24,451 2.49 % Sold Some -1,291 -8.67 % $-2,324
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -9.49 % 2008-05-30 10,180 $753,829 $27,486 3.78 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.56 % 2008-06-06 1,800 $133,290 $6,876 5.43 % New Holding 1,800 100.00 % $6,876
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -2.81 % 2008-04-01 78,840 $5,838,102 $1,027,285 21.35 % Sold Some -133,140 -62.80 % $-1,734,814
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 1,089,857 $80,703,911 $3,367,658 4.35 % Sold Some -952,208 -46.62 % $-2,942,323
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.81 % 2008-05-29 10,400 $770,120 $29,120 3.92 % New Holding 10,400 100.00 % $29,120
Morgan Stanley Institution -10.68 % 2008-05-15 696,364 $51,565,754 $2,151,765 4.35 % Added More 255,952 58.11 % $790,892
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core -1.40 % 2008-03-27 300 $22,215 $4,725 27.01 % No Compare - - % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 4.26 % 2008-03-27 13,500 $999,675 $212,625 27.01 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core -6.64 % 2008-03-27 9,610 $711,621 $151,358 27.01 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -9.05 % 2008-05-29 None - - - % Sold All -43,700 -100.00 % $-122,360
National City Corp Institution -9.28 % 2008-05-13 12,500 $925,625 $24,375 2.70 % Added More 3,500 38.88 % $6,825
Nationwide Mutual Funds Institution % 2008-05-14 20,965 % No Compare - - % -
Neuberger Berman Llc Institution -8.98 % 2008-05-12 None - - - % Sold All -6,604 -100.00 % $-11,887
New M&I Corp Institution -9.36 % 2008-05-12 89,788 $6,648,801 $161,618 2.49 % No Compare - - % -
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 21,200 % No Change 21,200 0 % -
Nomura Asset Management Co Ltd Institution -12.26 % 2008-05-06 90,400 $6,694,120 $319,112 5.00 % Sold Some -1,000 -1.09 % $-3,530
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.03 % 2008-04-09 426 $31,545 $4,631 17.20 % No Compare - - % -
Nordea Investment Management Ab Institution -5.19 % 2008-04-14 41,900 $3,102,695 $374,586 13.73 % Added More 14,200 51.26 % $126,948
Norges Bank Institution -8.92 % 2008-05-09 40,663 $3,011,095 $82,139 2.80 % Added More 5,088 14.30 % $10,278
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 10,792 $799,148 $21,044 2.70 % Sold Some -2,495 -18.77 % $-4,865
Northern Trust Corp Institution -9.99 % 2008-05-15 299,292 $22,162,573 $924,812 4.35 % Added More 465 0.15 % $1,437
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 1,674 $123,960 $5,122 4.31 % Added More 113 7.23 % $346
Numeric Investors Llc Institution % 2008-05-14 10,900 % New Holding 10,900 100.00 %
Obermeyer Asset Management Co Institution 2.18 % 2008-04-16 125 $9,256 $723 8.46 % No Change 125 0 % -
Occ Value (Allianz Funds) Large-Cap Value -9.61 % 2008-05-30 27,225 $2,016,011 $73,508 3.78 % Sold Some -55,211 -66.97 % $-149,070
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.66 % 2008-06-09 None - - - % Sold All -21,804 -100.00 % $-85,472
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -8.60 % 2008-05-30 425 $31,471 $1,148 3.78 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -8.33 % 2008-05-30 18 $1,333 $49 3.78 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -8.77 % 2008-05-30 41 $3,036 $111 3.78 % No Compare - - % -
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -6.05 % 2008-06-20 1 $74 $5 7.64 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 223,531 % Added More 50,813 29.41 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -2,900 -100.00 % $-7,830
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc 1.03 % 2008-03-31 54,650 $4,046,833 $806,088 24.87 % New Holding 54,650 100.00 % $806,088
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 11.21 % 2008-03-31 54,650 $4,046,833 $806,088 24.87 % Sold Some -6,200 -10.18 % $-91,450
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.62 % 2008-06-06 None - - - % Sold All -6,000 -100.00 % $-22,920
Oracle Investment Management Inc Institution % 2008-05-14 805,842 % Sold Some -292,938 -26.66 %
Orbimed Advisors Llc Institution -0.83 % 2008-05-15 70,000 $5,183,500 $216,300 4.35 % New Holding 70,000 100.00 % $216,300
P Schoenfeld Asset Management Llc Institution -1.50 % 2008-05-08 977,061 % Added More 80,807 9.01 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 80,200 $5,938,810 $1,442,798 32.09 % No Compare - - % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 3,954 $292,794 $12,218 4.35 % Sold Some -420 -9.60 % $-1,298
Padco Advisors Inc Institution -7.23 % 2008-05-15 18,285 $1,354,004 $56,501 4.35 % Sold Some -3,051 -14.29 % $-9,428
Paradigm Asset Management Co Llc Institution -7.66 % 2008-05-05 44,574 $3,300,705 $139,071 4.39 % Added More 13,200 42.07 % $41,184
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 18,919 $1,400,952 $96,676 7.41 % Sold Some -8,447 -30.86 % $-43,164
Partner Fund Management L P Institution % 2008-05-14 71,531 % Sold Some -303,252 -80.91 %
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -1.89 % 2008-04-01 38,800 $2,873,140 $505,564 21.35 % Sold Some -18,500 -32.28 % $-241,055
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -35,106 -100.00 %
Pequot Capital Management Inc Institution -13.54 % 2008-05-15 229,100 $16,964,855 $707,919 4.35 % No Change 229,100 0 % -
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -2.12 % 2008-04-29 300 $22,215 $1,620 7.86 % New Holding 300 100.00 % $1,620
Pioneer Investment Management Inc Institution -9.36 % 2008-05-01 112,500 $8,330,625 $225,000 2.77 % New Holding 112,500 100.00 % $225,000
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -8.62 % 2008-05-29 7,200 $533,160 $20,160 3.92 % New Holding 7,200 100.00 % $20,160
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 None - - - % Sold All -400 -100.00 % $-720
Price T Rowe Associates Inc Institution -8.88 % 2008-05-15 4,065,816 $301,073,675 $12,563,371 4.35 % Added More 1,302,550 47.13 % $4,024,880
Principled Asset Administration Llc Institution -10.91 % 2008-05-15 408,770 $30,269,419 $1,263,099 4.35 % Added More 114,800 39.05 % $354,732
Profund Advisors Llc Institution -7.61 % 2008-05-13 10,652 $788,781 $20,771 2.70 % Sold Some -1,640 -13.34 % $-3,198
Profund Vp Biotechnology (Profunds) Health/Biotech 1.92 % 2008-05-30 1,288 $95,376 $3,478 3.78 % No Compare - - % -
Profund Vp Health Care (Profunds) Health/Biotech -4.20 % 2008-05-30 648 $47,984 $1,750 3.78 % No Compare - - % -
Proshare Advisors Llc Institution -11.61 % 2008-05-13 4,639 $343,518 $9,046 2.70 % Added More 1,934 71.49 % $3,771
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 198,800 $14,721,140 $387,660 2.70 % No Change 198,800 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 47,545 $3,520,707 $217,281 6.57 % Added More 100 0.21 % $457
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -12.96 % 2008-05-30 50,100 $3,709,905 $135,270 3.78 % No Compare - - % -
Qvt Financial Lp Institution -8.91 % 2008-05-15 19,600 $1,451,380 $60,564 4.35 % No Change 19,600 0 % -
Qwest Asset Management Co Institution -9.29 % 2008-04-23 15,678 $1,160,956 $58,009 5.25 % New Holding 15,678 100.00 % $58,009
Rbc Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -11,800 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,132 % Sold Some -1,834 -46.24 %
Rbc Professional Trader Group Llc Institution -13.08 % 2008-05-13 None - - - % Sold All -100 -100.00 % $-195
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -3.03 % 2008-04-29 75,753 $5,609,510 $409,066 7.86 % Added More 5,260 7.46 % $28,404
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.50 % 2008-06-04 7,692 $569,593 $31,306 5.81 % Sold Some -2,948 -27.70 % $-11,998
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 6.28 % 2008-03-05 None - - - % Sold All -4,000 -100.00 % $-59,400
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 6.32 % 2008-03-05 None - - - % Sold All -4,000 -100.00 % $-59,400
Rodney Square Management Corp Institution -10.18 % 2008-05-15 None - - - % Sold All -3,435 -100.00 % $-10,614
Royal Bank Of Canada Institution -9.09 % 2008-05-15 15,000 $1,110,750 $46,350 4.35 % No Change 15,000 0 % -
Russell Frank Co Institution -9.39 % 2008-05-13 25,492 $1,887,683 $49,709 2.70 % Sold Some -9,118 -26.34 % $-17,780
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.61 % 2008-03-24 150 $11,108 $2,121 23.60 % No Compare - - % -
S And T Bank Institution -8.81 % 2008-05-01 400 $29,620 $800 2.77 % No Change 400 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 5,303 $392,687 $38,553 10.88 % Sold Some -1,497 -22.01 % $-10,883
Schroder Investment Management Group Institution -9.21 % 2008-05-13 89,570 $6,632,659 $174,662 2.70 % Added More 40,684 83.22 % $79,334
Schwab Charles Investment Management Inc Institution % 2008-05-14 49,028 % No Change 49,028 0 % -
Seneca Capital Investments Lp Institution -9.84 % 2008-05-15 200,000 $14,810,000 $618,000 4.35 % No Compare - - % -
Sg Americas Securities Llc Institution -9.73 % 2008-04-30 None - - - % Sold All -41,196 -100.00 % $-151,189
Shaw D E And Co Inc Institution -10.12 % 2008-05-15 490,207 $36,299,828 $1,514,740 4.35 % Sold Some -35,623 -6.77 % $-110,075
Shell Asset Management Co Institution -8.43 % 2008-04-22 16,500 $1,221,825 $88,770 7.83 % No Change 16,500 0 % -
Sit Investment Associates Inc Institution -4.61 % 2008-04-18 16,400 $1,214,420 $96,596 8.64 % New Holding 16,400 100.00 % $96,596
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -3.51 % 2008-04-28 4,000 $296,200 $17,280 6.19 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.37 % 2008-04-10 10,200 $755,310 $73,440 10.77 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -10.92 % 2008-06-05 16,074 $1,190,280 $43,882 3.82 % Added More 3,625 29.11 % $9,896
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -5.24 % 2008-06-06 116,170 $8,602,389 $443,769 5.43 % Sold Some -1,287 -1.09 % $-4,916
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 1,455 $107,743 $4,540 4.39 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 30,975 $2,293,699 $167,265 7.86 % Sold Some -7 -0.02 % $-38
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 10,540 $780,487 $28,458 3.78 % Sold Some -746 -6.60 % $-2,014
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 2,071 $153,358 $7,911 5.43 % Added More 80 4.01 % $306
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -3.09 % 2008-05-09 103,800 $7,686,390 $209,676 2.80 % Sold Some -9,300 -8.22 % $-18,786
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.01 % 2008-06-05 None - - - % Sold All -831 -100.00 % $-2,269
Solaris Asset Management Llc Institution 0.56 % 2008-04-14 2,800 $207,340 $25,032 13.73 % New Holding 2,800 100.00 % $25,032
Sonar Capital Management Llc Institution -3.72 % 2008-05-15 123,800 $9,167,390 $382,542 4.35 % Sold Some -58,177 -31.96 % $-179,767
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -8.83 % 2008-05-07 1,300 $96,265 $4,576 4.99 % No Change 1,300 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 35,866 $2,655,877 $132,704 5.25 % Added More 700 1.99 % $2,590
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -1.88 % 2008-03-07 8,730 $646,457 $157,053 32.09 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -10.69 % 2008-05-12 8,850 $655,343 $15,930 2.49 % Added More 1,100 14.19 % $1,980
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.56 % 2008-05-29 2,114 $156,542 $5,919 3.92 % New Holding 2,114 100.00 % $5,919
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.46 % 2008-04-28 27,900 $2,065,995 $120,528 6.19 % Added More 9,100 48.40 % $39,312
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.23 % 2008-04-28 5,300 $392,465 $22,896 6.19 % Added More 2,000 60.60 % $8,640
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.71 % 2008-04-28 24,900 $1,843,845 $107,568 6.19 % Added More 8,300 50.00 % $35,856
Strs Ohio Institution -7.50 % 2008-04-17 16,800 $1,244,040 $116,592