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Csg Sys Intl Inc (CSGS)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
270
1214112810
Score:
-0.19
8532--
Brand New:
24
1741159213
Increased Existing:
51
1492--
No Change:
24
1284--
Reduced Existing:
80
831--
Liquidated:
30
1464134014
No Comparison Available:
61
---
Funds buying shares:
75
1577146411
Buying %:
35.88 %
6656412723
Funds not buying/selling shares:
24
---
Neutral %:
11.48 %
---
Funds selling shares:
110
98191910
Selling %:
52.63 %
2901101012
   

Csg Sys Intl Inc (CSGS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Return Investors Llc Institution -6.18 % 2008-05-15 1,739 $29,459 $7,356 33.28 % No Change 1,739 0 % -
Adar Investment Management Llc Institution -5.50 % 2008-05-15 None - - - % Sold All -19,700 -100.00 % $-83,331
Algert Coldiron Investors Llc Institution % 2008-05-14 21,290 % New Holding 21,290 100.00 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.84 % 2008-05-30 4,500 $76,230 $16,470 27.56 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.25 % 2008-05-30 6,300 $106,722 $23,058 27.56 % New Holding 6,300 100.00 % $23,058
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -11,873 -100.00 % $-53,785
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 917 % No Change 917 0 % -
American International Group Inc Institution -7.52 % 2008-06-02 111,781 $1,893,570 $434,828 29.80 % Sold Some -12,540 -10.08 % $-48,781
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 1,408,978 $23,868,087 $5,917,708 32.96 % Sold Some -310,500 -18.05 % $-1,304,100
Amvescap Plc Institution % 2008-05-14 1,789,666 % Sold Some -295,251 -14.16 %
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 1,417,931 $24,019,751 $5,997,848 33.28 % Added More 245,879 20.97 % $1,040,068
Arbor Capital Management Llc Institution -5.13 % 2008-05-15 None - - - % Sold All -876,100 -100.00 % $-3,705,903
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 393,200 $6,660,808 $1,663,236 33.28 % No Change 393,200 0 % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 16,240 $275,106 $75,029 37.50 % Sold Some -109 -0.66 % $-504
Axa Institution -10.88 % 2008-05-15 201,667 $3,416,239 $853,051 33.28 % Added More 171,820 575.66 % $726,799
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 None - - - % Sold All -890 -100.00 % $-4,032
Bank Of America Corp Institution -8.26 % 2008-05-12 379,762 $6,433,168 $1,644,369 34.33 % Sold Some -11,174 -2.85 % $-48,383
Bank Of Hawaii Institution -7.08 % 2008-04-28 39,297 $665,691 $189,019 39.65 % No Change 39,297 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 390,230 % Sold Some -16,002 -3.93 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 3,117,333 $52,807,621 $15,087,892 40.00 % Sold Some -324,330 -9.42 % $-1,569,757
Barclays Plc Institution % 2008-05-14 87,527 % Added More 23,779 37.30 %
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 16,400 $277,816 $69,372 33.28 % No Change 16,400 0 % -
Bb And T Asset Management Llc Institution 0.00 % 2008-07-23 132,200 $2,239,468 $0 0.00 % Sold Some -9,200 -6.50 % $0
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 86,375 $1,463,193 $365,366 33.28 % Sold Some -8,606 -9.06 % $-36,403
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -4,750 -100.00 % $-21,708
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 163,073 $2,762,457 $745,244 36.94 % Sold Some -9,100 -5.28 % $-41,587
Bnp Paribas Arbitrage Sa Institution -10.23 % 2008-05-13 None - - - % Sold All -63,096 -100.00 % $-265,003
Bogle Investment Management L P Institution -2.83 % 2008-05-15 706,520 $11,968,449 $2,988,580 33.28 % Added More 183,772 35.15 % $777,356
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 15,900 $269,346 $67,257 33.28 % New Holding 15,900 100.00 % $67,257
Bryn Mawr Capital Management Inc Institution -7.04 % 2008-05-15 30,852 $522,633 $130,504 33.28 % Sold Some -23,308 -43.03 % $-98,593
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 8,433 $142,855 $48,996 52.20 % No Compare - - % -
Burney Co Institution % 2008-04-15 18,246 % Sold Some -175 -0.95 %
California Public Employees Retirement System Institution -7.20 % 2008-04-28 30,063 $509,267 $144,603 39.65 % Added More 10,333 52.37 % $49,702
Campbell And Co Investment Adviser Llc Institution -6.27 % 2008-05-05 None - - - % Sold All -11,456 -100.00 % $-49,032
Capital Fund Management S A Institution -7.53 % 2008-05-02 41,212 $698,131 $180,096 34.76 % New Holding 41,212 100.00 % $180,096
Caxton Associates Llc Institution -9.47 % 2008-05-15 26,599 $450,587 $112,514 33.28 % New Holding 26,599 100.00 % $112,514
Ccm Partners Institution % 2008-05-14 5,166 % Sold Some -1,900 -26.88 %
Citigroup Inc Institution % 2008-05-14 13,617 % Sold Some -27,055 -66.51 %
Claymore Advisors Llc Institution -8.82 % 2008-05-09 53 $898 $240 36.50 % No Change 53 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-05-05 53 $898 $227 33.80 % No Change 53 0 % -
Clover Capital Management Inc Institution -6.69 % 2008-05-12 89,810 $1,521,381 $388,877 34.33 % Sold Some -5,320 -5.59 % $-23,036
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -0.95 % 2008-06-23 3,918 $66,371 $22,215 50.31 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.17 % 2008-07-01 541 $9,165 $3,170 52.88 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.59 % 2008-05-27 357 $6,048 $1,239 25.76 % New Holding 357 100.00 % $1,239
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.28 % 2008-05-27 64,105 $1,085,939 $222,444 25.76 % Sold Some -65,505 -50.54 % $-227,302
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.45 % 2008-07-01 27,100 $459,074 $158,806 52.88 % No Compare - - % -
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 3.25 % 2008-07-01 126,668 $2,145,756 $742,274 52.88 % No Compare - - % -
Comerica Bank Institution -7.75 % 2008-05-13 26,697 $452,247 $112,127 32.96 % Added More 583 2.23 % $2,449
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 54,483 $922,942 $262,063 39.65 % Sold Some -11,578 -17.52 % $-55,690
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -6.84 % 2008-06-06 1,900 $32,186 $8,778 37.50 % No Change 1,900 0 % -
Credit Agricole S A Institution % 2008-05-14 8,300 % New Holding 8,300 100.00 %
Credit Suisse/ Institution -10.83 % 2008-05-16 194,113 $3,288,274 $801,687 32.24 % Added More 14,560 8.10 % $60,133
Deere And Co Institution -11.51 % 2008-05-08 28,322 % Sold Some -36,013 -55.97 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 575,812 $9,754,255 $2,464,475 33.80 % Sold Some -14,700 -2.48 % $-62,916
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 1,800 $30,492 $7,992 35.52 % Added More 500 38.46 % $2,220
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,450 -100.00 % $-5,974
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 8.88 % 2008-07-09 300 $5,082 $1,647 47.94 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.39 % 2008-07-02 47,700 $808,038 $275,706 51.79 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 22,000 $372,680 $80,520 27.56 % Added More 15,700 249.20 % $57,462
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 10,800 $182,952 $35,856 24.37 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 26,979 % Sold Some -9,905 -26.85 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.73 % 2008-05-22 4,653 $78,822 $18,426 30.50 % New Holding 4,653 100.00 % $18,426
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 4,510 $76,399 $14,973 24.37 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 140,476 $2,379,663 $556,285 30.50 % Added More 137,163 4140.14 % $543,165
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 3,552 $60,171 $12,716 26.79 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 55,847 $946,048 $236,233 33.28 % Sold Some -66,287 -54.27 % $-280,394
Ferris Baker Watts Incorporated Institution -9.06 % 2008-05-12 135 $2,287 $585 34.33 % New Holding 135 100.00 % $585
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 1,090 $18,465 $6,169 50.17 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 16,717 % Sold Some -35,911 -68.23 %
First National Bank Of Omaha Institution -6.54 % 2008-05-12 200 $3,388 $866 34.33 % No Change 200 0 % -
First Quadrant L P Institution -7.19 % 2008-05-02 389,142 $6,592,065 $1,700,551 34.76 % Sold Some -93,114 -19.30 % $-406,908
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.93 % 2008-06-27 2,245 $38,030 $13,043 52.20 % Added More 970 76.07 % $5,636
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 1,112 $18,837 $6,461 52.20 % Added More 115 11.53 % $668
Fixed Income Securities Inc. Institution % 2008-05-14 1,900 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 60,640 % New Holding 60,640 100.00 %
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 111,667 $1,891,639 $472,351 33.28 % Added More 9,600 9.40 % $40,608
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 40,557 $687,036 $197,513 40.34 % Added More 4,500 12.48 % $21,915
Geode Capital Management Llc Institution -8.67 % 2008-05-15 130,721 $2,214,414 $552,950 33.28 % Added More 39,857 43.86 % $168,595
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 29,020 $491,599 $121,884 32.96 % No Change 29,020 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 28,044 $475,065 $132,087 38.51 % No Change 28,044 0 % -
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 515,640 $8,734,942 $2,165,688 32.96 % Sold Some -100,195 -16.26 % $-420,819
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 38,613 $654,104 $152,907 30.50 % New Holding 38,613 100.00 % $152,907
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 199,418 $3,378,141 $843,538 33.28 % Added More 142,111 247.98 % $601,130
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 246 $4,167 $817 24.37 % Sold Some -12 -4.65 % $-40
Hartford Investment Management Co Institution -7.75 % 2008-05-15 10,127 $171,551 $42,837 33.28 % Sold Some -170,873 -94.40 % $-722,793
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 None - - - % Sold All -210 -100.00 % $-697
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 243 $4,116 $807 24.37 % Sold Some -12 -4.70 % $-40
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.47 % 2008-05-29 3 $51 $10 24.37 % No Change 3 0 % -
Hbk Investments L P Institution -6.29 % 2008-05-09 None - - - % Sold All -42,600 -100.00 % $-192,978
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 112,096 $1,898,906 $470,803 32.96 % Sold Some -83,372 -42.65 % $-350,162
Hite Capital Management Llc Institution -9.43 % 2008-05-19 3,400 $57,596 $14,790 34.55 % Added More 1,984 140.11 % $8,630
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 77,075 $1,305,651 $326,027 33.28 % No Change 77,075 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.23 % 2008-05-23 16,400 $277,816 $67,568 32.13 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 72,422 % Sold Some -5,307 -6.82 %
Ing Investment Management Europe B V Institution -7.30 % 2008-03-27 77,951 $1,320,490 $437,305 49.51 % Sold Some -25,000 -24.28 % $-140,250
Ing Investments Llc Institution % 2008-05-14 14,300 % Added More 1,700 13.49 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 29,244 $495,393 $137,739 38.51 % No Change 29,244 0 % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 11.41 % 2008-07-02 15,283 $258,894 $88,336 51.79 % No Compare - - % -
Inview Investment Management Llc Institution % 2008-04-15 184,890 % Sold Some -1,360 -0.73 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 65,128 $1,103,268 $363,414 49.11 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 309,458 $5,242,219 $1,726,776 49.11 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 118,936 $2,014,776 $663,663 49.11 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 774 $13,112 $4,319 49.11 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 7,949 $134,656 $44,355 49.11 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 1,808 $30,628 $10,089 49.11 % No Compare - - % -
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 595,917 $10,094,834 $2,699,504 36.50 % Sold Some -263,401 -30.65 % $-1,193,207
Jacobs Levy Equity Management Inc Institution % 2008-05-14 652,503 % Sold Some -25,896 -3.81 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.37 % 2008-05-30 1 $17 $4 27.56 % Sold Some -2 -66.66 % $-7
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 4.68 % 2008-07-08 18,370 $311,188 $95,157 44.04 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -8.84 % 2008-05-29 700 $11,858 $2,324 24.37 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 0.52 % 2008-07-08 1 $17 $5 44.04 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.28 % 2008-05-30 250 $4,235 $915 27.56 % No Compare - - % -
Kbc Group Nv Institution -3.21 % 2008-06-11 31,575 $534,881 $161,033 43.07 % New Holding 31,575 100.00 % $161,033
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 200 $3,388 $732 27.56 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 63,734 $1,079,654 $275,968 34.33 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 20,600 % No Change 20,600 0 % -
Lotsoff Capital Management Institution 1.87 % 2008-07-18 12,200 $206,668 $24,400 13.38 % New Holding 12,200 100.00 % $24,400
Lsv Asset Management Institution -8.58 % 2008-05-09 882,300 $14,946,162 $3,996,819 36.50 % Added More 725,500 462.69 % $3,286,515
Lyz Capital Advisors Llc Institution -8.09 % 2008-05-15 48,801 $826,689 $206,428 33.28 % Added More 11,500 30.83 % $48,645
Manufactureres Life Insurance Co Institution -8.72 % 2008-05-12 2,648 $44,857 $11,466 34.33 % Sold Some -6,165 -69.95 % $-26,694
Martingale Asset Management L P Institution % 2008-05-14 980,604 % Sold Some -49,647 -4.81 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 16,400 $277,816 $69,372 33.28 % Sold Some -100 -0.60 % $-423
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -1,170 -100.00 % $-3,884
Menta Capital Llc Institution -4.17 % 2008-05-07 49,800 $843,612 $221,112 35.52 % Added More 1,600 3.31 % $7,104
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 8,950 $151,613 $40,902 36.94 % New Holding 8,950 100.00 % $40,902
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 106,162 $1,798,384 $411,909 29.70 % Sold Some -367,010 -77.56 % $-1,423,999
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 70,852 $1,200,233 $320,960 36.50 % Added More 2,355 3.43 % $10,668
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 203,326 $3,444,342 $880,402 34.33 % Sold Some -651,670 -76.21 % $-2,821,731
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.41 % 2008-05-30 10,351 $175,346 $37,885 27.56 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.61 % 2008-05-30 24,427 $413,793 $89,403 27.56 % Sold Some -4,281 -14.91 % $-15,668
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -7.81 % 2008-06-02 141,400 $2,395,316 $550,046 29.80 % Sold Some -4,600 -3.15 % $-17,894
Mid Continent Capital Llc Institution -10.96 % 2008-05-06 None - - - % Sold All -13,000 -100.00 % $-54,600
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.40 % 2008-07-07 6,986 $118,343 $38,982 49.11 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 124,831 $2,114,637 $528,035 33.28 % Sold Some -35,994 -22.38 % $-152,255
Morgan Stanley Institution -9.04 % 2008-05-15 184,316 $3,122,313 $779,657 33.28 % Sold Some -191,221 -50.91 % $-808,865
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 1,808 $30,628 $6,473 26.79 % New Holding 1,808 100.00 % $6,473
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 111,667 $1,891,639 $654,369 52.88 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.10 % 2008-05-30 10,270 $173,974 $37,588 27.56 % No Change 10,270 0 % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 191,365 $3,241,723 $809,474 33.28 % Added More 116,235 154.71 % $491,674
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 104,900 % Sold Some -38,000 -26.59 %
Norges Bank Institution -7.97 % 2008-05-09 120,862 $2,047,402 $547,505 36.50 % Added More 26,189 27.66 % $118,636
Northern Trust Corp Institution -8.36 % 2008-05-15 485,353 $8,221,880 $2,053,043 33.28 % Sold Some -24,685 -4.83 % $-104,418
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 None - - - % Sold All -22 -100.00 % $-91
Numeric Investors Llc Institution % 2008-05-14 75,600 % Sold Some -167,500 -68.90 %
Nuveen Asset Management Inc Institution -6.72 % 2008-05-15 None - - - % Sold All -36,023 -100.00 % $-152,377
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 21,000 $355,740 $69,720 24.37 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 13,986 % New Holding 13,986 100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 437,115 % Added More 4,200 0.97 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.97 % 2008-05-30 None - - - % Sold All -50,300 -100.00 % $-184,098
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 133 $2,253 $644 40.00 % No Change 133 0 % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 2,302 $38,996 $9,737 33.28 % Sold Some -3,128 -57.60 % $-13,231
Padco Advisors Inc Institution -7.60 % 2008-05-15 4,570 $77,416 $19,331 33.28 % Sold Some -3,770 -45.20 % $-15,947
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 32,627 $552,701 $151,063 37.61 % Sold Some -14,479 -30.73 % $-67,038
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 18,700 $316,778 $104,346 49.11 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 14,054 % Sold Some -12,056 -46.17 %
Pggm Institution % 2008-05-14 19,149 % Added More 2,498 15.00 %
Pine River Capital Management L.P. Institution -14.31 % 2008-05-15 None - - - % Sold All -11,900 -100.00 % $-50,337
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.22 % 2008-07-09 1,186 $20,091 $6,511 47.94 % No Compare - - % -
Powershares Dynamic Deep Value Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 3.08 % 2008-07-09 7,384 $125,085 $40,538 47.94 % No Compare - - % -
Powershares Dynamic Magniquant Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.91 % 2008-07-09 23,381 $396,074 $128,362 47.94 % No Compare - - % -
Powershares Dynamic Market Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 14.15 % 2008-07-09 40,337 $683,309 $221,450 47.94 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.32 % 2008-07-09 1,554 $26,325 $8,531 47.94 % No Compare - - % -
Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.28 % 2008-07-09 84,810 $1,436,681 $465,607 47.94 % No Compare - - % -
Principal Financial Group Inc Institution -7.93 % 2008-05-15 31,599 $535,287 $133,664 33.28 % Sold Some -789 -2.43 % $-3,337
Profund Advisors Llc Institution -8.29 % 2008-05-13 14,402 $243,970 $60,488 32.96 % Sold Some -2,054 -12.48 % $-8,627
Prudential Financial Inc Institution % 2008-05-14 347,943 % Added More 21,200 6.48 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 34,800 $589,512 $146,160 32.96 % No Change 34,800 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 251,331 $4,257,547 $1,002,811 30.81 % Added More 19,700 8.50 % $78,603
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -7.88 % 2008-04-29 2,900 $49,126 $13,659 38.51 % Sold Some -2,000 -40.81 % $-9,420
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.32 % 2008-05-30 630 $10,672 $2,306 27.56 % Sold Some -620 -49.60 % $-2,269
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.22 % 2008-05-30 1,584 $26,833 $5,797 27.56 % Sold Some -1,726 -52.14 % $-6,317
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.82 % 2008-05-30 12,740 $215,816 $46,628 27.56 % Sold Some -933 -6.82 % $-3,415
Quantitative All Cap Fund (John Hancock Funds Ii) Specialty & Misc -7.68 % 2008-05-30 2,319 $39,284 $8,488 27.56 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -6.02 % 2008-05-30 152,602 $2,585,078 $558,523 27.56 % Sold Some -9,316 -5.75 % $-34,097
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -10.61 % 2008-05-30 None - - - % Sold All -320,300 -100.00 % $-1,172,298
Quantlab Capital Management Ltd Institution -8.59 % 2008-05-15 3,358 $56,885 $14,204 33.28 % New Holding 3,358 100.00 % $14,204
Qvt Financial Lp Institution -5.53 % 2008-05-15 None - - - % Sold All -16,001 -100.00 % $-67,684
Rafferty Asset Management Llc Institution -9.07 % 2008-05-15 13,204 $223,676 $55,853 33.28 % Added More 4,424 50.38 % $18,714
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 23,323 % Sold Some -87,503 -78.95 %
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 2,874,622 $48,696,097 $12,159,651 33.28 % Added More 115,300 4.17 % $487,719
Research Affiliates Llc Institution -7.88 % 2008-05-28 13,705 $232,163 $49,064 26.79 % Sold Some -1,031 -6.99 % $-3,691
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.93 % 2008-05-30 126 $2,134 $461 27.56 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.14 % 2008-05-13 None - - - % Sold All -313,668 -100.00 % $-1,317,406
Russell Frank Co Institution -8.60 % 2008-05-13 240,613 $4,075,984 $1,010,575 32.96 % Sold Some -72,412 -23.13 % $-304,130
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 290 $4,913 $1,618 49.11 % Added More 130 81.25 % $725
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 10,600 $179,564 $43,672 32.13 % New Holding 10,600 100.00 % $43,672
Sac Capital Advisors Llc Institution -8.11 % 2008-05-15 38,125 $645,838 $161,269 33.28 % No Compare - - % -
Schroder Investment Management Group Institution -11.13 % 2008-05-13 28,700 $486,178 $120,540 32.96 % Sold Some -450,600 -94.01 % $-1,892,520
Schwab Charles Investment Management Inc Institution % 2008-05-14 89,990 % Sold Some -293,149 -76.51 %
Sg Americas Securities Llc Institution -7.86 % 2008-04-30 11,875 $201,163 $57,475 40.00 % New Holding 11,875 100.00 % $57,475
Shaw D E And Co Inc Institution -8.20 % 2008-05-15 218,248 $3,697,121 $923,189 33.28 % Added More 206,847 1814.28 % $874,963
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 7,211 $122,154 $28,556 30.50 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -4.57 % 2008-05-30 None - - - % Sold All -34,100 -100.00 % $-124,806
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 56,507 $957,229 $223,768 30.50 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 1.37 % 2008-06-30 39,297 $665,691 $232,638 53.72 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 3,396 $57,528 $13,448 30.50 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 1,506 $25,512 $5,512 27.56 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 28,738 $486,822 $135,356 38.51 % Sold Some -2,856 -9.03 % $-13,452
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 11,033 $186,899 $40,381 27.56 % Sold Some -2,467 -18.27 % $-9,029
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 1,923 $32,576 $8,884 37.50 % Sold Some -104 -5.13 % $-480
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 0.32 % 2008-05-08 106,000 % Added More 5,500 5.47 %
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 5,754 $97,473 $22,786 30.50 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.54 % 2008-05-29 8,700 $147,378 $28,884 24.37 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -6.64 % 2008-05-29 8,700 $147,378 $28,884 24.37 % No Compare - - % -
Smith Asset Management Group Lp Institution -4.99 % 2008-05-06 568,090 $9,623,445 $2,385,978 32.96 % Sold Some -32,795 -5.45 % $-137,739
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -5.51 % 2008-06-05 None - - - % Sold All -253 -100.00 % $-1,002
Spark Lp Institution -4.26 % 2008-05-13 204,800 $3,469,312 $860,160 32.96 % Added More 42,800 26.41 % $179,760
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.75 % 2008-05-29 218,700 $3,704,778 $726,084 24.37 % No Compare - - % -
Springbank Value Partners Lp Institution 4.88 % 2008-05-13 279,746 $4,738,897 $1,174,933 32.96 % Added More 5,000 1.81 % $21,000
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -2.88 % 2008-05-07 3,800 $64,372 $16,872 35.52 % No Change 3,800 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.39 % 2008-05-07 None - - - % Sold All -44,300 -100.00 % $-196,692
Stark Offshore Management Llc Institution -6.59 % 2008-05-20 721,855 $12,228,224 $3,002,917 32.55 % New Holding 721,855 100.00 % $3,002,917
State Board Of Administration Of Florida Retirement System Institution -6.47 % 2008-04-23 42,877 $726,336 $195,948 36.94 % Added More 1,400 3.37 % $6,398
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 11,165 $189,135 $38,743 25.76 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.00 % 2008-05-15 29,350 $497,189 $124,151 33.28 % Sold Some -600 -2.00 % $-2,538
Sterling Capital Management Llc Institution 7.46 % 2008-07-10 2,490,877 $42,195,456 $13,550,371 47.30 % Added More 180,780 7.82 % $983,443
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.87 % 2008-05-30 1,476 $25,003 $5,402 27.56 % New Holding 1,476 100.00 % $5,402
Strategic Investment Management Institution % 2008-05-14 17,449 % No Change 17,449 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 8,233 % Added More 112 1.37 %
Swiss Re Financial Products Corp Institution -7.44 % 2008-06-03 None - - - % Sold All -41,173 -100.00 % $-164,280
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 2,715 $45,992 $11,756 34.33 % Added More 1,065 64.54 % $4,611
Taurus Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -42,200 -100.00 %
Teachers Advisors Inc Institution % 2008-05-14 170,574 % Added More 81,290 91.04 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 511 % Sold Some -70,478 -99.28 %
Texas Permanent School Fund Institution -8.05 % 2008-05-30 51,105 $865,719 $187,044 27.56 % No Change 51,105 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.10 % 2008-05-29 14,500 $245,630 $48,140 24.37 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -6.38 % 2008-05-09 None - - - % Sold All -7,066 -100.00 % $-32,009
Tiaa Cref Investment Management Llc Institution % 2008-05-14 337,715 % Sold Some -32,100 -8.68 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 1,097 $18,583 $4,015 27.56 % Sold Some -320 -22.58 % $-1,171
Tradeworx Inc. Institution % 2008-07-16 24,845 % New Holding 24,845 100.00 %
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 168,216 $2,849,579 $711,554 33.28 % Sold Some -9,300 -5.23 % $-39,339
Tykhe Capital Llc Institution -9.11 % 2008-05-12 None - - - % Sold All -6,800 -100.00 % $-29,444
Ubs Ag Institution -9.09 % 2008-05-13 305,739 $5,179,219 $1,284,104 32.96 % Added More 224,975 278.55 % $944,895
Ubs Oconnor Llc Institution -5.56 % 2008-06-10 16,300 $276,122 $76,284 38.17 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.48 % 2008-04-25 1,989 $33,694 $9,249 37.83 % Sold Some -243 -10.88 % $-1,130
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 164 $2,778 $763 37.83 % Sold Some -40 -19.60 % $-186
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 300 $5,082 $1,395 37.83 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -5.62 % 2008-04-25 1,237 $20,955 $5,752 37.83 % Added More 189 18.03 % $879
Unionbancal Corp Institution 0.53 % 2008-07-22 261,600 $4,431,504 $374,088 9.21 % Added More 238,700 1042.35 % $341,341
Us Bancorp De Institution -7.08 % 2008-05-15 750 $12,705 $3,173 33.28 % No Change 750 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.71 % 2008-05-29 428,800 $7,263,872 $1,423,616 24.37 % Sold Some -8,600 -1.96 % $-28,552
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.71 % 2008-05-29 428,800 $7,263,872 $1,423,616 24.37 % Sold Some -8,600 -1.96 % $-28,552
Value Holdings Lp Institution 3.88 % 2008-05-13 365,986 $6,199,803 $1,537,141 32.96 % Added More 6,000 1.66 % $25,200
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.56 % 2008-05-29 214,400 $3,631,936 $711,808 24.37 % New Holding 214,400 100.00 % $711,808
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 519,437 $8,799,263 $1,901,139 27.56 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 16,349 $276,952 $59,837 27.56 % No Change 16,349 0 % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -7.66 % 2008-05-23 13,100 $221,914 $53,972 32.13 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 173,228 $2,934,482 $634,014 27.56 % Added More 4,602 2.72 % $16,843
Vanguard Group Inc Institution -8.00 % 2008-05-01 2,051,929 $34,759,677 $7,961,485 29.70 % Added More 2,020,442 6416.74 % $7,839,315
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 35,829 $606,943 $131,134 27.56 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.68 % 2008-05-30 488 $8,267 $1,786 27.56 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -8.38 % 2008-05-30 None - - - % Sold All -6,670 -100.00 % $-24,412
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 323,052 $5,472,501 $1,182,370 27.56 % Added More 2,100 0.65 % $7,686
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -8.58 % 2008-05-30 None - - - % Sold All -240,716 -100.00 % $-881,021
Virginia Retirement Systems Et Al Institution -6.88 % 2008-05-09 86,600 $1,467,004 $392,298 36.50 % New Holding 86,600 100.00 % $392,298
Vtl Associates Llc Institution -9.34 % 2008-05-15 1,952 $33,067 $8,257 33.28 % Added More 249 14.62 % $1,053
Wedge Capital Management L L P Institution -7.08 % 2008-05-02 208,215 $3,527,162 $909,900 34.76 % Sold Some -3,915 -1.84 % $-17,109
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -116,300 -100.00 %
Wellington Management Co Llp Institution -7.83 % 2008-05-15 1,002,451 $16,981,520 $4,240,368 33.28 % Sold Some -27,003 -2.62 % $-114,223
Wells Fargo And Co Institution -8.04 % 2008-05-15 4,926 $83,446 $20,837 33.28 % Sold Some -2,571 -34.29 % $-10,875
Westpeak Global Advisors Lp Institution -8.47 % 2008-05-06 55,748 $944,371 $234,142 32.96 % Sold Some -26,024 -31.82 % $-109,301
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 430 $7,284 $1,428 24.37 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -3.03 % 2008-05-23 1,731 $29,323 $7,132 32.13 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 238 $4,032 $1,100 37.50 % Added More 44 22.68 % $203
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 1,943 $32,914 $8,977 37.50 % Added More 137 7.58 % $633
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.55 % 2008-06-06 135 $2,287 $624 37.50 % No Change 135 0 % -