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Cadence Design Sys Inc (CDNS)

Industry: Electronic Design AutomaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
402
6135732
Score:
-0.08
7291--
Brand New:
65
3763451
Increased Existing:
86
771--
No Change:
30
923--
Reduced Existing:
105
561--
Liquidated:
70
4464121
No Comparison Available:
46
---
Funds buying shares:
151
6275812
Buying %:
42.41 %
469926845
Funds not buying/selling shares:
30
---
Neutral %:
8.42 %
---
Funds selling shares:
175
5084771
Selling %:
49.15 %
418516382
   

Cadence Design Sys Inc (CDNS) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 None - - - % Sold All -75,762 -100.00 % $105,309
Absolute Return Investors Llc Institution -10.96 % 2008-05-15 894 $8,690 $-1,252 -12.58 % No Change 894 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.88 % 2008-05-30 None - - - % Sold All -73,718 -100.00 % $140,064
Affinity Wealth Management Institution -8.16 % 2008-04-28 16,003 $155,549 $-25,925 -14.28 % Added More 404 2.58 % $-654
Agf Funds Inc Institution % 2008-05-14 None - - - % Sold All -15,000 -100.00 %
Al Frank Asset Management Inc Institution -12.22 % 2008-05-06 22,764 $221,266 $-30,504 -12.11 % Added More 6,855 43.08 % $-9,186
Algert Coldiron Investors Llc Institution % 2008-05-14 42,335 % New Holding 42,335 100.00 %
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 None - - - % Sold All -39,370 -100.00 % $74,803
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -73,249 -100.00 % $91,561
American International Group Inc Institution -11.31 % 2008-05-15 696,864 $6,773,518 $-975,610 -12.58 % Sold Some -36,843 -5.02 % $51,580
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 731,450 $7,109,694 $-980,143 -12.11 % Added More 282,304 62.85 % $-378,287
Amvescap Plc Institution % 2008-05-14 5,054,239 % Sold Some -1,040,676 -17.07 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 None - - - % Sold All -97,069 -100.00 % $137,838
Apg All Pensions Group Institution -10.04 % 2008-05-13 33,862 $329,139 $-40,296 -10.90 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 1,667,100 $16,204,212 $-2,333,940 -12.58 % Added More 1,300,600 354.87 % $-1,820,840
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 2,428 $23,600 $-4,128 -14.88 % Added More 1,163 91.93 % $-1,977
Axa Institution -12.46 % 2008-05-15 6,693,145 $65,057,369 $-9,370,403 -12.58 % Added More 1,954,968 41.25 % $-2,736,955
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -12.00 % 2008-05-30 59,400 $577,368 $-112,860 -16.35 % New Holding 59,400 100.00 % $-112,860
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 3,100 $30,132 $-3,038 -9.15 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -22,254 -100.00 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 22,407 $217,796 $-33,611 -13.36 % Added More 728 3.35 % $-1,092
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.64 % 2008-06-06 111,477 $1,083,556 $-189,511 -14.88 % Sold Some -63,615 -36.33 % $108,146
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.16 % 2008-05-30 93,978 $913,466 $-178,558 -16.35 % Sold Some -4,870 -4.92 % $9,253
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -7.50 % 2008-05-23 27,500 $267,300 $-39,875 -12.98 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -10.20 % 2008-05-15 635 $6,172 $-889 -12.58 % No Compare - - % -
Bancorpsouth Inc Institution 2.52 % 2008-05-15 8,845 $85,973 $-12,383 -12.58 % Added More 9 0.10 % $-13
Bank Of America Corp Institution -10.84 % 2008-05-12 1,159,117 $11,266,617 $-1,483,670 -11.63 % Sold Some -19,054 -1.61 % $24,389
Bank Of New York Mellon Corp Institution % 2008-05-14 2,021,679 % Sold Some -371,971 -15.53 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 13,705,434 $133,216,818 $-19,324,662 -12.66 % Sold Some -4,668,291 -25.40 % $6,582,290
Barclays Plc Institution % 2008-05-14 10,300 % Sold Some -25,147 -70.94 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 None - - - % Sold All -240,679 -100.00 % $336,951
Bbva Usa Bancshares Inc Institution -9.27 % 2008-05-09 22,573 $219,410 $-28,216 -11.39 % New Holding 22,573 100.00 % $-28,216
Beach Investment Counsel Inc Institution -7.19 % 2008-04-17 19,224 $186,857 $-24,991 -11.79 % No Change 19,224 0 % -
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 31,453 $305,723 $-44,034 -12.58 % Sold Some -54,728 -63.50 % $76,619
Bessemer Group Inc Institution -8.62 % 2008-05-15 18,600 $180,792 $-26,040 -12.58 % Added More 7,300 64.60 % $-10,220
Black Mesa Capital Llc Institution -12.67 % 2008-05-12 None - - - % Sold All -29,756 -100.00 % $38,088
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 448,570 $4,360,100 $-681,826 -13.52 % Sold Some -93,525 -17.25 % $142,158
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -9.54 % 2008-05-30 1,000 $9,720 $-1,900 -16.35 % New Holding 1,000 100.00 % $-1,900
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... 0.00 % 2008-07-07 4,800 $46,656 $0 0.00 % New Holding 4,800 100.00 % $0
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -7.22 % 2008-05-30 2,800 $27,216 $-5,320 -16.35 % New Holding 2,800 100.00 % $-5,320
Blackrock Inc Institution -3.19 % 2008-04-23 2,420 $23,522 $-3,678 -13.52 % Sold Some -392,296 -99.38 % $596,290
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,719,630 $16,714,804 $-2,613,838 -13.52 % Sold Some -5,766,700 -77.02 % $8,765,384
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.00 % 2008-07-07 None - - - % Sold All -1,782,600 -100.00 % $0
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.00 % 2008-07-07 None - - - % Sold All -570,000 -100.00 % $0
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 0.00 % 2008-07-07 None - - - % Sold All -2,660,000 -100.00 % $0
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 137,319 $1,334,741 $-163,410 -10.90 % Sold Some -28,123 -16.99 % $33,466
Botti Brown Asset Management Llc Institution -11.22 % 2008-04-25 738,900 $7,182,108 $-1,270,908 -15.03 % New Holding 738,900 100.00 % $-1,270,908
Brookside Capital Management Llc Institution -6.80 % 2008-05-15 11,637,213 $113,113,710 $-16,292,098 -12.58 % Added More 4,489,911 62.81 % $-6,285,875
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 148,088 $1,439,415 $-189,553 -11.63 % Sold Some -21,030 -12.43 % $26,918
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 924,863 $8,989,668 $-1,294,808 -12.58 % Added More 111,551 13.71 % $-156,171
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 54,965 $534,260 $-104,434 -16.35 % No Compare - - % -
Cadian Capital Management Llc Institution -9.72 % 2008-05-15 2,046,300 $19,890,036 $-2,864,820 -12.58 % New Holding 2,046,300 100.00 % $-2,864,820
California Public Employees Retirement System Institution -9.59 % 2008-04-28 872,857 $8,484,170 $-1,414,028 -14.28 % Sold Some -212,723 -19.59 % $344,611
California State Teachers Retirement System Institution -9.12 % 2008-04-22 456,412 $4,436,325 $-552,259 -11.07 % Added More 40,000 9.60 % $-48,400
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 3,205 $31,153 $-5,737 -15.55 % New Holding 3,205 100.00 % $-5,737
Cambiar Investors Llc Institution -4.64 % 2008-04-18 11,751,316 $114,222,792 $-17,509,461 -13.29 % Added More 5,175,864 78.71 % $-7,712,037
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 31,500 $306,180 $-44,100 -12.58 % Sold Some -9,400 -22.98 % $13,160
Capital Research Global Investors Institution -11.99 % 2008-05-15 1,711,400 $16,634,808 $-2,395,960 -12.58 % Added More 915,000 114.89 % $-1,281,000
Capstone Asset Management Co Institution -9.31 % 2008-04-18 11,720 $113,918 $-17,463 -13.29 % Added More 150 1.29 % $-224
Caxton Associates Llc Institution -11.49 % 2008-05-15 192,492 $1,871,022 $-269,489 -12.58 % New Holding 192,492 100.00 % $-269,489
Ccm Partners Institution % 2008-05-14 42,691 % Sold Some -4,700 -9.91 %
Citigroup Inc Institution % 2008-05-14 567,314 % Added More 362,275 176.68 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 59 $573 $-63 -9.83 % No Change 59 0 % -
Claymore Advisors Llc Institution -11.94 % 2008-05-09 23,217 $225,669 $-29,021 -11.39 % Added More 4,682 25.26 % $-5,853
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.69 % 2008-04-29 333 $3,237 $-483 -12.98 % No Change 333 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 384 $3,732 $-492 -11.63 % No Change 384 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 457 $4,442 $-640 -12.58 % Sold Some -5,408 -92.20 % $7,571
Columbia Wanger Asset Management Lp Institution -10.48 % 2008-05-12 None - - - % Sold All -1,000,000 -100.00 % $1,280,000
Comerica Bank Institution -10.35 % 2008-05-13 181,555 $1,764,715 $-216,050 -10.90 % Sold Some -2,263 -1.23 % $2,693
Commerce Bank N A Institution -6.57 % 2008-04-29 23,775 $231,093 $-34,474 -12.98 % Sold Some -1,385 -5.50 % $2,008
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 172,422 $1,675,942 $-279,324 -14.28 % Sold Some -86,663 -33.44 % $140,394
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 None - - - % Sold All -51,100 -100.00 % $75,117
Credit Agricole S A Institution % 2008-05-14 394,362 % Sold Some -165,198 -29.52 %
Credit Suisse/ Institution -11.30 % 2008-05-15 320,734 $3,117,534 $-449,028 -12.58 % Sold Some -230,779 -41.84 % $323,091
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -9.97 % 2008-05-30 None - - - % Sold All -19,533 -100.00 % $37,113
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 87,737 $852,804 $-104,407 -10.90 % Sold Some -86,463 -49.63 % $102,891
Dana Investment Advisors Inc Institution -10.76 % 2008-05-15 71,594 $695,894 $-100,232 -12.58 % Sold Some -518,891 -87.87 % $726,447
Davidson D A And Co Institution -10.28 % 2008-05-13 240,650 $2,339,118 $-286,374 -10.90 % Added More 238,970 14224.40 % $-284,374
Deephaven Capital Management Llc Institution % 2008-05-14 290,400 % New Holding 290,400 100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 304,015 $2,955,026 $-389,139 -11.63 % Added More 11,000 3.75 % $-14,080
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 25,078 $243,758 $-26,583 -9.83 % No Change 25,078 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -3,902 -100.00 % $5,658
Dynamic Capital Management Llc Institution % 2008-05-14 11,000 % New Holding 11,000 100.00 %
Eastover Capital Management Inc Institution -9.75 % 2008-04-07 24,556 $238,684 $-36,097 -13.13 % No Change 24,556 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 69,562 $676,143 $-132,168 -16.35 % New Holding 69,562 100.00 % $-132,168
Ellington Management Group Llc Institution -8.21 % 2008-05-13 12,000 $116,640 $-14,280 -10.90 % New Holding 12,000 100.00 % $-14,280
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.69 % 2008-03-10 887,862 $8,630,019 $-870,105 -9.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 515,481 $5,010,475 $-1,000,033 -16.63 % Added More 494,802 2392.77 % $-959,916
F And C Asset Management Plc Institution % 2008-05-14 190,324 % No Change 190,324 0 % -
Factory Mutual Insurance Co Institution -11.00 % 2008-04-21 1,535,250 $14,922,630 $-2,226,113 -12.98 % No Change 1,535,250 0 % -
Federated Investors Inc Institution -11.17 % 2008-05-15 None - - - % Sold All -613,100 -100.00 % $858,340
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 2,934 $28,518 $-3,756 -11.63 % New Holding 2,934 100.00 % $-3,756
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.92 % 2008-04-01 185,000 $1,798,200 $-223,850 -11.07 % No Compare - - % -
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core -8.61 % 2008-04-30 132,661 $1,289,465 $-187,052 -12.66 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -5.83 % 2008-04-30 7,464 $72,550 $-10,524 -12.66 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 6,646 $64,599 $-9,637 -12.98 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.27 % 2008-05-15 1,600 $15,552 $-2,240 -12.58 % Sold Some -100 -5.88 % $140
Fiduciary Trust Co Institution -9.16 % 2008-05-12 18,600 $180,792 $-23,808 -11.63 % Sold Some -3,000 -13.88 % $3,840
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 None - - - % Sold All -17,500 -100.00 % $24,500
Fifth Third Bancorp Institution -11.08 % 2008-05-15 26,341 $256,035 $-36,877 -12.58 % Sold Some -30,714 -53.83 % $43,000
Fifth Third Securities Institution -11.19 % 2008-05-15 None - - - % Sold All -3,555 -100.00 % $4,977
Financial Partners Capital Management Inc Institution -9.54 % 2008-04-21 82,525 $802,143 $-119,661 -12.98 % Added More 525 0.64 % $-761
First Investors Management Co Inc Institution % 2008-05-14 225,000 % No Change 225,000 0 % -
First Midwest Bank Trust Division Institution -9.07 % 2008-04-22 None - - - % Sold All -23,270 -100.00 % $28,157
First Trust Advisors Lp Institution -11.62 % 2008-05-12 59,097 $574,423 $-75,644 -11.63 % Added More 2,265 3.98 % $-2,899
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.48 % 2008-06-27 3,984 $38,724 $-1,673 -4.14 % Added More 3,432 621.73 % $-1,441
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 2,033 $19,761 $-854 -4.14 % Added More 1,754 628.67 % $-737
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.48 % 2008-06-27 7,589 $73,765 $-3,187 -4.14 % Added More 5,380 243.54 % $-2,260
Fixed Income Securities Inc. Institution % 2008-05-14 14,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,381 % Sold Some -223,498 -99.38 %
Forstmannleff Llc Institution -11.09 % 2008-05-12 None - - - % Sold All -51,370 -100.00 % $65,754
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 51 $496 $-64 -11.39 % Sold Some -24,515 -99.79 % $30,644
Forward Management Llc Institution -13.12 % 2008-04-28 4,300 $41,796 $-6,966 -14.28 % New Holding 4,300 100.00 % $-6,966
Franklin Resources Inc Institution -8.77 % 2008-05-08 25,509,191 % Sold Some -1,290,153 -4.81 %
Froley Revy Investment Co Inc Institution -10.15 % 2008-04-22 None - - - % Sold All -20,500 -100.00 % $24,805
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 7.50 % 2008-03-10 196,805 $1,912,945 $-192,869 -9.15 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 550,214 % New Holding 550,214 100.00 %
Gargoyle Services L L C Institution -7.73 % 2008-05-07 623,452 $6,059,953 $-660,859 -9.83 % New Holding 623,452 100.00 % $-660,859
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 517,291 $5,028,069 $-724,207 -12.58 % Added More 26,110 5.31 % $-36,554
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 77,693 $755,176 $-131,301 -14.81 % Added More 33 0.04 % $-56
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 211,100 $2,051,892 $-270,208 -11.63 % New Holding 211,100 100.00 % $-270,208
General Re New England Asset Management Inc Institution -11.54 % 2008-05-15 17,500 $170,100 $-24,500 -12.58 % No Change 17,500 0 % -
Geode Capital Management Llc Institution -11.00 % 2008-05-15 434,338 $4,221,765 $-608,073 -12.58 % Sold Some -101,947 -19.00 % $142,726
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -352 -100.00 % $419
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 129,662 $1,260,315 $-188,010 -12.98 % Added More 12,300 10.48 % $-17,835
Global Trust (John Hancock Trust) Global Flex Port -9.22 % 2008-05-30 192,596 $1,872,033 $-365,932 -16.35 % No Change 192,596 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 1,500 $14,580 $-1,920 -11.63 % New Holding 1,500 100.00 % $-1,920
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,222,777 $11,885,392 $-1,455,105 -10.90 % Sold Some -689,321 -36.05 % $820,292
Granahan Investment Management Inc Institution % 2008-05-14 4,187,343 % Added More 1,869,150 80.62 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 52,800 % Added More 32,400 158.82 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 33,110 $321,829 $-64,233 -16.63 % New Holding 33,110 100.00 % $-64,233
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -3,100 -100.00 % $6,045
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 55,789 $542,269 $-78,105 -12.58 % Sold Some -107,909 -65.91 % $151,073
Harris Financial Corp Institution % 2008-04-15 147,818 % Sold Some -412,574 -73.62 %
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.50 % 2008-05-29 1,846 $17,943 $-3,600 -16.70 % Sold Some -2,944 -61.46 % $5,741
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -7.50 % 2008-05-29 1,846 $17,943 $-3,600 -16.70 % Sold Some -549 -22.92 % $1,071
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -6,135 -100.00 % $5,890
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.37 % 2008-05-29 295 $2,867 $-575 -16.70 % Sold Some -6 -1.99 % $12
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.97 % 2008-05-29 295 $2,867 $-575 -16.70 % Sold Some -6 -1.99 % $12
Hartford Investment Management Co Institution -10.23 % 2008-05-15 52,261 $507,977 $-73,165 -12.58 % Added More 3,387 6.93 % $-4,742
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 1,222 $11,878 $-2,383 -16.70 % Sold Some -943 -43.55 % $1,839
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -8.45 % 2008-05-29 1,222 $11,878 $-2,383 -16.70 % Sold Some -943 -43.55 % $1,839
Hbk Investments L P Institution -6.96 % 2008-05-09 None - - - % Sold All -18,500 -100.00 % $23,125
Hermes Investment Management Ltd Institution 0.00 % 2008-07-07 28,374 $275,795 $0 0.00 % No Change 28,374 0 % -
Hershey Trust Co Institution -0.18 % 2008-07-03 662,600 $6,440,472 $6,626 0.10 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 314,648 $3,058,379 $-374,431 -10.90 % Added More 296,211 1606.61 % $-352,491
Hite Capital Management Llc Institution -10.47 % 2008-05-15 9,784 $95,100 $-13,698 -12.58 % Added More 8,710 810.98 % $-12,194
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 None - - - % Sold All -33,755 -100.00 % $47,257
Icm Asset Management Inc Institution -8.61 % 2008-05-21 179,360 $1,743,379 $-247,517 -12.43 % Added More 6,955 4.03 % $-9,598
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.57 % 2008-05-23 124,000 $1,205,280 $-179,800 -12.98 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 460,680 % Added More 452,680 5658.50 %
Ing Investments Llc Institution % 2008-05-14 344,000 % Sold Some -459,270 -57.17 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 143,962 $1,399,311 $-208,745 -12.98 % Added More 16,200 12.67 % $-23,490
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 9,260 $90,007 $-8,704 -8.81 % No Compare - - % -
Irish Life Investment Managers Institution -11.27 % 2008-05-08 61,387 % Sold Some -2,838 -4.41 %
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -1,236,316 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 142,162 $1,381,815 $-241,675 -14.88 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 77,470 $753,008 $-131,699 -14.88 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 264,793 $2,573,788 $-450,148 -14.88 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 3,283 $31,911 $-5,581 -14.88 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 52,281 $508,171 $-88,878 -14.88 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 16,870 $163,976 $-28,679 -14.88 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 96,549 $938,456 $-164,133 -14.88 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 249,894 $2,428,970 $-424,820 -14.88 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 334,041 $3,246,879 $-567,870 -14.88 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 2,324,915 $22,598,174 $-2,906,144 -11.39 % Sold Some -12,017,489 -83.78 % $15,021,861
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 2,503 $24,329 $-3,830 -13.60 % No Change 2,503 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 532,400 % New Holding 532,400 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 1,100 $10,692 $-462 -4.14 % Sold Some -2,800 -71.79 % $1,176
Janus Capital Management Llc Institution -11.71 % 2008-05-16 501,311 $4,872,743 $-736,927 -13.13 % Sold Some -939,196 -65.19 % $1,380,618
Jdn Capital Management Lp Institution -7.88 % 2008-05-12 127,393 $1,238,260 $-163,063 -11.63 % New Holding 127,393 100.00 % $-163,063
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.26 % 2008-05-30 11 $107 $-21 -16.35 % Sold Some -2 -15.38 % $4
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 4,690 $45,587 $-4,596 -9.15 % No Compare - - % -
Karsch Capital Management Lp Institution -18.66 % 2008-05-15 4,202,783 $40,851,051 $-5,883,896 -12.58 % New Holding 4,202,783 100.00 % $-5,883,896
Kbc Group Nv Institution -9.38 % 2008-05-21 19,582 $190,337 $-27,023 -12.43 % Added More 11,330 137.30 % $-15,635
Keybank National Association Institution -11.27 % 2008-05-13 None - - - % Sold All -8,091 -100.00 % $9,628
Laird Norton Tyee Trust Co Institution -10.00 % 2008-05-06 333,366 $3,240,318 $-446,710 -12.11 % Added More 124,945 59.94 % $-167,426
Large Cap Equity Fund (North Track Funds Inc) Large-Cap Core -7.48 % 2008-03-31 5,110 $49,669 $-4,906 -8.98 % Added More 3,225 171.08 % $-3,096
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.23 % 2008-03-28 58,223 $565,928 $-54,730 -8.81 % No Compare - - % -
Large Cap Value Fund (John Hancock Funds Ii) Multi-Cap Value -10.86 % 2008-05-05 20,000 $194,400 $-25,600 -11.63 % No Compare - - % -
Large Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Large-Cap Value -8.74 % 2008-05-09 None - - - % Sold All -535,000 -100.00 % $668,750
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value -12.87 % 2008-04-01 None - - - % Sold All -16,300 -100.00 % $19,723
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 71 $690 $-96 -12.19 % Sold Some -282,310 -99.97 % $381,119
Legacy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -152,685 -100.00 %
Legal & General Group Plc Institution % 2008-05-14 790,177 % Sold Some -4,889 -0.61 %
Lord Abbett Americas Value Portfolio (Met Investors Series Trust) Multi-Cap Value -13.59 % 2008-05-16 141,815 $1,378,442 $-208,468 -13.13 % Sold Some -443,100 -75.75 % $651,357
Lord Abbett And Co Llc Institution % 2008-05-14 3,768,472 % Sold Some -13,664,902 -78.38 %
Lyz Capital Advisors Llc Institution -7.66 % 2008-05-15 29,400 $285,768 $-41,160 -12.58 % Added More 12,800 77.10 % $-17,920
M And T Bank Corp Institution -11.15 % 2008-05-06 800 $7,776 $-1,072 -12.11 % New Holding 800 100.00 % $-1,072
Macquarie Group Ltd Institution -8.23 % 2008-06-11 None - - - % Sold All -2,900 -100.00 % $4,437
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 102 $991 $-172 -14.81 % Sold Some -37 -26.61 % $63
Managed Trust (John Hancock Trust) Specialty & Misc -11.98 % 2008-05-30 4,700 $45,684 $-8,930 -16.35 % New Holding 4,700 100.00 % $-8,930
Marathon Capital Group Llc Institution -9.00 % 2008-04-10 169 $1,643 $-255 -13.44 % New Holding 169 100.00 % $-255
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -38,702 -100.00 %
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 151,500 $1,472,580 $-212,100 -12.58 % Added More 26,700 21.39 % $-37,380
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.85 % 2008-05-29 59,100 $574,452 $-115,245 -16.70 % New Holding 59,100 100.00 % $-115,245
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core 0.00 % 2008-07-07 None - - - % Sold All -3,565,200 -100.00 % $0
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth 0.00 % 2008-07-07 None - - - % Sold All -570,000 -100.00 % $0
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value 0.00 % 2008-07-07 None - - - % Sold All -2,660,000 -100.00 % $0
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -13,065 -100.00 % $25,477
Mazama Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -246,425 -100.00 %
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 437,016 $4,247,796 $-664,264 -13.52 % Sold Some -1,820,857 -80.64 % $2,767,703
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 3,683,318 $35,801,851 $-6,224,807 -14.81 % Sold Some -491,003 -11.76 % $829,795
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 139,651 $1,357,408 $-212,270 -13.52 % Added More 86,900 164.73 % $-132,088
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 236,917 $2,302,833 $-296,146 -11.39 % Added More 7,809 3.40 % $-9,761
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 282,800 $2,748,816 $-361,984 -11.63 % Sold Some -35,525 -11.15 % $45,472
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -13.72 % 2008-05-08 None - - - % Sold All -41,328 -100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 6,186 $60,128 $-10,516 -14.88 % Sold Some -30 -0.48 % $51
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.44 % 2008-05-05 78,349 $761,552 $-100,287 -11.63 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.18 % 2008-05-30 194,597 $1,891,483 $-369,734 -16.35 % Sold Some -22,555 -10.38 % $42,855
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.26 % 2008-05-30 None - - - % Sold All -181,878 -100.00 % $345,568
Mid Cap Value Fund (John Hancock Funds Ii) Mid-Cap Value -11.66 % 2008-05-05 137,529 $1,336,782 $-176,037 -11.63 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -11.56 % 2008-05-30 75,500 $733,860 $-143,450 -16.35 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.67 % 2008-06-06 28,287 $274,950 $-48,088 -14.88 % Sold Some -64,664 -69.56 % $109,929
Mid Cap Value Trust (John Hancock Trust) Mid-Cap Value -13.35 % 2008-05-30 None - - - % Sold All -604,371 -100.00 % $1,148,305
Mid Value Trust (John Hancock Trust) Mid-Cap Value -12.73 % 2008-05-30 96,300 $936,036 $-182,970 -16.35 % New Holding 96,300 100.00 % $-182,970
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -6.88 % 2008-04-01 52,880 $513,994 $-63,985 -11.07 % Sold Some -22 -0.04 % $27
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.99 % 2008-04-01 None - - - % Sold All -136,800 -100.00 % $165,528
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.62 % 2008-04-01 15,800 $153,576 $-19,118 -11.07 % New Holding 15,800 100.00 % $-19,118
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 43,915 $426,854 $-61,481 -12.58 % Sold Some -53,588 -54.96 % $75,023
Mlp & Strategic Equity Fund Inc. Institution 0.00 % 2008-07-07 89,274 $867,743 $0 0.00 % No Change 89,274 0 % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -11.43 % 2008-05-23 4,610 $44,809 $-6,685 -12.98 % No Change 4,610 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.73 % 2008-05-29 3,600 $34,992 $-7,020 -16.70 % New Holding 3,600 100.00 % $-7,020
Morgan Stanley Institution -11.91 % 2008-05-15 1,696,466 $16,489,650 $-2,375,052 -12.58 % Sold Some -3,642,386 -68.22 % $5,099,340
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 14,403 $139,997 $-22,181 -13.67 % New Holding 14,403 100.00 % $-22,181
Nationwide Mutual Funds Institution % 2008-05-14 517,291 % No Compare - - % -
Neuberger Berman Llc Institution -10.85 % 2008-05-12 2,015,441 $19,590,087 $-2,579,764 -11.63 % Added More 1,997,778 11310.52 % $-2,557,156
New England Asset Management Llc Institution -7.40 % 2008-04-17 None - - - % Sold All -3,500 -100.00 % $4,550
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 122,049 $1,186,316 $-170,869 -12.58 % Added More 99,329 437.18 % $-139,061
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 1,038,594 % Sold Some -10,500 -1.00 %
Nisa Investment Advisors L L C Institution % 2008-04-15 60,000 % Added More 39,700 195.56 %
Nomura Asset Management Co Ltd Institution -13.81 % 2008-05-06 20,291 $197,229 $-27,190 -12.11 % No Change 20,291 0 % -
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -4.85 % 2008-04-29 6,524 $63,413 $-9,460 -12.98 % New Holding 6,524 100.00 % $-9,460
Norges Bank Institution -10.13 % 2008-05-09 884,656 $8,598,856 $-1,105,820 -11.39 % Added More 9,453 1.08 % $-11,816
Northern Technology Fund (Northern Funds) Science & Tech -8.35 % 2008-06-06 None - - - % Sold All -171,955 -100.00 % $292,324
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 63,621 $618,396 $-75,709 -10.90 % Added More 19,741 44.98 % $-23,492
Northern Trust Corp Institution -10.86 % 2008-05-15 2,093,158 $20,345,496 $-2,930,421 -12.58 % Sold Some -279,534 -11.78 % $391,348
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 144 $1,400 $-212 -13.13 % Sold Some -183 -55.96 % $269
Nuveen Equity Premium Advantage Fund Institution -8.89 % 2008-05-30 74,410 $723,265 $-141,379 -16.35 % No Compare - - % -
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -1.21 % 2008-03-10 298,100 $2,897,532 $-292,138 -9.15 % No Compare - - % -
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 1.90 % 2008-03-27 2,426 $23,581 $-2,329 -8.98 % Added More 1,211 99.67 % $-1,163
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 1.38 % 2008-03-31 100,100 $972,972 $-96,096 -8.98 % Sold Some -5,600 -5.29 % $5,376
Okumus Capital Llc Institution -12.35 % 2008-05-15 9,489,949 $92,242,304 $-13,285,929 -12.58 % New Holding 9,489,949 100.00 % $-13,285,929
Old Lane Lp Institution % 2008-05-14 13,566 % New Holding 13,566 100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 1,718,767 % Sold Some -1,322,880 -43.49 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.96 % 2008-04-25 2 $19 $-3 -15.03 % New Holding 2 100.00 % $-3
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -165,700 -100.00 % $314,830
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.96 % 2008-04-25 2 $19 $-3 -15.03 % New Holding 2 100.00 % $-3
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.99 % 2008-04-25 2 $19 $-3 -15.03 % New Holding 2 100.00 % $-3
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -11.17 % 2008-04-25 2 $19 $-3 -15.03 % New Holding 2 100.00 % $-3
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 27,834 $270,546 $-38,968 -12.58 % Sold Some -23,920 -46.21 % $33,488
Padco Advisors Inc Institution -8.26 % 2008-05-15 222,123 $2,159,036 $-310,972 -12.58 % Sold Some -152,938 -40.77 % $214,113
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 251,076 $2,440,459 $-364,060 -12.98 % Sold Some -37,263 -12.92 % $54,031
Parnassus Fund (Parnassus Funds) Multi-Cap Core -7.43 % 2008-05-28 3 $29 $-5 -13.67 % New Holding 3 100.00 % $-5
Parnassus Investments Institution -6.28 % 2008-05-02 176,000 $1,710,720 $-264,000 -13.36 % New Holding 176,000 100.00 % $-264,000
Parnassus Workplace Fund (Parnassus Funds) Multi-Cap Core -5.58 % 2008-05-28 1 $10 $-2 -13.67 % New Holding 1 100.00 % $-2
Peak6 Investments L P Institution % 2008-05-14 3,757 % Sold Some -1,043 -21.72 %
Pequot Capital Management Inc Institution -14.43 % 2008-05-15 76,500 $743,580 $-107,100 -12.58 % No Change 76,500 0 % -
Pggm Institution % 2008-05-14 None - - - % Sold All -130,124 -100.00 %
Phz Capital Partners Lp Institution -11.42 % 2008-05-12 None - - - % Sold All -19,610 -100.00 % $25,101
Pinnacle Associates Ltd Institution -7.09 % 2008-04-23 1,116,897 $10,856,239 $-1,697,683 -13.52 % Added More 10,925 0.98 % $-16,606
Pioneer Investment Management Inc Institution -10.42 % 2008-05-01 511,100 $4,967,892 $-863,759 -14.81 % Added More 220,900 76.11 % $-373,321
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 2,900 $28,188 $-