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Concur Technologies Inc (CNQR)

Industry: Enterprise Software/ServCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
345
8718108
Score:
0.09
4095--
Brand New:
43
8637888
Increased Existing:
80
880--
No Change:
24
1284--
Reduced Existing:
72
937--
Liquidated:
35
1219112112
No Comparison Available:
91
---
Funds buying shares:
123
8688048
Buying %:
48.42 %
3369159219
Funds not buying/selling shares:
24
---
Neutral %:
9.44 %
---
Funds selling shares:
107
10099479
Selling %:
42.12 %
5648293533
   

Concur Technologies Inc (CNQR) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 13,463 $477,533 $57,891 13.79 % New Holding 13,463 100.00 % $57,891
Academy Capital Management Inc Institution -4.53 % 2008-05-13 None - - - % Sold All -6,350 -100.00 % $18,288
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -2.95 % 2008-06-27 7,055 $250,241 $8,325 3.44 % No Compare - - % -
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -9.18 % 2008-05-30 11,800 $418,546 $-14,160 -3.27 % No Compare - - % -
Agressive Growth Fund (Fidelity Securities Fund) Global Small/Mid-Cap ... -4.11 % 2008-06-30 14,800 $524,956 $33,152 6.74 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 1.94 % 2008-05-07 35,680 $1,265,570 $-53,163 -4.03 % Sold Some -38,225 -51.72 % $56,955
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.26 % 2008-05-30 435 $15,429 $-522 -3.27 % New Holding 435 100.00 % $-522
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -8.92 % 2008-05-30 139,000 $4,930,330 $-166,800 -3.27 % Sold Some -10,300 -6.89 % $12,360
Alger Fred Management Inc Institution -5.89 % 2008-04-24 1,042,375 $36,973,041 $2,220,259 6.38 % Added More 90,201 9.47 % $192,128
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 4.57 % 2008-07-03 99,500 $3,529,265 $480,585 15.76 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 4.20 % 2008-07-03 123,395 $4,376,821 $595,998 15.76 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 4.21 % 2008-07-03 217,200 $7,704,084 $1,049,076 15.76 % No Compare - - % -
Alkeon Capital Management Llc Institution -8.64 % 2008-05-15 320,340 $11,362,460 $-832,884 -6.82 % Added More 2,340 0.73 % $-6,084
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -3.98 % 2008-05-22 4,900 $173,803 $-1,274 -0.72 % No Change 4,900 0 % -
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -11,400 -100.00 % $8,892
Alydar Partners Llc Institution % 2008-05-14 400,000 % Added More 100,000 33.33 %
American Century Companies Inc Institution -7.56 % 2008-05-13 13,904 $493,175 $-40,044 -7.50 % New Holding 13,904 100.00 % $-40,044
American International Group Inc Institution -7.52 % 2008-06-02 109,832 $3,895,741 $-88,964 -2.23 % Added More 59,214 116.98 % $-47,963
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 100,490 $3,564,380 $-234,142 -6.16 % Sold Some -16,126 -13.82 % $37,574
Amvescap Plc Institution % 2008-05-14 1,163 % Sold Some -37,449 -96.98 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.23 % 2008-05-22 None - - - % Sold All -43,900 -100.00 % $11,414
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 7,600 $269,572 $-19,760 -6.82 % New Holding 7,600 100.00 % $-19,760
Arbor Capital Management Llc Institution -5.13 % 2008-05-15 1,040,100 $36,892,347 $-2,704,260 -6.82 % New Holding 1,040,100 100.00 % $-2,704,260
Artisan Partners Ltd Partnership Institution % 2008-05-14 427,200 % New Holding 427,200 100.00 %
Ashford Capital Management Inc Institution -2.02 % 2008-05-15 282,500 $10,020,275 $-734,500 -6.82 % Sold Some -27,000 -8.72 % $70,200
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.78 % 2008-06-09 5,600 $198,632 $3,248 1.66 % New Holding 5,600 100.00 % $3,248
Aston Asset Management Llc Institution -7.74 % 2008-05-15 92,700 $3,288,069 $-241,020 -6.82 % Added More 25,600 38.15 % $-66,560
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -1.30 % 2008-07-01 73,800 $2,617,686 $26,568 1.02 % Added More 10,700 16.95 % $3,852
Astonveredus Scitech Fund (Aston Funds) Science & Tech 1.32 % 2008-07-01 1,025 $36,357 $369 1.02 % No Compare - - % -
Atherton Lane Advisers Llc Institution -9.30 % 2008-05-15 18,915 $670,915 $-49,179 -6.82 % No Change 18,915 0 % -
Attractor Investment Management Inc Institution -10.21 % 2008-05-15 513,196 $18,203,062 $-1,334,310 -6.82 % Added More 157,880 44.43 % $-410,488
Axa Institution -10.88 % 2008-05-15 32,470 $1,151,711 $-84,422 -6.82 % Sold Some -34,936 -51.82 % $90,834
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -10.19 % 2008-05-30 371,513 $13,177,566 $-445,816 -3.27 % Added More 348,958 1547.14 % $-418,750
Azl Occ Opportunity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -0.54 % 2008-05-30 41,200 $1,461,364 $-49,440 -3.27 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -5.60 % 2008-05-30 1,700 $60,299 $-2,040 -3.27 % No Compare - - % -
Bank Of America Corp Institution -8.26 % 2008-05-12 397,951 $14,115,322 $-668,558 -4.52 % Sold Some -307,501 -43.58 % $516,602
Bank Of New York Mellon Corp Institution % 2008-05-14 493,885 % Added More 73,407 17.45 %
Bank Of Nova Scotia Institution -8.22 % 2008-05-15 14,709 $521,728 $-38,243 -6.82 % No Change 14,709 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 2,193,436 $77,801,175 $5,110,706 7.03 % Added More 26,016 1.20 % $60,617
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -21,717 -100.00 %
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 167,845 $5,953,462 $-436,397 -6.82 % Added More 166,945 18549.44 % $-434,057
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 20,926 $742,245 $-54,408 -6.82 % Added More 9,379 81.22 % $-24,385
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -4,853 -100.00 % $-18,344
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 150,200 $5,327,594 $567,756 11.92 % Added More 2,200 1.48 % $8,316
Blair William And Co Institution -6.93 % 2008-05-13 620,083 $21,994,344 $-1,785,839 -7.50 % Sold Some -73,190 -10.55 % $210,787
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.74 % 2008-05-30 7,480 $265,316 $-8,976 -3.27 % Sold Some -19,770 -72.55 % $23,724
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 112,900 $4,004,563 $-293,540 -6.82 % No Change 112,900 0 % -
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 10,575 $375,095 $12,479 3.44 % No Compare - - % -
California Public Employees Retirement System Institution -7.20 % 2008-04-28 131,980 $4,681,331 $83,147 1.80 % Added More 99,880 311.15 % $62,924
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -9.31 % 2008-05-30 553,800 $19,643,286 $-664,560 -3.27 % No Compare - - % -
Capital Research Global Investors Institution -9.50 % 2008-05-15 1,254,750 $44,505,983 $-3,262,350 -6.82 % Added More 424,250 51.08 % $-1,103,050
Capstone Asset Management Co Institution 2.48 % 2008-07-09 18,310 $649,456 $68,846 11.85 % Added More 440 2.46 % $1,654
Castleark Management Llc Institution -10.52 % 2008-05-12 27,800 $986,066 $-46,704 -4.52 % Sold Some -8,200 -22.77 % $13,776
Ccm Partners Institution % 2008-05-14 2,500 % Added More 1,000 66.66 %
Champlain Investment Partners Llc Institution -0.68 % 2008-05-12 388,550 $13,781,869 $-652,764 -4.52 % Added More 169,375 77.27 % $-284,550
Chartwell Investment Partners Institution -4.12 % 2008-04-24 853,035 $30,257,151 $1,816,965 6.38 % Sold Some -137,552 -13.88 % $-292,986
Citigroup Inc Institution % 2008-05-14 7,861 % Added More 928 13.38 %
Citizens Advisers Inc Institution -6.48 % 2008-04-10 19,000 $673,930 $124,070 22.56 % No Change 19,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 19,000 % No Change 19,000 0 % -
Claymore Advisors Llc Institution -8.82 % 2008-05-09 9,197 $326,218 $-7,174 -2.15 % Added More 1,585 20.82 % $-1,236
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-05-05 52 $1,844 $-122 -6.18 % New Holding 52 100.00 % $-122
Clearbridge Advisors Llc Institution -9.91 % 2008-05-15 200 $7,094 $-520 -6.82 % New Holding 200 100.00 % $-520
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -7.56 % 2008-06-23 3,052 $108,254 $2,350 2.21 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.14 % 2008-06-23 10,441 $370,342 $8,040 2.21 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.27 % 2008-06-23 2,670 $94,705 $2,056 2.21 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.06 % 2008-05-23 230,400 $8,172,288 $-6,912 -0.08 % Sold Some -230,400 -50.00 % $6,912
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 389 $13,798 $140 1.02 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 250 $8,868 $-425 -4.57 % Sold Some -1,870 -88.20 % $3,179
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.43 % 2008-05-27 None - - - % Sold All -16,482 -100.00 % $28,019
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.14 % 2008-06-06 39,970 $1,417,736 $2,398 0.16 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.52 % 2008-05-08 39,970 % Added More 7,760 24.09 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.31 % 2008-05-27 6,180 $219,205 $-10,506 -4.57 % Sold Some -4,140 -40.11 % $7,038
Columbia Wanger Asset Management Lp Institution -5.84 % 2008-05-12 1,984,400 $70,386,668 $-3,333,792 -4.52 % No Change 1,984,400 0 % -
Columbus Circle Investors Institution -5.97 % 2008-05-02 348,145 $12,348,703 $-832,067 -6.31 % Added More 89,535 34.62 % $-213,989
Comerica Bank Institution -7.75 % 2008-05-13 34,580 $1,226,553 $-99,590 -7.50 % Added More 1,186 3.55 % $-3,416
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 13,690 $485,584 $8,625 1.80 % Sold Some -39,693 -74.35 % $-25,007
Congress Asset Management Co Institution -6.96 % 2008-04-28 288,834 $10,244,942 $181,965 1.80 % Added More 1,552 0.54 % $978
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -8.69 % 2008-05-30 None - - - % Sold All -5,406 -100.00 % $6,487
Credit Agricole S A Institution % 2008-05-14 61,320 % New Holding 61,320 100.00 %
Credit Suisse/ Institution -10.83 % 2008-05-16 1,017,929 $36,105,942 $-2,198,727 -5.74 % Sold Some -26,553 -2.54 % $57,354
Deere And Co Institution -11.51 % 2008-05-08 6,448 % New Holding 6,448 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 1,669,049 % Added More 443,349 36.17 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -2.83 % 2008-05-22 60,500 $2,145,935 $-15,730 -0.72 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 391,768 $13,896,011 $-916,737 -6.18 % Added More 26,100 7.13 % $-61,074
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.32 % 2008-05-30 830 $29,440 $-996 -3.27 % No Compare - - % -
Dorsey Wright Associates Institution 0.31 % 2008-07-18 39 $1,383 $115 9.07 % No Change 39 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $39
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.18 % 2008-07-01 75,800 $2,688,626 $27,288 1.02 % No Compare - - % -
Driehaus Capital Management Llc Institution -8.09 % 2008-05-15 None - - - % Sold All -232,777 -100.00 % $605,220
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 12,700 $450,469 $-21,082 -4.47 % No Compare - - % -
Emerging Growth Fund (John Hancock Funds Ii) Small-Cap Core -4.38 % 2008-05-30 80,013 $2,838,061 $-96,016 -3.27 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets 4.99 % 2008-05-30 8,440 $299,367 $-10,128 -3.27 % Sold Some -1,010 -10.68 % $1,212
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 None - - - % Sold All -40,000 -100.00 % $67,200
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 29,200 $1,035,724 $-48,472 -4.47 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -7.55 % 2008-05-29 1,150 $40,791 $-1,909 -4.47 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 5,060 $179,478 $-8,400 -4.47 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 245,637 $8,712,744 $-250,550 -2.79 % Added More 242,105 6854.61 % $-246,947
Essex Investment Management Co Llc Institution -4.12 % 2008-05-15 575,138 $20,400,145 $-1,495,359 -6.82 % Added More 20,020 3.60 % $-52,052
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 3,847 $136,453 $-7,925 -5.48 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -8.75 % 2008-05-28 770 $27,312 $-1,586 -5.48 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 2.60 % 2008-07-01 1,600 $56,752 $576 1.02 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.63 % 2008-05-30 3,000 $106,410 $-3,600 -3.27 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech -3.82 % 2008-06-30 274,000 $9,718,780 $613,760 6.74 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.24 % 2008-04-29 1,051,000 $37,278,970 $1,629,050 4.56 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.61 % 2008-05-30 51,100 $1,812,517 $-61,320 -3.27 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.97 % 2008-05-29 1,000,000 $35,470,000 $-1,660,000 -4.47 % New Holding 1,000,000 100.00 % $-1,660,000
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.36 % 2008-06-30 159,900 $5,671,653 $358,176 6.74 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 911 $32,313 $1,321 4.26 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.01 % 2008-04-29 135,000 $4,788,450 $209,250 4.56 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -4.76 % 2008-06-27 49,400 $1,752,218 $58,292 3.44 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -12.40 % 2008-05-30 196,100 $6,955,667 $-235,320 -3.27 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 21,833 $774,417 $-56,766 -6.82 % Sold Some -23,910 -52.27 % $62,166
Fifth Third Bancorp Institution -7.56 % 2008-05-15 10,756 $381,515 $-27,966 -6.82 % Sold Some -4,666 -30.25 % $12,132
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -4.29 % 2008-06-20 15,569 $552,232 $-2,647 -0.47 % No Compare - - % -
Fifth Third Securities Institution -8.70 % 2008-05-15 498 $17,664 $-1,295 -6.82 % Sold Some -241 -32.61 % $627
First National Trust Co Institution -11.10 % 2008-05-05 385 $13,656 $-901 -6.18 % New Holding 385 100.00 % $-901
First Trust Advisors Lp Institution -7.79 % 2008-05-12 9,766 $346,400 $-16,407 -4.52 % New Holding 9,766 100.00 % $-16,407
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -13.31 % 2008-05-30 8,621 $305,787 $-10,345 -3.27 % New Holding 8,621 100.00 % $-10,345
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.48 % 2008-06-27 277 $9,825 $327 3.44 % Sold Some -3 -1.07 % $-4
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.56 % 2008-06-27 353 $12,521 $417 3.44 % Sold Some -468 -57.00 % $-552
Firsthand Capital Management Inc Institution -14.85 % 2008-05-15 None - - - % Sold All -12,300 -100.00 % $31,980
Firsthand Technology Innovators Fund (Firsthand Funds) Science & Tech -13.98 % 2008-05-30 None - - - % Sold All -12,300 -100.00 % $14,760
Fmr Corp Institution % 2008-05-14 3,470,100 % Added More 2,405,000 225.80 %
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.75 % 2008-07-01 542,800 $19,253,116 $195,408 1.02 % No Compare - - % -
Franklin Resources Inc Institution -7.82 % 2008-05-08 1,817,506 % Added More 387,043 27.05 %
Friedberg Investment Management Institution -0.67 % 2008-07-10 720 $25,538 $2,830 12.46 % No Change 720 0 % -
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 138,111 $4,898,797 $-359,089 -6.82 % Added More 32,561 30.84 % $-84,659
Geode Capital Management Llc Institution -8.67 % 2008-05-15 73,050 $2,591,084 $-189,930 -6.82 % Added More 3,595 5.17 % $-9,347
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 None - - - % Sold All -2,700 -100.00 % $-4,185
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.85 % 2008-04-28 8,000 $283,760 $5,040 1.80 % New Holding 8,000 100.00 % $5,040
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -0.44 % 2008-07-03 56,300 $1,996,961 $271,929 15.76 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -7.20 % 2008-05-08 19,830 % New Holding 19,830 100.00 %
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 600 $21,282 $0 0.00 % New Holding 600 100.00 % $0
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 467,874 $16,595,491 $-1,347,477 -7.50 % Added More 90,773 24.07 % $-261,426
Gould Investment Partners Llc Institution -17.22 % 2008-05-08 23,975 % Sold Some -46,725 -66.08 %
Granahan Investment Management Inc Institution % 2008-07-16 442,800 % Sold Some -269,596 -37.84 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 7,200 % New Holding 7,200 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 269,235 $9,549,765 $-274,620 -2.79 % New Holding 269,235 100.00 % $-274,620
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.19 % 2008-05-30 2,500 $88,675 $-3,000 -3.27 % No Change 2,500 0 % -
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -7.94 % 2008-05-29 3,900 $138,333 $-6,474 -4.47 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.27 % 2008-05-30 23,590 $836,737 $-28,308 -3.27 % Sold Some -18,500 -43.95 % $22,200
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 14,450 $512,542 $-37,570 -6.82 % New Holding 14,450 100.00 % $-37,570
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 9 $319 $-15 -4.47 % No Change 9 0 % -
Hartford Investment Management Co Institution -7.75 % 2008-05-15 122,639 $4,350,005 $-318,861 -6.82 % Added More 7,092 6.13 % $-18,439
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 145 $5,143 $-241 -4.47 % Sold Some -271 -65.14 % $450
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 9 $319 $-15 -4.47 % No Change 9 0 % -
Hershey Trust Co Institution 5.04 % 2008-07-03 10,200 $361,794 $49,266 15.76 % Sold Some -1,300 -11.30 % $-6,279
Hoover Investment Management Co Llc Institution -4.22 % 2008-05-05 24,600 $872,562 $-57,564 -6.18 % New Holding 24,600 100.00 % $-57,564
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 141,468 $5,017,870 $-367,817 -6.82 % Added More 3,532 2.56 % $-9,183
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.87 % 2008-05-23 1,697 $60,193 $-51 -0.08 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 27,320 % Sold Some -42,120 -60.65 %
Integral Capital Management Vii Llc Institution -5.80 % 2008-05-05 110,000 $3,901,700 $-257,400 -6.18 % New Holding 110,000 100.00 % $-257,400
Integral Capital Management Viii Llc Institution -6.23 % 2008-05-05 80,000 $2,837,600 $-187,200 -6.18 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 3,500 $124,145 $5,425 4.56 % Sold Some -200 -5.40 % $-310
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.42 % 2008-06-09 5,800 $205,726 $3,364 1.66 % Added More 2,700 87.09 % $1,566
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 193,949 $6,879,371 $868,892 14.45 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 391,387 $13,882,497 $1,753,414 14.45 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 1,882 $66,755 $8,431 14.45 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 7,995 $283,583 $35,818 14.45 % No Compare - - % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 9.29 % 2008-07-07 20,448 $725,291 $91,607 14.45 % No Compare - - % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -4.00 % 2008-06-06 155,900 $5,529,773 $9,354 0.16 % Sold Some -17,800 -10.24 % $-1,068
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 155,509 $5,515,904 $-121,297 -2.15 % Added More 13,726 9.68 % $-10,706
Janus Capital Management Llc Institution -10.35 % 2008-05-16 359,120 $12,737,986 $-775,699 -5.74 % Sold Some -2,435 -0.67 % $5,260
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -1.17 % 2008-06-27 114,745 $4,070,005 $135,399 3.44 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth 0.43 % 2008-06-27 356,340 $12,639,380 $420,481 3.44 % No Compare - - % -
Jpmorgan Micro Cap Fund (Jpmorgan Trust I) Specialty & Misc 6.36 % 2008-07-08 15 $532 $48 9.95 % No Compare - - % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -5.95 % 2008-05-15 None - - - % Sold All -85,550 -100.00 % $222,430
Kalmar Investments Inc Institution -6.31 % 2008-05-21 584,150 $20,719,801 $-1,086,519 -4.98 % Added More 227,095 63.60 % $-422,397
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 100 $3,547 $-120 -3.27 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 10,596 % Sold Some -6,180 -36.83 %
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 5,465 $193,844 $36,288 23.03 % No Change 5,465 0 % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -9.25 % 2008-05-30 5,300 $187,991 $-6,360 -3.27 % New Holding 5,300 100.00 % $-6,360
Lee Munder Investments Ltd Institution % 2008-07-17 190,901 % Sold Some -26,656 -12.25 %
Legacy Multi Cap Fund (American Century Growth Funds Inc) Multi-Cap Value -6.31 % 2008-06-23 13,702 $486,010 $10,551 2.21 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.03 % 2008-05-15 79,726 $2,827,881 $-207,288 -6.82 % New Holding 79,726 100.00 % $-207,288
Lord Abbett And Co Llc Institution % 2008-05-14 415,668 % Sold Some -15,434 -3.58 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.16 % 2008-06-27 114,532 $4,062,450 $135,148 3.44 % No Compare - - % -
M And T Bank Corp Institution -8.89 % 2008-05-06 17,280 $612,922 $-40,262 -6.16 % New Holding 17,280 100.00 % $-40,262
Mackenzie Financial Corp Institution -8.29 % 2008-05-15 38,400 $1,362,048 $-99,840 -6.82 % Added More 100 0.26 % $-260
Managed Account Advisors Llc Institution -7.16 % 2008-05-01 4,078 $144,647 $-9,216 -5.98 % Added More 1,982 94.56 % $-4,479
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.85 % 2008-05-30 3,210 $113,859 $-3,852 -3.27 % No Change 3,210 0 % -
Maple Securities Usa Inc Institution 5.08 % 2008-07-14 6,658 $236,159 $36,686 18.39 % New Holding 6,658 100.00 % $36,686
Mark Morris Et Al Institution -12.66 % 2008-05-13 None - - - % Sold All -43,200 -100.00 % $124,416
Marshall Wace North America L P Institution -10.31 % 2008-05-22 None - - - % Sold All -26,267 -100.00 % $6,829
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 210,597 $7,469,876 $-547,552 -6.82 % New Holding 210,597 100.00 % $-547,552
Massachusetts Financial Services Co Institution -7.90 % 2008-05-13 225,810 $8,009,481 $-650,333 -7.50 % New Holding 225,810 100.00 % $-650,333
Mathematica Capital Management Llc Institution -8.90 % 2008-05-12 None - - - % Sold All -88 -100.00 % $148
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -21,120 -100.00 % $35,059
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.27 % 2008-04-29 None - - - % Sold All -44,300 -100.00 % $-68,665
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 9,253 $328,204 $34,976 11.92 % New Holding 9,253 100.00 % $34,976
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 4,817 $170,859 $-10,886 -5.98 % Sold Some -5,556 -53.56 % $12,557
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 36,207 $1,284,262 $-28,241 -2.15 % Added More 13,097 56.67 % $-10,216
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 15,985 $566,988 $-26,855 -4.52 % Added More 257 1.63 % $-432
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc 0.16 % 2008-07-08 320 $11,350 $1,027 9.95 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -7.44 % 2008-05-30 98,140 $3,481,026 $-117,768 -3.27 % No Compare - - % -
Micro Cap Growth Fund (Touchstone Strategic Trust) Multi-Cap Growth -7.47 % 2008-06-05 50,000 $1,773,500 $-51,000 -2.79 % No Change 50,000 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.96 % 2008-06-06 31,800 $1,127,946 $1,908 0.16 % Added More 15,000 89.28 % $900
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -1.42 % 2008-06-30 200 $7,094 $448 6.74 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.70 % 2008-05-30 700 $24,829 $-840 -3.27 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 19,494 $691,452 $-50,684 -6.82 % Added More 8,324 74.52 % $-21,642
Millennium Portfolio (Ohio National Fund Inc) Mid-Cap Growth -6.77 % 2008-05-29 23,800 $844,186 $-39,508 -4.47 % No Compare - - % -
Morgan Stanley Institution -9.04 % 2008-05-15 86,712 $3,075,675 $-225,451 -6.82 % Sold Some -154,094 -63.99 % $400,644
Morgens Waterfall Vintiadis And Co Inc Institution -0.93 % 2008-05-01 None - - - % Sold All -40,000 -100.00 % $90,400
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.86 % 2008-05-29 None - - - % Sold All -99,800 -100.00 % $165,668
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 6,092 $216,083 $-12,550 -5.48 % New Holding 6,092 100.00 % $-12,550
National City Corp Institution % 2008-05-14 12,800 % Sold Some -6,100 -32.27 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 138,111 $4,898,797 $49,720 1.02 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -7.82 % 2008-05-29 93,450 $3,314,672 $-155,127 -4.47 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -5.68 % 2008-05-15 13,440 $476,717 $-34,944 -6.82 % Sold Some -5,350 -28.47 % $13,910
Navellier And Associates Inc Institution -0.62 % 2008-07-22 10,979 $389,425 $12,955 3.44 % Sold Some -4,381 -28.52 % $-5,170
Neuberger Berman Llc Institution -9.29 % 2008-05-12 339,053 $12,026,210 $-569,609 -4.52 % Added More 126,743 59.69 % $-212,928
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 557,852 % Sold Some -21,550 -3.71 %
Next Century Growth Investors Llc Institution % 2008-05-14 2,349,674 % Added More 383,742 19.51 %
Nisa Investment Advisors L L C Institution % 2008-04-15 6,900 % New Holding 6,900 100.00 %
Norges Bank Institution -7.97 % 2008-05-09 147,631 $5,236,472 $-115,152 -2.15 % Added More 48,852 49.45 % $-38,105
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 288,130 $10,219,971 $-829,814 -7.50 % Added More 41,700 16.92 % $-120,096
Northern Trust Corp Institution -8.36 % 2008-05-15 371,972 $13,193,847 $-967,127 -6.82 % Added More 8,904 2.45 % $-23,150
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -1,980 -100.00 % $4,277
Nuveen Asset Management Inc Institution -6.72 % 2008-05-15 40 $1,419 $-104 -6.82 % New Holding 40 100.00 % $-104
Oberweis Asset Management Inc Institution -8.30 % 2008-05-15 374,717 $13,291,212 $-974,264 -6.82 % Added More 18,457 5.18 % $-47,988
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -10.54 % 2008-05-30 76,900 $2,727,643 $-92,280 -3.27 % Sold Some -4,700 -5.75 % $5,640
Occ Value (Allianz Funds) Large-Cap Value -9.31 % 2008-05-30 107,700 $3,820,119 $-129,240 -3.27 % Sold Some -60,900 -36.12 % $73,080
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -5.83 % 2008-06-09 None - - - % Sold All -47,100 -100.00 % $-27,318
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -8.80 % 2008-05-27 None - - - % Sold All -201,100 -100.00 % $341,870
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.48 % 2008-06-20 1 $35 $0 -0.47 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 600,028 % Sold Some -256,281 -29.92 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.97 % 2008-05-30 None - - - % Sold All -56,800 -100.00 % $68,160
Optimum International Fund (Optimum Fund Trust) Global Flex Port -9.82 % 2008-06-06 None - - - % Sold All -72,600 -100.00 % $-4,356
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 None - - - % Sold All -35 -100.00 % $-82
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 220,946 $7,836,955 $-265,135 -3.27 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 3,445 $122,194 $-8,957 -6.82 % Sold Some -975 -22.05 % $2,535
Padco Advisors Inc Institution -7.60 % 2008-05-15 4,020 $142,589 $-10,452 -6.82 % Sold Some -490 -10.86 % $1,274
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 None - - - % Sold All -2,157 -100.00 % $5,047
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 17,412 $617,604 $70,867 12.96 % Added More 2,407 16.04 % $9,796
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.36 % 2008-07-07 86,297 $3,060,955 $386,611 14.45 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 300 % Sold Some -3,315 -91.70 %
Piedmont Investment Advisors Llc Institution -8.46 % 2008-05-06 55,540 $1,970,004 $-129,408 -6.16 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -5.64 % 2008-06-06 9,650 $342,286 $579 0.16 % Sold Some -1,800 -15.72 % $-108
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 65,200 $2,312,644 $-169,520 -6.82 % Added More 30,000 85.22 % $-78,000
Principal Financial Group Inc Institution -7.93 % 2008-05-15 128,155 $4,545,658 $-333,203 -6.82 % Added More 4,564 3.69 % $-11,866
Profund Advisors Llc Institution -8.29 % 2008-05-13 25,237 $895,156 $-72,683 -7.50 % Added More 9,641 61.81 % $-27,766
Profund Vp Internet (Profunds) Global Flex Port -12.75 % 2008-06-27 6,265 $222,220 $7,393 3.44 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 81,007 % Added More 1,732 2.18 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 25,000 $886,750 $-72,000 -7.50 % No Change 25,000 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 55,113 $1,954,858 $0 0.00 % No Change 55,113 0 % -
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 2,000 $70,940 $-5,200 -6.82 % New Holding 2,000 100.00 % $-5,200
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -5.90 % 2008-05-28 4,857 $172,278 $-10,005 -5.48 % No Change 4,857 0 % -
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 None - - - % Sold All -100 -100.00 % $-421
Rbc Dain Rauscher Inc Institution % 2008-05-14 50 % Sold Some -29,352 -99.82 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -100 -100.00 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 None - - - % Sold All -238,240 -100.00 % $619,424
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -5.50 % 2008-05-30 28 $993 $-34 -3.27 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -9.01 % 2008-06-27 6,306 $223,674 $7,441 3.44 % New Holding 6,306 100.00 % $7,441
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -7.60 % 2008-06-04 23,629 $838,121 $11,342 1.37 % Sold Some -8,820 -27.18 % $-4,234
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -9.02 % 2008-06-27 57,840 $2,051,585 $68,251 3.44 % Sold Some -3,290 -5.38 % $-3,882
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -7.64 % 2008-06-04 8,770 $311,072 $4,210 1.37 % Sold Some -3,931 -30.95 % $-1,887
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -8.50 % 2008-06-06 11,300 $400,811 $678 0.16 % Sold Some -21,700 -65.75 % $-1,302
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -3.36 % 2008-05-15 14,500 $514,315 $-37,700 -6.82 % Sold Some -1,000 -6.45 % $2,600
Rs Investment Management Co Llc Institution -7.99 % 2008-05-09 317,273 $11,253,673 $-247,473 -2.15 % Sold Some -21,700 -6.40 % $16,926
Ruane Cunniff And Goldfarb Inc Institution -6.45 % 2008-05-15 1,241,420 $44,033,167 $-3,227,692 -6.82 % Added More 457,773 58.41 % $-1,190,210
Russell Frank Co Institution -8.60 % 2008-05-13 30,561 $1,083,999 $-88,016 -7.50 % Sold Some -59,659 -66.12 % $171,818
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 370 $13,124 $1,658 14.45 % Added More 190 105.55 % $851
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 8.12 % 2008-07-07 1,110 $39,372 $4,973 14.45 % Added More 20 1.83 % $90
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 10,900 $386,623 $-327 -0.08 % New Holding 10,900 100.00 % $-327
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 33,244 $1,179,165 $-86,434 -6.82 % No Compare -