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Cavium Networks Inc (DQD.BE)

 
Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
204
1374127729
Score:
0.53
2289--
Brand New:
51
48444817
Increased Existing:
45
1610--
No Change:
12
2193--
Reduced Existing:
30
1837--
Liquidated:
17
1953179440
No Comparison Available:
49
---
Funds buying shares:
96
1075100024
Buying %:
61.93 %
206279716
Funds not buying/selling shares:
12
---
Neutral %:
7.74 %
---
Funds selling shares:
47
1910177334
Selling %:
30.32 %
6366438276
   

Cavium Networks Inc (DQD.BE) 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
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 2,691 $43,756 $-457 -1.03 % Sold Some -3,000 -52.71 % $510
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 18,000 $292,680 $-19,800 -6.33 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -4.96 % 2008-07-31 114,425 $1,860,551 $14,875 0.80 % Added More 61,590 116.57 % $8,007
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 151,400 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 820,168 $13,335,932 $-2,042,218 -13.28 % Added More 66,145 8.77 % $-164,701
American Century Companies Inc Institution -4.16 % 2008-08-27 66,939 $1,088,428 $-83,674 -7.13 % New Holding 66,939 100.00 % $-83,674
American Family Mutual Insurance Co Institution -0.99 % 2008-07-10 608,890 $9,900,551 $-791,557 -7.40 % Added More 25,890 4.44 % $-33,657
American International Group Inc Institution -4.22 % 2008-08-14 27,529 $447,622 $-68,547 -13.28 % Added More 21,634 366.98 % $-53,869
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 126,410 $2,055,427 $-241,443 -10.51 % Sold Some -9,150 -6.74 % $17,477
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 12,000 $195,120 $-29,880 -13.28 % New Holding 12,000 100.00 % $-29,880
Arbor Capital Management Llc Institution -5.69 % 2008-08-14 756,100 $12,294,186 $-1,882,689 -13.28 % Sold Some -170,400 -18.39 % $424,296
Ascend Capital Llc Institution -2.20 % 2008-08-13 292,700 $4,759,302 $-769,801 -13.92 % New Holding 292,700 100.00 % $-769,801
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 16,903 $274,843 $-18,593 -6.33 % No Compare - - % -
Axa Institution -4.56 % 2008-08-14 392,520 $6,382,375 $-977,375 -13.28 % Added More 376,760 2390.60 % $-938,132
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-09-04 None - - - % Sold All -18,530 -100.00 % $0
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 490 $7,967 $-83 -1.03 % No Compare - - % -
Bank Of America Corp Institution -3.74 % 2008-08-12 15,758 $256,225 $-30,098 -10.51 % New Holding 15,758 100.00 % $-30,098
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 125,721 $2,044,223 $-313,045 -13.28 % Added More 80,710 179.31 % $-200,968
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 720,761 $11,719,574 $-122,529 -1.03 % Added More 592,452 461.73 % $-100,717
Barclays Plc Institution -5.38 % 2008-08-12 300 $4,878 $-573 -10.51 % New Holding 300 100.00 % $-573
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 25,653 $417,118 $-144,939 -25.78 % Sold Some -24,907 -49.26 % $140,725
Beekman Capital Management Ltd Institution -7.12 % 2008-08-11 290,300 $4,720,278 $-386,099 -7.56 % New Holding 290,300 100.00 % $-386,099
Bender Robert And Associates Institution -3.40 % 2008-08-04 158,865 $2,583,145 $93,730 3.76 % Sold Some -2,110 -1.31 % $-1,245
Bennett Lawrence Management L L C Institution -8.53 % 2008-08-11 245,750 $3,995,895 $-326,848 -7.56 % New Holding 245,750 100.00 % $-326,848
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 125,800 $2,045,508 $-205,054 -9.11 % Added More 72,300 135.14 % $-117,849
Blackrock Group Ltd Institution -5.10 % 2008-08-04 7,500 $121,950 $4,425 3.76 % Added More 900 13.63 % $531
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 48,661 $791,228 $28,710 3.76 % Added More 33,161 213.94 % $19,565
Blair William And Co Institution -5.06 % 2008-08-14 253,977 $4,129,666 $-632,403 -13.28 % New Holding 253,977 100.00 % $-632,403
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 29,231 $475,296 $-76,878 -13.92 % New Holding 29,231 100.00 % $-76,878
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 None - - - % Sold All -645,000 -100.00 % $954,600
California Public Employees Retirement System Institution -0.63 % 2008-08-04 4,000 $65,040 $2,360 3.76 % Added More 2,400 150.00 % $1,416
Castleark Management Llc Institution -5.78 % 2008-08-19 42,700 $694,302 $-114,863 -14.19 % New Holding 42,700 100.00 % $-114,863
Cavalry Asset Management Lp Institution -9.88 % 2008-08-14 781,000 $12,699,060 $-1,944,690 -13.28 % New Holding 781,000 100.00 % $-1,944,690
Chilton Investment Co Llc Institution % 2008-08-15 50,000 % Sold Some -75,000 -60.00 %
Citigroup Inc Institution -4.21 % 2008-08-14 34,232 $556,612 $-85,238 -13.28 % Added More 23,948 232.86 % $-59,631
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -25 -100.00 % $41
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.17 % 2008-08-05 25 $407 $28 7.46 % No Change 25 0 % -
Clough Capital Partners L P Institution -7.46 % 2008-08-14 37,500 $609,750 $-93,375 -13.28 % New Holding 37,500 100.00 % $-93,375
Columbus Circle Investors Institution -2.72 % 2008-08-04 None - - - % Sold All -55,500 -100.00 % $-32,745
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 42,500 $691,050 $-111,775 -13.92 % New Holding 42,500 100.00 % $-111,775
Copper Rock Capital Partners Llc Institution -6.87 % 2008-08-07 674,989 $10,975,321 $-1,100,232 -9.11 % Sold Some -129,659 -16.11 % $211,344
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 1,600 $26,016 $-1,616 -5.84 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -1.93 % 2008-08-14 30,000 $487,800 $-74,700 -13.28 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 18,000 $292,680 $-47,340 -13.92 % New Holding 18,000 100.00 % $-47,340
Credit Suisse/ Institution -3.67 % 2008-08-29 33,888 $551,019 $-34,227 -5.84 % New Holding 33,888 100.00 % $-34,227
Davidson D A And Co Institution -3.98 % 2008-08-13 1,300 $21,138 $-3,419 -13.92 % New Holding 1,300 100.00 % $-3,419
Delaware Management Business Trust Institution -4.28 % 2008-08-08 1,606,154 $26,116,064 $-2,184,369 -7.71 % Sold Some -116,046 -6.73 % $157,823
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 130,108 $2,115,556 $45,538 2.19 % New Holding 130,108 100.00 % $45,538
Driehaus Capital Management Llc Institution -9.85 % 2008-08-14 21,603 $351,265 $-53,791 -13.28 % New Holding 21,603 100.00 % $-53,791
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 1,300 $21,138 $-2,834 -11.82 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -4.39 % 2008-08-26 39,450 $641,457 $-58,386 -8.34 % No Compare - - % -
Eaton Vance Management Institution -3.40 % 2008-08-13 153,852 $2,501,634 $-404,631 -13.92 % New Holding 153,852 100.00 % $-404,631
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -7.73 % 2008-07-30 354,311 $5,761,097 $-60,233 -1.03 % No Compare - - % -
Ellington Management Group Llc Institution -4.02 % 2008-08-12 None - - - % Sold All -11,000 -100.00 % $21,010
Emerald Advisers Inc Institution -2.16 % 2008-07-29 322,829 $5,249,200 $135,588 2.65 % New Holding 322,829 100.00 % $135,588
Emerald Mutual Fund Advisers Trust Institution -2.10 % 2008-07-29 111,170 $1,807,624 $46,691 2.65 % New Holding 111,170 100.00 % $46,691
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 34,128 $554,921 $-50,509 -8.34 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 97,857 $1,591,155 $-243,664 -13.28 % Added More 24,698 33.75 % $-61,498
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.09 % 2008-08-01 1,642,864 $26,712,969 $575,002 2.19 % No Compare - - % -
Fifth Third Bancorp Institution -3.03 % 2008-08-14 75 $1,220 $-187 -13.28 % New Holding 75 100.00 % $-187
Firsthand Capital Management Inc Institution -8.79 % 2008-08-12 29,400 $478,044 $-56,154 -10.51 % New Holding 29,400 100.00 % $-56,154
Fmr Corp Institution -2.89 % 2008-09-03 6,072,094 $98,732,248 $-4,129,024 -4.01 % Added More 13,425 0.22 % $-9,129
Galleon International Management Llc Institution % 2008-08-15 None - - - % Sold All -128,900 -100.00 %
Galleon Management L P Institution % 2008-08-15 425,510 % Sold Some -143,316 -25.19 %
Galleon Special Opportunities Management Llc Institution -6.53 % 2008-08-14 None - - - % Sold All -437,356 -100.00 % $1,089,016
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 22,090 $359,183 $-55,004 -13.28 % No Compare - - % -
General Electric Co Institution -0.64 % 2008-07-28 103,542 $1,683,593 $-39,346 -2.28 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 31,653 $514,678 $-78,816 -13.28 % Added More 24 0.07 % $-60
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.86 % 2008-07-28 22,700 $369,102 $-8,626 -2.28 % No Compare - - % -
Glynn Capital Management Llc Institution -3.33 % 2008-08-06 245,850 $3,997,521 $287,645 7.75 % No Change 245,850 0 % -
Gofen And Glossberg Llc Institution 1.96 % 2008-07-14 11,100 $180,486 $-12,543 -6.49 % New Holding 11,100 100.00 % $-12,543
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 352,004 $5,723,585 $-876,490 -13.28 % Added More 87,347 33.00 % $-217,494
Gould Investment Partners Llc Institution -7.12 % 2008-08-07 87,125 $1,416,653 $-142,014 -9.11 % Added More 45,325 108.43 % $-73,880
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc -7.05 % 2008-08-22 1,500 $24,390 $-2,340 -8.75 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 3,613,379 $58,753,543 $-5,347,801 -8.34 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution -0.35 % 2008-08-04 261,600 $4,253,616 $154,344 3.76 % Added More 68,000 35.12 % $40,120
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 1 $16 $-9 -35.88 % No Change 1 0 % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.93 % 2008-05-29 1 $16 $-9 -35.88 % No Change 1 0 % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 5,300 $86,178 $-13,197 -13.28 % New Holding 5,300 100.00 % $-13,197
Ing Investments Llc Institution -4.06 % 2008-08-12 40,000 $650,400 $-76,400 -10.51 % Added More 18,900 89.57 % $-36,099
Inverness Counsel Inc Institution -0.83 % 2008-07-08 60,600 $985,356 $-213,312 -17.79 % No Change 60,600 0 % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 57,443 $934,023 $-109,716 -10.51 % New Holding 57,443 100.00 % $-109,716
Jennison Associates Llc Institution -5.84 % 2008-08-14 1,648,709 $26,808,008 $-4,105,285 -13.28 % Sold Some -346,179 -17.35 % $861,986
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 307,588 $5,001,381 $-808,956 -13.92 % New Holding 307,588 100.00 % $-808,956
Liberty All Star Growth Fund Inc Institution -13.48 % 2008-05-30 11,888 $193,299 $-106,160 -35.45 % Sold Some -10,212 -46.20 % $91,193
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 12,800 $208,128 $-33,664 -13.92 % New Holding 12,800 100.00 % $-33,664
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 164,171 $2,669,420 $-408,786 -13.28 % Added More 8,575 5.51 % $-21,352
Lord Abbett And Co Llc Institution -4.01 % 2008-08-14 737,220 $11,987,197 $-1,835,678 -13.28 % Sold Some -177,266 -19.38 % $441,392
Mackenzie Financial Corp Institution -4.86 % 2008-08-13 12,000 $195,120 $-31,560 -13.92 % New Holding 12,000 100.00 % $-31,560
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 284 $4,618 $-463 -9.11 % Sold Some -81 -22.19 % $132
Marshall Wace Llp Institution -9.98 % 2008-08-13 None - - - % Sold All -145,451 -100.00 % $382,536
Marshall Wace North America L P Institution -5.51 % 2008-08-13 337,072 $5,480,791 $-886,499 -13.92 % Added More 92,031 37.55 % $-242,042
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 403,770 $6,565,300 $-1,005,387 -13.28 % Sold Some -28,320 -6.55 % $70,517
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 44,526 $723,993 $-72,577 -9.11 % Added More 31,661 246.10 % $-51,607
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 600 $9,756 $354 3.76 % No Change 600 0 % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.19 % 2008-05-16 141,313 $2,297,749 $-996,257 -30.24 % Added More 57,230 68.06 % $-403,472
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 42,680 $693,977 $-56,764 -7.56 % Added More 27,495 181.06 % $-36,568
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 13,952 $226,860 $-2,372 -1.03 % Added More 9,756 232.50 % $-1,659
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -8.64 % 2008-05-30 187,460 $3,048,100 $-1,674,018 -35.45 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -16.19 % 2008-05-30 33,280 $541,133 $-297,190 -35.45 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 220,189 % Added More 119,426 118.52 %
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 22,090 $359,183 $-102,056 -22.12 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -2.36 % 2008-09-02 17,500 $284,550 $-8,400 -2.86 % No Compare - - % -
Needham Investment Management Llc Institution -3.79 % 2008-08-18 17,500 $284,550 $-56,175 -16.48 % No Change 17,500 0 % -
Neuberger Berman Llc Institution % 2008-08-15 812,578 % New Holding 812,578 100.00 %
New M&I Corp Institution -4.05 % 2008-08-08 187,287 $3,045,287 $-254,710 -7.71 % New Holding 187,287 100.00 % $-254,710
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 None - - - % Sold All -24,621 -100.00 % $61,306
Norges Bank Institution -3.67 % 2008-08-13 24,672 $401,167 $-64,887 -13.92 % No Change 24,672 0 % -
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 39,085 $635,522 $-74,652 -10.51 % Sold Some -313 -0.79 % $598
Northern Trust Corp Institution -3.67 % 2008-08-13 115,476 $1,877,640 $-303,702 -13.92 % Added More 31,144 36.93 % $-81,909
Northwestern Mutual Wealth Management Co Institution -4.78 % 2008-08-14 3,620 $58,861 $-9,014 -13.28 % Added More 629 21.02 % $-1,566
Oberweis Asset Management Inc Institution -6.81 % 2008-08-14 193,800 $3,151,188 $-482,562 -13.28 % Added More 25,700 15.28 % $-63,993
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -6.54 % 2008-08-29 35,400 $575,604 $-35,754 -5.84 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) Science & Tech -6.21 % 2008-08-22 46,500 $756,090 $-72,540 -8.75 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -8.17 % 2008-08-28 130,600 $2,123,556 $-143,660 -6.33 % No Compare - - % -
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth -0.52 % 2008-08-22 733 $11,919 $-1,143 -8.75 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth 0.00 % 2008-09-04 70 $1,138 $0 0.00 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -7.72 % 2008-08-28 449,536 $7,309,455 $-494,490 -6.33 % Added More 449,535 44953500.00 % $-494,489
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -7.95 % 2008-06-20 1 $16 $-8 -32.69 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 565,842 $9,200,591 $-1,816,353 -16.48 % Added More 128,477 29.37 % $-412,411
Oxford Asset Management Institution -0.05 % 2008-08-04 50,726 $824,805 $29,928 3.76 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 220 $3,577 $-548 -13.28 % Sold Some -885 -80.09 % $2,204
Padco Advisors Inc Institution -7.15 % 2008-08-14 310 $5,041 $-772 -13.28 % Sold Some -4,350 -93.34 % $10,832
Parallax Fund Lp Institution -3.62 % 2008-07-31 590,600 $9,603,156 $76,778 0.80 % New Holding 590,600 100.00 % $76,778
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 42,478 $690,692 $25,062 3.76 % Added More 7,827 22.58 % $4,618
Peak6 Investments L P Institution -5.31 % 2008-08-14 43,066 $700,253 $-107,234 -13.28 % New Holding 43,066 100.00 % $-107,234
Pequot Capital Management Inc Institution -6.04 % 2008-08-14 367,050 $5,968,233 $-913,955 -13.28 % New Holding 367,050 100.00 % $-913,955
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 None - - - % Sold All -100,443 -100.00 % $250,103
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -4.35 % 2008-08-28 11,050 $179,673 $-12,155 -6.33 % No Compare - - % -
Polar Capital Llp Institution -2.28 % 2008-08-26 336,600 $5,473,116 $-498,168 -8.34 % No Compare - - % -
Princeton Capital Management Inc Institution -2.50 % 2008-07-24 57,000 $926,820 $-25,650 -2.69 % Sold Some -1,900 -3.22 % $855
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 35,100 $570,726 $14,742 2.65 % No Change 35,100 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 41,059 $667,619 $-6,980 -1.03 % Added More 32,821 398.40 % $-5,580
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 None - - - % Sold All -277 -100.00 % $690
Quest Investment Management Inc Institution -6.97 % 2008-08-08 36,145 $587,718 $-49,157 -7.71 % New Holding 36,145 100.00 % $-49,157
Ranger Investment Management L P Institution -6.85 % 2008-08-06 306,287 $4,980,227 $358,356 7.75 % New Holding 306,287 100.00 % $358,356
Rbc Asset Management Inc Institution -4.47 % 2008-08-14 61,800 $1,004,868 $-153,882 -13.28 % Added More 35,600 135.87 % $-88,644
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 500 $8,130 $-1,245 -13.28 % No Change 500 0 % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -13.46 % 2008-08-01 88,720 $1,442,587 $31,052 2.19 % No Change 88,720 0 % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -9.75 % 2008-08-28 10,890 $177,071 $-11,979 -6.33 % New Holding 10,890 100.00 % $-11,979
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -13.41 % 2008-08-01 32,500 $528,450 $11,375 2.19 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -9.75 % 2008-08-28 9,540 $155,120 $-10,494 -6.33 % No Compare - - % -
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 47,808 $777,358 $-8,127 -1.03 % Sold Some -1,262 -2.57 % $215
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -8.38 % 2008-08-27 19,700 $320,322 $-24,625 -7.13 % No Compare - - % -
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -4.23 % 2008-08-28 20,400 $331,704 $-22,440 -6.33 % No Compare - - % -
Rs Investment Management Co Llc Institution -3.80 % 2008-08-12 390,140 $6,343,676 $-745,167 -10.51 % Sold Some -25,580 -6.15 % $48,858
Russell Frank Co Institution -4.09 % 2008-08-13 546,007 $8,878,074 $-1,435,998 -13.92 % Added More 337,273 161.58 % $-887,028
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 60 $976 $-233 -19.30 % Added More 30 100.00 % $-117
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 12,200 $198,372 $-30,378 -13.28 % New Holding 12,200 100.00 % $-30,378
Seligman J And W And Co Inc Institution -6.18 % 2008-08-14 None - - - % Sold All -568,950 -100.00 % $1,416,686
Seneca Capital Management Llc Institution -2.80 % 2008-07-09 40,880 $664,709 $-87,483 -11.63 % Sold Some -29,140 -41.61 % $62,360
Shott Capital Management Llc Institution -3.07 % 2008-07-01 56,190 $913,649 $-259,598 -22.12 % Sold Some -64,500 -53.44 % $297,990
Sit Investment Associates Inc Institution -3.51 % 2008-08-01 52,686 $856,674 $18,440 2.19 % Sold Some -8,200 -13.46 % $-2,870
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -3.95 % 2008-08-29 40,400 $656,904 $-40,804 -5.84 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 2,152 $34,992 $-19,217 -35.45 % New Holding 2,152 100.00 % $-19,217
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 57,000 % No Compare - - % -
Sonar Capital Management Llc Institution -7.70 % 2008-08-14 64,400 $1,047,144 $-160,356 -13.28 % New Holding 64,400 100.00 % $-160,356
Sparta Asset Management Llc Institution -0.22 % 2008-07-31 158,048 $2,569,860 $20,546 0.80 % Sold Some -50,103 -24.07 % $-6,513
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 14,600 $237,396 $-2,482 -1.03 % New Holding 14,600 100.00 % $-2,482
Strategic Investment Management Institution -4.88 % 2008-08-14 None - - - % Sold All -8,265 -100.00 % $20,580
Strs Ohio Institution -1.20 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 444 $7,219 $-1,106 -13.28 % No Change 444 0 % -
Suntrust Banks Inc Institution -1.25 % 2008-08-04 95,866 $1,558,781 $56,561 3.76 % New Holding 95,866 100.00 % $56,561
Tcw Group Inc Institution -5.35 % 2008-08-14 342,178 $5,563,814 $-852,023 -13.28 % Sold Some -487,793 -58.77 % $1,214,605
Teachers Advisors Inc Institution -4.22 % 2008-08-14 449,061 $7,301,732 $-1,118,162 -13.28 % Added More 225,738 101.08 % $-562,088
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -7.47 % 2008-08-25 53,191 $864,886 $-78,723 -8.34 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -4.78 % 2008-07-30 1,128,093 $18,342,792 $-191,776 -1.03 % No Compare - - % -
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core -4.05 % 2008-08-27 141,500 $2,300,790 $-176,875 -7.13 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 529,579 $8,610,955 $-1,318,652 -13.28 % Added More 476,856 904.45 % $-1,187,371
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 1,101 $17,902 $-9,832 -35.45 % Sold Some -172 -13.51 % $1,536
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -24,971 -100.00 %
Travelers Companies Inc. Institution -0.42 % 2008-08-14 24,082 $391,573 $-59,964 -13.28 % Sold Some -6,288 -20.70 % $15,657
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 2,504,014 $40,715,268 $-6,585,557 -13.92 % Added More 483,654 23.93 % $-1,272,010
Turner New Enterprise Fund (Turner Funds) Science & Tech -8.64 % 2008-08-28 75,080 $1,220,801 $-82,588 -6.33 % New Holding 75,080 100.00 % $-82,588
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -5.24 % 2008-08-28 None - - - % Sold All -72,758 -100.00 % $80,034
Ubs Ag Institution -5.13 % 2008-08-11 1,365 $22,195 $-1,815 -7.56 % Sold Some -1,560 -53.33 % $2,075
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.32 % 2008-08-08 51 $829 $-69 -7.71 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -1.26 % 2008-08-08 35 $569 $-48 -7.71 % No Compare - - % -
Unionbancal Corp Institution -2.70 % 2008-07-22 2,610 $42,439 $209 0.49 % New Holding 2,610 100.00 % $209
Us Bancorp De Institution -3.54 % 2008-08-14 2,523 $41,024 $-6,282 -13.28 % Added More 2,316 1118.84 % $-5,767
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -11.06 % 2008-05-29 64,166 $1,043,339 $-583,911 -35.88 % Added More 22,766 54.99 % $-207,171
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -11.06 % 2008-05-29 64,166 $1,043,339 $-583,911 -35.88 % Added More 22,766 54.99 % $-207,171
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -11.08 % 2008-05-29 32,083 $521,670 $-291,955 -35.88 % Added More 11,383 54.99 % $-103,585
Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) Small-Cap Growth -5.90 % 2008-08-28 50,500 $821,130 $-55,550 -6.33 % No Compare - - % -
Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) Multi-Cap Growth -5.91 % 2008-08-28 11,500 $186,990 $-12,650 -6.33 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.52 % 2008-08-29 210,412 $3,421,299 $-212,516 -5.84 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.69 % 2008-09-03 9,800 $159,348 $-6,664 -4.01 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.55 % 2008-08-29 12,740 $207,152 $-12,867 -5.84 % No Compare - - % -
Vanguard Group Inc Institution -1.01 % 2008-08-06 26,230 $426,500 $30,689 7.75 % Sold Some -548,768 -95.43 % $-642,059
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.66 % 2008-09-03 9,700 $157,722 $-6,596 -4.01 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.71 % 2008-08-29 127,087 $2,066,435 $-128,358 -5.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.42 % 2008-08-29 186,876 $3,038,604 $-188,745 -5.84 % No Compare - - % -
Vinik Asset Management L P Institution -6.45 % 2008-08-14 None - - - % Sold All -268,200 -100.00 % $667,818
W And R Target Micro Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -7.09 % 2008-05-30 23,500 $382,110 $-209,855 -35.45 % No Compare - - % -
Wall Street Associates Institution -8.13 % 2008-08-14 333,900 $5,429,214 $-831,411 -13.28 % Sold Some -38,300 -10.29 % $95,367
Wedbush Morgan Securities Inc Institution 4.41 % 2008-07-14 11,916 $193,754 $-13,465 -6.49 % Added More 54 0.45 % $-61
Wellington Management Co Llp Institution -4.79 % 2008-08-14 126,600 $2,058,516 $-315,234 -13.28 % New Holding 126,600 100.00 % $-315,234
Wells Fargo And Co Institution -4.38 % 2008-08-13 6,192 $100,682 $-16,285 -13.92 % Added More 1,598 34.78 % $-4,203
Williams Jones And Associates Inc Institution -4.47 % 2008-08-14 125,838 $2,046,126 $-313,337 -13.28 % New Holding 125,838 100.00 % $-313,337
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 0.00 % 2008-09-04 2,773 $45,089 $0 0.00 % New Holding 2,773 100.00 % $0
Wra Investments Llc Institution -1.14 % 2008-08-12 None - - - % Sold All -135,000 -100.00 % $257,850
Ws Capital Management Lp Institution -2.58 % 2008-08-18 134,300 $2,183,718 $-431,103 -16.48 % New Holding 134,300 100.00 % $-431,103
Ws Ventures Management L P Institution -1.24 % 2008-08-18 20,700 $336,582 $-66,447 -16.48 % New Holding 20,700 100.00 % $-66,447
Zweig Dimenna Partners L P Institution -8.29 % 2008-08-08 661,000 $10,747,860 $-898,960 -7.71 % New Holding 661,000 100.00 % $-898,960
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Listed 204 holdings.
   
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