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Commscope Inc (COJ.BE)

Industry: Telecommunication EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
518
4033772
Score:
-0.16
8025--
Brand New:
52
6095533
Increased Existing:
143
335--
No Change:
35
716--
Reduced Existing:
101
598--
Liquidated:
110
1301191
No Comparison Available:
77
---
Funds buying shares:
195
3743482
Buying %:
44.21 %
4100221427
Funds not buying/selling shares:
35
---
Neutral %:
7.93 %
---
Funds selling shares:
211
3753482
Selling %:
47.84 %
4434184542
   

Commscope Inc (COJ.BE) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 None - - - % Sold All -763 -100.00 % $-11,773
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 24,500 $1,243,130 $-106,330 -7.87 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.84 % 2008-05-30 31,200 $1,583,088 $-55,848 -3.40 % No Change 31,200 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 12,300 $624,102 $128,166 25.84 % Added More 7,400 151.02 % $77,108
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -44,833 -100.00 % $80,251
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -7.42 % 2008-05-29 171,800 $8,717,132 $-280,034 -3.11 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -26,235 -100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 9,300 $471,882 $32,085 7.29 % No Compare - - % -
Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Value -11.39 % 2008-05-23 24,300 $1,232,982 $-4,860 -0.39 % No Compare - - % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 309,300 $15,693,882 $3,343,533 27.07 % No Change 309,300 0 % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -104,700 -100.00 % $187,413
Allstate Insurance Co Institution -9.31 % 2008-05-09 27,149 $1,377,540 $31,764 2.36 % Sold Some -18,386 -40.37 % $-21,512
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -4,217 -100.00 % $-4,934
Alpha Windward Llc Institution -7.47 % 2008-04-30 7,013 $355,840 $55,333 18.41 % Added More 6,999 49992.85 % $55,222
Alson Capital Partners Llc Institution -11.74 % 2008-04-30 1,317,950 $66,872,783 $10,398,626 18.41 % New Holding 1,317,950 100.00 % $10,398,626
American Century Companies Inc Institution -9.44 % 2008-05-13 344,911 $17,500,784 $300,073 1.74 % Sold Some -274,136 -44.28 % $-238,498
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,294 $65,658 $1,850 2.90 % Added More 397 44.25 % $568
American International Group Inc Institution -10.58 % 2008-05-15 164,652 $8,354,442 $-130,075 -1.53 % Added More 5,799 3.65 % $-4,581
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 52,123 $2,644,721 $162,103 6.52 % Sold Some -19,573 -27.29 % $-60,872
Amvescap Plc Institution % 2008-05-14 343,198 % Sold Some -192,763 -35.96 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 90,317 $4,582,685 $-71,350 -1.53 % Sold Some -344,548 -79.23 % $272,193
Artis Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -13,968 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.86 % 2008-05-30 1,500 $76,110 $-2,685 -3.40 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 3,620 $183,679 $-15,711 -7.87 % Sold Some -75 -2.02 % $326
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 None - - - % Sold All 0 -100.00 % $0
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 760 $38,562 $-1,338 -3.35 % Added More 300 65.21 % $-528
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 91,700 $4,652,858 $-161,392 -3.35 % Added More 36,900 67.33 % $-64,944
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -62,874 -100.00 % $49,670
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 None - - - % Sold All -4,586 -100.00 % $9,860
Atlanta Life Investment Advisors Inc Institution -6.78 % 2008-05-12 42,353 $2,148,991 $110,541 5.42 % New Holding 42,353 100.00 % $110,541
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -11.68 % 2008-05-30 7,800 $395,772 $-13,962 -3.40 % Added More 2,400 44.44 % $-4,296
Awad Asset Management Inc Institution -5.53 % 2008-05-05 131,692 $6,682,052 $454,337 7.29 % Added More 160 0.12 % $552
Axa Institution -11.81 % 2008-05-15 1,389,406 $70,498,460 $-1,097,631 -1.53 % Added More 104,008 8.09 % $-82,166
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 1,100 $55,814 $13,178 30.90 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -4,261 -100.00 %
Balanced (First Focus Funds Inc) Flexible Portfolio -8.16 % 2008-06-09 None - - - % Sold All -4,000 -100.00 % $7,040
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 300 $15,222 $351 2.36 % Sold Some -310 -50.81 % $-363
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 800 $40,592 $1,144 2.90 % Sold Some -100 -11.11 % $-143
Bancorpsouth Inc Institution 5.83 % 2008-05-15 274 $13,903 $-216 -1.53 % Sold Some -54 -16.46 % $43
Bank Of America Corp Institution -10.24 % 2008-05-12 3,303,508 $167,619,996 $8,622,156 5.42 % Added More 2,091,941 172.66 % $5,459,966
Bank Of Hawaii Institution -8.65 % 2008-04-28 34,991 $1,775,443 $378,253 27.07 % Added More 3,100 9.72 % $33,511
Bank Of New York Mellon Corp Institution % 2008-05-14 1,694,036 % Sold Some -98,827 -5.51 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,338,416 $118,651,228 $18,450,102 18.41 % Sold Some -3,543,260 -60.24 % $-27,956,321
Barclays Plc Institution % 2008-05-14 75,293 % Added More 73,831 5050.00 %
Baring Asset Management Inc Institution -15.99 % 2008-05-09 None - - - % Sold All -22,020 -100.00 % $-25,763
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 717,666 $36,414,373 $-566,956 -1.53 % Added More 83,678 13.19 % $-66,106
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 37,356 $1,895,443 $-29,511 -1.53 % Added More 9,898 36.04 % $-7,819
Bear Stearns Asset Management Inc Institution % 2008-05-14 34,359 % Sold Some -171,404 -83.30 %
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 16,522 $838,326 $43,122 5.42 % New Holding 16,522 100.00 % $43,122
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -5,985 -100.00 % $-15,621
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -585 -100.00 % $-7,494
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -7,565 -100.00 % $-96,908
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 147,219 $7,469,892 $1,885,875 33.77 % Sold Some -1,719 -1.15 % $-22,020
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 11,500 $583,510 $-19,205 -3.18 % No Change 11,500 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 36,340 $1,843,892 $-28,709 -1.53 % Added More 11,540 46.53 % $-9,117
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 239,000 $12,126,860 $2,009,990 19.86 % Added More 164,500 220.80 % $1,383,445
Bridgeway Capital Management Inc Institution -10.25 % 2008-05-15 350,000 $17,759,000 $-276,500 -1.53 % Added More 246,500 238.16 % $-194,735
Brookline Avenue Partners L.P. Institution -13.29 % 2008-05-15 None - - - % Sold All -9,448 -100.00 % $7,464
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -25 -100.00 % $20
Bryn Mawr Trust Co Institution -8.54 % 2008-04-30 1,600 $81,184 $12,624 18.41 % No Change 1,600 0 % -
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 8,027 $407,290 $-14,368 -3.40 % No Compare - - % -
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,128,800 $57,275,312 $982,056 1.74 % No Change 1,128,800 0 % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 2.74 % 2008-03-24 1,100,000 $55,814,000 $18,612,000 50.02 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 459,293 $23,304,527 $4,964,957 27.07 % Added More 188,781 69.78 % $2,040,723
California State Teachers Retirement System Institution -8.55 % 2008-04-22 108,514 $5,506,000 $1,184,973 27.42 % Added More 16,900 18.44 % $184,548
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 772 $39,171 $-1,475 -3.62 % New Holding 772 100.00 % $-1,475
Cannell Peter B & Co Inc Institution -7.07 % 2008-05-05 840,240 $42,633,778 $2,898,828 7.29 % Sold Some -306,955 -26.75 % $-1,058,995
Castlerock Asset Management Inc Institution % 2008-05-14 453,000 % Added More 450,900 21471.42 %
Ccm Partners Institution % 2008-05-14 9,938 % No Change 9,938 0 % -
Charter Oak Partners Institution -4.27 % 2008-05-15 60,000 $3,044,400 $-47,400 -1.53 % Added More 10,000 20.00 % $-7,900
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 13,000 $659,620 $-10,270 -1.53 % Sold Some -2,500 -16.12 % $1,975
Citigroup Inc Institution % 2008-05-14 62,908 % Sold Some -74,047 -54.06 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 None - - - % Sold All -12,600 -100.00 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 106 $5,378 $348 6.91 % Sold Some -595 -84.87 % $-1,952
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -22,706 -100.00 % $-290,864
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 None - - - % Sold All -40 -100.00 % $70
Claymore Advisors Llc Institution -11.64 % 2008-05-09 57,994 $2,942,616 $67,853 2.36 % Sold Some -20,770 -26.36 % $-24,301
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 78 $3,958 $813 25.84 % Added More 5 6.84 % $52
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 84 $4,262 $290 7.29 % Sold Some -2 -2.32 % $-7
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -26 -100.00 % $21
Clover Capital Management Inc Institution -9.28 % 2008-05-12 83,845 $4,254,295 $218,835 5.42 % Sold Some -4,890 -5.51 % $-12,763
Clovis Capital Management Lp Institution -7.97 % 2008-05-12 1,975,000 $100,211,500 $5,154,750 5.42 % Added More 957,800 94.16 % $2,499,858
Cnh Partners Llc Institution -9.15 % 2008-05-15 None - - - % Sold All -7,528 -100.00 % $5,947
Coast Asset Management Llc Institution % 2008-04-15 None - - - % Sold All -3,968 -100.00 %
Cobalt Capital Management Inc Institution -11.84 % 2008-05-15 20,000 $1,014,800 $-15,800 -1.53 % New Holding 20,000 100.00 % $-15,800
Coghill Capital Management Llc Institution -4.79 % 2008-05-15 None - - - % Sold All -32,072 -100.00 % $25,337
Colony Capital Management Inc Institution -9.22 % 2008-05-16 34,400 $1,745,456 $-22,016 -1.24 % No Change 34,400 0 % -
Columbia Disciplined Value Fund (Columbia Funds Series Trust I) Multi-Cap Value -8.34 % 2008-06-06 7,900 $400,846 $-34,286 -7.87 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 111,314 $5,648,072 $96,843 1.74 % Added More 1,539 1.40 % $1,339
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 33,235 $1,686,344 $359,270 27.07 % Sold Some -36,369 -52.25 % $-393,149
Contravisory Research & Management Corp. Institution -8.19 % 2008-04-24 221 $11,214 $2,840 33.91 % No Change 221 0 % -
Courage Capital Management Llc Institution -8.18 % 2008-05-15 None - - - % Sold All -482 -100.00 % $381
Credit Agricole S A Institution % 2008-05-14 19,000 % New Holding 19,000 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 106,797 $5,418,880 $-84,370 -1.53 % Added More 36,746 52.45 % $-29,029
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc -9.46 % 2008-05-30 None - - - % Sold All -7,034 -100.00 % $12,591
Davidson D A And Co Institution -9.76 % 2008-05-13 45,851 $2,326,480 $39,890 1.74 % Added More 759 1.68 % $660
Delaware Management Business Trust Institution % 2008-05-14 7,100 % Added More 6,700 1675.00 %
Denver Investment Advisors Llc Institution % 2008-05-14 227,397 % Added More 845 0.37 %
Diamondback Capital Management Llc Institution % 2008-05-14 100,900 % Added More 40,900 68.16 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 186,230 $9,449,310 $642,494 7.29 % Sold Some -125,715 -40.30 % $-433,717
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 196,365 $9,963,560 $644,077 6.91 % Added More 27,638 16.38 % $90,653
Dolphin Ltd Partnership I Lp Institution % 2008-05-14 None - - - % Sold All -11,371 -100.00 %
Dorsey Wright Associates Institution % 2008-04-15 601 % Sold Some -25,131 -97.66 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -791 -100.00 % $158
Dreman Value Management L L C Institution -12.76 % 2008-05-13 876,800 $44,488,832 $762,816 1.74 % Added More 117,800 15.52 % $102,486
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 133,994 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.04 % 2008-04-25 412,700 $20,940,398 $4,878,114 30.36 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -10.45 % 2008-05-30 219,200 $11,122,208 $-392,368 -3.40 % No Change 219,200 0 % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 1,421,579 $72,130,918 $1,663,247 2.36 % Added More 84,185 6.29 % $98,496
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -15,600 -100.00 % $-13,572
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 137,404 $6,971,879 $-472,670 -6.34 % Added More 132,557 2734.82 % $-455,996
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -7.71 % 2008-06-04 13,948 $707,722 $-26,641 -3.62 % Sold Some -100 -0.71 % $191
Fan Asset Management Llc Institution -9.32 % 2008-05-12 10,100 $512,474 $26,361 5.42 % Added More 2,100 26.25 % $5,481
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 1,565 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -75,601 -100.00 % $59,725
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 644 $32,677 $1,681 5.42 % New Holding 644 100.00 % $1,681
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -108,660 -100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 35,100 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 25,000 $1,268,500 $-44,750 -3.40 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 3 $152 $-2 -1.53 % New Holding 3 100.00 % $-2
Fifth Third Bancorp Institution -10.57 % 2008-05-15 9 $457 $-7 -1.53 % Sold Some -315 -97.22 % $249
Fifth Third Securities Institution -10.66 % 2008-05-15 957 $48,558 $-756 -1.53 % Added More 147 18.14 % $-116
Financial Engines Advisors L.L.C. Institution -6.39 % 2008-04-21 1,372 $69,615 $14,749 26.88 % Added More 143 11.63 % $1,537
First American Bank Institution -3.05 % 2008-04-11 143,200 $7,265,968 $2,009,096 38.21 % Added More 5,938 4.32 % $83,310
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 None - - - % Sold All -8,794 -100.00 % $-122,237
First Horizon National Corp Institution -7.34 % 2008-05-08 415 $21,057 $593 2.90 % Sold Some -1 -0.24 % $-1
First National Bank Of Omaha Institution -8.12 % 2008-05-12 None - - - % Sold All -95,715 -100.00 % $-249,816
First National Trust Co Institution -13.42 % 2008-05-05 144 $7,307 $497 7.29 % Sold Some -99 -40.74 % $-342
First Quadrant L P Institution -9.35 % 2008-05-02 100,800 $5,114,592 $364,896 7.68 % No Change 100,800 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 9,633 $488,778 $25,142 5.42 % Sold Some -7,934 -45.16 % $-20,708
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 3,294 $167,138 $-4,875 -2.83 % Added More 1,508 84.43 % $-2,232
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 733 $37,192 $-1,085 -2.83 % Added More 161 28.14 % $-238
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 None - - - % Sold All -275 -100.00 % $407
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 363 $18,419 $-537 -2.83 % New Holding 363 100.00 % $-537
Fixed Income Securities Inc. Institution % 2008-05-14 3,861 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.84 % 2008-05-30 28,400 $1,441,016 $-50,836 -3.40 % New Holding 28,400 100.00 % $-50,836
Fmr Corp Institution % 2008-05-14 78,544 % Sold Some -51,920 -39.79 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 33,910 $1,720,593 $-21,702 -1.24 % Added More 26,000 328.69 % $-16,640
Forward Management Llc Institution -12.79 % 2008-04-28 3 $152 $32 27.07 % New Holding 3 100.00 % $32
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 13,300 $674,842 $8,778 1.31 % No Change 13,300 0 % -
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 140,100 $7,108,674 $-110,679 -1.53 % No Change 140,100 0 % -
Fundamental Equity Portfolio (Janus Aspen Series) Specialty & Misc -21.15 % 2008-05-08 None - - - % Sold All -2,275 -100.00 % $-3,253
Galleon Quantitative Management Llc Institution % 2008-05-14 10,507 % No Compare - - % -
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -56,441 -100.00 % $-185,126
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 147,476 $7,482,932 $-116,506 -1.53 % Sold Some -6,833 -4.42 % $5,398
Geduld E E Institution -29.49 % 2008-05-07 None - - - % Sold All -10,000 -100.00 % $-32,800
Geewax Terker And Co Institution -3.26 % 2008-05-09 25,330 $1,285,244 $29,636 2.36 % Sold Some -37,970 -59.98 % $-44,425
Genworth Financial Inc Institution -10.11 % 2008-05-05 86 $4,364 $297 7.29 % New Holding 86 100.00 % $297
Geode Capital Management Llc Institution -10.49 % 2008-05-15 102,550 $5,203,387 $-81,015 -1.53 % Added More 9,550 10.26 % $-7,545
Glazer Capital Llc Institution -11.55 % 2008-05-15 None - - - % Sold All -37,731 -100.00 % $29,807
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 67,784 $3,439,360 $58,972 1.74 % Sold Some -1,283 -1.85 % $-1,116
Glenview Capital Management Llc Institution -12.22 % 2008-05-15 None - - - % Sold All -67,343 -100.00 % $53,201
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -7,400 -100.00 % $-19,314
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -36,687 -100.00 % $-382,279
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 11.69 % 2008-03-31 11,670 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -6.86 % 2008-05-08 13,490 $684,483 $19,291 2.90 % No Change 13,490 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 20 $1,015 $17 1.74 % No Change 20 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 1,100 $55,814 $3,795 7.29 % Sold Some -300 -21.42 % $-1,035
Golden Capital Management Llc Institution -8.23 % 2008-05-07 294,128 $14,924,055 $964,740 6.91 % Sold Some -42,193 -12.54 % $-138,393
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -10.91 % 2008-05-30 72,135 $3,660,130 $-129,122 -3.40 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 504,435 $25,595,032 $438,858 1.74 % Added More 139,883 38.37 % $121,698
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 10,600 % Sold Some -80,900 -88.41 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 140,365 $7,122,120 $-482,856 -6.34 % New Holding 140,365 100.00 % $-482,856
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -4.70 % 2008-06-30 29,000 $1,471,460 $-48,430 -3.18 % New Holding 29,000 100.00 % $-48,430
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -8.67 % 2008-06-09 None - - - % Sold All -15,000 -100.00 % $26,400
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -1,100 -100.00 % $1,793
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -5,997 -100.00 % $4,738
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 None - - - % Sold All -48 -100.00 % $-56
Gw Capital Inc Institution -5.57 % 2008-04-23 91,183 $4,626,625 $1,168,054 33.77 % Added More 17,984 24.56 % $230,375
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 None - - - % Sold All -106 -100.00 % $-1,105
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -687 -100.00 % $-5,778
Harris Financial Corp Institution % 2008-04-15 7,740 % Added More 1,073 16.09 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 226 $11,467 $-368 -3.11 % Added More 32 16.49 % $-52
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.32 % 2008-05-29 208 $10,554 $-339 -3.11 % New Holding 208 100.00 % $-339
Hartford Global Communications Hls Fund (Hartford Series Fund Inc) Global Flex Port -6.97 % 2008-05-29 None - - - % Sold All -14 -100.00 % $23
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -8.53 % 2008-05-29 None - - - % Sold All -40 -100.00 % $65
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -507 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 31,260 $1,586,132 $-24,695 -1.53 % Added More 10,466 50.33 % $-8,268
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 4 $203 $-7 -3.11 % Sold Some -477 -99.16 % $778
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.84 % 2008-05-29 None - - - % Sold All -476 -100.00 % $776
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 222 $11,264 $-362 -3.11 % Added More 33 17.46 % $-54
Havens Advisors Llc Institution -4.57 % 2008-05-13 None - - - % Sold All -922 -100.00 % $-802
Hbk Investments L P Institution -6.68 % 2008-05-09 98,000 $4,972,520 $114,660 2.36 % Added More 42,600 76.89 % $49,842
Henderson Group Plc Institution -9.68 % 2008-05-15 54,755 $2,778,269 $-43,256 -1.53 % New Holding 54,755 100.00 % $-43,256
Hhr Asset Management Llc Institution -2.96 % 2008-04-22 622,700 $31,595,798 $6,799,884 27.42 % Sold Some -600,100 -49.07 % $-6,553,092
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 269,588 $13,678,895 $234,542 1.74 % Sold Some -5,165 -1.87 % $-4,494
Hite Capital Management Llc Institution -9.93 % 2008-05-15 9,455 $479,747 $-7,469 -1.53 % Added More 5,732 153.96 % $-4,528
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 6,147 $311,899 $-4,856 -1.53 % New Holding 6,147 100.00 % $-4,856
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.78 % 2008-03-31 9,800 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 58,000 $2,942,920 $-49,300 -1.64 % Added More 30,000 107.14 % $-25,500
Huntington National Bank Institution -8.84 % 2008-04-07 64,294 % Added More 30,810 92.01 %
Hussman Econometrics Advisors Inc Institution -7.75 % 2008-05-05 None - - - % Sold All -500,000 -100.00 % $-1,725,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.62 % 2008-05-30 None - - - % Sold All -500,000 -100.00 % $895,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 30,677 $1,556,551 $-6,135 -0.39 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 417,943 % Added More 65,405 18.55 %
Ing Investments Llc Institution % 2008-05-14 29,750 % Sold Some -32,600 -52.28 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 1,000 $50,740 $10,420 25.84 % Sold Some -37,987 -97.43 % $-395,825
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -15,600 -100.00 % $-162,552
Intrepid Capital Management Inc Institution -0.64 % 2008-05-15 20,000 $1,014,800 $-15,800 -1.53 % Added More 10,000 100.00 % $-7,900
Investec Asset Management Ltd Institution -7.07 % 2008-05-15 None - - - % Sold All -258,097 -100.00 % $203,897
Investment Counselors Of Maryland Llc Institution -7.60 % 2008-05-12 924,950 $46,931,963 $2,414,120 5.42 % No Change 924,950 0 % -
Investor Resources Group Llc Institution % 2008-05-14 None - - - % Sold All -4,450 -100.00 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 114,990 $5,834,593 $-202,382 -3.35 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 18,406 $933,920 $-32,395 -3.35 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 6,312 $320,271 $-11,109 -3.35 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,769 $140,499 $-4,873 -3.35 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 12,403 $629,328 $-21,829 -3.35 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 410 $20,803 $-722 -3.35 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 77,632 $3,939,048 $-136,632 -3.35 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 58,886 $2,987,876 $-103,639 -3.35 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 7,982 $405,007 $-14,048 -3.35 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 405,056 $20,552,541 $1,397,443 7.29 % Added More 103,374 34.26 % $356,640
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,657,833 $84,118,446 $1,939,665 2.36 % Added More 339,463 25.74 % $397,172
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 775 % Added More 81 11.67 %
Jacobs Levy Equity Management Inc Institution % 2008-05-14 18,900 % New Holding 18,900 100.00 %
Jana Partners Llc Institution -4.70 % 2008-05-15 4,860,288 $246,611,013 $-3,839,628 -1.53 % Added More 3,896,313 404.19 % $-3,078,087
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 67,465 $3,423,174 $-99,848 -2.83 % Added More 64,970 2604.00 % $-96,156
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.54 % 2008-06-27 None - - - % Sold All -15,955 -100.00 % $23,613
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.87 % 2008-06-27 112,105 $5,688,208 $-165,915 -2.83 % Added More 40,480 56.51 % $-59,910
Janus Capital Management Llc Institution -11.34 % 2008-05-16 4,001,208 $203,021,294 $-2,560,773 -1.24 % Sold Some -161,887 -3.88 % $103,608
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 2.80 % 2008-03-28 751,815 % No Compare - - % -
Janus Fundamental Equity Fund (Janus Investment Fund) Specialty & Misc -5.30 % 2008-03-28 185,460 % No Compare - - % -
Janus Global Research Fund (Janus Investment Fund) Global Flex Port -3.02 % 2008-03-28 62,115 % No Compare - - % -
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 2.27 % 2008-03-28 76,590 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -3.86 % 2008-06-27 2,590 $131,417 $-3,833 -2.83 % No Compare - - % -
Janus Research Fund (Janus Investment Fund) Global Multi-Cap Grow ... -4.78 % 2008-03-28 1,116,980 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth 1.75 % 2008-03-28 45,495 % No Compare - - % -
Jdn Capital Management Lp Institution -7.52 % 2008-05-12 39,826 $2,020,771 $103,946 5.42 % Added More 34,000 583.59 % $88,740
Jennison Associates Llc Institution % 2008-05-14 421,843 % Added More 293,043 227.51 %
Jgd Management Corp Institution -12.95 % 2008-05-15 354,583 $17,991,541 $-280,121 -1.53 % Added More 204,583 136.38 % $-161,621
Johnson Investment Counsel Inc Institution % 2008-05-14 11,600 % No Change 11,600 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 600 $30,444 $7,188 30.90 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 6 $304 $-11 -3.40 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 250 $12,685 $-448 -3.40 % No Compare - - % -
Kbc Group Nv Institution -9.04 % 2008-05-21 7,181 $364,364 $-4,309 -1.16 % Sold Some -3,853 -34.91 % $2,312
Kennedy Capital Management Inc Institution % 2008-05-14 32,841 % Added More 21,000 177.34 %
Keybank National Association Institution -10.95 % 2008-05-13 970 $49,218 $844 1.74 % Sold Some -530 -35.33 % $-461
Labranche And Co Inc Institution % 2008-05-14 5,200 % New Holding 5,200 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 42,500 $2,156,450 $-74,800 -3.35 % Added More 3,708 9.55 % $-6,526
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 44,200 $2,242,708 $38,454 1.74 % Added More 1,953 4.62 % $1,699
Legacy Capital Management Inc Institution % 2008-05-14 68,598 % Added More 32,130 88.10 %
Level Global Investors Lp Institution % 2008-05-14 1,454,889 % Added More 224,200 18.21 %
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 9,054 $459,400 $31,236 7.29 % Sold Some -549 -5.71 % $-1,894
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 157,115 $7,972,015 $-124,121 -1.53 % Added More 312 0.19 % $-246
Lsv Asset Management Institution -12.03 % 2008-05-09 1,925 $97,675 $2,252 2.36 % No Change 1,925 0 % -
Lucrum Capital Llc Institution -14.97 % 2008-05-15 45,000 $2,283,300 $-35,550 -1.53 % New Holding 45,000 100.00 % $-35,550
Macatawa Bank Corp Institution -10.78 % 2008-03-28 4,420 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 25,887 $1,313,506 $217,710 19.86 % Added More 17,305 201.64 % $145,535
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 6,048 $306,876 $84,067 37.73 % New Holding 6,048 100.00 % $84,067
Marshall Wace Llp Institution -10.12 % 2008-05-22 21,951 $1,113,794 $14,488 1.31 % New Holding 21,951 100.00 % $14,488
Marshall Wace North America L P Institution -9.35 % 2008-05-22 34,900 $1,770,826 $23,034 1.31 % New Holding 34,900 100.00 % $23,034
Martingale Asset Management L P Institution % 2008-05-14 63,156 % Added More 42,105 200.01 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 54,977 $2,789,533 $-43,432 -1.53 % Sold Some -200 -0.36 % $158
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 21,460 $1,088,880 $-34,980 -3.11 % Sold Some -75 -0.34 % $122
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 280,708 $14,243,124 $920,722 6.91 % Added More 251 0.08 % $823
Menta Capital Llc Institution -7.77 % 2008-05-07 None - - - % Sold All -18,600 -100.00 % $-61,008
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 13,007 $659,975 $166,620 33.77 % Added More 7,321 128.75 % $93,782
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 159,844 $8,110,485 $1,344,288 19.86 % Added More 58,628 57.92 % $493,061
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 None - - - % Sold All -91 -100.00 % $-1,166
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 57,280 $2,906,387 $67,018 2.36 % Added More 6,374 12.52 % $7,458
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 68,418 $3,471,529 $178,571 5.42 % Sold Some -12,204 -15.13 % $-31,852
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.79 % 2008-05-16 61,400 $3,115,436 $-39,296 -1.24 % Added More 5,650 10.13 % $-3,616
Mid Cap (Performance Funds Trust) Mid-Cap Core -4.96 % 2008-04-29 None - - - % Sold All -22,000 -100.00 % $-229,240
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -11.52 % 2008-05-08 336,170 $17,057,266 $480,723 2.90 % Added More 33,605 11.10 % $48,055
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 1,314 $66,672 $-5,703 -7.87 % Sold Some -54 -3.94 % $234
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 19,418 $985,269 $66,992 7.29 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 47,048 $2,387,216 $-84,216 -3.40 % Sold Some -6,806 -12.63 % $12,183
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -5.79 % 2008-05-05 93,340 $4,736,072 $322,023 7.29 % No Compare<