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Charles River Laboratories Inc (CRL)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
450
51748310
Score:
0.14
3382--
Brand New:
87
1831665
Increased Existing:
110
523--
No Change:
33
785--
Reduced Existing:
110
534--
Liquidated:
58
61357111
No Comparison Available:
52
---
Funds buying shares:
197
3653396
Buying %:
49.49 %
2914129341
Funds not buying/selling shares:
33
---
Neutral %:
8.29 %
---
Funds selling shares:
168
54851510
Selling %:
42.21 %
5958308493
   

Charles River Laboratories Inc (CRL) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -12.54 % 2008-05-15 238,674 $15,010,208 $119,337 0.80 % Added More 213,674 854.69 % $106,837
1st Global Advisors Inc Institution -7.44 % 2008-04-21 5,764 $362,498 $32,855 9.96 % New Holding 5,764 100.00 % $32,855
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 199,453 $12,543,599 $1,396,171 12.52 % Added More 27,053 15.69 % $189,371
Acorn Capital Management Llc Institution % 2008-05-14 453 % No Change 453 0 % -
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 140,000 $8,804,600 $70,000 0.80 % Sold Some -65,000 -31.70 % $-32,500
Advent Capital Management Institution -11.03 % 2008-05-22 None - - - % Sold All -88,700 -100.00 % $99,344
Affinity Wealth Management Institution -7.42 % 2008-04-28 4,016 $252,566 $19,397 8.31 % Sold Some -3 -0.07 % $-14
Aggressive Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc 2.13 % 2008-03-10 88,110 $5,541,238 $772,725 16.20 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 6,900 $433,941 $-9,591 -2.16 % New Holding 6,900 100.00 % $-9,591
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -17,300 -100.00 % $-20,241
Alpha Windward Llc Institution -7.47 % 2008-04-30 83 $5,220 $402 8.33 % No Change 83 0 % -
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 36,500 $2,295,485 $42,705 1.89 % No Change 36,500 0 % -
American Capital Management Inc Institution -1.30 % 2008-04-22 56,430 $3,548,883 $338,580 10.54 % Added More 1,000 1.80 % $6,000
American Century Companies Inc Institution -9.44 % 2008-05-13 23,700 $1,490,493 $15,168 1.02 % Sold Some -420,189 -94.66 % $-268,921
American International Group Inc Institution -10.58 % 2008-05-15 163,555 $10,285,974 $81,778 0.80 % Sold Some -11,027 -6.31 % $-5,514
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 64,875 $4,079,989 $322,429 8.58 % Sold Some -22,668 -25.89 % $-112,660
Amvescap Plc Institution % 2008-05-14 323,806 % Sold Some -128,188 -28.36 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 14,166 $890,900 $-27,199 -2.96 % Sold Some -9,513 -40.17 % $18,265
Angelo Gordon And Co Lp Institution -10.62 % 2008-05-15 65,000 $4,087,850 $32,500 0.80 % New Holding 65,000 100.00 % $32,500
Apg All Pensions Group Institution -9.29 % 2008-05-13 3,495 $219,801 $2,237 1.02 % No Compare - - % -
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 327,508 $20,596,978 $163,754 0.80 % Sold Some -333,100 -50.42 % $-166,550
Argus Management Llc Institution 1.13 % 2008-05-13 272,200 $17,118,658 $174,208 1.02 % Sold Some -76,100 -21.84 % $-48,704
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 37,500 $2,358,375 $18,750 0.80 % Added More 1,800 5.04 % $900
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 299 $18,804 $-197 -1.03 % New Holding 299 100.00 % $-197
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 468,100 % Sold Some -109,800 -18.99 %
Aston Asset Management Llc Institution -7.10 % 2008-05-15 448,018 $28,175,852 $224,009 0.80 % Added More 4,470 1.00 % $2,235
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 448,040 $28,177,236 $-327,069 -1.14 % Added More 14,520 3.34 % $-10,600
Atherton Lane Advisers Llc Institution -11.15 % 2008-05-15 None - - - % Sold All -3,065 -100.00 % $-1,533
Aureus Asset Management Llc Institution -8.38 % 2008-04-18 12,400 $779,836 $74,028 10.48 % Added More 2,600 26.53 % $15,522
Awad Asset Management Inc Institution -5.53 % 2008-05-05 162,644 $10,228,681 $891,289 9.54 % Sold Some -1,971 -1.19 % $-10,801
Axa Institution -11.81 % 2008-05-15 135,139 $8,498,892 $67,570 0.80 % Added More 53,939 66.42 % $26,970
Axiom International Investors Llc Institution -10.54 % 2008-05-19 5 $314 $-11 -3.24 % New Holding 5 100.00 % $-11
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -4,410 -100.00 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 13,076 $822,350 $64,595 8.52 % Added More 391 3.08 % $1,932
Balanced (First Focus Funds Inc) Flexible Portfolio -8.16 % 2008-06-09 3,500 $220,115 $-2,310 -1.03 % New Holding 3,500 100.00 % $-2,310
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 1,505 $94,649 $1,761 1.89 % New Holding 1,505 100.00 % $1,761
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 23,826 $1,498,417 $-33,118 -2.16 % New Holding 23,826 100.00 % $-33,118
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 300 % New Holding 300 100.00 %
Bamco Inc Institution -11.77 % 2008-05-15 1,249,900 $78,606,211 $624,950 0.80 % Sold Some -1,600 -0.12 % $-800
Bank Of America Corp Institution -10.24 % 2008-05-12 1,336,476 $84,050,976 $-106,918 -0.12 % Added More 260,168 24.17 % $-20,813
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -5,225 -100.00 % $-25,237
Bank Of New York Mellon Corp Institution % 2008-05-14 650,249 % Sold Some -233,725 -26.44 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,539,163 $159,687,961 $12,289,549 8.33 % Added More 210,759 9.05 % $1,020,074
Barclays Plc Institution % 2008-05-14 30,755 % Added More 19,569 174.94 %
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -9.71 % 2008-05-27 5,000 $314,450 $-5,200 -1.62 % No Change 5,000 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 617,109 $38,809,985 $308,555 0.80 % Sold Some -150,051 -19.55 % $-75,026
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 17,044 $1,071,897 $8,522 0.80 % Added More 1,901 12.55 % $951
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -3,438 -100.00 %
Bennett Lawrence Management L L C Institution -6.77 % 2008-04-21 193,875 $12,192,799 $1,105,088 9.96 % New Holding 193,875 100.00 % $1,105,088
Bessemer Group Inc Institution -8.32 % 2008-05-15 1,311,395 $82,473,632 $655,698 0.80 % Added More 128,058 10.82 % $64,029
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 624,450 $39,271,661 $2,816,270 7.72 % Added More 89,050 16.63 % $401,616
Blackrock Inc Institution -2.14 % 2008-04-23 206,350 $12,977,352 $930,639 7.72 % Sold Some -5,250 -2.48 % $-23,678
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 144,739 $9,102,636 $652,773 7.72 % Added More 1,280 0.89 % $5,773
Blackthorn Investment Group Llc Institution % 2008-05-14 34,855 % New Holding 34,855 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 None - - - % Sold All -2,200 -100.00 % $-1,408
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -5,920 -100.00 % $-3,789
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 25 $1,572 $-2 -0.12 % No Change 25 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,220 $76,726 $610 0.80 % No Change 1,220 0 % -
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 10,300 $647,767 $48,513 8.09 % New Holding 10,300 100.00 % $48,513
Bristol John W And Co Inc Institution -7.96 % 2008-05-07 1,381,424 $86,877,755 $-1,533,381 -1.73 % Sold Some -35,041 -2.47 % $38,896
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -586 -100.00 % $-293
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 8,295 $521,673 $-11,530 -2.16 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -130,540 -100.00 % $-83,546
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 111,200 $6,993,368 $71,168 1.02 % Added More 18,800 20.34 % $12,032
Calamos Advisors Llc Institution -11.17 % 2008-05-13 450,000 $28,300,500 $288,000 1.02 % New Holding 450,000 100.00 % $288,000
California Public Employees Retirement System Institution -9.02 % 2008-04-28 172,610 $10,855,443 $833,706 8.31 % Sold Some -44,120 -20.35 % $-213,100
California State Teachers Retirement System Institution -8.55 % 2008-04-22 110,390 $6,942,427 $662,340 10.54 % Added More 9,700 9.63 % $58,200
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 None - - - % Sold All -10,300 -100.00 % $-5,150
Capital Fund Management S A Institution -9.14 % 2008-05-02 17,800 $1,119,442 $87,932 8.52 % New Holding 17,800 100.00 % $87,932
Capital One National Association Institution -8.01 % 2008-04-25 13,702 $861,719 $48,505 5.96 % Sold Some -14,955 -52.18 % $-52,941
Capital World Investors Institution -10.88 % 2008-05-15 4,635,000 $291,495,150 $2,317,500 0.80 % Added More 280,000 6.42 % $140,000
Capstone Asset Management Co Institution -8.81 % 2008-04-18 3,790 $238,353 $22,626 10.48 % Added More 110 2.98 % $657
Carlson Capital L P Institution % 2008-05-14 65,100 % New Holding 65,100 100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 21,007 $1,321,130 $10,504 0.80 % New Holding 21,007 100.00 % $10,504
Caz Investments Lp Institution -10.20 % 2008-05-13 10,000 $628,900 $6,400 1.02 % New Holding 10,000 100.00 % $6,400
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -9.65 % 2008-05-30 None - - - % Sold All -65,730 -100.00 % $91,365
Ccm Partners Institution % 2008-05-14 9,919 % Sold Some -500 -4.79 %
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -108,100 -100.00 % $-54,050
Citigroup Inc Institution % 2008-05-14 11,770 % Sold Some -1,071 -8.34 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 4,074 $256,214 $-4,522 -1.73 % Sold Some -450 -9.94 % $500
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 9,438 $593,556 $42,565 7.72 % Sold Some -1,300 -12.10 % $-5,863
Claymore Advisors Llc Institution -11.64 % 2008-05-09 15,003 $943,539 $17,554 1.89 % Added More 6,412 74.63 % $7,502
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 36 $2,264 $181 8.69 % New Holding 36 100.00 % $181
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -57 -100.00 % $-29
Clinton Group Inc Institution -13.24 % 2008-05-15 12,799 $804,929 $6,400 0.80 % New Holding 12,799 100.00 % $6,400
Clover Capital Management Inc Institution -9.28 % 2008-05-12 None - - - % Sold All -17,731 -100.00 % $1,418
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 137,000 $8,615,930 $-109,600 -1.25 % Sold Some -137,000 -50.00 % $109,600
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 635 $39,935 $-660 -1.62 % New Holding 635 100.00 % $-660
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 5,620 $353,442 $-5,845 -1.62 % New Holding 5,620 100.00 % $-5,845
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 1,540,500 $96,882,045 $-123,240 -0.12 % Added More 155,000 11.18 % $-12,400
Comerica Bank Institution -9.86 % 2008-05-13 44,800 $2,817,472 $28,672 1.02 % Sold Some -24 -0.05 % $-15
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 103,175 $6,488,676 $498,335 8.31 % Sold Some -37,894 -26.86 % $-183,028
Concord Asset Management Llc Institution -10.96 % 2008-05-01 None - - - % Sold All -13,825 -100.00 % $-65,116
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -27,552 -100.00 % $58,961
Cookson Peirce & Co Inc Institution -6.37 % 2008-05-02 13,420 $843,984 $66,295 8.52 % Sold Some -1,140 -7.82 % $-5,632
Credit Agricole S A Institution % 2008-05-14 8,964 % Added More 7,986 816.56 %
Credit Suisse/ Institution -10.74 % 2008-05-15 232,752 $14,637,773 $116,376 0.80 % Sold Some -3,434 -1.45 % $-1,717
Dai Ichi Mutual Life Insurance Co Institution -8.68 % 2008-05-13 2,121 $133,390 $1,357 1.02 % No Change 2,121 0 % -
Delaware Management Business Trust Institution % 2008-05-14 2,000 % New Holding 2,000 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 116,981 $7,356,935 $641,056 9.54 % Added More 775 0.66 % $4,247
Disciplined Large Cap Value Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Value -8.43 % 2008-03-10 1,544 $97,102 $13,541 16.20 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 1,300 % No Change 1,300 0 % -
Dlibj Asset Management Co Ltd Institution -10.68 % 2008-05-07 7,548 $474,694 $-8,378 -1.73 % Added More 1,923 34.18 % $-2,135
Dorsey Wright Associates Institution % 2008-04-15 11,490 % New Holding 11,490 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,094 -100.00 % $875
Dreman Value Management L L C Institution -12.76 % 2008-05-13 182,150 $11,455,414 $116,576 1.02 % Sold Some -158,600 -46.54 % $-101,504
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -188 -100.00 % $-94
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.04 % 2008-04-25 182,150 $11,455,414 $644,811 5.96 % No Compare - - % -
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.34 % 2008-04-25 17,800 $1,119,442 $63,012 5.96 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.09 % 2008-05-29 12,300 $773,547 $-13,653 -1.73 % Added More 4,100 50.00 % $-4,551
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -10.50 % 2008-05-30 17,260 $1,085,481 $-23,991 -2.16 % No Change 17,260 0 % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -11,557 -100.00 %
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -6.65 % 2008-05-30 27,900 $1,754,631 $-38,781 -2.16 % New Holding 27,900 100.00 % $-38,781
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth % 2008-04-15 2,000 % No Change 2,000 0 % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -11,815 -100.00 % $-7,562
Emerald Advisers Inc Institution -3.61 % 2008-04-30 8,588 $540,099 $41,566 8.33 % New Holding 8,588 100.00 % $41,566
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 26,000 $1,635,140 $-2,080 -0.12 % No Change 26,000 0 % -
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 None - - - % Sold All -25,190 -100.00 % $42,319
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 643,389 $40,462,734 $-1,968,770 -4.63 % Added More 638,343 12650.47 % $-1,953,330
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -8.21 % 2008-04-04 2,099 $132,006 $6,696 5.34 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 246,400 $15,496,096 $123,200 0.80 % Sold Some -62,658 -20.27 % $-31,329
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 45 $2,830 $-4 -0.12 % New Holding 45 100.00 % $-4
Fidelity International Ltd Institution % 2008-05-14 30,500 % Sold Some -174,200 -85.10 %
Fidgeon Timothy F Institution -9.00 % 2008-05-15 3,810 $239,611 $1,905 0.80 % Added More 117 3.16 % $59
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,462 $91,945 $731 0.80 % Sold Some -410 -21.90 % $-205
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 4,430 $278,603 $30,301 12.20 % Sold Some -2,445 -35.56 % $-16,724
First Midwest Bank Trust Division Institution -8.70 % 2008-04-22 6,540 $411,301 $39,240 10.54 % Added More 830 14.53 % $4,980
First National Bank Of Omaha Institution -8.12 % 2008-05-12 59,210 $3,723,717 $-4,737 -0.12 % Added More 3,610 6.49 % $-289
First National Trust Co Institution -13.42 % 2008-05-05 199 $12,515 $1,091 9.54 % Added More 15 8.15 % $82
First Pacific Advisors Llc Institution -4.94 % 2008-05-09 1,112,835 $69,986,193 $1,302,017 1.89 % Sold Some -100,165 -8.25 % $-117,193
First Quadrant L P Institution -9.35 % 2008-05-02 51,730 $3,253,300 $255,546 8.52 % Added More 27,730 115.54 % $136,986
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -57,359 -100.00 % $4,589
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 1,302 $81,883 $-1,484 -1.78 % Added More 132 11.28 % $-150
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 433 $27,231 $-494 -1.78 % Sold Some -138 -24.16 % $157
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 308 $19,370 $-351 -1.78 % Added More 44 16.66 % $-50
Fixed Income Securities Inc. Institution % 2008-05-14 3,700 % No Compare - - % -
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -9.17 % 2008-04-29 None - - - % Sold All -459,000 -100.00 % $-2,308,770
Fmr Corp Institution % 2008-05-14 3,850,904 % Sold Some -1,083,944 -21.96 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 101,489 $6,382,643 $-8,119 -0.12 % New Holding 101,489 100.00 % $-8,119
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 700 $44,023 $-973 -2.16 % No Compare - - % -
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -15.15 % 2008-05-23 308,600 $19,407,854 $-246,880 -1.25 % New Holding 308,600 100.00 % $-246,880
Friess Associates Llc Institution % 2008-05-14 2,151,800 % Added More 1,298,600 152.20 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.62 % 2008-05-22 None - - - % Sold All -31,344 -100.00 % $35,105
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 1,147,374 $72,158,351 $573,687 0.80 % Sold Some -14,288 -1.22 % $-7,144
Gardner Russo And Gardner Institution -11.53 % 2008-05-15 132 $8,301 $66 0.80 % Added More 70 112.90 % $35
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 322,542 $20,284,666 $161,271 0.80 % Added More 40,390 14.31 % $20,195
Genworth Financial Inc Institution -10.11 % 2008-05-05 None - - - % Sold All -37 -100.00 % $-203
Geode Capital Management Llc Institution -10.49 % 2008-05-15 97,474 $6,130,140 $48,737 0.80 % No Change 97,474 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 2,609 $164,080 $1,670 1.02 % No Change 2,609 0 % -
Global Growth Fund (American Century World Mutual Funds Inc) Global Large-Cap Grow ... -7.42 % 2008-04-28 None - - - % Sold All -13,500 -100.00 % $-65,205
Globeflex Capital L P Institution -7.45 % 2008-05-13 9,615 $604,687 $6,154 1.02 % Added More 9,600 64000.00 % $6,144
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -1,000 -100.00 % $-5,480
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.91 % 2008-05-30 205,080 $12,897,481 $-285,061 -2.16 % Added More 52,700 34.58 % $-73,253
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 2,399,004 $150,873,362 $1,535,363 1.02 % Added More 386,969 19.23 % $247,660
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 13,300 % Sold Some -34,700 -72.29 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 41,260 $2,594,841 $-126,256 -4.63 % New Holding 41,260 100.00 % $-126,256
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -8.67 % 2008-06-09 10,000 $628,900 $-6,600 -1.03 % No Change 10,000 0 % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.50 % 2008-04-29 170,500 $10,722,745 $857,615 8.69 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -11.66 % 2008-05-30 31,500 $1,981,035 $-43,785 -2.16 % New Holding 31,500 100.00 % $-43,785
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -10.78 % 2008-05-30 1,800 $113,202 $-2,502 -2.16 % New Holding 1,800 100.00 % $-2,502
Growth Portfolio (American National Investment Accounts Inc) Multi-Cap Growth -3.28 % 2008-03-06 2,300 $144,647 $16,169 12.58 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 90,710 $5,704,752 $-126,087 -2.16 % New Holding 90,710 100.00 % $-126,087
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 53,302 $3,352,163 $26,651 0.80 % Added More 16,181 43.58 % $8,091
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 60 $3,773 $302 8.69 % Sold Some -32 -34.78 % $-161
Hahn Capital Management Llc Institution -7.45 % 2008-05-13 75,830 $4,768,949 $48,531 1.02 % Sold Some -1,329 -1.72 % $-851
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 18,000 $1,132,020 $123,120 12.20 % No Change 18,000 0 % -
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 1.10 % 2008-03-28 114,200 $7,182,038 $519,610 7.79 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 7,372 % Sold Some -341 -4.42 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 278 $17,483 $-309 -1.73 % Sold Some -418 -60.05 % $464
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.08 % 2008-05-29 161 $10,125 $-179 -1.73 % Sold Some -7 -4.16 % $8
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -8.08 % 2008-05-29 161 $10,125 $-179 -1.73 % Added More 77 91.66 % $-85
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -827 -100.00 % $-3,267
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.91 % 2008-05-29 278 $17,483 $-309 -1.73 % Sold Some -418 -60.05 % $464
Hartford Investment Management Co Institution -9.67 % 2008-05-15 13,014 $818,450 $6,507 0.80 % Added More 503 4.02 % $252
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 350 $22,012 $-389 -1.73 % Sold Some -355 -50.35 % $394
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.84 % 2008-05-29 350 $22,012 $-389 -1.73 % Sold Some -355 -50.35 % $394
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 270 $16,980 $-300 -1.73 % Sold Some -544 -66.83 % $604
Havens Advisors Llc Institution -4.57 % 2008-05-13 2,560 $160,998 $1,638 1.02 % No Change 2,560 0 % -
Hbk Investments L P Institution -6.68 % 2008-05-09 7,700 $484,253 $9,009 1.89 % New Holding 7,700 100.00 % $9,009
Health Sciences Fund (Valic Co I) Health/Biotech -2.38 % 2008-04-29 None - - - % Sold All -24,200 -100.00 % $-121,726
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.07 % 2008-05-30 50,100 $3,150,789 $-69,639 -2.16 % New Holding 50,100 100.00 % $-69,639
Hgk Asset Management Inc Institution -11.73 % 2008-04-29 None - - - % Sold All -195,900 -100.00 % $-985,377
High Pointe Capital Management Llc Institution -5.24 % 2008-04-23 11,900 $748,391 $53,669 7.72 % Sold Some -250 -2.05 % $-1,128
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 206,258 $12,971,566 $132,005 1.02 % Added More 171,850 499.44 % $109,984
Hite Capital Management Llc Institution -9.93 % 2008-05-15 619 $38,929 $310 0.80 % Added More 423 215.81 % $212
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 4,265 $268,226 $2,133 0.80 % Sold Some -2,855 -40.09 % $-1,428
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,100 $69,179 $550 0.80 % New Holding 1,100 100.00 % $550
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 31,300 $1,968,457 $-25,040 -1.25 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 16,000 % Sold Some -24,380 -60.37 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 6,500 $408,785 $27,105 7.10 % New Holding 6,500 100.00 % $27,105
Ing Investments Llc Institution % 2008-05-14 126,400 % Sold Some -117,300 -48.13 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 2,600 $163,514 $13,078 8.69 % Added More 1,100 73.33 % $5,533
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -1,200 -100.00 % $-6,036
Investor Resources Group Llc Institution % 2008-05-14 32,970 % New Holding 32,970 100.00 %
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 992 $62,387 $-655 -1.03 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 3,677 $231,247 $-2,427 -1.03 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 28,855 $1,814,691 $-19,044 -1.03 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 60,295 $3,791,953 $-39,795 -1.03 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -3,311 -100.00 % $-18,144
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 301,998 $18,992,654 $353,338 1.89 % Added More 39,783 15.17 % $46,546
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 741 $46,601 $3,268 7.54 % Added More 152 25.80 % $670
Jacobs Levy Equity Management Inc Institution % 2008-05-14 43,700 % New Holding 43,700 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 38,200 $2,402,398 $-43,548 -1.78 % Added More 37,200 3720.00 % $-42,408
Janus Capital Management Llc Institution -11.34 % 2008-05-16 498,756 $31,366,765 $-1,067,338 -3.29 % Added More 223,096 80.93 % $-477,425
Jennison Associates Llc Institution % 2008-05-14 3,400 % New Holding 3,400 100.00 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.35 % 2008-05-30 6 $377 $-8 -2.16 % Added More 2 50.00 % $-3
Johnson Investment Counsel Inc Institution % 2008-05-14 9,300 % New Holding 9,300 100.00 %
Js Oliver Capital Management L P Institution -11.00 % 2008-05-15 44,000 $2,767,160 $22,000 0.80 % New Holding 44,000 100.00 % $22,000
Kbc Group Nv Institution -9.04 % 2008-05-21 49,885 $3,137,268 $-53,377 -1.67 % New Holding 49,885 100.00 % $-53,377
Keybank National Association Institution -10.95 % 2008-05-13 None - - - % Sold All -2,348 -100.00 % $-1,503
Kinetics Asset Management Inc Institution -13.93 % 2008-05-29 188,366 $11,846,338 $-209,086 -1.73 % No Compare - - % -
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 28,400 $1,786,076 $140,296 8.52 % New Holding 28,400 100.00 % $140,296
Kornitzer Capital Management Inc Institution % 2008-05-14 985,507 % Sold Some -116,725 -10.58 %
Labranche And Co Inc Institution % 2008-05-14 7,306 % New Holding 7,306 100.00 %
Lafleur Godfrey Inc Institution -5.28 % 2008-05-15 65,465 $4,117,094 $32,733 0.80 % Sold Some -1,050 -1.57 % $-525
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.02 % 2008-06-06 None - - - % Sold All -14,950 -100.00 % $19,585
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 36,800 $2,314,352 $185,104 8.69 % New Holding 36,800 100.00 % $185,104
Leaders Equity (Performance Funds Trust) Specialty & Misc -6.93 % 2008-04-29 19,000 $1,194,910 $95,570 8.69 % New Holding 19,000 100.00 % $95,570
Legal & General Group Plc Institution % 2008-05-14 300 % New Holding 300 100.00 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 10,000 $628,900 $5,000 0.80 % No Change 10,000 0 % -
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.05 % 2008-05-16 6,480 $407,527 $-13,867 -3.29 % New Holding 6,480 100.00 % $-13,867
Liberty Mutual Insurance Co Institution % 2008-05-14 8,300 % New Holding 8,300 100.00 %
Lord Abbett And Co Llc Institution % 2008-05-14 188,406 % Sold Some -107,661 -36.36 %
Loyalis Financial Services Nv Institution -9.20 % 2008-05-13 3,908 $245,774 $2,501 1.02 % New Holding 3,908 100.00 % $2,501
Macquarie Group Ltd Institution -8.03 % 2008-06-11 None - - - % Sold All -800 -100.00 % $120
Madison Investment Advisors Inc Institution -11.68 % 2008-05-01 983,040 $61,823,386 $4,630,118 8.09 % Sold Some -131,111 -11.76 % $-617,533
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -10.35 % 2008-05-15 95,198 $5,987,002 $47,599 0.80 % No Compare - - % -
Managers Investment Group Llc Institution -7.81 % 2008-04-30 14,367 $903,541 $69,536 8.33 % Added More 2,154 17.63 % $10,425
Manhasset Capital Management Llc Institution -18.23 % 2008-05-13 29,300 $1,842,677 $18,752 1.02 % New Holding 29,300 100.00 % $18,752
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 None - - - % Sold All -309 -100.00 % $25
Marshall Wace North America L P Institution -9.35 % 2008-05-22 None - - - % Sold All -4,242 -100.00 % $4,751
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 651,900 $40,997,991 $325,950 0.80 % Added More 246,200 60.68 % $123,100
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 86,830 $5,460,739 $55,571 1.02 % New Holding 86,830 100.00 % $55,571
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -6,543 -100.00 % $7,263
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 10,500 $660,345 $-11,655 -1.73 % Added More 170 1.64 % $-189
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 None - - - % Sold All -8,300 -100.00 % $664
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 104,700 $6,584,583 $472,197 7.72 % Added More 32,900 45.82 % $148,379
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 24,832 $1,561,684 $116,959 8.09 % Sold Some -741,696 -96.76 % $-3,493,388
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 29,700 $1,867,833 $133,947 7.72 % Added More 21,200 249.41 % $95,612
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 65,740 $4,134,389 $-140,684 -3.29 % New Holding 65,740 100.00 % $-140,684
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 58,059 $3,651,331 $67,929 1.89 % Added More 2,000 3.56 % $2,340
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 69,336 $4,360,541 $-5,547 -0.12 % Sold Some -11,101 -13.80 % $888
Mid Cap (Performance Funds Trust) Mid-Cap Core -4.96 % 2008-04-29 12,290 $772,918 $61,819 8.69 % New Holding 12,290 100.00 % $61,819
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -6.78 % 2008-05-06 11,600 $729,524 $57,652 8.58 % Sold Some -4,800 -29.26 % $-23,856
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -10.82 % 2008-05-30 15,490 $974,166 $-21,531 -2.16 % No Compare - - % -
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.91 % 2008-03-28 40,800 $2,565,912 $185,640 7.79 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 None - - - % Sold All -22,213 -100.00 % $29,099
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.84 % 2008-05-23 278,100 $17,489,709 $-222,480 -1.25 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 19,797 $1,245,033 $108,488 9.54 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 47,687 $2,999,035 $-66,285 -2.16 % New Holding 47,687 100.00 % $-66,285
Mid Cap Stock Fund (John Hancock Funds Ii) Mid-Cap Growth -8.03 % 2008-05-05 157,600 $9,911,464 $863,648 9.54 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -9.69 % 2008-05-30 250,200 $15,735,078 $-347,778 -2.16 % New Holding 250,200 100.00 % $-347,778
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 None - - - % Sold All -1,706 -100.00 % $2,235
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 237,863 $14,959,204 $118,932 0.80 % Added More 2,427 1.03 % $1,214
Missouri Valley Partners Inc Institution -8.03 % 2008-05-13 71,609 $4,503,490 $45,830 1.02 % Added More 2,405 3.47 % $1,539
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 3,400 $213,826 $-3,774 -1.73 % New Holding 3,400 100.00 % $-3,774
Morgan Stanley Institution -11.27 % 2008-05-15 351,624 $22,113,633 $175,812 0.80 % Added More 88,209 33.48 % $44,105
Motco Institution % 2008-05-14 67 % Sold Some -36 -34.95 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,529 $221,939 $-1,941 -0.86 % New Holding 3,529 100.00 % $-1,941
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 97,800 $6,150,642 $668,952 12.20 % Sold Some -9,200 -8.59 % $-62,928
National City Corp Institution -9.50 % 2008-05-13 6,250 $393,063 $4,000 1.02 % Added More 1,000 19.04 % $640
Nationwide Mutual Funds Institution % 2008-05-14 322,542 % No Compare - - % -
Navellier And Associates Inc Institution -7.05 % 2008-04-24 71,457 $4,493,931 $252,243 5.94 % New Holding 71,457 100.00 % $252,243
Neuberger Berman Llc Institution -9.98 % 2008-05-12 4,018,693 $252,735,603 $-321,495 -0.12 % Sold Some -81,854 -1.99 % $6,548
New M&I Corp Institution -9.95 % 2008-05-12 43,942 $2,763,512 $-3,515 -0.12 % No Compare - - % -
New Star Asset Management Group Ltd Institution -12.63 % 2008-05-12 None - - - % Sold All -95,144 -100.00 % $7,612
New York Life Investment Management Llc Institution