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Arthrocare Corp (ARTC)

Industry: Medical InstrumentsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
414
6496036
Score:
-0.03
7119--
Brand New:
56
5154746
Increased Existing:
100
616--
No Change:
18
1927--
Reduced Existing:
77
869--
Liquidated:
73
3713433
No Comparison Available:
90
---
Funds buying shares:
156
5935486
Buying %:
48.14 %
3426163324
Funds not buying/selling shares:
18
---
Neutral %:
5.55 %
---
Funds selling shares:
150
6375977
Selling %:
46.29 %
4464198920
   

Arthrocare Corp (ARTC) 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
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.55 % 2008-05-30 27,952 $673,364 $-559,599 -45.38 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -5.51 % 2008-06-06 117,000 $2,818,530 $-2,715,570 -49.06 % Added More 30,700 35.57 % $-712,547
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -3.71 % 2008-06-30 39,331 $947,484 $-657,614 -40.97 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -9.48 % 2008-05-30 None - - - % Sold All -118,370 -100.00 % $2,369,767
Alger Fred Management Inc Institution -6.31 % 2008-04-24 None - - - % Sold All -799,732 -100.00 % $16,738,391
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.81 % 2008-06-25 266,100 $6,410,349 $-5,332,644 -45.41 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth -8.17 % 2008-05-30 14,200 $342,078 $-284,284 -45.38 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -2.41 % 2008-06-25 80,400 $1,936,836 $-1,611,216 -45.41 % No Compare - - % -
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 207,644 $5,002,144 $-3,791,579 -43.11 % Added More 18,465 9.76 % $-337,171
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -5,800 -100.00 % $105,908
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc 1.34 % 2008-07-09 16,000 $385,440 $-213,600 -35.65 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 32,450 $781,721 $-592,537 -43.11 % Added More 6,250 23.85 % $-114,125
Alson Capital Partners Llc Institution -7.23 % 2008-04-30 38,495 $927,345 $-807,240 -46.53 % New Holding 38,495 100.00 % $-807,240
American Capital Management Inc Institution 3.62 % 2008-04-22 213,510 $5,143,456 $-3,401,214 -39.80 % Added More 40,730 23.57 % $-648,829
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -215,197 -100.00 % $3,978,993
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 431 % Sold Some -84 -16.31 %
American International Group Inc Institution -8.17 % 2008-06-02 23,598 $568,476 $-488,951 -46.23 % Sold Some -1,307 -5.24 % $27,081
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 54,149 $1,304,449 $-976,306 -42.80 % Sold Some -27,145 -33.39 % $489,424
Amvescap Plc Institution % 2008-05-14 4,996 % Sold Some -820,959 -99.39 %
Angelo Gordon And Co Lp Institution -6.16 % 2008-05-15 None - - - % Sold All -80,000 -100.00 % $1,512,800
Apex Capital Management Institution -6.65 % 2008-04-29 None - - - % Sold All -9,416 -100.00 % $214,496
Arbor Capital Management Inc. Institution -4.84 % 2008-05-01 None - - - % Sold All -25,932 -100.00 % $589,434
Arbor Capital Management Llc Institution -5.65 % 2008-05-15 None - - - % Sold All -387,800 -100.00 % $7,333,298
Argyll Research Llc Institution -5.93 % 2008-06-06 490,000 $11,804,100 $-11,372,900 -49.06 % Added More 30,000 6.52 % $-696,300
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 7,000 $168,630 $-129,430 -43.42 % Added More 1,500 27.27 % $-27,735
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,063,900 % Added More 373,300 54.05 %
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -5.03 % 2008-06-04 295,900 $7,128,231 $-6,139,925 -46.27 % No Compare - - % -
Ascend Capital Llc Institution % 2008-05-14 32,307 % New Holding 32,307 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 26,617 % Sold Some -82 -0.30 %
Aspect Capital Ltd Institution -3.89 % 2008-04-21 None - - - % Sold All -4,200 -100.00 % $52,164
Aviva Plc Institution % 2008-05-14 146,100 % Added More 7,900 5.71 %
Axa Institution -11.70 % 2008-05-15 1,581,637 $38,101,635 $-29,908,756 -43.97 % New Holding 1,581,637 100.00 % $-29,908,756
Axial Capital Management Llc Institution -12.58 % 2008-05-15 582,000 $14,020,380 $-11,005,620 -43.97 % Added More 467,000 406.08 % $-8,830,970
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -6.41 % 2008-05-30 11,130 $268,122 $-222,823 -45.38 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,200 $28,908 $-24,024 -45.38 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 80 $1,927 $-1,461 -43.11 % New Holding 80 100.00 % $-1,461
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 None - - - % Sold All -9,931 -100.00 % $198,819
Balyasny Asset Management Llc Institution % 2008-05-14 5,200 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 310 $7,468 $-5,862 -43.97 % Added More 40 14.81 % $-756
Bank Of America Corp Institution -8.59 % 2008-05-12 454,961 $10,960,010 $-8,389,481 -43.35 % Added More 298,282 190.37 % $-5,500,320
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -19,400 -100.00 % $448,916
Bank Of New York Mellon Corp Institution % 2008-05-14 317,579 % Sold Some -1,685 -0.52 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,498,171 $36,090,939 $-31,416,646 -46.53 % Sold Some -24,256 -1.59 % $508,648
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 5,150 $124,064 $-97,387 -43.97 % Sold Some -332,830 -98.47 % $6,293,815
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 None - - - % Sold All -62,145 -100.00 % $692,917
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -7.71 % 2008-05-28 None - - - % Sold All -8,075 -100.00 % $162,388
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 13,891 $334,634 $-262,679 -43.97 % Sold Some -27,883 -66.74 % $527,268
Bear Stearns Asset Management Inc Institution % 2008-05-14 28,998 % Sold Some -212,486 -87.99 %
Bender Robert And Associates Institution -5.48 % 2008-05-07 105,417 $2,539,496 $-1,866,935 -42.36 % Added More 210 0.19 % $-3,719
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 19,183 $462,118 $-353,735 -43.35 % Added More 8,258 75.58 % $-152,278
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 None - - - % Sold All -9,140 -100.00 % $187,370
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 None - - - % Sold All -7,400 -100.00 % $171,754
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 409,800 $9,872,082 $-6,786,288 -40.73 % New Holding 409,800 100.00 % $-6,786,288
Blackrock Inc Institution -4.86 % 2008-04-23 79,700 $1,919,973 $-1,319,832 -40.73 % Added More 76,942 2789.77 % $-1,274,160
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 159,720 $3,847,655 $-2,644,963 -40.73 % Added More 25,767 19.23 % $-426,702
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 5,675 $136,711 $-113,614 -45.38 % No Change 5,675 0 % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 5,300 $127,677 $-115,222 -47.43 % New Holding 5,300 100.00 % $-115,222
Bridger Management Llc Institution % 2008-05-14 190,000 % New Holding 190,000 100.00 %
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 12,732 $306,714 $-242,035 -44.10 % Sold Some -85 -0.66 % $1,616
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 5,883 $141,721 $-103,364 -42.17 % No Compare - - % -
Calamos Advisors Llc Institution -10.19 % 2008-05-13 714,380 $17,209,414 $-13,208,886 -43.42 % Added More 3,180 0.44 % $-58,798
California Public Employees Retirement System Institution -7.66 % 2008-04-28 176,080 $4,241,767 $-4,074,491 -48.99 % Added More 20,530 13.19 % $-475,064
Callahan Leighton Co Llc Institution 0.18 % 2008-07-08 7,540 $181,639 $-110,159 -37.75 % New Holding 7,540 100.00 % $-110,159
Capital Fund Management S A Institution -7.88 % 2008-05-02 69,059 $1,663,631 $-1,415,710 -45.97 % Sold Some -31,833 -31.55 % $652,577
Capital Research Global Investors Institution -10.26 % 2008-05-15 3,070,000 $73,956,300 $-58,053,700 -43.97 % Added More 168,000 5.78 % $-3,176,880
Capital World Investors Institution -10.12 % 2008-05-15 300,000 $7,227,000 $-5,673,000 -43.97 % New Holding 300,000 100.00 % $-5,673,000
Capstone Asset Management Co Institution 1.93 % 2008-07-09 8,860 $213,437 $-118,281 -35.65 % Sold Some -1,910 -17.73 % $25,499
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 15,000 $361,350 $-265,650 -42.36 % New Holding 15,000 100.00 % $-265,650
Castleark Management Llc Institution -9.58 % 2008-05-12 160,900 $3,876,081 $-2,966,996 -43.35 % Added More 32,000 24.82 % $-590,080
Ccm Partners Institution % 2008-05-14 1,479 % No Change 1,479 0 % -
Champlain Investment Partners Llc Institution -1.66 % 2008-05-12 552,230 $13,303,221 $-10,183,121 -43.35 % Added More 86,790 18.64 % $-1,600,408
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -15,974 -100.00 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 585 $14,093 $-10,360 -42.36 % Added More 75 14.70 % $-1,328
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,787 $67,139 $-50,891 -43.11 % Added More 329 13.38 % $-6,008
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 15 $361 $-282 -43.84 % No Change 15 0 % -
Cohodes Marc C Institution % 2008-05-14 156,871 % New Holding 156,871 100.00 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 894 $21,536 $-13,982 -39.36 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 570 $13,731 $-11,315 -45.17 % Added More 250 78.12 % $-4,963
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 4,810 $115,873 $-75,228 -39.36 % No Compare - - % -
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 69,402 $1,671,894 $-1,610,820 -49.06 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 69,402 % Added More 41,662 150.18 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 13,528 $325,890 $-268,531 -45.17 % Added More 4,828 55.49 % $-95,836
Comerica Bank Institution -8.31 % 2008-05-13 59,839 $1,441,522 $-1,106,423 -43.42 % Added More 3,377 5.98 % $-62,441
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -18,182 -100.00 % $420,731
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 None - - - % Sold All -1,880 -100.00 % $39,348
Credit Agricole S A Institution % 2008-05-14 20,199 % Added More 4,700 30.32 %
Credit Suisse/ Institution -11.12 % 2008-05-16 28,068 $676,158 $-607,392 -47.32 % Sold Some -3,975 -12.40 % $86,019
Cullen Frost Bankers Inc Institution -8.90 % 2008-05-05 None - - - % Sold All -12,000 -100.00 % $225,720
Davidson D A And Co Institution -7.96 % 2008-05-13 1,417 $34,136 $-26,200 -43.42 % Added More 23 1.64 % $-425
Denver Investment Advisors Llc Institution % 2008-05-14 1,043,920 % New Holding 1,043,920 100.00 %
Digilog Constellation Llc Institution -3.63 % 2008-05-12 6,600 $158,994 $-121,704 -43.35 % New Holding 6,600 100.00 % $-121,704
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 270,434 $6,514,755 $-5,086,864 -43.84 % Added More 9,090 3.47 % $-170,983
Discovery Management Ltd Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 11,473 $276,385 $-229,689 -45.38 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 46,750 $1,126,208 $-731,170 -39.36 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 None - - - % Sold All -2,600 -100.00 % $48,074
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -67,301 -100.00 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -1,400 -100.00 % $28,028
Dws Health Care Fund (Dws Securities Trust) Health/Biotech 4.69 % 2008-06-26 50,400 $1,214,136 $-919,296 -43.09 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 0.84 % 2008-05-29 23,500 $566,115 $-479,635 -45.86 % Added More 4,700 25.00 % $-95,927
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 7,600 $183,084 $-155,116 -45.86 % No Compare - - % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -5.12 % 2008-06-06 73,500 $1,770,615 $-1,705,935 -49.06 % Added More 26,200 55.39 % $-608,102
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 21,800 $525,162 $-401,992 -43.35 % Sold Some -16,000 -42.32 % $295,040
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth -6.31 % 2008-05-29 316,340 $7,620,631 $-6,456,499 -45.86 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 22,100 $532,389 $-451,061 -45.86 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 1,050 $25,295 $-21,431 -45.86 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 170,985 $4,119,029 $-3,795,867 -47.95 % Added More 168,999 8509.51 % $-3,751,778
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,557 $61,598 $-51,421 -45.49 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 306 $7,372 $-5,786 -43.97 % Sold Some -2,957 -90.62 % $55,917
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 850 $20,477 $-15,674 -43.35 % New Holding 850 100.00 % $-15,674
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 2,789,235 $67,192,671 $-63,538,773 -48.60 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -3,466 -100.00 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 774 $18,646 $-14,118 -43.09 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.05 % 2008-06-27 5,200 $125,268 $-91,364 -42.17 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 654 $15,755 $-12,367 -43.97 % Added More 216 49.31 % $-4,085
First Citizens Bank And Trust Co Institution % 2008-07-16 7,775 % New Holding 7,775 100.00 %
First Horizon National Corp Institution 1.68 % 2008-07-21 200 $4,818 $176 3.79 % No Change 200 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 None - - - % Sold All -13,505 -100.00 % $249,032
First National Trust Co Institution -11.66 % 2008-05-05 435 $10,479 $-8,182 -43.84 % New Holding 435 100.00 % $-8,182
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -48,000 -100.00 % $885,120
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -84 -100.00 % $1,476
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 112 $2,698 $-1,968 -42.17 % New Holding 112 100.00 % $-1,968
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 219 $5,276 $-3,848 -42.17 % Sold Some -29 -11.69 % $510
Fmr Corp Institution % 2008-05-14 2,857,601 % Sold Some -1,558,903 -35.29 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 107,919 $2,599,769 $-1,995,422 -43.42 % Added More 35,849 49.74 % $-662,848
Fortaleza Asset Management Inc/ Institution -5.53 % 2008-05-15 46,450 $1,118,981 $-878,370 -43.97 % Sold Some -825 -1.74 % $15,601
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 900 $21,681 $-18,018 -45.38 % No Compare - - % -
Fox Point Capital Management Llc Institution -3.97 % 2008-05-15 75,000 $1,806,750 $-1,418,250 -43.97 % New Holding 75,000 100.00 % $-1,418,250
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 47,100 $1,134,639 $-961,311 -45.86 % Added More 27,700 142.78 % $-565,357
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 12,690 $305,702 $-259,003 -45.86 % No Compare - - % -
Gabelli Global Deal Fund Institution -4.43 % 2008-05-29 9,000 $216,810 $-183,690 -45.86 % New Holding 9,000 100.00 % $-183,690
Galleon Quantitative Management Llc Institution % 2008-05-14 8,911 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 341,310 $8,222,158 $-6,454,172 -43.97 % Added More 226,310 196.79 % $-4,279,522
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 30,807 $742,141 $-582,560 -43.97 % Added More 9,978 47.90 % $-188,684
Geewax Terker And Co Institution 0.63 % 2008-07-08 15,000 $361,350 $-219,150 -37.75 % New Holding 15,000 100.00 % $-219,150
General Electric Co Institution -7.61 % 2008-04-30 185,995 $4,480,620 $-3,900,315 -46.53 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 11,044 $266,050 $-207,738 -43.84 % Added More 4,752 75.52 % $-89,385
Geode Capital Management Llc Institution -9.25 % 2008-05-15 46,396 $1,117,680 $-877,348 -43.97 % Added More 6,403 16.01 % $-121,081
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 7,628 $183,759 $-141,042 -43.42 % Sold Some -255 -3.23 % $4,715
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.86 % 2008-05-29 None - - - % Sold All -1,264,000 -100.00 % $25,798,240
Global Trust (John Hancock Trust) Global Flex Port -9.03 % 2008-05-30 None - - - % Sold All -632,000 -100.00 % $12,652,640
Globalbridge Inc. Institution 0.01 % 2008-07-15 8,032 $193,491 $-99,998 -34.07 % No Compare - - % -
Globeflex Capital L P Institution -5.75 % 2008-05-13 47,400 $1,141,866 $-876,426 -43.42 % Sold Some -600 -1.25 % $11,094
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 315,942 $7,611,043 $-5,841,768 -43.42 % Sold Some -218,703 -40.90 % $4,043,818
Great Point Partners I Lp Institution 2.95 % 2008-05-15 100,000 $2,409,000 $-1,891,000 -43.97 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 185,760 $4,474,958 $-4,123,872 -47.95 % New Holding 185,760 100.00 % $-4,123,872
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -17,200 -100.00 % $344,344
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 167,000 $4,023,030 $-3,157,970 -43.97 % Added More 68,640 69.78 % $-1,297,982
Halsey Associates Inc Institution -8.19 % 2008-05-15 17,875 $430,609 $-338,016 -43.97 % Sold Some -28,145 -61.15 % $532,222
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 10 $241 $-204 -45.86 % Added More 4 66.66 % $-82
Hartford Investment Management Co Institution -8.34 % 2008-05-15 142,361 $3,429,476 $-2,692,047 -43.97 % Added More 57,851 68.45 % $-1,093,962
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 83 $1,999 $-1,694 -45.86 % Sold Some -15 -15.30 % $306
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 10 $241 $-204 -45.86 % Added More 4 66.66 % $-82
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 0.27 % 2008-04-29 None - - - % Sold All -126,500 -100.00 % $2,881,670
Health Sciences Fund (Valic Co I) Health/Biotech 2.91 % 2008-04-29 29,200 $703,428 $-665,176 -48.60 % Added More 26,900 1169.56 % $-612,782
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.71 % 2008-05-30 34,800 $838,332 $-696,696 -45.38 % Added More 6,300 22.10 % $-126,126
Hershey Trust Co Institution 3.61 % 2008-07-03 26,500 $638,385 $-321,445 -33.48 % Sold Some -1,600 -5.69 % $19,408
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 69,028 $1,662,885 $-1,276,328 -43.42 % Added More 19,800 40.22 % $-366,102
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -251 -100.00 % $5,286
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 None - - - % Sold All -95,500 -100.00 % $1,796,355
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 103,490 $2,493,074 $-1,956,996 -43.97 % Sold Some -11,800 -10.23 % $223,138
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $945,500
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,107 $26,668 $-23,291 -46.62 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 17,183 $413,938 $-344,004 -45.38 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -289,100 -100.00 % $6,585,698
Ing Investment Management Co Institution % 2008-05-14 61,000 % Added More 12,540 25.87 %
Ing Investments Llc Institution % 2008-05-14 114,800 % Added More 11,100 10.70 %
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 4,100 $98,769 $-89,134 -47.43 % Added More 1,600 64.00 % $-34,784
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 2,569 $61,887 $-36,197 -36.90 % No Compare - - % -
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -147,890 -100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 124,681 $3,003,565 $-1,528,589 -33.72 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 251,767 $6,065,067 $-3,086,663 -33.72 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,179 $28,402 $-14,455 -33.72 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,243 $126,304 $-64,279 -33.72 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 None - - - % Sold All -408,893 -100.00 % $7,466,386
Jana Partners Llc Institution -7.55 % 2008-05-15 494,979 $11,924,044 $-9,360,053 -43.97 % New Holding 494,979 100.00 % $-9,360,053
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -4,308 -100.00 % $81,464
Janus Capital Management Llc Institution -10.90 % 2008-05-16 16,590 $399,653 $-359,008 -47.32 % Added More 5,250 46.29 % $-113,610
Jennison Associates Llc Institution % 2008-05-14 210,000 % Sold Some -305,000 -59.22 %
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 234,500 $5,649,105 $-5,205,900 -47.95 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -0.81 % 2008-05-30 3 $72 $-60 -45.38 % Added More 1 50.00 % $-20
Julius Baer Investment Management Llc Institution % 2008-05-14 7,070 % Added More 1,060 17.63 %
Kbc Group Nv Institution -3.48 % 2008-06-11 59,028 $1,421,985 $-1,298,026 -47.72 % Added More 11,030 22.98 % $-242,550
Kern Capital Management Llc Institution -4.21 % 2008-02-14 76,400 $1,840,476 $-1,284,284 -41.10 % Added More 38,000 98.95 % $-638,780
Keybank National Association Institution -8.00 % 2008-05-13 32,410 $780,757 $-599,261 -43.42 % Added More 1,233 3.95 % $-22,798
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $2,409 $-2,002 -45.38 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 None - - - % Sold All -39,390 -100.00 % $807,495
Kopp Investment Advisors Llc Institution -6.58 % 2008-04-30 None - - - % Sold All -4,500 -100.00 % $94,365
Lee Munder Investments Ltd Institution % 2008-07-17 56,480 % Added More 25,942 84.94 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 18,163 $437,547 $-334,926 -43.35 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -8,100 -100.00 %
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 7,531 $181,422 $-141,658 -43.84 % Added More 382 5.34 % $-7,185
M And T Bank Corp Institution -9.56 % 2008-05-06 400 $9,636 $-7,212 -42.80 % New Holding 400 100.00 % $-7,212
Mackay Shields Llc Institution 1.05 % 2008-07-09 None - - - % Sold All -170,900 -100.00 % $2,281,515
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 70,000 $1,686,300 $-1,323,700 -43.97 % New Holding 70,000 100.00 % $-1,323,700
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth 1.36 % 2008-07-02 22,500 $542,025 $-317,025 -36.90 % New Holding 22,500 100.00 % $-317,025
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 1.91 % 2008-07-02 12,300 $296,307 $-173,307 -36.90 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -1,341 -100.00 % $30,481
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 1.16 % 2008-06-30 12,500 $301,125 $-209,000 -40.97 % No Compare - - % -
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 None - - - % Sold All -4,400 -100.00 % $81,136
Marble Arch Investments Lp Institution -9.81 % 2008-05-15 135,000 $3,252,150 $-2,552,850 -43.97 % New Holding 135,000 100.00 % $-2,552,850
Markston International Llc Institution -7.06 % 2008-04-25 14,410 $347,137 $-273,934 -44.10 % Sold Some -2,000 -12.18 % $38,020
Marshall Wace Llp Institution -10.50 % 2008-05-22 64,447 $1,552,528 $-1,342,431 -46.37 % New Holding 64,447 100.00 % $-1,342,431
Marshall Wace North America L P Institution -9.89 % 2008-05-22 246,800 $5,945,412 $-5,140,844 -46.37 % Added More 213,865 649.35 % $-4,454,808
Martingale Asset Management L P Institution % 2008-05-14 21,819 % Added More 17,311 384.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,107 $26,668 $-20,933 -43.97 % New Holding 1,107 100.00 % $-20,933
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 39,112 $942,208 $-798,276 -45.86 % Added More 6,138 18.61 % $-125,277
Mazama Capital Management Inc Institution % 2008-05-14 1,164,627 % Added More 1,073,736 1181.34 %
Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) Health/Biotech 2.06 % 2008-04-29 160,000 $3,854,400 $-3,644,800 -48.60 % No Compare - - % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 5,958 $143,528 $-98,664 -40.73 % New Holding 5,958 100.00 % $-98,664
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 85,841 $2,067,910 $-1,951,166 -48.54 % Added More 35,761 71.40 % $-812,848
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 4,400 $105,996 $-72,864 -40.73 % New Holding 4,400 100.00 % $-72,864
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 23,827 $573,992 $-435,081 -43.11 % Added More 4,583 23.81 % $-83,686
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 10,283 $247,717 $-189,619 -43.35 % Sold Some -1,119 -9.81 % $20,634
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -8.67 % 2008-06-02 None - - - % Sold All -54,070 -100.00 % $1,120,330
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 3,000 $72,270 $-69,630 -49.06 % Sold Some -900 -23.07 % $20,889
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 41,200 $992,508 $-505,112 -33.72 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 79,419 $1,913,204 $-1,501,813 -43.97 % Added More 65,677 477.92 % $-1,241,952
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 34,366 $827,877 $-484,217 -36.90 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 45,769 $1,102,575 $-916,295 -45.38 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,961,335 $47,248,560 $-37,088,845 -43.97 % Added More 1,203,056 158.65 % $-22,749,789
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -68,500 -100.00 % $1,398,085
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,677 $88,579 $-73,944 -45.49 % New Holding 3,677 100.00 % $-73,944
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 30,807 $742,141 $-481,821 -39.36 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 13,522 $325,745 $-275,984 -45.86 % No Compare - - % -
Nbt Bank N A Institution -17.94 % 2008-05-07 None - - - % Sold All -1,400 -100.00 % $24,794
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.33 % 2008-05-30 30,000 $722,700 $-600,600 -45.38 % New Holding 30,000 100.00 % $-600,600
Needham Investment Management Llc Institution % 2008-05-14 30,000 % New Holding 30,000 100.00 %
Neuberger Berman Llc Institution -8.77 % 2008-05-12 2,960,952 $71,329,334 $-54,599,955 -43.35 % Added More 820,853 38.35 % $-15,136,529
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 8,200 $197,538 $-164,164 -45.38 % Added More 7,300 811.11 % $-146,146
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 23,740 $571,897 $-371,294 -39.36 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 56,341 $1,357,255 $-881,173 -39.36 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 4,268 $102,816 $-80,708 -43.97 % Sold Some -3,237 -43.13 % $61,212
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 56,500 % Sold Some -13,100 -18.82 %
Next Century Growth Investors Llc Institution % 2008-05-14 None - - - % Sold All -66,040 -100.00 %
Nmf Asset Management Llc Institution -6.01 % 2008-05-05 21,000 $505,890 $-395,010 -43.84 % Sold Some -1,200 -5.40 % $22,572
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 403 $9,708 $-7,351 -43.09 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 42,499 $1,023,801 $-776,032 -43.11 % Added More 13,865 48.42 % $-253,175
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.15 % 2008-07-08 None - - - % Sold All -2,300 -100.00 % $33,603
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 6,488 $156,296 $-119,963 -43.42 % Sold Some -7,723 -54.34 % $142,798
Northern Trust Corp Institution -8.86 % 2008-05-15 265,634 $6,399,123 $-5,023,139 -43.97 % Sold Some -10,226 -3.70 % $193,374
Ntv Asset Management Llc Institution -6.13 % 2008-05-05 None - - - % Sold All -7,300 -100.00 % $137,313
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -23,330 -100.00 % $441,170
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.34 % 2008-06-09 800 $19,272 $-17,392 -47.43 % New Holding 800 100.00 % $-17,392
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.65 % 2008-06-09 None - - - % Sold All -18,400 -100.00 % $400,016
Oppenheimer Funds Inc Institution % 2008-05-14 85,730 % Sold Some -1,031,200 -92.32 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -11,800 -100.00 % $236,236
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -72,400 -100.00 % $1,437,140
Oracle Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -210,303 -100.00 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 63,652 $1,533,377 $-1,334,782 -46.53 % Sold Some -31,206 -32.89 % $654,390
Ota Financial Group L P Institution -13.99 % 2008-05-15 9,019 $217,268 $-170,549 -43.97 % New Holding 9,019 100.00 % $-170,549
Oz Management Llc Institution -11.73 % 2008-05-15 15,306 $368,722 $-289,436 -43.97 % New Holding 15,306 100.00 % $-289,436
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 28,600 $688,974 $-572,572 -45.38 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 473 $11,395 $-8,944 -43.97 % Sold Some -267 -36.08 % $5,049
Padco Advisors Inc Institution -7.33 % 2008-05-15 2,198 $52,950 $-41,564 -43.97 % Added More 248 12.71 % $-4,690
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 43,891 $1,057,334 $-825,590 -43.84 % Sold Some -84,750 -65.88 % $1,594,148
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 None - - - % Sold All -25,900 -100.00 % $478,891
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 12,111 $291,754 $-150,419 -34.01 % Sold Some -185 -1.50 % $2,298
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 40,700 $980,463 $-498,982 -33.72 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 97,178 $2,341,018 $-1,191,402 -33.72 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -7,050 -100.00 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 226,000 $5,444,340 $-4,273,660 -43.97 % New Holding 226,000 100.00 % $-4,273,660
Perceptive Advisors Llc Institution 14.30 % 2008-05-15 8,500 $204,765 $-160,735 -43.97 % New Holding 8,500 100.00 % $-160,735
Piedmont Investment Advisors Llc Institution -8.83 % 2008-05-06 39,580 $953,482 $-713,627 -42.80 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -6.42 % 2008-06-06 None - - - % Sold All -9,000 -100.00 % $208,890