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Blue Coat Sys Inc (BCSI)

Industry: Internet SecurityCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
320
9558914
Score:
0.08
4190--
Brand New:
42
8958194
Increased Existing:
91
706--
No Change:
15
2346--
Reduced Existing:
53
1298--
Liquidated:
50
7416914
No Comparison Available:
69
---
Funds buying shares:
133
7687114
Buying %:
52.98 %
20488874
Funds not buying/selling shares:
15
---
Neutral %:
5.97 %
---
Funds selling shares:
103
10549864
Selling %:
41.03 %
5956318212
   

Blue Coat Sys Inc (BCSI) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 56,351 $867,242 $-263,159 -23.28 % Added More 6,851 13.84 % $-31,994
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 1,257,000 $19,345,230 $-10,470,810 -35.11 % Added More 375,000 42.51 % $-3,123,750
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -2.91 % 2008-06-27 8,060 $124,043 $7,657 6.57 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 40,770 $627,450 $-355,107 -36.14 % Added More 3,470 9.30 % $-30,224
Algert Coldiron Investors Llc Institution % 2008-05-14 18,975 % Sold Some -21,455 -53.06 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -6,800 -100.00 % $67,864
American Century Companies Inc Institution -7.85 % 2008-05-13 252,971 $3,893,224 $-2,446,230 -38.58 % Sold Some -237,627 -48.43 % $2,297,853
American International Group Inc Institution -8.17 % 2008-06-02 240,998 $3,708,959 $-662,745 -15.15 % Added More 43,010 21.72 % $-118,278
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 81,093 $1,248,021 $-792,279 -38.83 % Sold Some -14,180 -14.88 % $138,539
Amvescap Plc Institution % 2008-05-14 34,563 % Sold Some -19,726 -36.33 %
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -6,277 -100.00 % $59,443
Apex Capital Management Institution -6.65 % 2008-04-29 52,447 $807,159 $-303,144 -27.30 % Added More 37,584 252.86 % $-217,236
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 30,100 $463,239 $-250,733 -35.11 % New Holding 30,100 100.00 % $-250,733
Ascend Paragon Capital Llc Institution % 2008-05-14 86,431 % Added More 37,083 75.14 %
Ashfield Capital Partners Llc Institution % 2008-05-14 48,952 % Added More 4,487 10.09 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 14,994 $230,758 $-43,183 -15.76 % Sold Some -193 -1.27 % $556
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 50,400 $775,656 $-142,632 -15.53 % New Holding 50,400 100.00 % $-142,632
Axa Institution -11.70 % 2008-05-15 40,844 $628,589 $-340,231 -35.11 % Sold Some -631,951 -93.92 % $5,264,152
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,600 $24,624 $-4,368 -15.06 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 50,700 % No Compare - - % -
Bam Capital Llc Institution -6.10 % 2008-05-15 110,000 $1,692,900 $-916,300 -35.11 % Added More 63,000 134.04 % $-524,790
Bank Of America Corp Institution -8.59 % 2008-05-12 155,614 $2,394,899 $-1,473,665 -38.09 % Sold Some -23,828 -13.27 % $225,651
Bank Of Hawaii Institution -7.52 % 2008-04-28 19,684 $302,937 $-124,600 -29.14 % Added More 2,300 13.23 % $-14,559
Bank Of New York Mellon Corp Institution % 2008-05-14 412,326 % Sold Some -11,692 -2.75 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,942,438 $29,894,121 $-11,110,745 -27.09 % Added More 84,932 4.57 % $-485,811
Barclays Plc Institution % 2008-05-14 4 % Sold Some -3,000 -99.86 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,192,196 $18,347,896 $-9,930,993 -35.11 % Added More 46,040 4.01 % $-383,513
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 3,359 $51,695 $-27,980 -35.11 % Added More 325 10.71 % $-2,707
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -260 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 19,300 $297,027 $-182,771 -38.09 % New Holding 19,300 100.00 % $-182,771
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 37,720 $580,511 $-374,182 -39.19 % Added More 24,870 193.54 % $-246,710
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 9,200 $141,588 $-26,496 -15.76 % Added More 1,100 13.58 % $-3,168
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,523 -100.00 % $20,962
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 113,740 $1,750,459 $-676,753 -27.88 % Added More 5,656 5.23 % $-33,653
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 24,833 $382,180 $-240,135 -38.58 % Sold Some -11,027 -30.75 % $106,631
Bogle Investment Management L P Institution -4.39 % 2008-05-15 157,700 $2,427,003 $-1,313,641 -35.11 % New Holding 157,700 100.00 % $-1,313,641
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -5.99 % 2008-05-27 28,600 $440,154 $-74,360 -14.45 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 4,988 $76,765 $4,739 6.57 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 113,520 $1,747,073 $-1,097,738 -38.58 % Sold Some -10,690 -8.60 % $103,372
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -100,702 -100.00 % $637,444
Canvas Capital Management L.P. Institution -25.59 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $249,900
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 None - - - % Sold All -24,596 -100.00 % $204,885
Capstone Asset Management Co Institution 1.93 % 2008-07-09 11,470 $176,523 $24,431 16.06 % Sold Some -2,660 -18.82 % $-5,666
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 None - - - % Sold All -4,700 -100.00 % $40,937
Cavalry Asset Management Lp Institution % 2008-05-14 75,000 % New Holding 75,000 100.00 %
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -5.03 % 2008-05-30 65,110 $1,002,043 $-177,750 -15.06 % Sold Some -10,690 -14.10 % $29,184
Ccm Partners Institution % 2008-05-14 2,200 % Added More 800 57.14 %
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 27,950 $430,151 $-232,824 -35.11 % Added More 4,150 17.43 % $-34,570
Citigroup Inc Institution % 2008-05-14 302,640 % Added More 104,230 52.53 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 19,596 $301,582 $-195,568 -39.33 % Added More 11,641 146.33 % $-116,177
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 39 $600 $-347 -36.66 % New Holding 39 100.00 % $-347
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 None - - - % Sold All -206 -100.00 % $536
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 None - - - % Sold All -18,110 -100.00 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 None - - - % Sold All -5,740 -100.00 % $14,924
Columbus Circle Investors Institution -6.30 % 2008-05-02 178,805 $2,751,809 $-1,773,746 -39.19 % Sold Some -105,575 -37.12 % $1,047,304
Comerica Bank Institution -8.31 % 2008-05-13 31,950 $491,711 $-308,957 -38.58 % Added More 1,265 4.12 % $-12,233
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -24,755 -100.00 % $156,699
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -18,300 -100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 28,159 $433,367 $-248,081 -36.40 % Sold Some -107,940 -79.30 % $950,951
Davidson D A And Co Institution -7.96 % 2008-05-13 590 $9,080 $-5,705 -38.58 % Sold Some -7,805 -92.97 % $75,474
Dialectic Capital Management Llc Institution -8.65 % 2008-05-13 12,500 $192,375 $-120,875 -38.58 % New Holding 12,500 100.00 % $-120,875
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 606,261 $9,330,357 $-5,401,786 -36.66 % Sold Some -2,167 -0.35 % $19,308
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 6,721 $103,436 $-18,348 -15.06 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 800 $12,312 $-6,968 -36.14 % Added More 500 166.66 % $-4,355
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,700 -100.00 % $4,063
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 55,000 $846,450 $94,600 12.58 % No Compare - - % -
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -13.16 % 2008-05-30 56,600 $871,074 $-154,518 -15.06 % New Holding 56,600 100.00 % $-154,518
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 9,616 $147,990 $-21,924 -12.90 % No Compare - - % -
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -8.23 % 2008-05-30 9,180 $141,280 $-25,061 -15.06 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.08 % 2008-05-30 29,525 $454,390 $-80,603 -15.06 % Added More 13,213 81.00 % $-36,071
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 57,200 $880,308 $-541,684 -38.09 % No Change 57,200 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 22,200 $341,658 $-50,616 -12.90 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,010 $15,544 $-2,303 -12.90 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,590 $86,030 $-12,745 -12.90 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 136,428 $2,099,627 $-497,962 -19.17 % Added More 134,008 5537.52 % $-489,129
Ergates Capital Management Llc Institution -11.21 % 2008-05-09 1,759,058 $27,071,903 $-17,555,399 -39.33 % Sold Some -461,340 -20.77 % $4,604,173
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,937 $45,200 $-7,372 -14.02 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 34 $523 $-283 -35.11 % Sold Some -33,861 -99.89 % $282,062
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 600 $9,234 $-5,682 -38.09 % New Holding 600 100.00 % $-5,682
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.90 % 2008-05-30 67,800 $1,043,442 $-185,094 -15.06 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 770,000 $11,850,300 $-4,450,600 -27.30 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -7.99 % 2008-05-30 549,407 $8,455,374 $-1,499,881 -15.06 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 973 $14,974 $146 0.98 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 966 $14,867 $-5,526 -27.09 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 None - - - % Sold All -11,715 -100.00 % $97,586
Fifth Third Bancorp Institution -8.05 % 2008-05-15 1,000 $15,390 $-8,330 -35.11 % No Change 1,000 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 373,895 $5,754,244 $-3,540,786 -38.09 % New Holding 373,895 100.00 % $-3,540,786
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -181 -100.00 % $-172
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 None - - - % Sold All -724 -100.00 % $-688
Fmr Corp Institution % 2008-05-14 670,607 % Sold Some -2,821,600 -80.79 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 None - - - % Sold All -9,487 -100.00 %
Fortaleza Asset Management Inc/ Institution -5.53 % 2008-05-15 20,575 $316,649 $-171,390 -35.11 % Sold Some -350 -1.67 % $2,916
Gagnon Securities Llc Institution -4.25 % 2008-05-05 None - - - % Sold All -7,846 -100.00 % $69,908
Galleon International Management Llc Institution % 2008-05-14 None - - - % Sold All -28,000 -100.00 %
Galleon Management L P Institution % 2008-05-14 50,165 % Added More 16,622 49.55 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 91,558 $1,409,078 $-762,678 -35.11 % Added More 17,580 23.76 % $-146,441
Genworth Financial Inc Institution -8.17 % 2008-05-05 419 $6,448 $-3,733 -36.66 % New Holding 419 100.00 % $-3,733
Geode Capital Management Llc Institution -9.25 % 2008-05-15 71,173 $1,095,352 $-592,871 -35.11 % Sold Some -6,424 -8.27 % $53,512
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 13,716 $211,089 $-132,634 -38.58 % No Change 13,716 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 14,944 $229,988 $-86,376 -27.30 % Added More 2,000 15.45 % $-11,560
Globeflex Capital L P Institution -5.75 % 2008-05-13 285,900 $4,400,001 $-2,764,653 -38.58 % Added More 9,700 3.51 % $-93,799
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 200 $3,078 $-1,782 -36.66 % Sold Some -1,800 -90.00 % $16,038
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 908,554 $13,982,646 $-8,785,717 -38.58 % Added More 50,287 5.85 % $-486,275
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 None - - - % Sold All -565,100 -100.00 %
Granahan Investment Management Inc Institution % 2008-07-16 1,658,389 % Added More 196,435 13.43 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -231,300 -100.00 %
Greenwich Wealth Management Llc Institution 0.00 % 2008-07-22 200,000 $3,078,000 $0 0.00 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 146,037 $2,247,509 $-533,035 -19.17 % New Holding 146,037 100.00 % $-533,035
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 445,150 % Added More 55,750 14.31 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 53,492 $823,242 $-445,588 -35.11 % Added More 15,461 40.65 % $-128,790
Harris Financial Corp Institution 1.69 % 2008-07-09 224,002 $3,447,391 $477,124 16.06 % Sold Some -17,170 -7.11 % $-36,572
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 140 $2,155 $-319 -12.90 % Added More 35 33.33 % $-80
Hartford Investment Management Co Institution -8.34 % 2008-05-15 280,945 $4,323,744 $-2,340,272 -35.11 % Added More 51,699 22.55 % $-430,653
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 158 $2,432 $-360 -12.90 % Sold Some -96 -37.79 % $219
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 140 $2,155 $-319 -12.90 % Added More 35 33.33 % $-80
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 237,408 $3,653,709 $-2,295,735 -38.58 % Added More 118,232 99.20 % $-1,143,303
Hillsdale Investment Management Inc Institution % 2008-05-14 32,400 % Added More 17,300 114.56 %
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -400 -100.00 % $3,116
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 105,084 $1,617,243 $-875,350 -35.11 % Added More 3,870 3.82 % $-32,237
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,506 $23,177 $-3,599 -13.44 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 247,900 % Added More 170,340 219.62 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -13,500 -100.00 %
Insight Capital Research And Management Inc Institution -2.51 % 2008-05-09 None - - - % Sold All -1,083,516 -100.00 % $10,813,490
Integral Capital Management Vii Llc Institution -7.23 % 2008-05-05 300,000 $4,617,000 $-2,673,000 -36.66 % Added More 120,000 66.66 % $-1,069,200
Integral Capital Management Viii Llc Institution -7.60 % 2008-05-05 160,000 $2,462,400 $-1,425,600 -36.66 % No Compare - - % -
Integral Capital Partners Viii L.P. Institution -13.80 % 2008-02-13 80,000 $1,231,200 $-1,088,000 -46.91 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 17,244 $265,385 $-99,670 -27.30 % Added More 3,200 22.78 % $-18,496
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 6,700 $103,113 $-18,961 -15.53 % Added More 2,900 76.31 % $-8,207
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 9,085 $139,818 $10,539 8.15 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 148,300 $2,282,337 $293,634 14.76 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 299,269 $4,605,750 $592,553 14.76 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,406 $21,638 $2,784 14.76 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,101 $93,894 $12,080 14.76 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.09 % 2008-07-07 15,288 $235,282 $30,270 14.76 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 16,708 $257,136 $-166,746 -39.33 % Added More 5,692 51.67 % $-56,806
Jacobs Levy Equity Management Inc Institution % 2008-05-14 337,100 % Sold Some -198,400 -37.04 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 9,992 $153,777 $-83,233 -35.11 % New Holding 9,992 100.00 % $-83,233
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -31,260 -100.00 % $74,711
Jetstream Capital Llc Institution -13.33 % 2008-05-12 1,838,000 $28,286,820 $-17,405,860 -38.09 % Added More 1,073,300 140.35 % $-10,164,151
Johnson Investment Counsel Inc Institution % 2008-05-14 9,380 % New Holding 9,380 100.00 %
Kbc Group Nv Institution -3.48 % 2008-06-11 16,661 $256,413 $-22,159 -7.95 % New Holding 16,661 100.00 % $-22,159
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $3,078 $-546 -15.06 % No Compare - - % -
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 None - - - % Sold All -597,600 -100.00 % $4,978,008
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 23,511 $361,834 $-73,589 -16.90 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 121,528 $1,870,316 $-380,383 -16.90 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 14,065 $216,460 $-133,196 -38.09 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 13,200 % Sold Some -22,200 -62.71 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 None - - - % Sold All -63,990 -100.00 % $-86,387
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 53 $816 $-438 -34.92 % Sold Some -485 -90.14 % $4,006
Manning And Napier Advisors Inc Institution -8.16 % 2008-04-30 414,810 $6,383,926 $-2,372,713 -27.09 % Added More 87,880 26.88 % $-502,674
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 74,248 $1,142,677 $-703,129 -38.09 % No Compare - - % -
Marshall Wace North America L P Institution -9.89 % 2008-05-22 None - - - % Sold All -16,263 -100.00 % $43,910
Martingale Asset Management L P Institution % 2008-05-14 263,279 % Added More 190,205 260.29 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,506 $23,177 $-12,545 -35.11 % New Holding 1,506 100.00 % $-12,545
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 None - - - % Sold All -91 -100.00 % $862
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -38,749 -100.00 % $88,348
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 354,300 $5,452,677 $-3,085,953 -36.14 % New Holding 354,300 100.00 % $-3,085,953
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 8,023 $123,474 $-47,737 -27.88 % New Holding 8,023 100.00 % $-47,737
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 32,554 $501,006 $-268,896 -34.92 % Added More 2,163 7.11 % $-17,866
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 27,949 $430,135 $-278,931 -39.33 % Added More 18,189 186.36 % $-181,526
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 12,257 $188,635 $-116,074 -38.09 % Added More 1,602 15.03 % $-15,171
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 79,445 $1,222,659 $-661,777 -35.11 % Added More 39,351 98.14 % $-327,794
Morgan Stanley Institution -9.61 % 2008-05-15 450,085 $6,926,808 $-3,749,208 -35.11 % Sold Some -11,364 -2.46 % $94,662
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,284 $81,321 $-13,263 -14.02 % New Holding 5,284 100.00 % $-13,263
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 91,558 $1,409,078 $114,448 8.84 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 45,588 $701,599 $-103,941 -12.90 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -5.85 % 2008-05-15 8,810 $135,586 $-73,387 -35.11 % Sold Some -900 -9.26 % $7,497
Navellier And Associates Inc Institution 0.00 % 2008-07-22 None - - - % Sold All -9,628 -100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 2,920 $44,939 $-7,972 -15.06 % Added More 500 20.66 % $-1,365
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 30,288 $466,132 $37,860 8.84 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 70,283 $1,081,655 $87,854 8.84 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 19,288 $296,842 $-160,669 -35.11 % Added More 7,074 57.91 % $-58,926
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 99,400 % Added More 23,600 31.13 %
Norges Bank Institution -8.50 % 2008-05-09 79,163 $1,218,319 $-790,047 -39.33 % No Change 79,163 0 % -
Northern Technology Fund (Northern Funds) Science & Tech -7.36 % 2008-06-06 34,961 $538,050 $-100,688 -15.76 % New Holding 34,961 100.00 % $-100,688
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 27,770 $427,380 $-268,536 -38.58 % Added More 3,500 14.42 % $-33,845
Northern Trust Corp Institution -8.86 % 2008-05-15 332,828 $5,122,223 $-2,772,457 -35.11 % Added More 75,540 29.36 % $-629,248
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.32 % 2008-05-29 3,804 $58,544 $-8,673 -12.90 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 424,300 % Added More 20,900 5.18 %
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 7,750 $119,273 $-21,158 -15.06 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 10,610 $163,288 $-28,965 -15.06 % No Compare - - % -
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 18,900 $290,871 $-43,092 -12.90 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 4,605 $70,871 $-12,572 -15.06 % Sold Some -56,460 -92.45 % $154,136
Oppenheimer Funds Inc Institution % 2008-05-14 808,390 % Added More 156,660 24.03 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -9.53 % 2008-04-25 2 $31 $-13 -30.36 % New Holding 2 100.00 % $-13
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -62,400 -100.00 % $170,352
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -9.56 % 2008-04-25 2 $31 $-13 -30.36 % New Holding 2 100.00 % $-13
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -9.58 % 2008-04-25 2 $31 $-13 -30.36 % New Holding 2 100.00 % $-13
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -9.80 % 2008-04-25 2 $31 $-13 -30.36 % New Holding 2 100.00 % $-13
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 34,100 $524,799 $-93,093 -15.06 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 723 $11,127 $-6,023 -35.11 % Sold Some -87 -10.74 % $725
Padco Advisors Inc Institution -7.33 % 2008-05-15 3,510 $54,019 $-29,238 -35.11 % Added More 1,460 71.21 % $-12,162
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 10,107 $155,547 $-49,120 -24.00 % Sold Some -1,454 -12.57 % $7,066
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 17,900 $275,481 $35,442 14.76 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 162,400 $2,499,336 $321,552 14.76 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 10,467 % Sold Some -23,597 -69.27 %
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 169,280 $2,605,219 $-1,410,102 -35.11 % Added More 82,056 94.07 % $-683,526
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -1.26 % 2008-05-30 3,360 $51,710 $-9,173 -15.06 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 30,300 $466,317 $-69,084 -12.90 % Sold Some -60,300 -66.55 % $137,484
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 15,000 $230,850 $-34,200 -12.90 % Sold Some -29,000 -65.90 % $66,120
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 45,300 $697,167 $-352,887 -33.60 % Sold Some -89,300 -66.34 % $695,647
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 None - - - % Sold All -149,900 -100.00 % $857,428
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.25 % 2008-06-06 400 $6,156 $-1,152 -15.76 % New Holding 400 100.00 % $-1,152
Placemark Investments Inc Institution -10.10 % 2008-05-19 15,635 $240,623 $-121,797 -33.60 % New Holding 15,635 100.00 % $-121,797
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 5,068 $77,997 $10,795 16.06 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 1,880,420 $28,939,664 $-15,663,899 -35.11 % Added More 1,112,580 144.89 % $-9,267,791
Principal Financial Group Inc Institution -8.48 % 2008-05-15 176,969 $2,723,553 $-1,474,152 -35.11 % Added More 67,028 60.96 % $-558,343
Profund Advisors Llc Institution -8.11 % 2008-05-13 None - - - % Sold All -7,384 -100.00 % $71,403
Prudential Financial Inc Institution % 2008-05-14 348,882 % Added More 106,896 44.17 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 85,000 $1,308,150 $-821,950 -38.58 % No Change 85,000 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 42,759 $658,061 $-133,836 -16.90 % Sold Some -7,900 -15.59 % $24,727
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 2,900 $44,631 $-16,762 -27.30 % Sold Some -900 -23.68 % $5,202
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -2.72 % 2008-05-30 238,400 $3,668,976 $-650,832 -15.06 % New Holding 238,400 100.00 % $-650,832
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 650 $10,004 $-1,775 -15.06 % Sold Some -230 -26.13 % $628
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 1,630 $25,086 $-4,450 -15.06 % Sold Some -647 -28.41 % $1,766
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 11,633 $179,032 $-31,758 -15.06 % Sold Some -724 -5.85 % $1,977
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.41 % 2008-05-30 62,700 $964,953 $-171,171 -15.06 % No Compare - - % -
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -701 -100.00 % $5,839
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -5.57 % 2008-05-28 None - - - % Sold All -2,313 -100.00 % $5,806
Raymond James And Associates Institution % 2008-05-14 16,590 % Added More 6,450 63.60 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 548 % New Holding 548 100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -220,000 -100.00 % $3,121,800
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,028 % Sold Some -920 -47.22 %
Rbc Dominion Securities Inc Institution % 2008-05-14 60 % No Change 60 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -181,600 -100.00 % $1,512,728
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 42 $646 $-115 -15.06 % No Compare - - % -
Roxbury Capital Management Institution -4.26 % 2008-05-15 5,203 $80,074 $-43,341 -35.11 % New Holding 5,203 100.00 % $-43,341
Royal Bank Of Canada Institution -8.26 % 2008-05-15 1,000 $15,390 $-8,330 -35.11 % Added More 900 900.00 % $-7,497
Royce And Associates Llc Institution -2.89 % 2008-05-08 6,000 % New Holding 6,000 100.00 %
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 180,780 $2,782,204 $-1,804,184 -39.33 % Added More 25,240 16.22 % $-251,895
Russell Frank Co Institution -9.19 % 2008-05-13 13,600 $209,304 $-131,512 -38.58 % Sold Some -42,800 -75.88 % $413,876
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 280 $4,309 $554 14.76 % Added More 140 100.00 % $277
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 9,100 $140,049 $-21,749 -13.44 % New Holding 9,100 100.00 % $-21,749
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 66,030 $1,016,202 $-550,030 -35.11 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 680 % No Change 680 0 % -
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -625 -100.00 % $5,206
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 10,026 $154,300 $-57,349 -27.09 % New Holding 10,026 100.00 % $-57,349
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 103,100 $1,586,709 $-858,823 -35.11 % Sold Some -23,649 -18.65 % $196,996
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,950 $76,181 $-18,068 -19.17 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 4,002 $61,591 $-14,607 -19.17 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 17,324 $266,616 $22,175 9.07 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 5,406 $83,198 $-19,732 -19.17 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -3.63 % 2008-06-06 121,481 $1,869,593 $-349,865 -15.76 % Added More 13,616 12.62 % $-39,214
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 27,803 $427,888 $-160,701 -27.30 % Added More 4,128 17.43 % $-23,860
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,304 $20,069 $-3,560 -15.06 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 9,482 $145,928 $-25,886 -15.06 % Added More 1,492 18.67 % $-4,073
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,856 $28,564 $-5,345 -15.76 % Added More 413 28.62 % $-1,189
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -0.77 % 2008-06-27 103,774 $1,597,082 $98,585 6.57 % No Compare - - % -
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.08 % 2008-05-30 10,692 $164,550 $-29,189 -15.06 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 146,851 $2,260,037 $-334,820 -12.90 % Sold Some -28,924 -16.45 % $65,947
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 155,546 $2,393,853 $-424,641 -15.06 % Added More 2,000 1.30 % $-5,460
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 5,833 $89,770 $-15,924 -15.06 % Sold Some -513 -8.08 % $1,400
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 54,300 $835,677 $-123,804 -12.90 % No Compare - - % -
Smith Asset Management Group Lp Institution -5.48 % 2008-05-06 407,370 $6,269,424 $-3,980,005 -38.83 % New Holding 407,370 100.00 % $-3,980,005
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -2,780 -100.00 % $10,147
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 4,800 $73,872 $-10,944 -12.90 % No Compare - - % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -12,530 -100.00 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 7,000 $107,730 $-60,970 -36.14 % Added More 4,500 180.00 % $-39,195
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.87 % 2008-05-07 16,744 $257,690 $-145,840 -36.14 % Added More 2,544 17.91 % $-22,158
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 33,870 $521,259 $-201,527 -27.88 % No Change 33,870 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 7,778 $119,703 $-20,223 -14.45 % No Compare - - % -
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 166,500 $2,562,435 $-1,576,755 -38.09 % New Holding 166,500 100.00 % $-1,576,755
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 1,746 $26,871 $-4,767 -15.06 % New Holding 1,746 100.00 % $-4,767
Strategic Investment Management Institution % 2008-05-14 4,930 %