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Devry Inc (DV)

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Industry: SchoolsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
404
5284911
Score:
-0.04
7576--
Brand New:
51
5304932
Increased Existing:
75
872--
No Change:
22
1127--
Reduced Existing:
120
380--
Liquidated:
35
9228623
No Comparison Available:
101
---
Funds buying shares:
126
7436902
Buying %:
41.58 %
5917357519
Funds not buying/selling shares:
22
---
Neutral %:
7.26 %
---
Funds selling shares:
155
4724421
Selling %:
51.15 %
18359386
   

Devry Inc (DV) 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 -1.10 % 2008-07-30 None - - - % Sold All -100,802 -100.00 % $521,146
Aim Structured Core Fund (Aim Counselor Series Trust) Multi-Cap Core -2.58 % 2008-07-30 16,100 $830,438 $-83,237 -9.11 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.78 % 2008-07-30 11,800 $608,644 $-61,006 -9.11 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 3.16 % 2008-08-04 600 $30,948 $-2,418 -7.24 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 1.81 % 2008-08-04 19,500 $1,005,810 $-78,585 -7.24 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 30,900 $1,593,822 $-80,340 -4.79 % New Holding 30,900 100.00 % $-80,340
American Century Companies Inc Institution -0.01 % 2008-08-27 1,230,519 $63,470,170 $1,562,759 2.52 % Added More 359,215 41.22 % $456,203
American Family Mutual Insurance Co Institution 2.40 % 2008-07-10 815,600 $42,068,648 $-2,079,780 -4.71 % No Change 815,600 0 % -
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 202 $10,419 $-782 -6.97 % New Holding 202 100.00 % $-782
American International Group Inc Institution -0.58 % 2008-08-14 139,810 $7,211,400 $-520,093 -6.72 % Sold Some -53,519 -27.68 % $199,091
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 222,293 $11,465,873 $-564,624 -4.69 % Sold Some -403,072 -64.45 % $1,023,803
Amvescap Plc Institution 0.52 % 2008-08-21 2,527,764 $130,382,067 $5,990,801 4.81 % Added More 1,080,991 74.71 % $2,561,949
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 None - - - % Sold All -7,200 -100.00 % $26,784
Arbor Capital Management Llc Institution -2.93 % 2008-08-14 4,000 $206,320 $-14,880 -6.72 % New Holding 4,000 100.00 % $-14,880
Ascend Paragon Capital Llc Institution -0.93 % 2008-08-13 51,599 $2,661,476 $-134,157 -4.79 % Sold Some -6,669 -11.44 % $17,339
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -7.36 % 2008-05-30 2,400 $123,792 $-13,128 -9.58 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq 0.00 % 2008-08-29 1,422 $73,347 $0 0.00 % Sold Some -4 -0.28 % $0
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 527 $27,183 $184 0.68 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -5.83 % 2008-07-01 35 $1,805 $-23 -1.28 % Sold Some -32 -47.76 % $21
Axa Institution -0.66 % 2008-08-14 224,333 $11,571,096 $-834,519 -6.72 % Sold Some -92,387 -29.16 % $343,680
Babson Capital Management Llc Institution -0.31 % 2008-08-13 3,900 $201,162 $-10,140 -4.79 % New Holding 3,900 100.00 % $-10,140
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.73 % 2008-05-27 None - - - % Sold All -14,200 -100.00 % $65,178
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -8.37 % 2008-05-29 300 $15,474 $-1,824 -10.54 % New Holding 300 100.00 % $-1,824
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio 2.18 % 2008-08-20 12,650 $652,487 $34,535 5.58 % No Compare - - % -
Bamco Inc Institution -0.50 % 2008-08-14 6,858,510 $353,761,946 $-25,513,657 -6.72 % Sold Some -75,850 -1.09 % $282,162
Bancorpsouth Inc Institution 3.78 % 2008-08-08 44 $2,270 $-170 -6.97 % No Change 44 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 425,954 $21,970,707 $-1,081,923 -4.69 % Sold Some -120,393 -22.03 % $305,798
Bank Of Hawaii Institution -0.22 % 2008-08-06 38,675 $1,994,857 $-91,660 -4.39 % Sold Some -3,375 -8.02 % $7,999
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 2,134,545 $110,099,831 $-7,940,507 -6.72 % Added More 203,896 10.56 % $-758,493
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,518,242 % Sold Some -680,354 -21.27 %
Barclays Plc Institution 0.46 % 2008-08-12 1,300 $67,054 $-3,302 -4.69 % New Holding 1,300 100.00 % $-3,302
Baron Partners Fund (Baron Select Funds) - 3.07 % 2008-08-25 500,000 $25,790,000 $995,000 4.01 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.24 % 2008-05-27 22,500 $1,160,550 $-103,275 -8.17 % Sold Some -7,500 -25.00 % $34,425
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 512,932 $26,457,033 $-1,908,107 -6.72 % Sold Some -153,423 -23.02 % $570,734
Bb And T Asset Management Llc Institution 1.28 % 2008-07-23 68,250 $3,520,335 $-233,415 -6.21 % Sold Some -24,725 -26.59 % $84,560
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth -0.64 % 2008-08-28 11,475 $591,881 $4,016 0.68 % No Compare - - % -
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 16,862 $869,742 $-105,219 -10.79 % Added More 2,900 20.77 % $-18,096
Bear Stearns Asset Management Inc Institution % 2008-05-14 109,438 % Added More 10,013 10.07 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth 2.54 % 2008-08-22 700 % No Compare - - % -
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 455,418 $23,490,460 $-865,294 -3.55 % Sold Some -488,960 -51.77 % $929,024
Blackrock Group Ltd Institution 1.57 % 2008-08-04 16,000 $825,280 $-64,480 -7.24 % Added More 1,400 9.58 % $-5,642
Blackrock Inc Institution 0.17 % 2008-08-06 41,420 $2,136,444 $-98,165 -4.39 % Sold Some -54,977 -57.03 % $130,295
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 141,427 $7,294,805 $-569,951 -7.24 % Sold Some -118,154 -45.51 % $476,161
Blair William And Co Institution -1.31 % 2008-08-14 1,129,485 $58,258,836 $-4,201,684 -6.72 % Sold Some -200,033 -15.04 % $744,123
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 32,679 $1,685,583 $-84,965 -4.79 % Added More 15,388 88.99 % $-40,009
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -5.72 % 2008-05-30 9,345 $482,015 $-51,117 -9.58 % Sold Some -24,050 -72.01 % $131,554
Bridgewater Associates Inc Institution % 2008-07-17 218,514 % Added More 48,757 28.72 %
Brightleaf Capital Llc Institution -1.43 % 2008-08-12 None - - - % Sold All -73,000 -100.00 % $185,420
Brown Investment Advisory And Trust Co Institution -0.84 % 2008-08-14 None - - - % Sold All -12,000 -100.00 % $44,640
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core 0.00 % 2008-08-29 758,883 $39,143,185 $0 0.00 % New Holding 758,883 100.00 % $0
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 0.00 % 2008-08-29 592,483 $30,560,273 $0 0.00 % New Holding 592,483 100.00 % $0
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 0.00 % 2008-08-29 166,400 $8,582,912 $0 0.00 % Sold Some -63,600 -27.65 % $0
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core 0.00 % 2008-08-29 758,883 $39,143,185 $0 0.00 % Sold Some -216,200 -22.17 % $0
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 12,255 $632,113 $-117,771 -15.70 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 11,900 $613,802 $23,681 4.01 % New Holding 11,900 100.00 % $23,681
Calamos Advisors Llc Institution -1.79 % 2008-08-14 7,510 $387,366 $-27,937 -6.72 % New Holding 7,510 100.00 % $-27,937
California Public Employees Retirement System Institution 3.04 % 2008-08-04 551,280 $28,435,022 $-2,221,658 -7.24 % Added More 235,800 74.74 % $-950,274
California State Teachers Retirement System Institution 3.48 % 2008-07-28 104,023 $5,365,506 $-260,058 -4.62 % New Holding 104,023 100.00 % $-260,058
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 707 $36,467 $247 0.68 % No Compare - - % -
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 5,200 $268,216 $-19,344 -6.72 % Sold Some -5,200 -50.00 % $19,344
Capital Fund Management S A Institution -0.06 % 2008-08-13 8,200 $422,956 $-21,320 -4.79 % Sold Some -12,406 -60.20 % $32,256
Capital One National Association Institution 0.68 % 2008-08-05 37,983 $1,959,163 $-177,001 -8.28 % Added More 2,050 5.70 % $-9,553
Capital World Investors Institution -0.34 % 2008-08-14 400,000 $20,632,000 $-1,488,000 -6.72 % No Change 400,000 0 % -
Castleark Management Llc Institution 2.06 % 2008-08-19 8,400 $433,272 $27,636 6.81 % Sold Some -1,300 -13.40 % $-4,277
Ccm Partners Institution 1.91 % 2008-08-07 8,801 $453,956 $-16,722 -3.55 % No Change 8,801 0 % -
Chartwell Investment Partners Institution 1.78 % 2008-08-26 403,711 $20,823,413 $686,309 3.40 % Added More 55,193 15.83 % $93,828
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 432,825 $22,325,114 $-1,125,345 -4.79 % Sold Some -100,100 -18.78 % $260,260
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -3,200 -100.00 % $10,912
Citigroup Inc Institution -0.29 % 2008-08-14 104,683 $5,399,549 $-389,421 -6.72 % Added More 31,234 42.52 % $-116,190
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 21,296 $1,098,448 $-111,378 -9.20 % Sold Some -111,054 -83.90 % $580,812
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.14 % 2008-08-26 13 $671 $22 3.40 % Sold Some -2 -13.33 % $-3
Claymore Advisors Llc Institution 1.67 % 2008-08-07 11,244 $579,966 $-21,364 -3.55 % Sold Some -3,399 -23.21 % $6,458
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 33 $1,702 $-154 -8.28 % No Change 33 0 % -
Clearbridge Advisors Llc Institution -1.10 % 2008-08-14 1,280 $66,022 $-4,762 -6.72 % Sold Some -35 -2.66 % $130
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 982 $50,652 $0 0.00 % Sold Some -14,248 -93.55 % $0
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -26,442 -100.00 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 3,750 $193,425 $0 0.00 % Sold Some -10,630 -73.92 % $0
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 6.58 % 2008-07-25 86,950 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 0.00 % 2008-08-29 13,550 $698,909 $0 0.00 % Sold Some -27,330 -66.85 % $0
Columbus Circle Investors Institution 2.54 % 2008-08-04 81,189 $4,187,729 $-327,192 -7.24 % Added More 9,679 13.53 % $-39,006
Comerica Bank Institution -0.22 % 2008-08-13 36,312 $1,872,973 $-94,411 -4.79 % Sold Some -651 -1.76 % $1,693
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 62,778 $3,238,089 $-163,223 -4.79 % Sold Some -11,825 -15.85 % $30,745
Connable Office Inc Institution -0.61 % 2008-08-06 5,300 $273,374 $-12,561 -4.39 % No Change 5,300 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 2,600 $134,108 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.12 % 2008-08-13 6,750 $348,165 $-17,550 -4.79 % Added More 3,311 96.27 % $-8,609
Credit Suisse/ Institution 0.00 % 2008-08-29 159,822 $8,243,619 $0 0.00 % Added More 104,906 191.02 % $0
Cullen Frost Bankers Inc Institution 0.65 % 2008-08-05 22,250 $1,147,655 $-103,685 -8.28 % Added More 3,350 17.72 % $-15,611
Daruma Asset Management Inc Institution -2.25 % 2008-08-14 690,800 $35,631,464 $-2,569,776 -6.72 % Sold Some -194,500 -21.96 % $723,540
Davidson D A And Co Institution -0.51 % 2008-08-13 3,718 $191,774 $-9,667 -4.79 % Added More 3,500 1605.50 % $-9,100
Deere And Co Institution -0.12 % 2008-08-08 3,833 $197,706 $-14,834 -6.97 % New Holding 3,833 100.00 % $-14,834
Delaware Management Business Trust Institution -0.66 % 2008-08-08 None - - - % Sold All -34,980 -100.00 % $135,373
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core 1.78 % 2008-08-08 10,970 $565,833 $-42,454 -6.97 % No Compare - - % -
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -0.10 % 2008-08-19 54,700 $2,821,426 $179,963 6.81 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 144,280 $7,441,962 $-634,832 -7.85 % Sold Some -16,200 -10.09 % $71,280
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 5,011 $258,467 $9,972 4.01 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -6.04 % 2008-05-30 2,040 $105,223 $-11,159 -9.58 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -1,575 -100.00 % $3,134
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -12.22 % 2008-05-29 7,430 $383,239 $-45,174 -10.54 % No Compare - - % -
Dreyfus Founders Equity Growth Fund (Dreyfus Founders Funds Inc) Large-Cap Growth -7.35 % 2008-05-29 118,461 $6,110,218 $-720,243 -10.54 % No Compare - - % -
Dreyfus Founders Worldwide Growth Fund (Dreyfus Founders Funds Inc) Global Large-Cap Grow ... -13.32 % 2008-05-29 12,379 $638,509 $-75,264 -10.54 % No Compare - - % -
Dreyfus Growth And Income Fund Inc New (Dreyfus Growth And Income Fund Inc New) Multi-Cap Growth -4.94 % 2008-06-19 None - - - % Sold All -162,598 -100.00 % $1,432,488
Dreyfus Premier Growth And Income Fund (Dreyfus Premier Equity Funds Inc) Multi-Cap Growth 0.24 % 2008-08-25 5,986 $308,758 $11,912 4.01 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core 2.77 % 2008-07-28 27,400 $1,413,292 $-68,500 -4.62 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 5,100 $263,058 $8,670 3.40 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.25 % 2008-08-26 3,100 $159,898 $5,270 3.40 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 0.79 % 2008-08-20 2,600 $134,108 $7,098 5.58 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 17,900 $923,282 $42,423 4.81 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 None - - - % Sold All -5,600 -100.00 % $14,560
Eagle Asset Management Inc Institution % 2008-07-17 1,592,071 % Added More 670,456 72.74 %
Egm Capital Llc Institution 3.70 % 2008-07-25 8,448 % No Compare - - % -
Elefante Michael B Institution -0.75 % 2008-08-14 6,320 $325,986 $-23,510 -6.72 % Sold Some -1,920 -23.30 % $7,142
Emerald Advisers Inc Institution 2.17 % 2008-07-29 7,129 $367,714 $-28,801 -7.26 % New Holding 7,129 100.00 % $-28,801
Employees Retirement System Of Texas Institution % 2008-08-15 6,700 % New Holding 6,700 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 463,545 $23,909,651 $922,455 4.01 % No Compare - - % -
Federated Investors Inc Institution -0.35 % 2008-08-14 1,036,764 $53,476,287 $-3,856,762 -6.72 % Added More 37,853 3.78 % $-140,813
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -12,175 -100.00 % $23,133
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -1.03 % 2008-08-28 1,216,000 $62,721,280 $425,600 0.68 % No Compare - - % -
Fidelity International Ltd Institution -0.07 % 2008-08-14 1,100 $56,738 $-4,092 -6.72 % No Change 1,100 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -0.40 % 2008-07-30 330 $17,021 $-1,706 -9.11 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.92 % 2008-07-30 935 $48,227 $-4,834 -9.11 % No Compare - - % -
Findlay Park Partners Llp Institution -0.36 % 2008-08-06 None - - - % Sold All -208,000 -100.00 % $492,960
First Mercantile Trust Co Institution -0.79 % 2008-08-14 6,660 $343,523 $-24,775 -6.72 % No Compare - - % -
First Midwest Bank Trust Division Institution -0.38 % 2008-08-14 7,955 $410,319 $-29,593 -6.72 % New Holding 7,955 100.00 % $-29,593
First Quadrant L P Institution -0.78 % 2008-08-14 4,300 $221,794 $-15,996 -6.72 % Sold Some -167,900 -97.50 % $624,588
First Trust Advisors Lp Institution -0.68 % 2008-08-08 145,550 $7,507,469 $-563,279 -6.97 % Sold Some -17,859 -10.92 % $69,114
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 407 $20,993 $-3,911 -15.70 % Sold Some -316 -43.70 % $3,037
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.79 % 2008-06-27 301 $15,526 $-2,893 -15.70 % Sold Some -34 -10.14 % $327
Fitzgerald Thomas H Jr Ct Institution 8.23 % 2008-08-12 400 $20,632 $-1,016 -4.69 % No Compare - - % -
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 3,200 $165,056 $-11,904 -6.72 % No Change 3,200 0 % -
Fmr Corp Institution -0.40 % 2008-08-14 4,253,473 $219,394,137 $-15,822,920 -6.72 % Sold Some -6,442,440 -60.23 % $23,965,877
Fortaleza Asset Management Inc/ Institution -0.87 % 2008-08-13 66,141 $3,411,553 $-171,967 -4.79 % Sold Some -8,360 -11.22 % $21,736
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 None - - - % Sold All -946 -100.00 % $2,460
Forward Legato Fund (Forward Funds) Small-Cap Core -1.39 % 2008-05-30 691 $35,642 $-3,780 -9.58 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -3.50 % 2008-05-29 6,744 $347,856 $-41,004 -10.54 % Sold Some -565 -7.73 % $3,435
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 147,217 $7,593,453 $-547,647 -6.72 % No Compare - - % -
Geode Capital Management Llc Institution -0.50 % 2008-08-14 98,965 $5,104,615 $-368,150 -6.72 % Sold Some -22,362 -18.43 % $83,187
Ghp Investment Advisors Inc. Institution -0.67 % 2008-08-14 2,600 $134,108 $-9,672 -6.72 % No Change 2,600 0 % -
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 850 $43,843 $2,797 6.81 % No Change 850 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 37,100 $1,913,618 $-143,577 -6.97 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 1,500 $77,370 $-5,130 -6.21 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,158,958 $59,779,054 $-4,311,324 -6.72 % Added More 15,258 1.33 % $-56,760
Grantham Mayo Van Otterloo And Co Llc Institution -0.82 % 2008-08-13 11,800 $608,644 $-30,680 -4.79 % Sold Some -3,400 -22.36 % $8,840
Growth And Income Portfolio (Dreyfus Variable Investment Fund) Multi-Cap Growth -0.01 % 2008-08-19 35,969 $1,855,281 $118,338 6.81 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 512,414 $26,430,314 $1,019,704 4.01 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.01 % 2008-08-28 14,900 $768,542 $5,215 0.68 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 2.25 % 2008-08-20 252,000 $12,998,160 $687,960 5.58 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 2,662,279 $137,320,351 $-14,562,666 -9.58 % Added More 2,601,774 4300.09 % $-14,231,704
Harris Financial Corp Institution -0.26 % 2008-07-09 5,262 $271,414 $-25,363 -8.54 % Sold Some -16,262 -75.55 % $78,383
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 119 $6,138 $-724 -10.54 % Added More 112 1600.00 % $-681
Hartford Investment Management Co Institution -0.52 % 2008-08-13 14,390 $742,236 $-37,414 -4.79 % Sold Some -133,080 -90.24 % $346,008
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 86 $4,436 $-523 -10.54 % Sold Some -10 -10.41 % $61
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 119 $6,138 $-724 -10.54 % Added More 112 1600.00 % $-681
Hartline Investment Corp Institution 3.48 % 2008-08-04 8,480 $437,398 $-34,174 -7.24 % New Holding 8,480 100.00 % $-34,174
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 116,452 $6,006,594 $-302,775 -4.79 % Sold Some -9,068 -7.22 % $23,577
Hillsdale Investment Management Inc Institution -1.54 % 2008-08-14 3,800 $196,004 $-14,136 -6.72 % Sold Some -17,400 -82.07 % $64,728
Hoover Investment Management Co Llc Institution 4.15 % 2008-08-04 169,050 $8,719,599 $-681,272 -7.24 % Sold Some -6,150 -3.51 % $24,785
Hotchkiss Associates Llc Institution -1.74 % 2008-08-14 5,600 $288,848 $-20,832 -6.72 % No Change 5,600 0 % -
Howland Capital Management Inc Institution 3.67 % 2008-07-11 105,097 $5,420,903 $-284,813 -4.99 % Sold Some -13,853 -11.64 % $37,542
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 52,562 $2,711,148 $-195,531 -6.72 % Sold Some -62,107 -54.16 % $231,038
Icon Advisers Inc Institution 0.22 % 2008-08-06 37,100 $1,913,618 $-87,927 -4.39 % New Holding 37,100 100.00 % $-87,927
Ig Investment Management Ltd Institution 0.77 % 2008-08-14 241 $12,431 $-897 -6.72 % Sold Some -2,823 -92.13 % $10,502
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 27,600 $1,423,608 $9,660 0.68 % No Compare - - % -
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -9.88 % 2008-05-30 8,400 $433,272 $-45,948 -9.58 % Added More 2,400 40.00 % $-13,128
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -5.70 % 2008-05-30 325,000 $16,763,500 $-1,777,750 -9.58 % No Change 325,000 0 % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 75,840 $3,911,827 $-282,125 -6.72 % Sold Some -154,370 -67.05 % $574,256
Ing Investments Llc Institution -0.52 % 2008-08-12 386,100 $19,915,038 $-980,694 -4.69 % Sold Some -25,000 -6.08 % $63,500
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 39,400 $2,032,252 $-152,478 -6.97 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.17 % 2008-08-26 3,000 $154,740 $5,100 3.40 % No Compare - - % -
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 410,988 $21,198,761 $-1,043,910 -4.69 % Sold Some -933 -0.22 % $2,370
Jane Street Holding Llc Institution % 2008-08-15 7,042 % New Holding 7,042 100.00 %
Jetstream Capital Llc Institution 0.37 % 2008-08-12 325,400 $16,784,132 $-826,516 -4.69 % Sold Some -455,200 -58.31 % $1,156,208
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -3.45 % 2008-05-30 1 $52 $-5 -9.58 % No Change 1 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -10.00 % 2008-05-30 23 $1,186 $-126 -9.58 % Added More 11 91.66 % $-60
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -12.05 % 2008-05-30 14 $722 $-77 -9.58 % Added More 3 27.27 % $-16
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.46 % 2008-05-30 6,100 $314,638 $-33,367 -9.58 % No Change 6,100 0 % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 0.03 % 2008-05-15 None - - - % Sold All -189,775 -100.00 % $1,184,196
Kalmar Investments Inc Institution 3.15 % 2008-07-31 1,130,975 $58,335,691 $-5,914,999 -9.20 % Sold Some -11,165 -0.97 % $58,393
Karsch Capital Management Lp Institution 1.78 % 2008-08-14 736,000 $37,962,880 $-2,737,920 -6.72 % New Holding 736,000 100.00 % $-2,737,920
Kbc Group Nv Institution -0.27 % 2008-08-14 10,731 $553,505 $-39,919 -6.72 % Sold Some -1,141 -9.61 % $4,245
King Luther Capital Management Corp Institution -1.00 % 2008-08-11 70,920 $3,658,054 $-241,837 -6.20 % Sold Some -4,590 -6.07 % $15,652
Kingdon Capital Management Llc Institution 0.35 % 2008-08-14 155,792 $8,035,751 $-579,546 -6.72 % New Holding 155,792 100.00 % $-579,546
Kornitzer Capital Management Inc Institution -2.96 % 2008-08-14 890,194 $45,916,207 $-3,311,522 -6.72 % Sold Some -47,900 -5.10 % $178,188
Lane Five Capital Management Lp Institution -4.72 % 2008-08-14 14,000 $722,120 $-52,080 -6.72 % Sold Some -76,000 -84.44 % $282,720
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 1,021 $52,663 $0 0.00 % New Holding 1,021 100.00 % $0
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 324 $16,712 $-1,306 -7.24 % No Change 324 0 % -
Leaders Equity (Performance Funds Trust) Specialty & Misc 0.98 % 2008-08-06 20,000 $1,031,600 $-47,400 -4.39 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 15,703 % Added More 3,722 31.06 %
Legg Mason Asset Management (Japan) Co. Ltd. Institution 0.31 % 2008-08-14 None - - - % Sold All -44,300 -100.00 % $164,796
Legg Mason Inc Institution -0.36 % 2008-08-14 1,700 $87,686 $-6,324 -6.72 % No Change 1,700 0 % -
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 34,951 $1,802,773 $-90,873 -4.79 % New Holding 34,951 100.00 % $-90,873
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 2.95 % 2008-07-30 139,400 $7,190,252 $-720,698 -9.11 % No Compare - - % -
Liberty Mutual Insurance Co Institution 0.50 % 2008-08-13 4,570 $235,721 $-11,882 -4.79 % New Holding 4,570 100.00 % $-11,882
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -0.95 % 2008-08-28 5,100 $263,058 $1,785 0.68 % No Compare - - % -
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -7.25 % 2008-05-30 10,000 $515,800 $-54,700 -9.58 % No Compare - - % -
Loomis Sayles And Co L P Institution -0.95 % 2008-08-14 61,231 $3,158,295 $-227,779 -6.72 % Sold Some -854,335 -93.31 % $3,178,126
Lord Abbett And Co Llc Institution -0.81 % 2008-08-14 125,600 $6,478,448 $-467,232 -6.72 % New Holding 125,600 100.00 % $-467,232
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -0.15 % 2008-08-28 210,000 $10,831,800 $73,500 0.68 % No Compare - - % -
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -0.95 % 2008-08-28 134,200 $6,922,036 $46,970 0.68 % No Compare - - % -
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -0.93 % 2008-08-28 32,600 $1,681,508 $11,410 0.68 % No Compare - - % -
M And T Bank Corp Institution 1.85 % 2008-07-29 515 $26,564 $-2,081 -7.26 % Added More 15 3.00 % $-61
Mackenzie Financial Corp Institution 0.57 % 2008-08-13 28,900 $1,490,662 $-75,140 -4.79 % Sold Some -17,100 -37.17 % $44,460
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 6.72 % 2008-07-02 43,875 $2,263,073 $-251,404 -9.99 % Sold Some -2,357 -5.09 % $13,506
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 6,656 $343,316 $-12,646 -3.55 % Added More 2,262 51.47 % $-4,298
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.87 % 2008-05-30 5,330 $274,921 $-29,155 -9.58 % Sold Some -2,330 -30.41 % $12,745
Marshall Wace North America L P Institution 0.01 % 2008-08-13 85,800 $4,425,564 $-223,080 -4.79 % New Holding 85,800 100.00 % $-223,080
Martingale Asset Management L P Institution -0.42 % 2008-08-12 20,303 $1,047,229 $-51,570 -4.69 % No Compare - - % -
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 861,400 $44,431,012 $-3,204,408 -6.72 % Sold Some -400 -0.04 % $1,488
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 36,500 $1,882,670 $-221,920 -10.54 % Sold Some -8,700 -19.24 % $52,896
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.57 % 2008-08-27 27,700 $1,428,766 $35,179 2.52 % No Compare - - % -
Mckinley Capital Management Inc Institution 0.61 % 2008-08-05 552,866 $28,516,828 $-2,576,356 -8.28 % Added More 24,165 4.57 % $-112,609
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 71,152 $3,670,020 $-135,189 -3.55 % Added More 9,373 15.17 % $-17,809
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.52 % 2008-08-04 2,816 $145,249 $-11,348 -7.24 % Sold Some -2,100 -42.71 % $8,463
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.91 % 2008-05-16 228,012 $11,760,859 $-1,160,581 -8.98 % Added More 19,409 9.30 % $-98,792
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 51,685 $2,665,912 $-176,246 -6.20 % Sold Some -50,153 -49.24 % $171,022
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 1,206 $62,205 $-6,235 -9.11 % Sold Some -80,095 -98.51 % $414,091
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core 5.05 % 2008-07-28 26,100 $1,346,238 $-65,250 -4.62 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth -0.64 % 2008-08-28 81,500 $4,203,770 $28,525 0.68 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth 2.72 % 2008-08-22 180,200 % Sold Some -137,300 -43.24 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 3,700 $190,846 $0 0.00 % Sold Some -800 -17.77 % $0
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -0.95 % 2008-08-28 369,500 $19,058,810 $129,325 0.68 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.20 % 2008-05-30 41,929 $2,162,698 $-229,352 -9.58 % Sold Some -6,498 -13.41 % $35,544
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.45 % 2008-05-30 1,163,152 $59,995,380 $-6,362,441 -9.58 % New Holding 1,163,152 100.00 % $-6,362,441
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 4,688 $241,807 $-17,439 -6.72 % Sold Some -68,970 -93.63 % $256,568
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.32 % 2008-05-29 3,100 $159,898 $-18,848 -10.54 % Sold Some -800 -20.51 % $4,864
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -7.23 % 2008-05-27 12,200 $629,276 $-55,998 -8.17 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 3,804,155 % Added More 3,604,936 1809.53 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 3,103 $160,053 $-11,109 -6.49 % New Holding 3,103 100.00 % $-11,109
National City Corp Institution -0.09 % 2008-08-08 45,932 $2,369,173 $-177,757 -6.97 % Sold Some -19,044 -29.30 % $73,700
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 147,217 $7,593,453 $-98,635 -1.28 % No Compare - - % -
Netols Asset Management Inc Institution 0.02 % 2008-08-11 102,054 $5,263,945 $-348,004 -6.20 % Added More 9,870 10.70 % $-33,657
Neuberger Berman Llc Institution % 2008-08-15 643,008 % Added More 2,786 0.43 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.77 % 2008-05-30 2,660 $137,203 $-14,550 -9.58 % Added More 1,200 82.19 % $-6,564
New M&I Corp Institution -0.80 % 2008-08-08 8,864 $457,205 $-34,304 -6.97 % Sold Some -124,161 -93.33 % $480,503
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 21,868 $1,127,951 $-81,349 -6.72 % Sold Some -61,300 -73.70 % $228,036
New York State Common Retirement Fund Institution % 2008-08-15 260,808 % Added More 12,858 5.18 %
Norges Bank Institution 0.07 % 2008-08-13 295,110 $15,221,774 $-767,286 -4.79 % Added More 24,710 9.13 % $-64,246
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 217,095 $11,197,760 $-551,421 -4.69 % Added More 1,297 0.60 % $-3,294
Northern Trust Corp Institution -0.14 % 2008-08-13 694,310 $35,812,510 $-1,805,206 -4.79 % Sold Some -2,454 -0.35 % $6,380
Numeric Investors Llc Institution 0.21 % 2008-08-13 345,194 $17,805,107 $-897,504 -4.79 % Sold Some -307,761 -47.13 % $800,179
Oakbrook Investments Llc Institution 1.63 % 2008-07-21 10,050 $518,379 $-14,372 -2.69 % New Holding 10,050 100.00 % $-14,372
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 3.71 % 2008-08-22 10,420 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 312,470 $16,117,203 $790,549 5.15 % Sold Some -104,520 -25.06 % $-264,436
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.01 % 2008-07-28 None - - - % Sold All -29,800 -100.00 % $74,500
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 34,500 $1,779,510 $58,650 3.40 % New Holding 34,500 100.00 % $58,650
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -29,800 -100.00 % $74,500
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -29,800 -100.00 % $74,500
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.01 % 2008-07-28 None - - - % Sold All -29,800 -100.00 % $74,500
Oshaughnessy Asset Management Llc Institution 2.33 % 2008-07-24 227,235 $11,720,781 $-915,757 -7.24 % Added More 14,403 6.76 % $-58,044
Oz Management Llc Institution 0.89 % 2008-08-14 11,963 $617,052 $-44,502 -6.72 % New Holding 11,963 100.00 % $-44,502
Pacific Alternative Asset Management Company Llc Institution 1.45 % 2008-08-13 None - - - % Sold All -7,800 -100.00 % $20,280
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 2,412 $124,411 $-8,973 -6.72 % Added More 265 12.34 % $-986
Padco Advisors Inc Institution -1.21 % 2008-08-14 4,638 $239,228 $-17,253 -6.72 % Sold Some -362 -7.24 % $1,347
Papp L Roy And Associates Institution 0.26 % 2008-08-05 41,000 $2,114,780 $-191,060 -8.28 % Added More 2,000 5.12 % $-9,320
Paradigm Asset Management Co Llc Institution -0.75 % 2008-08-14 37,850 $1,952,303 $-140,802 -6.72 % Added More 36,200 2193.93 % $-134,664
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 41,440 $2,137,475 $-167,003 -7.24 % Added More 2,475 6.35 % $-9,974
Patriot Wealth Management Inc. Institution -3.50 % 2008-08-12 9,935 $512,447 $-25,235 -4.69 % Sold Some -5,000 -33.47 % $12,700
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc 4.47 % 2008-08-22 None - - - % Sold All -3,000 -100.00 %
Peak6 Investments L P Institution 0.66 % 2008-08-14 None - - - % Sold All -2,312 -100.00 % $8,601
Perimeter Capital Partners Llc Institution -2.00 % 2008-08-14 73,000 $3,765,340 $-271,560 -6.72 % New Holding 73,000 100.00 % $-271,560
Piedmont Investment Advisors Llc Institution -0.42 % 2008-08-08 None - - - % Sold All -41,675 -100.00 % $161,282
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 1.47 % 2008-08-26 43,500 $2,243,730 $73,950 3.40 % Sold Some -45,400 -51.06 % $-77,180
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 1.42 % 2008-08-26 23,200 $1,196,656 $39,440 3.40 % Sold Some -1,500 -6.07 % $-2,550
Pioneer Investment Management Inc Institution