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Avocent Corp (AVCT)

Industry: Internet Infrastr EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
303
9458791
Score:
-0.14
7396--
Brand New:
35
113510451
Increased Existing:
66
1097--
No Change:
23
1399--
Reduced Existing:
76
875--
Liquidated:
48
8848281
No Comparison Available:
55
---
Funds buying shares:
101
112610491
Buying %:
40.72 %
495430002
Funds not buying/selling shares:
23
---
Neutral %:
9.27 %
---
Funds selling shares:
124
8788241
Selling %:
50.00 %
377013441
   

Avocent Corp (AVCT) 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
Allied Irish Banks Plc Institution -16.91 % 2008-05-09 400 $9,276 $1,660 21.79 % New Holding 400 100.00 % $1,660
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -13,310 -100.00 % $-55,237
American Century Companies Inc Institution -9.44 % 2008-05-13 None - - - % Sold All -115,800 -100.00 % $-438,882
American International Group Inc Institution -10.59 % 2008-05-15 147,923 $3,430,334 $597,609 21.09 % Sold Some -312,483 -67.87 % $-1,262,431
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 21,800 $505,542 $82,840 19.59 % Sold Some -67,030 -75.45 % $-254,714
Amvescap Plc Institution % 2008-05-14 244,766 % Added More 222,417 995.19 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 17,000 $394,230 $68,680 21.09 % New Holding 17,000 100.00 % $68,680
Argyll Research Llc Institution -7.84 % 2008-06-06 186,081 $4,315,218 $530,331 14.01 % No Change 186,081 0 % -
Ark Asset Management Co Inc Institution -7.17 % 2008-05-07 1,241,409 $28,788,275 $5,611,169 24.20 % Sold Some -125,168 -9.15 % $-565,759
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,776,500 % Added More 283,500 18.98 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 527 $12,221 $1,581 14.85 % Added More 249 89.56 % $747
Aston Asset Management Llc Institution -7.10 % 2008-05-15 202,115 $4,687,047 $816,545 21.09 % Sold Some -86,460 -29.96 % $-349,298
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -4.05 % 2008-07-01 None - - - % Sold All -295,515 -100.00 % $-945,648
Axa Institution -11.81 % 2008-05-15 101,217 $2,347,222 $408,917 21.09 % Sold Some -88,201 -46.56 % $-356,332
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -3.26 % 2008-03-10 12,800 $296,832 $94,976 47.05 % No Compare - - % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -2.74 % 2008-03-10 186,900 $4,334,211 $1,386,798 47.05 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.16 % 2008-05-30 None - - - % Sold All -14,769 -100.00 % $-51,101
Bank Of America Corp Institution -10.25 % 2008-05-12 249,938 $5,796,062 $969,759 20.09 % Sold Some -32,666 -11.55 % $-126,744
Bank Of Hawaii Institution -8.65 % 2008-04-28 38,114 $883,864 $134,161 17.89 % Sold Some -8,300 -17.88 % $-29,216
Bank Of New York Mellon Corp Institution % 2008-05-14 667,162 % Sold Some -28,638 -4.11 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,833,028 $65,697,919 $10,425,543 18.86 % Added More 64,642 2.33 % $237,883
Barclays Plc Institution % 2008-05-14 151,967 % Added More 150,067 7898.26 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 378,923 $8,787,224 $1,530,849 21.09 % Added More 57,932 18.04 % $234,045
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 None - - - % Sold All -96,500 -100.00 % $-788,405
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 504 $11,688 $2,036 21.09 % Sold Some -26,917 -98.16 % $-108,745
Bear Stearns Asset Management Inc Institution % 2008-05-14 52,300 % Added More 26,380 101.77 %
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -5,659 -100.00 % $-20,203
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 189,398 $4,392,140 $676,151 18.19 % Sold Some -8,600 -4.34 % $-30,702
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 10,532 $244,237 $39,916 19.53 % Sold Some -16,962 -61.69 % $-64,286
Bragg Financial Advisors Inc Institution % 2008-05-14 16,320 % New Holding 16,320 100.00 %
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -81 -100.00 % $-327
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 62,984 $1,460,599 $254,455 21.09 % Added More 32,800 108.66 % $132,512
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 9,908 $229,767 $34,282 17.53 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 180,040 $4,175,128 $633,741 17.89 % Sold Some -184,480 -50.60 % $-649,370
Canadian Imperial Holdings Inc Institution -9.57 % 2008-05-15 27,102 $628,495 $109,492 21.09 % No Compare - - % -
Capital Fund Management S A Institution -9.14 % 2008-05-02 40,000 $927,600 $128,400 16.06 % New Holding 40,000 100.00 % $128,400
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.50 % 2008-06-06 None - - - % Sold All -8,455 -100.00 % $-24,097
Caxton Associates Llc Institution -11.54 % 2008-05-15 15,690 $363,851 $63,388 21.09 % New Holding 15,690 100.00 % $63,388
Ccm Partners Institution % 2008-05-14 7,775 % No Change 7,775 0 % -
Citigroup Inc Institution % 2008-05-14 34,815 % Added More 25,552 275.85 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 68 $1,577 $307 24.20 % Sold Some -150 -68.80 % $-678
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 51,600 $1,196,604 $184,212 18.19 % Added More 17,800 52.66 % $63,546
Claymore Advisors Llc Institution -11.64 % 2008-05-09 61 $1,415 $253 21.79 % No Change 61 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.98 % 2008-04-29 61 $1,415 $228 19.22 % Added More 7 12.96 % $26
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -1,207,000 -100.00 % $-4,683,160
Comerica Bank Institution -9.86 % 2008-05-13 32,473 $753,049 $123,073 19.53 % Sold Some -1,830 -5.33 % $-6,936
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 58,118 $1,347,756 $204,575 17.89 % Sold Some -15,466 -21.01 % $-54,440
Credit Suisse/ Institution -10.74 % 2008-05-15 29,821 $691,549 $120,477 21.09 % Sold Some -12,346 -29.27 % $-49,878
Davidson D A And Co Institution -9.73 % 2008-05-13 1,000 $23,190 $3,790 19.53 % No Change 1,000 0 % -
Deere And Co Institution -11.39 % 2008-05-08 34,250 % New Holding 34,250 100.00 %
Deltec Asset Management Llc Institution -11.84 % 2008-05-13 14,500 $336,255 $54,955 19.53 % Sold Some -4,350 -23.07 % $-16,487
Denali Advisors Llc Institution -7.59 % 2008-04-08 None - - - % Sold All -3,600 -100.00 % $-27,288
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,617,247 $37,503,958 $5,983,814 18.98 % Added More 40,100 2.54 % $148,370
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 350 $8,117 $1,645 25.41 % No Change 350 0 % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 100,550 $2,331,755 $592,240 34.04 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.83 % 2008-03-27 9,400 $217,986 $59,408 37.46 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.63 % 2008-05-30 None - - - % Sold All -3,000 -100.00 % $-10,380
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 13,300 $308,427 $49,077 18.92 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 361,525 $8,383,765 $845,969 11.22 % Added More 357,487 8853.07 % $836,520
F And C Asset Management Plc Institution % 2008-05-14 406,656 % Added More 86,800 27.13 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 1,352 $31,353 $5,056 19.22 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.61 % 2008-03-31 1,040,178 $24,121,728 $6,542,720 37.21 % No Compare - - % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 16,627 $385,580 $79,976 26.16 % New Holding 16,627 100.00 % $79,976
First National Bank Of Omaha Institution -8.12 % 2008-05-12 43,155 $1,000,764 $167,441 20.09 % Sold Some -6,400 -12.91 % $-24,832
First National Trust Co Institution -13.43 % 2008-05-05 625 $14,494 $2,313 18.98 % No Change 625 0 % -
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.06 % 2008-06-27 1,007 $23,352 $4,683 25.08 % Added More 604 149.87 % $2,809
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.47 % 2008-06-27 499 $11,572 $2,320 25.08 % Added More 92 22.60 % $428
Fixed Income Securities Inc. Institution % 2008-05-14 2,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,055,601 % Sold Some -1,196,182 -53.12 %
Forward Legato Fund (Forward Funds) Small-Cap Core -4.84 % 2008-05-30 1,525 $35,365 $5,277 17.53 % No Compare - - % -
Franklin Resources Inc Institution -9.88 % 2008-05-08 1,983,100 % Added More 9,800 0.49 %
Galleon Management L P Institution % 2008-05-14 25,174 % Added More 5,682 29.15 %
Gam Usa Inc Institution -7.84 % 2008-05-12 85,890 $1,991,789 $333,253 20.09 % New Holding 85,890 100.00 % $333,253
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 149,606 $3,469,363 $604,408 21.09 % Added More 16,900 12.73 % $68,276
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 31,711 $735,378 $123,039 20.09 % Added More 2,200 7.45 % $8,536
Geode Capital Management Llc Institution -10.49 % 2008-05-15 87,317 $2,024,881 $352,761 21.09 % Sold Some -305 -0.34 % $-1,232
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 70,965 $1,645,678 $268,957 19.53 % Sold Some -851 -1.18 % $-3,225
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 54,467 $1,263,090 $203,707 19.22 % Added More 3,100 6.03 % $11,594
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -2,500 -100.00 % $-15,725
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 267,518 $6,203,742 $1,013,893 19.53 % Sold Some -31,119 -10.42 % $-117,941
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.18 % 2008-05-29 91 $2,110 $336 18.92 % Added More 89 4450.00 % $328
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.42 % 2008-03-31 None - - - % Sold All -1 -100.00 % $-6
Hartford Investment Management Co Institution -9.67 % 2008-05-15 7,680 $178,099 $31,027 21.09 % Sold Some -620 -7.46 % $-2,505
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.66 % 2008-05-29 88 $2,041 $325 18.92 % New Holding 88 100.00 % $325
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.28 % 2008-05-29 3 $70 $11 18.92 % Added More 1 50.00 % $4
Hershey Trust Co Institution 0.00 % 2008-07-03 129,100 $2,993,829 $0 0.00 % No Compare - - % -
High Pointe Capital Management Llc Institution -5.21 % 2008-04-23 21,250 $492,788 $75,863 18.19 % Sold Some -1,750 -7.60 % $-6,248
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 185,744 $4,307,403 $703,970 19.53 % Sold Some -2,427 -1.28 % $-9,198
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 158,582 $3,677,517 $640,671 21.09 % Added More 93 0.05 % $376
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.26 % 2008-05-28 15,100 $350,169 $63,873 22.31 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.98 % 2008-05-28 None - - - % Sold All -17,700 -100.00 % $-74,871
Huntington National Bank Institution -8.85 % 2008-04-07 18,100 $419,739 $140,818 50.48 % Sold Some -1,779 -8.94 % $-13,841
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.84 % 2008-05-28 2,600 $60,294 $10,998 22.31 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 21,100 $489,309 $99,170 25.41 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 270,980 % Added More 210,980 351.63 %
Ing Investments Llc Institution % 2008-05-14 18,300 % Added More 2,100 12.96 %
Intel Corp Institution -9.82 % 2008-05-13 316,381 $7,336,875 $1,199,084 19.53 % No Change 316,381 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 61,467 $1,425,420 $229,887 19.22 % Added More 5,700 10.22 % $21,318
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.79 % 2008-04-29 637,344 $14,780,007 $2,383,667 19.22 % Added More 187,744 41.75 % $702,163
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 819,450 $19,003,046 $3,179,466 20.09 % No Change 819,450 0 % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 417,755 $9,687,738 $1,253,265 14.85 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.49 % 2008-06-09 277,781 $6,441,741 $833,343 14.85 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 9,304 $215,760 $27,912 14.85 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.85 % 2008-06-09 3,707 $85,965 $11,121 14.85 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 654 $15,166 $2,420 18.98 % Sold Some -2,096 -76.21 % $-7,755
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 331,588 $7,689,526 $1,376,090 21.79 % Sold Some -11,841 -3.44 % $-49,140
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 813 $18,853 $4,772 33.89 % No Change 813 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 33,200 % New Holding 33,200 100.00 %
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.64 % 2008-06-27 381,200 $8,840,028 $1,772,580 25.08 % Added More 127,300 50.13 % $591,945
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core -0.28 % 2008-03-28 20,760 $481,424 $139,092 40.63 % No Compare - - % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 None - - - % Sold All -29,060 -100.00 % $-99,676
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.50 % 2008-03-28 2,003,838 $46,469,003 $13,425,715 40.63 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -6.07 % 2008-03-28 650,000 $15,073,500 $4,355,000 40.63 % No Compare - - % -
Jennison Associates Llc Institution % 2008-05-14 557,100 % Sold Some -771,572 -58.07 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.99 % 2008-05-30 2 $46 $7 17.53 % Sold Some -2 -50.00 % $-7
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 800 $18,552 $5,936 47.05 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.27 % 2008-05-30 1 $23 $3 17.53 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.76 % 2008-05-30 350 $8,117 $1,211 17.53 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 5,400 $125,226 $18,684 17.53 % No Change 5,400 0 % -
Julius Baer Investment Management Llc Institution % 2008-05-14 99,320 % New Holding 99,320 100.00 %
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.53 % 2008-05-15 None - - - % Sold All -185,031 -100.00 % $-747,525
Kalmar Investments Inc Institution -6.46 % 2008-05-21 700,716 $16,249,604 $2,900,964 21.73 % Sold Some -519,445 -42.57 % $-2,150,502
Kbc Group Nv Institution -9.04 % 2008-05-21 11,200 $259,728 $46,368 21.73 % New Holding 11,200 100.00 % $46,368
Kennedy Capital Management Inc Institution % 2008-05-14 1,878,399 % Added More 7,969 0.42 %
Kingdon Capital Management Llc Institution -8.87 % 2008-05-15 1,100,000 $25,509,000 $4,444,000 21.09 % New Holding 1,100,000 100.00 % $4,444,000
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -2,400 -100.00 % $-7,200
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 4.27 % 2008-03-20 108,515 $2,516,463 $780,223 44.93 % No Compare - - % -
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 None - - - % Sold All -190,960 -100.00 % $-1,485,669
Lee Munder Investments Ltd Institution -11.48 % 2008-05-13 930,843 $21,586,249 $3,527,895 19.53 % Added More 240,234 34.78 % $910,487
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.62 % 2008-06-09 101,840 $2,361,670 $305,520 14.85 % New Holding 101,840 100.00 % $305,520
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.16 % 2008-06-09 3,940 $91,369 $11,820 14.85 % New Holding 3,940 100.00 % $11,820
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 105,780 $2,453,038 $427,351 21.09 % New Holding 105,780 100.00 % $427,351
Lighthouse Capital Management Institution -6.71 % 2008-04-30 261,686 $6,068,498 $963,004 18.86 % Added More 69,386 36.08 % $255,340
Mac Per Wolf Co Institution -10.50 % 2008-05-15 4,278,583 $99,220,340 $17,285,475 21.09 % Added More 1,608,286 60.22 % $6,497,475
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -0.96 % 2008-07-02 57,283 $1,328,393 $80,769 6.47 % New Holding 57,283 100.00 % $80,769
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 145 $3,363 $381 12.79 % Sold Some -67 -31.60 % $-176
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.53 % 2008-05-30 3,910 $90,673 $13,529 17.53 % Sold Some -3,140 -44.53 % $-10,864
Marco Investment Management Llc Institution -8.41 % 2008-05-12 28 $649 $109 20.09 % Sold Some -10 -26.31 % $-39
Martingale Asset Management L P Institution % 2008-05-14 28,542 % Sold Some -79,313 -73.53 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 21,100 $489,309 $85,244 21.09 % Sold Some -2,100 -9.05 % $-8,484
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 1,420 $32,930 $5,240 18.92 % Sold Some -225 -13.67 % $-830
Mazama Capital Management Inc Institution % 2008-05-14 2,145,737 % Sold Some -1,637,925 -43.28 %
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.03 % 2008-06-06 2,000 $46,380 $5,700 14.01 % New Holding 2,000 100.00 % $5,700
Menta Capital Llc Institution -7.77 % 2008-05-07 14,600 $338,574 $65,992 24.20 % New Holding 14,600 100.00 % $65,992
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 10,659 $247,182 $38,053 18.19 % New Holding 10,659 100.00 % $38,053
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 64,953 $1,506,260 $170,826 12.79 % Added More 37,648 137.87 % $99,014
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 82,400 $1,910,856 $341,960 21.79 % Added More 5,629 7.33 % $23,360
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 64,071 $1,485,806 $248,595 20.09 % Sold Some -13,633 -17.54 % $-52,896
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.95 % 2008-05-05 14,568 $337,832 $53,902 18.98 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.68 % 2008-05-30 31,963 $741,222 $110,592 17.53 % Sold Some -8,430 -20.86 % $-29,168
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.30 % 2008-05-05 32,200 $746,718 $119,140 18.98 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.08 % 2008-05-30 65,000 $1,507,350 $224,900 17.53 % New Holding 65,000 100.00 % $224,900
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -7.42 % 2008-05-08 37,300 % Added More 16,700 81.06 %
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 9,832 $228,004 $71,872 46.03 % Added More 201 2.08 % $1,469
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 127,536 $2,957,560 $515,245 21.09 % Added More 59,213 86.66 % $239,221
Missouri Valley Partners Inc Institution -8.03 % 2008-05-13 128,108 $2,970,825 $485,529 19.53 % Sold Some -73,405 -36.42 % $-278,205
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.16 % 2008-06-04 276,260 $6,406,469 $903,370 16.41 % No Compare - - % -
Monteagle Value Fund (Monteagle Funds) Multi-Cap Value -2.34 % 2008-05-05 15,000 $347,850 $55,500 18.98 % No Change 15,000 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 577,423 $13,390,439 $2,332,789 21.09 % Added More 229,783 66.09 % $928,323
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.93 % 2008-05-29 None - - - % Sold All -461,000 -100.00 % $-1,701,090
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 2,365 $54,844 $10,004 22.31 % New Holding 2,365 100.00 % $10,004
Nationwide Mutual Funds Institution % 2008-05-14 149,606 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.81 % 2008-05-30 29,330 $680,163 $101,482 17.53 % Sold Some -500 -1.67 % $-1,730
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 69,936 $1,621,816 $282,541 21.09 % Sold Some -3,377 -4.60 % $-13,643
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 128,900 % Sold Some -32,000 -19.88 %
Nisa Investment Advisors L L C Institution % 2008-04-15 18,100 % New Holding 18,100 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 597 $13,844 $4,645 50.48 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 157,412 $3,650,384 $653,260 21.79 % Added More 24,942 18.82 % $103,509
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 78,959 $1,831,059 $299,255 19.53 % Added More 63,371 406.53 % $240,176
Northern Trust Corp Institution -10.32 % 2008-05-15 615,175 $14,265,908 $2,485,307 21.09 % Sold Some -19,010 -2.99 % $-76,800
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 None - - - % Sold All -275 -100.00 % $-943
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -553,600 -100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -3.38 % 2008-03-10 28,700 $665,553 $212,954 47.05 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 90,340 % Sold Some -212,660 -70.18 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -26,600 -100.00 % $-92,036
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $-8
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -165,420 -100.00 % $-701,381
Opus Capital Group Llc Institution -8.44 % 2008-04-30 557,631 $12,931,463 $2,052,082 18.86 % Sold Some -42,779 -7.12 % $-157,427
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,509 $34,994 $6,096 21.09 % Sold Some -1,340 -47.03 % $-5,414
Padco Advisors Inc Institution -7.93 % 2008-05-15 3,842 $89,096 $15,522 21.09 % Sold Some -2,108 -35.42 % $-8,516
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 14,350 $332,777 $53,095 18.98 % Sold Some -1,150 -7.41 % $-4,255
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 49,063 $1,137,771 $155,530 15.83 % Sold Some -5,487 -10.05 % $-17,394
Parnassus Investments Institution -5.56 % 2008-05-02 None - - - % Sold All -73,500 -100.00 % $-235,935
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.82 % 2008-04-01 139,000 $3,223,410 $1,016,090 46.03 % Added More 5,900 4.43 % $43,129
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -3.12 % 2008-04-01 144,514 $3,351,280 $1,056,397 46.03 % Added More 14,500 11.15 % $105,995
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.96 % 2008-04-01 78,350 $1,816,937 $572,739 46.03 % Added More 20,700 35.90 % $151,317
Peak6 Investments L P Institution % 2008-05-14 4,000 % Sold Some -4,700 -54.02 %
Placemark Investments Inc Institution -10.82 % 2008-05-19 None - - - % Sold All -14,388 -100.00 % $-58,847
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 72 $1,670 $279 20.09 % Sold Some -153 -68.00 % $-594
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 46,686 $1,082,648 $188,611 21.09 % Sold Some -3,700 -7.34 % $-14,948
Primecap Management Co Institution -7.13 % 2008-05-13 2,912,450 $67,539,716 $11,038,186 19.53 % Sold Some -595,700 -16.98 % $-2,257,703
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -0.91 % 2008-07-02 225,800 $5,236,302 $318,378 6.47 % Sold Some -6,400 -2.75 % $-9,024
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -0.73 % 2008-07-02 138,900 $3,221,091 $195,849 6.47 % No Change 138,900 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 41,291 $957,538 $166,816 21.09 % Sold Some -4,195 -9.22 % $-16,948
Profund Advisors Llc Institution -8.35 % 2008-05-13 16,827 $390,218 $63,774 19.53 % Sold Some -3,312 -16.44 % $-12,552
Proshare Advisors Llc Institution -11.98 % 2008-05-13 10,838 $251,333 $41,076 19.53 % New Holding 10,838 100.00 % $41,076
Prudential Financial Inc Institution % 2008-05-14 424,658 % Added More 61,300 16.87 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 35,600 $825,564 $134,924 19.53 % No Change 35,600 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 71,930 $1,668,057 $253,913 17.95 % Added More 941 1.32 % $3,322
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -8.57 % 2008-05-30 None - - - % Sold All -125,044 -100.00 % $-432,652
Putnam Investment Management Llc Institution % 2008-05-14 5,389,310 % No Change 5,389,310 0 % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -8.54 % 2008-05-30 None - - - % Sold All -6,131 -100.00 % $-21,213
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.78 % 2008-05-30 None - - - % Sold All -18,432 -100.00 % $-63,775
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 7,079 $164,162 $50,190 44.03 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 7,178 % Sold Some -21,502 -74.97 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,710 % Added More 2,389 180.84 %
Rbc Dominion Securities Inc Institution % 2008-05-14 3,100 % New Holding 3,100 100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 22,481 $521,334 $101,614 24.20 % Sold Some -4,154 -15.59 % $-18,776
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 381,285 $8,841,999 $1,540,391 21.09 % New Holding 381,285 100.00 % $1,540,391
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.15 % 2008-05-30 130 $3,015 $450 17.53 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 21,800 $505,542 $81,532 19.22 % New Holding 21,800 100.00 % $81,532
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -9,200 -100.00 % $-24,196
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.16 % 2008-05-30 None - - - % Sold All -9,200 -100.00 % $-31,832
Russell Frank Co Institution -10.01 % 2008-05-13 69,695 $1,616,227 $264,144 19.53 % Added More 69,591 66914.42 % $263,750
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -3.48 % 2008-03-24 210 $4,870 $1,298 36.33 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.68 % 2008-05-23 14,736 $341,728 $69,259 25.41 % New Holding 14,736 100.00 % $69,259
Schwab Charles Investment Management Inc Institution % 2008-05-14 78,609 % Added More 2,200 2.87 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.30 % 2008-03-20 3,390 $78,614 $24,374 44.93 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 3,963 $91,902 $28,494 44.93 % No Compare - - % -
Segall Bryant And Hamill Institution % 2008-05-14 None - - - % Sold All -23,046 -100.00 %
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -1,619 -100.00 % $-12,078
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 117,430 $2,723,202 $474,417 21.09 % New Holding 117,430 100.00 % $474,417
Skylands Capital Llc Institution -7.14 % 2008-05-01 78,600 $1,822,734 $206,718 12.79 % Sold Some -49,600 -38.68 % $-130,448
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -2.74 % 2008-06-30 3,600 $83,484 $16,524 24.67 % No Change 3,600 0 % -
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 0.15 % 2008-03-28 93,528 $2,168,914 $626,638 40.63 % No Compare - - % -
Small Cap Fund (Bb And T Funds) Small-Cap Core -11.39 % 2008-06-02 None - - - % Sold All -96,500 -100.00 % $-371,525
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.44 % 2008-04-10 23,614 $547,609 $175,688 47.23 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 38,876 $901,534 $145,396 19.22 % Sold Some -4,052 -9.43 % $-15,154
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.60 % 2008-05-05 2,053 $47,609 $7,596 18.98 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.18 % 2008-05-30 15,005 $347,966 $51,917 17.53 % Sold Some -683 -4.35 % $-2,363
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 2,600 $60,294 $7,410 14.01 % Sold Some -42,958 -94.29 % $-122,430
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.21 % 2008-04-29 15,822 $366,912 $59,174 19.22 % Added More 5,540 53.88 % $20,720
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.93 % 2008-06-04 None - - - % Sold All -100,000 -100.00 % $-327,000
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.46 % 2008-03-31 None - - - % Sold All -34,351 -100.00 % $-216,068
Small Company (First Focus Funds Inc) Small-Cap Core -9.09 % 2008-06-09 22,600 $524,094 $67,800 14.85 % Added More 1,200 5.60 % $3,600
Small Company Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -12.55 % 2008-05-30 138,130 $3,203,235 $477,930 17.53 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -4.56 % 2008-05-08 None - - - % Sold All -8,300 -100.00 %
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 21,900 $507,861 $159,432 45.75 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -3.60 % 2008-03-06 21,900 $507,861 $159,432 45.75 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.92 % 2008-06-05 None - - - % Sold All -49 -100.00 % $-115
Sovereign Asset Management Corp Institution -12.29 % 2008-05-15 2,100 $48,699 $8,484 21.09 % No Change 2,100 0 % -
Spark Lp Institution -9.13 % 2008-05-13 214,300 $4,969,617 $812,197 19.53 % Sold Some -5,200 -2.36 % $-19,708
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.40 % 2008-03-10 91,300 $2,117,247 $677,446 47.05 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 51,498 $1,194,239 $183,848 18.19 % Added More 500 0.98 % $1,785
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 12,032 $279,022 $88,676 46.58 % No Compare - - % -
State Treasurer State Of Michigan Institution -10.01 % 2008-05-15 38,450 $891,656 $155,338 21.09 % Sold Some -3,700 -8.77 % $-14,948
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.91 % 2008-05-29 3,323 $77,060 $12,262 18.92 % New Holding 3,323 100.00 % $12,262
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -7.68 % 2008-06-06 None - - - % Sold All -52,100 -100.00 % $-148,485
Stonebridge Capital Management Inc Institution -4.42 % 2008-04-17 None - - - % Sold All -45,500 -100.00 % $-218,855
Strategic Investment Management Institution % 2008-05-14 5,482 % New Holding 5,482 100.00 %
Stratton Management Co Institution -5.73 % 2008-05-07 508,000 $11,780,520 $2,296,160 24.20 % No Change 508,000 0 % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -3.13 % 2008-05-06 508,000 $11,780,520 $1,930,400 19.59 % No Change 508,000 0 % -
Strs Ohio Institution -8.00 % 2008-04-17 145,534 $3,374,933 $700,019 26.16 % Sold Some -17,766 -10.87 % $-85,454
Summit Investment Partners Inc Institution % 2008-05-14 10,820 % Sold Some -216 -1.95 %
Suntrust Banks Inc Institution -7.87 % 2008-05-08 15,139 % Added More 500 3.41 %
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 1,820 $42,206 $7,062 20.09 % New Holding 1,820 100.00 % $7,062
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -6.97 % 2008-05-29 5,475 $126,965 $20,203 18.92 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,836 $65,767 $9,813 17.53 % No Compare - - % -
Tamro Capital Partners Llc Institution -4.69 % 2008-05-02 354,115 $8,211,927 $1,136,709 16.06 % Sold Some -66,064 -15.72 % $-212,065
Tamro Capital Partners Llc Institution -2.82 % 2008-05-07 354,115 $8,211,927 $1,600,600 24.20 % Sold Some -226,030 -38.96 % $-1,021,656
Teachers Advisors Inc Institution % 2008-05-14 113,217 % Added More 19,390 20.66 %
Technology Fund (Hancock John Series Trust) Science & Tech 1.02 % 2008-03-31 100,000 $2,319,000 $629,000 37.21 % No Compare - - % -
Technology Leaders Fund (Hancock John Equity Trust) Science & Tech 0.80 % 2008-03-31 2,100 $48,699 $13,209 37.21 % No Compare - - % -
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -64,052 -100.00 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 71,923 $1,667,894 $248,854 17.53 % No Change 71,923 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.38 % 2008-05-30 None - - - % Sold All -4,000 -100.00 % $-13,840
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -11.91 %