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Crown Castle Intl Corp (CCI)

Industry: Wireless EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
405
6085684
Score:
-0.10
7457--
Brand New:
48
7006374
Increased Existing:
88
742--
No Change:
48
439--
Reduced Existing:
105
561--
Liquidated:
57
6335905
No Comparison Available:
59
---
Funds buying shares:
136
7426864
Buying %:
39.30 %
5609335623
Funds not buying/selling shares:
48
---
Neutral %:
13.87 %
---
Funds selling shares:
162
5905535
Selling %:
46.82 %
4655202926
   

Crown Castle Intl Corp (CCI) 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 -9.74 % 2008-04-16 None - - - % Sold All -10,382 -100.00 % $13,497
Abrams Capital Management Llc Institution % 2008-05-14 1,523,512 % No Change 1,523,512 0 % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 610,000 $22,380,900 $-3,361,100 -13.05 % Sold Some -100,000 -14.08 % $551,000
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 576,308 $21,144,741 $-403,416 -1.87 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -4.05 % 2008-06-27 442,994 $16,253,450 $-948,007 -5.51 % New Holding 442,994 100.00 % $-948,007
Alex Brown Investment Management Llc Institution -15.38 % 2008-05-16 None - - - % Sold All -120,000 -100.00 % $711,600
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,908 % Added More 229 13.63 %
American International Group Inc Institution -10.58 % 2008-05-15 101,240 $3,714,496 $-557,832 -13.05 % Added More 95,929 1806.23 % $-528,569
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 227,570 $8,349,543 $-605,336 -6.75 % Sold Some -14,938 -6.15 % $39,735
Amvescap Plc Institution % 2008-05-14 2,048,311 % Added More 769,091 60.12 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 2,442 $89,597 $-13,748 -13.30 % New Holding 2,442 100.00 % $-13,748
Anderson Hoagland & Co Institution -11.33 % 2008-04-01 29,832 $1,094,536 $42,361 4.02 % Sold Some -4,750 -13.73 % $-6,745
Aperio Group Llc Institution -9.87 % 2008-05-12 11,758 $431,401 $-51,500 -10.66 % Added More 2,188 22.86 % $-9,583
Apg All Pensions Group Institution -9.29 % 2008-05-13 585,216 $21,471,575 $-2,744,663 -11.33 % No Compare - - % -
Appaloosa Management Lp Institution -11.02 % 2008-05-15 467,500 $17,152,575 $-2,575,925 -13.05 % Sold Some -216,500 -31.65 % $1,192,915
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 12,075 $443,032 $-56,632 -11.33 % No Change 12,075 0 % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 463 $16,987 $-1,783 -9.49 % Added More 162 53.82 % $-624
Atalanta Sosnoff Capital Llc Institution % 2008-04-15 121,354 % Sold Some -35,360 -22.56 %
Atticus Capital Lp Institution -19.62 % 2008-05-15 12,500,203 $458,632,448 $-68,876,119 -13.05 % Sold Some -1,447,463 -10.37 % $7,975,521
Aviva Plc Institution % 2008-05-14 37,534 % No Change 37,534 0 % -
Axa Institution -11.81 % 2008-05-15 205,148 $7,526,880 $-1,130,365 -13.05 % Added More 142,344 226.64 % $-784,315
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 6,000 $220,140 $13,200 6.37 % Sold Some -6,000 -50.00 % $-13,200
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.77 % 2008-05-30 1,135,756 $41,670,888 $-6,587,385 -13.65 % Added More 1,098,916 2982.94 % $-6,373,713
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth 0.48 % 2008-03-10 179,197 $6,574,738 $482,040 7.91 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 300 % New Holding 300 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 94,729 $3,475,607 $-549,428 -13.65 % New Holding 94,729 100.00 % $-549,428
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 None - - - % Sold All -21,700 -100.00 % $125,860
Bancorpsouth Inc Institution 5.83 % 2008-05-15 3,431 $125,883 $-18,905 -13.05 % Added More 20 0.58 % $-110
Bank Of America Corp Institution -10.24 % 2008-05-12 1,392,825 $51,102,749 $-6,100,574 -10.66 % Sold Some -102,747 -6.87 % $450,032
Bank Of Hawaii Institution -8.65 % 2008-04-28 3,600 $132,084 $-8,856 -6.28 % No Change 3,600 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 980,761 % Sold Some -113,624 -10.38 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 6,804,056 $249,640,815 $-14,696,761 -5.55 % Added More 551,453 8.81 % $-1,191,138
Barclays Plc Institution % 2008-05-14 1,880,622 % Added More 4,383 0.23 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 6,000 $220,140 $-22,920 -9.42 % No Change 6,000 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 79,832 $2,929,036 $-439,874 -13.05 % Added More 76,721 2466.12 % $-422,733
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -5,951 -100.00 %
Bessemer Group Inc Institution -8.32 % 2008-05-15 27,052 $992,538 $-149,057 -13.05 % New Holding 27,052 100.00 % $-149,057
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 69,270 $2,541,516 $-303,403 -10.66 % Sold Some -48,978 -41.41 % $214,524
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 18,615 $682,984 $-43,001 -5.92 % Sold Some -12,837 -40.81 % $29,653
Blackrock Inc Institution -2.14 % 2008-04-23 2,000 $73,380 $-4,620 -5.92 % Sold Some -8,300 -80.58 % $19,173
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 346,278 $12,704,940 $-799,902 -5.92 % Added More 92,277 36.32 % $-213,160
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication 1.03 % 2008-04-29 None - - - % Sold All -46,804 -100.00 % $96,416
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 80,016 $2,935,787 $-375,275 -11.33 % Sold Some -24,948 -23.76 % $117,006
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 None - - - % Sold All -8,429 -100.00 % $39,532
Bodri Capital Management Llc Institution -12.46 % 2008-05-13 None - - - % Sold All -156,036 -100.00 % $731,809
Bourgeon Capital Management Llc Institution -6.71 % 2008-04-23 42,300 $1,551,987 $-97,713 -5.92 % New Holding 42,300 100.00 % $-97,713
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 11,500 $421,935 $-63,365 -13.05 % Sold Some -1,000 -8.00 % $5,510
Buckingham Capital Management Inc Institution -19.35 % 2008-05-13 303,400 $11,131,746 $-1,422,946 -11.33 % Sold Some -69,300 -18.59 % $325,017
Bull Path Capital Management Llc Institution -10.05 % 2008-05-12 208,848 $7,662,633 $-914,754 -10.66 % Sold Some -193,175 -48.05 % $846,107
California Public Employees Retirement System Institution -9.02 % 2008-04-28 1,359,910 $49,895,098 $-3,345,379 -6.28 % Added More 451,000 49.61 % $-1,109,460
California State Teachers Retirement System Institution -8.55 % 2008-04-22 380,125 $13,946,786 $-874,288 -5.89 % Added More 33,300 9.60 % $-76,590
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 3,413 $125,223 $-14,130 -10.13 % No Change 3,413 0 % -
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 128,700 $4,722,003 $-709,137 -13.05 % Sold Some -6,700 -4.94 % $36,917
Carlyle-Blue Wave Partners Management Lp Institution -6.59 % 2008-05-07 275,000 $10,089,750 $-1,078,000 -9.65 % Added More 75,000 37.50 % $-294,000
Castlerock Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -316,950 -100.00 %
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -12,000 -100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 17,896 $656,604 $-98,607 -13.05 % New Holding 17,896 100.00 % $-98,607
Citigroup Inc Institution % 2008-05-14 197,870 % Added More 87,003 78.47 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 980 $35,956 $-3,842 -9.65 % Sold Some -871 -47.05 % $3,414
Claymore Advisors Llc Institution -11.64 % 2008-05-09 49,069 $1,800,342 $-187,444 -9.42 % Added More 44,127 892.89 % $-168,565
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 349 $12,805 $-719 -5.31 % No Change 349 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 2,256,571 $82,793,590 $-12,433,706 -13.05 % Sold Some -101,682 -4.31 % $560,268
Clover Capital Management Inc Institution -9.28 % 2008-05-12 49,468 $1,814,981 $-216,670 -10.66 % Added More 13,381 37.07 % $-58,609
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 3,950 $144,926 $1,067 0.74 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 1,540 $56,503 $416 0.74 % No Compare - - % -
Coatue Management Llc Institution -13.53 % 2008-05-15 36,936 $1,355,182 $-203,517 -13.05 % No Change 36,936 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,800 $66,042 $-5,562 -7.76 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,170 $42,927 $-5,452 -11.26 % New Holding 1,170 100.00 % $-5,452
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 10,370 $380,475 $-48,324 -11.26 % Sold Some -7,390 -41.61 % $34,437
Columbia Partners L L C Investment Management Institution % 2008-05-14 1,660,402 % Sold Some -30,024 -1.77 %
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 6,018,400 $220,815,096 $-26,360,592 -10.66 % No Change 6,018,400 0 % -
Columbus Circle Investors Institution -7.22 % 2008-05-02 None - - - % Sold All -427,880 -100.00 % $1,176,670
Comerica Bank Institution -9.86 % 2008-05-13 51,531 $1,890,672 $-241,680 -11.33 % Sold Some -35,837 -41.01 % $168,076
Commerce Bank N A Institution -5.97 % 2008-04-29 10,235 $375,522 $-21,084 -5.31 % Sold Some -4,239 -29.28 % $8,732
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 78,810 $2,891,539 $-216,728 -6.97 % Sold Some -1,460 -1.81 % $4,015
Cooperman Leon G Institution -10.60 % 2008-04-28 270,900 $9,939,321 $-666,414 -6.28 % New Holding 270,900 100.00 % $-666,414
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 525,000 $19,262,250 $-2,892,750 -13.05 % New Holding 525,000 100.00 % $-2,892,750
Credit Agricole S A Institution % 2008-05-14 40,131 % Sold Some -20,300 -33.59 %
Credit Suisse/ Institution -10.74 % 2008-05-15 705,563 $25,887,106 $-3,887,652 -13.05 % Added More 165,853 30.73 % $-913,850
Credo Capital Management Llc Institution -3.47 % 2008-04-21 134,552 $4,936,713 $-372,709 -7.01 % Added More 41,815 45.08 % $-115,828
Criterion Capital Management Llc Institution -8.91 % 2008-05-09 1,606,854 $58,955,473 $-6,138,182 -9.42 % Added More 504,496 45.76 % $-1,927,175
Crosscap Management Inc. Institution % 2008-05-14 68,657 % Sold Some -19,546 -22.16 %
Crosslink Capital Inc Institution -9.21 % 2008-05-15 75,603 $2,773,874 $-416,573 -13.05 % Added More 27,003 55.56 % $-148,787
Crow Point Partners Llc Institution 0.72 % 2008-05-13 None - - - % Sold All -444,800 -100.00 % $2,086,112
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 6,568 $240,980 $-30,804 -11.33 % No Change 6,568 0 % -
Dawson Herman Capital Management Inc Institution -5.06 % 2008-05-15 526,133 $19,303,820 $-2,898,993 -13.05 % Sold Some -123,200 -18.97 % $678,832
Delaware Management Business Trust Institution % 2008-05-14 10,751,212 % Sold Some -9,881 -0.09 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 27,600 $1,012,644 $-28,152 -2.70 % No Change 27,600 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 90,149 % Sold Some -36,931 -29.06 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -25,000 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 281,698 $10,335,500 $-656,356 -5.97 % Added More 52,900 23.12 % $-123,257
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.35 % 2008-04-01 None - - - % Sold All -102,300 -100.00 % $-145,266
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 38,906 $1,427,461 $-152,512 -9.65 % Added More 8,150 26.49 % $-31,948
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 4,500 $165,105 $-18,855 -10.24 % No Change 4,500 0 % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -7,158 -100.00 % $39,441
Dws Communications Fund (Dws Communications Fund Inc) Specialty & Misc -6.44 % 2008-05-29 None - - - % Sold All -120,000 -100.00 % $596,400
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 None - - - % Sold All -32,040 -100.00 % $185,832
Edgewood Management Co Institution -8.38 % 2008-05-13 16,870 $618,960 $-79,120 -11.33 % No Change 16,870 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 620,027 $22,748,791 $-2,926,527 -11.39 % Added More 602,137 3365.77 % $-2,842,087
F And C Asset Management Plc Institution % 2008-05-14 532,713 % Sold Some -40,514 -7.06 %
Fan Asset Management Llc Institution -9.32 % 2008-05-12 21,500 $788,835 $-94,170 -10.66 % No Change 21,500 0 % -
Farley Capital Lp Institution -13.93 % 2008-05-15 3,180,092 $116,677,575 $-17,522,307 -13.05 % Added More 1,315,070 70.51 % $-7,246,036
Federated Investors Inc Institution -10.71 % 2008-05-15 90,900 $3,335,121 $-500,859 -13.05 % Sold Some -47,930 -34.52 % $264,094
Festina Lente Investment Management Lp Institution -13.77 % 2008-05-15 350,000 $12,841,500 $-1,928,500 -13.05 % New Holding 350,000 100.00 % $-1,928,500
Fidelity Large Cap Growth Fund (Fidelity Devonshire Trust) Large-Cap Growth -0.24 % 2008-03-28 32,100 $1,177,749 $69,978 6.31 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication -15.31 % 2008-05-30 120,500 $4,421,145 $-698,900 -13.65 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 1,005,900 $36,906,471 $2,212,980 6.37 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 59,172 $2,171,021 $-326,038 -13.05 % No Change 59,172 0 % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,000 $73,380 $-11,020 -13.05 % New Holding 2,000 100.00 % $-11,020
Findlay Park Partners Llp Institution -8.98 % 2008-05-12 253,000 $9,282,570 $-1,108,140 -10.66 % Sold Some -1,146,000 -81.91 % $5,019,480
First Horizon National Corp Institution -7.34 % 2008-05-08 500 % No Change 500 0 % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 112 $4,109 $-491 -10.66 % New Holding 112 100.00 % $-491
First National Trust Co Institution -13.42 % 2008-05-05 None - - - % Sold All -34 -100.00 % $79
First Quadrant L P Institution -9.35 % 2008-05-02 129,500 $4,751,355 $-356,125 -6.97 % Sold Some -150 -0.11 % $413
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 756 $27,738 $-1,618 -5.51 % Sold Some -1,356 -64.20 % $2,902
Fmr Corp Institution % 2008-05-14 2,961,765 % Sold Some -1,883,306 -38.87 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 9,163 % Sold Some -6,204 -40.37 %
Focus Growth And Income Portfolio (Seasons Series Trust) Multi-Cap Growth -8.25 % 2008-06-06 90,100 $3,305,769 $-278,409 -7.76 % No Change 90,100 0 % -
Focused Growth And Income Portfolio (Sunamerica Focused Series Inc) Multi-Cap Growth -3.74 % 2008-03-28 552,500 $20,271,225 $1,204,450 6.31 % New Holding 552,500 100.00 % $1,204,450
Force Capital Management Llc Institution -21.24 % 2008-05-15 3,082,484 $113,096,338 $-16,984,487 -13.05 % Added More 13,375 0.43 % $-73,696
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 140 $5,137 $-535 -9.42 % Sold Some -3,603 -96.25 % $13,763
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.70 % 2008-07-01 1,179,400 $43,272,186 $-1,202,988 -2.70 % No Compare - - % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 1,723,704 % Sold Some -1,294,245 -42.88 %
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -21.15 % 2008-05-08 6,700 % New Holding 6,700 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 11,000 $403,590 $-60,610 -13.05 % Sold Some -4,000 -26.66 % $22,040
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 1,650 $60,539 $-9,092 -13.05 % No Change 1,650 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 None - - - % Sold All -8,282 -100.00 % $45,634
Gates Bill And Melinda Foundation Institution -7.85 % 2008-05-15 5,332,900 $195,664,101 $-29,384,279 -13.05 % Added More 332,900 6.65 % $-1,834,279
Geode Capital Management Llc Institution -10.49 % 2008-05-15 428,756 $15,731,058 $-2,362,446 -13.05 % Added More 21,277 5.22 % $-117,236
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 12,740 $467,431 $-59,751 -11.33 % Added More 288 2.31 % $-1,351
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 7,957,139 $291,947,430 $-43,843,836 -13.05 % Added More 3,424,146 75.53 % $-18,867,044
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -115,115 -100.00 % $237,137
Global Technology Portfolio (Janus Aspen Series) Science & Tech -6.86 % 2008-05-08 77,015 % New Holding 77,015 100.00 %
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -14.57 % 2008-05-08 467,265 % No Compare - - % -
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.91 % 2008-05-30 160,850 $5,901,587 $-932,930 -13.65 % Sold Some -7,900 -4.68 % $45,820
Goldman Sachs Concentrated Growth Fund (Goldman Sachs Trust) Gold Oriented -12.94 % 2008-05-08 167,730 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 18,305,696 $671,635,986 $-85,853,714 -11.33 % Sold Some -710,731 -3.73 % $3,333,328
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -12.86 % 2008-05-08 720,553 % No Compare - - % -
Goldman Sachs Strategic Growth Fund (Goldman Sachs Trust) Gold Oriented -13.69 % 2008-05-08 158,150 % No Compare - - % -
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented -12.17 % 2008-05-30 136,971 $5,025,466 $-794,432 -13.65 % No Compare - - % -
Green Square Capital Management Llc Institution -15.35 % 2008-04-30 4,525 $166,022 $-9,774 -5.55 % Sold Some -6,782 -59.98 % $14,649
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 5,886,650 $215,981,189 $-27,784,988 -11.39 % New Holding 5,886,650 100.00 % $-27,784,988
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.50 % 2008-04-29 314,500 $11,539,005 $-647,870 -5.31 % No Compare - - % -
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -8.84 % 2008-05-30 60,800 $2,230,752 $-352,640 -13.65 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 340 $12,475 $-700 -5.31 % No Change 340 0 % -
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 168 % No Change 168 0 % -
Hartford Investment Management Co Institution -9.67 % 2008-05-15 3,513 $128,892 $-19,357 -13.05 % Added More 2,620 293.39 % $-14,436
Henderson Group Plc Institution -9.68 % 2008-05-15 43,599 $1,599,647 $-240,230 -13.05 % Sold Some -4,376 -9.12 % $24,112
Hillstrust Institution -10.79 % 2008-04-01 6,000 $220,140 $8,520 4.02 % No Change 6,000 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 39,000 $1,430,910 $-214,890 -13.05 % Added More 17,162 78.58 % $-94,563
Hunter Global Investors L P Institution -9.92 % 2008-05-15 451,500 $16,565,535 $-2,487,765 -13.05 % New Holding 451,500 100.00 % $-2,487,765
Huntington National Bank Institution -8.84 % 2008-04-07 15,615 $572,914 $-6,246 -1.07 % Sold Some -2,380 -13.22 % $952
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 None - - - % Sold All -68,700 -100.00 % $341,439
Ing Investment Management Co Institution % 2008-05-14 3,600 % Added More 2,400 200.00 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 500 $18,345 $820 4.67 % Sold Some -21,000 -97.67 % $-34,440
Ing Investments Llc Institution % 2008-05-14 1,059,850 % Added More 258,700 32.29 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 9,300 $341,217 $-19,158 -5.31 % Sold Some -114,115 -92.46 % $235,077
Irish Life Investment Managers Institution -12.14 % 2008-05-08 41,222 % No Change 41,222 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 354,657 $13,012,365 $-1,365,429 -9.49 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 64,864 $2,379,860 $-249,726 -9.49 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 55,161 $2,023,857 $-212,370 -9.49 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 8,379 $307,426 $-32,259 -9.49 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 43,827 $1,608,013 $-168,734 -9.49 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 3,475 $127,498 $-13,379 -9.49 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 239,721 $8,795,363 $-922,926 -9.49 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 207,614 $7,617,358 $-799,314 -9.49 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 69,419 $2,546,983 $-267,263 -9.49 % No Compare - - % -
Ivy Real Estate Securities Fund (Ivy Funds) Real Estate -11.62 % 2008-06-06 33,100 $1,214,439 $-102,279 -7.76 % New Holding 33,100 100.00 % $-102,279
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 404,052 $14,824,668 $-941,441 -5.97 % Added More 24,149 6.35 % $-56,267
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 589,836 $21,641,083 $-2,253,174 -9.42 % Added More 116,532 24.62 % $-445,152
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 8,243 $302,436 $-38,660 -11.33 % Sold Some -307 -3.59 % $1,440
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 66,240 $2,430,346 $-141,754 -5.51 % Added More 64,855 4682.67 % $-138,790
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.54 % 2008-06-27 37,945 $1,392,202 $-81,202 -5.51 % Sold Some -4,490 -10.58 % $9,609
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.86 % 2008-06-27 87,225 $3,200,285 $-186,662 -5.51 % Added More 33,355 61.91 % $-71,380
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.87 % 2008-06-27 186,970 $6,859,929 $-400,116 -5.51 % Added More 38,640 26.05 % $-82,690
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -3.99 % 2008-06-27 42,470 $1,558,224 $-90,886 -5.51 % Added More 10,805 34.12 % $-23,123
Janus Capital Management Llc Institution -11.34 % 2008-05-16 19,371,260 $710,731,529 $-114,871,572 -13.91 % Added More 3,399,699 21.28 % $-20,160,215
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 2.80 % 2008-03-28 1,486,145 $54,526,660 $3,239,796 6.31 % No Compare - - % -
Janus Fund (Janus Investment Fund) Large-Cap Growth -2.53 % 2008-03-28 3,264,705 $119,782,026 $7,117,057 6.31 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -5.30 % 2008-03-28 244,795 $8,981,529 $533,653 6.31 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.02 % 2008-03-28 65,611 $2,407,268 $143,032 6.31 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 2.27 % 2008-03-28 444,755 $16,318,061 $969,566 6.31 % No Compare - - % -
Janus Orion Fund (Janus Investment Fund) Multi-Cap Growth 0.41 % 2008-03-28 5,224,092 $191,671,935 $11,388,521 6.31 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.78 % 2008-03-28 1,255,255 $46,055,306 $2,736,456 6.31 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 None - - - % Sold All -6,318 -100.00 %
Jennison Associates Llc Institution % 2008-05-14 2,677,550 % Added More 92,800 3.59 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 12 $440 $-70 -13.65 % Sold Some -14 -53.84 % $81
Jpmorgan Equity Income Fund (Jpmorgan Trust Ii) Equity Income -9.89 % 2008-05-28 27 $991 $-131 -11.69 % No Compare - - % -
Jpmorgan Equity Income Ii Fund (Jpmorgan Trust I) Equity Income -10.79 % 2008-05-30 6 $220 $-35 -13.65 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 22,826 $837,486 $-109,565 -11.56 % Sold Some -74,707 -76.59 % $358,594
Large Cap Growth Portfolio (Janus Aspen Series) Large-Cap Growth -14.22 % 2008-05-08 863,230 % New Holding 863,230 100.00 %
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 16,550 $607,220 $-51,140 -7.76 % Sold Some -780 -4.50 % $2,410
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth -6.33 % 2008-05-09 460,000 $16,877,400 $-1,757,200 -9.42 % Sold Some -7,600 -1.62 % $29,032
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 520,600 $19,100,814 $739,252 4.02 % Sold Some -399,000 -43.38 % $-566,580
Legal & General Group Plc Institution % 2008-05-14 621,544 % Added More 25,800 4.33 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 None - - - % Sold All -51,550 -100.00 % $284,041
Legg Mason Partners Technology Fund (Legg Mason Partners Equity Trust) Science & Tech -7.62 % 2008-05-28 1,597,600 $58,615,944 $-7,764,336 -11.69 % No Compare - - % -
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 None - - - % Sold All -18,755 -100.00 % $103,340
Lmp Capital & Income Fund Inc. Institution -5.70 % 2008-03-28 325,980 $11,960,206 $710,636 6.31 % No Compare - - % -
Loch Capital Management Llc Institution -8.52 % 2008-05-13 185,800 $6,817,002 $-871,402 -11.33 % New Holding 185,800 100.00 % $-871,402
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 24,774 $908,958 $-57,723 -5.97 % Sold Some -16,159 -39.47 % $37,650
Lord Abbett And Co Llc Institution % 2008-05-14 432,600 % Added More 44,900 11.58 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -3,438 -100.00 % $18,943
Lpl Financial Corp Institution -11.59 % 2008-05-15 9,042 $331,751 $-49,821 -13.05 % New Holding 9,042 100.00 % $-49,821
Mackay Shields Llc Institution -5.78 % 2008-04-22 576,393 $21,147,859 $-1,325,704 -5.89 % New Holding 576,393 100.00 % $-1,325,704
Macquarie Group Ltd Institution -8.03 % 2008-06-11 4,923 $180,625 $-18,855 -9.45 % Sold Some -2,723 -35.61 % $10,429
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 32,185 $1,180,868 $-86,256 -6.80 % Added More 12,711 65.27 % $-34,065
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 6,330 $232,248 $-7,913 -3.29 % New Holding 6,330 100.00 % $-7,913
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 6,000 $220,140 $-33,060 -13.05 % No Change 6,000 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 343,200 $12,592,008 $-1,705,704 -11.92 % New Holding 343,200 100.00 % $-1,705,704
Maverick Capital Ltd Institution -10.68 % 2008-05-15 None - - - % Sold All -2,501,510 -100.00 % $13,783,320
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -122,100 -100.00 % $606,837
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 None - - - % Sold All -19,500 -100.00 % $85,410
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 74,200 $2,722,398 $-171,402 -5.92 % Added More 45,081 154.81 % $-104,137
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 38,347 $1,406,951 $-102,770 -6.80 % Sold Some -12,946 -25.23 % $34,695
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 100,800 $3,698,352 $-232,848 -5.92 % Added More 54,800 119.13 % $-126,588
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 371,970 $13,647,579 $-2,205,782 -13.91 % Sold Some -52,829 -12.43 % $313,276
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 11,835 $434,226 $-51,837 -10.66 % Sold Some -48 -0.40 % $210
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.82 % 2008-05-30 20,510 $752,512 $-118,958 -13.65 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -14.66 % 2008-05-08 42,386 % Added More 15,847 59.71 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 4,063 $149,071 $-12,555 -7.76 % Sold Some -173 -4.08 % $535
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -11.52 % 2008-05-08 684,320 % New Holding 684,320 100.00 %
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -11.12 % 2008-05-29 None - - - % Sold All -93,255 -100.00 % $463,477
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -9.00 % 2008-06-09 None - - - % Sold All -1,149,201 -100.00 % $4,424,424
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 1,589 $58,300 $-4,910 -7.76 % Sold Some -34 -2.09 % $105
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 233,500 $8,567,115 $331,570 4.02 % Sold Some -212,260 -47.61 % $-301,409
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 43,820 $1,607,756 $-241,448 -13.05 % Added More 8,620 24.48 % $-47,496
Mlp & Strategic Equity Fund Inc. Institution 3.19 % 2008-03-28 None - - - % Sold All -59,172 -100.00 % $-128,995
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth -6.42 % 2008-05-23 1,564 $57,383 $-6,553 -10.24 % Added More 140 9.83 % $-587
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 70,100 $2,571,969 $-348,397 -11.92 % New Holding 70,100 100.00 % $-348,397
Moncrief Willingham Energy Advisers L P Institution -6.12 % 2008-05-15 347,751 $12,758,984 $-1,916,108 -13.05 % New Holding 347,751 100.00 % $-1,916,108
Monetta Financial Services Inc Institution -9.66 % 2008-04-22 10,000 $366,900 $-23,000 -5.89 % No Change 10,000 0 % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -10.81 % 2008-05-13 10,000 $366,900 $-46,900 -11.33 % No Compare - - % -
Moore Capital Management Llc Institution -8.59 % 2008-05-15 None - - - % Sold All -9,943 -100.00 % $54,786
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 70,000 $2,568,300 $-328,300 -11.33 % No Change 70,000 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 1,284,689 $47,135,239 $-7,078,636 -13.05 % Sold Some -3,668,479 -74.06 % $20,213,319
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -46,200 -100.00 % $229,614
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.74 % 2008-05-28 None - - - % Sold All -4,219 -100.00 % $20,504
Munder Capital Management Institution -11.70 % 2008-05-13 91 $3,339 $-427 -11.33 % Sold Some -2,448,170 -99.99 % $11,481,917
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 None - - - % Sold All -1,672,638 -100.00 % $8,129,021
Nationwide Nvit Global Technology And Communications Fund (Nationwide Variable Insurance Trust) Science & Tech 4.98 % 2008-03-10 7,792 $285,888 $20,960 7.91 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 8,212,849 $301,329,430 $-35,972,279 -10.66 % Added More 17,502 0.21 % $-76,659
New M&I Corp Institution -9.95 % 2008-05-12 70,270 $2,578,206 $-307,783 -10.66 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 3,125 $114,656 $-17,219 -13.05 % New Holding 3,125 100.00 % $-17,219
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 45,985 % Added More 29,285 175.35 %
Newbrook Capital Advisors Lp Institution -15.49 % 2008-05-16 347,751 $12,758,984 $-2,062,163 -13.91 % New Holding 347,751 100.00 % $-2,062,163
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 24,444 $896,850 $-65,021 -6.75 % Added More 2,600 11.90 % $-6,916
None (Morgan Stanley Utilities Fund) Specialty & Misc -3.94 % 2008-05-29 270,000 $9,906,300 $-1,341,900 -11.92 % No Change 270,000 0 % -
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 5,038 $184,844 $957 0.52 % No Change 5,038 0 % -
Norges Bank Institution -9.56 % 2008-05-09 392,662 $14,406,769 $-1,499,969 -9.42 % Sold Some -40,288 -9.30 % $153,900
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 4,255 $156,116 $-19,956 -11.33 % Added More 340 8.68 % $-1,595
Northern Trust Corp Institution -10.32 % 2008-05-15 1,748,844 $64,165,086 $-9,636,130 -13.05 % Added More 11,274 0.64 % $-62,120
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 2,222 $81,525 $-13,176 -13.91 % Sold Some -3,037 -57.74 % $18,009
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 7,020 $257,564 $-40,716 -13.65 % New Holding 7,020 100.00 % $-40,716
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -13.27 % 2008-05-30 1 $37 $-6 -13.65 % Sold Some -811,099 -99.99 % $4,704,374
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -20.87 % 2008-04-25 1 $37 $-3 -6.40 % Sold Some -3,715,169 -99.99 % $9,325,074
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -11.89 % 2008-05-16 248,220 $9,107,192 $-1,471,945 -13.91 % Sold Some -7,370 -2.88 % $43,704
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 2.18 % 2008-05-27 None - - - % Sold All -595,200 -100.00 % $2,773,632
Oppenheimer Funds Inc Institution % 2008-05-14 7,757,288 % Sold Some -979,498 -11.21 %
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core -6.71 % 2008-06-20 None - - - % Sold All -1 -100.00 % $5
Osterweis Capital Management Inc Institution -2.58 % 2008-05-07 None - - - % Sold All -1,043,365 -100.00 % $4,089,991
Ota Financial Group L P Institution -10.88 % 2008-05-15 8,200 $300,858 $-45,182 -13.05 % New Holding 8,200 100.00 % $-45,182
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 47,320 $1,736,171 $78,551 4.73 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 15,428 $566,053 $-85,008 -13.05 % Sold Some -12,100 -43.95 %