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Atmel Corp (ATML)

Industry: Semicon Compo-Intg CircuCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
305
101594410
Score:
0.00
4935--
Brand New:
32
1306120611
Increased Existing:
72
1018--
No Change:
27
1079--
Reduced Existing:
70
963--
Liquidated:
32
1356124515
No Comparison Available:
72
---
Funds buying shares:
104
112310469
Buying %:
44.63 %
429023328
Funds not buying/selling shares:
27
---
Neutral %:
11.58 %
---
Funds selling shares:
102
106599412
Selling %:
43.77 %
5133254237
   

Atmel Corp (ATML) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 60,000 $202,200 $-66,000 -24.60 % No Change 60,000 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 17,511 $59,012 $-19,262 -24.60 % Sold Some -1,631 -8.52 % $1,794
Algert Coldiron Investors Llc Institution % 2008-05-14 206,690 % New Holding 206,690 100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -126,608 -100.00 % $81,029
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -14,582 -100.00 % $9,332
Alpha Windward Llc Institution -5.89 % 2008-04-30 1,877 $6,325 $-657 -9.40 % Sold Some -272 -12.65 % $95
American Century Companies Inc Institution -7.85 % 2008-05-13 410,492 $1,383,358 $-303,764 -18.00 % Added More 183,000 80.44 % $-135,420
American International Group Inc Institution -8.17 % 2008-06-02 1,064,289 $3,586,654 $-1,032,360 -22.35 % Sold Some -95,672 -8.24 % $92,802
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 2,378,416 $8,015,262 $-1,664,891 -17.19 % Sold Some -12,501,932 -84.01 % $8,751,352
Amvescap Plc Institution % 2008-05-14 3,374,965 % Added More 3,315,441 5569.92 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 3,527,507 $11,887,699 $-3,033,656 -20.33 % Sold Some -301,817 -7.88 % $259,563
Aperio Group Llc Institution -9.08 % 2008-05-12 21,371 $72,020 $-13,677 -15.96 % Added More 10,940 104.87 % $-7,002
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,851,154 $6,238,389 $-1,703,062 -21.44 % Added More 27,600 1.51 % $-25,392
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 7,444 $25,086 $-6,327 -20.14 % Added More 2,939 65.23 % $-2,498
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 334,600 $1,127,602 $-284,410 -20.14 % New Holding 334,600 100.00 % $-284,410
Atlas Capital Management Lp Institution -12.90 % 2008-05-15 5,225,712 $17,610,649 $-4,807,655 -21.44 % Sold Some -41,000 -0.77 % $37,720
Axa Institution -11.70 % 2008-05-15 156,350 $526,900 $-143,842 -21.44 % Sold Some -302,380 -65.91 % $278,190
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 726,187 $2,447,250 $-798,806 -24.60 % Added More 413,943 132.57 % $-455,337
Bank Of America Corp Institution -8.59 % 2008-05-12 1,709,686 $5,761,642 $-1,094,199 -15.96 % Added More 37,575 2.24 % $-24,048
Bank Of New York Mellon Corp Institution % 2008-05-14 3,152,598 % Sold Some -322,056 -9.26 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 28,639,904 $96,516,476 $-10,023,966 -9.40 % Added More 865,107 3.11 % $-302,787
Barclays Plc Institution % 2008-05-14 224,937 % Added More 215,089 2184.08 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 17,929 $60,421 $-16,495 -21.44 % Sold Some -68,958 -79.36 % $63,441
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 418,602 $1,410,689 $-267,905 -15.96 % Added More 43,440 11.57 % $-27,802
Bessemer Group Inc Institution -7.75 % 2008-05-15 11,500 $38,755 $-10,580 -21.44 % No Change 11,500 0 % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -54,421 -100.00 % $544
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 990,575 $3,338,238 $-9,906 -0.29 % Added More 14,400 1.47 % $-144
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 10,273 $34,620 $-7,602 -18.00 % New Holding 10,273 100.00 % $-7,602
Brightpoint Capital Advisors Llc Institution -3.78 % 2008-05-15 1,542,900 $5,199,573 $-1,419,468 -21.44 % Sold Some -2,707,600 -63.70 % $2,490,992
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -6,500 -100.00 % $5,980
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 56,770 $191,315 $-14,193 -6.90 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 100,000 $337,000 $-74,000 -18.00 % No Change 100,000 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,779,283 $5,996,184 $-444,821 -6.90 % Added More 574,593 47.69 % $-143,648
California State Teachers Retirement System Institution -7.51 % 2008-04-22 736,478 $2,481,931 $81,013 3.37 % Added More 64,600 9.61 % $7,106
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 5,241 $17,662 $-4,822 -21.44 % New Holding 5,241 100.00 % $-4,822
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -134,500 -100.00 % $108,945
Capstone Asset Management Co Institution 1.93 % 2008-07-09 17,410 $58,672 $1,741 3.05 % Added More 5,120 41.65 % $512
Carlson Capital L P Institution % 2008-05-14 1,919,600 % Sold Some -80,400 -4.02 %
Ccm Partners Institution % 2008-05-14 66,892 % No Change 66,892 0 % -
Citigroup Inc Institution % 2008-05-14 521,225 % Sold Some -123,584 -19.16 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -173 -100.00 % $111
Claymore Advisors Llc Institution -8.91 % 2008-05-09 4,679 $15,768 $-2,995 -15.96 % Sold Some -43 -0.91 % $28
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 509 $1,715 $-361 -17.40 % Sold Some -36 -6.60 % $26
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 678 $2,285 $-481 -17.40 % No Change 678 0 % -
Clover Capital Management Inc Institution -6.52 % 2008-05-12 None - - - % Sold All -563,878 -100.00 % $360,882
Comerica Bank Institution -8.31 % 2008-05-13 272,271 $917,553 $-201,481 -18.00 % Sold Some -2,607 -0.94 % $1,929
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 313,172 $1,055,390 $-78,293 -6.90 % Sold Some -112,981 -26.51 % $28,245
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -6,300 -100.00 % $6,930
Credit Agricole S A Institution % 2008-05-14 94,983 % New Holding 94,983 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 761,442 $2,566,060 $-700,527 -21.44 % Sold Some -1,519,307 -66.61 % $1,397,762
Davidson D A And Co Institution -7.96 % 2008-05-13 1,300 $4,381 $-962 -18.00 % No Change 1,300 0 % -
Dialectic Capital Management Llc Institution -8.65 % 2008-05-13 200,000 $674,000 $-148,000 -18.00 % New Holding 200,000 100.00 % $-148,000
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,234,832 $4,161,384 $-876,731 -17.40 % Added More 230,480 22.94 % $-163,641
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 55,525 $187,119 $-35,536 -15.96 % No Change 55,525 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 9,050 $30,499 $-7,421 -19.57 % Added More 2,500 38.16 % $-2,050
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 903,300 $3,044,121 $-99,363 -3.16 % No Compare - - % -
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -6.33 % 2008-04-29 None - - - % Sold All -1,000,000 -100.00 % $380,000
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 400,000 $1,348,000 $-256,000 -15.96 % No Change 400,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 253,300 $853,621 $-253,300 -22.88 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,480 $4,988 $-1,480 -22.88 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 27,220 $91,731 $-27,220 -22.88 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 355,994 $1,199,700 $-391,593 -24.60 % Added More 322,314 956.98 % $-354,545
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 7,928 $26,717 $-8,721 -24.60 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 7,275 $24,517 $73 0.29 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 8,150 $27,466 $-5,216 -15.96 % New Holding 8,150 100.00 % $-5,216
Fidelity International Ltd Institution % 2008-05-14 216,874 % Sold Some -221,800 -50.56 %
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -4.30 % 2008-06-30 3,950,400 $13,312,848 $-434,544 -3.16 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 10,630 $35,823 $-2,445 -6.38 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 9,040,400 $30,466,148 $-2,260,100 -6.90 % No Compare - - % -
First New York Securities Llc Institution -7.45 % 2008-05-09 192,511 $648,762 $-123,207 -15.96 % Added More 77,164 66.89 % $-49,385
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 2,445 $8,240 $-611 -6.90 % New Holding 2,445 100.00 % $-611
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 2,423 $8,166 $-606 -6.90 % New Holding 2,423 100.00 % $-606
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 9,316 $31,395 $-2,329 -6.90 % New Holding 9,316 100.00 % $-2,329
Fixed Income Securities Inc. Institution % 2008-05-14 23,900 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 24,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 52,209,085 % Added More 9,522,184 22.30 %
Forstmannleff Llc Institution -8.06 % 2008-05-12 5,323,833 $17,941,317 $-3,407,253 -15.96 % Added More 1,201,678 29.15 % $-769,074
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 1,633,233 $5,503,995 $212,320 4.01 % Sold Some -2,373,307 -59.23 % $-308,530
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -17.09 % 2008-05-08 None - - - % Sold All -18,190 -100.00 %
Gagnon Securities Llc Institution -4.25 % 2008-05-05 178,070 $600,096 $-126,430 -17.40 % New Holding 178,070 100.00 % $-126,430
Galleon Management L P Institution % 2008-05-14 294,988 % Sold Some -100,332 -25.37 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 823,700 $2,775,869 $-757,804 -21.44 % No Change 823,700 0 % -
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 144,000 $485,280 $-92,160 -15.96 % New Holding 144,000 100.00 % $-92,160
Geode Capital Management Llc Institution -9.25 % 2008-05-15 659,941 $2,224,001 $-607,146 -21.44 % Sold Some -2,377 -0.35 % $2,187
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 1,410,200 $4,752,374 $-352,550 -6.90 % No Compare - - % -
Global Equity Llc Institution -7.25 % 2008-05-12 96,800 $326,216 $-61,952 -15.96 % Added More 22,300 29.93 % $-14,272
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 416,096 $1,402,244 $-158,116 -10.13 % No Change 416,096 0 % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -8.62 % 2008-05-08 492,275 % Added More 129,085 35.54 %
Globeflex Capital L P Institution -5.75 % 2008-05-13 75 $253 $-56 -18.00 % No Change 75 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 3,226,853 $10,874,495 $-2,387,871 -18.00 % Sold Some -1,457,317 -31.11 % $1,078,415
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.00 % 2008-05-30 940,400 $3,169,148 $-1,034,440 -24.60 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 22,344 $75,299 $2,234 3.05 % New Holding 22,344 100.00 % $2,234
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 1,300 % No Change 1,300 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 140,276 $472,730 $-129,054 -21.44 % Added More 206 0.14 % $-190
Hbk Investments L P Institution -7.04 % 2008-05-09 171,800 $578,966 $-109,952 -15.96 % Sold Some -305,765 -64.02 % $195,690
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 883,039 $2,975,841 $-653,449 -18.00 % Added More 169,519 23.75 % $-125,444
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 332,200 $1,119,514 $-49,830 -4.26 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 None - - - % Sold All -280,000 -100.00 % $238,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 207,100 $697,927 $-169,822 -19.57 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 223,900 % Added More 215,200 2473.56 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 443,596 $1,494,919 $-168,566 -10.13 % No Change 443,596 0 % -
Investor Resources Group Llc Institution % 2008-05-14 470,331 % Added More 248,930 112.43 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 126,901 $427,656 $-29,187 -6.38 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 588,793 $1,984,232 $-135,422 -6.38 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 87,430 $294,639 $-20,109 -6.38 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 37,404 $126,051 $-8,603 -6.38 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 400,726 $1,350,447 $-92,167 -6.38 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 738,927 $2,490,184 $-169,953 -6.38 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 228,786 $771,009 $-146,423 -15.96 % Added More 13,754 6.39 % $-8,803
Jacobs Levy Equity Management Inc Institution % 2008-05-14 346,000 % Sold Some -253,700 -42.30 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 26,080 $87,890 $-23,994 -21.44 % Sold Some -400 -1.51 % $368
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 2,530 $8,526 $-633 -6.90 % Sold Some -1,262,650 -99.80 % $315,663
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -4.18 % 2008-06-27 None - - - % Sold All -121,850 -100.00 % $30,463
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.76 % 2008-06-27 3,598,900 $12,128,293 $-899,725 -6.90 % New Holding 3,598,900 100.00 % $-899,725
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -4.58 % 2008-06-27 1,193,485 $4,022,044 $-298,371 -6.90 % Added More 759,400 174.94 % $-189,850
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 584,665 $1,970,321 $-146,166 -6.90 % New Holding 584,665 100.00 % $-146,166
Janus Capital Management Llc Institution -10.90 % 2008-05-16 30,632,431 $103,231,292 $-28,181,837 -21.44 % Added More 11,241,723 57.97 % $-10,342,385
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -4.46 % 2008-06-27 3,451,070 $11,630,106 $-862,768 -6.90 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -2.88 % 2008-06-27 1,313,440 $4,426,293 $-328,360 -6.90 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.84 % 2008-06-27 337,665 $1,137,931 $-84,416 -6.90 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -2.19 % 2008-06-27 2,849,275 $9,602,057 $-712,319 -6.90 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc 2.19 % 2008-06-27 24,615 $82,953 $-6,154 -6.90 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -2.21 % 2008-06-27 6,824,640 $22,999,037 $-1,706,160 -6.90 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 1.32 % 2008-06-27 356,405 $1,201,085 $-89,101 -6.90 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 16 $54 $-18 -24.60 % Sold Some -6 -27.27 % $7
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 900 $3,033 $-900 -22.88 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 300 $1,011 $-330 -24.60 % No Compare - - % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 1,400 $4,718 $-1,540 -24.60 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 270,560 $911,787 $-229,976 -20.14 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 33,107 $111,571 $-36,418 -24.60 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 42,600 $143,562 $-3,834 -2.60 % New Holding 42,600 100.00 % $-3,834
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 430,523 $1,450,863 $-275,535 -15.96 % No Compare - - % -
Magnetar Financial Llc Institution -14.98 % 2008-05-29 65,072 $219,293 $-65,072 -22.88 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 6,025 $20,304 $-4,579 -18.40 % Added More 5,273 701.19 % $-4,007
Marco Investment Management Llc Institution -6.20 % 2008-05-12 7 $24 $-4 -15.96 % Sold Some -2 -22.22 % $1
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 207,100 $697,927 $-190,532 -21.44 % Sold Some -1,400 -0.67 % $1,288
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 14,160 $47,719 $-14,160 -22.88 % Sold Some -650 -4.38 % $650
Menta Capital Llc Institution -4.47 % 2008-05-07 80,700 $271,959 $-51,648 -15.96 % New Holding 80,700 100.00 % $-51,648
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 102,021 $343,811 $-1,020 -0.29 % New Holding 102,021 100.00 % $-1,020
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 28,878 $97,319 $-21,947 -18.40 % Sold Some -51,827 -64.21 % $39,389
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 378,035 $1,273,978 $-241,942 -15.96 % Sold Some -25,517 -6.32 % $16,331
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 453,160 $1,527,149 $-290,022 -15.96 % Sold Some -83,742 -15.59 % $53,595
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 20,647 $69,580 $-22,712 -24.60 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -9.01 % 2008-05-08 3,325,145 % Added More 1,859,035 126.80 %
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 130,899 $441,130 $-143,989 -24.60 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 310,507 $1,046,409 $-341,558 -24.60 % Sold Some -52,529 -14.46 % $57,782
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 44,850 $151,145 $-49,335 -24.60 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 16,909 $56,983 $-14,711 -20.51 % Sold Some -365 -2.11 % $318
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 88,347 $297,729 $-20,320 -6.38 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 379,525 $1,278,999 $-349,163 -21.44 % New Holding 379,525 100.00 % $-349,163
Moore Capital Management Llc Institution -8.63 % 2008-05-15 None - - - % Sold All -2,500,000 -100.00 % $2,300,000
Morgan Stanley Institution -9.61 % 2008-05-15 977,903 $3,295,533 $-899,671 -21.44 % Added More 688,182 237.53 % $-633,127
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 22,982 $77,449 $-25,280 -24.60 % New Holding 22,982 100.00 % $-25,280
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 823,700 $2,775,869 $8,237 0.29 % No Compare - - % -
Natixis Asset Management Institution -9.32 % 2008-05-15 109,005 $367,347 $-100,285 -21.44 % Sold Some -39,728 -26.71 % $36,550
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.33 % 2008-05-30 750,000 $2,527,500 $-825,000 -24.60 % No Change 750,000 0 % -
Needham Investment Management Llc Institution % 2008-05-14 1,500,000 % No Change 1,500,000 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 49,368 $166,370 $-31,596 -15.96 % Added More 340 0.69 % $-218
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 33,443 $112,703 $-30,768 -21.44 % Sold Some -14,901 -30.82 % $13,709
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 1,533,400 % No Change 1,533,400 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 44,300 % Added More 14,300 47.66 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 5,629 $18,970 $-1,295 -6.38 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 1,382,837 $4,660,161 $-885,016 -15.96 % Added More 238,489 20.84 % $-152,633
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 57,263 $192,976 $-42,375 -18.00 % Sold Some -46,660 -44.89 % $34,528
Northern Trust Corp Institution -8.86 % 2008-05-15 2,551,393 $8,598,194 $-2,347,282 -21.44 % Sold Some -205,140 -7.44 % $188,729
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 398 $1,341 $-366 -21.44 % No Change 398 0 % -
Nuveen Equity Premium Advantage Fund Institution -9.33 % 2008-05-30 144,000 $485,280 $-158,400 -24.60 % No Compare - - % -
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -9.28 % 2008-05-29 504,100 $1,698,817 $-504,100 -22.88 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 41,200 $138,844 $412 0.29 % Sold Some -35,300 -46.14 % $-353
Old Mutual Asset Managers Uk Ltd Institution -4.25 % 2008-05-07 577,100 $1,944,827 $-369,344 -15.96 % New Holding 577,100 100.00 % $-369,344
Olstein And Associates L P Institution % 2008-05-14 112,000 % Added More 12,000 12.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 2,994,660 % Added More 306,610 11.40 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 2 $7 $0 -5.86 % New Holding 2 100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -297,400 -100.00 % $327,140
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -2 -100.00 % $1
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -1,827,600 -100.00 % $1,626,564
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 2 $7 $0 -5.86 % New Holding 2 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 2 $7 $0 -5.86 % New Holding 2 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 2 $7 $0 -5.86 % New Holding 2 100.00 % $0
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 332,200 $1,119,514 $-49,830 -4.26 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 1.27 % 2008-07-03 332,200 $1,119,514 $-49,830 -4.26 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 14,345 $48,343 $-13,197 -21.44 % Sold Some -8,672 -37.67 % $7,978
Padco Advisors Inc Institution -7.33 % 2008-05-15 68,596 $231,169 $-63,108 -21.44 % Sold Some -24,469 -26.29 % $22,511
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 336,217 $1,133,051 $43,708 4.01 % Added More 161,284 92.19 % $20,967
Peak6 Investments L P Institution % 2008-05-14 11,860 % Sold Some -11,830 -49.93 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 41,600 $140,192 $-38,272 -21.44 % No Change 41,600 0 % -
Pinnacle Associates Ltd Institution 0.00 % 2008-07-22 4,083,867 $13,762,632 $0 0.00 % Added More 59,821 1.48 % $0
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.25 % 2008-06-06 2,100 $7,077 $-1,827 -20.51 % New Holding 2,100 100.00 % $-1,827
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 95,000 $320,150 $-60,800 -15.96 % Added More 94,755 38675.51 % $-60,643
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 19,574 $65,964 $1,957 3.05 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 29,891 $100,733 $2,989 3.05 % No Compare - - % -
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.51 % 2008-07-09 4,771 $16,078 $477 3.05 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 67,400 $227,138 $-62,008 -21.44 % No Change 67,400 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 400,839 $1,350,827 $-368,772 -21.44 % Sold Some -7,919 -1.93 % $7,285
Profund Advisors Llc Institution -8.11 % 2008-05-13 115,553 $389,414 $-85,509 -18.00 % Sold Some -13,599 -10.52 % $10,063
Profund Vp Semiconductor (Profunds) Specialty & Misc -6.36 % 2008-06-27 4,690 $15,805 $-1,173 -6.90 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -3.24 % 2008-06-27 3,951 $13,315 $-988 -6.90 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 96,963 $326,765 $-71,753 -18.00 % Added More 29,133 42.95 % $-21,558
Prudential Financial Inc Institution % 2008-05-14 235,979 % Sold Some -1,800 -0.75 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 283,200 $954,384 $-209,568 -18.00 % No Change 283,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 950,826 $3,204,284 $-865,252 -21.26 % No Change 950,826 0 % -
Putnam Equity Income Fund (Putnam Equity Income Fundnew) Equity Income -6.82 % 2008-04-29 7,156,100 $24,116,057 $-2,719,318 -10.13 % Added More 2,582,400 56.46 % $-981,312
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -2.72 % 2008-05-30 1,231,200 $4,149,144 $-1,354,320 -24.60 % New Holding 1,231,200 100.00 % $-1,354,320
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -6.50 % 2008-05-30 475,350 $1,601,930 $-522,885 -24.60 % Added More 122,420 34.68 % $-134,662
Putnam Vt Income Fund (Putnam Variable Trust) Equity Income -9.71 % 2008-05-30 191,000 $643,670 $-210,100 -24.60 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -10.82 % 2008-05-30 417,600 $1,407,312 $-459,360 -24.60 % Added More 28,920 7.44 % $-31,812
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.41 % 2008-05-30 323,900 $1,091,543 $-356,290 -24.60 % No Compare - - % -
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -9.87 % 2008-05-30 None - - - % Sold All -161,800 -100.00 % $177,980
Qis Advisors Llc Institution -10.37 % 2008-05-13 568 $1,914 $-420 -18.00 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 172 $580 $-158 -21.44 % Sold Some -12,828 -98.67 % $11,802
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 66,702 % Sold Some -182,630 -73.24 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 1,195 $4,027 $-60 -1.46 % Sold Some -122,817 -99.03 % $6,141
Rbc Dain Rauscher Inc Institution % 2008-05-14 41,019 % Added More 33,870 473.77 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 549,667 $1,852,378 $-505,694 -21.44 % New Holding 549,667 100.00 % $-505,694
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 1,920 $6,470 $-2,112 -24.60 % No Compare - - % -
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -6.01 % 2008-06-04 240,409 $810,178 $-221,176 -21.44 % Sold Some -125,407 -34.28 % $115,374
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -7.40 % 2008-04-29 None - - - % Sold All -290,126 -100.00 % $110,248
Riversource Global Technology Fund (Riversource Global Series Inc) Science & Tech -4.27 % 2008-07-03 None - - - % Sold All -586,244 -100.00 % $87,937
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -7.41 % 2008-06-27 None - - - % Sold All -2,721,445 -100.00 % $680,361
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -7.41 % 2008-06-27 684,731 $2,307,543 $-171,183 -6.90 % New Holding 684,731 100.00 % $-171,183
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -7.41 % 2008-06-27 28,350 $95,540 $-7,088 -6.90 % Sold Some -822 -2.81 % $206
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -11.50 % 2008-05-30 45,909 $154,713 $-50,500 -24.60 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 1,566,033 $5,277,531 $203,584 4.01 % Sold Some -42,946 -2.66 % $-5,583
Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) Multi-Cap Core 1.39 % 2008-03-05 292,086 $984,330 $37,971 4.01 % Sold Some -552 -0.18 % $-72
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 1,566,033 $5,277,531 $203,584 4.01 % Added More 24,254 1.57 % $3,153
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 12,918 $43,534 $1,679 4.01 % Sold Some -754 -5.51 % $-98
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -67,200 -100.00 % $-8,736
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 None - - - % Sold All -53,900 -100.00 % $40,964
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -53,500 -100.00 % $22,470
Rockbay Capital Management Lp Institution -8.29 % 2008-05-15 None - - - % Sold All -305,609 -100.00 % $281,160
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 36,636,354 $123,464,513 $-23,447,267 -15.96 % Added More 9,384,747 34.43 % $-6,006,238
Russell Frank Co Institution -9.19 % 2008-05-13 1,046,038 $3,525,148 $-774,068 -18.00 % Sold Some -228,083 -17.90 % $168,781
S Squared Technology Llc Institution % 2008-05-14 4,113,900 % Added More 1,968,700 91.77 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 28,700 $96,719 $-23,534 -19.57 % New Holding 28,700 100.00 % $-23,534
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 18,600 $62,682 $-17,112 -21.44 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 1,066,707 % Added More 317,560 42.38 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 42,710 $143,933 $-14,949 -9.40 % Sold Some -73,729 -63.31 % $25,805
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 572,131 $1,928,081 $-526,361 -21.44 % Added More 251,932 78.67 % $-231,777
Shott Capital Management Llc Institution -4.35 % 2008-07-01 14,000 $47,180 $140 0.29 % No Change 14,000 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 105,808 $356,573 $-40,207 -10.13 % Added More 59,557 128.76 % $-22,632
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 172,010 $579,674 $-146,209 -20.14 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -12.05 % 2008-05-08 63,520 % New Holding 63,520 100.00 %
Spark Lp Institution -5.00 % 2008-05-13 551,800 $1,859,566 $-408,332 -18.00 % Added More 301,000 120.01 % $-222,740
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value -8.18 % 2008-05-07 None - - - % Sold All -12,800 -100.00 % $8,192
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 1,038,327 $3,499,162 $-10,383 -0.29 % Added More 12,800 1.24 % $-128
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 373,430 $1,258,459 $-343,556 -21.44 % Sold Some -5,700 -1.50 % $5,244
Stewart Charles Mott Foundation Institution -9.37 % 2008-05-06 10,200 $34,374 $-7,140 -17.19 % Sold Some -1,800 -15.00 % $1,260
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 None - - - % Sold All -54,813 -100.00 % $35,080
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 28,949 $97,558 $-31,844 -24.60 % Added More 28,824 23059.20 % $-31,706
Strs Ohio Institution -6.27 % 2008-04-17 100 $337 $14 4.33 % No Change 100 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 67,690 % Added More 785 1.17 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 15,900 $53,583 $-17,490 -24.60 % No Compare - - % -
Tal Global Asset Management Inc Institution -9.68 % 2008-05-15 12,843 $43,281 $-11,816 -21.44 % No Change 12,843 0 % -
Td Securities Usa Llc Institution 4.67 % 2008-07-14 None - - - % Sold All -21,500 -100.00 % $1,290
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 900,465 $3,034,567 $-873,451 -22.35 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 176,556 % Added More 10,023 6.01 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 309,500 $1,043,015 $-284,740 -21.44 % Added More 241,200 353.14 % $-221,904
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.06 % 2008-04-29 None - - - % Sold All -1,777,022 -100.00 % $675,268
Texas Permanent School Fund Institution -8.61 % 2008-05-30 646,272 $2,177,937 $-710,899 -24.60 % No Change 646,272 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 241,500 $813,855 $-265,650 -24.60 % Added More 173,200 253.58 % $-190,520
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 11,424 $38,499 $-11,424 -22.88 % No Compare - - % -
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc -15.61 % 2008-05-30 112,000 $377,440 $-123,200 -24.60 % Added More 12,000 12.00 % $-13,200
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -66,892 -100.00 % $42,811
Third Point Llc Institution % 2008-05-14 10,000,000 % Sold Some -7,500,000 -42.85 %
Thrivent Fin