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Copart Inc (CPRT)

Industry: Retail-AutomobileCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
383
7436903
Score:
0.00
4935--
Brand New:
47
7386731
Increased Existing:
79
902--
No Change:
31
841--
Reduced Existing:
105
556--
Liquidated:
34
126011584
No Comparison Available:
87
---
Funds buying shares:
126
8397792
Buying %:
42.56 %
4945282711
Funds not buying/selling shares:
31
---
Neutral %:
10.47 %
---
Funds selling shares:
139
7156693
Selling %:
46.95 %
432118709
   

Copart Inc (CPRT) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 9,200 $410,780 $-2,300 -0.55 % No Compare - - % -
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 15,000 $669,750 $55,200 8.98 % No Change 15,000 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -18,701 -100.00 % $-58,908
Alpha Windward Llc Institution -5.89 % 2008-04-30 212 $9,466 $801 9.24 % No Change 212 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 719,196 $32,112,101 $2,006,557 6.66 % Added More 107,531 17.58 % $300,011
American International Group Inc Institution -8.17 % 2008-06-02 165,730 $7,399,845 $87,837 1.20 % Sold Some -14,088 -7.83 % $-7,467
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 4,199 $187,485 $14,780 8.55 % Added More 4,049 2699.33 % $14,252
Amvescap Plc Institution % 2008-05-14 293,289 % Added More 204,102 228.84 %
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 264,200 $11,796,530 $737,118 6.66 % Sold Some -62,710 -19.18 % $-174,961
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 14,900 $665,285 $43,955 7.07 % Sold Some -258,100 -94.54 % $-761,395
Ashford Capital Management Inc Institution -2.31 % 2008-05-15 618,450 $27,613,793 $1,824,428 7.07 % Added More 16,850 2.80 % $49,708
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,600 $116,090 $-910 -0.77 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 504 $22,504 $-1,724 -7.11 % Added More 158 45.66 % $-540
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 186,696 $8,335,976 $520,882 6.66 % Added More 5,805 3.20 % $16,196
Aurora Investment Counsel Institution -9.19 % 2008-05-08 55,051 % Sold Some -1,989 -3.48 %
Axa Institution -11.70 % 2008-05-15 29,766 $1,329,052 $87,810 7.07 % Added More 2,300 8.37 % $6,785
Azimuth Capital Management Llc Institution -6.06 % 2008-05-07 12,185 $544,060 $47,034 9.46 % Added More 2,725 28.80 % $10,519
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 55,417 $2,474,369 $-130,784 -5.02 % Sold Some -19,862 -26.38 % $46,874
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 200 % New Holding 200 100.00 %
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 58,035 $2,591,263 $171,203 7.07 % No Compare - - % -
Bamco Inc Institution -8.13 % 2008-05-15 4,004,900 $178,818,785 $11,814,455 7.07 % Added More 795,375 24.78 % $2,346,356
Bank Of America Corp Institution -8.59 % 2008-05-12 268,853 $12,004,286 $943,674 8.53 % Sold Some -1,134 -0.42 % $-3,980
Bank Of New York Mellon Corp Institution % 2008-05-14 792,355 % Sold Some -357,445 -31.08 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,672,022 $119,305,782 $10,100,243 9.24 % Added More 181,063 7.26 % $684,418
Barclays Plc Institution % 2008-05-14 184,190 % Sold Some -37,175 -16.79 %
Baron Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth -7.15 % 2008-05-27 2,725,000 $121,671,250 $4,877,750 4.17 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.06 % 2008-05-27 15,000 $669,750 $26,850 4.17 % No Change 15,000 0 % -
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 147,510 $6,586,322 $435,155 7.07 % Sold Some -55,260 -27.25 % $-163,017
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,474 $423,014 $27,948 7.07 % Sold Some -11,300 -54.39 % $-33,335
Beddow Capital Management Inc Institution -3.06 % 2008-05-12 12,500 $558,125 $43,875 8.53 % Sold Some -4,500 -26.47 % $-15,795
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 25,000 $1,116,250 $73,750 7.07 % Added More 10,000 66.66 % $29,500
Bessemer Group Inc Institution -7.75 % 2008-05-15 7,000 $312,550 $20,650 7.07 % No Change 7,000 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -8,928 -100.00 % $-31,337
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 826,900 $36,921,085 $3,489,518 10.43 % Added More 230,300 38.60 % $971,866
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 2.71 % 2008-07-11 354,300 $15,819,495 $605,853 3.98 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 374,700 $16,730,355 $1,581,234 10.43 % Added More 101,863 37.33 % $429,862
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 191,770 $8,562,531 $809,269 10.43 % Sold Some -670 -0.34 % $-2,827
Blackrock Small Cap Core Equity (Blackrock Funds) Small-Cap Core 7.00 % 2008-07-11 52,600 $2,348,590 $89,946 3.98 % No Compare - - % -
Blue Harbour Group Lp Institution -10.21 % 2008-05-15 1,980,525 $88,430,441 $5,842,549 7.07 % No Change 1,980,525 0 % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 745 $33,264 $2,615 8.53 % No Change 745 0 % -
Bridgewater Associates Inc Institution % 2008-07-17 173,518 % Added More 34,559 24.86 %
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,746 $390,509 $-2,187 -0.55 % No Compare - - % -
Cabot Money Management Inc Institution -5.36 % 2008-04-29 28,345 $1,265,604 $104,310 8.98 % New Holding 28,345 100.00 % $104,310
Caldwell And Orkin Market Opportunity Fund (Caldwell And Orkin Funds Inc) Specialty Dvsfd Eq 2.38 % 2008-07-09 100,800 $4,500,720 $162,288 3.74 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 401,830 $17,941,710 $1,285,856 7.72 % Sold Some -25,250 -5.91 % $-80,800
California State Teachers Retirement System Institution -7.51 % 2008-04-22 112,135 $5,006,828 $464,239 10.21 % Added More 9,900 9.68 % $40,986
Capital Fund Management S A Institution -7.88 % 2008-05-02 12,696 $566,876 $43,293 8.26 % Sold Some -65,067 -83.67 % $-221,878
Capstone Asset Management Co Institution 1.93 % 2008-07-09 5,595 $249,817 $9,008 3.74 % New Holding 5,595 100.00 % $9,008
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 10,900 $486,685 $49,377 11.29 % No Compare - - % -
Ccm Partners Institution % 2008-05-14 10,334 % Sold Some -700 -6.34 %
Chase Investment Counsel Corp Institution -4.71 % 2008-05-12 86,600 $3,866,690 $303,966 8.53 % New Holding 86,600 100.00 % $303,966
Chatham Investment Management Co Institution -4.19 % 2008-05-09 36,050 $1,609,633 $113,558 7.59 % Added More 200 0.55 % $630
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,265 $56,482 $0 0.00 % No Compare - - % -
Cibelli Mario Institution -14.80 % 2008-05-15 None - - - % Sold All -35,000 -100.00 % $-103,250
Citigroup Inc Institution % 2008-05-14 71,591 % Sold Some -25,960 -26.61 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 105,800 $4,723,970 $446,476 10.43 % Added More 7,300 7.41 % $30,806
Claymore Advisors Llc Institution -8.91 % 2008-05-09 15,570 $695,201 $49,046 7.59 % Added More 14,586 1482.31 % $45,946
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 36 $1,607 $131 8.87 % No Change 36 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 73 $3,259 $215 7.07 % New Holding 73 100.00 % $215
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -19,499 -100.00 %
Columbus Circle Investors Institution -6.30 % 2008-05-02 254,545 $11,365,434 $867,998 8.26 % Sold Some -34,435 -11.91 % $-117,423
Comerica Bank Institution -8.31 % 2008-05-13 45,385 $2,026,440 $126,624 6.66 % Added More 720 1.61 % $2,009
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 30,200 $1,348,430 $96,640 7.72 % Sold Some -72,441 -70.57 % $-231,811
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -48,844 -100.00 % $-120,645
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -37,200 -100.00 % $13,020
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -17,500 -100.00 %
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core 2.16 % 2008-07-08 10,900 $486,685 $28,340 6.18 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 122,659 $5,476,724 $302,968 5.85 % Sold Some -506,647 -80.50 % $-1,251,418
Csi Capital Management Inc Institution -7.43 % 2008-05-01 16,970 $757,711 $48,704 6.86 % Sold Some -325 -1.87 % $-933
Deere And Co Institution -13.64 % 2008-05-08 5,355 % No Change 5,355 0 % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 112,097 $5,005,131 $408,033 8.87 % Added More 4,835 4.50 % $17,599
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -700 -100.00 % $-1,820
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -812 -100.00 % $-2,395
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 141,500 $6,317,975 $258,945 4.27 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 183,705 % Sold Some -44,913 -19.64 %
Eagle Asset Management Inc Institution % 2008-07-17 491,318 % Sold Some -24,950 -4.83 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 4,700 $209,855 $-517 -0.24 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 252,100 $11,256,265 $-27,731 -0.24 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 168,412 $7,519,596 $-530,498 -6.58 % Added More 163,349 3226.32 % $-514,549
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 3,300 $147,345 $9,735 7.07 % No Change 3,300 0 % -
Fan Asset Management Llc Institution -8.90 % 2008-05-12 10,600 $473,290 $37,206 8.53 % Added More 7,328 223.96 % $25,721
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -0.82 % 2008-07-01 1,775 $79,254 $4,083 5.43 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -0.79 % 2008-07-01 2,000 $89,300 $4,600 5.43 % No Compare - - % -
Fcm Investments Institution 0.15 % 2008-04-16 99,300 $4,433,745 $420,039 10.46 % Sold Some -5,200 -4.97 % $-21,996
Federated Investors Inc Institution -8.68 % 2008-05-15 1,061,200 $47,382,580 $3,130,540 7.07 % Sold Some -7,507 -0.70 % $-22,146
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 101,952 $4,552,157 $186,572 4.27 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 2,081 $92,917 $-2,102 -2.21 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 100 $4,465 $364 8.87 % No Compare - - % -
First National Trust Co Institution -11.66 % 2008-05-05 115 $5,135 $419 8.87 % No Change 115 0 % -
First Pacific Advisors Llc Institution -2.82 % 2008-05-09 775,800 $34,639,470 $2,443,770 7.59 % Sold Some -38,000 -4.66 % $-119,700
First Quadrant L P Institution -7.82 % 2008-05-02 29,000 $1,294,850 $98,890 8.26 % No Change 29,000 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 159,978 $7,143,018 $561,523 8.53 % Added More 69,905 77.60 % $245,367
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.10 % 2008-06-27 294 $13,127 $-74 -0.55 % Sold Some -105 -26.31 % $26
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 439 $19,601 $-110 -0.55 % Sold Some -443 -50.22 % $111
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 325 $14,511 $-81 -0.55 % Sold Some -84 -20.53 % $21
Fixed Income Securities Inc. Institution % 2008-05-14 3,700 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,800 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,097,626 % Added More 443,816 67.88 %
Force Capital Management Llc Institution -18.48 % 2008-05-15 1,311,650 $58,565,173 $3,869,368 7.07 % Sold Some -533,335 -28.90 % $-1,573,338
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 5,167 $230,707 $12,762 5.85 % New Holding 5,167 100.00 % $12,762
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,200 $53,580 $-420 -0.77 % No Compare - - % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -10.05 % 2008-05-23 244,600 $10,921,390 $635,960 6.18 % Sold Some -11,500 -4.49 % $-29,900
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc -11.13 % 2008-05-23 211,700 $9,452,405 $550,420 6.18 % Sold Some -14,600 -6.45 % $-37,960
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 20,000 $893,000 $-2,200 -0.24 % No Compare - - % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 136,200 $6,081,330 $401,790 7.07 % Sold Some -327,600 -70.63 % $-966,420
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 133,200 $5,947,380 $392,940 7.07 % Added More 9,500 7.67 % $28,025
Gates Capital Management Inc Institution -4.58 % 2008-05-15 632,469 $28,239,741 $1,865,784 7.07 % Sold Some -298,000 -32.02 % $-879,100
Geode Capital Management Llc Institution -9.25 % 2008-05-15 106,950 $4,775,318 $315,503 7.07 % Added More 8,048 8.13 % $23,742
Georgia Bennicas Dba Bennicas And Associates Institution -2.57 % 2008-04-11 38,100 $1,701,165 $181,356 11.93 % No Change 38,100 0 % -
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 2,100 $93,765 $6,615 7.59 % No Change 2,100 0 % -
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc -1.76 % 2008-07-01 155,700 $6,952,005 $358,110 5.43 % No Compare - - % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 56,608 $2,527,547 $208,317 8.98 % No Change 56,608 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 5,300 $236,645 $19,292 8.87 % Sold Some -3,000 -36.14 % $-10,920
Gofen And Glossberg Llc Institution 3.35 % 2008-07-14 9,420 $420,603 $18,086 4.49 % New Holding 9,420 100.00 % $18,086
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 114,988 $5,134,214 $320,817 6.66 % Sold Some -210,820 -64.70 % $-588,188
Goodnow Investment Group Llc Institution -7.24 % 2008-05-15 261,812 $11,689,906 $772,345 7.07 % Added More 34,220 15.03 % $100,949
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 48,500 % Sold Some -268,900 -84.71 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 9,948,877 $444,217,358 $-31,338,963 -6.58 % New Holding 9,948,877 100.00 % $-31,338,963
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -20,697 -100.00 % $-61,056
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 60 $2,679 $-7 -0.24 % Sold Some -31 -34.06 % $3
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 75 $3,349 $-8 -0.24 % Sold Some -55 -42.30 % $6
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 75 $3,349 $-8 -0.24 % Added More 10 15.38 % $-1
Hartford Investment Management Co Institution -8.34 % 2008-05-15 62,755 $2,802,011 $185,127 7.07 % Added More 25,915 70.34 % $76,449
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -8.81 % 2008-05-29 17 $759 $-2 -0.24 % New Holding 17 100.00 % $-2
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 9 $402 $-1 -0.24 % Added More 4 80.00 % $0
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.49 % 2008-05-29 188 $8,394 $-21 -0.24 % Sold Some -130 -40.88 % $14
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 222 $9,912 $-24 -0.24 % Sold Some -182 -45.04 % $20
Hbk Investments L P Institution -7.04 % 2008-05-09 43,740 $1,952,991 $137,781 7.59 % New Holding 43,740 100.00 % $137,781
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.65 % 2008-07-01 334,300 $14,926,495 $768,890 5.43 % No Compare - - % -
Hermes Investment Management Ltd Institution 5.79 % 2008-07-07 425,000 $18,976,250 $1,925,250 11.29 % No Change 425,000 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -45,133 -100.00 % $-125,921
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -454 -100.00 % $-1,294
Holland Capital Management L P Institution % 2008-04-15 94,150 % Added More 22,950 32.23 %
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -12,050 -100.00 % $-35,548
Icc Capital Management Inc Institution -7.67 % 2008-05-13 1,682,585 $75,127,420 $4,694,412 6.66 % Added More 315,250 23.05 % $879,548
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 32,400 $1,446,660 $84,240 6.18 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 176,050 % Sold Some -8,990 -4.85 %
Ing Investments Llc Institution % 2008-05-14 296,500 % Sold Some -66,400 -18.29 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 61,208 $2,732,937 $225,245 8.98 % No Change 61,208 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 800 $35,720 $-2,736 -7.11 % Sold Some -500 -38.46 % $1,710
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 119,749 $5,346,793 $542,463 11.29 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 19,370 $864,871 $87,746 11.29 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 5,803 $259,104 $26,288 11.29 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,877 $128,458 $13,033 11.29 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 12,882 $575,181 $58,355 11.29 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 378 $16,878 $1,712 11.29 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 80,759 $3,605,889 $365,838 11.29 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 61,431 $2,742,894 $278,282 11.29 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 7,446 $332,464 $33,730 11.29 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -2.44 % 2008-07-01 5,000 $223,250 $11,500 5.43 % No Change 5,000 0 % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -52,282 -100.00 % $-86,265
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 86,343 $3,855,215 $271,980 7.59 % Sold Some -67,568 -43.90 % $-212,839
Jacobs Levy Equity Management Inc Institution % 2008-05-14 31,047 % Sold Some -11,600 -27.20 %
Jana Partners Llc Institution -7.55 % 2008-05-15 6,848,172 $305,770,880 $20,202,107 7.07 % Added More 2,357,632 52.50 % $6,955,014
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 81,900 $3,656,835 $-20,475 -0.55 % New Holding 81,900 100.00 % $-20,475
Janus Capital Management Llc Institution -10.90 % 2008-05-16 381,700 $17,042,905 $942,799 5.85 % New Holding 381,700 100.00 % $942,799
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -6,372 -100.00 % $-16,567
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $45 $0 -0.77 % No Change 1 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 28 $1,250 $-10 -0.77 % Added More 16 133.33 % $-6
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 17 $759 $-6 -0.77 % Added More 7 70.00 % $-2
Julius Baer Investment Management Llc Institution % 2008-05-14 8,310 % New Holding 8,310 100.00 %
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 1,220,127 $54,478,671 $3,843,400 7.59 % Sold Some -131,705 -9.74 % $-414,871
Keybank National Association Institution -8.00 % 2008-05-13 4,247 $189,629 $11,849 6.66 % Sold Some -240 -5.34 % $-670
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $13,395 $-105 -0.77 % No Compare - - % -
Kimelman And Baird Llc Institution % 2008-05-14 399,614 % Sold Some -15,300 -3.68 %
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 49,650 $2,216,873 $169,307 8.26 % New Holding 49,650 100.00 % $169,307
Labranche And Co Inc Institution % 2008-05-14 97,959 % New Holding 97,959 100.00 %
Lafleur Godfrey Inc Institution -4.98 % 2008-05-15 135,419 $6,046,458 $399,486 7.07 % Added More 2,924 2.20 % $8,626
Laird Norton Tyee Trust Co Institution -8.97 % 2008-05-06 5,545 $247,584 $19,518 8.55 % Added More 95 1.74 % $334
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 20,800 $928,720 $-71,136 -7.11 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 10,000 $446,500 $-34,200 -7.11 % New Holding 10,000 100.00 % $-34,200
Large Cap Growth Fund (Summit Mutual Funds Inc) Large-Cap Core -7.36 % 2008-06-05 280 $12,502 $-882 -6.58 % New Holding 280 100.00 % $-882
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 3,115 $139,085 $-9,812 -6.58 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 700 $31,255 $-2,205 -6.58 % No Compare - - % -
Legg Mason Inc Institution -12.43 % 2008-05-15 2,300 $102,695 $6,785 7.07 % Sold Some -4,600 -66.66 % $-13,570
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 41,076 $1,834,043 $144,177 8.53 % No Compare - - % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -9.18 % 2008-05-30 10,000 $446,500 $-3,500 -0.77 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 None - - - % Sold All -1,730 -100.00 % $-5,104
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.95 % 2008-05-30 None - - - % Sold All -73,500 -100.00 % $25,725
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 45,800 $2,044,970 $135,110 7.07 % Added More 13,500 41.79 % $39,825
Mackay Shields Llc Institution 1.05 % 2008-07-09 92,600 $4,134,590 $149,086 3.74 % Added More 56,900 159.38 % $91,609
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -1.31 % 2008-07-02 3,220 $143,773 $13,234 10.13 % New Holding 3,220 100.00 % $13,234
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 1.91 % 2008-07-02 26,100 $1,165,365 $107,271 10.13 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 636 $28,397 $1,825 6.86 % Sold Some -1,422 -69.09 % $-4,081
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -2.44 % 2008-07-01 5,000 $223,250 $11,500 5.43 % No Compare - - % -
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 7,200 $321,480 $13,824 4.49 % New Holding 7,200 100.00 % $13,824
Marshall Wace Llp Institution -10.50 % 2008-05-22 9,154 $408,726 $23,709 6.15 % New Holding 9,154 100.00 % $23,709
Marshall Wace North America L P Institution -9.89 % 2008-05-22 30,250 $1,350,663 $78,348 6.15 % New Holding 30,250 100.00 % $78,348
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 32,400 $1,446,660 $95,580 7.07 % Sold Some -300 -0.91 % $-885
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,244 $100,195 $-247 -0.24 % Sold Some -75 -3.23 % $8
Md Sass Associates Inc Institution -10.93 % 2008-05-13 0 $0 % New Holding 0 100.00 % $0
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 17,277 $771,418 $72,909 10.43 % Sold Some -123 -0.70 % $-519
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 84,512 $3,773,461 $242,549 6.86 % Added More 11,157 15.20 % $32,021
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 59,336 $2,649,352 $186,908 7.59 % Sold Some -198 -0.33 % $-624
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 71,743 $3,203,325 $251,818 8.53 % Sold Some -12,931 -15.27 % $-45,388
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 2,952 $131,807 $-9,299 -6.58 % No Compare - - % -
Mid Cap Growth Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -11.57 % 2008-06-05 231,528 $10,337,725 $-729,313 -6.58 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,886 $84,210 $-5,941 -6.58 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 1,366 $60,992 $-3,224 -5.02 % Sold Some -59 -4.14 % $139
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 126,500 $5,648,225 $231,495 4.27 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 20,506 $915,593 $-7,177 -0.77 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 48,737 $2,176,107 $-17,058 -0.77 % Sold Some -8,105 -14.25 % $2,837
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 505,000 $22,548,250 $-176,750 -0.77 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.83 % 2008-05-08 64,000 % Sold Some -58,000 -47.54 %
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 353 $15,761 $-1,112 -6.58 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 175 $7,814 $-413 -5.02 % Added More 2 1.15 % $-5
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 13,840 $617,956 $62,695 11.29 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -10.23 % 2008-05-29 14,250 $636,263 $-1,568 -0.24 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 57,800 $2,580,770 $261,834 11.29 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 33,200 $1,482,380 $150,396 11.29 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 33,932 $1,515,064 $100,099 7.07 % Added More 7,933 30.51 % $23,402
Morgan Stanley Institution -9.61 % 2008-05-15 91,635 $4,091,503 $270,323 7.07 % Sold Some -69,904 -43.27 % $-206,217
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -119,300 -100.00 % $13,123
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,607 $161,053 $5,158 3.30 % New Holding 3,607 100.00 % $5,158
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 133,200 $5,947,380 $306,360 5.43 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 18,210 $813,077 $53,720 7.07 % New Holding 18,210 100.00 % $53,720
Needham Investment Management Llc Institution % 2008-05-14 9,000 % Sold Some -1,000 -10.00 %
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -4.41 % 2008-05-30 9,000 $401,850 $-3,150 -0.77 % Sold Some -1,000 -10.00 % $350
Neuberger Berman Llc Institution -8.77 % 2008-05-12 4,156,162 $185,572,633 $14,588,129 8.53 % Added More 167,750 4.20 % $588,803
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 52,997 $2,366,316 $121,893 5.43 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 124,221 $5,546,468 $285,708 5.43 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 91,836 $4,100,477 $270,916 7.07 % Added More 86,738 1701.41 % $255,877
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 358,700 % Added More 26,428 7.95 %
Nicholas Co Inc Institution % 2008-05-14 635,760 % Added More 55,445 9.55 %
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core -10.22 % 2008-05-30 550,000 $24,557,500 $-192,500 -0.77 % Added More 50,000 10.00 % $-17,500
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -5.87 % 2008-05-29 50,000 $2,232,500 $-5,500 -0.24 % No Change 50,000 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 22,244 % Sold Some -4,400 -16.51 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 909 $40,587 $-918 -2.21 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 252,069 $11,254,881 $794,017 7.59 % Added More 68,157 37.05 % $214,695
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -2.44 % 2008-07-01 5,000 $223,250 $11,500 5.43 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 2,202 $98,319 $6,144 6.66 % New Holding 2,202 100.00 % $6,144
Northern Trust Corp Institution -8.86 % 2008-05-15 408,416 $18,235,774 $1,204,827 7.07 % Sold Some -25,987 -5.98 % $-76,662
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -98 -100.00 % $-242
Nyl Trust Co Institution -9.50 % 2008-05-15 1,191 $53,178 $3,513 7.07 % New Holding 1,191 100.00 % $3,513
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 None - - - % Sold All -5,750 -100.00 % $-5,578
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -14,548 -100.00 %
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.49 % 2008-05-30 9,250 $413,013 $-3,238 -0.77 % No Compare - - % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 5,205 $232,403 $14,522 6.66 % Added More 105 2.05 % $293
Oppenheimer Funds Inc Institution % 2008-05-14 114,740 % Added More 114,140 19023.33 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 4,760 $212,534 $14,042 7.07 % Sold Some -3,782 -44.27 % $-11,157
Padco Advisors Inc Institution -7.33 % 2008-05-15 4,138 $184,762 $12,207 7.07 % Sold Some -2,990 -41.94 % $-8,821
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 59,129 $2,640,110 $232,968 9.67 % Added More 12,328 26.34 % $48,572
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 52,700 $2,353,055 $238,731 11.29 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 8,299 % Added More 5,177 165.82 %
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -4.28 % 2008-06-09 85,600 $3,822,040 $-292,752 -7.11 % No Compare - - % -
Phz Capital Partners Lp Institution -8.80 % 2008-05-12 6,800 $303,620 $23,868 8.53 % New Holding 6,800 100.00 % $23,868
Placemark Investments Inc Institution -10.10 % 2008-05-19 10,690 $477,309 $30,467 6.81 % New Holding 10,690 100.00 % $30,467
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,615 $116,760 $9,179 8.53 % Added More 1,595 156.37 % $5,598
Powershares Dynamic Industrials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.39 % 2008-07-09 10,070 $449,626 $16,213 3.74 % No Compare - - % -
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.09 % 2008-07-09 8,068 $360,236 $12,989 3.74 % No Compare - - % -
Prescott Group Capital Management Llc Institution % 2008-05-14 5,700 % No Change 5,700 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 75,190 $3,357,234 $221,811 7.07 % Added More 63,500 543.19 % $187,325
Principal Financial Group Inc Institution -8.48 % 2008-05-15 65,624 $2,930,112 $193,591 7.07 % Sold Some -486 -0.73 % $-1,434
Profund Advisors Llc Institution -8.11 % 2008-05-13 13,252 $591,702 $36,973 6.66 % Sold Some -4,516 -25.41 % $-12,600
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.00 % 2008-06-27 104 $4,644 $-26 -0.55 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 6,191 $276,428 $17,273 6.66 % Added More 1,058 20.61 % $2,952
Prudential Financial Inc Institution % 2008-05-14 39,092 % Added More 1,400 3.71 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 186,700 $8,336,155 $520,893 6.66 % Sold Some -66,800 -26.35 % $-186,372
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 90,746 $4,051,809 $24,501 0.60 % Added More 3,409 3.90 % $920
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 13,000 $580,450 $38,350 7.07 % New Holding 13,000 100.00 % $38,350
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -2,389 -100.00 % $-7,048
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -5.57 % 2008-05-28 2,112 $94,301 $3,020 3.30 % No Change 2,112 0 % -
Ramius Capital Group Llc Institution -7.04 % 2008-05-16 387,100 $17,284,015 $956,137 5.85 % New Holding 387,100 100.00 % $956,137
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -41,719 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 181 $8,082 $921 12.86 % Sold Some -18,228 -99.01 % $-92,781
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,495 % Added More 508 17.00 %
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 33,600 $1,500,240 $99,120 7.07 % Sold Some -14,900 -30.72 % $-43,955
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 610,050 $27,238,733 $1,799,648 7.07 % Sold Some -139,700 -18.63 % $-412,115
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