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Applera Corp (CRA)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
454
4944629
Score:
-0.02
6708--
Brand New:
70
3192948
Increased Existing:
111
515--
No Change:
29
984--
Reduced Existing:
115
504--
Liquidated:
72
4173848
No Comparison Available:
57
---
Funds buying shares:
181
4374079
Buying %:
45.59 %
3749195659
Funds not buying/selling shares:
29
---
Neutral %:
7.30 %
---
Funds selling shares:
187
4584298
Selling %:
47.10 %
4554194464
   

Applera Corp (CRA) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
500 Index Trust (John Hancock Trust) S&P 500 Index -9.73 % 2008-05-30 41,406 $485,278 $-48,031 -9.00 % Added More 3,025 7.88 % $-3,509
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 37,155 $435,457 $-131,157 -23.14 % Sold Some -108,855 -74.55 % $384,258
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -7.01 % 2008-05-30 63,000 $738,360 $-73,080 -9.00 % Sold Some -15,800 -20.05 % $18,328
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 90,944 $1,065,864 $-69,117 -6.08 % Sold Some -359,315 -79.80 % $273,079
Alexander Capital Management Group Llc Institution -7.76 % 2008-04-30 251,258 $2,944,744 $-417,088 -12.40 % Sold Some -27,307 -9.80 % $45,330
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -7.41 % 2008-05-05 24,195 $283,565 $-31,937 -10.12 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.70 % 2008-05-05 34,100 $399,652 $-45,012 -10.12 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 46,100 $540,292 $-53,476 -9.00 % No Change 46,100 0 % -
Allianz Global Investors Of America L P Institution % 2008-05-14 None - - - % Sold All -5,449 -100.00 %
Alpha Windward Llc Institution -8.03 % 2008-04-30 122 $1,430 $-203 -12.40 % Sold Some -27 -18.12 % $45
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -29,573 -100.00 % $-6,210
American Century Companies Inc Institution -9.76 % 2008-05-13 11,810 $138,413 $-9,448 -6.38 % New Holding 11,810 100.00 % $-9,448
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 1,505 % Sold Some -149 -9.00 %
American International Group Inc Institution -11.31 % 2008-05-15 113,793 $1,333,654 $-86,483 -6.08 % Added More 32,763 40.43 % $-24,900
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 168,450 $1,974,234 $-160,028 -7.49 % Added More 132,429 367.64 % $-125,808
Amvescap Plc Institution % 2008-05-14 2,805,851 % Sold Some -2,678,699 -48.84 %
Analytic Investors Inc Institution -12.38 % 2008-05-20 718,171 $8,416,964 $-861,805 -9.28 % Sold Some -161,090 -18.32 % $193,308
Aperio Group Llc Institution -10.41 % 2008-05-12 18,892 $221,414 $-18,325 -7.64 % Sold Some -533 -2.74 % $517
Apg All Pensions Group Institution -10.04 % 2008-05-13 20,003 $234,435 $-16,002 -6.38 % No Compare - - % -
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 353,739 $4,145,821 $-268,842 -6.08 % Added More 54,100 18.05 % $-41,116
Argyll Research Llc Institution -8.20 % 2008-06-06 21,000 $246,120 $-27,930 -10.19 % Added More 9,200 77.96 % $-12,236
Artisan Partners Ltd Partnership Institution % 2008-05-14 3,300,700 % Sold Some -1,749,700 -34.64 %
Ascend Capital Llc Institution % 2008-05-14 25,000 % Sold Some -285,000 -91.93 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -8.05 % 2008-04-29 1,640 $19,221 $-2,936 -13.24 % New Holding 1,640 100.00 % $-2,936
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.73 % 2008-06-06 None - - - % Sold All -1,053 -100.00 % $1,400
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -631 -100.00 % $827
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.85 % 2008-06-09 303 $3,551 $-397 -10.05 % Added More 119 64.67 % $-156
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 None - - - % Sold All -60,190 -100.00 % $45,744
Avesta Capital Advisors Llc Institution -7.52 % 2008-05-15 10,000 $117,200 $-7,600 -6.08 % New Holding 10,000 100.00 % $-7,600
Aviva Plc Institution % 2008-05-14 32,833 % No Change 32,833 0 % -
Axa Institution -12.46 % 2008-05-15 396,929 $4,652,008 $-301,666 -6.08 % Added More 176,837 80.34 % $-134,396
Babson Capital Management Llc Institution % 2008-05-14 51,650 % Added More 26,340 104.06 %
Bailard Biehl And Kaiser Inc Institution -9.11 % 2008-04-22 None - - - % Sold All -6,000 -100.00 % $18,900
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -11.28 % 2008-05-30 4,400 $51,568 $-5,104 -9.00 % New Holding 4,400 100.00 % $-5,104
Bank Of Hawaii Institution -9.21 % 2008-04-28 105,960 $1,241,851 $-199,205 -13.82 % Added More 104,910 9991.42 % $-197,231
Bank Of New York Mellon Corp Institution % 2008-05-14 1,769,257 % Added More 168,719 10.54 %
Bank Of The West Institution -8.88 % 2008-04-21 7,275 $85,263 $-25,826 -23.24 % No Change 7,275 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 8,728,943 $102,303,212 $-14,490,045 -12.40 % Added More 1,898,906 27.80 % $-3,152,184
Barclays Plc Institution % 2008-05-14 16,563 % Added More 11,744 243.70 %
Bartlett & Co Institution -9.61 % 2008-05-15 264 $3,094 $-201 -6.08 % No Change 264 0 % -
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 493,238 $5,780,749 $-374,861 -6.08 % Added More 341,946 226.01 % $-259,879
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 29,800 $349,256 $-28,906 -7.64 % New Holding 29,800 100.00 % $-28,906
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 None - - - % Sold All -150,000 -100.00 % $156,000
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 17,438 $204,373 $-13,253 -6.08 % Sold Some -72,577 -80.62 % $55,159
Bear Stearns Asset Management Inc Institution % 2008-05-14 16,169 % New Holding 16,169 100.00 %
Becker Capital Management Inc Institution -8.39 % 2008-05-02 922,642 $10,813,364 $-1,199,435 -9.98 % Sold Some -9,190 -0.98 % $11,947
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 16,064 $188,270 $-15,582 -7.64 % New Holding 16,064 100.00 % $-15,582
Bessemer Group Inc Institution -8.62 % 2008-05-15 2,101,241 $24,626,545 $-1,596,943 -6.08 % New Holding 2,101,241 100.00 % $-1,596,943
Bingham Osborn And Scarborough Llc Institution % 2008-04-15 6,400 % No Change 6,400 0 % -
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 61,795 $724,237 $-211,957 -22.64 % Sold Some -1,086,500 -94.61 % $3,726,695
Blackrock Health Sciences Trust Institution 3.79 % 2008-03-26 71,700 $840,324 $-202,194 -19.39 % No Compare - - % -
Blackrock Inc Institution -3.19 % 2008-04-23 401,025 $4,700,013 $-1,375,516 -22.64 % Added More 221,625 123.53 % $-760,174
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 3,493,870 $40,948,156 $-11,983,974 -22.64 % Added More 1,712,230 96.10 % $-5,872,949
Blackthorn Investment Group Llc Institution % 2008-05-14 19,300 % No Change 19,300 0 % -
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 60,558 $709,740 $-48,446 -6.38 % Added More 43,963 264.91 % $-35,170
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -11.17 % 2008-05-30 1,665 $19,514 $-1,931 -9.00 % Sold Some -11 -0.65 % $13
Bogle Investment Management L P Institution -10.24 % 2008-05-15 268,400 $3,145,648 $-203,984 -6.08 % New Holding 268,400 100.00 % $-203,984
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 4,993,997 $58,529,645 $-6,741,896 -10.32 % No Compare - - % -
Bowen Hanes And Co Inc Institution -11.06 % 2008-05-13 668,325 $7,832,769 $-534,660 -6.38 % Added More 5,075 0.76 % $-4,060
Brevan Howard Asset Management Llp Institution -6.15 % 2008-05-15 None - - - % Sold All -29,000 -100.00 % $22,040
Bridgewater Associates Inc Institution -12.22 % 2008-05-01 94,700 $1,109,884 $-183,718 -14.20 % Added More 71,600 309.95 % $-138,904
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -65 -100.00 % $49
Brown Brothers Harriman And Co Institution -8.48 % 2008-05-12 None - - - % Sold All -11,900 -100.00 % $11,543
Bryn Mawr Capital Management Inc Institution -14.09 % 2008-05-15 None - - - % Sold All -140,000 -100.00 % $106,400
Bryn Mawr Trust Co Institution -8.94 % 2008-04-30 9,900 $116,028 $-16,434 -12.40 % Sold Some -225 -2.22 % $374
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 1,957 $22,936 $-2,270 -9.00 % No Compare - - % -
Burney Co Institution % 2008-04-15 15,125 % Sold Some -975 -6.05 %
Cadence Capital Management Llc Institution -8.87 % 2008-05-13 None - - - % Sold All -615,010 -100.00 % $492,008
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 7,852 $92,025 $-6,282 -6.38 % Sold Some -102,771 -92.90 % $82,217
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 2,009 $23,545 $-2,632 -10.05 % New Holding 2,009 100.00 % $-2,632
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 309,397 $3,626,133 $-235,142 -6.08 % Added More 70,800 29.67 % $-53,808
Cannell Peter B & Co Inc Institution -7.65 % 2008-05-05 43,950 $515,094 $-58,014 -10.12 % No Change 43,950 0 % -
Capital City Trust Co Institution -10.42 % 2008-04-25 None - - - % Sold All -140 -100.00 % $192
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -45,857 -100.00 % $59,614
Capital One National Association Institution -8.44 % 2008-04-25 None - - - % Sold All -63,783 -100.00 % $87,383
Capstone Asset Management Co Institution -9.31 % 2008-04-18 168,775 $1,978,043 $-631,219 -24.19 % Sold Some -22,660 -11.83 % $84,748
Ccm Partners Institution % 2008-05-14 1,572 % No Change 1,572 0 % -
Chevy Chase Bank Institution % 2008-05-14 78,161 % Sold Some -73,979 -48.62 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 1,444,355 $16,927,841 $-1,097,710 -6.08 % Added More 1,407,940 3866.37 % $-1,070,034
Chilton Capital Management Advisors Inc. Institution -5.99 % 2008-05-15 70,995 $832,061 $-53,956 -6.08 % Added More 20,565 40.77 % $-15,629
Chilton Capital Management L P Institution -11.62 % 2008-05-15 126,060 $1,477,423 $-95,806 -6.08 % Sold Some -395 -0.31 % $300
Chilton Investment Co Llc Institution -4.29 % 2008-05-15 60,392 $707,794 $-45,898 -6.08 % New Holding 60,392 100.00 % $-45,898
Cibc World Markets Corp Institution -11.53 % 2008-05-15 19,743 $231,388 $-15,005 -6.08 % Added More 4,883 32.86 % $-3,711
Cim Investment Mangement Inc Institution 0.00 % 2008-07-07 18,678 $218,906 $0 0.00 % Sold Some -1,600 -7.89 % $0
Citigroup Inc Institution % 2008-05-14 220,422 % Sold Some -26,394 -10.69 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 113 $1,324 $-118 -8.15 % Sold Some -44 -28.02 % $46
City National Bank Institution -8.91 % 2008-04-21 18,925 $221,801 $-67,184 -23.24 % Sold Some -5,195 -21.53 % $18,442
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 17,772 $208,288 $-60,958 -22.64 % New Holding 17,772 100.00 % $-60,958
Claymore Advisors Llc Institution -11.94 % 2008-05-09 555 $6,505 $-577 -8.15 % Added More 18 3.35 % $-19
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.71 % 2008-05-05 None - - - % Sold All -252 -100.00 % $333
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 4,730 $55,436 $-3,595 -6.08 % Sold Some -83 -1.72 % $63
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -6,400 -100.00 % $4,864
Clover Capital Management Inc Institution -9.96 % 2008-05-12 406,814 $4,767,860 $-394,610 -7.64 % Added More 121,530 42.59 % $-117,884
Cna Financial Corp Institution -12.06 % 2008-05-15 360 $4,219 $-274 -6.08 % No Change 360 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -9.53 % 2008-05-27 564 $6,610 $-457 -6.46 % New Holding 564 100.00 % $-457
Comerica Bank Institution -10.35 % 2008-05-13 64,273 $753,280 $-51,418 -6.38 % Sold Some -11,092 -14.71 % $8,874
Commerce Bank N A Institution -6.57 % 2008-04-29 39,805 $466,515 $-71,251 -13.24 % Added More 1,775 4.66 % $-3,177
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 111,638 $1,308,397 $-209,879 -13.82 % Added More 186 0.16 % $-350
Conning Asset Management Co Institution -10.49 % 2008-04-25 11,718 $137,335 $-16,054 -10.46 % Sold Some -540 -4.40 % $740
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -10.14 % 2008-05-30 18,300 $214,476 $-21,228 -9.00 % New Holding 18,300 100.00 % $-21,228
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.60 % 2008-05-30 7,153 $83,833 $-8,297 -9.00 % New Holding 7,153 100.00 % $-8,297
Cr Intrinsic Investors Llc Institution -14.43 % 2008-05-15 6,265,000 $73,425,800 $-4,761,400 -6.08 % Added More 2,090,000 50.05 % $-1,588,400
Credit Agricole S A Institution % 2008-05-14 28,217 % Sold Some -1,187,949 -97.67 %
Credit Suisse/ Institution -11.30 % 2008-05-15 416,991 $4,887,135 $-316,913 -6.08 % Added More 53,227 14.63 % $-40,453
Dai Ichi Mutual Life Insurance Co Institution -9.15 % 2008-05-13 4,518 $52,951 $-3,614 -6.38 % Sold Some -1,600 -26.15 % $1,280
Dassori F Davis Jr Institution -1.32 % 2008-07-01 None - - - % Sold All -17,600 -100.00 % $-3,696
Davidson D A And Co Institution -10.28 % 2008-05-13 8,363 $98,014 $-6,690 -6.38 % Sold Some -1,250 -13.00 % $1,000
Denver Investment Advisors Llc Institution % 2008-05-14 None - - - % Sold All -632,048 -100.00 %
Digilog Constellation Llc Institution -3.96 % 2008-05-12 25,700 $301,204 $-24,929 -7.64 % Added More 18,500 256.94 % $-17,945
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 144,473 $1,693,224 $-190,704 -10.12 % Added More 13,151 10.01 % $-17,359
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core -7.86 % 2008-04-01 None - - - % Sold All -15,200 -100.00 % $53,504
Dlibj Asset Management Co Ltd Institution -11.57 % 2008-05-07 27,695 $324,585 $-28,803 -8.15 % Added More 14,666 112.56 % $-15,253
Doheny Asset Management Institution -10.54 % 2008-05-16 31,200 $365,664 $-30,264 -7.64 % Sold Some -1,000 -3.10 % $970
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -3,350 -100.00 % $1,742
Dresdner Bank Ag Institution -12.73 % 2008-05-15 65,551 $768,258 $-49,819 -6.08 % Sold Some -4,143 -5.94 % $3,149
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -6.63 % 2008-03-28 16,900 $198,068 $-49,010 -19.83 % New Holding 16,900 100.00 % $-49,010
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -9.92 % 2008-05-29 96,470 $1,130,628 $-108,046 -8.72 % New Holding 96,470 100.00 % $-108,046
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -9.92 % 2008-05-29 48,235 $565,314 $-54,023 -8.72 % New Holding 48,235 100.00 % $-54,023
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -9.94 % 2008-05-29 14,529 $170,280 $-16,272 -8.72 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.47 % 2008-04-25 33,700 $394,964 $-46,169 -10.46 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.21 % 2008-05-29 15,800 $185,176 $-17,696 -8.72 % No Change 15,800 0 % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -9.92 % 2008-05-29 48,235 $565,314 $-54,023 -8.72 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -25.00 % 2008-05-30 None - - - % Sold All -12,990 -100.00 % $15,068
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 400,000 $4,688,000 $-388,000 -7.64 % Added More 340,000 566.66 % $-329,800
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 2,060,324 $24,146,997 $-2,781,437 -10.32 % New Holding 2,060,324 100.00 % $-2,781,437
Expo Capital Management Llc Institution -2.18 % 2008-05-15 80,000 $937,600 $-60,800 -6.08 % Added More 13,000 19.40 % $-9,880
Exxonmobil Investment Management Inc Institution -8.56 % 2008-04-17 50,511 $591,989 $-166,686 -21.97 % Sold Some -707 -1.38 % $2,333
F And C Asset Management Plc Institution % 2008-05-14 42,300 % Added More 1,258 3.06 %
Farallon Capital Management Llc Institution -12.77 % 2008-05-15 11,946 $140,007 $-9,079 -6.08 % New Holding 11,946 100.00 % $-9,079
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value -10.95 % 2008-03-27 7,400 $86,728 $-21,682 -20.00 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -3.18 % 2008-04-01 174,600 $2,046,312 $-614,592 -23.09 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -5.07 % 2008-05-30 78,000 $914,160 $-90,480 -9.00 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,255,301 % New Holding 1,255,301 100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 840 $9,845 $-1,394 -12.40 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 0.85 % 2008-03-28 90,000 $1,054,800 $-261,000 -19.83 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 18,698 $219,141 $-14,210 -6.08 % Added More 10,064 116.56 % $-7,649
Fifth Third Bancorp Institution -11.08 % 2008-05-15 1,377 $16,138 $-1,047 -6.08 % Sold Some -200 -12.68 % $152
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 78,136 $915,754 $-257,849 -21.97 % Added More 1,853 2.42 % $-6,115
First Quadrant L P Institution -9.83 % 2008-05-02 82,000 $961,040 $-106,600 -9.98 % Sold Some -600 -0.72 % $780
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.90 % 2008-06-27 689 $8,075 $34 0.42 % Added More 392 131.98 % $20
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.73 % 2008-06-27 3,170 $37,152 $159 0.42 % Added More 2,496 370.32 % $125
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 474 $5,555 $24 0.42 % Added More 308 185.54 % $15
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.48 % 2008-06-27 1,480 $17,346 $74 0.42 % Added More 372 33.57 % $19
Fixed Income Securities Inc. Institution % 2008-05-14 2,336 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -9.40 % 2008-05-30 203,500 $2,385,020 $-236,060 -9.00 % New Holding 203,500 100.00 % $-236,060
Fmr Corp Institution % 2008-05-14 7,041,805 % Added More 2,157,801 44.18 %
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 None - - - % Sold All -796 -100.00 % $828
Franklin Resources Inc Institution -8.77 % 2008-05-08 149,000 % Added More 1,500 1.01 %
Friedman Billings Ramsey Group Inc Institution -15.87 % 2008-05-12 None - - - % Sold All -7,400 -100.00 % $7,178
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 85,248 $999,107 $-64,788 -6.08 % Sold Some -98,810 -53.68 % $75,096
Gateway Investment Advisers Lp Institution -10.65 % 2008-05-01 40,535 $475,070 $-78,638 -14.20 % Sold Some -37 -0.09 % $72
Geode Capital Management Llc Institution -11.00 % 2008-05-15 940,814 $11,026,340 $-715,019 -6.08 % Added More 207,528 28.30 % $-157,721
Gkm Advisers Llc Institution -8.01 % 2008-05-01 24,040 $281,749 $-46,638 -14.20 % No Change 24,040 0 % -
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 159,636 $1,870,934 $-127,709 -6.38 % Sold Some -1,822 -1.12 % $1,458
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 81,380 $953,774 $-145,670 -13.24 % Added More 59,410 270.41 % $-106,344
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -8.96 % 2008-04-29 59,010 $691,597 $-105,628 -13.24 % Sold Some -3,619 -5.77 % $6,478
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 400 $4,688 $-528 -10.12 % New Holding 400 100.00 % $-528
Gofen And Glossberg Llc Institution -7.70 % 2008-04-10 6,235 $73,074 $-22,820 -23.79 % No Change 6,235 0 % -
Golden Capital Management Llc Institution -8.44 % 2008-05-07 40,997 $480,485 $-42,637 -8.15 % Added More 3,163 8.36 % $-3,290
Goldman Jay G Institution -6.29 % 2008-05-15 None - - - % Sold All -165,000 -100.00 % $125,400
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 1,679,884 $19,688,240 $-1,343,907 -6.38 % Sold Some -2,901,759 -63.33 % $2,321,407
Green Square Capital Management Llc Institution -16.09 % 2008-04-30 None - - - % Sold All -5,910 -100.00 % $9,811
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -4.48 % 2008-05-08 1,000 % New Holding 1,000 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 114,949 $1,347,202 $-155,181 -10.32 % New Holding 114,949 100.00 % $-155,181
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.22 % 2008-06-27 9,500 $111,340 $475 0.42 % New Holding 9,500 100.00 % $475
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 47,390 $555,411 $-54,972 -9.00 % Sold Some -68,095 -58.96 % $78,990
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 25,631 $300,395 $-19,480 -6.08 % New Holding 25,631 100.00 % $-19,480
Hambrecht And Quist Capital Management Llc Institution -3.74 % 2008-05-15 322,000 $3,773,840 $-244,720 -6.08 % No Change 322,000 0 % -
Harris Financial Corp Institution % 2008-04-15 84,510 % Added More 14,358 20.46 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.83 % 2008-05-29 20 $234 $-22 -8.72 % New Holding 20 100.00 % $-22
Hartford Investment Management Co Institution -10.23 % 2008-05-15 83,538 $979,065 $-63,489 -6.08 % Added More 12,086 16.91 % $-9,185
Harvard Management Co Inc Institution -12.25 % 2008-05-15 6,852 $80,305 $-5,208 -6.08 % No Change 6,852 0 % -
Hbk Investments L P Institution -6.96 % 2008-05-09 18,200 $213,304 $-18,928 -8.15 % New Holding 18,200 100.00 % $-18,928
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -3.34 % 2008-04-29 None - - - % Sold All -222,400 -100.00 % $398,096
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -5.05 % 2008-05-30 7,769 $91,053 $-9,012 -9.00 % Added More 169 2.22 % $-196
Health Sciences Fund (Valic Co I) Health/Biotech -2.88 % 2008-04-29 18,800 $220,336 $-33,652 -13.24 % No Change 18,800 0 % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.51 % 2008-05-30 27,100 $317,612 $-31,436 -9.00 % Sold Some -2,000 -6.87 % $2,320
Healthcor Management L P Institution -3.69 % 2008-05-15 6,400,000 $75,008,000 $-4,864,000 -6.08 % Added More 400,000 6.66 % $-304,000
Hershey Trust Co Institution -0.18 % 2008-07-03 6,900 $80,868 $138 0.17 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 342,044 $4,008,756 $-273,635 -6.38 % Sold Some -525,430 -60.57 % $420,344
Hsbc Holdings Plc Institution -12.21 % 2008-05-15 98,365 $1,152,838 $-74,757 -6.08 % Added More 88,270 874.39 % $-67,085
Icahn Capital Lp Institution -15.48 % 2008-05-15 649,026 $7,606,585 $-493,260 -6.08 % No Change 649,026 0 % -
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 1,100 $12,892 $-836 -6.08 % Sold Some -21,173 -95.06 % $16,091
Income Builder Portfolio (Morgan Stanley Variable Investment Series) Equity Income -8.78 % 2008-05-29 5,390 $63,171 $-6,037 -8.72 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -10.01 % 2008-05-30 3,252 $38,113 $-3,772 -9.00 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -10.07 % 2008-05-05 8,623 $101,062 $-11,382 -10.12 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -9.80 % 2008-05-30 37,092 $434,718 $-43,027 -9.00 % Sold Some -628 -1.66 % $728
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.55 % 2008-05-23 26,533 $310,967 $-13,797 -4.24 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 None - - - % Sold All -335,000 -100.00 % $599,650
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.62 % 2008-05-29 2,705 $31,703 $-3,030 -8.72 % Sold Some -5,805 -68.21 % $6,502
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.91 % 2008-04-29 15,600 $182,832 $-27,924 -13.24 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -13.16 % 2008-04-29 None - - - % Sold All -4,500 -100.00 % $8,055
Ing Get Fund Series V (Ing Get Fund) Specialty & Misc -10.25 % 2008-05-30 100 $1,172 $-116 -9.00 % No Compare - - % -
Ing Global Advantage & Premium Opportunity Fund Institution -9.30 % 2008-05-09 None - - - % Sold All -28,000 -100.00 % $29,120
Ing Index Plus Largecap Equity Fund (Ing Equity Trust) Large-Cap Core -8.69 % 2008-04-29 None - - - % Sold All -28,700 -100.00 % $51,373
Ing Index Plus Largecap Fund (Ing Series Fund Inc) Large-Cap Core -9.71 % 2008-04-29 38,400 $450,048 $-68,736 -13.24 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,145,557 % Added More 48,440 4.41 %
Ing Investment Management Europe B V Institution -7.24 % 2008-03-27 None - - - % Sold All -47,500 -100.00 % $139,175
Ing Investments Llc Institution % 2008-05-14 801,946 % Added More 92,660 13.06 %
Ing Opportunistic Largecap Fund (Ing Equity Trust) Large-Cap Core -7.58 % 2008-04-29 13,700 $160,564 $-24,523 -13.24 % New Holding 13,700 100.00 % $-24,523
Ing Principal Protection Fund Ix (Ing Equity Trust) Specialty & Misc -10.79 % 2008-04-29 400 $4,688 $-716 -13.24 % Sold Some -200 -33.33 % $358
Ing Principal Protection Fund V (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 2,900 $33,988 $-5,191 -13.24 % Sold Some -3,500 -54.68 % $6,265
Ing Principal Protection Fund X (Ing Equity Trust) Specialty & Misc -10.76 % 2008-04-29 900 $10,548 $-1,611 -13.24 % Sold Some -100 -10.00 % $179
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.40 % 2008-04-29 1,300 $15,236 $-2,327 -13.24 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.42 % 2008-04-29 4,900 $57,428 $-8,771 -13.24 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.73 % 2008-04-29 5,200 $60,944 $-9,308 -13.24 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -9.08 % 2008-05-30 66,800 $782,896 $-77,488 -9.00 % Added More 19,200 40.33 % $-22,272
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth -8.59 % 2008-05-30 None - - - % Sold All -47,600 -100.00 % $55,216
Intel Corp Institution -10.29 % 2008-05-13 6,118 $71,703 $-4,894 -6.38 % No Change 6,118 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 24,370 $285,616 $-43,622 -13.24 % Added More 900 3.83 % $-1,611
International Portfolio (Glenmede Fund Inc) International Multi-C ... 0.66 % 2008-03-28 22,904 $268,435 $-66,422 -19.83 % No Compare - - % -
Irish Life Investment Managers Institution -11.27 % 2008-05-08 36,142 % Added More 2,033 5.96 %
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 751,261 $8,804,779 $-781,311 -8.15 % Sold Some -617,421 -45.11 % $642,118
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 213 $2,496 $-601 -19.39 % No Change 213 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 61,900 $725,468 $3,095 0.42 % New Holding 61,900 100.00 % $3,095
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -3.70 % 2008-06-27 232,900 $2,729,588 $11,645 0.42 % Added More 21,200 10.01 % $1,060
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -1.08 % 2008-03-28 1,600,000 $18,752,000 $-4,640,000 -19.83 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 23,477 % New Holding 23,477 100.00 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.01 % 2008-05-30 34,800 $407,856 $-40,368 -9.00 % New Holding 34,800 100.00 % $-40,368
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 6.64 % 2008-03-26 1,070 $12,540 $-3,017 -19.39 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.75 % 2008-05-30 14 $164 $-16 -9.00 % Sold Some -8 -36.36 % $9
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.17 % 2008-05-30 88 $1,031 $-102 -9.00 % Added More 16 22.22 % $-19
Johnston Asset Management Corp Institution -7.08 % 2008-05-22 298,057 $3,493,228 $-175,854 -4.79 % Sold Some -7,160 -2.34 % $4,224
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -13.95 % 2008-05-08 None - - - % Sold All -6 -100.00 %
Kbc Group Nv Institution -9.38 % 2008-05-21 50,594 $592,962 $-40,981 -6.46 % Sold Some -23,395 -31.61 % $18,950
Keybank National Association Institution -11.27 % 2008-05-13 16,838 $197,341 $-13,470 -6.38 % Sold Some -123 -0.72 % $98
Kimelman And Baird Llc Institution % 2008-05-14 2,400 % No Change 2,400 0 % -
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -6,388 -100.00 %
Large Cap 100 Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.42 % 2008-03-28 44,247 $518,575 $-128,316 -19.83 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.76 % 2008-06-06 None - - - % Sold All -208 -100.00 % $277
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.10 % 2008-06-06 None - - - % Sold All -1,300 -100.00 % $1,729
Large Cap Relative Value Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -3.19 % 2008-03-10 42,600 $499,272 $-69,012 -12.14 % No Compare - - % -
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -8.32 % 2008-06-06 None - - - % Sold All -1,370 -100.00 % $1,822
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -4.10 % 2008-04-01 None - - - % Sold All -30,810 -100.00 % $108,451
Laurion Capital Management Lp Institution -7.87 % 2008-05-07 None - - - % Sold All -11,000 -100.00 % $11,440
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 2,809,835 $32,931,266 $-9,609,636 -22.58 % Added More 443,708 18.75 % $-1,517,481
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -14.64 % 2008-05-30 None - - - % Sold All -151,900 -100.00 % $176,204
Legal & General Group Plc Institution % 2008-05-14 489,131 % Added More 37,799 8.37 %
Legg Mason Investment Counsel Llc Institution -9.31 % 2008-05-15 600 $7,032 $-456 -6.08 % Sold Some -400 -40.00 % $304
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.47 % 2008-05-16 2,900 $33,988 $-2,813 -7.64 % New Holding 2,900 100.00 % $-2,813
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index -9.55 % 2008-05-22 5,950 $69,734 $-3,511 -4.79 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 23,096 % Added More 2,000 9.48 %
Liebau Asset Management Company Llc Institution -8.88 % 2008-04-30 74,065 $868,042 $-122,948 -12.40 % Sold Some -2,800 -3.64 % $4,648
Lloyds Tsb Bank Plc Institution -8.50 % 2008-05-08 235,948 % Sold Some -96,724 -29.07 %
Lord Abbett And Co Llc Institution % 2008-05-14 1,866,000 % Sold Some -4,500 -0.24 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -9.42 % 2008-05-15 7,500 $87,900 $-5,700 -6.08 % No Change 7,500 0 % -
Lyz Capital Advisors Llc Institution -7.66 % 2008-05-15 18,675 $218,871 $-14,193 -6.08 % Added More 2,426 14.93 % $-1,844
M And T Bank Corp Institution -11.15 % 2008-05-06 2,740 $32,113 $-2,603 -7.49 % New Holding 2,740 100.00 % $-2,603
Mac Per Wolf Co Institution -11.18 % 2008-05-15 2,124,220 $24,895,858 $-1,614,407 -6.08 % Added More 105,372 5.21 % $-80,083
Mackenzie Financial Corp Institution -9.60 % 2008-05-15 8,385 $98,272 $-6,373 -6.08 % Added More 570 7.29 % $-433
Magnetar Investment Management Llc Institution -12.11 % 2008-05-15 None - - - % Sold All -31,442 -100.00 % $23,896
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index -8.44 % 2008-03-25 21,867 $256,281 $-62,758 -19.67 % No Compare - - % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 5,534 $64,858 $-10,736 -14.20 % Added More 5,468 8284.84 % $-10,608
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.63 % 2008-03-28 800 $9,376 $-2,320 -19.83 % No Compare - - % -
Manufactureres Life Insurance Co Institution -10.52 % 2008-05-12 28,326 $331,981 $-27,476 -7.64 % Sold Some -9,732 -25.57 % $9,440
Marshall Wace North America L P Institution -10.00 % 2008-05-22 None - - - % Sold All -73,644 -100.00 % $43,450
Martingale Asset Management L P Institution % 2008-05-14 9,419 % Added More 2,099 28.67 %
Mason Capital Management Llc Institution -4.61 % 2008-05-15 1,093,527 $12,816,136 $-831,081 -6.08 % New Holding 1,093,527 100.00 % $-831,081
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 42,033 $492,627 $-31,945 -6.08 % Sold Some -1,700 -3.88 % $1,292
Massmutual Premier Balanced Fund (Massmutual Premier Funds) Mixed-Asset Target Al ... -4.58 % 2008-03-28 1,500 $17,580 $-4,350 -19.83 % No Compare - - % -
Mastrapasqua Asset Management Inc Institution -7.88 % 2008-05-13 3,401 $39,860 $-2,721 -6.38 % Sold Some -499 -12.79 % $399
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 104,499 $1,224,728 $-117,039 -8.72 % Sold Some -13,068 -11.11 % $14,636
Mazama Capital Management Inc Institution % 2008-05-14 182,200 % Sold Some -34,200 -15.80 %
Mckinley Capital Management Inc Institution -8.08 % 2008-05-07 23,435 $274,658 $-24,372 -8.15 % Sold Some -290 -1.22 % $302
Meag New York Corp Institution -10.11 % 2008-05-15 183,500 $2,150,620 $-139,460 -6.08 % New Holding 183,500 100.00 %