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Asml Holding N V (ASML)

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Page Created: 2008-10-07 01:04:00-07Last Activity: 2008-10-06Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
235
110410317
Score:
0.26
2468--
Brand New:
47
4734383
Increased Existing:
46
1508--
No Change:
10
2445--
Reduced Existing:
30
1760--
Liquidated:
33
8057516
No Comparison Available:
69
---
Funds buying shares:
93
10509777
Buying %:
56.02 %
185811647
Funds not buying/selling shares:
10
---
Neutral %:
6.02 %
---
Funds selling shares:
63
1397130211
Selling %:
37.95 %
4923321823
   

Asml Holding N V (ASML) 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
Europe 30 Profund (Profunds) European Region 0.00 % 2008-10-06 5,928 $95,322 $0 0.00 % No Compare - - % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech 0.00 % 2008-10-06 None - - - % Sold All -284,136 -100.00 % $0
Specialized Technology Fund (Wells Fargo Funds Trust) Science & Tech -5.14 % 2008-10-02 30,895 $496,792 $-28,423 -5.41 % No Compare - - % -
International Core Fund (Wells Fargo Funds Trust) Multi-Cap Core -7.65 % 2008-10-02 2,586 $41,583 $-2,379 -5.41 % No Compare - - % -
Overseas Fund (Wells Fargo Funds Trust) Specialty & Misc -7.63 % 2008-10-02 20,355 $327,308 $-18,727 -5.41 % No Compare - - % -
Janus Adviser International Growth Fund (Janus Adviser Series) International Multi-C ... -15.65 % 2008-09-29 3,518,001 $56,569,456 $-738,780 -1.28 % No Compare - - % -
Aim Diversified Dividend Fund (Aim Equity Funds) Large-Cap Core -4.93 % 2008-09-29 364,668 $5,863,861 $-76,580 -1.28 % Added More 181,968 99.59 % $-38,213
Janus Worldwide Fund (Janus Investment Fund) Global Large-Cap Grow ... -6.15 % 2008-09-29 754,777 $12,136,814 $-158,503 -1.28 % No Compare - - % -
Janus Adviser Worldwide Fund (Janus Adviser Series) Global Large-Cap Grow ... -5.55 % 2008-09-29 30,320 $487,546 $-6,367 -1.28 % No Compare - - % -
Janus Overseas Fund (Janus Investment Fund) International Multi-C ... -15.88 % 2008-09-29 12,945,735 $208,167,419 $-2,718,604 -1.28 % No Compare - - % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.45 % 2008-09-29 91 $1,463 $-19 -1.28 % No Compare - - % -
Quantitative Investment Management Llc Institution -16.97 % 2008-09-26 36,900 $593,352 $-94,833 -13.78 % New Holding 36,900 100.00 % $-94,833
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core -32.93 % 2008-09-24 None - - - % Sold All -243,200 -100.00 % $654,208
Oppenheimer Value Fund (Oppenheimer Series Fund Inc) Large-Cap Value -17.28 % 2008-09-24 None - - - % Sold All -2,495,976 -100.00 % $6,714,175
Schwab Fundamental International Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -13.30 % 2008-09-24 4,639 $74,595 $-12,479 -14.33 % No Compare - - % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -16.73 % 2008-09-08 2,856 $45,924 $-15,965 -25.79 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 None - - - % Sold All -16,609 -100.00 % $92,844
Frontegra New Star International Equity Fund (Frontegra Funds Inc) International Multi-C ... -14.05 % 2008-09-08 252,675 $4,063,014 $-1,412,453 -25.79 % No Compare - - % -
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -26.39 % 2008-09-05 68 $1,093 $-395 -26.54 % No Compare - - % -
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech -24.48 % 2008-09-05 None - - - % Sold All -17,350 -100.00 % $100,804
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -20.13 % 2008-09-05 395,622 $6,361,602 $-2,298,564 -26.54 % Added More 174,500 78.91 % $-1,013,845
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -19.77 % 2008-09-05 9,338 $150,155 $-54,254 -26.54 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -19.42 % 2008-09-05 45,895 $737,992 $-266,650 -26.54 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -25.21 % 2008-09-05 35,555 $571,724 $-206,575 -26.54 % No Compare - - % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -20.94 % 2008-09-05 1,217 $19,569 $-7,071 -26.54 % No Compare - - % -
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -26.75 % 2008-09-05 350 $5,628 $-2,034 -26.54 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -25.35 % 2008-09-05 4,977 $80,030 $-28,916 -26.54 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 1,704 $27,400 $-9,900 -26.54 % No Compare - - % -
Harris Oakmark International Portfolio (Met Investors Series Trust) Global Flex Port 10.03 % 2008-09-05 1,381,800 $22,219,344 $-8,028,258 -26.54 % Added More 101,900 7.96 % $-592,039
International Equity Index Trust B (John Hancock Trust) Global Flex Port -7.74 % 2008-09-05 11,719 $188,442 $-68,087 -26.54 % No Compare - - % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -21.24 % 2008-09-05 98 $1,576 $-569 -26.54 % No Compare - - % -
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -26.75 % 2008-09-05 350 $5,628 $-2,034 -26.54 % No Compare - - % -
International Equity Index Trust A (John Hancock Trust) Global Flex Port -7.60 % 2008-09-05 7,862 $126,421 $-45,678 -26.54 % No Compare - - % -
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -20.57 % 2008-09-05 487 $7,831 $-2,829 -26.54 % No Compare - - % -
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -28.99 % 2008-09-05 2 $32 $-12 -26.54 % No Compare - - % -
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -15.76 % 2008-09-04 None - - - % Sold All -1 -100.00 % $6
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core -21.97 % 2008-09-04 26,700 $429,336 $-156,996 -26.77 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -26.83 % 2008-09-04 960,346 $15,442,364 $-5,646,834 -26.77 % No Compare - - % -
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -21.52 % 2008-09-04 1,363,598 $21,926,656 $-8,017,956 -26.77 % New Holding 1,363,598 100.00 % $-8,017,956
Occ Renaissance (Allianz Funds) Multi-Cap Core -21.24 % 2008-09-04 479,000 $7,702,320 $-2,816,520 -26.77 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 104,995 $1,688,320 $-617,371 -26.77 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -19.94 % 2008-09-04 7,800 $125,424 $-45,864 -26.77 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 22,176,780 $356,602,622 $-155,459,228 -30.35 % Added More 7,411,855 50.19 % $-51,957,104
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -20.51 % 2008-09-03 29,500 $474,360 $-206,795 -30.35 % No Compare - - % -
Vt International Core Fund (Wells Fargo Variable Trust) Multi-Cap Core -22.58 % 2008-09-03 None - - - % Sold All -12,622 -100.00 % $88,480
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -19.58 % 2008-09-02 10,433 $167,763 $-82,525 -32.97 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -19.60 % 2008-09-02 16,088 $258,695 $-127,256 -32.97 % No Compare - - % -
Mml Global Fund (Mml Series Investment Fund) Global Flex Port -20.09 % 2008-09-02 700 $11,256 $-5,537 -32.97 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -26.00 % 2008-09-02 95,111 $1,529,385 $-752,328 -32.97 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 226,024 $3,634,466 $-1,711,002 -32.00 % Added More 171,412 313.87 % $-1,297,589
Spdr Japan Etf (Streettracks Index Shares Funds) Japanese -25.30 % 2008-08-29 11,640 $187,171 $-88,115 -32.00 % New Holding 11,640 100.00 % $-88,115
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -23.51 % 2008-08-29 4,176 $67,150 $-31,612 -32.00 % No Compare - - % -
Van Kampen Global Equity Allocation Fund (Van Kampen Series Fund Inc) Global Large-Cap Core -21.47 % 2008-08-29 4,541 $73,019 $-34,375 -32.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -25.14 % 2008-08-29 4,000,001 $64,320,016 $-30,280,008 -32.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -23.51 % 2008-08-28 348,200 $5,599,056 $-2,935,326 -34.39 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Institution -19.74 % 2008-08-28 158,532 $2,549,195 $-1,336,425 -34.39 % No Compare - - % -
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -23.70 % 2008-08-28 4 $64 $-34 -34.39 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -23.53 % 2008-08-28 32,200 $517,776 $-271,446 -34.39 % No Compare - - % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -21.50 % 2008-08-28 1,244 $20,004 $-10,487 -34.39 % No Compare - - % -
Satellite Asset Management Lp Institution -30.67 % 2008-08-28 220,000 $3,537,600 $-1,854,600 -34.39 % Added More 175,000 388.88 % $-1,475,250
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -26.25 % 2008-08-28 51,100 $821,688 $-430,773 -34.39 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -24.95 % 2008-08-28 18,144 $291,756 $-152,954 -34.39 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -18.01 % 2008-08-28 349,800 $5,624,784 $-2,948,814 -34.39 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -23.10 % 2008-08-28 8,439 $135,699 $-71,141 -34.39 % No Compare - - % -
International Core Portfolio (Wells Fargo Master Trust) Multi-Cap Core -25.82 % 2008-08-28 33,477 $538,310 $-282,211 -34.39 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -23.47 % 2008-08-28 106,400 $1,710,912 $-896,952 -34.39 % No Compare - - % -
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -20.03 % 2008-08-28 3,477 $55,910 $-29,311 -34.39 % No Compare - - % -
Turner International Core Growth Fund (Turner Funds) International Large-C ... -27.93 % 2008-08-28 2,470 $39,718 $-20,822 -34.39 % New Holding 2,470 100.00 % $-20,822
Worldwide Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -19.43 % 2008-08-27 246,702 $3,966,968 $-2,005,687 -33.58 % No Compare - - % -
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -23.72 % 2008-08-27 501,288 $8,060,711 $-4,075,471 -33.58 % New Holding 501,288 100.00 % $-4,075,471
American Century Companies Inc Institution -19.77 % 2008-08-27 708,940 $11,399,755 $-5,763,682 -33.58 % Added More 543,160 327.63 % $-4,415,891
International Growth Portfolio (Janus Aspen Series) Multi-Cap Growth -30.57 % 2008-08-27 2,415,169 $38,835,918 $-19,635,324 -33.58 % No Compare - - % -
Foreign Stock Portfolio (Janus Aspen Series) Specialty & Misc -18.97 % 2008-08-27 7,207 $115,889 $-58,593 -33.58 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -19.23 % 2008-08-26 5,520 $88,762 $-42,228 -32.23 % No Compare - - % -
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -22.52 % 2008-08-26 37,687 $606,007 $-288,306 -32.23 % No Compare - - % -
Dws Strategic Income Vip (Dws Variable Series Ii) Equity Income -23.35 % 2008-08-26 57,272 $920,934 $-438,131 -32.23 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -17.63 % 2008-08-26 286,824 $4,612,130 $-2,194,204 -32.23 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -25.17 % 2008-08-26 33,600 $540,288 $-257,040 -32.23 % No Compare - - % -
T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) Science & Tech -23.92 % 2008-08-25 34,182 $549,647 $-247,820 -31.07 % No Compare - - % -
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -28.16 % 2008-08-25 22,200 $356,976 $-160,950 -31.07 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -22.15 % 2008-08-25 2,800 $45,024 $-20,300 -31.07 % No Compare - - % -
Wright International Blue Chip Equities Fund (Wright Managed Equity Trust) Global Flex Port -17.33 % 2008-08-22 18,837 % New Holding 18,837 100.00 %
Ubs Global Asset Management Americas Inc Institution -16.81 % 2008-08-22 1,952,992 % Added More 1,793,199 1122.20 %
Global Fund (First Investors Equity Funds) Global Flex Port -16.39 % 2008-08-22 105,572 % No Compare - - % -
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -20.82 % 2008-08-22 412,568 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -17.52 % 2008-08-22 177,666 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 1,692,986 $27,223,215 $-12,798,974 -31.97 % Added More 1,320,226 354.17 % $-9,980,909
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 32,977 $530,270 $-241,392 -31.28 % No Change 0 0 % -
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 6,108,835 $98,230,067 $-48,565,238 -33.08 % Sold Some -12,455,175 -67.09 % $99,018,641
Gmt Capital Corp Institution % 2008-08-15 359,900 % Added More 35,600 10.97 %
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -15,300 -100.00 %
Jane Street Holding Llc Institution % 2008-08-15 26,851 % Sold Some -191,431 -87.69 %
Neuberger Berman Llc Institution % 2008-08-15 405,166 % Sold Some -170,866 -29.66 %
Morgan Stanley Institution % 2008-08-15 482,842 % Added More 243,773 101.96 %
Janus Capital Management Llc Institution % 2008-08-15 827,480 % Sold Some -1,665 -0.20 %
New York State Common Retirement Fund Institution % 2008-08-15 86,410 % No Change 0 0 % -
Dawson Herman Capital Management Inc Institution -42.18 % 2008-08-14 669,500 $10,765,560 $-5,724,225 -34.71 % No Change 0 0 % -
Pequot Capital Management Inc Institution -26.03 % 2008-08-14 None - - - % Sold All -116,700 -100.00 % $997,785
Jefferies Group Inc Institution -22.99 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $256,500
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 None - - - % Sold All -116 -100.00 % $992
Eminence Capital Llc Institution -23.82 % 2008-08-14 None - - - % Sold All -342,219 -100.00 % $2,925,972
Schroder Investment Management Group Institution -24.16 % 2008-08-14 None - - - % Sold All -9,743 -100.00 % $83,303
Massachusetts Financial Services Co Institution -19.17 % 2008-08-14 576,444 $9,269,220 $-4,928,596 -34.71 % New Holding 576,444 100.00 % $-4,928,596
Us Bancorp De Institution -15.56 % 2008-08-14 875 $14,070 $-7,481 -34.71 % New Holding 875 100.00 % $-7,481
Ing Investment Management Co Institution -19.38 % 2008-08-14 984,760 $15,834,941 $-8,419,698 -34.71 % New Holding 984,760 100.00 % $-8,419,698
Qvt Financial Lp Institution -19.32 % 2008-08-14 18,361 $295,245 $-156,987 -34.71 % New Holding 18,361 100.00 % $-156,987
Padco Advisors Inc Institution -26.21 % 2008-08-14 21,579 $346,990 $-184,500 -34.71 % Added More 4,528 26.55 % $-38,714
Citigroup Inc Institution -20.76 % 2008-08-14 17,807 $286,337 $-152,250 -34.71 % Sold Some -168,877 -90.46 % $1,443,898
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 12,175 $195,774 $-104,096 -34.71 % Added More 3,418 39.03 % $-29,224
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 2,347,149 $37,742,156 $-20,068,124 -34.71 % Sold Some -2,916,567 -55.40 % $24,936,648
Moore Capital Management Llc Institution -28.21 % 2008-08-14 640,000 $10,291,200 $-5,472,000 -34.71 % Added More 140,000 28.00 % $-1,197,000
Par Capital Management Inc Institution -23.45 % 2008-08-14 376,000 $6,046,080 $-3,214,800 -34.71 % No Compare - - % -
Peak6 Investments L P Institution -27.59 % 2008-08-14 130,556 $2,099,340 $-1,116,254 -34.71 % New Holding 130,556 100.00 % $-1,116,254
Nuveen Asset Management Inc Institution -21.76 % 2008-08-14 48 $772 $-410 -34.71 % No Compare - - % -
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 50,879 $818,134 $-435,015 -34.71 % Sold Some -11,515 -18.45 % $98,453
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 94,102 $1,513,160 $-804,572 -34.71 % Added More 10,272 12.25 % $-87,826
Essex Investment Management Co Llc Institution -28.50 % 2008-08-14 383,273 $6,163,030 $-3,276,984 -34.71 % New Holding 383,273 100.00 % $-3,276,984
World Asset Management Inc Institution -19.59 % 2008-08-14 59,051 $949,540 $-504,886 -34.71 % Sold Some -2,445 -3.97 % $20,905
Seasons Capital Management Llc Institution -31.92 % 2008-08-14 1,466,999 $23,589,344 $-12,542,841 -34.71 % Added More 1,316,999 877.99 % $-11,260,341
American International Group Inc Institution -20.16 % 2008-08-14 13,000 $209,040 $-111,150 -34.71 % New Holding 13,000 100.00 % $-111,150
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 301 $4,840 $-2,574 -34.71 % Sold Some -77 -20.37 % $658
Fifth Third Bancorp Institution -13.98 % 2008-08-14 64 $1,029 $-547 -34.71 % New Holding 64 100.00 % $-547
Thales Fund Management Llc Institution -21.66 % 2008-08-14 20,400 $328,032 $-174,420 -34.71 % New Holding 20,400 100.00 % $-174,420
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 2,844 $45,732 $-24,316 -34.71 % Added More 1,600 128.61 % $-13,680
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 3,057,174 $49,159,358 $-26,138,838 -34.71 % Added More 2,214,807 262.92 % $-18,936,600
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 29,800 $479,184 $-254,790 -34.71 % New Holding 29,800 100.00 % $-254,790
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 6,495,515 $104,447,881 $-55,536,653 -34.71 % Added More 5,911,615 1012.43 % $-50,544,308
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 559,927 $9,003,626 $-4,787,376 -34.71 % Added More 441,270 371.88 % $-3,772,859
Wall Street Associates Institution -30.73 % 2008-08-14 256,501 $4,124,536 $-2,193,084 -34.71 % Sold Some -7,300 -2.76 % $62,415
Shapiro Robert N Institution -10.48 % 2008-08-14 51 $820 $-436 -34.71 % No Change 0 0 % -
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 123,388 $1,984,079 $-1,054,967 -34.71 % New Holding 123,388 100.00 % $-1,054,967
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 1,124 $18,074 $-9,610 -34.71 % Added More 400 55.24 % $-3,420
Clearbridge Advisors Llc Institution -19.86 % 2008-08-14 1,559,143 $25,071,019 $-13,330,673 -34.71 % Added More 140,630 9.91 % $-1,202,387
Wellington Management Co Llp Institution -21.89 % 2008-08-14 7,248,143 $116,550,139 $-61,971,623 -34.71 % Added More 140,400 1.97 % $-1,200,420
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 961 $15,453 $-8,217 -34.71 % Sold Some -544 -36.14 % $4,651
Peoples United Financial Inc. Institution -15.45 % 2008-08-14 292 $4,695 $-2,497 -34.71 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 13,498 $217,048 $-115,408 -34.71 % New Holding 13,498 100.00 % $-115,408
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 19,554 $314,428 $-167,187 -34.71 % Added More 2,087 11.94 % $-17,844
Orrstown Financial Services Inc Institution -15.20 % 2008-08-14 355 $5,708 $-3,035 -34.71 % No Change 0 0 % -
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $2,565,000
Hbk Investments L P Institution -17.73 % 2008-08-14 50,100 $805,608 $-428,355 -34.71 % Sold Some -53,200 -51.50 % $454,860
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 15,427 $248,066 $-131,901 -34.71 % Sold Some -54,229 -77.85 % $463,658
Td Asset Management Inc Institution -21.73 % 2008-08-14 86,805 $1,395,824 $-742,183 -34.71 % New Holding 86,805 100.00 % $-742,183
Catapult Capital Management Llc Institution -25.72 % 2008-08-14 76,500 $1,230,120 $-654,075 -34.71 % Added More 56,500 282.50 % $-483,075
Dynamic Capital Management Llc Institution -13.94 % 2008-08-13 13,500 $217,080 $-123,120 -36.19 % New Holding 13,500 100.00 % $-123,120
Elm Ridge Capital Management Llc Institution -17.62 % 2008-08-13 809,400 $13,015,152 $-7,381,728 -36.19 % New Holding 809,400 100.00 % $-7,381,728
Credit Agricole S A Institution -19.97 % 2008-08-13 1 $16 $-9 -36.19 % New Holding 1 100.00 % $-9
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 51,879 $834,214 $-473,136 -36.19 % New Holding 51,879 100.00 % $-473,136
First New York Securities Llc Institution -16.11 % 2008-08-13 115,511 $1,857,417 $-1,053,460 -36.19 % New Holding 115,511 100.00 % $-1,053,460
Missouri Valley Partners Inc Institution -18.22 % 2008-08-13 55,176 $887,230 $-503,205 -36.19 % Sold Some -2,268 -3.94 % $20,684
Athena Capital Management Inc Institution -34.82 % 2008-08-13 24,675 $396,774 $-225,036 -36.19 % New Holding 24,675 100.00 % $-225,036
Comerica Bank Institution -17.85 % 2008-08-13 61,777 $993,374 $-563,406 -36.19 % Added More 1,574 2.61 % $-14,355
Northern Trust Corp Institution -18.03 % 2008-08-13 86,133 $1,385,019 $-785,533 -36.19 % Sold Some -153,491 -64.05 % $1,399,838
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 13,160 $211,613 $-120,019 -36.19 % New Holding 13,160 100.00 % $-120,019
Engemann Asset Management Institution -27.82 % 2008-08-13 None - - - % Sold All -37,870 -100.00 % $345,374
Eaton Vance Management Institution -18.42 % 2008-08-13 3,834,404 $61,657,216 $-34,969,764 -36.19 % New Holding 3,834,404 100.00 % $-34,969,764
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 224,140 $3,604,171 $-2,044,157 -36.19 % New Holding 224,140 100.00 % $-2,044,157
Stephens Inc Institution -24.38 % 2008-08-13 14,747 $237,132 $-134,493 -36.19 % Added More 1,155 8.49 % $-10,534
Wells Fargo And Co Institution -21.50 % 2008-08-13 5,937 $95,467 $-54,145 -36.19 % Added More 5,158 662.13 % $-47,041
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 558,600 $8,982,288 $-5,094,432 -36.19 % New Holding 558,600 100.00 % $-5,094,432
Davidson D A And Co Institution -18.96 % 2008-08-13 None - - - % Sold All -66 -100.00 % $602
Ubs Oconnor Llc Institution -18.57 % 2008-08-13 96,100 $1,545,288 $-876,432 -36.19 % New Holding 96,100 100.00 % $-876,432
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 58,529 $941,146 $-533,784 -36.19 % Sold Some -57,801 -49.68 % $527,145
Primecap Management Co Institution -22.72 % 2008-08-13 24,708,687 $397,315,687 $-225,343,225 -36.19 % Added More 711,767 2.96 % $-6,491,315
Santa Fe Partners Llc Institution -21.40 % 2008-08-13 None - - - % Sold All -137,071 -100.00 % $1,250,088
Delphi Management Inc Institution -26.38 % 2008-08-13 44,465 $714,997 $-405,521 -36.19 % Added More 755 1.72 % $-6,886
Avesta Capital Advisors Llc Institution -22.57 % 2008-08-13 100,000 $1,608,000 $-912,000 -36.19 % New Holding 100,000 100.00 % $-912,000
Ellington Management Group Llc Institution -24.51 % 2008-08-12 None - - - % Sold All -15,000 -100.00 % $131,250
Barclays Plc Institution -23.37 % 2008-08-12 1,142,522 $18,371,754 $-9,997,068 -35.23 % Sold Some -64,133 -5.31 % $561,164
Rcm Capital Management Llc Institution -22.48 % 2008-08-12 376,750 $6,058,140 $-3,296,563 -35.23 % New Holding 376,750 100.00 % $-3,296,563
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 275,161 $4,424,589 $-2,407,659 -35.23 % Added More 272,822 11664.04 % $-2,387,193
Sterne Agee And Leach Group Inc Institution -20.88 % 2008-08-12 None - - - % Sold All -176 -100.00 % $1,540
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -211 -100.00 % $1,846
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 127,320 $2,047,306 $-1,114,050 -35.23 % New Holding 127,320 100.00 % $-1,114,050
Ing Investments Llc Institution -20.56 % 2008-08-12 10,400 $167,232 $-91,000 -35.23 % New Holding 10,400 100.00 % $-91,000
Stelliam Investment Management Lp Institution -14.39 % 2008-08-12 85,000 $1,366,800 $-743,750 -35.23 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 75,652 $1,216,484 $-661,955 -35.23 % Sold Some -1,600 -2.07 % $14,000
Rockefeller Financial Services Inc Institution -19.01 % 2008-08-12 135,680 $2,181,734 $-1,187,200 -35.23 % Sold Some -17,950 -11.68 % $157,063
Bank Of America Corp Institution -18.17 % 2008-08-12 1,637,159 $26,325,517 $-14,325,141 -35.23 % Added More 546,667 50.13 % $-4,783,336
Rafferty Asset Management Llc Institution -28.56 % 2008-08-11 None - - - % Sold All -7,998 -100.00 % $67,263
Roosevelt Investment Group Inc Institution -23.94 % 2008-08-11 38 $611 $-320 -34.34 % No Compare - - % -
Ubs Ag Institution -21.84 % 2008-08-11 1,647,046 $26,484,500 $-13,851,657 -34.34 % Added More 199,990 13.82 % $-1,681,916
New Star Asset Management Group Ltd Institution -26.13 % 2008-08-11 13,295 $213,784 $-111,811 -34.34 % No Change 0 0 % -
Bryn Mawr Capital Management Inc Institution -10.46 % 2008-08-08 43,599 $701,072 $-344,432 -32.94 % New Holding 43,599 100.00 % $-344,432
International Growth I Fund (Valic Co I) International Large-C ... -24.79 % 2008-08-08 75,080 $1,207,286 $-593,132 -32.94 % Added More 21,312 39.63 % $-168,365
Value Fund (Valic Co I) Multi-Cap Value -24.35 % 2008-08-08 210,099 $3,378,392 $-1,659,782 -32.94 % Sold Some -9,435 -4.29 % $74,537
International Equities Fund (Valic Co I) International Multi-C ... -17.92 % 2008-08-08 None - - - % Sold All -58,610 -100.00 % $463,019
Social Awareness Fund (Valic Co I) Mixed-Asset Target Al ... -21.12 % 2008-08-08 37,517 $603,273 $-296,384 -32.94 % Sold Some -11,658 -23.70 % $92,098
Bancorpsouth Inc Institution -24.72 % 2008-08-08 119 $1,914 $-940 -32.94 % No Change 0 0 % -
Claymore Advisors Llc Institution -27.65 % 2008-08-07 22,343 $359,275 $-180,978 -33.49 % Added More 15,867 245.01 % $-128,523
Al Frank Asset Management Inc Institution -21.80 % 2008-08-07 13,833 $222,435 $-112,047 -33.49 % Added More 723 5.51 % $-5,856
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 None - - - % Sold All -72,300 -100.00 % $585,630
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 406,603 $6,538,176 $-3,293,484 -33.49 % Added More 296,651 269.80 % $-2,402,873
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 22,526 $362,218 $-182,461 -33.49 % Sold Some -5,999 -21.03 % $48,592
Timessquare Capital Management Llc Institution -19.28 % 2008-08-06 892,500 $14,351,400 $-7,247,100 -33.55 % New Holding 892,500 100.00 % $-7,247,100
Vanguard Group Inc Institution -19.68 % 2008-08-06 1,674 $26,918 $-13,593 -33.55 % Sold Some -32,619 -95.11 % $264,866
Pax World Management Corp Institution -23.58 % 2008-08-06 56,000 $900,480 $-454,720 -33.55 % Added More 26,500 89.83 % $-215,180
Managers Investment Group Llc Institution -23.32 % 2008-08-06 25,103 $403,656 $-203,836 -33.55 % New Holding 25,103 100.00 % $-203,836
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.31 % 2008-08-05 607 $9,761 $-4,850 -33.19 % Added More 11 1.84 % $-88
Robeco Developed International Equity (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -27.86 % 2008-08-05 None - - - % Sold All -610 -100.00 % $4,874
Rnc Capital Management Llc Institution -15.21 % 2008-08-05 10,025 $161,202 $-80,100 -33.19 % New Holding 10,025 100.00 % $-80,100
Fny Managed Accounts Llc Institution -20.41 % 2008-08-05 9,250 $148,740 $-73,908 -33.19 % New Holding 9,250 100.00 % $-73,908
Oxford Asset Management Institution -20.28 % 2008-08-04 19,188 $308,543 $-127,025 -29.16 % No Compare - - % -
Blackrock Group Ltd Institution -25.11 % 2008-08-04 32,533 $523,131 $-215,368 -29.16 % No Change 0 0 % -
Redstone Investment Management Lp Institution -23.78 % 2008-08-04 198,000 $3,183,840 $-1,310,760 -29.16 % New Holding 198,000 100.00 % $-1,310,760
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 35,473 $570,406 $-234,831 -29.16 % Sold Some -13,912 -28.17 % $92,097
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 609 $9,793 $-4,032 -29.16 % New Holding 609 100.00 % $-4,032
Dlibj Asset Management Co Ltd Institution -15.15 % 2008-08-04 13,035 $209,603 $-86,292 -29.16 % Added More 2,051 18.67 % $-13,578
Sit Investment Associates Inc Institution -21.05 % 2008-08-01 26,000 $418,080 $-165,620 -28.37 % New Holding 26,000 100.00 % $-165,620
Profund Advisors Llc Institution -22.21 % 2008-08-01 51,604 $829,792 $-328,717 -28.37 % Sold Some -1,467 -2.76 % $9,345
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 5,389 $86,655 $-34,328 -28.37 % Sold Some -77 -1.40 % $490
M And T Bank Corp Institution -15.48 % 2008-07-29 None - - - % Sold All -551 -100.00 % $3,879
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 8,600 $138,288 $-60,544 -30.44 % Sold Some -11,400 -57.00 % $80,256
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 10,781 $173,358 $-75,898 -30.44 % Added More 818 8.21 % $-5,759
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -1 -100.00 %
Campbell And Co Investment Adviser Llc Institution -14.06 % 2008-07-24 None - - - % Sold All -9,567 -100.00 % $59,698
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 None - - - % Sold All -125 -100.00 % $780
Wright Investors Service Inc Institution -15.86 % 2008-07-24 57,140 $918,811 $-356,554 -27.95 % New Holding 57,140 100.00 % $-356,554
Lafer Management Corp Institution -20.78 % 2008-07-23 14,500 $233,160 $-101,210 -30.26 % New Holding 14,500 100.00 % $-101,210
Rbc Professional Trader Group Llc Institution -36.15 % 2008-07-23 None - - - % Sold All -200 -100.00 % $1,396
Harbor Advisory Corp Institution -14.90 % 2008-07-22 80,202 $1,289,648 $-571,038 -30.68 % Sold Some -2,532 -3.06 % $18,028
Unionbancal Corp Institution -15.68 % 2008-07-22 83,554 $1,343,548 $-594,904 -30.68 % Added More 41,777 100.00 % $-297,452
Financial Architects Inc Institution -15.61 % 2008-07-22 200 $3,216 $-1,424 -30.68 % New Holding 200 100.00 % $-1,424
Johnston Asset Management Corp Institution % 2008-07-17 1,137,234 % Added More 359,108 46.15 %
Simms Capital Management Inc Institution % 2008-07-16 198,073 % Added More 60,200 43.66 %
Thomas White International Ltd Institution % 2008-07-16 16,887 % Sold Some -993 -5.55 %
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 27 $434 $-203 -31.86 % New Holding 27 100.00 % $-203
Maple Securities Usa Inc Institution -18.85 % 2008-07-14 None - - - % Sold All -20,100 -100.00 % $136,881
Harris Financial Corp Institution -22.10 % 2008-07-09 None - - - % Sold All -17,305 -100.00 % $113,521
Capstone Asset Management Co Institution -16.17 % 2008-07-09 17,653 $283,860 $-115,804 -28.97 % Added More 6,770 62.20 % $-44,411
Huntington National Bank Institution -15.34 % 2008-07-08 None - - - % Sold All -43,902 -100.00 % $300,290
Eastern Bank Institution -13.78 % 2008-07-03 182,107 $2,928,281 $-1,414,971 -32.57 % Added More 1,435 0.79 % $-11,150
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 38,767 $623,373 $-516,764 -45.32 % Sold Some -29,266 -43.01 % $390,116
Bear Stearns Asset Management Inc Institution % 2008-05-14 933,340 % New Holding 933,340 100.00 %
Cfund (C Funds Group Inc) Flexible Portfolio -5.38 % 2008-05-02 None - - - % Sold All -1,900 -100.00 % $25,669
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Listed 235 holdings.
   
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