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Amkor Technology Inc (AMKR)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
299
95489023
Score:
0.34
2186--
Brand New:
64
38835512
Increased Existing:
81
863--
No Change:
25
1253--
Reduced Existing:
49
1395--
Liquidated:
36
1260116532
No Comparison Available:
44
---
Funds buying shares:
145
67662416
Buying %:
56.86 %
162261412
Funds not buying/selling shares:
25
---
Neutral %:
9.80 %
---
Funds selling shares:
85
1361126329
Selling %:
33.33 %
7839447294
   

Amkor Technology Inc (AMKR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 2,351 $23,745 $1,857 8.48 % Added More 151 6.86 % $119
Absolute Return Investors Llc Institution -10.96 % 2008-05-15 2,726 $27,533 $-5,452 -16.52 % No Change 2,726 0 % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -7.44 % 2008-05-29 746,900 $7,543,690 $-567,644 -6.99 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 60,700 % New Holding 60,700 100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.50 % 2008-05-05 101,900 $1,029,190 $-181,382 -14.98 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 142,900 $1,443,290 $-80,024 -5.25 % Sold Some -9,900 -6.47 % $5,544
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.90 % 2008-05-23 67,400 $680,740 $-52,572 -7.16 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -12.62 % 2008-04-28 719,800 $7,269,980 $467,870 6.87 % Added More 229,800 46.89 % $149,370
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -266,900 -100.00 % $149,464
American Century Companies Inc Institution -9.76 % 2008-05-13 3,957,132 $39,967,033 $-6,766,696 -14.47 % Added More 3,766,938 1980.57 % $-6,441,464
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 3,015 % Sold Some -746 -19.83 %
American International Group Inc Institution -11.31 % 2008-05-15 103,691 $1,047,279 $-207,382 -16.52 % Sold Some -5,371 -4.92 % $10,742
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 101,712 $1,027,291 $-181,047 -14.98 % Added More 17,232 20.39 % $-30,673
Amvescap Plc Institution % 2008-05-14 3,392,170 % Sold Some -253,141 -6.94 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.12 % 2008-05-22 None - - - % Sold All -252,400 -100.00 % $287,736
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 987,701 $9,975,780 $-1,975,402 -16.52 % Sold Some -529,821 -34.91 % $1,059,642
Ascend Paragon Capital Llc Institution % 2008-05-14 197,290 % Added More 153,304 348.52 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 3,718 $37,552 $-1,822 -4.62 % Added More 872 30.63 % $-427
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 147 $1,485 $-82 -5.25 % No Change 147 0 % -
Axa Institution -12.46 % 2008-05-15 3,762,183 $37,998,048 $-7,524,366 -16.52 % Added More 242,920 6.90 % $-485,840
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 None - - - % Sold All -1,300 -100.00 % $780
Bam Capital Llc Institution -10.61 % 2008-05-15 None - - - % Sold All -421,000 -100.00 % $842,000
Bank Of America Corp Institution -10.84 % 2008-05-12 61,675 $622,918 $-102,381 -14.11 % Added More 10,150 19.69 % $-16,849
Bank Of Hawaii Institution -9.21 % 2008-04-28 None - - - % Sold All -103,200 -100.00 % $-67,080
Bank Of New York Mellon Corp Institution % 2008-05-14 1,145,160 % Sold Some -126,535 -9.95 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 4,774,145 $48,218,865 $2,625,780 5.75 % Sold Some -464,610 -8.86 % $-255,536
Barclays Plc Institution % 2008-05-14 141,008 % New Holding 141,008 100.00 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 1,195,963 $12,079,226 $-2,391,926 -16.52 % Sold Some -97,479 -7.53 % $194,958
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 103,304 $1,043,370 $-206,608 -16.52 % Sold Some -97,490 -48.55 % $194,980
Bear Stearns Asset Management Inc Institution % 2008-05-14 329,916 % Added More 88,790 36.82 %
Bessemer Group Inc Institution -8.62 % 2008-05-15 157,684 $1,592,608 $-315,368 -16.52 % New Holding 157,684 100.00 % $-315,368
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 10,708 $108,151 $-17,775 -14.11 % New Holding 10,708 100.00 % $-17,775
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 3,400 $34,340 $4,488 15.03 % New Holding 3,400 100.00 % $4,488
Blackrock Inc Institution -3.19 % 2008-04-23 1,500 $15,150 $1,980 15.03 % Sold Some -12,342 -89.16 % $-16,291
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 288,446 $2,913,305 $380,749 15.03 % Added More 6,700 2.37 % $8,844
Bogle Investment Management L P Institution -10.24 % 2008-05-15 268,300 $2,709,830 $-536,600 -16.52 % Added More 11,800 4.60 % $-23,600
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 43,050 $434,805 $-13,346 -2.97 % Added More 13,800 47.17 % $-4,278
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 106,300 $1,073,630 $-212,600 -16.52 % New Holding 106,300 100.00 % $-212,600
Brc Investment Management Llc Institution -9.29 % 2008-05-09 44,301 $447,440 $-56,705 -11.24 % New Holding 44,301 100.00 % $-56,705
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 2,225,550 $22,478,055 $-4,451,100 -16.52 % Added More 1,180,300 112.92 % $-2,360,600
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 8,106 $81,871 $-4,539 -5.25 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 30,400 $307,040 $-51,984 -14.47 % New Holding 30,400 100.00 % $-51,984
California Public Employees Retirement System Institution -9.59 % 2008-04-28 579,670 $5,854,667 $376,786 6.87 % Added More 33,330 6.10 % $21,665
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 None - - - % Sold All -146,300 -100.00 % $292,600
Capital Fund Management S A Institution -9.76 % 2008-05-02 153,262 $1,547,946 $-239,089 -13.37 % New Holding 153,262 100.00 % $-239,089
Caxton Associates Llc Institution -11.49 % 2008-05-15 372,815 $3,765,432 $-745,630 -16.52 % New Holding 372,815 100.00 % $-745,630
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 110,450 $1,115,545 $-220,900 -16.52 % Added More 99,850 941.98 % $-199,700
Citigroup Inc Institution % 2008-05-14 444,830 % Sold Some -33,977 -7.09 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 420,154 $4,243,555 $554,603 15.03 % Sold Some -350,015 -45.44 % $-462,020
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 85 $859 $-42 -4.62 % New Holding 85 100.00 % $-42
Claymore Advisors Llc Institution -11.94 % 2008-05-09 1,658 $16,746 $-2,122 -11.24 % Sold Some -1,467 -46.94 % $1,878
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.69 % 2008-04-29 124 $1,252 $62 5.20 % No Change 124 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 251 $2,535 $-447 -14.98 % No Change 251 0 % -
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -47,243 -100.00 % $94,486
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.96 % 2008-06-06 36,650 $370,165 $-21,990 -5.60 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 None - - - % Sold All -13,291 -100.00 % $7,443
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -11.55 % 2008-06-06 2,815 $28,432 $-1,689 -5.60 % New Holding 2,815 100.00 % $-1,689
Credit Agricole S A Institution % 2008-05-14 16,000 % New Holding 16,000 100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 699,185 $7,061,769 $-1,398,370 -16.52 % Added More 534,720 325.12 % $-1,069,440
Deere And Co Institution -10.84 % 2008-05-08 132,617 % Added More 101,240 322.65 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -9.37 % 2008-05-22 252,400 $2,549,240 $-287,736 -10.14 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 660,656 $6,672,626 $-1,175,968 -14.98 % Sold Some -32,093 -4.63 % $57,126
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -9.07 % 2008-05-29 1,508,431 $15,235,153 $-1,146,408 -6.99 % New Holding 1,508,431 100.00 % $-1,146,408
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -11.09 % 2008-05-30 14,703 $148,500 $-8,234 -5.25 % No Compare - - % -
Dkr Capital Partners Lp Institution -12.63 % 2008-05-15 18,000 $181,800 $-36,000 -16.52 % New Holding 18,000 100.00 % $-36,000
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 635,429 $6,417,833 $-965,852 -13.08 % Added More 32,029 5.30 % $-48,684
Dls Capital Management Llc Institution 9.26 % 2008-04-08 None - - - % Sold All -722,300 -100.00 % $-65,007
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 2,650 $26,765 $-2,067 -7.16 % Added More 500 23.25 % $-390
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 52,100 $526,210 $-39,075 -6.91 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 12,000 $121,200 $-6,720 -5.25 % Added More 6,700 126.41 % $-3,752
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.55 % 2008-05-30 91,700 $926,170 $-51,352 -5.25 % Added More 71,500 353.96 % $-40,040
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.09 % 2008-05-29 76,300 $770,630 $-57,988 -6.99 % Added More 59,600 356.88 % $-45,296
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.05 % 2008-05-29 29,300 $295,930 $-22,268 -6.99 % No Compare - - % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -36,800 -100.00 % $62,928
Emerald Advisers Inc Institution -4.50 % 2008-04-30 63,400 $640,340 $34,870 5.75 % No Change 63,400 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 206,778 $2,088,458 $-212,981 -9.25 % Added More 196,441 1900.36 % $-202,334
Federated Investors Inc Institution -11.17 % 2008-05-15 166,272 $1,679,347 $-332,544 -16.52 % New Holding 166,272 100.00 % $-332,544
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 1,000 $10,100 $-1,660 -14.11 % New Holding 1,000 100.00 % $-1,660
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.92 % 2008-04-01 431,200 $4,355,120 $-362,208 -7.67 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 916,500 % Added More 320,400 53.74 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.83 % 2008-04-30 11,420 $115,342 $6,281 5.75 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 4,229 $42,713 $2,115 5.20 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -7.08 % 2008-04-30 2,692 $27,189 $1,481 5.75 % No Compare - - % -
First Quadrant L P Institution -9.83 % 2008-05-02 162,900 $1,645,290 $-254,124 -13.37 % Added More 161,500 11535.71 % $-251,940
Fisher Asset Management Llc Institution -9.94 % 2008-04-28 567,000 $5,726,700 $368,550 6.87 % Added More 253,000 80.57 % $164,450
Fixed Income Securities Inc. Institution % 2008-05-14 16,643 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 20,696,470 % Sold Some -4,769,300 -18.72 %
Forward Management Llc Institution -13.12 % 2008-04-28 900 $9,090 $585 6.87 % New Holding 900 100.00 % $585
Froley Revy Investment Co Inc Institution -10.15 % 2008-04-22 11,700 $118,170 $16,614 16.35 % New Holding 11,700 100.00 % $16,614
Gargoyle Services L L C Institution -7.73 % 2008-05-07 428,030 $4,323,103 $-650,606 -13.08 % New Holding 428,030 100.00 % $-650,606
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 159,380 $1,609,738 $-318,760 -16.52 % Added More 52,573 49.22 % $-105,146
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 46,759 $472,266 $-77,620 -14.11 % No Change 46,759 0 % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 575,568 $5,813,237 $-1,151,136 -16.52 % Added More 379,563 193.64 % $-759,126
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -426 -100.00 % $728
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 61,088 $616,989 $30,544 5.20 % Added More 27,100 79.73 % $13,550
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 None - - - % Sold All -3,000 -100.00 % $5,340
Golden Capital Management Llc Institution -8.44 % 2008-05-07 1,304,740 $13,177,874 $-1,983,205 -13.08 % Sold Some -121,940 -8.54 % $185,349
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -11.09 % 2008-05-30 274,550 $2,772,955 $-153,748 -5.25 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 924,781 $9,340,288 $-1,581,376 -14.47 % Added More 335,641 56.97 % $-573,946
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 226,754 $2,290,215 $-233,557 -9.25 % New Holding 226,754 100.00 % $-233,557
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 160,331 $1,619,343 $-320,662 -16.52 % New Holding 160,331 100.00 % $-320,662
Hanseatic Management Services Inc Institution -5.19 % 2008-04-17 500 $5,050 $640 14.51 % New Holding 500 100.00 % $640
Harris Financial Corp Institution % 2008-04-15 994,017 % Sold Some -30,734 -2.99 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 31 $313 $-24 -6.99 % New Holding 31 100.00 % $-24
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -103 -100.00 % $62
Hartford Investment Management Co Institution -10.23 % 2008-05-15 498,600 $5,035,860 $-997,200 -16.52 % New Holding 498,600 100.00 % $-997,200
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -8.08 % 2008-05-29 311 $3,141 $-236 -6.99 % New Holding 311 100.00 % $-236
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -9.08 % 2008-05-29 31 $313 $-24 -6.99 % New Holding 31 100.00 % $-24
Hbk Investments L P Institution -6.96 % 2008-05-09 164,500 $1,661,450 $-210,560 -11.24 % New Holding 164,500 100.00 % $-210,560
Hecht Nikos Institution -35.04 % 2008-05-15 39,200 $395,920 $-78,400 -16.52 % Sold Some -16,800 -30.00 % $33,600
Hennessy Advisors Inc Institution -8.82 % 2008-04-21 146,800 $1,482,680 $198,180 15.42 % Sold Some -21,700 -12.87 % $-29,295
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 2,524,663 $25,499,096 $-4,317,174 -14.47 % Added More 609,981 31.85 % $-1,043,068
Hillsdale Investment Management Inc Institution % 2008-05-14 55,400 % New Holding 55,400 100.00 %
Hite Capital Management Llc Institution -10.47 % 2008-05-15 None - - - % Sold All -2,215 -100.00 % $4,430
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 116,969 $1,181,387 $-233,938 -16.52 % Sold Some -50,000 -29.94 % $100,000
Ims Capital Management Institution % 2008-05-14 678,352 % Sold Some -450,477 -39.90 %
Ims Capital Value Fund (Unified Series Trust) Multi-Cap Value -14.94 % 2008-05-30 330,800 $3,341,080 $-185,248 -5.25 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 6,100 % Added More 1,400 29.78 %
Ing Investments Llc Institution % 2008-05-14 189,300 % Added More 23,300 14.03 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 65,188 $658,399 $32,594 5.20 % Added More 27,100 71.15 % $13,550
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -8.53 % 2008-06-09 473,865 $4,786,037 $-232,194 -4.62 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.82 % 2008-06-09 956,137 $9,656,984 $-468,507 -4.62 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 4,472 $45,167 $-2,191 -4.62 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 19,286 $194,789 $-9,450 -4.62 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.84 % 2008-05-05 None - - - % Sold All -23,620 -100.00 % $42,044
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 5,122,703 $51,739,300 $-6,557,060 -11.24 % Added More 246,638 5.05 % $-315,697
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 835 $8,434 $-994 -10.54 % No Change 835 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -56,300 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 None - - - % Sold All -508,050 -100.00 % $386,118
Janus Capital Management Llc Institution -11.71 % 2008-05-16 None - - - % Sold All -508,050 -100.00 % $1,148,193
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.26 % 2008-05-30 4 $40 $-2 -5.25 % Sold Some -3 -42.85 % $2
Johnson Investment Counsel Inc Institution % 2008-05-14 29,970 % Added More 10,900 57.15 %
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 7,950 $80,295 $-10,812 -11.86 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.76 % 2008-05-30 37 $374 $-21 -5.25 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -10.32 % 2008-05-30 375 $3,788 $-210 -5.25 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -12.31 % 2008-05-30 55,000 $555,500 $-30,800 -5.25 % No Change 55,000 0 % -
Labranche And Co Inc Institution % 2008-05-14 2,032 % Sold Some -59,539 -96.69 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -16,800 -100.00 % $8,232
Lasry Marc Institution % 2008-05-14 None - - - % Sold All -2,167,300 -100.00 %
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 507 $5,121 $198 4.01 % New Holding 507 100.00 % $198
Lsv Asset Management Institution -12.67 % 2008-05-09 1,864,400 $18,830,440 $-2,386,432 -11.24 % Sold Some -70,700 -3.65 % $90,496
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value -0.52 % 2008-07-03 7,800 $78,780 $-78 -0.09 % No Compare - - % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 144 $1,454 $-321 -18.08 % New Holding 144 100.00 % $-321
Maple Securities Usa Inc Institution -4.52 % 2008-04-17 11,521 $116,362 $14,747 14.51 % New Holding 11,521 100.00 % $14,747
Mariner Investment Group Inc Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Martingale Asset Management L P Institution % 2008-05-14 974,702 % Sold Some -186,532 -16.06 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 67,400 $680,740 $-134,800 -16.52 % No Change 67,400 0 % -
Massachusetts Financial Services Co Institution -8.96 % 2008-05-13 None - - - % Sold All -883,720 -100.00 % $1,511,161
Menta Capital Llc Institution -8.49 % 2008-05-07 115,800 $1,169,580 $-176,016 -13.08 % Added More 30,400 35.59 % $-46,208
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 28,542 $288,274 $37,675 15.03 % New Holding 28,542 100.00 % $37,675
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 545,954 $5,514,135 $-1,217,477 -18.08 % Added More 459,839 533.98 % $-1,025,441
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 89,747 $906,445 $-114,876 -11.24 % Added More 18,753 26.41 % $-24,004
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 43,130 $435,613 $-71,596 -14.11 % Sold Some -2,185 -4.82 % $3,627
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 612,448 $6,185,725 $-1,224,896 -16.52 % Added More 577,002 1627.83 % $-1,154,004
Morgan Stanley Institution -11.91 % 2008-05-15 3,004,339 $30,343,824 $-6,008,678 -16.52 % Added More 1,366,263 83.40 % $-2,732,526
Mt Lucas Management Corp Institution -11.40 % 2008-05-13 None - - - % Sold All -32,900 -100.00 % $56,259
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.88 % 2008-05-29 None - - - % Sold All -125,908 -100.00 % $95,690
National City Corp Institution -10.12 % 2008-05-13 None - - - % Sold All -462,834 -100.00 % $791,446
Nationwide Mutual Funds Institution % 2008-05-14 159,380 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 5,257 $53,096 $-7,150 -11.86 % No Compare - - % -
Navellier And Associates Inc Institution -7.26 % 2008-04-24 151,077 $1,525,878 $131,437 9.42 % New Holding 151,077 100.00 % $131,437
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -11.26 % 2008-05-15 33,400 $337,340 $-66,800 -16.52 % New Holding 33,400 100.00 % $-66,800
Neuberger Berman Llc Institution -10.85 % 2008-05-12 11,985 $121,049 $-19,895 -14.11 % New Holding 11,985 100.00 % $-19,895
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 207,768 $2,098,457 $-415,536 -16.52 % Added More 112,921 119.05 % $-225,842
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 1,452 $14,665 $566 4.01 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 464,563 $4,692,086 $-594,641 -11.24 % Added More 138,304 42.39 % $-177,029
Northern Trust Corp Institution -10.86 % 2008-05-15 935,846 $9,452,045 $-1,871,692 -16.52 % Added More 25,113 2.75 % $-50,226
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -10.28 % 2008-05-29 7,246 $73,185 $-5,507 -6.99 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 82,600 % No Change 82,600 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -0.48 % 2008-05-30 12,180 $123,018 $-6,821 -5.25 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.59 % 2008-05-30 16,690 $168,569 $-9,346 -5.25 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.72 % 2008-03-10 50,500 $510,050 $-68,680 -11.86 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -27,383 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 2,078,226 % Sold Some -278,244 -11.80 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -202,400 -100.00 % $113,344
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 216,145 $2,183,065 $118,880 5.75 % Added More 180,415 504.93 % $99,228
Ota Financial Group L P Institution -11.63 % 2008-05-15 None - - - % Sold All -17,800 -100.00 % $35,600
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 7,194 $72,659 $-14,388 -16.52 % Sold Some -491 -6.38 % $982
Padco Advisors Inc Institution -8.26 % 2008-05-15 32,800 $331,280 $-65,600 -16.52 % Sold Some -5,189 -13.65 % $10,378
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 3,730 $37,673 $-6,639 -14.98 % Added More 1,150 44.57 % $-2,047
Paradigm Capital Management Inc Institution -8.35 % 2008-05-13 88,140 $890,214 $-150,719 -14.47 % New Holding 88,140 100.00 % $-150,719
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 122,855 $1,240,836 $165,854 15.42 % Added More 3,686 3.09 % $4,976
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 45,100 $455,510 $-37,884 -7.67 % No Change 45,100 0 % -
Peak6 Investments L P Institution % 2008-05-14 2,536 % Sold Some -14,427 -85.04 %
Pergamon Offshore Advisors L P Institution -14.58 % 2008-05-13 913,622 $9,227,582 $-1,562,294 -14.47 % New Holding 913,622 100.00 % $-1,562,294
Phoenix Investment Counsel Inc Institution -10.18 % 2008-05-09 150,230 $1,517,323 $-192,294 -11.24 % Sold Some -5,420 -3.48 % $6,938
Pitcairn Group L P Institution -10.19 % 2008-05-05 15,067 $152,177 $-26,819 -14.98 % Sold Some -74,174 -83.11 % $132,030
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 1,100 $11,110 $-660 -5.60 % New Holding 1,100 100.00 % $-660
Placemark Investments Inc Institution -11.32 % 2008-05-19 189,897 $1,917,960 $-419,672 -17.95 % Added More 39,508 26.27 % $-87,313
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 43,500 $439,350 $-72,210 -14.11 % Sold Some -16,500 -27.50 % $27,390
Post Advisory Group Llc Institution -10.09 % 2008-05-15 125,000 $1,262,500 $-250,000 -16.52 % Sold Some -75,000 -37.50 % $150,000
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -6.44 % 2008-03-31 13,032 $131,623 $-7,819 -5.60 % Sold Some -2,996 -18.69 % $1,798
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value -8.69 % 2008-03-31 14,849 $149,975 $-8,909 -5.60 % New Holding 14,849 100.00 % $-8,909
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -6.90 % 2008-03-31 47,018 $474,882 $-28,211 -5.60 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.26 % 2008-03-31 None - - - % Sold All -3,981 -100.00 % $2,389
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.65 % 2008-03-31 17,013 $171,831 $-10,208 -5.60 % New Holding 17,013 100.00 % $-10,208
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -2.04 % 2008-03-31 2,080 $21,008 $-1,248 -5.60 % Added More 71 3.53 % $-43
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 28,920 $292,092 $-57,840 -16.52 % No Change 28,920 0 % -
Profund Advisors Llc Institution -8.84 % 2008-05-13 19,900 $200,990 $-34,029 -14.47 % Added More 787 4.11 % $-1,346
Profund Vp Semiconductor (Profunds) Specialty & Misc -14.83 % 2008-05-30 1,206 $12,181 $-675 -5.25 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -10.42 % 2008-05-30 878 $8,868 $-492 -5.25 % No Compare - - % -
Proshare Advisors Llc Institution -12.41 % 2008-05-13 27,335 $276,084 $-46,743 -14.47 % Added More 10,526 62.62 % $-17,999
Prudential Financial Inc Institution % 2008-05-14 101,200 % Sold Some -29,652 -22.66 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 105,700 $1,067,570 $-180,747 -14.47 % No Change 105,700 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 348,337 $3,518,204 $-236,869 -6.30 % No Change 348,337 0 % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 6,724 $67,912 $-13,448 -16.52 % Added More 3,617 116.41 % $-7,234
Rbc Asset Management Inc Institution % 2008-05-14 11,200 % New Holding 11,200 100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 19,663 % New Holding 19,663 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 12,505 % Added More 2,020 19.26 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 283,700 $2,865,370 $-567,400 -16.52 % New Holding 283,700 100.00 % $-567,400
Research Affiliates Llc Institution -11.52 % 2008-05-28 23,925 $241,643 $-19,858 -7.59 % No Change 23,925 0 % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -2.81 % 2008-06-27 11,032 $111,423 $-8,384 -6.99 % New Holding 11,032 100.00 % $-8,384
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -2.80 % 2008-04-29 18,053 $182,335 $9,027 5.20 % New Holding 18,053 100.00 % $9,027
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 11,387 $115,009 $-10,818 -8.59 % Sold Some -20,755 -64.57 % $19,717
Rogge Capital Llc Institution -16.80 % 2008-05-15 12,290 $124,129 $-24,580 -16.52 % New Holding 12,290 100.00 % $-24,580
Rothschild Asset Management Inc Institution -8.64 % 2008-05-13 1,034,800 $10,451,480 $-1,769,508 -14.47 % Sold Some -303,320 -22.66 % $518,677
Russell Frank Co Institution -10.65 % 2008-05-13 201,434 $2,034,483 $-344,452 -14.47 % Sold Some -12,816 -5.98 % $21,915
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.00 % 2008-07-07 900 $9,090 $0 0.00 % Added More 489 118.97 % $0
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 5,800 $58,580 $-4,524 -7.16 % New Holding 5,800 100.00 % $-4,524
Sanno Point Capital Management Llc Institution -26.32 % 2008-05-12 107,379 $1,084,528 $-178,249 -14.11 % Sold Some -51,400 -32.37 % $85,324
Santa Fe Partners Llc Institution -10.88 % 2008-05-12 249,104 $2,515,950 $-413,513 -14.11 % New Holding 249,104 100.00 % $-413,513
Schroder Investment Management Group Institution -10.83 % 2008-05-13 19,170 $193,617 $-32,781 -14.47 % Added More 370 1.96 % $-633
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,022,370 % Added More 755,953 283.74 %
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 20,515 $207,202 $11,283 5.75 % New Holding 20,515 100.00 % $11,283
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 15,200 $153,520 $-30,400 -16.52 % No Change 15,200 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.42 % 2008-04-10 89,000 $898,900 $53,400 6.31 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -8.09 % 2008-05-05 4,244 $42,864 $-7,554 -14.98 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.59 % 2008-04-29 88,992 $898,819 $44,496 5.20 % No Change 88,992 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.03 % 2008-05-30 30,954 $312,635 $-17,334 -5.25 % Sold Some -1,528 -4.70 % $856
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -10.42 % 2008-06-06 5,951 $60,105 $-3,571 -5.60 % Added More 231 4.03 % $-139
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.59 % 2008-03-31 None - - - % Sold All -5,000 -100.00 % $3,000
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -9.90 % 2008-05-05 20,553 $207,585 $-36,584 -14.98 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -10.26 % 2008-05-29 288,284 $2,911,668 $-219,096 -6.99 % Added More 226,345 365.43 % $-172,022
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.82 % 2008-05-30 45,300 $457,530 $-25,368 -5.25 % New Holding 45,300 100.00 % $-25,368
Small Company Trust (John Hancock Trust) Small-Cap Core -12.04 % 2008-05-30 11,255 $113,676 $-6,303 -5.25 % Added More 8,637 329.90 % $-4,837
Smith Asset Management Group Lp Institution -8.51 % 2008-05-06 618,140 $6,243,214 $-1,100,289 -14.98 % New Holding 618,140 100.00 % $-1,100,289
Spark Lp Institution -9.76 % 2008-05-13 78,800 $795,880 $-134,748 -14.47 % No Change 78,800 0 % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.19 % 2008-03-10 149,300 $1,507,930 $-203,048 -11.86 % No Compare - - % -
Spiderrock Trading Llc Institution -5.29 % 2008-05-08 10,936 % New Holding 10,936 100.00 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.93 % 2008-05-07 17,000 $171,700 $-25,840 -13.08 % Sold Some -1,300 -7.10 % $1,976
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 119,541 $1,207,364 $157,794 15.03 % Added More 800 0.67 % $1,056
State Of Wisconsin Investment Board Institution -9.78 % 2008-05-09 113,500 $1,146,350 $-145,280 -11.24 % No Change 113,500 0 % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.26 % 2008-04-28 37,515 $378,902 $24,385 6.87 % New Holding 37,515 100.00 % $24,385
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.95 % 2008-04-28 12,926 $130,553 $8,402 6.87 % New Holding 12,926 100.00 % $8,402
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.47 % 2008-04-28 66,442 $671,064 $43,187 6.87 % New Holding 66,442 100.00 % $43,187
Strategic Investment Management Institution % 2008-05-14 17,103 % Added More 2,787 19.46 %
Strs Ohio Institution -8.59 % 2008-04-17 148,200 $1,496,820 $189,696 14.51 % Added More 115,600 354.60 % $147,968
Summit Investment Partners Inc Institution % 2008-05-14 8,045 % Added More 839 11.64 %
Symphony Asset Management Llc Institution -6.96 % 2008-05-05 67,028 $676,983 $-119,310 -14.98 % New Holding 67,028 100.00 % $-119,310
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 8.93 % 2008-03-10 3,582 $36,178 $-4,872 -11.86 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -11.03 % 2008-05-30 5,800 $58,580 $-3,248 -5.25 % No Compare - - % -
Td Asset Management Inc Institution -10.69 % 2008-05-06 None - - - % Sold All -18,800 -100.00 % $33,464
Td Securities Usa Llc Institution -10.73 % 2008-05-12 6,400 $64,640 $-10,624 -14.11 % New Holding 6,400 100.00 % $-10,624
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -10.54 % 2008-04-28 799 $8,070 $519 6.87 % Added More 201 33.61 % $131
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.77 % 2008-04-28 2,057 $20,776 $1,337 6.87 % Added More 296 16.80 % $192
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.87 % 2008-04-28 3,931 $39,703 $2,555 6.87 % Added More 660 20.17 % $429
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.85 % 2008-04-28 3,780 $38,178 $2,457 6.87 % Added More 635 20.19 % $413
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -10.33 % 2008-04-28 242 $2,444 $157 6.87 % Added More 61 33.70 % $40
Teachers Advisors Inc Institution % 2008-05-14 201,093 % Added More 1,130 0.56 %
Teachers Insurance And Annuity Association Of America Institution -10.72 % 2008-04-28 286,486 $2,893,509 $186,216 6.87 % No Change 286,486 0 % -
Thrivent Financial For Lutherans Institution -10.14 % 2008-05-01 135,400 $1,367,540 $-301,942 -18.08 % Sold Some -2,494,200 -94.85 % $5,562,066
Tiaa Cref Investment Management Llc Institution % 2008-05-14 792,909 % Sold Some -1,800 -0.22 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.44 % 2008-05-30 4,864 $49,126 $-2,724 -5.25 % Sold Some -287 -5.57 % $161
Tradeworx Inc. Institution % 2008-04-15 147,633 % Added More 86,473 141.38 %