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3com Corp (COMS)

Industry: Networking ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
303
10309558
Score:
-0.06
7433--
Brand New:
36
111310317
Increased Existing:
64
1176--
No Change:
44
510--
Reduced Existing:
66
1027--
Liquidated:
43
9088469
No Comparison Available:
50
---
Funds buying shares:
100
117810988
Buying %:
39.52 %
5873352120
Funds not buying/selling shares:
44
---
Neutral %:
17.39 %
---
Funds selling shares:
109
9989368
Selling %:
43.08 %
5325270121
   

3com Corp (COMS) 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
1st Global Advisors Inc Institution 2.08 % 2008-07-11 120,563 $237,509 $-4,823 -1.99 % Added More 20,476 20.45 % $-819
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 6,651 $13,102 $-2,727 -17.22 % Added More 451 7.27 % $-185
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 1,200,000 $2,364,000 $-684,000 -22.44 % Added More 813,000 210.07 % $-463,410
Adirondack Small Cap Fund (Adirondack Funds) Small-Cap Value -18.33 % 2008-06-09 83,500 $164,495 $-49,265 -23.04 % Added More 18,000 27.48 % $-10,620
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 301,419 $593,795 $-192,908 -24.52 % Sold Some -18,605 -5.81 % $11,907
Allied Irish Banks Plc Institution -20.86 % 2008-05-09 70 $138 $-34 -19.91 % New Holding 70 100.00 % $-34
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -104,048 -100.00 % $50,984
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -11,994 -100.00 % $5,877
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,765 % No Change 2,765 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 1,117 $2,200 $-547 -19.91 % New Holding 1,117 100.00 % $-547
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 4,683,365 $9,226,229 $-2,997,354 -24.52 % Added More 872,051 22.88 % $-558,113
Amvescap Plc Institution % 2008-05-14 42,857 % Added More 2,645 6.57 %
Andor Capital Management Llc Institution -9.16 % 2008-05-15 16,500 $32,505 $-9,405 -22.44 % No Change 16,500 0 % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,281,903 $2,525,349 $-730,685 -22.44 % Sold Some -1,163,212 -47.57 % $663,031
Aristeia Capital Llc Institution -8.86 % 2008-05-15 None - - - % Sold All -1,600,000 -100.00 % $912,000
Artis Capital Management Llc Institution % 2008-05-14 196,500 % No Change 196,500 0 % -
Aspect Capital Ltd Institution -3.89 % 2008-04-21 36,200 $71,314 $-11,946 -14.34 % New Holding 36,200 100.00 % $-11,946
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 2,251 $4,434 $-1,328 -23.04 % Added More 1,207 115.61 % $-712
Axa Institution -11.70 % 2008-05-15 330,278 $650,648 $-188,258 -22.44 % Sold Some -780 -0.23 % $445
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 274,570 $540,903 $-134,539 -19.91 % Added More 94,350 52.35 % $-46,232
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -18.08 % 2008-05-30 None - - - % Sold All -934,706 -100.00 % $514,088
Bank Of America Corp Institution -8.59 % 2008-05-12 7,778,174 $15,323,003 $-4,511,341 -22.74 % Sold Some -1,165,113 -13.02 % $675,766
Bank Of New York Mellon Corp Institution % 2008-05-14 2,919,897 % Sold Some -17,568 -0.59 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 20,486,243 $40,357,899 $-8,604,222 -17.57 % Sold Some -444,898 -2.12 % $186,857
Barclays Plc Institution % 2008-05-14 440,384 % Sold Some -489,722 -52.65 %
Bartlett & Co Institution -6.91 % 2008-05-15 100 $197 $-57 -22.44 % No Change 100 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 30,256 $59,604 $-17,246 -22.44 % Sold Some -301,187 -90.87 % $171,677
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 135,000 $265,950 $-78,300 -22.74 % Sold Some -110,620 -45.03 % $64,160
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 7,760,416 $15,288,020 $-2,328,125 -13.21 % Sold Some -206,846 -2.59 % $62,054
Blackrock Inc Institution -4.86 % 2008-04-23 185,100 $364,647 $-55,530 -13.21 % Sold Some -15,722 -7.82 % $4,717
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,755,378 $3,458,095 $-526,613 -13.21 % Sold Some -192,900 -9.90 % $57,870
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -100,000 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 27,158 $53,501 $-16,566 -23.64 % Added More 4,434 19.51 % $-2,705
Brandes Investment Partners Lp Institution % 2008-05-14 7,382,425 % Sold Some -2,449,806 -24.91 %
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 82,226 $161,985 $-14,801 -8.37 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 1,389,900 $2,738,103 $-458,667 -14.34 % Sold Some -26,900 -1.89 % $8,877
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 4,553 $8,969 $-2,550 -22.13 % New Holding 4,553 100.00 % $-2,550
Canadian Imperial Holdings Inc Institution -8.17 % 2008-05-15 193,400 $380,998 $-110,238 -22.44 % No Compare - - % -
Capital Counsel Llc Institution 7.00 % 2008-07-11 28,644 $56,429 $-1,146 -1.99 % No Compare - - % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 11,063 $21,794 $-5,421 -19.91 % New Holding 11,063 100.00 % $-5,421
Capstone Asset Management Co Institution 1.93 % 2008-07-09 13,930 $27,442 $-418 -1.50 % New Holding 13,930 100.00 % $-418
Catalyst Investment Management Co Llc Institution -7.08 % 2008-05-12 135,000 $265,950 $-78,300 -22.74 % Added More 60,000 80.00 % $-34,800
Ccm Partners Institution % 2008-05-14 58,172 % Sold Some -3,600 -5.82 %
Chatham Investment Management Co Institution -4.19 % 2008-05-09 40,000 $78,800 $-19,600 -19.91 % No Change 40,000 0 % -
Chesapeake Partners Management Co Inc Institution -9.21 % 2008-05-15 7,798,023 $15,362,105 $-4,444,873 -22.44 % Added More 4,044,438 107.74 % $-2,305,330
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,300 $2,561 $0 0.00 % No Compare - - % -
Citadel L P Institution -34.57 % 2008-05-23 None - - - % Sold All -38,916,565 -100.00 % $18,290,786
Citigroup Inc Institution % 2008-05-14 1,033,680 % Sold Some -87,168 -7.77 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 473 $932 $-232 -19.91 % No Change 473 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 473 $932 $-265 -22.13 % No Change 473 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,662,500 $3,275,125 $-947,625 -22.44 % Added More 14,030 0.85 % $-7,997
Cnh Partners Llc Institution -8.54 % 2008-05-15 155,097 $305,541 $-88,405 -22.44 % Sold Some -733,788 -82.55 % $418,259
Coast Asset Management Llc Institution % 2008-04-15 14,700 % Sold Some -111,600 -88.36 %
Comerica Bank Institution -8.31 % 2008-05-13 254,587 $501,536 $-155,298 -23.64 % Added More 3,982 1.58 % $-2,429
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 243,820 $480,325 $-80,461 -14.34 % Sold Some -115,000 -32.04 % $37,950
Credit Suisse/ Institution -11.12 % 2008-05-16 2,550,478 $5,024,442 $-1,504,782 -23.04 % Sold Some -6,984,145 -73.25 % $4,120,646
Cs Mckee Lp Institution -9.81 % 2008-05-16 1,885,934 $3,715,290 $-1,112,701 -23.04 % No Compare - - % -
Ctc Fund Management Llc Institution -3.75 % 2008-05-07 45,000 $88,650 $-22,950 -20.56 % No Compare - - % -
D B Zwirn And Co L P Institution -13.30 % 2008-05-15 None - - - % Sold All -500,000 -100.00 % $285,000
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -95,900 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 11,475,512 $22,606,759 $-6,426,287 -22.13 % Sold Some -350,692 -2.96 % $196,388
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 11,657 $22,964 $-6,411 -21.82 % No Compare - - % -
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 157,977 $311,215 $-90,047 -22.44 % No Change 157,977 0 % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 75,620 $148,971 $-41,591 -21.82 % No Compare - - % -
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 700,000 $1,379,000 $-399,000 -22.44 % New Holding 700,000 100.00 % $-399,000
Donald Smith & Co. Inc. Institution % 2008-05-14 8,211,100 % No Change 8,211,100 0 % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 797,700 $1,571,469 $-119,655 -7.07 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 118,100 $232,657 $-64,955 -21.82 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 100,000 $197,000 $-55,000 -21.82 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 280,500 $552,585 $-154,275 -21.82 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 409,248 $806,219 $-253,734 -23.93 % Added More 383,022 1460.46 % $-237,474
Equity Opportunities Fund (Excelsior Funds Trust) Specialty & Misc -4.65 % 2008-02-26 1,180,000 $2,324,600 $-1,191,800 -33.89 % Sold Some -1,180,000 -50.00 % $1,191,800
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 34,973 $68,897 $-19,935 -22.44 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 6,906 $13,605 $-3,936 -22.44 % No Compare - - % -
Everest Capital Ltd Institution -19.02 % 2008-04-28 None - - - % Sold All -67,000 -100.00 % $22,110
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 9,375 $18,469 $-5,438 -22.74 % New Holding 9,375 100.00 % $-5,438
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 9,106 $17,939 $-1,730 -8.79 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 1,967 $3,875 $-826 -17.57 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 33,178 $65,361 $-18,911 -22.44 % Added More 11,824 55.37 % $-6,740
First Horizon National Corp Institution 1.68 % 2008-07-21 None - - - % Sold All -300 -100.00 % $0
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 100 $197 $-56 -22.13 % No Compare - - % -
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 131,608 $259,268 $0 0.00 % No Change 131,608 0 % -
Fixed Income Securities Inc. Institution % 2008-05-14 21,400 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 21,700 % No Compare - - % -
Foundation Resource Management Inc Institution -9.92 % 2008-05-07 1,262,741 $2,487,600 $-643,998 -20.56 % No Change 1,262,741 0 % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 26,000 % No Change 26,000 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 1,131,000 $2,228,070 $-1,436,370 -39.19 % Added More 1,070,100 1757.14 % $-1,359,027
Galleon Management L P Institution % 2008-05-14 271,424 % New Holding 271,424 100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 150,000 $295,500 $-85,500 -22.44 % Sold Some -100,000 -40.00 % $57,000
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 941,445 $1,854,647 $-536,624 -22.44 % Added More 138,850 17.30 % $-79,145
Geduld E E Institution -25.19 % 2008-05-07 50,000 $98,500 $-25,500 -20.56 % New Holding 50,000 100.00 % $-25,500
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 173,643 $342,077 $-79,876 -18.93 % Added More 27,200 18.57 % $-12,512
Geode Capital Management Llc Institution -9.25 % 2008-05-15 621,799 $1,224,944 $-354,425 -22.44 % Sold Some -273 -0.04 % $156
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 2,270 $4,472 $-1,385 -23.64 % Added More 1,920 548.57 % $-1,171
Glenview Capital Management Llc Institution -11.55 % 2008-05-21 6,398,840 $12,605,715 $-3,519,362 -21.82 % New Holding 6,398,840 100.00 % $-3,519,362
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 306,692 $604,183 $-113,476 -15.81 % No Change 306,692 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 6,548,444 $12,900,435 $-3,994,551 -23.64 % Added More 5,885,190 887.32 % $-3,589,966
Great Oaks Capital Management Llc Institution -14.17 % 2008-05-15 56,520 $111,344 $-32,216 -22.44 % New Holding 56,520 100.00 % $-32,216
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 60 $118 $-29 -19.91 % Sold Some -4,760 -98.75 % $2,332
Harbert Management Corp Institution -9.44 % 2008-05-15 500,000 $985,000 $-285,000 -22.44 % New Holding 500,000 100.00 % $-285,000
Harris Financial Corp Institution 1.69 % 2008-07-09 45,711 $90,051 $-1,371 -1.50 % Sold Some -4,334 -8.66 % $130
Hartford Investment Management Co Institution -8.34 % 2008-05-15 67,569 $133,111 $-38,514 -22.44 % Added More 1,919 2.92 % $-1,094
Harvard Management Co Inc Institution -10.44 % 2008-05-15 None - - - % Sold All -20,000 -100.00 % $11,400
Havens Advisors Llc Institution -3.82 % 2008-05-13 None - - - % Sold All -1,187,000 -100.00 % $724,070
Hbk Investments L P Institution -7.04 % 2008-05-09 7,679,760 $15,129,127 $-3,763,082 -19.91 % Sold Some -5,420,240 -41.37 % $2,655,918
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 1,658,582 $3,267,407 $-945,392 -22.44 % Sold Some -65,865 -3.81 % $37,543
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -635,000 -100.00 % $641,350
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 182,900 $360,313 $-85,963 -19.26 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 677,180 % Sold Some -79,756 -10.53 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -635,000 -100.00 % $177,800
Ing Investments Llc Institution % 2008-05-14 56,900 % Added More 6,800 13.57 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 318,192 $626,838 $-117,731 -15.81 % No Change 318,192 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 4,261,277 $8,394,716 $-1,576,672 -15.81 % Sold Some -32,892 -0.76 % $12,170
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -12.39 % 2008-05-30 None - - - % Sold All -352,489 -100.00 % $193,869
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 3,553,869 $7,001,122 $248,771 3.68 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 2,369,909 $4,668,721 $165,894 3.68 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 73,905 $145,593 $5,173 3.68 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 32,101 $63,239 $2,247 3.68 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 741,086 $1,459,939 $-363,132 -19.91 % Added More 154,270 26.28 % $-75,592
Jabre Capital Partners Sa Institution -5.06 % 2008-06-25 None - - - % Sold All -3,000,000 -100.00 % $1,230,000
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 1,218,069 $2,399,596 $-743,022 -23.64 % Added More 487,950 66.83 % $-297,650
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -235,000 -100.00 % $110,450
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 16 $32 $-9 -21.82 % Sold Some -4 -20.00 % $2
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 5 $10 $-1 -6.19 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 16,300 $32,111 $-8,965 -21.82 % No Change 16,300 0 % -
Kahn Brothers & Co Inc /De/ Institution % 2008-05-14 3,658,180 % Sold Some -510,150 -12.23 %
Kbc Group Nv Institution -3.48 % 2008-06-11 302,720 $596,358 $-136,224 -18.59 % New Holding 302,720 100.00 % $-136,224
Keybank National Association Institution -8.00 % 2008-05-13 6,600 $13,002 $-4,026 -23.64 % Sold Some -625 -8.65 % $381
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 1,300 $2,561 $-715 -21.82 % No Compare - - % -
Laffer Investments Institution -8.64 % 2008-05-13 12,500 $24,625 $-7,625 -23.64 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -6,400 -100.00 % $3,776
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 990,794 $1,951,864 $-574,661 -22.74 % No Compare - - % -
Loeb Arbitrage Management Inc Institution % 2008-05-14 114,036 % New Holding 114,036 100.00 %
Longfellow Investment Management Co Ltd Partnership Institution -0.23 % 2008-07-21 154,190 $303,754 $0 0.00 % No Change 154,190 0 % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 3,000 $5,910 $30 0.51 % No Change 3,000 0 % -
Lsv Asset Management Institution -9.39 % 2008-05-09 350,200 $689,894 $-171,598 -19.91 % New Holding 350,200 100.00 % $-171,598
M And T Bank Corp Institution -9.56 % 2008-05-06 900 $1,773 $-576 -24.52 % No Change 900 0 % -
Mallet Capital Management Llc Institution -3.45 % 2008-05-13 184,574 $363,611 $-112,590 -23.64 % Sold Some -453,172 -71.05 % $276,435
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -1,185 -100.00 % $581
Marathon Capital Group Llc Institution % 2008-07-16 620 % No Change 620 0 % -
Marco Investment Management Llc Institution -6.20 % 2008-05-12 321 $632 $-186 -22.74 % Sold Some -113 -26.03 % $66
Marshall Wace Llp Institution -10.50 % 2008-05-22 428,485 $844,115 $-197,103 -18.93 % New Holding 428,485 100.00 % $-197,103
Marshall Wace North America L P Institution -9.89 % 2008-05-22 549,100 $1,081,727 $-252,586 -18.93 % New Holding 549,100 100.00 % $-252,586
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 182,900 $360,313 $-104,253 -22.44 % Sold Some -1,200 -0.65 % $684
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 12,828 $25,271 $-7,055 -21.82 % Sold Some -250 -1.91 % $138
Mcglinn Capital Management Inc Institution -11.78 % 2008-05-19 30,000 $59,100 $-15,300 -20.56 % No Change 30,000 0 % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 4,476,306 $8,818,323 $-1,342,892 -13.21 % Added More 799,654 21.74 % $-239,896
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 184,847 $364,149 $-90,575 -19.91 % Sold Some -750,706 -80.24 % $367,846
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 None - - - % Sold All -8,400 -100.00 % $2,520
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 677,156 $1,333,997 $-331,806 -19.91 % Added More 85,899 14.52 % $-42,091
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 540,218 $1,064,229 $-313,326 -22.74 % Sold Some -70,151 -11.49 % $40,688
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 115,594 $227,720 $-63,577 -21.82 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 281,332 $554,224 $-154,733 -21.82 % Sold Some -39,211 -12.23 % $21,566
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 78,018 $153,695 $5,461 3.68 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 1,192,538 $2,349,300 $-679,747 -22.44 % Added More 938,438 369.31 % $-534,910
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 865,090 $1,704,227 $43,255 2.60 % No Compare - - % -
Moore Capital Management Llc Institution -8.63 % 2008-05-15 200,000 $394,000 $-114,000 -22.44 % No Change 200,000 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 4,846,532 $9,547,668 $-2,762,523 -22.44 % Added More 2,476,423 104.48 % $-1,411,561
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 20,823 $41,021 $-11,869 -22.44 % New Holding 20,823 100.00 % $-11,869
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 None - - - % Sold All -471,700 -100.00 % $155,661
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 941,445 $1,854,647 $-94,145 -4.83 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 500,000 $985,000 $-285,000 -22.44 % New Holding 500,000 100.00 % $-285,000
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.33 % 2008-05-30 475,000 $935,750 $-261,250 -21.82 % No Change 475,000 0 % -
Needham Investment Management Llc Institution % 2008-05-14 1,115,000 % No Change 1,115,000 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 193,784 $381,754 $-112,395 -22.74 % Sold Some -995,947 -83.71 % $577,649
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 29,353 $57,825 $-16,731 -22.44 % Sold Some -57,122 -66.05 % $32,560
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 1,206,065 % No Change 1,206,065 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 4,882 $9,618 $-928 -8.79 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 1,289,700 $2,540,709 $-631,953 -19.91 % Added More 437,656 51.36 % $-214,451
Norris Perne And French Llp Institution -8.05 % 2008-05-02 74,025 $145,829 $-36,272 -19.91 % No Change 74,025 0 % -
North Star Investment Management Corp. Institution -13.08 % 2008-04-25 400 $788 $-164 -17.22 % Added More 300 300.00 % $-123
Northern Trust Corp Institution -8.86 % 2008-05-15 3,839,397 $7,563,612 $-2,188,456 -22.44 % Sold Some -124,673 -3.14 % $71,064
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -524 -100.00 % $309
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 0.68 % 2008-07-08 2,426 $4,779 $-315 -6.19 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 0.27 % 2008-07-08 100,100 $197,197 $-13,013 -6.19 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 18,400 $36,248 $0 0.00 % No Change 18,400 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 3,400 % Added More 400 13.33 %
Otter Creek Management Inc Institution % 2008-05-14 109,200 % Sold Some -25,000 -18.62 %
P Schoenfeld Asset Management Llc Institution -3.26 % 2008-05-08 5,538,036 % New Holding 5,538,036 100.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 410,800 $809,276 $-225,940 -21.82 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 6,364 $12,537 $-3,627 -22.44 % Sold Some -7,146 -52.89 % $4,073
Padco Advisors Inc Institution -7.33 % 2008-05-15 24,920 $49,092 $-14,204 -22.44 % Sold Some -1,910 -7.11 % $1,089
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 103,154 $203,213 $-34,041 -14.34 % Sold Some -248,753 -70.68 % $82,088
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 626,700 $1,234,599 $43,869 3.68 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -15,075 -100.00 %
Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) Specialty & Misc -6.39 % 2008-05-29 30,000 $59,100 $-16,500 -21.82 % No Change 30,000 0 % -
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 208,733 $411,204 $-118,978 -22.44 % No Change 208,733 0 % -
Perry Corp Institution % 2008-05-14 None - - - % Sold All -11,000,000 -100.00 %
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 4,320 $8,510 $-2,506 -22.74 % Added More 4,290 14300.00 % $-2,488
Principal Financial Group Inc Institution -8.48 % 2008-05-15 362,993 $715,096 $-206,906 -22.44 % Added More 2,118 0.58 % $-1,207
Profund Advisors Llc Institution -8.11 % 2008-05-13 148,855 $293,244 $-90,802 -23.64 % Sold Some -18,042 -10.81 % $11,006
Profund Vp Technology (Profunds) Science & Tech -3.24 % 2008-06-27 3,512 $6,919 $-632 -8.37 % No Compare - - % -
Progressive Investment Management Institution -5.51 % 2008-05-12 200 $394 $-116 -22.74 % No Change 200 0 % -
Promethean Asset Management Llc Institution -5.68 % 2008-05-19 None - - - % Sold All -190,700 -100.00 % $97,257
Proshare Advisors Llc Institution -9.74 % 2008-05-13 92,209 $181,652 $-56,247 -23.64 % Added More 32,419 54.22 % $-19,776
Prudential Financial Inc Institution % 2008-05-14 217,979 % Added More 3,500 1.63 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 221,900 $437,143 $-135,359 -23.64 % No Change 221,900 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 521,314 $1,026,989 $-265,870 -20.56 % No Change 521,314 0 % -
Qvt Financial Lp Institution -6.07 % 2008-05-15 6,959,887 $13,710,977 $-3,967,136 -22.44 % Added More 3,741,900 116.28 % $-2,132,883
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 150,000 $295,500 $-88,500 -23.04 % New Holding 150,000 100.00 % $-88,500
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 71,824 % Sold Some -144,382 -66.77 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 903,580 $1,780,053 $-1,852,339 -50.99 % New Holding 903,580 100.00 % $-1,852,339
Rbc Dain Rauscher Inc Institution % 2008-05-14 4,102 % Sold Some -1,810 -30.61 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -220 -100.00 %
Rbc Private Counsel Inc Institution % 2008-05-14 265 % New Holding 265 100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 700 $1,379 $-427 -23.64 % Sold Some -100,300 -99.30 % $61,183
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 1,305,400 $2,571,638 $-744,078 -22.44 % Added More 895,300 218.31 % $-510,321
Research Affiliates Llc Institution -8.53 % 2008-05-28 37,305 $73,491 $-21,264 -22.44 % Sold Some -2,377 -5.99 % $1,355
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 1,424 $2,805 $-783 -21.82 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 2,046,000 $4,030,620 $-757,020 -15.81 % No Change 2,046,000 0 % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 1,131,000 $2,228,070 $-1,436,370 -39.19 % Added More 1,070,100 1757.14 % $-1,359,027
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 1,131,000 $2,228,070 $-1,436,370 -39.19 % New Holding 1,131,000 100.00 % $-1,436,370
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 1,131,000 $2,228,070 $-1,436,370 -39.19 % Added More 1,070,100 1757.14 % $-1,359,027
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 None - - - % Sold All -835,700 -100.00 %
Rock Point Advisors Llc Institution -5.92 % 2008-05-13 607,785 $1,197,336 $-370,749 -23.64 % Added More 3,000 0.49 % $-1,830
Royal Bank Of Canada Institution -8.26 % 2008-05-15 958,905 $1,889,043 $-546,576 -22.44 % Sold Some -207,046 -17.75 % $118,016
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 None - - - % Sold All -2,070,300 -100.00 % $1,180,071
Russell Frank Co Institution -9.19 % 2008-05-13 17,700 $34,869 $-10,797 -23.64 % Sold Some -32,345 -64.63 % $19,730
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 3,350 $6,600 $235 3.68 % Added More 1,721 105.64 % $120
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 99,900 $196,803 $-46,953 -19.26 % New Holding 99,900 100.00 % $-46,953
Saturna Capital Corp Institution -6.92 % 2008-05-06 30,300 $59,691 $-19,392 -24.52 % Sold Some -745 -2.39 % $477
Scepter Holdings Inc Institution % 2008-05-14 None - - - % Sold All -194,500 -100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 676,439 % No Change 676,439 0 % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 72,796 $143,408 $-30,574 -17.57 % Added More 6,640 10.03 % $-2,789
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 3,149,643 $6,204,797 $-1,795,297 -22.44 % Sold Some -4,467,046 -58.64 % $2,546,216
Sheets Smith And Associates Inc Institution -7.26 % 2008-05-22 37,220 $73,323 $-17,121 -18.93 % Added More 1,395 3.89 % $-642
Shell Asset Management Co Institution -7.66 % 2008-04-22 403 $794 $-113 -12.44 % No Change 403 0 % -
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 36,000 % No Change 36,000 0 % -
Silver Point Capital L P Institution -2.86 % 2008-05-15 12,500,000 $24,625,000 $-7,125,000 -22.44 % No Compare - - % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 69,223 $136,369 $-42,918 -23.93 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 199,369 $392,757 $-123,609 -23.93 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 15,678 $30,886 $-8,623 -21.82 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 331,083 $652,234 $-122,501 -15.81 % New Holding 331,083 100.00 % $-122,501
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 114,682 $225,924 $-63,075 -21.82 % Sold Some -5,850 -4.85 % $3,218
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -4.85 % 2008-05-30 None - - - % Sold All -6,201,268 -100.00 % $3,410,697
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 22,141 $43,618 $-12,178 -21.82 % Added More 866 4.07 % $-476
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 4.88 % 2008-06-30 161,700 $318,549 $-24,255 -7.07 % New Holding 161,700 100.00 % $-24,255
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 97,548 $192,170 $-60,480 -23.93 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -16,216 -100.00 % $10,054
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 2,367,987 $4,664,934 $-1,349,753 -22.44 % Sold Some -1,718,717 -42.05 % $979,669
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 508,079 $1,000,916 $-152,424 -13.21 % No Change 508,079 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 91,971 $181,183 $-47,825 -20.88 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 338,392 $666,632 $-192,883 -22.44 % Added More 3,600 1.07 % $-2,052
Steelhead Partners Llc Institution % 2008-05-14 None - - - % Sold All -3,795,549 -100.00 %
Stephens Inc Institution -5.53 % 2008-05-09 106,000 $208,820 $-51,940 -19.91 % No Change 106,000 0 % -
Stewart Charles Mott Foundation Institution -9.37 % 2008-05-06 None - - - % Sold All -10,700 -100.00 % $6,848
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 533,105 $1,050,217 $-309,201 -22.74 % New Holding 533,105 100.00 % $-309,201
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 25,632 $50,495 $-14,098 -21.82 % New Holding 25,632 100.00 % $-14,098
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value -10.90 % 2008-05-30 432,545 $852,114 $-237,900 -21.82 % No Compare - - % -
Strs Ohio Institution -6.27 % 2008-04-17 1,028,418 $2,025,983 $-339,378 -14.34 % Added More 341,018 49.60 % $-112,536
Summit Investment Partners Inc Institution % 2008-05-14 91,316 % Added More 4,867 5.62 %
Sunrise Partners Llc Institution -12.76 % 2008-05-15 50,000 $98,500 $-28,500 -22.44 % New Holding 50,000 100.00 % $-28,500
Suntrust Banks Inc Institution -9.51 % 2008-05-08 36,470 % Added More 11,970 48.85 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 8,755 $17,247 $-4,815 -21.82 % No Compare - - % -
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 13,310 $26,221 $-7,720 -22.74 % New Holding 13,310 100.00 % $-7,720
Tal Global Asset Management Inc Institution -9.68 % 2008-05-15 10,628 $20,937 $-6,058 -22.44 % No Change 10,628 0 % -
Tcw Group Inc Institution -7.77 % 2008-05-09 None - - - % Sold All -5,563,698 -100.00 % $2,726,212
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -9.20 % 2008-04-28 577 $1,137 $-190 -14.34 % Added More 145 33.56 % $-48
Teachers Advisors Inc Institution % 2008-05-14 484,784 % Added More 25,040 5.44 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -330,146 -100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 570,711 $1,124,301 $-313,891 -21.82 % No Change 570,711 0 % -
The Arbitrage Fund (Arbitrage Funds) Equity Mkt Neutral Fu ... -4.53 % 2008-04-29 521,572 $1,027,497 $-192,982 -15.81 % Added More 70,119 15.53 % $-25,944
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 1,205 $2,374 $-663 -21.82 % Added More 679 129.08 % $-373
The Merger Fund (Merger Fund) Specialty & Misc -6.42 % 2008-06-03 6,896,035 $13,585,189 $-3,516,978 -20.56 % Added More 2,656,875 62.67 % $-1,355,006
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -6.72 % 2008-05-29 11,885 $23,413 $-6,537 -21.82 % Sold Some -8,415 -41.45 % $4,628
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -61,772 -100.00 % $30,268
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 67,900 $133,763 $-33,271 -19.91 % Sold Some -6,100 -8.24 % $2,989
Tiaa Cref Investment Management Llc Institution % 2008-05-14 2,735,590 % Sold Some -154,600 -5.34 %