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Citrix Sys Inc (CTXS)

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Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
644
2582382
Score:
-0.11
7679--
Brand New:
67
3413132
Increased Existing:
148
308--
No Change:
53
343--
Reduced Existing:
165
242--
Liquidated:
88
1731632
No Comparison Available:
123
---
Funds buying shares:
215
3092862
Buying %:
41.26 %
5642351141
Funds not buying/selling shares:
53
---
Neutral %:
10.17 %
---
Funds selling shares:
253
2121982
Selling %:
48.56 %
3300147319
   

Citrix Sys Inc (CTXS) 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 -2.07 % 2008-08-14 70,000 $2,144,800 $-66,500 -3.00 % New Holding 70,000 100.00 % $-66,500
500 Index Trust (John Hancock Trust) S&P 500 Index -8.56 % 2008-05-30 45,889 $1,406,039 $-164,742 -10.48 % Added More 2,597 5.99 % $-9,323
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 19,391 $594,140 $79,115 15.36 % Sold Some -12,957 -40.05 % $-52,865
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 42,000 $1,286,880 $-39,900 -3.00 % Sold Some -134,000 -76.13 % $127,300
Adirondack Trust Co Institution 0.94 % 2008-08-07 500 $15,320 $615 4.18 % No Change 500 0 % -
Advantage Advisers Augusta Fund Llc Institution -4.21 % 2008-05-23 None - - - % Sold All -38,297 -100.00 % $117,955
Agran Libbie Institution 1.73 % 2008-07-03 30,065 $921,192 $61,633 7.17 % Sold Some -525 -1.71 % $-1,076
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -6.31 % 2008-04-04 385,114 $11,799,893 $-427,477 -3.49 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -1.66 % 2008-06-27 514,836 $15,774,575 $432,462 2.81 % New Holding 514,836 100.00 % $432,462
Albion Financial Group /Ut Institution 0.35 % 2008-08-13 161,015 $4,933,500 $-64,406 -1.28 % New Holding 161,015 100.00 % $-64,406
Aletheia Research And Management Inc Institution -0.92 % 2008-08-14 6,884 $210,926 $-6,540 -3.00 % Sold Some -2,113,126 -99.67 % $2,007,470
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 2.55 % 2008-08-04 10,469 $320,770 $37,270 13.14 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc 2.29 % 2008-08-04 3,026 $92,717 $10,773 13.14 % No Compare - - % -
Allegiant Large Cap Value Fund (Allegiant Funds) Large-Cap Value 2.17 % 2008-08-04 180,679 $5,536,005 $643,217 13.14 % No Compare - - % -
Alliancebernstein Global Research Growth Fund Inc (Alliancebernstein Global Research Growth Fund Inc) Global Large-Cap Grow ... -21.12 % 2008-05-28 None - - - % Sold All -2,100 -100.00 % $6,363
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.16 % 2008-06-25 338,900 $10,383,896 $-206,729 -1.95 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -400 -100.00 % $1,436
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 397,423 $12,177,041 $-158,969 -1.28 % New Holding 397,423 100.00 % $-158,969
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -33,467 -100.00 % $-55,221
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 1,360 $41,670 $-54 -0.13 % No Change 1,360 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 89,616 $2,745,834 $-85,135 -3.00 % Sold Some -2,592 -2.81 % $2,462
American Trust Co Institution 0.47 % 2008-08-07 29,939 $917,331 $36,825 4.18 % Added More 13,099 77.78 % $16,112
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 407,136 $12,474,647 $-557,776 -4.27 % Sold Some -28,968 -6.64 % $39,686
Amvescap Plc Institution -0.90 % 2008-08-13 723,919 $22,180,878 $-289,568 -1.28 % Sold Some -869,405 -54.56 % $347,762
Aperio Group Llc Institution -2.02 % 2008-08-11 11,428 $350,154 $-12,228 -3.37 % Sold Some -2,581 -18.42 % $2,762
Apg All Pensions Group Institution 1.02 % 2008-07-25 43,392 % Added More 10,366 31.38 %
Arcadia Investment Management Corp Institution 2.76 % 2008-07-25 78,465 % Sold Some -8,700 -9.98 %
Argent Capital Management Llc Institution -0.36 % 2008-08-06 587,913 $18,013,654 $799,562 4.64 % Added More 21,145 3.73 % $28,757
Argyll Research Llc Institution -0.77 % 2008-08-08 9,800 $300,272 $-392 -0.13 % Sold Some -100 -1.01 % $4
Arrow Financial Corp Institution -0.91 % 2008-08-08 250 $7,660 $-10 -0.13 % New Holding 250 100.00 % $-10
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.73 % 2008-05-30 5,500 $168,520 $-19,745 -10.48 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.07 % 2008-06-09 504 $15,443 $-1,840 -10.64 % Added More 163 47.80 % $-595
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 87,400 $2,677,936 $-319,010 -10.64 % Sold Some -5,000 -5.41 % $18,250
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.54 % 2008-07-01 1,190 $36,462 $1,964 5.69 % Added More 110 10.18 % $182
Atlanta Capital Management Co L L C Institution 0.00 % 2008-08-20 1,071,788 $32,839,584 $0 0.00 % Sold Some -992,847 -48.08 % $0
Aviva Plc Institution -1.23 % 2008-08-14 301,863 $9,249,082 $-286,770 -3.00 % Sold Some -20,000 -6.21 % $19,000
Axa Institution -1.64 % 2008-08-14 201,434 $6,171,938 $-191,362 -3.00 % Sold Some -5,312 -2.56 % $5,046
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.09 % 2008-05-30 760,820 $23,311,525 $-2,731,344 -10.48 % Added More 725,870 2076.88 % $-2,605,873
Babson Capital Management Llc Institution -1.22 % 2008-08-13 15,840 $485,338 $-6,336 -1.28 % Sold Some -4,200 -20.95 % $1,680
Bainco International Investors Institution -1.71 % 2008-08-14 143,075 $4,383,818 $-135,921 -3.00 % Sold Some -5,250 -3.53 % $4,988
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -11.13 % 2008-05-30 20,313 $622,390 $-72,924 -10.48 % Sold Some -1,228 -5.70 % $4,409
Baird Robert W And Co Inc Institution -0.50 % 2008-08-06 106,873 $3,274,589 $145,347 4.64 % Sold Some -27,369 -20.38 % $-37,222
Balanced (First Focus Funds Inc) Flexible Portfolio -6.96 % 2008-06-09 5,000 $153,200 $-18,250 -10.64 % No Change 5,000 0 % -
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... 0.89 % 2008-06-30 7,240 $221,834 $8,905 4.18 % Sold Some -71 -0.97 % $-87
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 3.79 % 2008-07-08 4,300 $131,752 $9,847 8.07 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 2.80 % 2008-07-31 7,600 $232,864 $30,400 15.01 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -14.52 % 2008-05-08 200 % Sold Some -300 -60.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -10.18 % 2008-05-30 66,460 $2,036,334 $-238,591 -10.48 % Added More 2,265 3.52 % $-8,131
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio 0.00 % 2008-08-20 None - - - % Sold All -13,000 -100.00 % $0
Bam Capital Llc Institution % 2008-08-15 205,000 % Added More 151,000 279.62 %
Bank Of America Corp Institution -1.13 % 2008-08-12 1,518,871 $46,538,207 $-2,080,853 -4.27 % Added More 427,418 39.16 % $-585,563
Bank Of Hawaii Institution -0.77 % 2008-08-06 14,479 $443,637 $19,691 4.64 % Sold Some -106,448 -88.02 % $-144,769
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 1,790,185 $54,851,268 $-1,700,676 -3.00 % Added More 51,106 2.93 % $-48,551
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 7,375,641 % Added More 200,206 2.79 %
Barclays Plc Institution -1.26 % 2008-08-12 11,512 $352,728 $-15,771 -4.27 % Sold Some -67,232 -85.38 % $92,108
Bartlett & Co Institution -0.70 % 2008-08-14 1,300 $39,832 $-1,235 -3.00 % No Change 1,300 0 % -
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 23,045 $706,099 $-21,893 -3.00 % Sold Some -1,571 -6.38 % $1,492
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 157,343 $4,820,990 $-656,120 -11.97 % Added More 77,669 97.48 % $-323,880
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -8,431 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 842 % Added More 50 6.31 %
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 None - - - % Sold All -20,920 -100.00 % $28,660
Bessemer Group Inc Institution -1.23 % 2008-08-14 1,030,505 $31,574,673 $-978,980 -3.00 % Sold Some -602,061 -36.87 % $571,958
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 23,948 $733,767 $-25,624 -3.37 % Sold Some -28,155 -54.03 % $30,126
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech 4.12 % 2008-07-03 28,200 $864,048 $57,810 7.17 % No Compare - - % -
Black Pearl Focus Fund (Black Pearl Funds) Specialty & Misc -13.47 % 2008-05-30 None - - - % Sold All -450 -100.00 % $1,616
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 407,336 $12,480,775 $501,023 4.18 % Added More 233,468 134.27 % $287,166
Blackrock Group Ltd Institution 1.00 % 2008-08-04 57,958 $1,775,833 $206,330 13.14 % Sold Some -51,104 -46.85 % $-181,930
Blackrock Inc Institution -0.08 % 2008-08-06 6,025 $184,606 $8,194 4.64 % New Holding 6,025 100.00 % $8,194
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 426,846 $13,078,561 $1,519,572 13.14 % Sold Some -19,444 -4.35 % $-69,221
Blackstone Group Lp Institution -2.20 % 2008-08-14 None - - - % Sold All -1,350,000 -100.00 % $1,282,500
Blair William And Co Institution -1.36 % 2008-08-14 2,042,299 $62,576,041 $-1,940,184 -3.00 % Added More 409,322 25.06 % $-388,856
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 43,876 $1,344,361 $-17,550 -1.28 % Sold Some -124,854 -73.99 % $49,942
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.74 % 2008-05-30 1,844 $56,500 $-6,620 -10.48 % Sold Some -51 -2.69 % $183
Bond Fund (Highmark Funds Ma) Specialty & Misc 0.66 % 2008-06-30 15,000 $459,600 $18,450 4.18 % No Change 15,000 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.68 % 2008-05-30 42,122 $1,290,618 $-151,218 -10.48 % Added More 1,379 3.38 % $-4,951
Boston Financial Mangement Inc Institution -1.73 % 2008-08-11 122,824 $3,763,327 $-131,422 -3.37 % Added More 30,525 33.07 % $-32,662
Boston Trust And Investment Management Co Institution % 2008-08-15 15,026 % Sold Some -9,371 -38.41 %
Bp Plc Institution -1.34 % 2008-08-12 52,531 $1,609,550 $-71,967 -4.27 % Added More 6,000 12.89 % $-8,220
Brookside Capital Management Llc Institution -0.21 % 2008-08-18 1,157,783 $35,474,471 $-324,179 -0.90 % New Holding 1,157,783 100.00 % $-324,179
Brown Advisory Securities Llc Institution -16.01 % 2008-08-14 30,250 $926,860 $-28,738 -3.00 % Added More 1,390 4.81 % $-1,321
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 449,665 $13,777,736 $-427,182 -3.00 % New Holding 449,665 100.00 % $-427,182
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.93 % 2008-06-06 275,600 $8,444,384 $-1,113,424 -11.64 % New Holding 275,600 100.00 % $-1,113,424
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -4.04 % 2008-06-06 275,600 $8,444,384 $-1,113,424 -11.64 % No Change 275,600 0 % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.52 % 2008-06-06 72,200 $2,212,208 $-291,688 -11.64 % Sold Some -800 -1.09 % $3,232
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.93 % 2008-06-06 275,600 $8,444,384 $-1,113,424 -11.64 % New Holding 275,600 100.00 % $-1,113,424
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 17,474 $535,403 $14,678 2.81 % No Compare - - % -
Cadian Capital Management Llc Institution -2.70 % 2008-08-14 90,000 $2,757,600 $-85,500 -3.00 % New Holding 90,000 100.00 % $-85,500
California Public Employees Retirement System Institution 2.24 % 2008-08-04 558,410 $17,109,682 $1,987,940 13.14 % Sold Some -134,200 -19.37 % $-477,752
California State Teachers Retirement System Institution 2.62 % 2008-07-28 311,612 $9,547,792 $1,564,292 19.59 % Added More 583 0.18 % $2,927
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 2,213 $67,806 $-9,494 -12.28 % New Holding 2,213 100.00 % $-9,494
Cambridge Trust Co Institution -6.74 % 2008-05-15 270,287 $8,281,594 $-1,127,097 -11.97 % Added More 92,277 51.83 % $-384,795
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -5.67 % 2008-05-29 34,080 $1,044,211 $-129,504 -11.03 % Added More 590 1.76 % $-2,242
Capital Growth Portfolio (Vanguard Variable Insurance Funds) Multi-Cap Growth -7.89 % 2008-05-30 98,400 $3,014,976 $-353,256 -10.48 % No Change 98,400 0 % -
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 3,786 $116,003 $-3,597 -3.00 % No Change 3,786 0 % -
Capstone Asset Management Co Institution 1.96 % 2008-07-09 25,800 $790,512 $70,692 9.82 % Added More 6,570 34.16 % $18,002
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 11,338 $347,396 $-10,771 -3.00 % New Holding 11,338 100.00 % $-10,771
Carderock Capital Management Inc Institution % 2008-07-17 None - - - % Sold All -17,443 -100.00 %
Catapult Capital Management Llc Institution 0.11 % 2008-08-14 11,000 $337,040 $-10,450 -3.00 % New Holding 11,000 100.00 % $-10,450
Caxton Associates Llc Institution -0.93 % 2008-08-14 7,351 $225,235 $-6,983 -3.00 % Sold Some -45,791 -86.16 % $43,501
Ccm Partners Institution 1.08 % 2008-08-07 4,143 $126,942 $5,096 4.18 % No Change 4,143 0 % -
Champlain Investment Partners Llc Institution -1.98 % 2008-08-13 22,600 $692,464 $-9,040 -1.28 % New Holding 22,600 100.00 % $-9,040
Chevy Chase Bank Institution -1.30 % 2008-08-12 375,622 $11,509,058 $-514,602 -4.27 % Added More 270,816 258.39 % $-371,018
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -1,100 -100.00 % $1,177
Cibc World Markets Corp Institution 1.41 % 2008-07-25 78,837 % Added More 39,385 99.83 %
Citigroup Inc Institution -1.86 % 2008-08-14 789,609 $24,193,620 $-750,129 -3.00 % Added More 396,858 101.04 % $-377,015
City National Bank Institution 0.97 % 2008-07-24 9,275 $284,186 $40,810 16.76 % No Change 9,275 0 % -
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -4,932 -100.00 % $-6,066
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 232 $7,108 $550 8.38 % No Change 232 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 1,385,215 $42,442,988 $-1,315,954 -3.00 % Added More 48,075 3.59 % $-45,671
Clinton Group Inc Institution % 2008-07-16 6,900 % Sold Some -3,800 -35.51 %
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -8.48 % 2008-06-23 4,258 $130,465 $554 0.42 % No Compare - - % -
Cna Financial Corp Institution 1.33 % 2008-08-08 370 $11,337 $-15 -0.13 % Added More 110 42.30 % $-4
Coatue Management Llc Institution -1.83 % 2008-08-14 2,897,993 $88,794,506 $-2,753,093 -3.00 % New Holding 2,897,993 100.00 % $-2,753,093
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 726 $22,245 $-2,505 -10.12 % Sold Some -1,316 -64.44 % $4,540
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -3.15 % 2008-05-27 628 $19,242 $-2,167 -10.12 % Sold Some -728 -53.68 % $2,512
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -8.12 % 2008-05-27 6,415 $196,556 $-22,132 -10.12 % Sold Some -12,695 -66.43 % $43,798
Comerica Bank Institution -0.94 % 2008-08-13 78,361 $2,400,981 $-31,344 -1.28 % Sold Some -8,565 -9.85 % $3,426
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 131,102 $4,016,965 $-52,441 -1.28 % Sold Some -23,303 -15.09 % $9,321
Congress Asset Management Co Institution -0.75 % 2008-08-13 260,575 $7,984,018 $-104,230 -1.28 % Added More 6,642 2.61 % $-2,657
Conning Asset Management Co Institution 1.01 % 2008-08-01 22,640 $693,690 $81,730 13.35 % Added More 10 0.04 % $36
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.90 % 2008-05-30 18,500 $566,840 $-66,415 -10.48 % New Holding 18,500 100.00 % $-66,415
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -11.06 % 2008-05-30 200,000 $6,128,000 $-718,000 -10.48 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -7,727 -100.00 % $27,740
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 3,600 $110,304 $12,996 13.35 % No Compare - - % -
Cowen And Company Llc Institution 8.12 % 2008-07-15 None - - - % Sold All -200,000 -100.00 % $-760,000
Cr Intrinsic Investors Llc Institution -0.58 % 2008-08-14 20,000 $612,800 $-19,000 -3.00 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 126,030 $3,861,559 $-50,412 -1.28 % Added More 94,203 295.98 % $-37,681
Credit Suisse/ Institution -1.18 % 2008-08-14 492,695 $15,096,175 $-468,060 -3.00 % Added More 39,124 8.62 % $-37,168
Crestwood Advisors Llc Institution 0.76 % 2008-08-07 57,975 $1,776,354 $71,309 4.18 % Added More 3,750 6.91 % $4,613
Criterion Capital Management Llc Institution 0.18 % 2008-08-08 1,635,000 $50,096,400 $-65,400 -0.13 % Added More 355,000 27.73 % $-14,200
Cullen Frost Bankers Inc Institution 0.32 % 2008-08-05 25,000 $766,000 $59,250 8.38 % Added More 3,750 17.64 % $8,888
Dai Ichi Mutual Life Insurance Co Institution -0.69 % 2008-08-13 4,785 $146,612 $-1,914 -1.28 % No Change 4,785 0 % -
Davidson D A And Co Institution -1.10 % 2008-08-13 4,535 $138,952 $-1,814 -1.28 % Sold Some -200 -4.22 % $80
Davidson Kempner Capital Management Llc Institution -0.26 % 2008-08-12 402,521 $12,333,243 $-551,454 -4.27 % New Holding 402,521 100.00 % $-551,454
Davis R M Inc Institution -0.92 % 2008-08-08 96,925 $2,969,782 $-3,877 -0.13 % Added More 7,875 8.84 % $-315
Davis Selected Advisers Institution -1.17 % 2008-08-12 16,500 $505,560 $-22,605 -4.27 % New Holding 16,500 100.00 % $-22,605
Deephaven Capital Management Llc Institution -0.53 % 2008-08-14 91,031 $2,789,190 $-86,479 -3.00 % Added More 3,431 3.91 % $-3,259
Delaware Management Business Trust Institution -1.15 % 2008-08-08 None - - - % Sold All -315,100 -100.00 % $12,604
Dialectic Capital Management Llc Institution -0.81 % 2008-08-13 39,394 $1,207,032 $-15,758 -1.28 % Added More 5,894 17.59 % $-2,358
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 16,777 $514,047 $-6,711 -1.28 % New Holding 16,777 100.00 % $-6,711
Digital Century Capital Llc Institution -2.27 % 2008-08-14 226,000 $6,924,640 $-214,700 -3.00 % Added More 48,500 27.32 % $-46,075
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 170,533 $5,225,131 $615,624 13.35 % Added More 29,622 21.02 % $106,935
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.36 % 2008-07-07 279,580 $8,566,331 $595,505 7.47 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 1.31 % 2008-08-04 27,390 $839,230 $97,508 13.14 % Sold Some -2,600 -8.66 % $-9,256
Dodge And Cox Institution -2.24 % 2008-08-14 13,734,456 $420,823,732 $-13,047,733 -3.00 % Added More 143,278 1.05 % $-136,114
Dodge And Cox Balanced Fund (Dodge And Cox Funds) Mixed-Asset Target Al ... % 2008-08-15 2,442,010 % No Compare - - % -
Dodge And Cox Stock Fund (Dodge And Cox Funds) Large-Cap Value % 2008-08-15 8,020,422 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -2,625 -100.00 % $8,085
Dresdner Bank Ag Institution -2.57 % 2008-08-14 None - - - % Sold All -8,375 -100.00 % $7,956
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.06 % 2008-07-01 48,900 $1,498,296 $80,685 5.69 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -0.36 % 2008-08-18 44,300 $1,357,352 $-12,404 -0.90 % No Compare - - % -
Dubuque Bank And Trust Co Institution 0.42 % 2008-07-22 125,309 $3,839,468 $353,371 10.13 % Added More 1,310 1.05 % $3,694
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.44 % 2008-06-05 95,028 $2,911,658 $-477,991 -14.10 % Added More 47,514 100.00 % $-238,995
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -7.99 % 2008-05-29 47,514 $1,455,829 $-180,553 -11.03 % Sold Some -47,514 -50.00 % $180,553
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.00 % 2008-05-29 16,098 $493,243 $-61,172 -11.03 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.80 % 2008-05-30 13,800 $422,832 $-49,542 -10.48 % Sold Some -11,400 -45.23 % $40,926
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -0.66 % 2008-06-26 47,514 $1,455,829 $24,232 1.69 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 4.57 % 2008-07-02 970,800 $29,745,312 $1,669,776 5.94 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -8.23 % 2008-05-30 121,900 $3,735,016 $-437,621 -10.48 % Sold Some -61,200 -33.42 % $219,708
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.74 % 2008-05-30 None - - - % Sold All -46,990 -100.00 % $168,694
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 None - - - % Sold All -11,300 -100.00 % $4,520
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -10.75 % 2008-05-30 17,100 $523,944 $-61,389 -10.48 % Sold Some -24,400 -58.79 % $87,596
Eaton Vance Management Institution -0.68 % 2008-08-13 239,944 $7,351,884 $-95,978 -1.28 % New Holding 239,944 100.00 % $-95,978
Employees Retirement System Of Texas Institution % 2008-08-15 403,000 % Added More 107,000 36.14 %
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 4.77 % 2008-07-31 18,600 $569,904 $74,400 15.01 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -9.67 % 2008-05-30 7,100 $217,544 $-25,489 -10.48 % New Holding 7,100 100.00 % $-25,489
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.55 % 2008-06-02 42,122 $1,290,618 $-149,112 -10.35 % Added More 1,379 3.38 % $-4,882
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 756,127 $23,167,731 $-3,803,319 -14.10 % Added More 741,593 5102.47 % $-3,730,213
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -8.59 % 2008-05-30 34,504 $1,057,203 $-123,869 -10.48 % Added More 100 0.29 % $-359
Exxonmobil Investment Management Inc Institution 4.73 % 2008-07-15 55,819 $1,710,294 $212,112 14.15 % Sold Some -98 -0.17 % $-372
Farallon Capital Management Llc Institution -2.07 % 2008-08-14 1,390,000 $42,589,600 $-1,320,500 -3.00 % Added More 81,458 6.22 % $-77,385
Fbr Large Cap Technology Fund (Fbr Funds) Science & Tech 2.77 % 2008-07-01 2,000 $61,280 $3,300 5.69 % No Compare - - % -
Federated Investors Inc Institution -1.31 % 2008-08-14 125,300 $3,839,192 $-119,035 -3.00 % Added More 125,070 54378.26 % $-118,817
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 1.21 % 2008-07-25 7,429 % Sold Some -8,280 -52.70 %
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -5,383 -100.00 % $-6,621
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 0.64 % 2008-08-01 4,940,000 $151,361,600 $17,833,400 13.35 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 49,477 $1,515,975 $-47,003 -3.00 % No Change 49,477 0 % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.04 % 2008-06-30 36,000 $1,103,040 $44,280 4.18 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -5.45 % 2008-06-27 493,600 $15,123,904 $414,624 2.81 % No Compare - - % -
Fiduciary Asset Management Co Institution -1.40 % 2008-08-14 None - - - % Sold All -8,255 -100.00 % $7,842
Fifth Third Asset Management Inc Institution -1.43 % 2008-08-14 None - - - % Sold All -24,817 -100.00 % $23,576
Fifth Third Bancorp Institution -1.15 % 2008-08-14 3,332 $102,092 $-3,165 -3.00 % Sold Some -4 -0.11 % $4
Financial Architects Inc Institution 0.73 % 2008-07-22 100 $3,064 $282 10.13 % No Change 100 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 49,149 % Sold Some -531 -1.06 %
First Horizon National Corp Institution 2.84 % 2008-07-21 4,800 $147,072 $13,728 10.29 % No Change 4,800 0 % -
First Mercantile Trust Co Institution -1.66 % 2008-08-14 11,900 $364,616 $-11,305 -3.00 % No Compare - - % -
First National Bank Of Chester County Institution -1.13 % 2008-08-14 None - - - % Sold All -100 -100.00 % $95
First National Bank Of Omaha Institution % 2008-08-15 190,215 % Added More 1,180 0.62 %
First National Trust Co Institution -1.82 % 2008-08-11 440 $13,482 $-471 -3.37 % Added More 100 29.41 % $-107
First Trust Advisors Lp Institution -0.79 % 2008-08-08 21,113 $646,902 $-845 -0.13 % Sold Some -4,992 -19.12 % $200
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -1.98 % 2008-06-27 None - - - % Sold All -795 -100.00 % $-668
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -3.17 % 2008-06-27 None - - - % Sold All -1,803 -100.00 % $-1,515
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 None - - - % Sold All -445 -100.00 % $-374
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.07 % 2008-06-27 None - - - % Sold All -1,483 -100.00 % $-1,246
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech -14.04 % 2008-05-30 None - - - % Sold All -127,000 -100.00 % $455,930
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 2,200 $67,408 $-2,090 -3.00 % Sold Some -400 -15.38 % $380
Fmr Corp Institution -1.03 % 2008-08-14 3,660,066 $112,144,422 $-3,477,063 -3.00 % Sold Some -3,475,474 -48.70 % $3,301,700
Forstmannleff Llc Institution 1.29 % 2008-08-07 290,556 $8,902,636 $357,384 4.18 % Added More 30,161 11.58 % $37,098
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 280 $8,579 $-112 -1.28 % Added More 1 0.35 % $0
Franklin Resources Inc Institution 0.91 % 2008-08-07 13,400 $410,576 $16,482 4.18 % No Change 13,400 0 % -
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.56 % 2008-07-09 155 $4,749 $425 9.82 % No Change 155 0 % -
Frontier Capital Management Co Inc Institution -2.49 % 2008-08-14 353,890 $10,843,190 $-336,196 -3.00 % Added More 66,400 23.09 % $-63,080
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -27,000 -100.00 %
Galleon Quantitative Management Llc Institution -2.94 % 2008-08-14 None - - - % Sold All -16,205 -100.00 % $15,395
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 84,076 $2,576,089 $-79,872 -3.00 % No Compare - - % -
Ge Global Equity Fund (Ge Funds) Global Large-Cap Core 0.67 % 2008-08-18 6,875 $210,650 $-1,925 -0.90 % No Compare - - % -
General Electric Co Institution 3.47 % 2008-07-28 1,022,551 $31,330,963 $5,133,206 19.59 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 46,400 $1,421,696 $-18,560 -1.28 % Sold Some -12,672 -21.45 % $5,069
Generation Investment Management Llp Institution 5.15 % 2008-07-31 1,004,800 $30,787,072 $4,019,200 15.01 % New Holding 1,004,800 100.00 % $4,019,200
Geneva Capital Management Ltd Institution 1.51 % 2008-07-30 545,773 $16,722,485 $2,226,754 15.36 % Added More 5,423 1.00 % $22,126
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 1.99 % 2008-07-08 135,975 $4,166,274 $311,383 8.07 % No Compare - - % -
Genworth Financial Inc Institution -1.14 % 2008-08-08 None - - - % Sold All 0 -100.00 % $0
Geode Capital Management Llc Institution -1.26 % 2008-08-14 836,397 $25,627,204 $-794,577 -3.00 % Added More 9,988 1.20 % $-9,489
Giovine Capital Group Llc Institution 4.40 % 2008-08-04 590,000 $18,077,600 $2,100,400 13.14 % Added More 218,500 58.81 % $777,860
Gkm Advisers Llc Institution -1.18 % 2008-08-13 167,780 $5,140,779 $-67,112 -1.28 % Sold Some -2,615 -1.53 % $1,046
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -5.23 % 2008-05-30 21,200 $649,568 $-76,108 -10.48 % No Change 21,200 0 % -
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 369,219 $11,312,870 $95,997 0.85 % Sold Some -15,220 -3.95 % $-3,957
Glg Partners Inc Institution -0.76 % 2008-08-14 None - - - % Sold All -244,844 -100.00 % $232,602
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -1.22 % 2008-08-08 87,448 $2,679,407 $-3,498 -0.13 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -1.54 % 2008-08-08 66,561 $2,039,429 $-2,662 -0.13 % No Compare - - % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 3.34 % 2008-07-03 262,100 $8,030,744 $537,305 7.17 % No Compare - - % -
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -4.71 % 2008-07-23 22,800 $698,592 $72,276 11.53 % No Compare - - % -
Gmo Global Growth Fund (Gmo Trust) Multi-Cap Growth -4.09 % 2008-07-23 1,500 $45,960 $4,755 11.53 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -2.98 % 2008-07-23 6,300 $193,032 $19,971 11.53 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 3,599,985 $110,303,540 $-3,419,986 -3.00 % Added More 2,549,077 242.55 % $-2,421,623
Grantham Mayo Van Otterloo And Co Llc Institution -0.77 % 2008-08-13 1,486,377 $45,542,591 $-594,551 -1.28 % Added More 426,977 40.30 % $-170,791
Growth And Income Portfolio (Janus Aspen Series) Multi-Cap Growth -3.31 % 2008-05-08 900 % New Holding 900 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 2,499,844 $76,595,220 $-12,574,215 -14.10 % New Holding 2,499,844 100.00 % $-12,574,215
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -15.19 % 2008-05-30 None - - - % Sold All -34,610 -100.00 % $124,250
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 1,240 $37,994 $4,476 13.35 % New Holding 1,240 100.00 % $4,476
Growth Fund (William Blair Funds) Emerging Markets -21.57 % 2008-05-28 None - - - % Sold All -123,070 -100.00 % $372,902
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -6.93 % 2008-06-09 48,000 $1,470,720 $-175,200 -10.64 % No Change 48,000 0 % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth 0.62 % 2008-08-05 154,000 $4,718,560 $364,980 8.38 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -17.78 % 2008-05-29 None - - - % Sold All -1,200 -100.00 % $4,560
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 0.00 % 2008-08-20 None - - - % Sold All -230,500 -100.00 % $0
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 21,710 $665,194 $-20,625 -3.00 % Sold Some -15,527 -41.69 % $14,751
Guaranty Trust Co Of Missouri Institution 0.75 % 2008-08-05 27,900 $854,856 $66,123 8.38 % Added More 300 1.08 % $711
Guardian Investor Services Llc Institution -1.20 % 2008-08-08 7,275 $222,906 $-291 -0.13 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.49 % 2008-07-29 20 $613 $78 14.67 % Sold Some -160 -88.88 % $-627
Hanseatic Management Services Inc Institution -2.62 % 2008-07-23 None - - - % Sold All -29,200 -100.00 % $-92,564
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.00 % 2008-07-02 169,700 $5,199,608 $291,884 5.94 % No Compare - - % -
Harris Financial Corp Institution -1.86 % 2008-07-09 113,561 $3,479,509 $311,157 9.82 % Sold Some -16,358 -12.59 % $-44,821
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 255 $7,813 $-969 -11.03 % Sold Some -858 -77.08 % $3,260
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -9.95 % 2008-05-29 234 $7,170 $-889 -11.03 % Sold Some -856 -78.53 % $3,253
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.67 % 2008-05-29 23 $705 $-87 -11.03 % Sold Some -25 -52.08 % $95
Hartford Investment Management Co Institution -1.19 % 2008-08-13 79,025 $2,421,326 $-31,610 -1.28 % Sold Some -14,540 -15.53 % $5,816
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -5.73 % 2008-05-29 21 $643 $-80 -11.03 % Sold Some -2 -8.69 % $8
Harvard Management Co Inc Institution -1.25 % 2008-08-11 None - - - % Sold All -6,742 -100.00 % $7,214
Hbk Investments L P Institution -0.93 % 2008-08-14 28,000 $857,920 $-26,600 -3.00 % Sold Some -146,700 -83.97 % $139,365
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -6.35 % 2008-06-30 3,179 $97,405 $3,910 4.18 % No Compare - - % -
Henderson Group Plc Institution -1.22 % 2008-08-12 1,267,377 $38,832,431 $-1,736,306 -4.27 % Added More 278,410 28.15 % $-381,422
Henderson International Opportunities Fund (Henderson Global Funds) International Multi-C ... -6.71 % 2008-06-30 799,400 $24,493,616 $983,262 4.18 % No Compare - - % -
Hershey Trust Co Institution 6.70 % 2008-07-03 156,632 $4,799,204 $321,096 7.17 % Sold Some -7,833 -4.76 % $-16,058
High Point Bank And Trust Co Institution -0.99 % 2008-08-14 46,831 $1,434,902 $-44,489 -3.00 % Sold Some -1,064 -2.22 % $1,011
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 121,390 $3,719,390 $-48,556 -1.28 % Added More 4,422 3.78 % $-1,769
Hm Capital Management Llc Institution 1.02 % 2008-08-12 12,850 $393,724 $-17,605 -4.27 % No Change 12,850 0 % -
Holland Capital Management L P Institution 5.07 % 2008-07-28 2,005,000 $61,433,200 $10,065,100 19.59 % Added More 264,525 15.19 % $1,327,916
Honeywell International Inc Institution 3.09 % 2008-08-04 350,000 $10,724,000 $1,246,000 13.14 % Added More 36,000 11.46 % $128,160
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 237,303 $7,270,964 $-225,438 -3.00 % Added More 13,970 6.25 % $-13,272
Hudson Valley Investment Advisors Llc Institution -0.58 % 2008-07-23 41,225 $1,263,134 $130,683 11.53 % Added More 1,250 3.12 % $3,963
Huntington National Bank Institution 0.72 % 2008-07-08 None - - - % Sold All -7,259 -100.00 % $-16,623
Hussman Econometrics Advisors Inc Institution -1.73 % 2008-08-14 2,400,000 $73,536,000 $-2,280,000 -3.00 % Added More 1,200,000 100.00 % $-1,140,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.81 % 2008-05-30 1,200,000 $36,768,000 $-4,308,000 -10.48 % Added More 700,000 140.00 % $-2,513,000