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Cogent Communications Group Inc (CCOI)

Industry: Internet Connectiv SvcsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
217
156914521
Score:
-0.22
8756--
Brand New:
23
183716711
Increased Existing:
47
1615--
No Change:
16
2189--
Reduced Existing:
39
1724--
Liquidated:
46
8287731
No Comparison Available:
46
---
Funds buying shares:
70
171015851
Buying %:
40.93 %
538332016
Funds not buying/selling shares:
16
---
Neutral %:
9.35 %
---
Funds selling shares:
85
134212461
Selling %:
49.70 %
385714745
   

Cogent Communications Group Inc (CCOI) 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
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -11.02 % 2008-05-29 54,546 $645,825 $-261,821 -28.84 % No Compare - - % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -609,603 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 40,088 $474,642 $-181,599 -27.67 % Sold Some -5,145 -11.37 % $23,307
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 13,296 $157,425 $-139,741 -47.02 % Sold Some -103,707 -88.63 % $1,089,961
Amvescap Plc Institution % 2008-05-14 29 % Sold Some -624 -95.55 %
Argyll Research Llc Institution -5.93 % 2008-06-06 150,000 $1,776,000 $-415,500 -18.95 % No Change 150,000 0 % -
Aviva Plc Institution % 2008-05-14 50,000 % Added More 25,000 100.00 %
Axa Institution -11.70 % 2008-05-15 523,460 $6,197,766 $-2,512,608 -28.84 % Added More 2,900 0.55 % $-13,920
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 11,700 $138,528 $-53,937 -28.02 % No Change 11,700 0 % -
Bamco Inc Institution -8.13 % 2008-05-15 185,000 $2,190,400 $-888,000 -28.84 % Sold Some -772,579 -80.68 % $3,708,379
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -213,988 -100.00 % $1,074,220
Bank Of New York Mellon Corp Institution % 2008-05-14 648,137 % Added More 399,730 160.91 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,703,009 $20,163,627 $-15,616,593 -43.64 % Added More 25,826 1.53 % $-236,824
Barclays Plc Institution % 2008-05-14 900 % Sold Some -36,597 -97.59 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 15,000 $177,600 $-72,000 -28.84 % Added More 12,600 525.00 % $-60,480
Becker Capital Management Inc Institution -5.67 % 2008-05-02 234,793 $2,779,949 $-2,322,103 -45.51 % Sold Some -48,583 -17.14 % $480,486
Bennett Lawrence Management L L C Institution -25.01 % 2008-05-08 1,231,158 % Sold Some -1,042,150 -45.84 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,128 -100.00 % $33,313
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 138,022 $1,634,180 $-1,113,838 -40.53 % Added More 1,222 0.89 % $-9,862
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 32,100 $380,064 $-161,142 -29.77 % New Holding 32,100 100.00 % $-161,142
Brevan Howard Asset Management Llp Institution -6.90 % 2008-05-15 None - - - % Sold All -71,000 -100.00 % $340,800
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 25,200 $298,368 $-120,960 -28.84 % Added More 4,000 18.86 % $-19,200
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 854,526 $10,117,588 $-6,716,574 -39.89 % Added More 17,025 2.03 % $-133,817
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,860 $45,702 $-8,067 -15.00 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -151,700 -100.00 % $1,251,525
Canyon Capital Advisors Llc Institution -10.95 % 2008-05-15 1,385,851 $16,408,476 $-6,652,085 -28.84 % Added More 1,190,559 609.63 % $-5,714,683
Capital Fund Management S A Institution -7.88 % 2008-05-02 18,907 $223,859 $-186,990 -45.51 % New Holding 18,907 100.00 % $-186,990
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -10.96 % 2008-05-29 37,769 $447,185 $-181,291 -28.84 % No Compare - - % -
Chartwell Investment Partners Institution -4.60 % 2008-04-24 671,318 $7,948,405 $-5,034,885 -38.77 % New Holding 671,318 100.00 % $-5,034,885
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 596,633 $7,064,135 $-2,571,488 -26.68 % Added More 205,402 52.50 % $-885,283
Citigroup Inc Institution % 2008-05-14 1,056,337 % Sold Some -12,442 -1.16 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -4 -100.00 % $42
Claymore Advisors Llc Institution -8.91 % 2008-05-09 521 $6,169 $-3,152 -33.81 % Sold Some -45 -7.95 % $272
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 59 $699 $-618 -46.92 % No Change 59 0 % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 8,260 $97,798 $-19,907 -16.91 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.33 % 2008-05-23 280,000 $3,315,200 $-1,206,800 -26.68 % Sold Some -166,200 -37.24 % $716,322
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 4,287,500 $50,764,000 $-21,523,250 -29.77 % Added More 533,000 14.19 % $-2,675,660
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -24,299 -100.00 % $200,467
Credit Agricole S A Institution % 2008-05-14 57,660 % Sold Some -4,810 -7.69 %
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -14,351 -100.00 % $73,908
Croft Leominster Inc Institution -8.86 % 2008-05-15 11,450 $135,568 $-54,960 -28.84 % No Change 11,450 0 % -
Deere And Co Institution -13.64 % 2008-05-08 47,312 % Added More 5,542 13.26 %
Delaware Management Business Trust Institution % 2008-05-14 32,000 % Added More 4,700 17.21 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 459,051 $5,435,164 $-4,806,264 -46.92 % Sold Some -47,876 -9.44 % $501,262
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 6,254 $74,047 $-28,831 -28.02 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 200 $2,368 $-862 -26.68 % No Change 200 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 14,800 $175,232 $-71,040 -28.84 % No Compare - - % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -14,600 -100.00 % $70,810
Emerald Advisers Inc Institution 1.49 % 2008-04-30 None - - - % Sold All -205,741 -100.00 % $1,886,645
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 None - - - % Sold All -75,667 -100.00 % $693,866
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 40,000 $473,600 $-192,000 -28.84 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,520 $17,997 $-7,296 -28.84 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 6,730 $79,683 $-32,304 -28.84 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 157,704 $1,867,215 $-501,499 -21.17 % Added More 153,044 3284.20 % $-486,680
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,645 $54,997 $-22,250 -28.80 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 87,746 $1,038,913 $-421,181 -28.84 % Added More 70,765 416.73 % $-339,672
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,333 $15,783 $-3,226 -16.97 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 1,047 $12,396 $-9,601 -43.64 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication -16.45 % 2008-05-30 30,300 $358,752 $-139,683 -28.02 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 None - - - % Sold All -10,385 -100.00 % $49,848
Fixed Income Securities Inc. Institution % 2008-05-14 701 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,787 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 6,990,169 % Added More 179,086 2.62 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 107,958 % New Holding 107,958 100.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -9,000 -100.00 % $57,780
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 136,437 $1,615,414 $-654,898 -28.84 % Added More 2,756 2.06 % $-13,229
Geode Capital Management Llc Institution -9.25 % 2008-05-15 78,846 $933,537 $-378,461 -28.84 % Added More 309 0.39 % $-1,483
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 11,999 $142,068 $-58,195 -29.05 % Sold Some -450 -3.61 % $2,183
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 26,400 $312,576 $-251,856 -44.62 % New Holding 26,400 100.00 % $-251,856
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -0.23 % 2008-07-03 9,100 $107,744 $-11,102 -9.34 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 None - - - % Sold All -1,600 -100.00 % $16,752
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 432,932 $5,125,915 $-2,099,720 -29.05 % Added More 89,740 26.14 % $-435,239
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 174,330 $2,064,067 $-554,369 -21.17 % New Holding 174,330 100.00 % $-554,369
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 293,500 % Sold Some -2,500 -0.84 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -100,991 -100.00 % $484,757
Hartford Investment Management Co Institution -8.34 % 2008-05-15 45,445 $538,069 $-218,136 -28.84 % Sold Some -76,000 -62.57 % $364,800
Hound Partners Llc Institution -10.93 % 2008-05-15 578,372 $6,847,924 $-2,776,186 -28.84 % Added More 153,372 36.08 % $-736,186
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 315,045 $3,730,133 $-1,512,216 -28.84 % No Change 315,045 0 % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 3,675 $43,512 $-17,640 -28.84 % Added More 775 26.72 % $-3,720
Indian Creek Asset Management Llc Institution -3.25 % 2008-05-15 None - - - % Sold All -363,521 -100.00 % $1,744,901
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 432,522 $5,121,060 $-2,076,106 -28.84 % Added More 380,520 731.74 % $-1,826,496
Ing Investment Management Co Institution % 2008-05-14 370,675 % Added More 129,675 53.80 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 198,400 $2,349,056 $-1,295,552 -35.54 % Added More 151,400 322.12 % $-988,642
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 27,200 $322,048 $-259,488 -44.62 % New Holding 27,200 100.00 % $-259,488
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 211,659 $2,506,043 $-230,708 -8.43 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 426,773 $5,052,992 $-465,183 -8.43 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,127 $25,184 $-2,318 -8.43 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,209 $109,035 $-10,038 -8.43 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 417,185 $4,939,470 $-2,523,969 -33.81 % Sold Some -388,490 -48.21 % $2,350,365
Jat Capital Management L.P. Institution -8.06 % 2008-05-12 948,369 $11,228,689 $-4,760,812 -29.77 % New Holding 948,369 100.00 % $-4,760,812
Jennison Associates Llc Institution % 2008-05-14 409,600 % New Holding 409,600 100.00 %
Kbc Group Nv Institution -3.48 % 2008-06-11 None - - - % Sold All -10,420 -100.00 % $18,339
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $2,368 $-922 -28.02 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 255,379 % New Holding 255,379 100.00 %
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -150,070 -100.00 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 14,999 $177,588 $-75,295 -29.77 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -9.59 % 2008-05-30 None - - - % Sold All -37,200 -100.00 % $171,492
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -26,050 -100.00 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 149,888 $1,774,674 $-719,462 -28.84 % Added More 64,745 76.04 % $-310,776
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth -3.47 % 2008-06-04 16,279 $192,743 $-32,721 -14.51 % No Compare - - % -
Lucrum Capital Llc Institution -11.91 % 2008-05-15 140,000 $1,657,600 $-672,000 -28.84 % No Change 140,000 0 % -
Marble Arch Investments Lp Institution -9.81 % 2008-05-15 777,400 $9,204,416 $-3,731,520 -28.84 % Added More 222,200 40.02 % $-1,066,560
Marshall Wace Llp Institution -10.50 % 2008-05-22 77,606 $918,855 $-327,497 -26.27 % New Holding 77,606 100.00 % $-327,497
Marshall Wace North America L P Institution -9.89 % 2008-05-22 124,000 $1,468,160 $-523,280 -26.27 % Added More 109,149 734.96 % $-460,609
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 136,600 $1,617,344 $-662,510 -29.05 % New Holding 136,600 100.00 % $-662,510
Mazama Capital Management Inc Institution % 2008-05-14 429,600 % Sold Some -1,177,845 -73.27 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 7,728 $91,500 $-62,365 -40.53 % New Holding 7,728 100.00 % $-62,365
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 45,809 $542,379 $-451,219 -45.41 % Added More 43,168 1634.53 % $-425,205
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 41,807 $494,995 $-252,932 -33.81 % Added More 8,029 23.76 % $-48,575
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 18,768 $222,213 $-94,215 -29.77 % Sold Some -1,795 -8.72 % $9,011
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 34,035 $402,974 $-163,368 -28.84 % Sold Some -14,861 -30.39 % $71,333
Morgan Stanley Institution -9.61 % 2008-05-15 6,914,015 $81,861,938 $-33,187,272 -28.84 % Added More 256,014 3.84 % $-1,228,867
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -59,400 -100.00 % $285,120
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 136,437 $1,615,414 $-216,935 -11.83 % No Compare - - % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 155,650 % Sold Some -326,950 -67.74 %
Norges Bank Institution -8.50 % 2008-05-09 121,264 $1,435,766 $-733,647 -33.81 % Sold Some -248,926 -67.24 % $1,506,002
Northern Trust Corp Institution -8.86 % 2008-05-15 370,189 $4,383,038 $-1,776,907 -28.84 % Sold Some -4,682 -1.24 % $22,474
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 285,708 $3,382,783 $-1,317,114 -28.02 % New Holding 285,708 100.00 % $-1,317,114
Oppenheimer Funds Inc Institution % 2008-05-14 400 % Sold Some -807,670 -99.95 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -75,100 -100.00 % $346,211
Optimum Growth Advisors Llc Institution -7.22 % 2008-05-12 None - - - % Sold All -81,000 -100.00 % $406,620
Optimum International Fund (Optimum Fund Trust) Global Flex Port -10.21 % 2008-06-06 None - - - % Sold All -27,300 -100.00 % $75,621
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 986 $11,674 $-4,733 -28.84 % Sold Some -474 -32.46 % $2,275
Padco Advisors Inc Institution -7.33 % 2008-05-15 4,676 $55,364 $-22,445 -28.84 % Added More 726 18.37 % $-3,485
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 750 $8,880 $-7,853 -46.92 % Sold Some -1,118 -59.85 % $11,705
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 21,734 $257,331 $-170,612 -39.86 % Sold Some -5,251 -19.45 % $41,220
Parsons Capital Management Inc Institution -6.37 % 2008-04-24 57,200 $677,248 $-429,000 -38.77 % No Change 57,200 0 % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 59,400 $703,296 $-64,746 -8.43 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 13,178 % Sold Some -1,910 -12.65 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 22,700 $268,768 $-108,960 -28.84 % Sold Some -130,503 -85.18 % $626,414
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 None - - - % Sold All -242 -100.00 % $1,215
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 542,250 $6,420,240 $-2,722,095 -29.77 % Added More 194,701 56.02 % $-977,399
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 4,818,115 $57,046,482 $-23,126,952 -28.84 % Added More 806,566 20.10 % $-3,871,517
Provident Investment Counsel Institution -8.44 % 2008-05-15 456,978 $5,410,620 $-2,193,494 -28.84 % Sold Some -195,810 -29.99 % $939,888
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 3.17 % 2008-07-07 4,196 $49,681 $-4,574 -8.43 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 1,100 $13,024 $-5,335 -29.05 % New Holding 1,100 100.00 % $-5,335
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 71,602 $847,768 $-295,000 -25.81 % Added More 7,700 12.04 % $-31,724
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -315 -100.00 % $1,512
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 100 $1,184 $-662 -35.86 % No Change 100 0 % -
Rbc Cees Trustee Ltd Institution -20.08 % 2008-05-02 1,300 $15,392 $-12,857 -45.51 % No Change 1,300 0 % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -136,600 -100.00 % $655,680
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -7.45 % 2008-04-29 None - - - % Sold All -20,366 -100.00 % $194,292
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 13,296 $157,425 $-26,725 -14.51 % Added More 11,081 500.27 % $-22,273
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -6,296 -100.00 % $12,655
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -9,000 -100.00 % $57,780
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -9,000 -100.00 % $57,780
Royce And Associates Llc Institution -2.89 % 2008-05-08 229,000 % No Change 229,000 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 400 $4,736 $-436 -8.43 % Added More 190 90.47 % $-207
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 12,000 $142,080 $-51,720 -26.68 % New Holding 12,000 100.00 % $-51,720
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 28,111 $332,834 $-134,933 -28.84 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 3,900 % Sold Some -645 -14.19 %
Seasons Capital Management Llc Institution -14.05 % 2008-05-13 None - - - % Sold All -436,400 -100.00 % $2,116,540
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 None - - - % Sold All -191,113 -100.00 % $917,342
Shumway Capital Partners Llc Institution -5.82 % 2008-05-15 1,954,629 $23,142,807 $-9,382,219 -28.84 % Sold Some -1,237,084 -38.75 % $5,938,003
Skylands Capital Llc Institution -5.14 % 2008-05-01 409,450 $4,847,888 $-4,033,083 -45.41 % Added More 25,450 6.62 % $-250,683
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,883 $105,175 $-28,248 -21.17 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -6.94 % 2008-06-05 None - - - % Sold All -6,420 -100.00 % $20,416
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 102,280 $1,210,995 $-280,247 -18.79 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 9,711 $114,978 $-30,881 -21.17 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 2,004 $23,727 $-9,238 -28.02 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 42,503 $503,236 $-405,479 -44.62 % No Change 42,503 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 14,590 $172,746 $-67,260 -28.02 % Sold Some -974 -6.25 % $4,490
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,658 $31,471 $-7,363 -18.95 % Sold Some -72 -2.63 % $199
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -8.92 % 2008-05-29 1,932,042 $22,875,377 $-9,273,802 -28.84 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -9.93 % 2008-05-29 53,032 $627,899 $-254,554 -28.84 % Sold Some -967 -1.79 % $4,642
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -7,242 -100.00 % $23,030
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 38,900 $460,576 $-186,720 -28.84 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 200 $2,368 $-2,092 -46.90 % No Change 200 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 46,291 $548,085 $-373,568 -40.53 % Added More 3,800 8.94 % $-30,666
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 12,200 $144,448 $-56,242 -28.02 % No Compare - - % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.77 % 2008-04-28 None - - - % Sold All -11,857 -100.00 % $97,820
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.99 % 2008-04-28 None - - - % Sold All -2,037 -100.00 % $16,805
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -7.91 % 2008-04-28 None - - - % Sold All -10,485 -100.00 % $86,501
Strategic Investment Management Institution % 2008-05-14 4,018 % New Holding 4,018 100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 3,842 % Added More 577 17.67 %
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -7.43 % 2008-05-29 513 $6,074 $-2,462 -28.84 % No Compare - - % -
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -7.35 % 2008-05-29 18,500 $219,040 $-88,800 -28.84 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -4.79 % 2008-05-29 5,400 $63,936 $-25,920 -28.84 % No Compare - - % -
T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) Telecommunication -13.17 % 2008-05-29 1,680,000 $19,891,200 $-8,064,000 -28.84 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc -6.02 % 2008-05-29 397,300 $4,704,032 $-1,907,040 -28.84 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -3.55 % 2008-05-29 783,700 $9,279,008 $-3,761,760 -28.84 % No Compare - - % -
Tcw Group Inc Institution -7.77 % 2008-05-09 None - - - % Sold All -1,544,507 -100.00 % $9,344,267
Td Asset Management Inc Institution -9.43 % 2008-05-06 140,100 $1,658,784 $-1,472,451 -47.02 % Added More 21,000 17.63 % $-220,710
Teachers Advisors Inc Institution % 2008-05-14 40,038 % Added More 4,470 12.56 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 26,300 $311,392 $-126,240 -28.84 % New Holding 26,300 100.00 % $-126,240
Telecommunications Portfolio (Fidelity Select Portfolios) Utility -10.65 % 2008-04-29 None - - - % Sold All -240,816 -100.00 % $2,297,385
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 21,000 $248,640 $-96,810 -28.02 % New Holding 21,000 100.00 % $-96,810
Thrivent Partner Small Cap Growth Portfolio (Thrivent Series Fund Inc) Small-Cap Growth -11.99 % 2008-05-29 25,010 $296,118 $-120,048 -28.84 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 392,490 % Sold Some -5,354 -1.34 %
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth -5.32 % 2008-05-28 7,350 $87,024 $-35,207 -28.80 % New Holding 7,350 100.00 % $-35,207
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,333 $15,783 $-6,145 -28.02 % Sold Some -146 -9.87 % $673
Transamerica Investment Management Llc Institution % 2008-05-14 302,662 % New Holding 302,662 100.00 %
Tremblant Capital Group Institution -15.14 % 2008-05-15 4,117,345 $48,749,365 $-19,763,256 -28.84 % Added More 1,642,278 66.35 % $-7,882,934
Tygh Capital Management Inc Institution -1.37 % 2008-05-07 None - - - % Sold All -662,562 -100.00 % $6,930,399
Ubs Ag Institution -9.63 % 2008-05-13 72,273 $855,712 $-350,524 -29.05 % Added More 13,523 23.01 % $-65,587
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 576 $6,820 $-4,527 -39.89 % Sold Some -77 -11.79 % $605
Us Bancorp De Institution -7.49 % 2008-05-15 104,219 $1,233,953 $-500,251 -28.84 % Added More 103,719 20743.80 % $-497,851
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -8.87 % 2008-05-29 None - - - % Sold All -32,473 -100.00 % $155,870
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 None - - - % Sold All -77,800 -100.00 % $373,440
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 None - - - % Sold All -77,800 -100.00 % $373,440
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 403,737 $4,780,246 $-1,861,228 -28.02 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 17,360 $205,542 $-80,030 -28.02 % No Change 17,360 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 221,974 $2,628,172 $-1,023,300 -28.02 % Sold Some -5,624 -2.47 % $25,927
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,387,247 $16,425,004 $-13,664,383 -45.41 % Added More 1,349,390 3564.43 % $-13,291,492
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 227,436 $2,692,842 $-1,048,480 -28.02 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 28,341 $335,557 $-130,652 -28.02 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 244,608 $2,896,159 $-1,127,643 -28.02 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 323,663 $3,832,170 $-1,492,086 -28.02 % Added More 16,500 5.37 % $-76,065
Weisel Thomas Partners Asset Management Llc Institution -30.25 % 2008-05-08 20,240 % Added More 15,025 288.11 %
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 12,000 % New Holding 12,000 100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -73,600 -100.00 % $353,280
Wells Fargo And Co Institution -8.48 % 2008-05-15 8,717 $103,209 $-41,842 -28.84 % Sold Some -972,039 -99.11 % $4,665,787
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 60 $710 $-288 -28.84 % No Compare - - % -
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 None - - - % Sold All -664 -100.00 % $3,061
World Asset Management Inc Institution % 2008-05-14 6,512 % No Change 6,512 0 % -
Ws Management Llp Institution -8.57 % 2008-05-02 334,200 $3,956,928 $-3,305,238 -45.51 % No Change 334,200 0 % -
Zeke Lp Pa Institution -7.27 % 2008-04-24 174,700 $2,068,448 $-1,310,250 -38.77 % New Holding 174,700 100.00 % $-1,310,250
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Listed 217 holdings.
   
Cogent Communications Group Inc on Google Cogent Communications Group Inc on Yahoo Cogent Communications Group Inc on CNN Money Cogent Communications Group Inc on MSN Cogent Communications Group Inc on Reuters Cogent Communications Group Inc on Market Watch Cogent Communications Group Inc on Forbes
 
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