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Ansys Ag (ANSS)

Industry: Computer Aided DesignCountry: Switzerland
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
481
45342
Score:
0.12
3550--
Brand New:
68
34232
Increased Existing:
121
440--
No Change:
39
615--
Reduced Existing:
119
472--
Liquidated:
45
92454
No Comparison Available:
89
---
Funds buying shares:
189
39932
Buying %:
48.21 %
3108504
Funds not buying/selling shares:
39
---
Neutral %:
9.94 %
---
Funds selling shares:
164
57552
Selling %:
41.83 %
6049537
   

Ansys Ag (ANSS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Acorn Capital Management Llc Institution % 2008-05-14 630 % No Change 630 0 % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 8,700 $362,442 $-30,276 -7.70 % New Holding 8,700 100.00 % $-30,276
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 517,910 $21,576,131 $2,672,416 14.13 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -4.05 % 2008-06-27 517,910 $21,576,131 $-2,574,013 -10.65 % New Holding 517,910 100.00 % $-2,574,013
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.69 % 2008-05-30 455 $18,955 $-2,566 -11.92 % New Holding 455 100.00 % $-2,566
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -12.50 % 2008-05-30 204,100 $8,502,806 $-1,151,124 -11.92 % Sold Some -29,600 -12.66 % $166,944
Alger Fred Management Inc Institution -7.23 % 2008-04-24 1,433,729 $59,729,150 $1,663,126 2.86 % Sold Some -101,205 -6.59 % $-117,398
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -2.01 % 2008-03-31 151,275 $6,302,117 $1,080,104 20.68 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -3.31 % 2008-03-31 173,495 $7,227,802 $1,238,754 20.68 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -3.05 % 2008-03-31 305,400 $12,722,964 $2,180,556 20.68 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 4,900 $204,134 $10,584 5.46 % Added More 3,300 206.25 % $7,128
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -6.51 % 2008-04-29 117,400 $4,890,884 $253,584 5.46 % No Change 117,400 0 % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 23,420 $975,677 $50,587 5.46 % No Change 23,420 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -57,447 -100.00 % $99,383
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -6,100 -100.00 % $10,553
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc -2.99 % 2008-03-31 16,400 $683,224 $117,096 20.68 % Added More 3,000 22.38 % $21,420
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 28,000 $1,166,480 $-48,440 -3.98 % No Change 28,000 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 280,397 $11,681,339 $-1,065,509 -8.35 % Sold Some -45,694 -14.01 % $173,637
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,505 % Added More 195 14.88 %
American International Group Inc Institution -10.58 % 2008-05-15 63,502 $2,645,493 $-220,987 -7.70 % Sold Some -24,194 -27.58 % $84,195
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 179,646 $7,484,052 $-301,805 -3.87 % Sold Some -12,438 -6.47 % $20,896
Amvescap Plc Institution % 2008-05-14 3,085,368 % Added More 443,511 16.78 %
Appleton Equity Growth Fund (Appleton Funds) Multi-Cap Growth -3.37 % 2008-05-09 6,000 $249,960 $-10,380 -3.98 % New Holding 6,000 100.00 % $-10,380
Appleton Partners Inc Institution -8.49 % 2008-05-07 84,945 $3,538,809 $-101,085 -2.77 % New Holding 84,945 100.00 % $-101,085
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 2,100 $87,486 $-11,844 -11.92 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 10,729 $446,970 $-48,602 -9.80 % Sold Some -241 -2.19 % $1,092
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 11,100 $462,426 $-61,938 -11.81 % New Holding 11,100 100.00 % $-61,938
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -71,750 -100.00 % $249,690
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -5.71 % 2008-07-01 None - - - % Sold All -58,725 -100.00 % $196,142
Astonveredus Scitech Fund (Aston Funds) Science & Tech -12.05 % 2008-03-26 850 $35,411 $1,513 4.46 % No Compare - - % -
Astral Equity Financial Combustion Fund (Astral Investments Trust) Specialty & Misc 5.28 % 2008-03-10 310 $12,915 $2,403 22.85 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 1,136,751 $47,357,047 $-4,319,654 -8.35 % Sold Some -69,022 -5.72 % $262,284
Aureus Asset Management Llc Institution -8.38 % 2008-04-18 7,400 $308,284 $10,508 3.52 % Sold Some -2,000 -21.27 % $-2,840
Axa Institution -11.81 % 2008-05-15 114,300 $4,761,738 $-397,764 -7.70 % Sold Some -84,663 -42.55 % $294,627
Axiom International Investors Llc Institution -10.54 % 2008-05-19 None - - - % Sold All -10 -100.00 % $23
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.77 % 2008-05-30 416,311 $17,343,516 $-2,347,994 -11.92 % Added More 401,091 2635.28 % $-2,262,153
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 900 $37,494 $6,975 22.85 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 3,300 $137,478 $25,575 22.85 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.81 % 2008-05-23 9,400 $391,604 $-940 -0.23 % New Holding 9,400 100.00 % $-940
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -12.26 % 2008-05-30 None - - - % Sold All -11,000 -100.00 % $62,040
Bancorpsouth Inc Institution 5.83 % 2008-05-15 90 $3,749 $-313 -7.70 % New Holding 90 100.00 % $-313
Bank Of America Corp Institution -10.24 % 2008-05-12 874,073 $36,413,881 $-2,823,256 -7.19 % Added More 9,893 1.14 % $-31,954
Bank Of Hawaii Institution -8.65 % 2008-04-28 91,248 $3,801,392 $158,772 4.35 % Added More 12,400 15.72 % $21,576
Bank Of New York Mellon Corp Institution % 2008-05-14 1,759,576 % Added More 45,346 2.64 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 4,128,237 $171,982,353 $5,903,379 3.55 % Added More 63,237 1.55 % $90,429
Barclays Plc Institution % 2008-05-14 55,999 % Added More 46,399 483.32 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 25,494 $1,062,080 $-44,105 -3.98 % Sold Some -103 -0.40 % $178
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 4,794 $199,718 $-16,683 -7.70 % New Holding 4,794 100.00 % $-16,683
Bear Stearns Asset Management Inc Institution % 2008-05-14 17,229 % Added More 1,580 10.09 %
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 513,750 $21,402,825 $935,025 4.56 % New Holding 513,750 100.00 % $935,025
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 449 $18,705 $768 4.28 % No Change 449 0 % -
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -8,677 -100.00 % $-14,838
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 263,964 $10,996,740 $451,378 4.28 % Added More 639 0.24 % $1,093
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 12,736 $530,582 $-48,397 -8.35 % Added More 2,995 30.74 % $-11,381
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core -13.34 % 2008-05-30 135,500 $5,644,930 $-764,220 -11.92 % Sold Some -4,500 -3.21 % $25,380
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 25,300 $1,053,998 $-142,692 -11.92 % New Holding 25,300 100.00 % $-142,692
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 699 $29,120 $4,578 18.65 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.71 % 2008-04-29 26,250 $1,093,575 $56,700 5.46 % Sold Some -66,730 -71.76 % $-144,137
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -46,814 -100.00 % $4,681
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -65 -100.00 % $226
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 6,000 $249,960 $9,780 4.07 % New Holding 6,000 100.00 % $9,780
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 18,430 $767,794 $-103,945 -11.92 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 287,510 $11,977,667 $-1,092,538 -8.35 % Added More 39,640 15.99 % $-150,632
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,262,012 $52,575,420 $-4,795,646 -8.35 % Added More 177,947 16.41 % $-676,199
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 2.74 % 2008-03-24 900,000 $37,494,000 $2,583,000 7.39 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 305,000 $12,706,300 $530,700 4.35 % Added More 44,810 17.22 % $77,969
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 895 $37,286 $-6,184 -14.22 % New Holding 895 100.00 % $-6,184
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 4,000 $166,640 $-13,920 -7.70 % New Holding 4,000 100.00 % $-13,920
Capital Fund Management S A Institution -9.14 % 2008-05-02 82,539 $3,438,575 $-149,396 -4.16 % Added More 77,401 1506.44 % $-140,096
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 None - - - % Sold All -512 -100.00 % $1,782
Capstone Asset Management Co Institution -8.81 % 2008-04-18 33,740 $1,405,608 $47,911 3.52 % Added More 6,260 22.78 % $8,889
Caxton Associates Llc Institution -11.54 % 2008-05-15 10,349 $431,139 $-36,015 -7.70 % New Holding 10,349 100.00 % $-36,015
Ccm Partners Institution % 2008-05-14 4,752 % No Change 4,752 0 % -
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 36,275 $1,511,217 $-126,237 -7.70 % New Holding 36,275 100.00 % $-126,237
Citigroup Inc Institution % 2008-05-14 29,936 % Sold Some -7,285 -19.57 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 20,000 $833,200 $95,800 12.99 % Sold Some -70 -0.34 % $-335
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 51 $2,125 $-61 -2.77 % New Holding 51 100.00 % $-61
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 20,000 % No Change 20,000 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 83,800 $3,491,108 $143,298 4.28 % Sold Some -200 -0.23 % $-342
Claymore Advisors Llc Institution -11.64 % 2008-05-09 95 $3,958 $-164 -3.98 % Sold Some -227 -70.49 % $393
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 95 $3,958 $205 5.46 % Added More 3 3.26 % $6
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -1.24 % 2008-04-02 10,800 $449,928 $46,764 11.59 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 3,290 $137,061 $14,246 11.59 % No Compare - - % -
Cna Financial Corp Institution -11.08 % 2008-05-15 4,824 $200,968 $-16,788 -7.70 % No Change 4,824 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 235,000 $9,790,100 $-23,500 -0.23 % Sold Some -195,200 -45.37 % $19,520
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,567 $65,281 $-7,099 -9.80 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,036 $43,160 $-1,854 -4.11 % Sold Some -756 -42.18 % $1,353
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 164,951 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 164,951 % Added More 11,290 7.34 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 25,576 $1,065,496 $-45,781 -4.11 % Sold Some -22,976 -47.32 % $41,127
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 2,217,500 $92,381,050 $-7,162,525 -7.19 % Added More 385,900 21.06 % $-1,246,457
Comerica Bank Institution -9.86 % 2008-05-13 82,535 $3,438,408 $-313,633 -8.35 % Sold Some -2,246 -2.64 % $8,535
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 162,720 $6,778,915 $283,133 4.35 % Sold Some -87,532 -34.97 % $-152,306
Conestoga Capital Advisors Llc Institution -5.89 % 2008-04-24 123,855 $5,159,799 $143,672 2.86 % Added More 3,150 2.60 % $3,654
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 198,915 $8,286,799 $-360,036 -4.16 % Added More 7,660 4.00 % $-13,865
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.01 % 2008-05-30 None - - - % Sold All -10,379 -100.00 % $58,538
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -2,300 -100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 31,198 $1,299,709 $-108,569 -7.70 % Added More 1,081 3.58 % $-3,762
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 52,500 $2,187,150 $-109,200 -4.75 % Added More 15,700 42.66 % $-32,656
Davidson D A And Co Institution -9.76 % 2008-05-13 13,495 $562,202 $-51,281 -8.35 % Sold Some -7,448 -35.56 % $28,302
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -5.08 % 2008-06-06 None - - - % Sold All -22,700 -100.00 % $102,831
Delaware Management Business Trust Institution % 2008-05-14 372,260 % Added More 366,950 6910.54 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 12,800 $533,248 $67,456 14.48 % No Change 12,800 0 % -
Dialectic Capital Management Llc Institution -12.47 % 2008-05-13 17,500 $729,050 $-66,500 -8.35 % New Holding 17,500 100.00 % $-66,500
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 196,289 $8,177,400 $-408,281 -4.75 % Added More 18,330 10.30 % $-38,126
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.42 % 2008-05-30 2,156 $89,819 $-12,160 -11.92 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 1,775 $73,947 $-178 -0.23 % No Change 1,775 0 % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 143,350 $5,971,961 $293,868 5.17 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 35,800 $1,491,428 $133,892 9.86 % No Change 35,800 0 % -
Dsm Capital Partners Llc Institution -9.69 % 2008-05-08 8,395 % New Holding 8,395 100.00 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -3,800 -100.00 % $21,432
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 22,000 $916,520 $-101,200 -9.94 % No Compare - - % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 5,230,858 $217,917,544 $-9,049,384 -3.98 % Added More 869,469 19.93 % $-1,504,181
Emerald Advisers Inc Institution -3.61 % 2008-04-30 1,080,638 $45,019,379 $1,545,312 3.55 % Sold Some -336,053 -23.72 % $-480,556
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 267,711 $11,152,840 $382,827 3.55 % Sold Some -91,983 -25.57 % $-131,536
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -6.24 % 2008-05-23 22,000 $916,520 $-2,200 -0.23 % New Holding 22,000 100.00 % $-2,200
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 494,292 $20,592,205 $-3,455,101 -14.36 % Added More 488,679 8706.19 % $-3,415,866
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.33 % 2008-03-27 600 $24,996 $2,130 9.31 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 750 $31,245 $2,663 9.31 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 188,544 $7,854,743 $-656,133 -7.70 % Sold Some -100,830 -34.84 % $350,888
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 213 $8,874 $-688 -7.19 % New Holding 213 100.00 % $-688
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.65 % 2008-04-01 123,400 $5,140,844 $535,556 11.62 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 31,891 % Sold Some -33,900 -51.52 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 1,762 $73,405 $3,806 5.46 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.40 % 2008-04-30 390 $16,247 $558 3.55 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.16 % 2008-03-31 556,340 $23,177,124 $3,972,268 20.68 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 101,900 $4,245,154 $-574,716 -11.92 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 6,035 $251,418 $-21,002 -7.70 % No Change 6,035 0 % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 26,340 $1,097,324 $-91,663 -7.70 % New Holding 26,340 100.00 % $-91,663
First National Bank Of Omaha Institution -8.12 % 2008-05-12 55 $2,291 $-178 -7.19 % Sold Some -20 -26.66 % $65
First National Trust Co Institution -13.42 % 2008-05-05 5,485 $228,505 $-11,409 -4.75 % Added More 155 2.90 % $-322
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -5,000 -100.00 % $8,650
First Trust Advisors Lp Institution -11.10 % 2008-05-12 191,377 $7,972,766 $-618,148 -7.19 % Added More 99,220 107.66 % $-320,481
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 249 $10,373 $-1,238 -10.65 % Added More 4 1.63 % $-20
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 317 $13,206 $-1,575 -10.65 % Sold Some -400 -55.78 % $1,988
Fixed Income Securities Inc. Institution % 2008-05-14 4,038 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 8,417,480 % Added More 121,600 1.46 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 None - - - % Sold All -6,120 -100.00 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 3,775 $157,267 $-21,291 -11.92 % No Compare - - % -
Forward Management Llc Institution -12.79 % 2008-04-28 700 $29,162 $1,218 4.35 % New Holding 700 100.00 % $1,218
Franklin Resources Inc Institution -9.89 % 2008-05-08 277,900 % New Holding 277,900 100.00 %
Friedberg Investment Management Institution -2.39 % 2008-04-21 131,494 $5,478,040 $239,319 4.56 % Added More 6,925 5.55 % $12,604
Galleon Quantitative Management Llc Institution % 2008-05-14 10,200 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 62,168 $2,589,919 $-216,345 -7.70 % Added More 22,140 55.31 % $-77,047
Gates Bill And Melinda Foundation Institution -7.85 % 2008-05-15 19,034 $792,956 $-66,238 -7.70 % New Holding 19,034 100.00 % $-66,238
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 119,386 $4,973,621 $-385,617 -7.19 % No Change 119,386 0 % -
Geneva Capital Management Ltd Institution -6.62 % 2008-05-07 473,887 $19,742,132 $-563,926 -2.77 % Sold Some -19,476 -3.94 % $23,176
Genworth Financial Inc Institution -10.11 % 2008-05-05 159,811 $6,657,726 $-332,407 -4.75 % Added More 146,641 1113.44 % $-305,013
Geode Capital Management Llc Institution -10.49 % 2008-05-15 123,645 $5,151,051 $-430,285 -7.70 % Added More 6,498 5.54 % $-22,613
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 8,047 $335,238 $-30,579 -8.35 % Sold Some -4,391 -35.30 % $16,686
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 60,536 $2,521,930 $130,758 5.46 % Added More 4,400 7.83 % $9,504
Global Select Fund (Nicholas Applegate Institutional Funds) Global Flex Port -2.16 % 2008-06-09 15,800 $658,228 $-88,164 -11.81 % Sold Some -1,300 -7.60 % $7,254
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 1,400 $58,324 $-2,912 -4.75 % New Holding 1,400 100.00 % $-2,912
Gofen And Glossberg Llc Institution -6.88 % 2008-04-10 7,490 $312,033 $35,877 12.99 % Added More 1,430 23.59 % $6,850
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 735,668 $30,647,929 $-2,795,538 -8.35 % Added More 547,995 291.99 % $-2,082,381
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 20,000 % Added More 13,800 222.58 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 547,038 $22,789,603 $-3,823,796 -14.36 % New Holding 547,038 100.00 % $-3,823,796
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -11.66 % 2008-05-30 None - - - % Sold All -200,000 -100.00 % $1,128,000
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -900 -100.00 % $4,140
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 163,675 $6,818,701 $-923,127 -11.92 % Sold Some -29,573 -15.30 % $166,792
Gw Henssler And Associates Ltd Institution -8.34 % 2008-05-07 291,199 $12,131,350 $-346,527 -2.77 % Sold Some -1,879 -0.64 % $2,236
Harris Financial Corp Institution % 2008-04-15 7,939 % Added More 99 1.26 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 224 $9,332 $-1,030 -9.94 % Added More 20 9.80 % $-92
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -167 -100.00 % $-1,192
Hartford Investment Management Co Institution -9.67 % 2008-05-15 200,255 $8,342,623 $-696,887 -7.70 % Added More 31,121 18.40 % $-108,301
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 425 $17,706 $-1,955 -9.94 % Sold Some -537 -55.82 % $2,470
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 224 $9,332 $-1,030 -9.94 % Added More 20 9.80 % $-92
Hbk Sorce Advisory Llc Institution -7.37 % 2008-04-16 10,368 $431,931 $26,024 6.41 % No Change 10,368 0 % -
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -100 -100.00 % $323
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 23,361 $973,219 $-88,772 -8.35 % Sold Some -25,780 -52.46 % $97,964
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -2,502 -100.00 % $8,707
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 487,500 $20,309,250 $-1,014,000 -4.75 % Added More 153,600 46.00 % $-319,488
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 273,589 $11,397,718 $-952,090 -7.70 % Sold Some -39,779 -12.69 % $138,431
Huntington National Bank Institution -8.84 % 2008-04-07 10,456 $435,597 $54,685 14.35 % Sold Some -17,243 -62.25 % $-90,181
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,475 $61,449 $-5,133 -7.70 % Added More 150 11.32 % $-522
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 3,103 $129,271 $-310 -0.23 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 None - - - % Sold All -403,800 -100.00 % $-872,208
Ing Investment Management Co Institution % 2008-05-14 1,367,374 % Added More 687,455 101.10 %
Ing Investments Llc Institution % 2008-05-14 137,375 % Added More 123,175 867.42 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 63,036 $2,626,080 $136,158 5.46 % Added More 4,400 7.50 % $9,504
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 350,260 $14,591,832 $-1,954,451 -11.81 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 708,685 $29,523,817 $-3,954,462 -11.81 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 3,443 $143,435 $-19,212 -11.81 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 14,565 $606,778 $-81,273 -11.81 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 83,626 $3,483,859 $-173,942 -4.75 % Added More 1,787 2.18 % $-3,717
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,323,512 $55,137,510 $-2,289,676 -3.98 % Sold Some -574,864 -30.28 % $994,515
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 512 $21,330 $911 4.46 % No Change 512 0 % -
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 143,192 $5,965,379 $-544,130 -8.35 % Sold Some -273 -0.19 % $1,037
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 5.25 % 2008-03-26 209 $8,707 $372 4.46 % No Compare - - % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.17 % 2008-05-30 28 $1,166 $-158 -11.92 % Added More 12 75.00 % $-68
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 3 $125 $-17 -11.92 % Sold Some -1 -25.00 % $6
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -8.89 % 2008-05-30 17 $708 $-96 -11.92 % Added More 3 21.42 % $-17
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $42 $-6 -11.92 % No Compare - - % -
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.08 % 2008-05-23 97 $4,041 $-10 -0.23 % New Holding 97 100.00 % $-10
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 4,700 $195,802 $-26,508 -11.92 % No Change 4,700 0 % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.53 % 2008-05-15 85,990 $3,582,343 $-299,245 -7.70 % Sold Some -70,850 -45.17 % $246,558
Kalmar Investments Inc Institution -6.46 % 2008-05-21 822,374 $34,260,101 $-937,506 -2.66 % Sold Some -220,600 -21.15 % $251,484
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 1,623,303 $67,626,803 $-2,808,314 -3.98 % Sold Some -228,804 -12.35 % $395,831
Kbc Group Nv Institution -9.04 % 2008-05-21 55 $2,291 $-63 -2.66 % Sold Some -24,389 -99.77 % $27,803
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 17,450 $726,967 $96,499 15.30 % Added More 12,900 283.51 % $71,337
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -14.24 % 2008-05-30 4,400 $183,304 $-24,816 -11.92 % New Holding 4,400 100.00 % $-24,816
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value 0.17 % 2008-04-07 11,754 $489,672 $61,473 14.35 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 9,144 $380,939 $-31,821 -7.70 % No Change 9,144 0 % -
Liberty All Star Growth Fund Inc Institution -11.82 % 2008-05-30 65,104 $2,712,233 $-367,187 -11.92 % Added More 6,209 10.54 % $-35,019
Liberty Mutual Insurance Co Institution % 2008-05-14 22,350 % Added More 13,450 151.12 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -800 -100.00 % $2,784
Lotsoff Capital Management Institution -7.52 % 2008-04-10 190,569 $7,939,105 $912,826 12.99 % Sold Some -70,288 -26.94 % $-336,680
M And T Bank Corp Institution -10.70 % 2008-05-06 80,783 $3,365,420 $-135,715 -3.87 % New Holding 80,783 100.00 % $-135,715
Mackay Shields Llc Institution -5.78 % 2008-04-22 104,200 $4,340,972 $324,062 8.06 % New Holding 104,200 100.00 % $324,062
Magee Thomson Investment Partners Llc Institution -8.26 % 2008-04-24 314 $13,081 $364 2.86 % New Holding 314 100.00 % $364
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -1.64 % 2008-07-02 42,700 $1,778,882 $-27,755 -1.53 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 10,548 $439,430 $-1,055 -0.23 % Added More 3,971 60.37 % $-397
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 3,560 $148,310 $-20,078 -11.92 % Sold Some -2,350 -39.76 % $13,254
Marshall Wace North America L P Institution -9.35 % 2008-05-22 None - - - % Sold All -5,253 -100.00 % $4,360
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 3,103 $129,271 $-10,798 -7.70 % New Holding 3,103 100.00 % $-10,798
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 27,700 $1,153,982 $-127,420 -9.94 % New Holding 27,700 100.00 % $-127,420
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 None - - - % Sold All -89 -100.00 % $287
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 69,941 $2,913,742 $-321,729 -9.94 % Added More 5,324 8.23 % $-24,490
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 260,970 $10,872,010 $-310,554 -2.77 % New Holding 260,970 100.00 % $-310,554
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 16,177 $673,934 $27,663 4.28 % New Holding 16,177 100.00 % $27,663
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 33,379 $1,390,569 $-3,338 -0.23 % Sold Some -1,484 -4.25 % $148
Messner And Smith Theme Value Investment Management Ltd Institution -0.11 % 2008-04-23 108,359 $4,514,236 $185,294 4.28 % Sold Some -8,695 -7.42 % $-14,868
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 225,581 $9,397,704 $-744,417 -7.33 % Sold Some -24,431 -9.77 % $80,622
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 68,688 $2,861,542 $-118,830 -3.98 % Added More 13,754 25.03 % $-23,794
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 28,802 $1,199,891 $-93,030 -7.19 % Sold Some -2,433 -7.78 % $7,859
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -14.66 % 2008-05-08 36,424 % Added More 18,334 101.34 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 3,000 $124,980 $-13,590 -9.80 % New Holding 3,000 100.00 % $-13,590
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 98,425 $4,100,386 $-555,117 -11.92 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 387,800 $16,155,748 $-2,187,192 -11.92 % No Compare - - % -
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 114,889 $4,786,276 $-399,814 -7.70 % Added More 107,352 1424.33 % $-373,585
Mindshare Capital Management Llc Institution 1.57 % 2008-05-05 26,105 $1,087,534 $-54,298 -4.75 % No Change 26,105 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 2,400 $99,984 $-11,040 -9.94 % New Holding 2,400 100.00 % $-11,040
Morgan Stanley Institution -11.27 % 2008-05-15 438,170 $18,254,162 $-1,524,832 -7.70 % Sold Some -30,458 -6.49 % $105,994
Motco Institution % 2008-05-14 385 % No Change 385 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -208,635 -100.00 % $959,721
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 10,835 $451,386 $-22,970 -4.84 % New Holding 10,835 100.00 % $-22,970
Nacm Global (Allianz Funds) Global Multi-Cap Grow ... -8.53 % 2008-05-30 19,600 $816,536 $-110,544 -11.92 % Sold Some -55,200 -73.79 % $311,328
Nasdaq Premium Income Growth Fund Inc Institution -12.37 % 2008-05-30 20,470 $852,780 $-115,451 -11.92 % Sold Some -16,121 -44.05 % $90,922
National City Corp Institution -9.50 % 2008-05-13 305,682 $12,734,712 $-1,161,592 -8.35 % Added More 32,993 12.09 % $-125,373
Nationwide Mutual Funds Institution % 2008-05-14 62,168 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 18,156 $756,379 $140,709 22.85 % No Compare - - % -
Navellier And Associates Inc Institution -7.05 % 2008-04-24 190,095 $7,919,358 $220,510 2.86 % Sold Some -8,970 -4.50 % $-10,405
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -11.66 % 2008-05-15 12,700 $529,082 $-44,196 -7.70 % No Change 12,700 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 810,022 $33,745,517 $-2,616,371 -7.19 % Added More 32,574 4.18 % $-105,214
New Amsterdam Partners Llc Institution -12.42 % 2008-05-08 722,368 % Sold Some -292,172 -28.79 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 4,680 $194,969 $-26,395 -11.92 % Added More 300 6.84 % $-1,692
New M&I Corp Institution -9.95 % 2008-05-12 144,186 $6,006,789 $-465,721 -7.19 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 30,973 $1,290,335 $-107,786 -7.70 % Sold Some -1,217 -3.78 % $4,235
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 861,650 % Added More 125,400 17.03 %
Next Century Growth Investors Llc Institution % 2008-05-14 78,235 % Added More 27,485 54.15 %
Nicholas Co Inc Institution % 2008-05-14 44,145 % Added More 2,560 6.15 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.31 % 2008-05-29 42,500 $1,770,550 $-195,500 -9.94 % Added More 2,500 6.25 % $-11,500
Nisa Investment Advisors L L C Institution % 2008-04-15 51,700 % Added More 8,900 20.79 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 780 $32,495 $4,313 15.30 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 258,609 $10,773,651 $-447,394 -3.98 % Added More 79,425 44.32 % $-137,405
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 135,858 $5,659,844 $-516,260 -8.35 % Sold Some -103,714 -43.29 % $394,113
Northern Trust Corp Institution -10.32 % 2008-05-15 772,198 $32,169,769 $-2,687,249 -7.70 % Added More 24,865 3.32 % $-86,530
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 4,293 $178,846 $-19,748 -9.94 % No Compare - - % -
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 None - - - % Sold All -36,591 -100.00 % $127,337
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 6,510 $271,207 $-36,716 -11.92 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 8,920 $371,607 $-50,309 -11.92 % No Compare - - % -
Oak Ridge Investments Llc Institution -7.35 % 2008-05-12 1,174,381 $48,924,712 $-3,793,251 -7.19 % Sold Some -23,861 -1.99 % $77,071
Oberweis Asset Management Inc Institution -11.24 % 2008-05-15 10,000 $416,600 $-34,800 -7.70 % New Holding 10,000 100.00 % $-34,800
Old Mutual Asset Allocation Conservative Portfolio (Old Mutual Advisor Funds) Specialty & Misc -9.36 % 2008-05-30 129 $5,374 $-728 -11.92 % No Compare - - %