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Brocade Communications Sys Inc (BRCD)

Industry: Computers-Integrated SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
356
7657095
Score:
0.21
2898--
Brand New:
71
3082841
Increased Existing:
86
766--
No Change:
33
785--
Reduced Existing:
88
715--
Liquidated:
36
126511706
No Comparison Available:
42
---
Funds buying shares:
157
5785333
Buying %:
50.00 %
2185101911
Funds not buying/selling shares:
33
---
Neutral %:
10.50 %
---
Funds selling shares:
124
8618064
Selling %:
39.49 %
6756366429
   

Brocade Communications Sys Inc (BRCD) 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
Aad Capital Management Lp Institution -11.13 % 2008-04-30 4,321,100 $37,377,515 $6,438,439 20.81 % Added More 621,100 16.78 % $925,439
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 36,701 $317,464 $56,153 21.48 % Sold Some -107,699 -74.58 % $-164,779
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 22,251 $192,471 $25,366 15.17 % New Holding 22,251 100.00 % $25,366
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.03 % 2008-05-30 246,000 $2,127,900 $145,140 7.32 % New Holding 246,000 100.00 % $145,140
Alger Fred Management Inc Institution -7.23 % 2008-04-24 2,535,506 $21,932,127 $2,865,122 15.02 % New Holding 2,535,506 100.00 % $2,865,122
Algert Coldiron Investors Llc Institution % 2008-05-14 43,600 % Sold Some -27,060 -38.29 %
Altrinsic Global Advisors Llc Institution -7.42 % 2008-05-15 2,492,900 $21,563,585 $1,570,527 7.85 % Sold Some -2,292,480 -47.90 % $-1,444,262
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 3,795 % Added More 1,264 49.94 %
American International Group Inc Institution -10.58 % 2008-05-15 827,293 $7,156,084 $521,195 7.85 % Added More 819,470 10475.13 % $516,266
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 3,944,694 $34,121,603 $4,496,951 15.17 % Sold Some -567,407 -12.57 % $-646,844
Amvescap Plc Institution % 2008-05-14 273,293 % Added More 108,547 65.88 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 48,384 $418,522 $41,126 10.89 % New Holding 48,384 100.00 % $41,126
Aperio Group Llc Institution -9.87 % 2008-05-12 24,640 $213,136 $35,728 20.13 % Added More 4,708 23.62 % $6,827
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 53,400 $461,910 $33,642 7.85 % Sold Some -119,804 -69.16 % $-75,477
Aspect Capital Ltd Institution -7.05 % 2008-04-21 None - - - % Sold All -17,900 -100.00 % $-22,912
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 None - - - % Sold All -24,546 -100.00 % $-3,191
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 3,745 $32,394 $674 2.12 % Added More 861 29.85 % $155
Axa Institution -11.81 % 2008-05-15 4,741,655 $41,015,316 $2,987,243 7.85 % Sold Some -1,230,474 -20.60 % $-775,199
Babson Capital Management Llc Institution % 2008-05-14 13,930 % Sold Some -48,100 -77.54 %
Bailard Biehl And Kaiser Inc Institution -8.72 % 2008-04-22 10,500 $90,825 $17,010 23.04 % New Holding 10,500 100.00 % $17,010
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.03 % 2008-05-27 None - - - % Sold All -56,900 -100.00 % $-48,934
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 None - - - % Sold All -4,310 -100.00 % $-5,732
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 800 % New Holding 800 100.00 %
Bancorpsouth Inc Institution 5.83 % 2008-05-15 387 $3,348 $244 7.85 % New Holding 387 100.00 % $244
Bank Of America Corp Institution -10.24 % 2008-05-12 3,565,164 $30,838,669 $5,169,488 20.13 % Added More 797,431 28.81 % $1,156,275
Bank Of Hawaii Institution -8.65 % 2008-04-28 115,792 $1,001,601 $170,214 20.47 % No Change 115,792 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 1,726,075 % Sold Some -573,989 -24.95 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 8,571,716 $74,145,343 $12,771,857 20.81 % Added More 169,066 2.01 % $251,908
Barclays Plc Institution % 2008-05-14 10,854 % No Change 10,854 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 322,450 $2,789,193 $203,144 7.85 % Added More 93,420 40.78 % $58,855
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 153,392 $1,326,841 $96,637 7.85 % Sold Some -153,749 -50.05 % $-96,862
Bessemer Group Inc Institution -8.32 % 2008-05-15 38,618 $334,046 $24,329 7.85 % Sold Some -21,892 -36.17 % $-13,792
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 30,375 $262,744 $44,044 20.13 % Sold Some -92,600 -75.29 % $-134,270
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -44,689 -100.00 % $-67,480
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 428,684 $3,708,117 $647,313 21.14 % Sold Some -900 -0.20 % $-1,359
Blair William And Co Institution -9.62 % 2008-05-13 101,650 $879,273 $89,452 11.32 % Added More 1,500 1.49 % $1,320
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -408,551 -100.00 % $-359,525
Bogle Investment Management L P Institution -9.89 % 2008-05-15 57,400 $496,510 $36,162 7.85 % Added More 7,234 14.42 % $4,557
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 9,219,645 $79,749,929 $1,382,947 1.76 % No Compare - - % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 622,400 $5,383,760 $877,584 19.47 % Added More 214,200 52.47 % $302,022
Brightpoint Capital Advisors Llc Institution -5.22 % 2008-05-15 1,747,000 $15,111,550 $1,100,610 7.85 % Added More 1,267,000 263.95 % $798,210
Brookside Capital Management Llc Institution -7.35 % 2008-05-15 34,383,312 $297,415,649 $21,661,487 7.85 % Added More 1,649,600 5.03 % $1,039,248
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 73,439 $635,247 $64,626 11.32 % No Change 73,439 0 % -
Calamos Advisors Llc Institution -11.17 % 2008-05-13 4,500,000 $38,925,000 $3,960,000 11.32 % No Change 4,500,000 0 % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 2.74 % 2008-03-24 4,500,000 $38,925,000 $4,275,000 12.33 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 None - - - % Sold All -1,281,365 -100.00 % $-1,883,607
Capital Fund Management S A Institution -9.14 % 2008-05-02 553,625 $4,788,856 $669,886 16.26 % Sold Some -1,027,254 -64.97 % $-1,242,977
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.47 % 2008-05-30 152,000 $1,314,800 $89,680 7.32 % Sold Some -226,000 -59.78 % $-133,340
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -10.15 % 2008-05-23 15,700 $135,805 $16,328 13.66 % New Holding 15,700 100.00 % $16,328
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 15,521,991 $134,265,222 $9,778,854 7.85 % Sold Some -6,381,165 -29.13 % $-4,020,134
Capital International Inc Institution -10.32 % 2008-05-15 4,492,300 $38,858,395 $2,830,149 7.85 % Sold Some -180,100 -3.85 % $-113,463
Capital International Ltd Institution -14.52 % 2008-05-15 8,867,800 $76,706,470 $5,586,714 7.85 % Sold Some -2,106,000 -19.19 % $-1,326,780
Capital International S A Institution -14.47 % 2008-05-15 5,728,700 $49,553,255 $3,609,081 7.85 % Sold Some -600 -0.01 % $-378
Carlson Capital L P Institution % 2008-05-14 960,500 % Added More 335,500 53.68 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 52,164 $451,219 $32,863 7.85 % New Holding 52,164 100.00 % $32,863
Chilton Investment Co Llc Institution -3.31 % 2008-05-15 142,039 $1,228,637 $89,485 7.85 % Added More 16,059 12.74 % $10,117
Citigroup Inc Institution % 2008-05-14 377,438 % Sold Some -882,975 -70.05 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 1,830 $15,830 $2,434 18.16 % Sold Some -124 -6.34 % $-165
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 476 $4,117 $709 20.81 % Sold Some -25 -4.99 % $-37
Clinton Group Inc Institution -13.24 % 2008-05-15 34,454 $298,027 $21,706 7.85 % New Holding 34,454 100.00 % $21,706
Clover Capital Management Inc Institution -9.28 % 2008-05-12 316,063 $2,733,945 $458,291 20.13 % Sold Some -18,240 -5.45 % $-26,448
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -8.23 % 2008-04-02 10,130 $87,625 $9,218 11.75 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 920 $7,958 $791 11.03 % New Holding 920 100.00 % $791
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -8.99 % 2008-05-27 165,630 $1,432,700 $142,442 11.03 % New Holding 165,630 100.00 % $142,442
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -8.91 % 2008-05-27 327,600 $2,833,740 $281,736 11.03 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 33,623 $290,839 $29,588 11.32 % Sold Some -866 -2.51 % $-762
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 232,400 $2,010,260 $341,628 20.47 % Added More 25,650 12.40 % $37,706
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.41 % 2008-04-29 None - - - % Sold All -573,000 -100.00 % $-853,770
Connable Office Inc Institution -0.86 % 2008-05-08 11,902 % New Holding 11,902 100.00 %
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 300,000 $2,595,000 $189,000 7.85 % New Holding 300,000 100.00 % $189,000
Credit Agricole S A Institution % 2008-05-14 6,653 % Added More 6,644 73822.22 %
Credit Suisse/ Institution -10.74 % 2008-05-15 563,606 $4,875,192 $355,072 7.85 % Sold Some -4,100,388 -87.91 % $-2,583,244
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 10,000 $86,500 $13,500 18.49 % Sold Some -9,405 -48.46 % $-12,697
Cumberland Associates Llc Institution -9.61 % 2008-05-06 2,551,165 $22,067,577 $2,908,328 15.17 % Sold Some -321,506 -11.19 % $-366,517
Delaware Management Business Trust Institution % 2008-05-14 2,865,101 % Added More 903,104 46.02 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,625,447 $14,060,117 $2,194,353 18.49 % Sold Some -344,856 -17.50 % $-465,556
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 30,070 $260,106 $36,685 16.41 % Sold Some -7,380 -19.70 % $-9,004
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -6,350 -100.00 % $-6,604
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -1,606 -100.00 % $-1,012
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -6.55 % 2008-04-25 3,043,734 $26,328,299 $4,109,041 18.49 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -9.03 % 2008-05-30 384,792 $3,328,451 $227,027 7.32 % Sold Some -12,509 -3.14 % $-7,380
Dws Technology Fund (Dws Technology Fund) Science & Tech -1.44 % 2008-03-27 521,277 $4,509,046 $729,788 19.31 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -12.48 % 2008-05-30 82,500 $713,625 $48,675 7.32 % No Change 82,500 0 % -
Dynamic Capital Management Llc Institution % 2008-05-14 35,123 % New Holding 35,123 100.00 %
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -9.77 % 2008-05-30 106,390 $920,274 $62,770 7.32 % New Holding 106,390 100.00 % $62,770
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -8.01 % 2008-04-28 291,000 $2,517,150 $427,770 20.47 % No Compare - - % -
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -3.21 % 2008-05-30 115,940 $1,002,881 $68,405 7.32 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 98,179 $849,248 $57,926 7.32 % No Change 98,179 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 76,415 $660,990 $45,085 7.32 % New Holding 76,415 100.00 % $45,085
Ejf Capital Llc Institution -21.20 % 2008-05-22 None - - - % Sold All -5,000 -100.00 % $-4,750
Emerald Advisers Inc Institution -3.61 % 2008-04-30 2,334,396 $20,192,525 $3,478,250 20.81 % Added More 251,347 12.06 % $374,507
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 712,520 $6,163,298 $1,061,655 20.81 % Added More 68,490 10.63 % $102,050
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 127,721 $1,104,787 $19,158 1.76 % Added More 98,211 332.80 % $14,732
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -8.21 % 2008-04-04 43,117 $372,962 $37,081 11.03 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 3,256,123 $28,165,464 $2,051,357 7.85 % Added More 21,787 0.67 % $13,726
Fan Asset Management Llc Institution -9.32 % 2008-05-12 74,600 $645,290 $108,170 20.13 % New Holding 74,600 100.00 % $108,170
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 4,550 $39,358 $6,370 19.31 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,551 $13,416 $2,249 20.13 % New Holding 1,551 100.00 % $2,249
Fidelity International Ltd Institution % 2008-05-14 2,027,100 % Sold Some -100,258 -4.71 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 679,806 $5,880,322 $931,334 18.81 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 8,309 $71,873 $12,380 20.81 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 206,895 $1,789,642 $130,344 7.85 % Sold Some -20,400 -8.97 % $-12,852
Fifth Third Bancorp Institution -10.57 % 2008-05-15 22,154 $191,632 $13,957 7.85 % Sold Some -4,848 -17.95 % $-3,054
First Quadrant L P Institution -9.35 % 2008-05-02 708,590 $6,129,304 $857,394 16.26 % Added More 205,090 40.73 % $248,159
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.40 % 2008-06-27 6,662 $57,626 $2,598 4.72 % Added More 4,102 160.23 % $1,600
Fisher Asset Management Llc Institution -8.94 % 2008-04-28 4,730,027 $40,914,734 $6,953,140 20.47 % Added More 542,348 12.95 % $797,252
Fmr Corp Institution % 2008-05-14 668,629 % Sold Some -7,588,492 -91.90 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 None - - - % Sold All -28,000 -100.00 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 2,403,373 $20,789,176 $3,484,891 20.13 % Added More 1,119,082 87.13 % $1,622,669
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 4,900 $42,385 $2,891 7.32 % No Compare - - % -
Fox Asset Management Llc Institution -9.53 % 2008-05-05 1,009,372 $8,731,068 $1,362,652 18.49 % New Holding 1,009,372 100.00 % $1,362,652
Fruth Investment Management Institution -4.48 % 2008-04-16 52,000 $449,800 $79,560 21.48 % Sold Some -1,000 -1.88 % $-1,530
Fulton Financial Advisors N A Institution -0.40 % 2008-07-02 226,548 $1,959,640 $-9,062 -0.46 % Added More 1,467 0.65 % $-59
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -67,162 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 36,700 $317,455 $23,121 7.85 % Sold Some -123,500 -77.09 % $-77,805
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 239,008 $2,067,419 $346,562 20.13 % No Change 239,008 0 % -
Genworth Financial Inc Institution -10.11 % 2008-05-05 279 $2,413 $377 18.49 % New Holding 279 100.00 % $377
Geode Capital Management Llc Institution -10.49 % 2008-05-15 588,742 $5,092,618 $370,907 7.85 % Sold Some -104,515 -15.07 % $-65,844
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 38,100 $329,565 $33,528 11.32 % No Change 38,100 0 % -
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 5,640,817 $48,793,067 $3,553,715 7.85 % New Holding 5,640,817 100.00 % $3,553,715
Glg Partners Inc Institution -10.31 % 2008-05-13 750,000 $6,487,500 $660,000 11.32 % No Compare - - % -
Global Equity Llc Institution -7.68 % 2008-05-12 49,500 $428,175 $71,775 20.13 % Added More 3,700 8.07 % $5,365
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 358,993 $3,105,289 $534,900 20.81 % Added More 109,100 43.65 % $162,559
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -8.92 % 2008-04-28 162,000 $1,401,300 $238,140 20.47 % No Change 162,000 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 2,010,306 $17,389,147 $1,769,069 11.32 % Sold Some -715,368 -26.24 % $-629,524
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 None - - - % Sold All -16,830 -100.00 % $-10,603
Greene David J And Co Llc Institution -3.10 % 2008-04-29 3,847,314 $33,279,266 $5,732,498 20.81 % Sold Some -1,223,510 -24.12 % $-1,823,030
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 88,505 $765,568 $13,276 1.76 % New Holding 88,505 100.00 % $13,276
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -8.01 % 2008-04-28 291,000 $2,517,150 $427,770 20.47 % Sold Some -310,000 -51.58 % $-455,700
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -124,692 -100.00 % $-78,556
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 138 $1,194 $184 18.16 % No Change 138 0 % -
Harris Financial Corp Institution % 2008-04-15 38,263 % Added More 13,702 55.78 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 710 $6,142 $405 7.05 % Sold Some -10 -1.38 % $-6
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -107 -100.00 % $-144
Hartford Investment Management Co Institution -9.67 % 2008-05-15 40,000 $346,000 $25,200 7.85 % Sold Some -20,100 -33.44 % $-12,663
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 21 $182 $12 7.05 % Sold Some -10 -32.25 % $-6
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 689 $5,960 $393 7.05 % No Change 689 0 % -
High Pointe Capital Management Llc Institution -5.24 % 2008-04-23 136,250 $1,178,563 $205,738 21.14 % Sold Some -4,900 -3.47 % $-7,399
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 233,757 $2,021,998 $205,706 11.32 % New Holding 233,757 100.00 % $205,706
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -5,036 -100.00 % $-3,173
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 24,000 $207,600 $17,520 9.21 % No Change 24,000 0 % -
Huntington National Bank Institution -8.84 % 2008-04-07 34,794 $300,968 $41,057 15.79 % Added More 9,234 36.12 % $10,896
Indian Creek Asset Management Llc Institution -3.78 % 2008-05-15 None - - - % Sold All -1,440,731 -100.00 % $-907,661
Ing Investment Management Co Institution % 2008-05-14 1,621,150 % Added More 1,085,150 202.45 %
Ing Investments Llc Institution % 2008-05-14 457,100 % Sold Some -791,400 -63.38 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 382,693 $3,310,294 $570,213 20.81 % Added More 109,100 39.87 % $162,559
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -13.51 % 2008-05-30 385,736 $3,336,616 $227,584 7.32 % No Change 385,736 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 702,816 $6,079,358 $126,507 2.12 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 105,225 $910,196 $18,941 2.12 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 16,673 $144,221 $3,001 2.12 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 71,533 $618,760 $12,876 2.12 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 477,487 $4,130,263 $85,948 2.12 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 336,857 $2,913,813 $60,634 2.12 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 10,050 $86,933 $13,568 18.49 % New Holding 10,050 100.00 % $13,568
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 494,445 $4,276,949 $657,612 18.16 % Added More 58,920 13.52 % $78,364
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 688 $5,951 $915 18.16 % No Change 688 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 944,000 % Sold Some -467,400 -33.11 %
Jana Partners Llc Institution -4.70 % 2008-05-15 3,000,000 $25,950,000 $1,890,000 7.85 % New Holding 3,000,000 100.00 % $1,890,000
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 109,600 $948,040 $42,744 4.72 % New Holding 109,600 100.00 % $42,744
Janus Capital Management Llc Institution -11.34 % 2008-05-16 1,292,348 $11,178,810 $982,184 9.63 % New Holding 1,292,348 100.00 % $982,184
Jennison Associates Llc Institution % 2008-05-14 4,589,335 % Added More 1,009,735 28.20 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 16 $138 $9 7.32 % Sold Some -3 -15.78 % $-2
Kbc Group Nv Institution -9.04 % 2008-05-21 187 $1,618 $196 13.81 % Sold Some -27,663 -99.32 % $-29,046
Kennedy Capital Management Inc Institution % 2008-05-14 582,000 % Added More 100,000 20.74 %
Keybank National Association Institution -10.95 % 2008-05-13 13,500 $116,775 $11,880 11.32 % No Change 13,500 0 % -
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 4,399,510 $38,055,762 $5,323,407 16.26 % Added More 245,455 5.90 % $297,001
Kleinheinz Capital Partners Inc Institution -11.18 % 2008-05-15 975,000 $8,433,750 $614,250 7.85 % New Holding 975,000 100.00 % $614,250
Large Cap Trust (John Hancock Trust) Large-Cap Core -11.08 % 2008-05-30 362,400 $3,134,760 $213,816 7.32 % Sold Some -74,800 -17.10 % $-44,132
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 3,205,832 $27,730,447 $5,097,273 22.52 % Added More 1,947,732 154.81 % $3,096,894
Legal & General Group Plc Institution % 2008-05-14 273,900 % New Holding 273,900 100.00 %
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.02 % 2008-05-30 13,350 $115,478 $7,877 7.32 % New Holding 13,350 100.00 % $7,877
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -8.29 % 2008-05-30 135,000 $1,167,750 $79,650 7.32 % New Holding 135,000 100.00 % $79,650
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -9.42 % 2008-05-30 52,000 $449,800 $30,680 7.32 % New Holding 52,000 100.00 % $30,680
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -10.96 % 2008-05-30 835,350 $7,225,778 $492,857 7.32 % New Holding 835,350 100.00 % $492,857
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 421,090 $3,642,429 $265,287 7.85 % Added More 61,882 17.22 % $38,986
Lsv Asset Management Institution -12.03 % 2008-05-09 1,512,375 $13,082,044 $2,011,459 18.16 % Sold Some -4,300 -0.28 % $-5,719
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 40,313 $348,707 $25,397 7.85 % New Holding 40,313 100.00 % $25,397
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,898 $59,668 $9,726 19.47 % Added More 6,691 3232.36 % $9,434
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -4.47 % 2008-05-30 190,202 $1,645,247 $112,219 7.32 % Added More 32,485 20.59 % $19,166
Managers Investment Group Llc Institution -7.81 % 2008-04-30 201,084 $1,739,377 $299,615 20.81 % Added More 50,120 33.19 % $74,679
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 70,324 $608,303 $101,970 20.13 % New Holding 70,324 100.00 % $101,970
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 24,260 $209,849 $38,573 22.52 % New Holding 24,260 100.00 % $38,573
Marathon Capital Group Llc Institution -8.15 % 2008-04-10 522 $4,515 $767 20.47 % Sold Some -3,309 -86.37 % $-4,864
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 15,700 $135,805 $9,891 7.85 % Sold Some -1,000 -5.98 % $-630
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -7.51 % 2008-04-29 106,700 $922,955 $158,983 20.81 % Added More 36,700 52.42 % $54,683
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 81,889 $708,340 $123,652 21.14 % New Holding 81,889 100.00 % $123,652
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 233,239 $2,017,517 $328,867 19.47 % Sold Some -257,963 -52.51 % $-363,728
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 1,359,893 $11,763,074 $1,971,845 20.13 % Added More 1,341,343 7230.95 % $1,944,947
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -8.55 % 2008-06-05 None - - - % Sold All -1,305,000 -100.00 % $-195,750
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 None - - - % Sold All -8,951 -100.00 % $-1,164
Mid Cap Opportunity Portfolio (Ohio National Fund Inc) Mid-Cap Core 0.30 % 2008-03-06 385,000 $3,330,250 $454,300 15.79 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 145,100 $1,255,115 $165,414 15.17 % Sold Some -870,600 -85.71 % $-992,484
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 666,761 $5,767,483 $420,059 7.85 % Added More 487,379 271.69 % $307,049
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -6.67 % 2008-05-23 28,200 $243,930 $29,328 13.66 % Added More 6,250 28.47 % $6,500
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -11.53 % 2008-05-29 63,500 $549,275 $36,195 7.05 % New Holding 63,500 100.00 % $36,195
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -11.58 % 2008-05-29 97,600 $844,240 $55,632 7.05 % New Holding 97,600 100.00 % $55,632
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -7.94 % 2008-05-27 33,500 $289,775 $28,810 11.03 % No Compare - - % -
Moore Capital Management Llc Institution -8.59 % 2008-05-15 4,000,000 $34,600,000 $2,520,000 7.85 % Sold Some -500,000 -11.11 % $-315,000
Morgan Stanley Institution -11.27 % 2008-05-15 358,672 $3,102,513 $225,963 7.85 % Added More 103,169 40.37 % $64,996
Murphy Capital Management Inc Institution -7.75 % 2008-05-05 10,000 $86,500 $13,500 18.49 % New Holding 10,000 100.00 % $13,500
National City Corp Institution -9.50 % 2008-05-13 70,481 $609,661 $62,023 11.32 % Sold Some -10,547 -13.01 % $-9,281
Nationwide Mutual Funds Institution % 2008-05-14 36,700 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 18,840 $162,966 $11,116 7.32 % No Change 18,840 0 % -
New Generation Advisers Inc Institution -1.89 % 2008-05-09 596,860 $5,162,839 $793,824 18.16 % No Change 596,860 0 % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 6,811 $58,915 $4,291 7.85 % Added More 6,691 5575.83 % $4,215
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 652,000 % Sold Some -2,300 -0.35 %
Nisa Investment Advisors L L C Institution % 2008-04-15 10,000 % New Holding 10,000 100.00 %
Norges Bank Institution -9.56 % 2008-05-09 1,239,526 $10,721,900 $1,648,570 18.16 % Added More 382,596 44.64 % $508,853
Northern Trust Corp Institution -10.32 % 2008-05-15 1,643,733 $14,218,290 $1,035,552 7.85 % Added More 4,397 0.26 % $2,770
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 322 $2,785 $245 9.63 % No Change 322 0 % -
Nyl Trust Co Institution -10.65 % 2008-05-15 1,776 $15,362 $1,119 7.85 % New Holding 1,776 100.00 % $1,119
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 27,800 $240,470 $41,422 20.81 % Added More 4,000 16.80 % $5,960
Old Mutual Asset Managers Uk Ltd Institution -5.24 % 2008-05-07 None - - - % Sold All -109,500 -100.00 % $-133,590
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 25,966 $224,606 $22,850 11.32 % Added More 3,488 15.51 % $3,069
Oppenheimer Funds Inc Institution % 2008-05-14 2,621,360 % Added More 371,080 16.49 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $17 $3 18.49 % New Holding 2 100.00 % $3
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -235,200 -100.00 % $-138,768
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $17 $3 18.49 % New Holding 2 100.00 % $3
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $17 $3 18.49 % New Holding 2 100.00 % $3
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $17 $3 18.49 % New Holding 2 100.00 % $3
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 1,386 $11,989 $873 7.85 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 562,700 $4,867,355 $725,883 17.52 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 1,690 $14,619 $1,065 7.85 % Sold Some -14,273 -89.41 % $-8,992
Padco Advisors Inc Institution -7.93 % 2008-05-15 9,141 $79,070 $5,759 7.85 % Sold Some -14,349 -61.08 % $-9,040
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 71,275 $616,529 $62,722 11.32 % Added More 3,575 5.28 % $3,146
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 652,748 $5,646,270 $835,517 17.36 % Added More 109,409 20.13 % $140,044
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 282,600 $2,444,490 $322,164 15.17 % Sold Some -225,300 -44.35 % $-256,842
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -8.06 % 2008-05-29 69,417 $600,457 $39,568 7.05 % No Change 69,417 0 % -
Pax World Management Corp Institution -9.17 % 2008-05-15 69,417 $600,457 $43,733 7.85 % No Change 69,417 0 % -
Peak6 Investments L P Institution % 2008-05-14 82,952 % Added More 19,811 31.37 %
Peninsula Capital Management Lp Institution -5.07 % 2008-05-15 1,623,300 $14,041,545 $1,022,679 7.85 % Added More 1,173,300 260.73 % $739,179
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 89,484 $774,037 $78,746 11.32 % No Change 89,484 0 % -
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 891,900 $7,714,935 $1,257,579 19.47 % New Holding 891,900 100.00 % $1,257,579
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -9.83 % 2008-05-30 891,900 $7,714,935 $526,221 7.32 % New Holding 891,900 100.00 % $526,221
Pl International Value Fund (Pacific Life Funds) International Small-M ... -10.25 % 2008-06-06 29,900 $258,635 $3,887 1.52 % New Holding 29,900 100.00 % $3,887
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 2,200 $19,030 $286 1.52 % New Holding 2,200 100.00 % $286
Placemark Investments Inc Institution -10.82 % 2008-05-19 274,858 $2,377,522 $225,384 10.47 % Added More 45,488 19.83 % $37,300
Platinum Management (Ny) Llc Institution -4.62 % 2008-05-15 750,900 $6,495,285 $473,067 7.85 % No Compare - - % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 701 $6,064 $1,016 20.13 % Sold Some -172 -19.70 % $-249
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 71,822 $621,260 $45,248 7.85 % No Change 71,822 0 % -
Primecap Management Co Institution -7.13 % 2008-05-13 21,759,887 $188,223,023 $19,148,701 11.32 % Added More 8,157,087 59.96 % $7,178,237
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -0.91 % 2008-07-02 1,383,400 $11,966,410 $-55,336 -0.46 % No Change 1,383,400 0 % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -0.66 % 2008-07-02 1,126,500 $9,744,225 $-45,060 -0.46 % Added More 140,000 14.19 % $-5,600
Private Trust Co Na Institution -7.97 % 2008-04-29 399 $3,451 $595 20.81 % No Change 399 0 % -
Profund Vp Technology (Profunds) Science & Tech -10.82 % 2008-05-30 3,512 $30,379 $2,072 7.32 % No Compare - - % -
Promethean Asset Management Llc Institution -8.51 % 2008-05-15 None - - - % Sold All -400,300 -100.00 % $-252,189
Proshare Advisors Llc Institution -11.98 % 2008-05-13 16,163 $139,810 $14,223 11.32 % Added More 2,319 16.75 % $2,041
Prudential Financial Inc Institution % 2008-05-14 262,125 % Added More 27,100 11.53 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 228,632 $1,977,667 $201,196 11.32 % No Change 228,632 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 524,863 $4,540,065 $288,675 6.79 % Sold Some -246,700 -31.97 % $-135,685
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 141,078 $1,220,325 $210,206 20.81 % New Holding 141,078 100.00 % $210,206
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 31,992 $276,731 $18,875 7.32 % Sold Some -1,630 -4.84 % $-962
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 79,269 $685,677 $46,769 7.32 % Sold Some -10,369 -11.56 % $-6,118
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 19,450 $168,243 $11,476 7.32 % Sold Some -1,550 -7.38 % $-915
Quantitative All Cap Fund (John Hancock Funds Ii) Specialty & Misc -8.18 % 2008-05-05 3,610 $31,227 $4,874 18.49 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -6.84 % 2008-05-30 521,015 $4,506,780 $307,399 7.32 % New Holding 521,015 100.00 % $307,399
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -10.12 % 2008-05-30 47,820 $413,643 $28,214 7.32 % New Holding 47,820 100.00 % $28,214
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -8.07 % 2008-05-30 310,726 $2,687,780 $183,328 7.32 % New Holding 310,726 100.00 % $183,328
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 652 $5,640 $411 7.85 % Sold Some -8,555 -92.91 % $-5,390
Qvt Financial Lp Institution -9.52 % 2008-05-15 27,801 $240,479 $17,515 7.85 % New Holding 27,801 100.00 % $17,515
Rbc Asset Management Inc Institution % 2008-05-14 101,000 % Added More 53,900 114.43 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 32,222 % Added More 1,207 3.89 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,609 % Added More 321 14.02 %
Regions Financial Corp Institution -10.57 % 2008-05-07 None - - - % Sold All