MFFAIS - Mutual Fund Facts About Individual Stocks       

 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Ciena Corp (CIEN)

Page Created: 2008-12-01 10:05:00-08Last Activity: 2008-11-28Industry: Telecom Eq Fiber OpticsCountry: United States

Ciena Corp (CIEN)
Contact Information

1201 Winterson Road, Linthicum Heights, Md 21090-2205,, United States
Phone: 410-865-8500, Fax: 410-694-5750, Website: http://www.ciena.com

Ciena Corp (CIEN)
ISIN International Securities Identification Number

ISIN(s): US1717793095

Ciena Corp (CIEN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 171779309

Ciena Corp (CIEN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CIEN CIEN CIEN:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Ciena Corp (CIEN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
478
5224602
Score:
-0.42
8862--
Brand New:
55
8697503
Increased Existing:
72
879--
No Change:
48
491--
Reduced Existing:
92
644--
Liquidated:
128
1581402
No Comparison Available:
83
---
Funds buying shares:
127
8707593
Buying %:
32.15 %
6803437511
Funds not buying/selling shares:
48
---
Neutral %:
12.15 %
---
Funds selling shares:
220
3843442
Selling %:
55.69 %
25568404
   

Ciena Corp (CIEN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Nuveen Core Equity Alpha Fund Institution 0.00 % 2008-11-28 7,600 $56,240 $0 0.00 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value 0.00 % 2008-11-28 19,409 $143,627 $0 0.00 % New Holding 19,409 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 4,022 $29,763 $0 0.00 % New Holding 4,022 100.00 % $0
Profund Vp Ultrabull (Profunds) Specialty & Misc 0.00 % 2008-11-28 153 $1,132 $0 0.00 % No Compare - - % -
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -1,300 -100.00 % $0
Vanguard Capital Opportunity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 607,142 $4,492,851 $0 0.00 % No Compare - - % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-11-28 19,409 $143,627 $0 0.00 % No Compare - - % -
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 8,994 $66,556 $0 0.00 % New Holding 8,994 100.00 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 66,300 $490,620 $0 0.00 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-11-28 264 $1,954 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 625,643 $4,629,758 $0 0.00 % Added More 62,728 11.14 % $0
Balanced Index Portfolio (Summit Mutual Funds Inc) Flexible Portfolio 0.00 % 2008-11-28 123 $910 $0 0.00 % No Compare - - % -
Profund Vp Bull (Profunds) Specialty & Misc 0.00 % 2008-11-28 578 $4,277 $0 0.00 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-11-28 570 $4,218 $0 0.00 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -490,761 -100.00 % $0
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-11-28 19,409 $143,627 $0 0.00 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -12,057 -100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,925 $14,245 $0 0.00 % No Change 0 0 % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 8,000 $59,200 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 573 $4,240 $0 0.00 % Sold Some -660 -53.52 % $0
Alliancebernstein Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -117,000 -100.00 % $0
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 27,900 $206,460 $0 0.00 % No Compare - - % -
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.00 % 2008-11-28 33,910 $250,934 $0 0.00 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc 0.00 % 2008-11-28 19,409 $143,627 $0 0.00 % No Compare - - % -
Vt Asset Allocation Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 869 $6,431 $0 0.00 % Sold Some -55 -5.95 % $0
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 20,588 $152,351 $0 0.00 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth 0.00 % 2008-11-28 1,024,282 $7,579,687 $0 0.00 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio 0.00 % 2008-11-28 None - - - % Sold All -2,300 -100.00 % $0
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-11-28 None - - - % Sold All -1,000 -100.00 % $0
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index 4.48 % 2008-11-26 14,529 $107,515 $8,572 8.66 % No Change 0 0 % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 8,463 $62,626 $4,993 8.66 % Sold Some -13 -0.15 % $-8
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc 4.57 % 2008-11-26 16,650 $123,210 $9,824 8.66 % No Compare - - % -
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 1,100 $8,140 $649 8.66 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 550 $4,070 $325 8.66 % New Holding 550 100.00 % $325
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 187 $1,384 $110 8.66 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 4.09 % 2008-11-26 22,698 $167,965 $13,392 8.66 % No Change 0 0 % -
Vanguard Asset Allocation Fund (Vanguard Malvern Funds) Flexible Portfolio 4.65 % 2008-11-26 64,968 $480,763 $38,331 8.66 % No Compare - - % -
Largecap Blend Account (Principal Variable Contracts Fund Inc) Large-Cap Core 4.71 % 2008-11-26 1,289 $9,539 $761 8.66 % No Compare - - % -
Rs Partners Vip Series (Rs Variable Products Trust) Specialty & Misc 7.52 % 2008-11-26 2,420 $17,908 $1,428 8.66 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index 4.48 % 2008-11-26 14,529 $107,515 $8,572 8.66 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth 4.37 % 2008-11-26 457 $3,382 $270 8.66 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index 4.37 % 2008-11-26 957 $7,082 $565 8.66 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 200 $1,480 $118 8.66 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech 4.29 % 2008-11-26 61,000 $451,400 $35,990 8.66 % Sold Some -1,500 -2.40 % $-885
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 82,271 $608,805 $48,540 8.66 % New Holding 82,271 100.00 % $48,540
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 6.09 % 2008-11-26 6,350 $46,990 $3,747 8.66 % No Compare - - % -
Rs Value Fund (Rs Investment Trust) Multi-Cap Value 6.42 % 2008-11-26 108,550 $803,270 $64,045 8.66 % New Holding 108,550 100.00 % $64,045
Internet Fund (Rydex Variable Trust) Global Flex Port 5.56 % 2008-11-26 4,589 $33,959 $2,708 8.66 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio 4.37 % 2008-11-26 300 $2,220 $177 8.66 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 4.87 % 2008-11-26 101,200 $748,880 $59,708 8.66 % No Change 0 0 % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index 4.35 % 2008-11-26 850 $6,290 $502 8.66 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index 4.52 % 2008-11-26 22,698 $167,965 $13,392 8.66 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index 4.52 % 2008-11-26 45,396 $335,930 $26,784 8.66 % No Change 0 0 % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech 4.31 % 2008-11-26 44 $326 $26 8.66 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 4.17 % 2008-11-26 4 $30 $2 8.66 % No Change 0 0 % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,790 $35,446 $2,826 8.66 % New Holding 4,790 100.00 % $2,826
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 9,500 $70,300 $5,605 8.66 % New Holding 9,500 100.00 % $5,605
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 2,299 $17,013 $1,356 8.66 % New Holding 2,299 100.00 % $1,356
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index 3.96 % 2008-11-26 13,785 $102,009 $8,133 8.66 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index 4.53 % 2008-11-26 7,565 $55,981 $4,463 8.66 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 71,371 $528,145 $42,109 8.66 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 209,915 $1,553,371 $123,850 8.66 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 11,010 $81,474 $6,496 8.66 % New Holding 11,010 100.00 % $6,496
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 979 $7,245 $578 8.66 % New Holding 979 100.00 % $578
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc 4.38 % 2008-11-26 71 $525 $42 8.66 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 6.61 % 2008-11-26 42,300 $313,020 $24,957 8.66 % New Holding 42,300 100.00 % $24,957
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 6,800 $50,320 $4,012 8.66 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 560 $4,144 $330 8.66 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 33,000 $244,200 $19,470 8.66 % Sold Some -108,000 -76.59 % $-63,720
Nova Fund (Rydex Variable Trust) Specialty & Misc 4.50 % 2008-11-26 282 $2,087 $166 8.66 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index 4.38 % 2008-11-26 19,409 $143,627 $11,451 8.66 % No Change 0 0 % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 4.31 % 2008-11-26 115,441 $854,263 $68,110 8.66 % New Holding 115,441 100.00 % $68,110
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index 4.57 % 2008-11-26 16,728 $123,787 $9,870 8.66 % No Change 0 0 % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 59,300 $438,820 $34,987 8.66 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index 4.40 % 2008-11-26 25,314 $187,324 $14,935 8.66 % Sold Some -300 -1.17 % $-177
Opcap Mid Cap Portfolio (Premier Vit) Mid-Cap Core 6.02 % 2008-11-26 100,800 $745,920 $59,472 8.66 % Added More 19,200 23.52 % $11,328
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 36,644 $271,166 $21,620 8.66 % No Compare - - % -
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... 4.48 % 2008-11-26 14,529 $107,515 $8,572 8.66 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 13,559 $100,337 $8,000 8.66 % Added More 7,059 108.60 % $4,165
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 16,650 $123,210 $9,824 8.66 % New Holding 16,650 100.00 % $9,824
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth 3.83 % 2008-11-26 None - - - % Sold All -2,600 -100.00 % $-1,534
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 2.30 % 2008-11-26 None - - - % Sold All -575 -100.00 % $-339
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc 4.94 % 2008-11-26 None - - - % Sold All -1,318,260 -100.00 % $-777,773
Equity Index (Guidestone Funds) S&P 500 Index 3.36 % 2008-11-26 None - - - % Sold All -3,328 -100.00 % $-1,964
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -15 -100.00 % $-9
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core 2.29 % 2008-11-26 None - - - % Sold All -560 -100.00 % $-330
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 None - - - % Sold All -18,300 -100.00 % $-10,797
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 4.91 % 2008-11-26 None - - - % Sold All -548,900 -100.00 % $-323,851
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 3.59 % 2008-11-26 None - - - % Sold All -500,000 -100.00 % $-295,000
Dreyfus Premier Alpha Growth Fund (Dreyfus Premier Manager Funds I) Multi-Cap Growth 6.20 % 2008-11-25 205,000 $1,517,000 $120,950 8.66 % No Compare - - % -
Vp Value Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Value 4.70 % 2008-11-25 8,397 $62,138 $4,954 8.66 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 1,344 $9,946 $793 8.66 % No Change 0 0 % -
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility 4.65 % 2008-11-25 24,004 $177,630 $14,162 8.66 % Added More 12,471 108.13 % $7,358
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 250,000 $1,850,000 $147,500 8.66 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 746 $5,520 $440 8.66 % No Compare - - % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 2,319 $17,161 $1,368 8.66 % New Holding 2,319 100.00 % $1,368
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 6.13 % 2008-11-25 5,942 $43,971 $3,506 8.66 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 68,459 $506,597 $40,391 8.66 % Sold Some -154,546 -69.30 % $-91,182
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index 4.43 % 2008-11-25 539 $3,989 $318 8.66 % No Change 0 0 % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 1,142 $8,451 $674 8.66 % New Holding 1,142 100.00 % $674
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc 5.47 % 2008-11-25 268,920 $1,990,008 $158,663 8.66 % Added More 139,800 108.27 % $82,482
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index 11.26 % 2008-11-24 4,182 $30,947 $6,817 28.24 % New Holding 4,182 100.00 % $6,817
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc 15.20 % 2008-11-24 8,700 $64,380 $14,181 28.24 % No Change 0 0 % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 13,300 $98,420 $21,679 28.24 % No Change 0 0 % -
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 891,588 $6,597,751 $1,453,288 28.24 % New Holding 891,588 100.00 % $1,453,288
Munder Technology Fund (Munder Series Trust) Science & Tech 8.05 % 2008-11-24 30,200 $223,480 $49,226 28.24 % New Holding 30,200 100.00 % $49,226
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 5,320 $39,368 $8,672 28.24 % New Holding 5,320 100.00 % $8,672
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc 11.93 % 2008-11-24 2,748 $20,335 $4,479 28.24 % No Change 0 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 10,000 $74,000 $16,300 28.24 % Sold Some -25,000 -71.42 % $-40,750
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 200 $1,480 $326 28.24 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 13.45 % 2008-11-24 168 $1,243 $274 28.24 % Added More 98 140.00 % $160
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 38,818 $287,253 $63,273 28.24 % Sold Some -37,982 -49.45 % $-61,911
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 None - - - % Sold All -38,400 -100.00 % $-62,592
The Quantex Fund (Flex Funds) Multi-Cap Core 18.90 % 2008-11-24 None - - - % Sold All -4,539 -100.00 % $-7,399
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 23,442 $173,471 $38,210 28.24 % Sold Some -95,658 -80.31 % $-155,923
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 38,818 $287,253 $63,273 28.24 % Sold Some -37,982 -49.45 % $-61,911
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 17.06 % 2008-11-24 17,900 $132,460 $29,177 28.24 % No Change 0 0 % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 99,770 $738,298 $205,526 38.57 % Sold Some -160,040 -61.59 % $-329,682
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth 16.21 % 2008-11-21 1,100 $8,140 $2,266 38.57 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -3,859,713 -100.00 % $-7,951,009
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 271 $2,005 $558 38.57 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc 18.76 % 2008-11-20 18,185 $134,569 $37,461 38.57 % New Holding 18,185 100.00 % $37,461
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -2,409,898 -100.00 % $-4,964,390
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 2,742 $20,291 $5,649 38.57 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,707,184 $12,633,162 $1,485,250 13.32 % Added More 359,856 26.70 % $313,075
Metlife Securities Inc Institution -79.89 % 2008-11-18 325 $2,405 $283 13.32 % Sold Some -225 -40.90 % $-196
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 47,834 $353,972 $34,440 10.77 % Added More 34,446 257.29 % $24,801
Cna Financial Corp Institution -6.83 % 2008-11-17 170 $1,258 $122 10.77 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 104,000 $769,600 $74,880 10.77 % Sold Some -1,033,000 -90.85 % $-743,760
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 None - - - % Sold All -275,788 -100.00 % $-198,567
Millennium Management Llc Institution 1.27 % 2008-11-17 104,403 $772,582 $75,170 10.77 % Sold Some -460,500 -81.51 % $-331,560
Us Bancorp De Institution 3.17 % 2008-11-17 13,219 $97,821 $9,518 10.77 % Added More 304 2.35 % $219
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.42 % 2008-11-17 25,600 $189,440 $18,432 10.77 % No Change 0 0 % -
Polar Capital Llp Institution 1.53 % 2008-11-17 42,000 $310,800 $30,240 10.77 % Sold Some -38,000 -47.50 % $-27,360
Norges Bank Institution 2.58 % 2008-11-17 367,638 $2,720,521 $264,699 10.77 % Added More 55,771 17.88 % $40,155
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 491,390 $3,636,286 $353,801 10.77 % Added More 355,890 262.64 % $256,241
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 46,000 $340,400 $33,120 10.77 % New Holding 46,000 100.00 % $33,120
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -31,800 -100.00 % $-22,896
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 None - - - % Sold All -1,661,335 -100.00 % $-1,196,161
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -47,829 -100.00 % $-34,437
Geduld E E Institution 0.62 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-7,200
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -24,285 -100.00 % $-17,485
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 None - - - % Sold All -88,125 -100.00 % $-63,450
Ionic Capital Management Llc Institution 3.41 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-72,000
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -313,700 -100.00 % $-225,864
Quantitative Investment Management Llc Institution 0.48 % 2008-11-14 None - - - % Sold All -138,900 -100.00 % $-100,008
Dawson Herman Capital Management Inc Institution 1.04 % 2008-11-14 None - - - % Sold All -2,812,692 -100.00 % $-2,025,138
Kleinheinz Capital Partners Inc Institution 3.40 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-108,000
Argyll Research Llc Institution 1.71 % 2008-11-14 None - - - % Sold All -5,000 -100.00 % $-3,600
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -246,400 -100.00 % $-177,408
Analytic Investors Inc Institution 3.30 % 2008-11-14 None - - - % Sold All -390 -100.00 % $-281
Glg Partners Inc Institution 1.66 % 2008-11-14 None - - - % Sold All -554,351 -100.00 % $-399,133
Platinum Management Llc Institution 2.25 % 2008-11-14 None - - - % Sold All -50,000 -100.00 % $-36,000
Swiss Re Financial Products Corp Institution 3.39 % 2008-11-14 None - - - % Sold All -275,000 -100.00 % $-198,000
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -85,238 -100.00 % $-61,371
Agf Funds Inc Institution 3.36 % 2008-11-14 None - - - % Sold All -114,900 -100.00 % $-82,728
Bogle Investment Management L P Institution 1.81 % 2008-11-14 None - - - % Sold All -21,000 -100.00 % $-15,120
Bnp Paribas Asset Management S A S Institution 2.14 % 2008-11-14 None - - - % Sold All -117,500 -100.00 % $-84,600
Citigroup Inc Institution 2.63 % 2008-11-14 120,688 $893,091 $86,895 10.77 % Sold Some -150,230 -55.45 % $-108,166
Dresdner Bank Ag Institution 2.39 % 2008-11-14 631,934 $4,676,312 $454,992 10.77 % Added More 347,811 122.41 % $250,424
Citadel L P Institution 2.60 % 2008-11-14 78,862 $583,579 $56,781 10.77 % Sold Some -34,818 -30.62 % $-25,069
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 11,646 $86,180 $8,385 10.77 % Sold Some -35,654 -75.37 % $-25,671
Fairfield Research Corp Institution 5.00 % 2008-11-14 300 $2,220 $216 10.77 % Sold Some -5,100 -94.44 % $-3,672
Vtl Associates Llc Institution 3.57 % 2008-11-14 946 $7,000 $681 10.77 % Added More 125 15.22 % $90
Principal Financial Group Inc Institution 2.68 % 2008-11-14 57,149 $422,903 $41,147 10.77 % Added More 949 1.68 % $683
Bam Capital Llc Institution 1.57 % 2008-11-14 150,000 $1,110,000 $108,000 10.77 % Sold Some -148,240 -49.70 % $-106,733
New M And I Corp Institution 3.12 % 2008-11-14 35,525 $262,885 $25,578 10.77 % Sold Some -1,220 -3.32 % $-878
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 78,073 $577,740 $56,213 10.77 % New Holding 78,073 100.00 % $56,213
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 22,084 $163,422 $15,900 10.77 % Added More 400 1.84 % $288
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 268,177 $1,984,510 $193,087 10.77 % Added More 191,754 250.91 % $138,063
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 35,000 $259,000 $25,200 10.77 % New Holding 35,000 100.00 % $25,200
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 165,904 $1,227,690 $119,451 10.77 % Added More 150,570 981.93 % $108,410
Soros Fund Management Llc Institution -0.67 % 2008-11-14 50,000 $370,000 $36,000 10.77 % New Holding 50,000 100.00 % $36,000
Pequot Capital Management Inc Institution 2.69 % 2008-11-14 40,900 $302,660 $29,448 10.77 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 43,157 $319,362 $31,073 10.77 % Sold Some -77,789 -64.31 % $-56,008
Tyndall Capital Partners L P Institution 3.22 % 2008-11-14 26,516 $196,218 $19,092 10.77 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 976,987 $7,229,704 $703,431 10.77 % Sold Some -199,400 -16.95 % $-143,568
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 1,111,149 $8,222,503 $800,027 10.77 % New Holding 1,111,149 100.00 % $800,027
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,141,810 $8,449,394 $822,103 10.77 % Sold Some -200,567 -14.94 % $-144,408
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 38,475 $284,715 $27,702 10.77 % New Holding 38,475 100.00 % $27,702
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 105 $777 $76 10.77 % New Holding 105 100.00 % $76
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 18,381 $136,019 $13,234 10.77 % Sold Some -11,570 -38.62 % $-8,330
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 38,000 $281,200 $27,360 10.77 % Sold Some -119,000 -75.79 % $-85,680
Sei Trust Co Institution 3.02 % 2008-11-14 26,100 $193,140 $18,792 10.77 % No Change 0 0 % -
Credit Agricole S A Institution 3.35 % 2008-11-14 16,169 $119,651 $11,642 10.77 % Sold Some -93,528 -85.26 % $-67,340
Hartford Investment Management Co Institution 2.19 % 2008-11-14 106,604 $788,870 $76,755 10.77 % Added More 47,700 80.97 % $34,344
Advisory Research Inc Institution 3.91 % 2008-11-14 11,538 $85,381 $8,307 10.77 % New Holding 11,538 100.00 % $8,307
Cibc World Markets Corp Institution 2.21 % 2008-11-14 19,504 $144,330 $14,043 10.77 % Sold Some -18,838 -49.13 % $-13,563
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 860,085 $6,364,629 $619,261 10.77 % Sold Some -594,231 -40.85 % $-427,846
Axa Institution 2.24 % 2008-11-14 90,653 $670,832 $65,270 10.77 % Sold Some -3,135,625 -97.19 % $-2,257,650
American International Group Inc Institution 2.51 % 2008-11-14 38,123 $282,110 $27,449 10.77 % Sold Some -27,211 -41.64 % $-19,592
Ing Groep Nv Institution 2.31 % 2008-11-14 227,557 $1,683,922 $163,841 10.77 % No Compare - - % -
Partnerre Asset Management Corp Institution 2.68 % 2008-11-14 118,300 $875,420 $85,176 10.77 % New Holding 118,300 100.00 % $85,176
Bank Of America Corp Institution 2.80 % 2008-11-14 277,638 $2,054,521 $199,899 10.77 % Sold Some -102,091 -26.88 % $-73,506
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 29,000 $214,600 $20,880 10.77 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 821 $6,075 $591 10.77 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 4,289,928 $31,745,467 $3,088,748 10.77 % Sold Some -2,104,800 -32.91 % $-1,515,456
Capital International S A Institution 1.47 % 2008-11-14 9,300 $68,820 $6,696 10.77 % Sold Some -47,400 -83.59 % $-34,128
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,719 $12,721 $1,238 10.77 % Added More 600 53.61 % $432
Munder Capital Management Institution 3.21 % 2008-11-14 38,100 $281,940 $27,432 10.77 % Sold Some -139,000 -78.48 % $-100,080
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 148,763 $1,100,846 $107,109 10.77 % Added More 10,655 7.71 % $7,672
Fidelity International Ltd Institution 2.96 % 2008-11-14 29,080 $215,192 $20,938 10.77 % New Holding 29,080 100.00 % $20,938
Pggm Institution 1.79 % 2008-11-14 3,980 $29,452 $2,866 10.77 % Added More 250 6.70 % $180
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 659,576 $4,880,862 $474,895 10.77 % No Compare - - % -
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 1,239,925 $9,175,445 $892,746 10.77 % Sold Some -645,400 -34.23 % $-464,688
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 548,599 $4,059,633 $394,991 10.77 % Sold Some -153,057 -21.81 % $-110,201
Geode Capital Management Llc Institution 2.58 % 2008-11-14 405,493 $3,000,648 $291,955 10.77 % Sold Some -2,578 -0.63 % $-1,856
Carlson Capital L P Institution 2.51 % 2008-11-14 479,000 $3,544,600 $344,880 10.77 % Added More 232,000 93.92 % $167,040
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 45,738 $338,461 $32,931 10.77 % No Compare - - % -
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 142 $1,051 $102 10.77 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 860 $6,364 $619 10.77 % Added More 400 86.95 % $288
Fmr Corp Institution 2.08 % 2008-11-14 11,386,794 $84,262,276 $8,198,492 10.77 % New Holding 11,386,794 100.00 % $8,198,492
Barclays Plc Institution 2.92 % 2008-11-14 408,113 $3,020,036 $293,841 10.77 % Added More 151,870 59.26 % $109,346
Wells Fargo And Co Institution 2.73 % 2008-11-14 38,550 $285,270 $27,756 10.77 % Added More 5,967 18.31 % $4,296
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,707 $12,632 $1,229 10.77 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 244,654 $1,810,440 $176,151 10.77 % Added More 145,886 147.70 % $105,038
High Point Bank And Trust Co Institution 2.33 % 2008-11-14 550 $4,070 $396 10.77 % Sold Some -35,770 -98.48 % $-25,754
Galleon Quantitative Management Llc Institution 3.29 % 2008-11-14 11,679 $86,425 $8,409 10.77 % New Holding 11,679 100.00 % $8,409
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 58,450 $432,530 $42,084 10.77 % Sold Some -737,292 -92.65 % $-530,850
Natixis Institution 1.83 % 2008-11-14 28,340 $209,716 $20,405 10.77 % Added More 3,835 15.64 % $2,761
Bancorpsouth Inc Institution -3.46 % 2008-11-14 2,715 $20,091 $1,955 10.77 % New Holding 2,715 100.00 % $1,955
Morgan Stanley Institution 1.80 % 2008-11-14 959,496 $7,100,270 $690,837 10.77 % Sold Some -304,541 -24.09 % $-219,270
Platte River Capital Llc Institution 2.04 % 2008-11-14 68,100 $503,940 $49,032 10.77 % New Holding 68,100 100.00 % $49,032
Sac Capital Advisors Llc Institution 0.49 % 2008-11-14 50,000 $370,000 $36,000 10.77 % No Compare - - % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 195 $1,443 $140 10.77 % No Change 0 0 % -
Capital Fund Management S A Institution 3.54 % 2008-11-14 347,400 $2,570,760 $250,128 10.77 % Added More 255,819 279.33 % $184,190
Capital International Ltd Institution 1.55 % 2008-11-14 58,300 $431,420 $41,976 10.77 % Sold Some -43,900 -42.95 % $-31,608
Galleon Management L P Institution 2.03 % 2008-11-14 250,000 $1,850,000 $180,000 10.77 % Added More 37,050 17.39 % $26,676
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -34,198 -100.00 % $-39,670
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 554,565 $4,103,781 $643,295 18.58 % No Compare - - % -
Credit Suisse Institution 3.53 % 2008-11-13 778,350 $5,759,790 $902,886 18.58 % Added More 416,180 114.91 % $482,769
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 410,066 $3,034,488 $475,677 18.58 % Sold Some -384,973 -48.42 % $-446,569
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 246,400 $1,823,360 $285,824 18.58 % Sold Some -12,100 -4.68 % $-14,036
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 1,071 $7,925 $1,242 18.58 % No Change 0 0 % -
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 22,810 $168,794 $26,460 18.58 % Added More 2,620 12.97 % $3,039
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 1,436,800 $10,632,320 $1,666,688 18.58 % Added More 869,400 153.22 % $1,008,504
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 7,189 $53,199 $8,339 18.58 % Added More 6,119 571.86 % $7,098
Northern Trust Corp Institution 5.07 % 2008-11-13 794,793 $5,881,468 $921,960 18.58 % Sold Some -124,636 -13.55 % $-144,578
Aviva Plc Institution 4.28 % 2008-11-13 None - - - % Sold All -60,627 -100.00 % $-70,327
Security Management Co Llc Institution 5.70 % 2008-11-13 None - - - % Sold All -293,367 -100.00 % $-340,306
Atherton Lane Advisers Llc Institution 8.39 % 2008-11-13 None - - - % Sold All -258,249 -100.00 % $-299,569
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -128 -100.00 % $-148
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc 3.33 % 2008-11-13 None - - - % Sold All -891 -100.00 % $-1,034
Dialectic Capital Management Llc Institution 0.55 % 2008-11-13 None - - - % Sold All -22,500 -100.00 % $-26,100
Chinook Capital Management Institution 4.11 % 2008-11-13 None - - - % Sold All -108,765 -100.00 % $-126,167
Holt Smith Yates Advisors Inc Institution 4.71 % 2008-11-13 None - - - % Sold All -26,492 -100.00 % $-30,731
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,048 $15,155 $2,376 18.58 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -52,112 -100.00 % $-60,450
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 None - - - % Sold All -115,200 -100.00 % $-133,632
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -182,030 -100.00 % $-211,155
Hillsdale Investment Management Inc Institution 5.91 % 2008-11-13 None - - - % Sold All -200 -100.00 % $-232
World Asset Management Inc Institution 4.78 % 2008-11-13 17,814 $131,824 $20,664 18.58 % Sold Some -465 -2.54 % $-539
Td Asset Management Inc Institution 0.36 % 2008-11-13 150,334 $1,112,472 $174,387 18.58 % Added More 44,800 42.45 % $51,968
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 120,000 $888,000 $139,200 18.58 % New Holding 120,000 100.00 % $139,200
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 208,904 $1,545,890 $242,329 18.58 % Sold Some -267,958 -56.19 % $-310,831
Kbc Group Nv Institution -2.29 % 2008-11-13 2,122 $15,703 $2,462 18.58 % Sold Some -8,484 -79.99 % $-9,841
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 9,992 $73,941 $11,591 18.58 % Sold Some -1,860 -15.69 % $-2,158
Ubs Ag Institution 4.42 % 2008-11-13 191,239 $1,415,169 $221,837 18.58 % Sold Some -121,125 -38.77 % $-140,505
Sun Life Financial Inc Institution 2.77 % 2008-11-13 521,878 $3,861,897 $605,378 18.58 % Added More 248,398 90.82 % $288,142
Keybank National Association Institution 0.83 % 2008-11-13 1,960 $14,504 $2,274 18.58 % New Holding 1,960 100.00 % $2,274
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -15,600 -100.00 % $-18,096
Amvescap Plc Institution 3.20 % 2008-11-13 13,044 $96,526 $15,131 18.58 % Sold Some -8,317 -38.93 % $-9,648
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 119,207 $882,132 $138,280 18.58 % Sold Some -153,