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Cree Inc (CREE)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
353
83677619
Score:
0.03
4669--
Brand New:
52
60655615
Increased Existing:
77
935--
No Change:
28
1010--
Reduced Existing:
80
830--
Liquidated:
46
82877322
No Comparison Available:
70
---
Funds buying shares:
129
80374518
Buying %:
45.58 %
4042212637
Funds not buying/selling shares:
28
---
Neutral %:
9.89 %
---
Funds selling shares:
126
83478021
Selling %:
44.52 %
4911236655
   

Cree Inc (CREE) 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
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -8.78 % 2008-05-30 None - - - % Sold All -121,600 -100.00 % $635,968
Alger Fred Management Inc Institution -6.31 % 2008-04-24 None - - - % Sold All -1,166,494 -100.00 % $7,267,258
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 1.49 % 2008-07-03 99,450 $2,007,896 $-146,192 -6.78 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 1.48 % 2008-07-03 280,700 $5,667,333 $-412,629 -6.78 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -6.23 % 2008-05-29 6,000 $121,140 $-26,220 -17.79 % New Holding 6,000 100.00 % $-26,220
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -4.25 % 2008-04-29 500 $10,095 $-3,435 -25.38 % No Change 500 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -22,060 -100.00 % $102,800
America First Investment Advisors Llc Institution -5.48 % 2008-04-11 100 $2,019 $-758 -27.29 % No Change 100 0 % -
American Century Companies Inc Institution -7.85 % 2008-05-13 46,500 $938,835 $-200,880 -17.62 % New Holding 46,500 100.00 % $-200,880
American International Group Inc Institution -8.17 % 2008-06-02 436,618 $8,815,317 $-2,218,019 -20.10 % Added More 213,940 96.07 % $-1,086,815
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 205,104 $4,141,050 $-1,167,042 -21.98 % Sold Some -74,842 -26.73 % $425,851
Amvescap Plc Institution % 2008-05-14 1,457,393 % Sold Some -1,628,579 -52.77 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -17,500 -100.00 % $88,200
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 134,100 $2,707,479 $-701,343 -20.57 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 429 $8,662 $-2,510 -22.46 % Added More 24 5.92 % $-140
Axa Institution -11.70 % 2008-05-15 27,898 $563,261 $-140,606 -19.97 % Sold Some -1,280 -4.38 % $6,451
Axial Capital Management Llc Institution -12.58 % 2008-05-15 None - - - % Sold All -156,900 -100.00 % $790,776
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -9.80 % 2008-05-30 48,800 $985,272 $-255,224 -20.57 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 300 % New Holding 300 100.00 %
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 900 $18,171 $-4,536 -19.97 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 56,400 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 70 $1,413 $-353 -19.97 % New Holding 70 100.00 % $-353
Bank Of America Corp Institution -8.59 % 2008-05-12 1,568,602 $31,670,074 $-6,682,245 -17.42 % Added More 187,482 13.57 % $-798,673
Bank Of New York Mellon Corp Institution % 2008-05-14 599,879 % Sold Some -37,167 -5.83 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,803,220 $56,597,012 $-16,286,708 -22.34 % Added More 188,564 7.21 % $-1,095,557
Barclays Plc Institution % 2008-05-14 176,906 % Added More 154,443 687.54 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 66,441 $1,341,444 $-334,863 -19.97 % Sold Some -1,052,306 -94.06 % $5,303,622
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -46,961 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 2,626 % Added More 1,260 92.24 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -9,450 -100.00 % $58,874
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 201,007 $4,058,331 $-1,252,274 -23.58 % Added More 2,320 1.16 % $-14,454
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 2,844,734 $57,435,179 $-16,471,010 -22.28 % No Compare - - % -
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth -5.99 % 2008-05-27 19,100 $385,629 $-78,692 -16.94 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth -7.04 % 2008-05-27 14,400 $290,736 $-59,328 -16.94 % No Compare - - % -
Bridger Management Llc Institution % 2008-05-14 None - - - % Sold All -250,000 -100.00 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -140 -100.00 % $706
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 1,358,600 $27,430,134 $-6,358,248 -18.81 % New Holding 1,358,600 100.00 % $-6,358,248
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 1,358,600 $27,430,134 $-6,358,248 -18.81 % New Holding 1,358,600 100.00 % $-6,358,248
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 61,800 $1,247,742 $-289,224 -18.81 % Sold Some -20,000 -24.44 % $93,600
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 1,358,600 $27,430,134 $-6,358,248 -18.81 % Sold Some -160,900 -10.58 % $753,012
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 26,200 $528,978 $-113,184 -17.62 % New Holding 26,200 100.00 % $-113,184
Calamos Advisors Llc Institution -10.19 % 2008-05-13 1,956,108 $39,493,821 $-8,450,387 -17.62 % New Holding 1,956,108 100.00 % $-8,450,387
California Public Employees Retirement System Institution -7.66 % 2008-04-28 304,500 $6,147,855 $-2,189,355 -26.26 % Added More 8,400 2.83 % $-60,396
California State Teachers Retirement System Institution -7.51 % 2008-04-22 138,277 $2,791,813 $-1,503,071 -34.99 % Added More 12,200 9.67 % $-132,614
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 32,362 $653,389 $11,003 1.71 % Added More 6,914 27.16 % $2,351
Capital Fund Management S A Institution -7.88 % 2008-05-02 92,705 $1,871,714 $-581,260 -23.69 % Added More 62,731 209.28 % $-393,323
Ccm Partners Institution % 2008-05-14 12,481 % Sold Some -700 -5.31 %
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 218,480 $4,411,111 $-749,386 -14.52 % Added More 197,376 935.25 % $-677,000
Chronim Investments Inc Institution 0.00 % 2008-07-22 18,800 $379,572 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 1,606,958 % Added More 90,974 6.00 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -286 -100.00 % $1,679
Claymore Advisors Llc Institution -8.91 % 2008-05-09 220 $4,442 $-1,025 -18.75 % Sold Some -1,876 -89.50 % $8,742
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 101 $2,039 $-615 -23.17 % No Change 101 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 119 $2,403 $-725 -23.17 % No Change 119 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 8,417,387 $169,947,044 $-42,423,630 -19.97 % Sold Some -560,060 -6.23 % $2,822,702
Coatue Management Llc Institution -12.66 % 2008-05-15 820,012 $16,556,042 $-4,132,860 -19.97 % Added More 810,391 8423.14 % $-4,084,371
Comerica Bank Institution -8.31 % 2008-05-13 59,882 $1,209,018 $-258,690 -17.62 % Added More 1,125 1.91 % $-4,860
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 37,900 $765,201 $-272,501 -26.26 % Sold Some -24,300 -39.06 % $174,717
Credit Agricole S A Institution % 2008-05-14 18,883 % Sold Some -69,017 -78.51 %
Credit Suisse/ Institution -11.12 % 2008-05-16 231,656 $4,677,135 $-1,320,439 -22.01 % Added More 67,251 40.90 % $-383,331
Credo Capital Management Llc Institution 1.93 % 2008-07-09 164,135 $3,313,886 $-183,831 -5.25 % Added More 21,192 14.82 % $-23,735
D L Carlson Investment Group Inc Institution -11.12 % 2008-05-12 686,780 $13,866,088 $-2,925,683 -17.42 % Sold Some -24,210 -3.40 % $103,135
Davidson D A And Co Institution -7.96 % 2008-05-13 353 $7,127 $-1,525 -17.62 % Sold Some -230 -39.45 % $994
Dawson Herman Capital Management Inc Institution -2.50 % 2008-05-15 2,033,968 $41,065,814 $-10,251,199 -19.97 % Added More 203,286 11.10 % $-1,024,561
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -27,625 -100.00 %
Dialectic Capital Management Llc Institution -8.65 % 2008-05-13 102,647 $2,072,443 $-443,435 -17.62 % New Holding 102,647 100.00 % $-443,435
Digilog Constellation Llc Institution -3.63 % 2008-05-12 10,700 $216,033 $-45,582 -17.42 % New Holding 10,700 100.00 % $-45,582
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 196,098 $3,959,219 $-1,194,237 -23.17 % Sold Some -14,067 -6.69 % $85,668
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -700 -100.00 % $2,401
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -4,830 -100.00 % $24,343
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 171,500 $3,462,585 $-449,330 -11.48 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 None - - - % Sold All -61,100 -100.00 %
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 80,000 $1,615,200 $-340,800 -17.42 % Sold Some -70,000 -46.66 % $298,200
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 1,500 $30,285 $-6,555 -17.79 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 35,700 $720,783 $-156,009 -17.79 % No Compare - - % -
Eqoppenheimer Global Portfolio (Eq Advisors Trust) Global Flex Port -9.43 % 2008-05-29 29,420 $593,990 $-128,565 -17.79 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 415,681 $8,392,599 $-2,406,793 -22.28 % Added More 409,205 6318.79 % $-2,369,297
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 34,695 $700,492 $-174,863 -19.97 % Sold Some -62 -0.17 % $312
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 1,559 $31,476 $-7,327 -18.88 % No Compare - - % -
Fairfield Research Corp Institution -13.42 % 2008-05-08 46,485 % Added More 3,865 9.06 %
Fan Asset Management Llc Institution -8.90 % 2008-05-12 8,100 $163,539 $-34,506 -17.42 % New Holding 8,100 100.00 % $-34,506
Federated Investors Inc Institution -8.68 % 2008-05-15 9,816 $198,185 $-49,473 -19.97 % Added More 8,821 886.53 % $-44,458
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 20,950 $422,981 $-89,247 -17.42 % Added More 4,800 29.72 % $-20,448
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc -4.59 % 2008-06-30 2,200 $44,418 $-5,764 -11.48 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 8,526,131 $172,142,585 $-58,574,520 -25.38 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -5.61 % 2008-04-29 800,000 $16,152,000 $-5,496,000 -25.38 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 2,046 $41,309 $-6,690 -13.93 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 6,966 $140,644 $-35,109 -19.97 % No Change 6,966 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 55,370 $1,117,920 $-235,876 -17.42 % Sold Some -843 -1.49 % $3,591
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 609 $12,296 $-2,125 -14.73 % New Holding 609 100.00 % $-2,125
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 450 $9,086 $-1,571 -14.73 % New Holding 450 100.00 % $-1,571
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 1,739 $35,110 $-6,069 -14.73 % Added More 1,055 154.23 % $-3,682
Fixed Income Securities Inc. Institution % 2008-05-14 9,993 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 11,831 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 12,783,227 % Added More 45 0.00 %
Fox Point Capital Management Llc Institution -3.97 % 2008-05-15 50,000 $1,009,500 $-252,000 -19.97 % New Holding 50,000 100.00 % $-252,000
Franklin Resources Inc Institution -9.81 % 2008-05-08 18,900 % No Change 18,900 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 60,700 $1,225,533 $-186,349 -13.19 % No Change 60,700 0 % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 660,200 $13,329,438 $-3,327,408 -19.97 % Added More 1,400 0.21 % $-7,056
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 82,934 $1,674,437 $-714,891 -29.92 % New Holding 82,934 100.00 % $-714,891
Galleon Management L P Institution % 2008-05-14 50,800 % New Holding 50,800 100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 7,202 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 135,625 $2,738,269 $-683,550 -19.97 % Sold Some -18,100 -11.77 % $91,224
Geode Capital Management Llc Institution -9.25 % 2008-05-15 124,945 $2,522,640 $-629,723 -19.97 % Added More 644 0.51 % $-3,246
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 800 $16,152 $-3,728 -18.75 % No Change 800 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 9,425 $190,291 $-40,716 -17.62 % No Change 9,425 0 % -
Glg Partners Inc Institution -9.72 % 2008-05-13 175,000 $3,533,250 $-756,000 -17.62 % No Compare - - % -
Global Equity Llc Institution -7.25 % 2008-05-12 7,200 $145,368 $-30,672 -17.42 % New Holding 7,200 100.00 % $-30,672
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 900 $18,171 $-5,481 -23.17 % New Holding 900 100.00 % $-5,481
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,560,672 $31,509,968 $-6,742,103 -17.62 % Sold Some -879,383 -36.03 % $3,798,935
Goodman And Company Investment Counsel Ltd Institution -5.55 % 2008-05-08 719,300 % New Holding 719,300 100.00 %
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 6,500 $131,235 $-30,420 -18.81 % No Change 6,500 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 26,400 % New Holding 26,400 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 19,153 $386,699 $-110,896 -22.28 % New Holding 19,153 100.00 % $-110,896
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 600 $12,114 $-2,094 -14.73 % New Holding 600 100.00 % $-2,094
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 16,813 $339,454 $-84,738 -19.97 % New Holding 16,813 100.00 % $-84,738
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 None - - - % Sold All -40 -100.00 % $275
Hall Laurie J Trustee Institution % 2008-07-16 None - - - % Sold All -7,400 -100.00 %
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -104,511 -100.00 % $117,052
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 4 $81 $-17 -17.79 % Sold Some -4 -50.00 % $17
Hartford Investment Management Co Institution -8.34 % 2008-05-15 21,873 $441,616 $-110,240 -19.97 % Sold Some -7,797 -26.27 % $39,297
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 4 $81 $-17 -17.79 % Sold Some -4 -50.00 % $17
Hayek Kallen Investment Management Institution -8.69 % 2008-04-28 None - - - % Sold All -1,074 -100.00 % $7,722
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -310,500 -100.00 % $1,446,930
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 202,700 $4,092,513 $-1,234,443 -23.17 % New Holding 202,700 100.00 % $-1,234,443
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -9,230 -100.00 % $46,519
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 268,000 $5,410,920 $-1,350,720 -19.97 % Added More 71,400 36.31 % $-359,856
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 39,300 $793,467 $-134,799 -14.52 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -2,700 -100.00 % $18,549
Ing Investment Management Co Institution % 2008-05-14 64,300 % New Holding 64,300 100.00 %
Ing Investments Llc Institution % 2008-05-14 746,015 % Sold Some -89,900 -10.75 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 38,977 $786,946 $-43,654 -5.25 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 24,075 $486,074 $-26,964 -5.25 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 82,701 $1,669,733 $-92,625 -5.25 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 896 $18,090 $-1,004 -5.25 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 15,891 $320,839 $-17,798 -5.25 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 5,216 $105,311 $-5,842 -5.25 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 26,280 $530,593 $-29,434 -5.25 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 75,796 $1,530,321 $-84,892 -5.25 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 104,098 $2,101,739 $-116,590 -5.25 % No Compare - - % -
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -11.68 % 2008-06-06 952,800 $19,237,032 $-4,459,104 -18.81 % No Change 952,800 0 % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 674,185 $13,611,795 $-3,141,702 -18.75 % Added More 508,986 308.10 % $-2,371,875
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -7,742 -100.00 % $39,020
Janney Montgomery Scott Llc Institution -8.93 % 2008-05-13 24,922 $503,175 $-107,663 -17.62 % Added More 1,216 5.12 % $-5,253
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 42,000 $847,980 $-146,580 -14.73 % Added More 41,000 4100.00 % $-143,090
Janus Capital Management Llc Institution -10.90 % 2008-05-16 569,400 $11,496,186 $-3,245,580 -22.01 % Added More 441,900 346.58 % $-2,518,830
Jefferies Group Inc Institution -6.08 % 2008-05-23 None - - - % Sold All -9,940 -100.00 % $34,094
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 3 $61 $-16 -20.57 % Sold Some -1 -25.00 % $5
Kbc Group Nv Institution -3.48 % 2008-06-11 4,363 $88,089 $-21,117 -19.33 % Sold Some -2,930 -40.17 % $14,181
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $6,057 $-1,569 -20.57 % No Compare - - % -
Kimelman And Baird Llc Institution % 2008-05-14 66,160 % Sold Some -9,000 -11.97 %
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 250,000 $5,047,500 $-1,260,000 -19.97 % Sold Some -50,000 -16.66 % $252,000
Kleinheinz Capital Partners Inc Institution -12.67 % 2008-05-15 None - - - % Sold All -160,000 -100.00 % $806,400
Kornitzer Capital Management Inc Institution % 2008-05-14 1,707,775 % Sold Some -178,875 -9.48 %
Labranche And Co Inc Institution % 2008-05-14 5,362 % Sold Some -19,566 -78.49 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 2,800 $56,532 $-16,380 -22.46 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 10,500 $211,995 $-61,425 -22.46 % New Holding 10,500 100.00 % $-61,425
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 869 $17,545 $-5,032 -22.28 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 22,900 $462,351 $-133,965 -22.46 % Added More 16,500 257.81 % $-96,525
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 4,341 $87,645 $-25,134 -22.28 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 725 $14,638 $-5,764 -28.25 % No Change 725 0 % -
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.44 % 2008-05-16 109,800 $2,216,862 $-625,860 -22.01 % No Change 109,800 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 784,741 $15,843,921 $-3,342,997 -17.42 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 506,035 % New Holding 506,035 100.00 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.69 % 2008-06-27 330,900 $6,680,871 $-1,154,841 -14.73 % No Compare - - % -
Lotsoff Capital Management Institution 1.28 % 2008-07-18 123,446 $2,492,375 $-62,957 -2.46 % Sold Some -57,534 -31.79 % $29,342
M And T Bank Corp Institution -9.56 % 2008-05-06 1,750 $35,333 $-9,958 -21.98 % No Change 1,750 0 % -
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 None - - - % Sold All -10,200 -100.00 % $51,408
Macquarie Group Ltd Institution -8.79 % 2008-06-13 2,739 $55,300 $-12,654 -18.62 % New Holding 2,739 100.00 % $-12,654
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 982 $19,827 $-6,314 -24.15 % Sold Some -40 -3.91 % $257
Marble Arch Investments Lp Institution -9.81 % 2008-05-15 40,000 $807,600 $-201,600 -19.97 % Added More 22,000 122.22 % $-110,880
Mark Morris Et Al Institution -14.29 % 2008-05-13 None - - - % Sold All -86,498 -100.00 % $373,671
Marshall Wace Llp Institution -10.50 % 2008-05-22 117,300 $2,368,287 $-360,111 -13.19 % New Holding 117,300 100.00 % $-360,111
Marshall Wace North America L P Institution -9.89 % 2008-05-22 174,300 $3,519,117 $-535,101 -13.19 % Added More 151,038 649.29 % $-463,687
Marshwinds Advisory Co Institution -8.88 % 2008-05-06 42,900 $866,151 $-244,101 -21.98 % Added More 21,150 97.24 % $-120,344
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 39,300 $793,467 $-198,072 -19.97 % Sold Some -300 -0.75 % $1,512
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port 0.72 % 2008-07-03 133,700 $2,699,403 $-196,539 -6.78 % No Compare - - % -
Mathes Company Inc Institution -9.85 % 2008-05-07 20,700 $417,933 $-121,509 -22.52 % Sold Some -3,850 -15.68 % $22,600
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 2,760 $55,724 $-12,061 -17.79 % Sold Some -50 -1.77 % $219
Mcmillion Capital Management Inc Institution -5.87 % 2008-05-13 2,390 $48,254 $-10,325 -17.62 % Sold Some -675 -22.02 % $2,916
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 17,950 $362,411 $-111,829 -23.58 % New Holding 17,950 100.00 % $-111,829
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 171,833 $3,469,308 $-1,104,886 -24.15 % Sold Some -154,966 -47.41 % $996,431
Metlife Securities Inc Institution -8.30 % 2008-04-30 220 $4,442 $-1,278 -22.34 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 74,482 $1,503,792 $-347,086 -18.75 % Added More 4,518 6.45 % $-21,054
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 89,001 $1,796,930 $-379,144 -17.42 % Sold Some -11,781 -11.68 % $50,187
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,540 $71,473 $-20,497 -22.28 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 685 $13,830 $-3,966 -22.28 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 460 $9,287 $-2,153 -18.81 % Sold Some -9 -1.91 % $42
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 207,665 $4,192,756 $-544,082 -11.48 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 24,856 $501,843 $-129,997 -20.57 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 61,178 $1,235,184 $-319,961 -20.57 % Sold Some -7,765 -11.26 % $40,611
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 863,216 $17,428,331 $-4,514,620 -20.57 % No Compare - - % -
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 106,000 $2,140,140 $-613,740 -22.28 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 5,806 $117,223 $-33,617 -22.28 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 2,383 $48,113 $-11,152 -18.81 % Sold Some -51 -2.09 % $239
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 16,776 $338,707 $-18,789 -5.25 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 800 $16,152 $-896 -5.25 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 160,881 $3,248,187 $-810,840 -19.97 % Added More 121,940 313.14 % $-614,578
Miura Global Management Llc Institution -16.70 % 2008-05-15 50,000 $1,009,500 $-252,000 -19.97 % New Holding 50,000 100.00 % $-252,000
Monetta Financial Services Inc Institution -9.21 % 2008-04-22 20,000 $403,800 $-217,400 -34.99 % No Change 20,000 0 % -
Monetta Fund (Monetta Fund Inc) Multi-Cap Core -10.54 % 2008-05-13 20,000 $403,800 $-86,400 -17.62 % No Compare - - % -
Moore Capital Management Llc Institution -8.63 % 2008-05-15 None - - - % Sold All -550,000 -100.00 % $2,772,000
Morgan Stanley Institution -9.61 % 2008-05-15 896,725 $18,104,878 $-4,519,494 -19.97 % Added More 624,309 229.17 % $-3,146,517
Munder Capital Management Institution -10.25 % 2008-05-21 61,500 $1,241,685 $-251,535 -16.84 % Sold Some -23,400 -27.56 % $95,706
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 45,028 $909,115 $-211,632 -18.88 % Added More 3,628 8.76 % $-17,052
Munder Technology Fund (Munder Series Trust) Science & Tech -10.10 % 2008-05-28 21,000 $423,990 $-98,700 -18.88 % Sold Some -22,500 -51.72 % $105,750
National City Corp Institution % 2008-05-14 8,140 % No Change 8,140 0 % -
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 135,625 $2,738,269 $-339,063 -11.01 % No Compare - - % -
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -7.18 % 2008-04-29 2,700 $54,513 $-18,549 -25.38 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 12,540 $253,183 $-63,202 -19.97 % Added More 4,387 53.80 % $-22,110
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 323,585 % Added More 55,585 20.74 %
Nisa Investment Advisors L L C Institution % 2008-04-15 17,200 % Added More 2,300 15.43 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 None - - - % Sold All -591,300 -100.00 %
Nomura Holdings Inc Institution 1.62 % 2008-05-15 None - - - % Sold All -32,000 -100.00 % $161,280
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,039 $20,977 $-3,398 -13.93 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 290,278 $5,860,713 $-1,352,695 -18.75 % Added More 90,435 45.25 % $-421,427
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 4,530 $91,461 $-19,570 -17.62 % Added More 1,595 54.34 % $-6,890
Northern Trust Corp Institution -8.86 % 2008-05-15 1,149,381 $23,206,002 $-5,792,880 -19.97 % Sold Some -139,667 -10.83 % $703,922
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -25 -100.00 % $143
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -9.28 % 2008-05-29 94,100 $1,899,879 $-411,217 -17.79 % No Compare - - % -
Oaktree Asset Management Llc Institution 2.29 % 2008-07-15 4,000 $80,760 $3,400 4.39 % No Change 4,000 0 % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 351,390 $7,094,564 $-1,837,770 -20.57 % New Holding 351,390 100.00 % $-1,837,770
Oppenheimer Funds Inc Institution % 2008-05-14 10,518,246 % Sold Some -783,717 -6.93 %
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -8.86 % 2008-05-27 1 $20 $-4 -16.94 % New Holding 1 100.00 % $-4
Oppenheimer Global Opportunities Fund (Oppenheimer Global Opportunities Fund) Global Flex Port -15.17 % 2008-05-27 12 $242 $-49 -16.94 % New Holding 12 100.00 % $-49
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -15.02 % 2008-05-30 None - - - % Sold All -821,900 -100.00 % $4,298,537
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 21,193 $427,887 $-123,131 -22.34 % Sold Some -10,196 -32.48 % $59,239
Oz Management Llc Institution -11.73 % 2008-05-15 6,990 $141,128 $-35,230 -19.97 % Sold Some -8,119 -53.73 % $40,920
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 12,202 $246,358 $-61,498 -19.97 % Sold Some -8,293 -40.46 % $41,797
Padco Advisors Inc Institution -7.33 % 2008-05-15 15,296 $308,826 $-77,092 -19.97 % Sold Some -8,170 -34.81 % $41,177
Parallax Fund Lp Institution -9.71 % 2008-05-05 None - - - % Sold All -10,000 -100.00 % $60,900
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 58,607 $1,183,275 $-678,669 -36.44 % Added More 12,653 27.53 % $-146,522
Peak6 Investments L P Institution % 2008-05-14 83,352 % Added More 76,652 1144.05 %
Penn Mutual Life Insurance Co Institution -9.19 % 2008-05-08 24,550 % Added More 1,500 6.50 %
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 742,900 $14,999,151 $-3,744,216 -19.97 % New Holding 742,900 100.00 % $-3,744,216
Piper Jaffray Companies Institution -12.70 % 2008-04-29 7,522 $151,869 $-51,676 -25.38 % New Holding 7,522 100.00 % $-51,676
Placemark Investments Inc Institution -10.10 % 2008-05-19 12,046 $243,209 $-63,964 -20.82 % Sold Some -13,727 -53.26 % $72,890
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,170 $43,812 $-9,244 -17.42 % Added More 1,940 843.47 % $-8,264
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 14,900 $300,831 $-75,096 -19.97 % Added More 1,700 12.87 % $-8,568
Primecap Management Co Institution -6.38 % 2008-05-13 5,423,274 $109,495,902 $-23,428,544 -17.62 % Added More 1,016,374 23.06 % $-4,390,736
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth 1.24 % 2008-07-02 145,600 $2,939,664 $-331,968 -10.14 % Sold Some -15,400 -9.56 % $35,112
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 0.26 % 2008-07-02 194,700 $3,930,993 $-443,916 -10.14 % No Change 194,700 0 % -
Princeton Capital Management Inc Institution -8.06 % 2008-04-22 59,400 $1,199,286 $-645,678 -34.99 % Added More 6,500 12.28 % $-70,655
Principal Financial Group Inc Institution -8.48 % 2008-05-15 78,976 $1,594,525 $-398,039 -19.97 % Added More 1,390 1.79 % $-7,006
Profund Advisors Llc Institution -8.11 % 2008-05-13 20,456 $413,007 $-88,370 -17.62 % Sold Some -5,334 -20.68 % $23,043
Proshare Advisors Llc Institution -9.74 % 2008-05-13 18,500 $373,515 $-79,920 -17.62 % Added More 5,658 44.05 % $-24,443
Prudential Financial Inc Institution % 2008-05-14 46,774 % Sold Some -85,600 -64.66 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 50,900 $1,027,671 $-219,888 -17.62 % No Change 50,900 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 110,467 $2,230,329 $-541,288 -19.52 % Added More 2,600 2.41 % $-12,740
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -15,687 -100.00 % $79,062
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 3,194 $64,487 $-16,098 -19.97 % New Holding 3,194 100.00 % $-16,098
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 24,100 $486,579 $-137,370 -22.01 % New Holding 24,100 100.00 % $-137,370
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 14,484 % Sold Some -22,930 -61.28 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 224 $4,523 $-2,919 -39.22 % Sold Some -21,615 -98.97 % $281,643
Rbc Dain Rauscher Inc Institution % 2008-05-14 27,661 % Added More 25,370 1107.37 %
Rbc Private Counsel Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 500 $10,095 $-2,160 -17.62 % New Holding 500 100.00 % $-2,160
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -10.37 % 2008-05-30 225 $4,543 $-1,177 -20.57 % New Holding 225 100.00 % $-1,177
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 394,842 $7,971,860 $-1,990,004 -19.97 % New Holding 394,842 100.00 % $-1,990,004
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 86 $1,736 $-450 -20.57 % No Compare - - % -
Riversource Disciplined Large Cap Growth Fund (Riversource Investment Series Inc) Large-Cap Growth -6.00 % 2008-06-04 18,165 $366,751 $-95,003 -20.57 % No Change 18,165 0 % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -7.43 % 2008-04-29 117,901 $2,380,421 $-809,980 -25.38 % Sold Some -28,046 -19.21 % $192,676
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 82,934 $1,674,437 $-714,891 -29.92 % New Holding 82,934 100.00 % $-714,891
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 82,934 $1,674,437 $-714,891 -29.92 % New Holding 82,934 100.00 % $-714,891
Rodgers Brothers Inc. Institution -6.37 % 2008-04-22 9,500 $191,805 $-103,265 -34.99 % Sold Some -17,805 -65.20 % $193,540
Royal Bank Of Canada Institution -8.26 % 2008-05-15 4,866 $98,245 $-24,525 -19.97 % Added More 4,230