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Atmi Inc (ATMI)

Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
262
1268117613
Score:
0.03
4669--
Brand New:
27
1545141912
Increased Existing:
54
1408--
No Change:
31
841--
Reduced Existing:
52
1322--
Liquidated:
25
1774162817
No Comparison Available:
73
---
Funds buying shares:
81
1480137612
Buying %:
42.85 %
4756270914
Funds not buying/selling shares:
31
---
Neutral %:
16.40 %
---
Funds selling shares:
77
1503139415
Selling %:
40.74 %
6035325239
   

Atmi Inc (ATMI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 9,692 $229,216 $-52,821 -18.72 % New Holding 9,692 100.00 % $-52,821
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 12,900 $305,085 $-57,405 -15.83 % No Compare - - % -
Aim Small Cap Equity Fund (Aim Funds Group) Small-Cap Core -9.07 % 2008-05-30 213,915 $5,059,090 $-1,343,386 -20.98 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -9,800 -100.00 % $63,406
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 550 % Added More 33 6.38 %
American International Group Inc Institution -8.17 % 2008-06-02 29,608 $700,229 $-165,805 -19.14 % Sold Some -1,644 -5.26 % $9,206
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -7.46 % 2008-04-29 None - - - % Sold All -1,328,200 -100.00 % $8,287,968
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 72,607 $1,717,156 $-477,754 -21.76 % Added More 21,980 43.41 % $-144,628
Amvescap Plc Institution % 2008-05-14 455,158 % Added More 175,499 62.75 %
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 47,600 $1,125,740 $-335,104 -22.93 % No Change 47,600 0 % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,160,900 % Added More 290,100 33.31 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 466,900 $11,042,185 $-2,175,754 -16.46 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 3,400 $80,410 $-21,352 -20.98 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 386 $9,129 $-1,907 -17.27 % Added More 157 68.55 % $-776
Axa Institution -11.70 % 2008-05-15 68,840 $1,628,066 $-484,634 -22.93 % Added More 25,700 59.57 % $-180,928
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.18 % 2008-05-30 305,852 $7,233,400 $-1,920,751 -20.98 % Added More 289,292 1746.93 % $-1,816,754
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,300 $30,745 $-8,164 -20.98 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 43,500 $1,028,775 $-251,865 -19.66 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 350 $8,278 $-2,464 -22.93 % Added More 69 24.55 % $-486
Bank Of America Corp Institution -8.59 % 2008-05-12 874,405 $20,679,678 $-6,182,043 -23.01 % Sold Some -59,712 -6.39 % $422,164
Bank Of New York Mellon Corp Institution % 2008-05-14 210,311 % Sold Some -5,511 -2.55 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,683,867 $39,823,455 $-9,749,590 -19.66 % Added More 340 0.02 % $-1,969
Barclays Plc Institution % 2008-05-14 5,000 % New Holding 5,000 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 4,589 $108,530 $-32,307 -22.93 % Added More 2,107 84.89 % $-14,833
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.47 % 2008-07-09 23,800 $562,870 $-75,446 -11.81 % No Compare - - % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -13,916 -100.00 % $98,386
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,986 -100.00 % $21,923
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 103,927 $2,457,874 $-571,599 -18.86 % Added More 400 0.38 % $-2,200
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 10,100 $238,865 $-43,127 -15.29 % Sold Some -3,300 -24.62 % $14,091
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 9,010 $213,087 $-54,601 -20.39 % No Change 9,010 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 7,115 $168,270 $-31,662 -15.83 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 283,040 $6,693,896 $-1,695,410 -20.20 % Sold Some -23,630 -7.70 % $141,544
Capstone Asset Management Co Institution 1.93 % 2008-07-09 10,360 $245,014 $-32,841 -11.81 % Sold Some -2,160 -17.25 % $6,847
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 74,500 $1,761,925 $-524,480 -22.93 % No Change 74,500 0 % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 8,841 $209,090 $-62,241 -22.93 % New Holding 8,841 100.00 % $-62,241
Ccm Partners Institution % 2008-05-14 2,001 % No Change 2,001 0 % -
Citigroup Inc Institution % 2008-05-14 9,338 % Sold Some -3,394 -26.65 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -22 -100.00 % $134
Claymore Advisors Llc Institution -8.91 % 2008-05-09 42 $993 $-272 -21.48 % No Change 42 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 42 $993 $-262 -20.87 % No Change 42 0 % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 7,690 $181,869 $-37,143 -16.95 % No Compare - - % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 1,680 $39,732 $-8,114 -16.95 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 2,040 $48,246 $-9,853 -16.95 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 230 $5,440 $-1,007 -15.62 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 160 $3,784 $-1,016 -21.16 % Sold Some -160 -50.00 % $1,016
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 27,970 $661,491 $-177,610 -21.16 % Sold Some -28,770 -50.70 % $182,690
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 234,869 $5,554,652 $-1,028,726 -15.62 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 55,360 $1,309,264 $-242,477 -15.62 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 28,742 $679,748 $-210,679 -23.66 % Sold Some -239 -0.82 % $1,752
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -21,955 -100.00 % $131,510
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -4,601 -100.00 % $28,894
Credit Suisse/ Institution -11.12 % 2008-05-16 24,377 $576,516 $-169,420 -22.71 % Added More 10,484 75.46 % $-72,864
Deere And Co Institution -13.64 % 2008-05-08 34,615 % Sold Some -4,419 -11.32 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 382,021 $9,034,797 $-2,383,811 -20.87 % Sold Some -10,300 -2.62 % $64,272
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 60,050 $1,420,183 $-263,019 -15.62 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 44,300 $1,047,695 $-185,617 -15.05 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 117,708 % Added More 15,657 15.34 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 7,200 $170,280 $-24,912 -12.76 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -2,300 -100.00 % $14,444
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 9,606 $227,182 $-58,981 -20.61 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 60,000 $1,419,000 $-424,200 -23.01 % No Change 60,000 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 28,020 $662,673 $-172,043 -20.61 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,130 $26,725 $-6,938 -20.61 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,420 $128,183 $-33,279 -20.61 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 213,400 $5,046,910 $-1,047,794 -17.19 % Added More 211,081 9102.24 % $-1,036,408
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 3,209 $75,893 $-20,281 -21.08 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 794 $18,778 $-3,557 -15.92 % No Compare - - % -
Fiduciary Management Associates Llc Institution -7.04 % 2008-05-07 239,200 $5,657,080 $-1,454,336 -20.45 % Sold Some -38,500 -13.86 % $234,080
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -19,844 -100.00 %
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -126 -100.00 % $561
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 66 $1,561 $-294 -15.83 % New Holding 66 100.00 % $-294
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 131 $3,098 $-583 -15.83 % Sold Some -422 -76.31 % $1,878
Fmr Corp Institution % 2008-05-14 2,845,876 % Added More 1,868,100 191.05 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 47,500 $1,123,375 $-293,075 -20.69 % Added More 6,100 14.73 % $-37,637
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 1,846,365 $43,666,532 $-12,998,410 -22.93 % Added More 76,367 4.31 % $-537,624
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -7,300 -100.00 % $32,047
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 28,847 $682,232 $-203,083 -22.93 % Added More 18,990 192.65 % $-133,690
Geode Capital Management Llc Institution -9.25 % 2008-05-15 55,415 $1,310,565 $-390,122 -22.93 % Sold Some -177 -0.31 % $1,246
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 31,169 $737,147 $-194,495 -20.87 % Added More 2,300 7.96 % $-14,352
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 203,313 $4,808,352 $-1,490,284 -23.66 % Sold Some -256,046 -55.73 % $1,876,817
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 168,205 $3,978,048 $-825,887 -17.19 % New Holding 168,205 100.00 % $-825,887
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 32,907 $778,251 $-231,665 -22.93 % New Holding 32,907 100.00 % $-231,665
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 4,000 $94,600 $-24,960 -20.87 % No Change 4,000 0 % -
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 1.12 % 2008-07-02 383,650 $9,073,323 $-1,327,429 -12.76 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 3 $71 $-18 -20.61 % New Holding 3 100.00 % $-18
Hartford Investment Management Co Institution -8.34 % 2008-05-15 57,054 $1,349,327 $-401,660 -22.93 % Added More 49,678 673.50 % $-349,733
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 31 $733 $-190 -20.61 % New Holding 31 100.00 % $-190
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 3 $71 $-18 -20.61 % New Holding 3 100.00 % $-18
Hbk Investments L P Institution -7.04 % 2008-05-09 15,800 $373,670 $-102,226 -21.48 % New Holding 15,800 100.00 % $-102,226
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -14,250 -100.00 % $104,453
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 74,771 $1,768,334 $-526,388 -22.93 % No Change 74,771 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 61,000 $1,442,650 $-207,400 -12.56 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,336 $31,596 $-7,735 -19.66 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 49,500 % Added More 10,570 27.15 %
Ing Investments Llc Institution % 2008-05-14 355,529 % Added More 231,452 186.53 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 35,869 $848,302 $-223,823 -20.87 % Added More 3,900 12.19 % $-24,336
Investment Counselors Of Maryland Llc Institution -5.45 % 2008-05-12 688,850 $16,291,303 $-4,870,170 -23.01 % No Change 688,850 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 134,639 $3,184,212 $-480,661 -13.11 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 315,448 $7,460,345 $-1,126,149 -13.11 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 28,322 $669,815 $-101,110 -13.11 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,287 $30,438 $-4,595 -13.11 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,362 $150,461 $-22,712 -13.11 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 387 $9,153 $-1,382 -13.11 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 216,095 $5,110,647 $-736,884 -12.60 % Sold Some -36,185 -14.34 % $123,391
Jennison Associates Llc Institution % 2008-05-14 1,385,962 % Added More 90,087 6.95 %
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 617,700 $14,608,605 $-3,032,907 -17.19 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 2 $47 $-13 -20.98 % No Change 2 0 % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -5.93 % 2008-05-15 None - - - % Sold All -190,700 -100.00 % $1,342,528
Kalmar Investments Inc Institution -6.56 % 2008-05-21 1,623,663 $38,399,630 $-10,180,367 -20.95 % Added More 216,800 15.41 % $-1,359,336
Kern Capital Management Llc Institution -4.21 % 2008-02-14 None - - - % Sold All -520,100 -100.00 % $2,491,279
Keybank National Association Institution -8.00 % 2008-05-13 172,275 $4,074,304 $-1,262,776 -23.66 % Added More 67,763 64.83 % $-496,703
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $2,365 $-628 -20.98 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 253,365 % Added More 5,424 2.18 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 8,959 $211,880 $-63,340 -23.01 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -40,900 -100.00 %
Lighthouse Capital Management Institution -2.54 % 2008-04-30 180,736 $4,274,406 $-1,046,461 -19.66 % Added More 2,136 1.19 % $-12,367
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 115,276 $2,726,277 $-811,543 -22.93 % Added More 32,065 38.53 % $-225,738
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth -3.47 % 2008-06-04 15,448 $365,345 $-71,988 -16.46 % No Compare - - % -
Loomis Sayles Small Cap Portfolio (Metropolitan Series Fund Inc) Small-Cap Core -12.17 % 2008-05-21 63,243 $1,495,697 $-396,534 -20.95 % No Compare - - % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 87,600 $2,071,740 $-303,096 -12.76 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,626,276 % Sold Some -489,094 -23.12 %
Mackay Shields Llc Institution 1.05 % 2008-07-09 39,900 $943,635 $-126,483 -11.81 % No Change 39,900 0 % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 1,410 $33,347 $-9,673 -22.48 % Added More 1,236 710.34 % $-8,479
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 7,145 $168,979 $-44,871 -20.98 % No Change 7,145 0 % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 44,836 $1,060,371 $-315,645 -22.93 % Sold Some -990 -2.16 % $6,970
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -740,640 -100.00 % $5,428,891
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 352 $8,325 $-2,489 -23.01 % New Holding 352 100.00 % $-2,489
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 16,241 $384,100 $-99,720 -20.61 % Sold Some -390 -2.34 % $2,395
Mazama Capital Management Inc Institution % 2008-05-14 853,968 % Sold Some -30,988 -3.50 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 7,186 $169,949 $-39,523 -18.86 % New Holding 7,186 100.00 % $-39,523
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 19,445 $459,874 $-133,393 -22.48 % Added More 10,483 116.97 % $-71,913
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 30,135 $712,693 $-194,973 -21.48 % Added More 5,593 22.78 % $-36,187
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 13,000 $307,450 $-91,910 -23.01 % Sold Some -998 -7.12 % $7,056
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 1,460 $34,529 $-6,117 -15.05 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 507,679 $12,006,608 $-2,167,789 -15.29 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 2,001,868 $47,344,178 $-12,571,731 -20.98 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 68,974 $1,631,235 $-485,577 -22.93 % Added More 56,725 463.09 % $-399,344
Morgan Stanley Institution -9.61 % 2008-05-15 85,596 $2,024,345 $-602,596 -22.93 % Added More 66,809 355.61 % $-470,335
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 4,589 $108,530 $-29,002 -21.08 % New Holding 4,589 100.00 % $-29,002
National City Corp Institution % 2008-05-14 8,000 % Sold Some -1,400 -14.89 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 28,847 $682,232 $-126,350 -15.62 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 8,400 $198,660 $-52,752 -20.98 % No Change 8,400 0 % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 58,798 % No Change 58,798 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 15,000 % New Holding 15,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 560 $13,244 $-2,509 -15.92 % No Compare - - % -
Noonday Asset Management L P Institution -8.28 % 2008-05-15 1,277,500 $30,212,875 $-8,993,600 -22.93 % No Change 1,277,500 0 % -
Norges Bank Institution -8.50 % 2008-05-09 113,666 $2,688,201 $-735,419 -21.48 % Added More 33,243 41.33 % $-215,082
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 7,800 $184,470 $-57,174 -23.66 % Sold Some -13,900 -64.05 % $101,887
Northern Trust Corp Institution -8.86 % 2008-05-15 329,653 $7,796,293 $-2,320,757 -22.93 % Added More 4,345 1.33 % $-30,589
Oppenheimer Funds Inc Institution % 2008-05-14 545,255 % Sold Some -760,486 -58.24 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -60,500 -100.00 % $379,940
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -2 -100.00 % $9
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -380,500 -100.00 % $2,416,175
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 61,000 $1,442,650 $-207,400 -12.56 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 1.27 % 2008-07-03 61,000 $1,442,650 $-207,400 -12.56 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 21,320 $504,218 $-133,890 -20.98 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,395 $32,992 $-9,821 -22.93 % Added More 385 38.11 % $-2,710
Padco Advisors Inc Institution -7.33 % 2008-05-15 6,060 $143,319 $-42,662 -22.93 % Added More 3,370 125.27 % $-23,725
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 36,746 $869,043 $-205,778 -19.14 % Sold Some -2,716 -6.88 % $15,210
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 46,900 $1,109,185 $-167,433 -13.11 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 16,575 $391,999 $-59,173 -13.11 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -22,665 -100.00 %
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 270 $6,386 $-1,909 -23.01 % New Holding 270 100.00 % $-1,909
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 762,100 $18,023,665 $-5,365,184 -22.93 % Sold Some -763,350 -50.04 % $5,373,984
Principal Financial Group Inc Institution -8.48 % 2008-05-15 215,270 $5,091,136 $-1,515,501 -22.93 % Sold Some -12,506 -5.49 % $88,042
Principled Asset Administration Llc Institution -10.34 % 2008-05-15 2,712,899 $64,160,061 $-19,098,809 -22.93 % Sold Some -68,920 -2.47 % $485,197
Private Trust Co Na Institution -6.88 % 2008-04-29 42 $993 $-262 -20.87 % No Change 42 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 12,888 $304,801 $-94,469 -23.66 % Sold Some -379 -2.85 % $2,778
Profund Vp Semiconductor (Profunds) Specialty & Misc -6.36 % 2008-06-27 402 $9,507 $-1,789 -15.83 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 9,884 $233,757 $-72,450 -23.66 % Added More 3,597 57.21 % $-26,366
Prudential Financial Inc Institution % 2008-05-14 199,236 % Added More 45,496 29.59 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 17,500 $413,875 $-128,275 -23.66 % No Change 17,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 46,398 $1,097,313 $-245,909 -18.30 % No Change 46,398 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 1,007 $23,816 $-7,089 -22.93 % Sold Some -449 -30.83 % $3,161
Rainier Group Investment Advisory Llc Institution % 2008-05-14 6,357 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,792 % New Holding 1,792 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 700 % No Change 700 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 284,900 $6,737,885 $-2,005,696 -22.93 % Added More 175,800 161.13 % $-1,237,632
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 106 $2,507 $-666 -20.98 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 27,200 $643,280 $-169,728 -20.87 % New Holding 27,200 100.00 % $-169,728
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 40,687 $962,248 $-181,057 -15.83 % Sold Some -7,460 -15.49 % $33,197
Roanoke Asset Management Corp Institution -0.20 % 2008-07-02 126,389 $2,989,100 $-437,306 -12.76 % Sold Some -3,925 -3.01 % $13,581
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -1,500 -100.00 % $7,500
Russell Frank Co Institution -9.19 % 2008-05-13 13,988 $330,816 $-102,532 -23.66 % Sold Some -28,012 -66.69 % $205,328
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 300 $7,095 $-1,071 -13.11 % Added More 160 114.28 % $-571
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 7,700 $182,105 $-44,583 -19.66 % New Holding 7,700 100.00 % $-44,583
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 26,077 $616,721 $-184,364 -23.01 % New Holding 26,077 100.00 % $-184,364
Schwab Charles Investment Management Inc Institution % 2008-05-14 55,069 % No Change 55,069 0 % -
Sei Trust Co Institution -7.66 % 2008-05-15 44,691 $1,056,942 $-314,625 -22.93 % Sold Some -6,300 -12.35 % $44,352
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -40 -100.00 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 97,434 $2,304,314 $-685,935 -22.93 % Sold Some -81,262 -45.47 % $572,084
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 6,135 $145,093 $-30,123 -17.19 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 56,714 $1,341,286 $-280,167 -17.27 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 5,794 $137,028 $-28,449 -17.19 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,380 $32,637 $-8,666 -20.98 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 29,363 $694,435 $-183,225 -20.87 % No Change 29,363 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 9,963 $235,625 $-62,568 -20.98 % Sold Some -784 -7.29 % $4,924
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,962 $46,401 $-9,516 -17.01 % Added More 73 3.86 % $-354
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 20,600 $487,190 $-127,102 -20.69 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 1,223 $28,924 $-6,005 -17.19 % No Compare - - % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 124,300 % No Compare - - % -
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.75 % 2008-05-30 70,400 $1,664,960 $-442,112 -20.98 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.06 % 2008-05-30 91,900 $2,173,435 $-577,132 -20.98 % Sold Some -9,500 -9.36 % $59,660
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 75,129 $1,776,801 $-268,211 -13.11 % No Compare - - % -
Solaris Asset Management Llc Institution 1.96 % 2008-07-15 3,884 $91,857 $1,126 1.24 % Sold Some -3,500 -47.39 % $-1,015
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 30,800 $728,420 $-189,112 -20.61 % No Compare - - % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -758 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 27,898 $659,788 $-153,439 -18.86 % No Change 27,898 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 8,888 $210,201 $-56,439 -21.16 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 130,619 $3,089,139 $-845,105 -21.48 % Added More 4,794 3.81 % $-31,017
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 None - - - % Sold All -38,955 -100.00 % $275,412
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 None - - - % Sold All -74 -100.00 % $465
Strategic Investment Management Institution % 2008-05-14 6,221 % New Holding 6,221 100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 140,200 $3,315,730 $-691,186 -17.24 % Sold Some -3,300 -2.29 % $16,269
Summit Investment Partners Inc Institution % 2008-05-14 2,508 % No Change 2,508 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 53,204 % Sold Some -1,837 -3.33 %
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 410,000 $9,696,500 $-2,517,400 -20.61 % No Compare - - % -
Tcm Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 0.00 % 2008-07-22 182,215 $4,309,385 $0 0.00 % No Compare - - % -
Tcw Group Inc Institution -7.77 % 2008-05-09 312,330 $7,386,605 $-2,020,775 -21.48 % Added More 139,562 80.78 % $-902,966
Teachers Advisors Inc Institution % 2008-05-14 18,719 % Added More 560 3.08 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 48,512 $1,147,309 $-304,655 -20.98 % No Change 48,512 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 63 $1,490 $-396 -20.98 % New Holding 63 100.00 % $-396
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 40,000 $946,000 $-245,600 -20.61 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 2,001 $47,324 $-12,946 -21.48 % New Holding 2,001 100.00 % $-12,946
Thomas White International Ltd Institution % 2008-07-16 3,930 % No Change 3,930 0 % -
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 23,500 $555,775 $-161,210 -22.48 % Sold Some -1,700 -6.74 % $11,662
Tiaa Cref Investment Management Llc Institution % 2008-05-14 205,575 % Sold Some -12,100 -5.55 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,044 $24,691 $-6,556 -20.98 % No Change 1,044 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 22,797 $539,149 $-160,491 -22.93 % New Holding 22,797 100.00 % $-160,491
Tygh Capital Management Inc Institution -1.37 % 2008-05-07 582,662 $13,779,956 $-3,542,585 -20.45 % New Holding 582,662 100.00 % $-3,542,585
Ubs Ag Institution -9.63 % 2008-05-13 1,509 $35,688 $-11,061 -23.66 % Sold Some -55 -3.51 % $403
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 966 $22,846 $-5,854 -20.39 % New Holding 966 100.00 % $-5,854
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 344 $8,136 $-2,085 -20.39 % Sold Some -46 -11.79 % $279
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 72 $1,703 $-436 -20.39 % No Compare - - % -
Ultra Semiconductors Proshares (Proshares Trust) Specialty & Misc -9.50 % 2008-04-25 3,054 $72,227 $-18,507 -20.39 % Added More 763 33.30 % $-4,624
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 1,203 $28,451 $-7,290 -20.39 % Added More 336 38.75 % $-2,036
Unionbancal Corp Institution 0.00 % 2008-07-22 20,200 $477,730 $0 0.00 % Added More 10,100 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 700 $16,555 $-4,928 -22.93 % No Change 700 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 57,200 $1,352,780 $-351,208 -20.61 % Sold Some -4,400 -7.14 % $27,016
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 57,200 $1,352,780 $-351,208 -20.61 % Sold Some -4,400 -7.14 % $27,016
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 28,600 $676,390 $-175,604 -20.61 % New Holding 28,600 100.00 % $-175,604
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 298,049 $7,048,859 $-1,871,748 -20.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 13,816 $326,748 $-86,764 -20.98 % No Change 13,816 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 158,153 $3,740,318 $-993,201 -20.98 % Sold Some -4,034 -2.48 % $25,334
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,096,296 $25,927,400 $-7,520,591 -22.48 % Added More 1,061,595 3059.26 % $-7,282,542
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 169,945 $4,019,199 $-1,067,255 -20.98 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 28,894 $683,343 $-181,454 -20.98 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 180,067 $4,258,585 $-1,130,821 -20.98 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 233,025 $5,511,041 $-1,463,397 -20.98 % Added More 4,320 1.88 % $-27,130
Vaughan Nelson Scarborough And Mccullough Lp Institution -1.57 % 2008-05-08 656,617 % Added More 41,830 6.80 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -3.17 % 2008-06-04 49,300 $1,165,945 $-229,738 -16.46 % Added More 1,700 3.57 % $-7,922
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -1.06 % 2008-06-27 71,000 $1,679,150 $-315,950 -15.83 % No Compare - - % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 691 $16,342 $-4,865 -22.93 % No Change 691 0 % -
Washington Capital Management Inc Institution -1.85 % 2008-05-05 320,201 $7,572,754 $-1,998,054 -20.87 % Sold Some -9,611 -2.91 % $59,973
Wedge Capital Management L L P Institution -7.96 % 2008-05-02 193,810 $4,583,607 $-1,269,456 -21.68 % Sold Some -6,230 -3.11 % $40,807
Wells Fargo And Co Institution -8.48 % 2008-05-15 223,156 $5,277,639 $-1,571,018 -22.93 % Sold Some -969 -0.43 % $6,822
Westfield Capital Management Co Llc Institution -7.03 % 2008-05-12 2,515,779 $59,498,173 $-17,786,558 -23.01 % Added More 166,630 7.09 % $-1,178,074
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 20 $473 $-123 -20.61 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 1,025 $24,241 $-5,935 -19.66 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 624 $14,758 $-3,026 -17.01 % Sold Some -2 -0.31 % $10
World Asset Management Inc Institution % 2008-05-14 5,671 % No Change 5,671 0 % -
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 945 $22,349 $274 1.24 % New Holding 945 100.00 % $274
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Listed 262 holdings.