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Arris (ARRS)

Industry: Telecommunication EquipCountry: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
410
66144
Score:
-0.26
9000--
Brand New:
51
63743
Increased Existing:
76
956--
No Change:
26
1144--
Reduced Existing:
83
778--
Liquidated:
90
21332
No Comparison Available:
84
---
Funds buying shares:
127
83144
Buying %:
38.95 %
59768243
Funds not buying/selling shares:
26
---
Neutral %:
7.97 %
---
Funds selling shares:
173
50144
Selling %:
53.06 %
28736229
   

Arris (ARRS) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -2,000 -100.00 % $-5,320
Allstate Insurance Co Institution -8.06 % 2008-05-09 189,748 $1,709,629 $201,133 13.33 % Added More 30,548 19.18 % $32,381
Allstate Pension Plan Institution -8.35 % 2008-05-09 18,932 $170,577 $20,068 13.33 % Added More 5,384 39.74 % $5,707
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -286,503 -100.00 % $-338,074
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 437 % New Holding 437 100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 116,075 $1,045,836 $-35,983 -3.32 % Sold Some -667,481 -85.18 % $206,919
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 202,853 $1,827,706 $70,999 4.04 % Sold Some -439,608 -68.42 % $-153,863
Amg National Trust Bank Institution -7.20 % 2008-05-08 37,275 % No Change 37,275 0 % -
Amvescap Plc Institution % 2008-05-14 1,104,579 % Added More 283,696 34.55 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -95,400 -100.00 % $-55,332
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,194,118 $10,759,003 $1,540,412 16.70 % Sold Some -212,472 -15.10 % $-274,089
Aspect Capital Ltd Institution -3.89 % 2008-04-21 15,800 $142,358 $35,392 33.08 % New Holding 15,800 100.00 % $35,392
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 12,672 $114,175 $-14,193 -11.05 % Added More 8,433 198.93 % $-9,445
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 2,743 $24,714 $-2,140 -7.96 % Added More 1,538 127.63 % $-1,200
Axa Institution -11.70 % 2008-05-15 98,029 $883,241 $126,457 16.70 % Added More 2,089 2.17 % $2,695
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.25 % 2008-05-30 120,300 $1,083,903 $-42,105 -3.73 % Added More 26,300 27.97 % $-9,205
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 5,673 $51,114 $-1,986 -3.73 % No Compare - - % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 62,108 $559,593 $48,444 9.47 % Sold Some -1,640 -2.57 % $-1,279
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 2,995 $26,985 $629 2.38 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -1,430 -100.00 % $-1,516
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -7.78 % 2008-05-29 2,000 $18,020 $420 2.38 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 None - - - % Sold All -42,500 -100.00 % $14,875
Bam Capital Llc Institution -6.10 % 2008-05-15 None - - - % Sold All -115,285 -100.00 % $-148,718
Bancorpsouth Inc Institution -7.45 % 2008-05-15 None - - - % Sold All -8,368 -100.00 % $-10,795
Bank Of America Corp Institution -8.59 % 2008-05-12 499,247 $4,498,215 $504,239 12.62 % Sold Some -107,658 -17.73 % $-108,735
Bank Of Hawaii Institution -7.52 % 2008-04-28 87,648 $789,708 $160,396 25.48 % Sold Some -41,900 -32.34 % $-76,677
Bank Of New York Mellon Corp Institution % 2008-05-14 1,775,764 % Sold Some -2,644,185 -59.82 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 7,254,362 $65,361,802 $6,601,469 11.23 % Sold Some -194,255 -2.60 % $-176,772
Barclays Plc Institution % 2008-05-14 50,000 % Added More 41,900 517.28 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 22,424 $202,040 $28,927 16.70 % Sold Some -74,144 -76.77 % $-95,646
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -2,100,001 -100.00 %
Becker Capital Management Inc Institution -5.67 % 2008-05-02 1,080,124 $9,731,917 $842,497 9.47 % Added More 706,793 189.32 % $551,299
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 503 % Sold Some -1,232 -71.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -68,465 -100.00 % $-69,150
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -13,398 -100.00 % $-32,021
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 393,065 $3,541,516 $939,425 36.10 % Added More 33,841 9.42 % $80,880
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 16,057 $144,674 $18,947 15.07 % New Holding 16,057 100.00 % $18,947
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 None - - - % Sold All -78,372 -100.00 % $27,430
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -152,756 -100.00 % $-197,055
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 96,600 $870,366 $97,566 12.62 % New Holding 96,600 100.00 % $97,566
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 None - - - % Sold All -243,870 -100.00 % $-314,592
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -525 -100.00 % $-677
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 21,957 $197,833 $14,052 7.64 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value 2.08 % 2008-07-07 30,000 $270,300 $10,200 3.92 % No Change 30,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 187,124 $1,685,987 $342,437 25.48 % Sold Some -494,823 -72.56 % $-905,526
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 None - - - % Sold All -56,154 -100.00 % $-72,439
Capstone Asset Management Co Institution 1.93 % 2008-07-09 35,591 $320,675 $59,081 22.58 % Sold Some -11,593 -24.56 % $-19,244
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 19,727 $177,740 $6,707 3.92 % No Compare - - % -
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 170,000 $1,531,700 $219,300 16.70 % New Holding 170,000 100.00 % $219,300
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -200,000 -100.00 %
Ccm Partners Institution % 2008-05-14 8,093 % No Change 8,093 0 % -
Citigroup Inc Institution % 2008-05-14 165,457 % Sold Some -48,822 -22.78 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14,275 $128,618 $15,132 13.33 % Added More 2,177 17.99 % $2,308
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 160 $1,442 $86 6.37 % Added More 31 24.03 % $17
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 2,131,049 $19,200,751 $2,749,053 16.70 % Sold Some -227 -0.01 % $-293
Cnh Partners Llc Institution -8.54 % 2008-05-15 None - - - % Sold All -176,067 -100.00 % $-227,126
Columbia Partners L L C Investment Management Institution % 2008-05-14 None - - - % Sold All -255,939 -100.00 %
Comerica Bank Institution -8.31 % 2008-05-13 107,987 $972,963 $127,425 15.07 % Sold Some -1,173 -1.07 % $-1,384
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -89,207 -100.00 % $-163,249
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.86 % 2008-04-29 610,233 $5,498,199 $1,220,466 28.53 % No Compare - - % -
Connable Office Inc Institution 2.45 % 2008-05-08 28,400 % Sold Some -19,214 -40.35 %
Cooperman Leon G Institution 1.56 % 2008-07-18 275,000 $2,477,750 $118,250 5.01 % New Holding 275,000 100.00 % $118,250
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 20,000 $180,200 $7,000 4.04 % New Holding 20,000 100.00 % $7,000
Credit Agricole S A Institution % 2008-05-14 100 % Sold Some -168,000 -99.94 %
Credit Suisse/ Institution -11.12 % 2008-05-16 46,524 $419,181 $37,219 9.74 % Sold Some -436,592 -90.37 % $-349,274
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.21 % 2008-04-24 14,100 $127,041 $30,456 31.53 % New Holding 14,100 100.00 % $30,456
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -1.45 % 2008-04-24 1,037,100 $9,344,271 $2,240,136 31.53 % New Holding 1,037,100 100.00 % $2,240,136
Cumberland Associates Llc Institution -8.09 % 2008-05-06 3,433,877 $30,939,232 $1,201,857 4.04 % New Holding 3,433,877 100.00 % $1,201,857
Davidson D A And Co Institution -7.96 % 2008-05-13 None - - - % Sold All -1,506 -100.00 % $-1,777
Davidson Kempner Capital Management Llc Institution -14.21 % 2008-05-08 1,053,393 % No Compare - - % -
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -74,837 -100.00 %
Deltec Asset Management Llc Institution -11.50 % 2008-05-13 485,500 $4,374,355 $572,890 15.07 % New Holding 485,500 100.00 % $572,890
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,805,661 $16,269,006 $975,057 6.37 % Sold Some -313,503 -14.79 % $-169,292
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 4,741 $42,716 $-1,659 -3.73 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 7,700 $69,377 $-2,695 -3.73 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 25,195 $227,007 $25,195 12.48 % No Change 25,195 0 % -
Dls Capital Management Llc Institution 5.74 % 2008-04-08 823,900 $7,423,339 $2,315,159 45.32 % Added More 410,000 99.05 % $1,152,100
Dolphin Ltd Partnership I Lp Institution % 2008-05-14 None - - - % Sold All -64,888 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 2,155 $19,417 $1,530 8.55 % Added More 499 30.13 % $354
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 9.59 % 2008-07-09 460 $4,145 $764 22.58 % No Compare - - % -
Dreman Value Management L L C Institution -13.58 % 2008-05-13 2,227,400 $20,068,874 $2,628,332 15.07 % Added More 83,940 3.91 % $99,049
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 2,440,000 $21,984,400 $1,195,600 5.75 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 255,072 $2,298,199 $94,377 4.28 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 65,300 $588,353 $7,183 1.23 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.72 % 2008-04-25 1,356,200 $12,219,362 $2,576,780 26.72 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -8.16 % 2008-05-30 426,650 $3,844,117 $-149,328 -3.73 % No Change 426,650 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 38,316 $345,227 $8,046 2.38 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 33,600 % New Holding 33,600 100.00 %
Earnest Partners Llc Institution % 2008-05-14 6,914,038 % Sold Some -563,599 -7.53 %
Ejf Capital Llc Institution -16.67 % 2008-05-23 None - - - % Sold All -11,500 -100.00 % $-8,165
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 68,550 $617,636 $69,236 12.62 % New Holding 68,550 100.00 % $69,236
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 1,416,827 $12,765,611 $1,827,707 16.70 % Added More 189,795 15.46 % $244,836
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 87,300 $786,573 $18,333 2.38 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 1,019 $9,181 $214 2.38 % No Compare - - % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 115,000 $1,036,150 $24,150 2.38 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 157,164 $1,416,048 $-182,310 -11.40 % Added More 148,258 1664.69 % $-171,979
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 12,033 $108,417 $5,896 5.75 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 2,464 $22,201 $1,207 5.75 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 2,300 $20,723 $851 4.28 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -129 -100.00 % $-166
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 2,565 $23,111 $2,591 12.62 % New Holding 2,565 100.00 % $2,591
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech -4.45 % 2008-06-30 176,800 $1,592,968 $99,008 6.62 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 10,300 % Sold Some -4,600 -30.87 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 4,101 $36,950 $2,174 6.25 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 771 $6,947 $702 11.23 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 741 $6,676 $956 16.70 % No Change 741 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 860 $7,749 $869 12.62 % Added More 188 27.97 % $190
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,610 $14,506 $1,030 7.64 % Added More 543 50.89 % $348
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 3,134 $28,237 $2,006 7.64 % Added More 154 5.16 % $99
Fmr Corp Institution % 2008-05-14 4,675,500 % Added More 57,251 1.23 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 13,662 % New Holding 13,662 100.00 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 46,383 $417,911 $54,732 15.07 % Sold Some -11,767 -20.23 % $-13,885
Franklin Resources Inc Institution -9.81 % 2008-05-08 554,496 % Sold Some -912,030 -62.18 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 130,214 $1,173,228 $75,524 6.88 % Added More 74,800 134.98 % $43,384
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 1,451,768 $13,080,430 $1,872,781 16.70 % Added More 853,286 142.57 % $1,100,739
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 88,895 $800,944 $277,352 52.97 % Added More 39,295 79.22 % $122,600
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -17.09 % 2008-05-08 None - - - % Sold All -11,075 -100.00 %
Gabriel Capital Corp Institution -5.03 % 2008-05-15 None - - - % Sold All -4,634 -100.00 % $-5,978
Galleon International Management Llc Institution % 2008-05-14 18,000 % New Holding 18,000 100.00 %
Galleon Management L P Institution % 2008-05-14 320,000 % New Holding 320,000 100.00 %
Gardner Lewis Asset Management L P Institution -9.53 % 2008-05-15 None - - - % Sold All -280,128 -100.00 % $-361,365
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 369,515 $3,329,330 $476,674 16.70 % Added More 94,646 34.43 % $122,093
Geduld E E Institution -25.19 % 2008-05-07 None - - - % Sold All -10,000 -100.00 % $-10,000
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -10,467 -100.00 % $-1,151
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 32,035 $288,635 $-21,463 -6.92 % Added More 9,300 40.90 % $-6,231
Geode Capital Management Llc Institution -9.25 % 2008-05-15 232,653 $2,096,204 $300,122 16.70 % Sold Some -7,287 -3.03 % $-9,400
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 3,139 $28,282 $3,704 15.07 % Sold Some -44,587 -93.42 % $-52,613
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 97,931 $882,358 $195,862 28.53 % New Holding 97,931 100.00 % $195,862
Global Technology Portfolio (Janus Aspen Series) Science & Tech -8.62 % 2008-05-08 357,625 % Added More 190,455 113.92 %
Globeflex Capital L P Institution -5.75 % 2008-05-13 9,400 $84,694 $11,092 15.07 % No Change 9,400 0 % -
Gmt Capital Corp Institution % 2008-05-14 344,400 % New Holding 344,400 100.00 %
Golden Capital Management Llc Institution -6.56 % 2008-05-07 None - - - % Sold All -945,799 -100.00 % $-945,799
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,866,303 $16,815,390 $2,202,238 15.07 % Added More 322,970 20.92 % $381,105
Greene David J And Co Llc Institution -1.14 % 2008-04-29 2,377,757 $21,423,591 $4,755,514 28.53 % Added More 1,060,363 80.48 % $2,120,726
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 149,097 $1,343,364 $-172,953 -11.40 % New Holding 149,097 100.00 % $-172,953
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 None - - - % Sold All -910,000 -100.00 % $318,500
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -8.26 % 2008-05-29 4,250 $38,293 $893 2.38 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 None - - - % Sold All -61,556 -100.00 % $21,545
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 107,860 $971,819 $139,139 16.70 % Sold Some -34,692 -24.33 % $-44,753
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 160 $1,442 $320 28.53 % No Change 160 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.86 % 2008-07-02 1,771,319 $15,959,584 $921,086 6.12 % No Compare - - % -
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth 5.58 % 2008-07-02 32,054 $288,807 $16,668 6.12 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 13,910 $125,329 $23,091 22.58 % Added More 2,123 18.01 % $3,524
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 558 $5,028 $117 2.38 % Sold Some -261 -31.86 % $-55
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 42 $378 $9 2.38 % Sold Some -42 -50.00 % $-9
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 42 $378 $9 2.38 % No Change 42 0 % -
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port -13.75 % 2008-05-29 None - - - % Sold All -78 -100.00 % $-16
Hartford Investment Management Co Institution -8.34 % 2008-05-15 282,795 $2,547,983 $364,806 16.70 % Sold Some -12,469 -4.22 % $-16,085
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 157 $1,415 $33 2.38 % Sold Some -161 -50.62 % $-34
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 556 $5,010 $117 2.38 % Sold Some -259 -31.77 % $-54
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 2 $18 $0 2.38 % Sold Some -2 -50.00 % $0
Havens Advisors Llc Institution -3.82 % 2008-05-13 None - - - % Sold All -42,366 -100.00 % $-49,992
Henderson Group Plc Institution -8.36 % 2008-05-15 None - - - % Sold All -579,670 -100.00 % $-747,774
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -18,434 -100.00 % $-21,752
Highland Capital Management Lp Institution -10.91 % 2008-05-13 960,000 $8,649,600 $1,132,800 15.07 % New Holding 960,000 100.00 % $1,132,800
Hite Capital Management Llc Institution -9.80 % 2008-05-19 6,600 $59,466 $4,620 8.42 % Added More 4,966 303.91 % $3,476
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 71,928 $648,071 $92,787 16.70 % Sold Some -367,327 -83.62 % $-473,852
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 48,000 $432,480 $23,520 5.75 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -56,700 -100.00 % $-27,783
Huntington National Bank Institution 1.09 % 2008-07-08 152,500 $1,374,025 $16,775 1.23 % Added More 94,220 161.66 % $10,364
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 8,700 $78,387 $4,263 5.75 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 5,429 $48,915 $3,855 8.55 % No Compare - - % -
Indian Creek Asset Management Llc Institution -3.25 % 2008-05-15 522,527 $4,707,968 $674,060 16.70 % New Holding 522,527 100.00 % $674,060
Ing Investment Management Co Institution % 2008-05-14 327,726 % Added More 15,212 4.86 %
Ing Investments Llc Institution % 2008-05-14 559,247 % Added More 342,900 158.49 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 103,841 $935,607 $207,682 28.53 % Added More 98,441 1822.98 % $196,882
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 26,705 $240,612 $13,887 6.12 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 574,013 $5,171,857 $195,164 3.92 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 1,225,279 $11,039,764 $416,595 3.92 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 44,550 $401,396 $15,147 3.92 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 5,308 $47,825 $1,805 3.92 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 25,337 $228,286 $8,615 3.92 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 621 $5,595 $211 3.92 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -27,882 -100.00 % $-47,399
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,427,215 $12,859,207 $1,512,848 13.33 % Sold Some -113,878 -7.38 % $-120,711
J.H. Whitney Investment Management Llc Institution -9.61 % 2008-05-09 475,000 $4,279,750 $503,500 13.33 % Added More 175,000 58.33 % $185,500
Jacobs Levy Equity Management Inc Institution % 2008-05-14 11,600 % New Holding 11,600 100.00 %
Jana Partners Llc Institution -7.55 % 2008-05-15 1,900,000 $17,119,000 $2,451,000 16.70 % New Holding 1,900,000 100.00 % $2,451,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 1,135 $10,226 $726 7.64 % No Change 1,135 0 % -
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -4.18 % 2008-06-27 None - - - % Sold All -78,320 -100.00 % $-50,125
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 122,235 $1,101,337 $78,230 7.64 % New Holding 122,235 100.00 % $78,230
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 108,720 $979,567 $69,581 7.64 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 8,797,689 $79,267,178 $7,038,151 9.74 % Added More 793,140 9.90 % $634,512
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -2.88 % 2008-06-27 783,775 $7,061,813 $501,616 7.64 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.84 % 2008-06-27 301,759 $2,718,849 $193,126 7.64 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -2.19 % 2008-06-27 1,867,560 $16,826,716 $1,195,238 7.64 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.21 % 2008-06-27 4,638,465 $41,792,570 $2,968,618 7.64 % No Compare - - % -
Jdn Capital Management Lp Institution -3.44 % 2008-05-12 193,500 $1,743,435 $195,435 12.62 % New Holding 193,500 100.00 % $195,435
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -84,900 -100.00 % $-60,279
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 5 $45 $-2 -3.73 % Sold Some -8 -61.53 % $3
Jobson Charles E Institution 4.41 % 2008-05-09 61,500 $554,115 $65,190 13.33 % New Holding 61,500 100.00 % $65,190
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 8 $72 $1 1.23 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 26,907 $242,432 $-9,417 -3.73 % No Change 26,907 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 1,015,630 % Added More 523,150 106.22 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 391 $3,523 $-137 -3.73 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 38,500 $346,885 $30,030 9.47 % Sold Some -1,567,950 -97.60 % $-1,223,001
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -6.34 % 2008-06-06 None - - - % Sold All -59,800 -100.00 % $66,976
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -41,697 -100.00 % $-120,087
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.44 % 2008-05-16 122,915 $1,107,464 $98,332 9.74 % Sold Some -1 0.00 % $-1
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 304,964 $2,747,726 $308,014 12.62 % No Compare - - % -
Level Global Investors Lp Institution % 2008-05-14 None - - - % Sold All -1,000,000 -100.00 %
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 None - - - % Sold All -59,131 -100.00 % $-31,931
Lotsoff Capital Management Institution 1.28 % 2008-07-18 82,782 $745,866 $35,596 5.01 % Sold Some -126,676 -60.47 % $-54,471
M And T Bank Corp Institution -9.56 % 2008-05-06 57,624 $519,192 $20,168 4.04 % New Holding 57,624 100.00 % $20,168
Mackay Shields Llc Institution 1.05 % 2008-07-09 115,700 $1,042,457 $192,062 22.58 % Added More 32,200 38.56 % $53,452
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 4,767 $42,951 $4,052 10.41 % Sold Some -6,164 -56.39 % $-5,239
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 21,640 $194,976 $-7,574 -3.73 % Added More 3,800 21.30 % $-1,330
Marshall Wace Llp Institution -10.50 % 2008-05-22 85,726 $772,391 $49,721 6.88 % New Holding 85,726 100.00 % $49,721
Marshall Wace North America L P Institution -9.89 % 2008-05-22 109,884 $990,055 $63,733 6.88 % Added More 57,047 107.96 % $33,087
Martin And Co Inc Institution -10.03 % 2008-05-15 11,125 $100,236 $14,351 16.70 % No Change 11,125 0 % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 5,429 $48,915 $7,003 16.70 % New Holding 5,429 100.00 % $7,003
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 66,219 $596,633 $13,906 2.38 % Sold Some -28,313 -29.95 % $-5,946
Menlo Advisors Llc Institution % 2008-05-14 205,425 % No Change 205,425 0 % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 27,998 $252,262 $66,915 36.10 % New Holding 27,998 100.00 % $66,915
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 61,915 $557,854 $52,628 10.41 % Added More 22,813 58.34 % $19,391
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -7.87 % 2008-05-16 None - - - % Sold All -211,965 -100.00 % $-169,572
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 125,269 $1,128,674 $132,785 13.33 % Added More 53,105 73.58 % $56,291
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 50,295 $453,158 $50,798 12.62 % Sold Some -4,079 -7.50 % $-4,120
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 144,150 $1,298,792 $115,320 9.74 % Added More 3,500 2.48 % $2,800
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -8.42 % 2008-05-16 None - - - % Sold All -37,400 -100.00 % $-29,920
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -11.89 % 2008-05-30 162,300 $1,462,323 $-56,805 -3.73 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 61,864 $557,395 $12,991 2.38 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 177,818 $1,602,140 $60,458 3.92 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 25,515 $229,890 $32,914 16.70 % Sold Some -48,741 -65.63 % $-62,876
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.24 % 2008-05-23 None - - - % Sold All -16,200 -100.00 % $-11,502
Moody National Bank Trust Division Institution -11.29 % 2008-04-17 19,935 $179,614 $55,419 44.62 % No Change 19,935 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 767,939 $6,919,130 $990,641 16.70 % Sold Some -1,404 -0.18 % $-1,811
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -158,330 -100.00 % $-33,249
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 18,739 $168,838 $9,182 5.75 % New Holding 18,739 100.00 % $9,182
National City Corp Institution % 2008-05-14 None - - - % Sold All -1,306,091 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 369,515 $3,329,330 $136,721 4.28 % No Compare - - % -
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -7.18 % 2008-04-29 300,900 $2,711,109 $601,800 28.53 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 9,239,645 $83,249,201 $9,332,041 12.62 % Sold Some -6,098,301 -39.75 % $-6,159,284
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 8,170 $73,612 $-2,860 -3.73 % Sold Some -8,800 -51.85 % $3,080
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 7,919 $71,350 $10,216 16.70 % Sold Some -16,327 -67.33 % $-21,062
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 572,762 % Sold Some -29,600 -4.91 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,739 $15,668 $922 6.25 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 303,472 $2,734,283 $321,680 13.33 % Sold Some -15,077 -4.73 % $-15,982
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 None - - - % Sold All -31,800 -100.00 % $-3,498
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -1,199,492 -100.00 %
Northern Capital Management Llcwi Institution 1.38 % 2008-07-18 282,730 $2,547,397 $121,574 5.01 % Sold Some -98,250 -25.78 % $-42,248
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -4,650 -100.00 % $-5,487
Northern Trust Corp Institution -8.86 % 2008-05-15 1,141,918 $10,288,681 $1,473,074 16.70 % Sold Some -120,775 -9.56 % $-155,800
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 187,026 $1,685,104 $39,275 2.38 % No Compare - - % -
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 0.68 % 2008-07-08 2,426 $21,858 $267 1.23 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 0.27 % 2008-07-08 100,100 $901,901 $11,011 1.23 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 2,100 $18,921 $-735 -3.73 % Sold Some -1,515 -41.90 % $530
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -9.13 % 2008-05-29 155,700 $1,402,857 $32,697 2.38 % Sold Some -2,400 -1.51 % $-504
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 38,005 $342,425 $44,846 15.07 % Sold Some -2,638 -6.49 % $-3,113
Oppenheimer Funds Inc Institution % 2008-05-14 64,330 % Sold Some -59,498 -48.04 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -13,892 -100.00 % $4,862
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -89,234 -100.00 % $-43,725
Ota Financial Group L P Institution -13.99 % 2008-05-15 None - - - % Sold All -213,179 -100.00 % $-275,001
Oz Management Llc Institution -11.73 % 2008-05-15 None - - - % Sold All -4,564 -100.00 % $-5,888
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 2,887 $26,012 $3,724 16.70 % Sold Some -4,138 -58.90 % $-5,338
Padco Advisors Inc Institution -7.33 % 2008-05-15 13,990 $126,050 $18,047 16.70 % Sold Some -13,702 -49.47 % $-17,676
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 None - - - % Sold All -283,526 -100.00 % $-153,104
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 122,308 $1,101,995 $273,970 33.08 % Added More 63,995 109.74 % $143,349
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 68,542 $617,563 $23,304 3.92 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 2,499 % Added More 1,699 212.37 %
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 11,000 $99,110 $18,700 23.25 % No Change 11,000 0 % -
Penbrook Management Llc Institution 2.64 % 2008-07-03 68,889 $620,690 $24,111 4.04 % No Change 68,889 0 % -
Penn Davis Mcfarland Inc Institution % 2008-07-16 15,000 % No Change 15,000 0 % -
Pentwater Capital Management Lp Institution -12.08 % 2008-05-13 None - - - % Sold All -153,675 -100.00 % $-181,337
Phocas Financial Corp Institution 2.48 % 2008-07-18 149,828 $1,349,950 $64,426 5.01 % No Compare - - % -
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 172,317 $1,552,576 $0 0.00 % Sold Some -18,820 -9.84 % $0
Pitcairn Group L P Institution -8.60 % 2008-05-05 None - - - % Sold All -30,140 -100.00 % $-16,276
Placemark Investments Inc Institution -10.10 % 2008-05-19 46,515 $419,100 $32,561 8.42 %