MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Activision Inc (ATVI)

Industry: Entertainment SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
639
2892692
Score:
0.08
3582--
Brand New:
96
1231101
Increased Existing:
158
283--
No Change:
37
650--
Reduced Existing:
155
327--
Liquidated:
75
3953682
No Comparison Available:
118
---
Funds buying shares:
254
2312162
Buying %:
48.75 %
283313564
Funds not buying/selling shares:
37
---
Neutral %:
7.10 %
---
Funds selling shares:
230
3303072
Selling %:
44.14 %
5975271417
   

Activision Inc (ATVI) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 3,271 $101,074 $11,154 12.40 % Sold Some -329 -9.13 % $-1,122
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -5.72 % 2008-04-29 9,900 $305,910 $36,729 13.64 % New Holding 9,900 100.00 % $36,729
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 637,200 $19,689,480 $-1,032,264 -4.98 % Added More 152,200 31.38 % $-246,564
Advent Capital Management Institution -11.03 % 2008-05-22 5,000 $154,500 $-9,750 -5.93 % New Holding 5,000 100.00 % $-9,750
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.13 % 2008-03-10 126,900 $3,921,210 $517,752 15.21 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.70 % 2008-04-04 791,980 $24,472,182 $2,771,930 12.77 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -7.52 % 2008-05-30 None - - - % Sold All -97,400 -100.00 % $277,590
Alger Fred Management Inc Institution -7.23 % 2008-04-24 None - - - % Sold All -1,326,551 -100.00 % $-4,762,318
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -2.31 % 2008-03-31 None - - - % Sold All -302,200 -100.00 % $-1,084,898
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -2.26 % 2008-03-31 None - - - % Sold All -842,180 -100.00 % $-3,023,426
Algert Coldiron Investors Llc Institution % 2008-05-14 79,135 % Sold Some -70,195 -47.00 %
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -7.79 % 2008-05-29 10,000 $309,000 $-28,300 -8.39 % New Holding 10,000 100.00 % $-28,300
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.51 % 2008-05-30 76,100 $2,351,490 $-216,885 -8.44 % New Holding 76,100 100.00 % $-216,885
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.08 % 2008-05-06 419,154 $12,951,859 $1,458,656 12.69 % No Compare - - % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -7.77 % 2008-04-07 418,000 $12,916,200 $1,525,700 13.39 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 97,700 $3,018,930 $-72,298 -2.33 % Added More 23,945 32.46 % $-17,719
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -8,541 -100.00 % $6,320
Alpha Windward Llc Institution -7.47 % 2008-04-30 688 $21,259 $2,649 14.23 % No Change 688 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 7,436,306 $229,781,855 $-9,518,472 -3.97 % Added More 1,747,576 30.71 % $-2,236,897
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 1,937 % Sold Some -208 -9.69 %
American International Group Inc Institution -10.59 % 2008-05-15 776,527 $23,994,684 $-1,257,974 -4.98 % Sold Some -10,079 -1.28 % $16,328
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 639,456 $19,759,190 $2,225,307 12.69 % Sold Some -12,144 -1.86 % $-42,261
Amvescap Plc Institution % 2008-05-14 3,911,556 % Added More 598,362 18.05 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 5,313 $164,172 $-9,457 -5.44 % Sold Some -28,500 -84.28 % $50,730
Aperio Group Llc Institution -9.87 % 2008-05-12 14,574 $450,337 $0 0.00 % Added More 997 7.34 % $0
Apg All Pensions Group Institution -9.27 % 2008-05-13 41,707 $1,288,746 $-53,385 -3.97 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 1,336 $41,282 $-4,916 -10.64 % Added More 376 39.16 % $-1,384
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.51 % 2008-06-09 65,630 $2,027,967 $-241,518 -10.64 % New Holding 65,630 100.00 % $-241,518
Aston Asset Management Llc Institution -7.10 % 2008-05-15 7,626 $235,643 $-12,354 -4.98 % Sold Some -2,302 -23.18 % $3,729
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 259 $8,003 $-831 -9.41 % Added More 33 14.60 % $-106
Attractor Investment Management Inc Institution -14.07 % 2008-05-15 18,030 $557,127 $-29,209 -4.98 % New Holding 18,030 100.00 % $-29,209
Axa Institution -11.81 % 2008-05-15 3,079,675 $95,161,958 $-4,989,074 -4.98 % Added More 21,149 0.69 % $-34,261
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.14 % 2008-05-30 None - - - % Sold All -24,500 -100.00 % $69,825
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.22 % 2008-03-10 2,000 $61,800 $8,160 15.21 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 25,350 % Added More 8,700 52.25 %
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -13.22 % 2008-05-30 None - - - % Sold All -32,495 -100.00 % $92,611
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 None - - - % Sold All -193,214 -100.00 % $-722,620
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 None - - - % Sold All -6,040 -100.00 % $4,470
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -6.81 % 2008-05-23 31,042 $959,198 $-60,221 -5.90 % New Holding 31,042 100.00 % $-60,221
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.18 % 2008-05-29 2,300 $71,070 $-6,509 -8.39 % New Holding 2,300 100.00 % $-6,509
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.16 % 2008-05-30 12,500 $386,250 $-35,625 -8.44 % Added More 4,400 54.32 % $-12,540
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.74 % 2008-05-30 101,843 $3,146,949 $-290,253 -8.44 % Added More 111 0.10 % $-316
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -12.26 % 2008-05-30 None - - - % Sold All -27,500 -100.00 % $78,375
Baltimore-Washington Financial Advisors Inc Institution -9.57 % 2008-05-15 99,680 $3,080,112 $-161,482 -4.98 % No Compare - - % -
Bamco Inc Institution -11.77 % 2008-05-15 120,000 $3,708,000 $-194,400 -4.98 % No Change 120,000 0 % -
Banced Corp Institution 0.00 % 2008-07-03 7,682 $237,374 $0 0.00 % New Holding 7,682 100.00 % $0
Bancorpsouth Inc Institution 5.83 % 2008-05-15 129 $3,986 $-209 -4.98 % New Holding 129 100.00 % $-209
Bank Of America Corp Institution -10.25 % 2008-05-12 2,663,941 $82,315,777 $0 0.00 % Sold Some -276,158 -9.39 % $0
Bank Of Hawaii Institution -8.65 % 2008-04-28 25,587 $790,638 $93,393 13.39 % Added More 25,458 19734.88 % $92,922
Bank Of New York Mellon Corp Institution % 2008-05-14 3,058,727 % Added More 128,151 4.37 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 12,546,419 $387,684,347 $48,303,713 14.23 % Added More 892,243 7.65 % $3,435,136
Barclays Plc Institution % 2008-05-14 405,505 % Added More 404,974 76266.29 %
Bartlett & Co Institution -9.01 % 2008-05-15 725 $22,403 $-1,175 -4.98 % No Change 725 0 % -
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 562,130 $17,369,817 $-910,651 -4.98 % New Holding 562,130 100.00 % $-910,651
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 128,025 $3,955,973 $487,775 14.06 % Sold Some -86,810 -40.40 % $-330,746
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -8.51 % 2008-05-28 16,025 $495,173 $-33,492 -6.33 % Sold Some -12,555 -43.92 % $26,240
Bbt Capital Management Inc. Institution -1.87 % 2008-05-09 200,000 $6,180,000 $-148,000 -2.33 % New Holding 200,000 100.00 % $-148,000
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 35,903 $1,109,403 $-58,163 -4.98 % Sold Some -383,252 -91.43 % $620,868
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -50,631 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -32,900 -100.00 % $0
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 122,560 $3,787,104 $458,374 13.77 % New Holding 122,560 100.00 % $458,374
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -9.99 % 2008-06-09 23,400 $723,060 $-86,112 -10.64 % No Compare - - % -
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.47 % 2008-06-06 6,700 $207,030 $-20,904 -9.17 % No Change 6,700 0 % -
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech -2.82 % 2008-03-27 40,100 $1,239,090 $149,974 13.77 % No Change 40,100 0 % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -11.30 % 2008-05-30 170 $5,253 $-485 -8.44 % Added More 30 21.42 % $-86
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 819,452 $25,321,067 $2,966,416 13.26 % Added More 91,060 12.50 % $329,637
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -3.09 % 2008-05-30 None - - - % Sold All -2,904,419 -100.00 % $8,277,594
Blackrock Inc Institution -2.14 % 2008-04-23 398,175 $12,303,608 $1,441,394 13.26 % Added More 363,627 1052.52 % $1,316,330
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 1,111,290 $34,338,861 $4,022,870 13.26 % Added More 207,288 22.93 % $750,383
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 299,739 $9,261,935 $-383,666 -3.97 % Added More 172,999 136.49 % $-221,439
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.16 % 2008-05-30 51,000 $1,575,900 $-145,350 -8.44 % New Holding 51,000 100.00 % $-145,350
Bogle Investment Management L P Institution -9.90 % 2008-05-15 248,100 $7,666,290 $-401,922 -4.98 % Sold Some -66,800 -21.21 % $108,216
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -3.14 % 2008-03-07 12,541 $387,517 $45,273 13.22 % No Compare - - % -
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 36,800 $1,137,120 $-59,616 -4.98 % New Holding 36,800 100.00 % $-59,616
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 467,798 $14,454,958 $-757,833 -4.98 % New Holding 467,798 100.00 % $-757,833
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 38,496 $1,189,526 $-62,364 -4.98 % Sold Some -5,100 -11.69 % $8,262
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 54,975 $1,698,728 $-156,679 -8.44 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 995,020 $30,746,118 $-1,273,626 -3.97 % Sold Some -7,670 -0.76 % $9,818
Caldwell And Orkin Inc Institution -7.14 % 2008-05-07 128,900 $3,983,010 $439,549 12.40 % New Holding 128,900 100.00 % $439,549
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq -1.38 % 2008-03-25 86,900 $2,685,210 $376,277 16.29 % New Holding 86,900 100.00 % $376,277
California Public Employees Retirement System Institution -9.02 % 2008-04-28 None - - - % Sold All -1,151,220 -100.00 % $-4,201,953
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 4,700 $145,230 $-7,614 -4.98 % New Holding 4,700 100.00 % $-7,614
Capital Fund Management S A Institution -9.14 % 2008-05-02 263,400 $8,139,060 $985,116 13.77 % Sold Some -75,401 -22.25 % $-282,000
Capital Research Global Investors Institution -11.50 % 2008-05-15 11,550,000 $356,895,000 $-18,711,000 -4.98 % Added More 8,453,909 273.05 % $-13,695,333
Capstone Asset Management Co Institution -8.81 % 2008-04-18 11,817 $365,145 $40,296 12.40 % Added More 690 6.20 % $2,353
Capstone Investment Advisors Llc Institution -19.64 % 2008-05-15 49,400 $1,526,460 $-80,028 -4.98 % New Holding 49,400 100.00 % $-80,028
Castlerock Asset Management Inc Institution % 2008-05-14 523,935 % Sold Some -142,550 -21.38 %
Cavalry Asset Management Lp Institution % 2008-05-14 235,593 % Added More 45,000 23.61 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 3,392,226 $104,819,783 $-5,495,406 -4.98 % Added More 203,126 6.36 % $-329,064
Ccm Partners Institution % 2008-05-14 45,811 % Added More 3,700 8.78 %
Central Bank And Trust Co Institution -5.80 % 2008-04-04 34,275 $1,059,098 $119,963 12.77 % New Holding 34,275 100.00 % $119,963
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 None - - - % Sold All -24,175 -100.00 % $0
Chesapeake Partners Management Co Inc Institution -12.82 % 2008-05-15 1,295,040 $40,016,736 $-2,097,965 -4.98 % Added More 931,540 256.26 % $-1,509,095
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 625,908 $19,340,557 $-1,013,971 -4.98 % New Holding 625,908 100.00 % $-1,013,971
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -7.50 % 2008-04-29 None - - - % Sold All -10,000 -100.00 % $-37,100
Ci Investments Inc Institution -1.60 % 2008-04-08 None - - - % Sold All -1,600,800 -100.00 % $-6,147,072
Citigroup Inc Institution % 2008-05-14 401,076 % Added More 123,473 44.47 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 3,019 $93,287 $10,295 12.40 % Added More 2,565 564.97 % $8,747
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 352,743 $10,899,759 $1,276,930 13.26 % Added More 182,081 106.69 % $659,133
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.69 % 2008-06-09 167 $5,160 $-615 -10.64 % Added More 43 34.67 % $-158
Claymore Advisors Llc Institution -11.64 % 2008-05-09 62,923 $1,944,321 $-46,563 -2.33 % Added More 51,245 438.81 % $-37,921
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.98 % 2008-04-29 355 $10,970 $1,317 13.64 % Added More 12 3.49 % $45
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -200 -100.00 % $324
Clinton Group Inc Institution -13.24 % 2008-05-15 14,000 $432,600 $-22,680 -4.98 % Added More 5,800 70.73 % $-9,396
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -6.50 % 2008-04-02 5,333 $164,790 $18,452 12.60 % No Compare - - % -
Cobalt Capital Management Inc Institution -11.84 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $243,000
Colony Capital Management Inc Institution -9.22 % 2008-05-16 52,100 $1,609,890 $-106,284 -6.19 % No Change 52,100 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 2,133 $65,910 $-6,655 -9.17 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 1,466 $45,299 $-3,650 -7.45 % Sold Some -2,066 -58.49 % $5,144
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.46 % 2008-05-27 10,700 $330,630 $-26,643 -7.45 % Sold Some -17,900 -62.58 % $44,571
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -14.30 % 2008-05-08 1,351,333 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 90,850 % Added More 28,000 44.55 %
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -750,000 -100.00 % $0
Columbus Circle Investors Institution -7.22 % 2008-05-02 1,643,891 $50,796,232 $6,148,152 13.77 % Added More 82,850 5.30 % $309,859
Comerica Bank Institution -9.86 % 2008-05-13 194,288 $6,003,499 $-248,689 -3.97 % Added More 1,263 0.65 % $-1,617
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 311,834 $9,635,671 $1,138,194 13.39 % Sold Some -84,126 -21.24 % $-307,060
Condor Capital Management Institution -7.20 % 2008-04-08 34,551 $1,067,626 $132,676 14.19 % Sold Some -17,677 -33.84 % $-67,880
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.31 % 2008-04-29 None - - - % Sold All -3,200 -100.00 % $-11,872
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 3,806,449 $117,619,274 $-10,848,380 -8.44 % No Compare - - % -
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 157,370 $4,862,733 $588,564 13.77 % Sold Some -1,780 -1.11 % $-6,657
Copper Rock Capital Partners Llc Institution -8.04 % 2008-05-01 823,574 $25,448,437 $2,857,802 12.65 % Added More 142,933 20.99 % $495,978
Credit Agricole S A Institution % 2008-05-14 710,469 % Sold Some -27,038 -3.66 %
Credit Suisse/ Institution -10.74 % 2008-05-15 682,425 $21,086,933 $-1,105,529 -4.98 % Sold Some -1,165,451 -63.06 % $1,888,031
Credo Capital Management Llc Institution -3.47 % 2008-04-21 None - - - % Sold All -91,268 -100.00 % $-310,311
Csi Capital Management Inc Institution -9.69 % 2008-05-01 48,283 $1,491,945 $167,542 12.65 % Sold Some -1,562 -3.13 % $-5,420
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 6,864 $212,098 $-8,786 -3.97 % No Change 6,864 0 % -
Daiwa Sb Investments Ltd Institution -9.66 % 2008-06-10 208,314 $6,436,903 $-604,111 -8.57 % No Compare - - % -
Davenport & Co Llc Institution -8.73 % 2008-04-17 896,260 $27,694,434 $3,065,209 12.44 % No Compare - - % -
Davidson D A And Co Institution -9.73 % 2008-05-13 16,332 $504,659 $-20,905 -3.97 % Added More 16,242 18046.66 % $-20,790
Delaware Reit Fund (Delaware Pooled Trust Inc) Real Estate 0.81 % 2008-03-28 None - - - % Sold All -6,500 -100.00 % $-23,465
Denali Advisors Llc Institution -7.59 % 2008-04-08 33,600 $1,038,240 $129,024 14.19 % Added More 27,100 416.92 % $104,064
Denver Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -1,588,813 -100.00 %
Diamondback Capital Management Llc Institution % 2008-05-14 10,000 % Sold Some -62,600 -86.22 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 148,806 $4,598,105 $547,606 13.51 % Added More 13,533 10.00 % $49,801
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 None - - - % Sold All -30,151 -100.00 % $48,845
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 29,603 $914,733 $100,946 12.40 % Added More 9,442 46.83 % $32,197
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -4,419 -100.00 % $8,573
Drake Asset Management Llc Institution -12.26 % 2008-05-13 29,777 $920,109 $-38,115 -3.97 % No Change 29,777 0 % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 585,854 $18,102,889 $2,536,748 16.29 % No Compare - - % -
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 673,018 $20,796,256 $-1,090,289 -4.98 % Sold Some -160,556 -19.26 % $260,101
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.59 % 2008-05-30 7,500 $231,750 $-21,375 -8.44 % New Holding 7,500 100.00 % $-21,375
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.12 % 2008-05-29 6,200 $191,580 $-17,546 -8.39 % New Holding 6,200 100.00 % $-17,546
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.49 % 2008-05-30 47,800 $1,477,020 $-136,230 -8.44 % Sold Some -11,100 -18.84 % $31,635
Dws Technology Fund (Dws Technology Fund) Science & Tech -1.44 % 2008-03-27 322,200 $9,955,980 $1,205,028 13.77 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -12.48 % 2008-05-30 50,700 $1,566,630 $-144,495 -8.44 % Sold Some -35,500 -41.18 % $101,175
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 42,670 $1,318,503 $-121,610 -8.44 % No Change 42,670 0 % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -5.86 % 2008-05-30 None - - - % Sold All -72,600 -100.00 % $206,910
Emerald Advisers Inc Institution -3.61 % 2008-04-30 18,422 $569,240 $70,925 14.23 % Added More 1,895 11.46 % $7,296
Equity (Security Equity Fund) Large-Cap Core -8.28 % 2008-06-02 217,957 $6,734,871 $-581,945 -7.95 % New Holding 217,957 100.00 % $-581,945
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -6.08 % 2008-05-23 75,108 $2,320,837 $-145,710 -5.90 % New Holding 75,108 100.00 % $-145,710
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 None - - - % Sold All -21,608 -100.00 % $77,789
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 9.84 % 2008-03-06 7,075 $218,618 $24,409 12.56 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 None - - - % Sold All -22,830 -100.00 % $36,985
F And C Asset Management Plc Institution % 2008-05-14 164,357 % New Holding 164,357 100.00 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 36,200 $1,118,580 $0 0.00 % Added More 1,400 4.02 % $0
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 3,700 $114,330 $13,838 13.77 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 1,134,831 $35,066,278 $-1,838,426 -4.98 % Added More 12,771 1.13 % $-20,689
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,938 $59,884 $0 0.00 % New Holding 1,938 100.00 % $0
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc -11.34 % 2008-04-01 9,800 $302,820 $34,300 12.77 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.43 % 2008-05-30 1,786,500 $55,202,850 $-5,091,525 -8.44 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.65 % 2008-04-01 550,200 $17,001,180 $1,925,700 12.77 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.55 % 2008-04-29 1,660,000 $51,294,000 $6,158,600 13.64 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.41 % 2008-05-30 11,979,300 $370,160,370 $-34,141,005 -8.44 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 70,760 % New Holding 70,760 100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.62 % 2008-03-28 75,300 $2,326,770 $271,833 13.22 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 6,874 $212,407 $25,503 13.64 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 25,255 $780,380 $-40,913 -4.98 % Added More 7,335 40.93 % $-11,883
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 721,164 $22,283,968 $-1,168,286 -4.98 % Sold Some -144,605 -16.70 % $234,260
Fifth Third Bancorp Institution -10.57 % 2008-05-15 116,317 $3,594,195 $-188,434 -4.98 % Sold Some -1,976 -1.67 % $3,201
Fifth Third Securities Institution -10.66 % 2008-05-15 3,714 $114,763 $-6,017 -4.98 % Sold Some -876 -19.08 % $1,419
Financial Architects Inc Institution -9.95 % 2008-05-06 70 $2,163 $244 12.69 % New Holding 70 100.00 % $244
Financial Management Advisors Llc Institution -10.15 % 2008-05-16 31,621 $977,089 $-64,507 -6.19 % No Change 31,621 0 % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 None - - - % Sold All -7,980 -100.00 % $-27,292
First National Bank Of Chester County Institution -9.13 % 2008-05-12 32 $989 $0 0.00 % New Holding 32 100.00 % $0
First Quadrant L P Institution -9.35 % 2008-05-02 1,169,052 $36,123,707 $4,372,254 13.77 % Added More 197,650 20.34 % $739,211
First Trust Advisors Lp Institution -11.10 % 2008-05-12 532,783 $16,462,995 $0 0.00 % Added More 516,357 3143.53 % $0
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.82 % 2008-06-27 696 $21,506 $-1,956 -8.33 % Sold Some -18 -2.52 % $51
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.06 % 2008-06-27 1,246 $38,501 $-3,501 -8.33 % Sold Some -334 -21.13 % $939
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.45 % 2008-06-27 921 $28,459 $-2,588 -8.33 % Added More 162 21.34 % $-455
Fixed Income Securities Inc. Institution % 2008-05-14 15,721 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 25,265,944 % Sold Some -8,141,552 -24.37 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 9,230 % Sold Some -7,880 -46.05 %
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.70 % 2008-07-01 3,900,300 $120,519,270 $-12,519,963 -9.41 % No Compare - - % -
Franklin Resources Inc Institution -9.88 % 2008-05-08 8,108,801 % Added More 307,342 3.93 %
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 304,580 $9,411,522 $-493,420 -4.98 % Added More 89,080 41.33 % $-144,310
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 5.92 % 2008-03-05 69,530 $2,148,477 $247,527 13.02 % Sold Some -25,746 -27.02 % $-91,656
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 85,500 $2,641,950 $-138,510 -4.98 % Added More 35,500 71.00 % $-57,510
Gardner Lewis Asset Management L P Institution -10.74 % 2008-05-15 5,153,217 $159,234,405 $-8,348,212 -4.98 % Added More 1,230,834 31.37 % $-1,993,951
Gargoyle Services L L C Institution -6.75 % 2008-05-07 237,747 $7,346,382 $810,717 12.40 % New Holding 237,747 100.00 % $810,717
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 623,706 $19,272,515 $-1,010,404 -4.98 % Added More 63,921 11.41 % $-103,552
Gateway Fund (Gateway Trust) Institution -9.20 % 2008-05-29 336,900 $10,410,210 $-953,427 -8.39 % No Compare - - % -
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 492,959 $15,232,433 $1,710,568 12.65 % Added More 4,129 0.84 % $14,328
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -10,000 -100.00 % $-34,100
General American Investors Co Inc Institution -11.85 % 2008-04-28 700,000 $21,630,000 $2,555,000 13.39 % No Change 700,000 0 % -
Geneva Capital Management Ltd Institution -6.62 % 2008-05-07 8,750 $270,375 $29,838 12.40 % Sold Some -5,775 -39.75 % $-19,693
Geode Capital Management Llc Institution -10.49 % 2008-05-15 464,441 $14,351,227 $-752,394 -4.98 % Added More 31,498 7.27 % $-51,027
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc 1.31 % 2008-03-28 1,058,971 $32,722,204 $3,822,885 13.22 % No Compare - - % -
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 4,189 $129,440 $-5,362 -3.97 % Sold Some -761 -15.37 % $974
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 50,803 $1,569,813 $188,479 13.64 % No Change 50,803 0 % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -7.71 % 2008-04-28 122,520 $3,785,868 $447,198 13.39 % No Change 122,520 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 205,730 $6,357,057 $-263,334 -3.97 % Sold Some -5,000 -2.37 % $6,400
Glynn Capital Management Llc Institution -6.30 % 2008-05-05 239,200 $7,391,280 $880,256 13.51 % Sold Some -2,050 -0.84 % $-7,544
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 3,600 $111,240 $13,248 13.51 % Sold Some -37,400 -91.21 % $-137,632
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.85 % 2008-05-30 421,466 $13,023,299 $-1,201,178 -8.44 % Added More 20,700 5.16 % $-58,995
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -14.65 % 2008-05-08 1,358,130 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 21,701,157 $670,565,751 $-27,777,481 -3.97 % Added More 5,251,670 31.92 % $-6,722,138
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -12.86 % 2008-05-08 1,810,718 % No Compare - - % -
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -8.67 % 2008-05-30 623,614 $19,269,673 $-1,777,300 -8.44 % Sold Some -193,236 -23.65 % $550,723
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Trust) Mid-Cap Value -10.19 % 2008-05-08 2,687,926 % No Compare - - % -
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -7.15 % 2008-05-08 4,200 % No Compare - - % -
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented -12.21 % 2008-05-30 647,755 $20,015,630 $-1,846,102 -8.44 % No Compare - - % -
Goodman And Company Investment Counsel Ltd Institution -2.69 % 2008-05-08 823,500 % Added More 74,300 9.91 %
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 8,000 $247,200 $-24,960 -9.17 % No Change 8,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 11,144,719 $344,371,817 $-40,120,988 -10.43 % New Holding 11,144,719 100.00 % $-40,120,988
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 254,077 $7,850,979 $-713,956 -8.33 % New Holding 254,077 100.00 % $-713,956
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -481,522 -100.00 % $1,006,381
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -62,878 -100.00 % $179,202
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.56 % 2008-04-29 323,600 $9,999,240 $1,200,556 13.64 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -2,000 -100.00 % $5,660
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 11,279 $348,521 $-18,272 -4.98 % New Holding 11,279 100.00 % $-18,272
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 200 $6,180 $-148 -2.33 % Sold Some -1,500 -88.23 % $1,110
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 123,075 $3,803,018 $456,608 13.64 % Sold Some -14,400 -10.47 % $-53,424
Hale And Dorr Capital Management Llc Institution % 2008-05-14 14,600 % New Holding 14,600 100.00 %
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 1.46 % 2008-03-28 134,400 $4,152,960 $485,184 13.22 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 20,715 % Added More 13,488 186.63 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 18 $556 $-51 -8.39 % Sold Some -1,715 -98.96 % $4,853
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -2,084 -100.00 % $-7,482
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 None - - - % Sold All -1,724 -100.00 % $4,879
Hartford Investment Management Co Institution -9.67 % 2008-05-15 90,950 $2,810,355 $-147,339 -4.98 % Added More 20,676 29.42 % $-33,495
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.69 % 2008-05-29 521 $16,099 $-1,474 -8.39 % Sold Some -491 -48.51 % $1,390
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.66 % 2008-05-29 503 $15,543 $-1,423 -8.39 % Sold Some -500 -49.85 % $1,415
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.89 % 2008-05-29 317 $9,795 $-897 -8.39 % Sold Some -893 -73.80 % $2,527
Hartline Investment Corp Institution -6.16 % 2008-05-09 234,221 $7,237,429 $-173,324 -2.33 % Sold Some -1,800 -0.76 % $1,332
Harvest Management Llc Institution -7.84 % 2008-05-15 350,000 $10,815,000 $-567,000 -4.98 % New Holding 350,000 100.00 % $-567,000
Hayground Cove Associates Lp Institution -8.01 % 2008-05-15 None - - - % Sold All -44,149 -100.00 % $71,521
Henderson Group Plc Institution -9.68 % 2008-05-15 27,933 $863,130 $-45,251 -4.98 % Sold Some -3,832 -12.06 % $6,208
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.81 % 2008-03-28 2,252,874 $69,613,807 $8,132,875 13.22 % No Compare - - % -
Hermes Investment Management Ltd Institution -2.27 % 2008-04-11 533,333 $16,479,990 $2,026,665 14.02 % No Change 533,333 0 % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 956,419 $29,553,347 $-1,224,216 -3.97 % Added More 910,000 1960.40 % $-1,164,800
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -1,644 -100.00 % $2,663
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -6.59 % 2008-07-01 None - - - % Sold All -40,000 -100.00 % $128,400
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 60,100 $1,857,090 $221,168 13.51 % No Change 60,100 0 % -
Howland & Associates Llc Institution -11.36 % 2008-05-20 138,390 $4,276,251 $-246,334 -5.44 % Added More 83,530 152.26 % $-148,683
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.26 % 2008-05-28 125,333 $3,872,790 $-261,946 -6.33 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.98 % 2008-05-28 None - - - % Sold All -277,557 -100.00 % $580,094
Huntington National Bank Institution -8.85 % 2008-04-07 233,277 $7,208,259 $851,461 13.39 % Sold Some -44,280 -15.95 % $-161,622
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -11.43 % 2008-05-28 75,800 $2,342,220 $-158,422 -6.33 % No Compare - - % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.84 % 2008-05-28 18,354 $567,139 $-38,360 -6.33 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -11.26 % 2008-05-28 10,870 $335,883 $-22,718 -6.33 % No Compare - - % -
Icc Capital Management Inc Institution -9.58 % 2008-05-13 None - - - % Sold All -193,850 -100.00 % $248,128
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 835 $25,802 $-1,353 -4.98 % Sold Some -11,265 -93.09 % $18,249
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.58 % 2008-06-27 169,834 $5,247,871 $-477,234 -8.33 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 134,366 $4,151,909 $-260,670 -5.90 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.04 % 2008-04-29 None - - - % Sold All -456,300 -100.00 % $-1,692,873
Ing Investment Management Co Institution % 2008-05-14 1,116,316 % Added More 339,540 43.71 %
Ing Investment Management Europe B V Institution -6.40 % 2008-03-27 None - - - % Sold All -39,238 -100.00 % $-146,750
Ing Investments Llc Institution % 2008-05-14 428,750 % Sold Some -164,300 -27.70 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 53,903 $1,665,603 $199,980 13.64 % No Change 53,903 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.97 % 2008-06-09 1,500 $46,350 $-5,520 -10.64 % Sold Some -500 -25.00 % $1,840
Inverness Counsel Inc Institution -6.83 % 2008-04-02 150,893 $4,662,594 $522,090 12.60 % Sold Some -14,643 -8.84 % $-50,665
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 528,916 $16,343,504 $-1,946,411 -10.64 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 80,036 $2,473,112 $-294,532 -10.64 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 12,561 $388,135 $-46,224 -10.64 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 53,560 <