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Ariba Inc (ARBA)

Industry: B2b/E-CommerceCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
242
140012941
Score:
0.06
4362--
Brand New:
28
149113692
Increased Existing:
61
1234--
No Change:
20
1665--
Reduced Existing:
43
1564--
Liquidated:
31
141112933
No Comparison Available:
59
---
Funds buying shares:
89
132212321
Buying %:
48.63 %
333615576
Funds not buying/selling shares:
20
---
Neutral %:
10.92 %
---
Funds selling shares:
74
155614421
Selling %:
40.43 %
612433327
   

Ariba Inc (ARBA) 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
033 Asset Management Llc / Institution 6.14 % 2008-02-13 80,000 $1,245,600 $449,600 56.48 % New Holding 80,000 100.00 % $449,600
7x7 Asset Management Llc Institution -8.44 % 2008-05-12 825,000 $12,845,250 $2,821,500 28.14 % Added More 400,000 94.11 % $1,368,000
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -82,900 -100.00 % $-529,731
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,038 % No Change 2,038 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 72,826 $1,133,901 $77,196 7.30 % Added More 1,859 2.61 % $1,971
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 162,514 $2,530,343 $645,181 34.22 % Sold Some -238,170 -59.44 % $-945,535
Amvescap Plc Institution % 2008-05-14 1,055,193 % Added More 324,916 44.49 %
Ashford Capital Management Inc Institution -2.31 % 2008-05-15 1,735,600 $27,023,292 $4,998,528 22.69 % Added More 308,600 21.62 % $888,768
Axa Institution -11.70 % 2008-05-15 139,510 $2,172,171 $401,789 22.69 % No Change 139,510 0 % -
Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -0.54 % 2008-05-30 224,800 $3,500,136 $164,104 4.91 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 1,000 $15,570 $3,920 33.64 % New Holding 1,000 100.00 % $3,920
Bancorpsouth Inc Institution -7.45 % 2008-05-15 283 $4,406 $815 22.69 % New Holding 283 100.00 % $815
Bank Of America Corp Institution -8.59 % 2008-05-12 1,480,723 $23,054,857 $5,064,073 28.14 % Added More 186,692 14.42 % $638,487
Bank Of New York Mellon Corp Institution % 2008-05-14 2,047,766 % Added More 514,217 33.53 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,159,103 $49,187,234 $11,688,681 31.17 % Added More 251,414 8.64 % $930,232
Barclays Plc Institution % 2008-05-14 154 % Sold Some -9,200 -98.35 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 28,458 $443,091 $81,959 22.69 % Added More 15,948 127.48 % $45,930
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 42,700 $664,839 $278,404 72.04 % New Holding 42,700 100.00 % $278,404
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -8,889 -100.00 % $-57,956
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 257,680 $4,012,078 $1,680,074 72.04 % Added More 3,300 1.29 % $21,516
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 10,245 $159,515 $26,842 20.23 % New Holding 10,245 100.00 % $26,842
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 25,000 $389,250 $163,000 72.04 % No Change 25,000 0 % -
Brookside Capital Management Llc Institution -8.28 % 2008-05-15 523,805 $8,155,644 $1,508,558 22.69 % New Holding 523,805 100.00 % $1,508,558
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,492 $132,220 $4,586 3.59 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -326,400 -100.00 % $-1,387,200
Camelot Management Corp Institution -4.81 % 2008-04-28 147,008 $2,288,915 $624,784 37.54 % Added More 31,000 26.72 % $131,750
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 None - - - % Sold All -33,500 -100.00 % $-37,520
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -18,600 -100.00 % $-69,936
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.09 % 2008-05-30 None - - - % Sold All -117,904 -100.00 % $-86,070
Carl Domino Inc Institution 1.12 % 2008-07-21 18,285 $284,697 $-2,560 -0.89 % No Change 18,285 0 % -
Castleark Management Llc Institution -9.58 % 2008-05-12 74,000 $1,152,180 $253,080 28.14 % Added More 7,800 11.78 % $26,676
Chartwell Investment Partners Institution -4.60 % 2008-04-24 1,910,477 $29,746,127 $12,246,158 69.97 % Added More 165,815 9.50 % $1,062,874
Citigroup Inc Institution % 2008-05-14 12,733 % Sold Some -2,996 -19.04 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 92 $1,432 $361 33.64 % No Change 92 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 92 $1,432 $358 33.30 % No Change 92 0 % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 21,500 $334,755 $7,525 2.29 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 5,570 $86,725 $1,950 2.29 % No Compare - - % -
Coatue Management Llc Institution -12.66 % 2008-05-15 47,653 $741,957 $137,241 22.69 % New Holding 47,653 100.00 % $137,241
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 820,000 $12,767,400 $459,200 3.73 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 820,000 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 11,586 $180,394 $30,355 20.23 % Added More 345 3.06 % $904
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 46,900 $730,233 $199,325 37.54 % New Holding 46,900 100.00 % $199,325
Credit Agricole S A Institution % 2008-05-14 25 % No Change 25 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 405,798 $6,318,275 $1,156,524 22.40 % Added More 4,759 1.18 % $13,563
Davidson D A And Co Institution -7.96 % 2008-05-13 163,195 $2,540,946 $427,571 20.23 % New Holding 163,195 100.00 % $427,571
Davidson Trust Co Institution -6.14 % 2008-05-13 28,930 $450,440 $75,797 20.23 % New Holding 28,930 100.00 % $75,797
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,172,469 $33,825,342 $8,450,904 33.30 % Added More 51,511 2.42 % $200,378
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 2,500 $38,925 $4,725 13.81 % Added More 1,500 150.00 % $2,835
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -7.22 % 2008-05-29 61,650 $959,891 $41,922 4.56 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 21,621 $336,639 $14,702 4.56 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -14.68 % 2008-05-27 11,529 $179,507 $16,832 10.34 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 87,982 $1,369,880 $64,227 4.91 % Sold Some -31,111 -26.12 % $-22,711
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 62,712 $976,426 $42,644 4.56 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 1,250 $19,463 $850 4.56 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 371,127 $5,778,447 $48,247 0.84 % Added More 364,002 5108.80 % $47,320
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 769,440 $11,980,181 $2,215,987 22.69 % Sold Some -30,646 -3.83 % $-88,260
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 7,043 $109,660 $10,705 10.81 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,206 $18,777 $4,125 28.14 % New Holding 1,206 100.00 % $4,125
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,678 $26,126 $705 2.77 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 None - - - % Sold All -50 -100.00 % $-144
First Quadrant L P Institution -7.82 % 2008-05-02 184,703 $2,875,826 $694,483 31.83 % Sold Some -75,339 -28.97 % $-283,275
First Trust Advisors Lp Institution -8.12 % 2008-05-12 16,612 $258,649 $56,813 28.14 % Sold Some -8,961 -35.04 % $-30,647
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -13.32 % 2008-05-30 16,612 $258,649 $12,127 4.91 % Sold Some -8,961 -35.04 % $-6,542
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -11,000 -100.00 % $-75,790
Galleon Management L P Institution % 2008-05-14 50,151 % New Holding 50,151 100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 67,775 $1,055,257 $195,192 22.69 % Sold Some -59,900 -46.91 % $-172,512
Geode Capital Management Llc Institution -9.25 % 2008-05-15 156,780 $2,441,065 $451,526 22.69 % Added More 15,144 10.69 % $43,615
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -25 -100.00 % $-66
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 84,681 $1,318,483 $318,401 31.83 % Added More 17,701 26.42 % $66,556
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 52,688 $820,352 $223,924 37.54 % No Change 52,688 0 % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 0.30 % 2008-07-03 249,100 $3,878,487 $191,807 5.20 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,223,389 $34,618,167 $5,825,279 20.23 % Sold Some -41,368 -1.82 % $-108,384
Granahan Investment Management Inc Institution % 2008-07-16 2,919,389 % Sold Some -558,010 -16.04 %
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.12 % 2008-04-28 11,529 $179,507 $48,998 37.54 % Sold Some -173,000 -93.75 % $-735,250
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 110,511 $1,720,656 $318,272 22.69 % New Holding 110,511 100.00 % $318,272
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 1 $16 $4 31.83 % Sold Some -250 -99.60 % $-940
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 1,086 $16,909 $738 4.56 % Added More 156 16.77 % $106
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 1,086 $16,909 $738 4.56 % Added More 621 133.54 % $422
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 12 % No Change 12 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -105,027 -100.00 % $-275,171
Hillsdale Investment Management Inc Institution % 2008-05-14 4,700 % Sold Some -58,800 -92.59 %
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -79,500 -100.00 % $-309,255
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 334,990 $5,215,794 $964,771 22.69 % Sold Some -100,123 -23.01 % $-288,354
Ing Investment Management Co Institution % 2008-05-14 1,900 % New Holding 1,900 100.00 %
Ing Investments Llc Institution % 2008-05-14 277,000 % Added More 107,000 62.94 %
Integral Capital Management Vii Llc Institution -7.23 % 2008-05-05 1,000,000 $15,570,000 $3,890,000 33.30 % Added More 303,500 43.57 % $1,180,615
Integral Capital Management Viii Llc Institution -7.60 % 2008-05-05 550,000 $8,563,500 $2,139,500 33.30 % No Compare - - % -
Integral Capital Partners Viii L.P. Institution -13.80 % 2008-02-13 292,400 $4,552,668 $1,643,288 56.48 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 98,729 $1,537,211 $371,221 31.83 % Added More 26,349 36.40 % $99,072
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 774,933 $12,065,707 $526,954 4.56 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 517,482 $8,057,195 $351,888 4.56 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 15,948 $248,310 $10,845 4.56 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 7,066 $110,018 $4,805 4.56 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.84 % 2008-05-07 2 $31 $8 35.50 % No Change 2 0 % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 182,158 $2,836,200 $714,059 33.64 % Sold Some -7,982 -4.19 % $-31,289
Jmp Asset Management Llc Institution -9.25 % 2008-05-12 452,319 $7,042,607 $1,546,931 28.14 % Added More 134,851 42.47 % $461,190
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 3 $47 $2 4.91 % Sold Some -2 -40.00 % $-1
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $16 $0 0.38 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 2,600 $40,482 $1,898 4.91 % No Change 2,600 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $3,114 $146 4.91 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 33,810 $526,422 $220,779 72.23 % Added More 20,000 144.82 % $130,600
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -9.24 % 2008-05-30 13,400 $208,638 $9,782 4.91 % New Holding 13,400 100.00 % $9,782
Lee Munder Investments Ltd Institution % 2008-07-17 399,837 % Sold Some -252,339 -38.69 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 37,279 $580,434 $127,494 28.14 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 371,487 $5,784,053 $1,069,883 22.69 % Added More 87,399 30.76 % $251,709
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth -3.47 % 2008-06-04 54,832 $853,734 $46,059 5.70 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 919,049 % Added More 73,776 8.72 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.69 % 2008-06-27 601,079 $9,358,800 $324,583 3.59 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 99,443 $1,548,328 $85,521 5.84 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 24,331 % New Holding 24,331 100.00 %
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 88,400 $1,376,388 $60,112 4.56 % Added More 300 0.34 % $204
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 17,989 $280,089 $117,288 72.04 % New Holding 17,989 100.00 % $117,288
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 7,756 $120,761 $28,852 31.39 % Sold Some -17,377 -69.14 % $-64,642
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 700 $10,899 $4,564 72.04 % New Holding 700 100.00 % $4,564
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 71,643 $1,115,482 $280,841 33.64 % Added More 14,120 24.54 % $55,350
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 29,969 $466,617 $102,494 28.14 % Sold Some -1,507 -4.78 % $-5,154
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 41,180 $641,173 $118,598 22.69 % Sold Some -206 -0.49 % $-593
Mindshare Capital Management Llc Institution 3.84 % 2008-05-05 19,130 $297,854 $74,416 33.30 % Sold Some -855 -4.27 % $-3,326
Moore Capital Management Llc Institution -8.63 % 2008-05-15 700,000 $10,899,000 $2,016,000 22.69 % New Holding 700,000 100.00 % $2,016,000
Morgan Stanley Institution -9.61 % 2008-05-15 376,313 $5,859,193 $1,083,781 22.69 % Added More 5,427 1.46 % $15,630
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 67,775 $1,055,257 $2,711 0.25 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 53,500 $832,995 $36,380 4.56 % No Compare - - % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 962 $14,978 $404 2.77 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 241,894 $3,766,290 $948,224 33.64 % Added More 63,433 35.54 % $248,657
North Star Investment Management Corp. Institution -13.08 % 2008-04-25 None - - - % Sold All -50 -100.00 % $-227
Northern Trust Corp Institution -8.86 % 2008-05-15 586,144 $9,126,262 $1,688,095 22.69 % Added More 9,775 1.69 % $28,152
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -222 -100.00 % $-633
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 47,700 $742,689 $32,436 4.56 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 332,700 $5,180,139 $242,871 4.91 % Sold Some -617,700 -64.99 % $-450,921
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -16,100 -100.00 %
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -9.17 % 2008-05-27 1 $16 $1 10.34 % New Holding 1 100.00 % $1
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.27 % 2008-06-20 1 $16 $0 0.84 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 690,325 % Sold Some -72,279 -9.47 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -13,700 -100.00 % $-10,001
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -84,000 -100.00 % $-122,640
P A W Capital Corp Institution 1.17 % 2008-07-21 162,000 $2,522,340 $-22,680 -0.89 % Sold Some -108,000 -40.00 % $15,120
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,283 $19,976 $3,695 22.69 % Sold Some -1,077 -45.63 % $-3,102
Padco Advisors Inc Institution -7.33 % 2008-05-15 5,900 $91,863 $16,992 22.69 % Sold Some -450 -7.08 % $-1,296
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 849 $13,219 $3,303 33.30 % Sold Some -50 -5.56 % $-195
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 145,591 $2,266,852 $974,004 75.33 % Sold Some -22,212 -13.23 % $-148,598
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 20,200 $314,514 $13,736 4.56 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -75,679 -100.00 %
Penbrook Management Llc Institution 2.64 % 2008-07-03 37,184 $578,955 $28,632 5.20 % Sold Some -225 -0.60 % $-173
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 None - - - % Sold All -60,100 -100.00 % $-173,088
Placemark Investments Inc Institution -10.10 % 2008-05-19 15,862 $246,971 $33,152 15.50 % Sold Some -543 -3.30 % $-1,135
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 166 $2,585 $568 28.14 % No Change 166 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 7,070,653 $110,090,067 $20,363,481 22.69 % Added More 207,300 3.02 % $597,024
Profund Advisors Llc Institution -8.11 % 2008-05-13 34,816 $542,085 $91,218 20.23 % Added More 198 0.57 % $519
Profund Vp Internet (Profunds) Global Flex Port -9.75 % 2008-06-27 12,172 $189,518 $6,573 3.59 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 12,941 $201,491 $33,905 20.23 % New Holding 12,941 100.00 % $33,905
Prudential Financial Inc Institution % 2008-05-14 23,600 % No Change 23,600 0 % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 38,895 $605,595 $101,905 20.23 % No Change 38,895 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 100,144 $1,559,242 $92,132 6.27 % No Change 100,144 0 % -
Punch And Associates Investment Management Inc Institution -4.32 % 2008-04-30 236,604 $3,683,924 $875,435 31.17 % Added More 144 0.06 % $533
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 954 $14,854 $2,748 22.69 % Added More 270 39.47 % $778
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 105,500 $1,642,635 $300,675 22.40 % Sold Some -8,000 -7.04 % $-22,800
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,101 % No Change 1,101 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 23,665 $368,464 $15,382 4.35 % Added More 970 4.27 % $631
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 24,600 $383,022 $70,848 22.69 % New Holding 24,600 100.00 % $70,848
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 294,598 $4,586,891 $11,784 0.25 % New Holding 294,598 100.00 % $11,784
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -7.43 % 2008-04-29 None - - - % Sold All -183,851 -100.00 % $-691,280
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -11,000 -100.00 % $-75,790
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -11,000 -100.00 % $-75,790
Roxbury Capital Management Institution -4.26 % 2008-05-15 1,543,983 $24,039,815 $4,446,671 22.69 % Sold Some -15,305 -0.98 % $-44,078
Royal Bank Of Canada Institution -8.26 % 2008-05-15 10,000 $155,700 $28,800 22.69 % No Change 10,000 0 % -
Royce And Associates Llc Institution -2.89 % 2008-05-08 None - - - % Sold All -7,500 -100.00 %
Russell Frank Co Institution -9.19 % 2008-05-13 145,615 $2,267,226 $381,511 20.23 % Sold Some -4,400 -2.93 % $-11,528
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 730 $11,366 $496 4.56 % Added More 400 121.21 % $272
S Squared Technology Llc Institution % 2008-05-14 1,780,500 % Added More 70,000 4.09 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 18,950 $295,052 $35,816 13.81 % New Holding 18,950 100.00 % $35,816
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 23,415 $364,572 $67,435 22.69 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 290,867 % Sold Some -19,750 -6.35 %
Seligman Frontier Fund Inc (Seligman Frontier Fund Inc) Small-Cap Growth 4.28 % 2008-07-03 45,900 $714,663 $35,343 5.20 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 1,610,450 % Sold Some -65,200 -3.89 %
Seneca Capital Management Llc Institution 1.48 % 2008-07-09 12,230 $190,421 $16,144 9.26 % New Holding 12,230 100.00 % $16,144
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -80,971 -100.00 % $-233,196
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 13,939 $217,030 $1,812 0.84 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 90,151 $1,403,651 $86,545 6.57 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -4.88 % 2008-05-30 None - - - % Sold All -30,320 -100.00 % $-22,134
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -3.63 % 2008-06-06 482,426 $7,511,373 $270,159 3.73 % Added More 6,340 1.33 % $3,550
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 72,216 $1,124,403 $271,532 31.83 % Added More 5,541 8.31 % $20,834
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 3,421 $53,265 $2,497 4.91 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 23,001 $358,126 $16,791 4.91 % Sold Some -1,130 -4.68 % $-825
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 4,831 $75,219 $2,705 3.73 % Added More 539 12.55 % $302
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 108,005 $1,681,638 $78,844 4.91 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 19,730 $307,196 $2,565 0.84 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 423,799 $6,598,550 $309,373 4.91 % No Change 423,799 0 % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 9,300 $144,801 $6,324 4.56 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 9,300 $144,801 $6,324 4.56 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -5,684 -100.00 % $-739
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -4.93 % 2008-05-30 None - - - % Sold All -48,960 -100.00 % $-35,741
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 98,431 $1,532,571 $641,770 72.04 % Added More 200 0.20 % $1,304
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 19,194 $298,851 $28,023 10.34 % No Compare - - % -
Stg Capital Management Lp Institution -7.52 % 2008-05-13 506,489 $7,886,034 $1,327,001 20.23 % Sold Some -13,400 -2.57 % $-35,108
Strs Ohio Institution -6.27 % 2008-04-17 197,800 $3,079,746 $1,313,392 74.35 % Added More 105,000 113.14 % $697,200
Summit Investment Partners Inc Institution % 2008-05-14 6,083 % Added More 838 15.97 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 597,839 % Added More 11,230 1.91 %
Synovus Financial Corp Institution -8.87 % 2008-05-09 66 $1,028 $259 33.64 % No Change 66 0 % -
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 4,504 $70,127 $3,063 4.56 % No Compare - - % -
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -7.35 % 2008-05-29 115,000 $1,790,550 $78,200 4.56 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 11,438 $178,090 $8,350 4.91 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -6.02 % 2008-05-29 2,400,000 $37,368,000 $1,632,000 4.56 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -3.55 % 2008-05-29 2,449,100 $38,132,487 $1,665,388 4.56 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 209,100 $3,255,687 $142,188 4.56 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -8.47 % 2008-06-26 50,000 $778,500 $21,000 2.77 % No Compare - - % -
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth -3.98 % 2008-06-26 144,870 $2,255,626 $60,845 2.77 % No Compare - - % -
Tcm Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 0.00 % 2008-07-22 477,470 $7,434,208 $0 0.00 % No Compare - - % -
Td Asset Management Inc Institution -9.43 % 2008-05-06 55,338 $861,613 $219,692 34.22 % Added More 2,300 4.33 % $9,131
Teachers Advisors Inc Institution % 2008-05-14 56,462 % Added More 4,750 9.18 %
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -4.14 % 2008-06-06 55,570 $865,225 $31,119 3.73 % New Holding 55,570 100.00 % $31,119
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -5.08 % 2008-05-29 375,000 $5,838,750 $255,000 4.56 % Added More 10,000 2.73 % $6,800
Tiaa Cref Investment Management Llc Institution % 2008-05-14 562,713 % Added More 5,474 0.98 %
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -5.32 % 2008-05-28 18,540 $288,668 $28,181 10.81 % New Holding 18,540 100.00 % $28,181
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 2,181 $33,958 $1,592 4.91 % Sold Some -263 -10.76 % $-192
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 60,610 $943,698 $44,245 4.91 % No Change 60,610 0 % -
Turner Investment Management Llc Institution -2.11 % 2008-05-09 89,010 $1,385,886 $348,919 33.64 % Sold Some -18,260 -17.02 % $-71,579
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 1,095,546 $17,057,651 $4,294,540 33.64 % Sold Some -42,649 -3.74 % $-167,184
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth -7.26 % 2008-06-09 43,460 $676,672 $41,722 6.57 % New Holding 43,460 100.00 % $41,722
Tygh Capital Management Inc Institution -1.37 % 2008-05-07 1,495,810 $23,289,762 $6,102,905 35.50 % Sold Some -10,842 -0.71 % $-44,235
Ubs Ag Institution -9.63 % 2008-05-13 757 $11,786 $1,983 20.23 % Added More 683 922.97 % $1,789
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 1,300 $20,241 $5,902 41.16 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 2,716 $42,288 $12,331 41.16 % Added More 810 42.49 % $3,677
Us Bancorp De Institution -7.49 % 2008-05-15 15,820 $246,317 $45,562 22.69 % Sold Some -5 -0.03 % $-14
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 1,009,588 $15,719,285 $736,999 4.91 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 24,684 $384,330 $18,019 4.91 % Added More 700 2.91 % $511
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 403,637 $6,284,628 $294,655 4.91 % Added More 30,282 8.11 % $22,106
Vanguard Group Inc Institution -8.57 % 2008-05-01 2,363,218 $36,795,304 $8,791,171 31.39 % Added More 2,339,371 9809.91 % $8,702,460
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 136,934 $2,132,062 $99,962 4.91 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 76,637 $1,193,238 $55,945 4.91 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 150,292 $2,340,046 $109,713 4.91 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 569,331 $8,864,484 $415,612 4.91 % Added More 126,574 28.58 % $92,399
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -297,428 -100.00 % $-217,122
Veritable L P Institution -5.70 % 2008-04-29 26,500 $412,605 $99,640 31.83 % Added More 3,600 15.72 % $13,536
Vinik Asset Management L P Institution -10.12 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $-86,400
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth -8.21 % 2008-05-29 51,200 $797,184 $34,816 4.56 % No Compare - - % -
Wellington Management Co Llp Institution -7.86 % 2008-05-15 1,117,359 $17,397,280 $3,217,994 22.69 % Added More 640,799 134.46 % $1,845,501
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,447,560 $22,538,509 $4,168,973 22.69 % Added More 173,077 13.58 % $498,462
Wentworth Hauser And Violich Institution -6.63 % 2008-05-02 None - - - % Sold All -17,400 -100.00 % $-65,424
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 130 $2,024 $88 4.56 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.76 % 2008-05-23 None - - - % Sold All -930 -100.00 % $-1,758
World Asset Management Inc Institution % 2008-05-14 13,117 % Added More 1,182 9.90 %
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Listed 242 holdings.
   

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