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Electronics For Imaging Inc (EFII)

Industry: Computers-Peripher EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
273
119711123
Score:
-0.20
8560--
Brand New:
24
175016003
Increased Existing:
64
1170--
No Change:
18
1936--
Reduced Existing:
58
1169--
Liquidated:
49
7647122
No Comparison Available:
60
---
Funds buying shares:
88
134312503
Buying %:
41.31 %
5255307914
Funds not buying/selling shares:
18
---
Neutral %:
8.45 %
---
Funds selling shares:
107
10179523
Selling %:
50.23 %
3116119412
   

Electronics For Imaging Inc (EFII) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -14.25 % 2008-05-30 None - - - % Sold All -28,000 -100.00 % $70,280
Admiral Advisors Llc Institution -0.24 % 2008-05-16 772,800 $10,865,568 $-888,720 -7.56 % New Holding 772,800 100.00 % $-888,720
Al Frank Asset Management Inc Institution -13.91 % 2008-05-06 69,292 $974,246 $-36,725 -3.63 % Added More 18,737 37.06 % $-9,931
Al Frank Fund (Advisors Series Trust) Specialty & Misc -1.67 % 2008-07-07 25,000 $351,500 $-7,000 -1.95 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -6.84 % 2008-05-30 218,400 $3,070,704 $-548,184 -15.14 % Added More 48,800 28.77 % $-122,488
American Century Companies Inc Institution -11.24 % 2008-05-13 474,982 $6,678,247 $-356,237 -5.06 % Added More 102,400 27.48 % $-76,800
American Independence Financial Services Llc Institution -12.04 % 2008-05-08 1,490 % No Change 1,490 0 % -
American International Group Inc Institution -12.21 % 2008-06-02 45,884 $645,129 $-91,309 -12.39 % Sold Some -5,563 -10.81 % $11,070
Ameriprise Financial Inc Institution -14.72 % 2008-05-06 331,712 $4,663,871 $-175,807 -3.63 % Added More 24,416 7.94 % $-12,940
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -11.99 % 2008-04-29 8,428 $118,498 $-5,815 -4.67 % No Change 8,428 0 % -
Amvescap Plc Institution % 2008-05-14 7,207 % Sold Some -17,949 -71.35 %
Aqr Capital Management Llc Institution -13.70 % 2008-05-15 249,700 $3,510,782 $-207,251 -5.57 % Added More 213,500 589.77 % $-177,205
Ark Asset Management Co Inc Institution -8.99 % 2008-05-07 1,766,370 $24,835,162 $-512,247 -2.02 % Sold Some -3,387 -0.19 % $982
Ascend Capital Llc Institution % 2008-05-14 481,263 % New Holding 481,263 100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -12.02 % 2008-05-30 5,500 $77,330 $-13,805 -15.14 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -10.84 % 2008-06-09 1,832 $25,758 $-4,598 -15.14 % Added More 940 105.38 % $-2,359
Awad Asset Management Inc Institution -4.08 % 2008-05-05 214,652 $3,018,007 $-100,886 -3.23 % Added More 700 0.32 % $-329
Axa Institution -15.94 % 2008-05-15 419,962 $5,904,666 $-348,568 -5.57 % Sold Some -663,643 -61.24 % $550,824
Axa Enterprise Socially Responsible Fund (Axa Enterprise Funds Trust) Specialty & Misc -5.61 % 2008-06-30 12,400 $174,344 $-6,696 -3.69 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -10.91 % 2008-06-06 None - - - % Sold All -300 -100.00 % $624
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.71 % 2008-05-30 None - - - % Sold All -17,000 -100.00 % $42,670
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -12.00 % 2008-05-29 1,000 $14,060 $-2,330 -14.21 % No Compare - - % -
Bank Of America Corp Institution -12.95 % 2008-05-12 358,812 $5,044,897 $-229,640 -4.35 % Sold Some -328,138 -47.76 % $210,008
Bank Of New York Mellon Corp Institution % 2008-05-14 1,651,671 % Added More 274,203 19.90 %
Barclays Global Investors Uk Holdings Ltd Institution -11.40 % 2008-04-30 2,163,259 $30,415,422 $-778,773 -2.49 % Added More 27,386 1.28 % $-9,859
Barclays Plc Institution % 2008-05-14 43,754 % New Holding 43,754 100.00 %
Bear Stearns And Co Inc Institution -11.82 % 2008-05-15 1,138 $16,000 $-945 -5.57 % Added More 905 388.41 % $-751
Bear Stearns Asset Management Inc Institution % 2008-05-14 50,935 % New Holding 50,935 100.00 %
Blackrock Advisors Llc Institution -8.81 % 2008-04-23 394,300 $5,543,858 $-315,440 -5.38 % Sold Some -1,735,150 -81.48 % $1,388,120
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core -1.74 % 2008-07-11 643,100 $9,041,986 $-141,482 -1.54 % No Compare - - % -
Blackrock Inc Institution -4.68 % 2008-04-23 1,970 $27,698 $-1,576 -5.38 % Sold Some -495,305 -99.60 % $396,244
Blackrock Investment Management Llc Institution -11.16 % 2008-04-23 168,211 $2,365,047 $-134,569 -5.38 % Sold Some -27,100 -13.87 % $21,680
Blackrock Small Cap Core Equity (Blackrock Funds) Small-Cap Core -1.21 % 2008-07-11 54,300 $763,458 $-11,946 -1.54 % No Compare - - % -
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value -1.39 % 2008-07-11 35,800 $503,348 $-7,876 -1.54 % No Compare - - % -
Blum Capital Partners Lp Institution -12.80 % 2008-05-15 5,362,111 $75,391,281 $-4,450,552 -5.57 % Added More 2,480,000 86.04 % $-2,058,400
Brandywine Asset Management Llc Institution -15.59 % 2008-05-15 221,800 $3,118,508 $-184,094 -5.57 % Added More 3,315 1.51 % $-2,751
Bryn Mawr Capital Management Inc Institution -16.83 % 2008-05-15 81,270 $1,142,656 $-67,454 -5.57 % Added More 60,698 295.05 % $-50,379
Bull Profund (Profunds) Large-Cap Core -4.83 % 2008-06-27 4,632 $65,126 $-3,937 -5.70 % No Compare - - % -
Cadian Capital Management Llc Institution -12.65 % 2008-05-15 400,000 $5,624,000 $-332,000 -5.57 % New Holding 400,000 100.00 % $-332,000
California Public Employees Retirement System Institution -11.95 % 2008-04-28 129,790 $1,824,847 $-89,555 -4.67 % Sold Some -237,280 -64.64 % $163,723
Capital Investment Counsel Inc Institution -11.16 % 2008-05-12 71,730 $1,008,524 $-45,907 -4.35 % Added More 8,125 12.77 % $-5,200
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -77,427 -100.00 %
Caxton Associates Llc Institution -13.55 % 2008-05-15 14,214 $199,849 $-11,798 -5.57 % New Holding 14,214 100.00 % $-11,798
Chartwell Investment Partners Institution -10.25 % 2008-04-24 517,985 $7,282,869 $-419,568 -5.44 % Sold Some -5,695 -1.08 % $4,613
Citigroup Inc Institution % 2008-05-14 62,994 % Sold Some -519,800 -89.19 %
Citizens Bank Wealth Management Na Institution -11.60 % 2008-05-07 None - - - % Sold All -52 -100.00 % $15
Claymore Advisors Llc Institution -12.92 % 2008-05-09 547 $7,691 $-290 -3.63 % Sold Some -930 -62.96 % $493
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -10.05 % 2008-05-05 69 $970 $-32 -3.23 % No Change 69 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -7.79 % 2008-06-23 6,080 $85,485 $-6,931 -7.50 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -5.74 % 2008-07-01 840 $11,810 $-344 -2.83 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.95 % 2008-05-27 560 $7,874 $-1,142 -12.67 % Sold Some -540 -49.09 % $1,102
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -10.31 % 2008-05-27 100,360 $1,411,062 $-204,734 -12.67 % Sold Some -102,560 -50.54 % $209,222
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value -3.96 % 2008-07-01 198,350 $2,788,801 $-81,324 -2.83 % No Compare - - % -
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.60 % 2008-04-29 None - - - % Sold All -79,800 -100.00 % $55,062
Courage Capital Management Llc Institution -9.19 % 2008-05-15 280,000 $3,936,800 $-232,400 -5.57 % New Holding 280,000 100.00 % $-232,400
Credit Agricole S A Institution % 2008-05-14 21,500 % Sold Some -38,000 -63.86 %
Credit Suisse/ Institution -14.49 % 2008-05-16 None - - - % Sold All -37,241 -100.00 % $42,827
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -7.78 % 2008-04-24 None - - - % Sold All -8,900 -100.00 % $7,209
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -7.55 % 2008-04-24 None - - - % Sold All -128,400 -100.00 % $104,004
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -9.04 % 2008-04-24 None - - - % Sold All -512,600 -100.00 % $415,206
Dimensional Fund Advisors Inc Institution -13.95 % 2008-05-05 920,580 $12,943,355 $-432,673 -3.23 % Added More 851 0.09 % $-400
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.07 % 2008-05-23 None - - - % Sold All -450 -100.00 % $707
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -12.40 % 2008-05-30 None - - - % Sold All -4,400 -100.00 % $11,044
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.72 % 2008-05-29 17,800 $250,268 $-41,474 -14.21 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech -2.75 % 2008-07-02 189,800 $2,668,588 $-9,490 -0.35 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -14.45 % 2008-05-30 None - - - % Sold All -29,600 -100.00 % $74,296
Dynamic Capital Management Llc Institution % 2008-05-14 19,045 % New Holding 19,045 100.00 %
Employees Retirement System Of Texas Institution -13.16 % 2008-05-12 300,000 $4,218,000 $-192,000 -4.35 % No Change 300,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -14.44 % 2008-05-29 24,574 $345,510 $-57,257 -14.21 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -10.54 % 2008-05-29 39,300 $552,558 $-91,569 -14.21 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -13.49 % 2008-05-29 820 $11,529 $-1,911 -14.21 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -11.45 % 2008-05-29 5,300 $74,518 $-12,349 -14.21 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -12.11 % 2008-06-05 377,476 $5,307,313 $-898,393 -14.47 % Added More 372,246 7117.51 % $-885,945
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -10.00 % 2008-05-28 5,283 $74,279 $-9,932 -11.79 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -11.65 % 2008-05-28 989 $13,905 $-1,859 -11.79 % No Compare - - % -
Eubel Brady And Suttman Asset Management Inc Institution -14.32 % 2008-05-13 19,275 $271,007 $-14,456 -5.06 % New Holding 19,275 100.00 % $-14,456
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -4.22 % 2008-06-26 1,298 $18,250 $-1,116 -5.76 % No Compare - - % -
First Investors Management Co Inc Institution % 2008-05-14 390,786 % Added More 2,700 0.69 %
First Quadrant L P Institution -12.44 % 2008-05-02 1,956 $27,501 $-861 -3.03 % Sold Some -7,444 -79.19 % $3,275
Fmr Corp Institution % 2008-05-14 60,100 % Sold Some -638,700 -91.39 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.01 % 2008-03-05 None - - - % Sold All -23,300 -100.00 % $19,805
Galleon Management L P Institution % 2008-05-14 114,280 % Sold Some -185,720 -61.90 %
Gartmore Mutual Fund Capital Trust Institution -13.40 % 2008-05-15 72,633 $1,021,220 $-60,285 -5.57 % Added More 17,600 31.98 % $-14,608
General Motors Investment Management Corp Institution -13.49 % 2008-06-19 31,834 $447,586 $-51,889 -10.38 % Added More 9,200 40.64 % $-14,996
Geode Capital Management Llc Institution -13.48 % 2008-05-15 83,898 $1,179,606 $-69,635 -5.57 % Sold Some -1,314 -1.54 % $1,091
Glenmede Trust Co Na Institution -11.83 % 2008-05-13 5,800 $81,548 $-4,350 -5.06 % Sold Some -825 -12.45 % $619
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -11.39 % 2008-04-29 58,243 $818,897 $-40,188 -4.67 % Added More 11,500 24.60 % $-7,935
Goldman Sachs Group Inc Institution -12.84 % 2008-05-13 1,922,689 $27,033,007 $-1,442,017 -5.06 % Added More 418,753 27.84 % $-314,065
Grace And White Inc Institution -6.63 % 2008-04-28 59,500 $836,570 $-41,055 -4.67 % No Change 59,500 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -10.62 % 2008-05-29 32 $450 $-75 -14.21 % Added More 7 28.00 % $-16
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -9.32 % 2008-05-29 32 $450 $-75 -14.21 % Added More 7 28.00 % $-16
Hbk Investments L P Institution -9.26 % 2008-05-09 None - - - % Sold All -17,100 -100.00 % $9,063
Hermes Investment Management Ltd Institution 0.17 % 2008-07-07 480,000 $6,748,800 $-134,400 -1.95 % No Change 480,000 0 % -
Hershey Trust Co Institution -0.86 % 2008-07-03 239,700 $3,370,182 $-45,543 -1.33 % Sold Some -3,000 -1.23 % $570
Hite Capital Management Llc Institution -13.13 % 2008-05-19 None - - - % Sold All -4,506 -100.00 % $5,768
Hsbc Holdings Plc Institution -14.26 % 2008-05-15 168,653 $2,371,261 $-139,982 -5.57 % Sold Some -20,000 -10.60 % $16,600
Ig Investment Management Ltd Institution -14.11 % 2008-05-15 None - - - % Sold All -4,500 -100.00 % $3,735
Ing Investment Management Co Institution % 2008-05-14 1,300 % Sold Some -482,800 -99.73 %
Ing Investments Llc Institution % 2008-05-14 18,100 % Sold Some -42,000 -69.88 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -11.58 % 2008-04-29 65,643 $922,941 $-45,294 -4.67 % Added More 13,900 26.86 % $-9,591
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -13.04 % 2008-04-29 20,700 $291,042 $-14,283 -4.67 % No Change 20,700 0 % -
Ironbound Capital Management Lp Institution -15.73 % 2008-05-13 38,500 $541,310 $-28,875 -5.06 % New Holding 38,500 100.00 % $-28,875
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 0.15 % 2008-07-07 495,364 $6,964,818 $-138,702 -1.95 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -0.22 % 2008-07-07 340,916 $4,793,279 $-95,456 -1.95 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -2.62 % 2008-07-07 10,470 $147,208 $-2,932 -1.95 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -3.71 % 2008-07-07 4,681 $65,815 $-1,311 -1.95 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -10.79 % 2008-06-06 None - - - % Sold All -80,900 -100.00 % $168,272
J P Morgan Chase And Co Institution -11.97 % 2008-05-09 589,370 $8,286,542 $-312,366 -3.63 % Added More 9,175 1.58 % $-4,863
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -12.72 % 2008-05-30 2 $28 $-5 -15.14 % Sold Some -1 -33.33 % $3
Kbc Group Nv Institution -7.99 % 2008-06-11 None - - - % Sold All -13,284 -100.00 % $25,107
Kiewit Investment Fund Lllp Institution -13.01 % 2008-05-30 200 $2,812 $-502 -15.14 % No Compare - - % -
King Investment Advisors Inc Institution -10.77 % 2008-05-15 None - - - % Sold All -12,385 -100.00 % $10,280
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -10.00 % 2008-06-03 22,117 $310,965 $-46,003 -12.88 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -12.50 % 2008-06-03 21,835 $307,000 $-45,417 -12.88 % No Compare - - % -
Lazard Asset Management Llc Institution -8.70 % 2008-04-09 278,200 $3,911,492 $-139,100 -3.43 % Added More 24,900 9.83 % $-12,450
Liberty All Star Growth Fund Inc Institution -13.12 % 2008-05-30 None - - - % Sold All -20,779 -100.00 % $52,155
Liberty Ridge Capital Inc Institution -11.21 % 2008-05-13 None - - - % Sold All -53,448 -100.00 % $40,086
Loomis Sayles And Co L P Institution -12.04 % 2008-05-15 None - - - % Sold All -796,774 -100.00 % $661,322
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -11.43 % 2008-06-04 270,458 $3,802,639 $-676,145 -15.09 % No Compare - - % -
M And T Bank Corp Institution -13.63 % 2008-05-06 34,750 $488,585 $-18,418 -3.63 % New Holding 34,750 100.00 % $-18,418
Marshall & Ilsley Corp Institution -12.54 % 2008-05-12 287,428 $4,041,238 $-183,954 -4.35 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -12.17 % 2008-05-29 None - - - % Sold All -74,260 -100.00 % $173,026
Mercury Asset Management International Ltd Institution -11.06 % 2008-04-23 14,285 $200,847 $-11,428 -5.38 % Sold Some -8,515 -37.34 % $6,812
Merrill Lynch And Co Inc Institution -14.07 % 2008-05-01 4,025 $56,592 $-1,932 -3.30 % Sold Some -4,174 -50.90 % $2,004
Merrill Lynch Mercury Asset Management Japan Ltd Institution -10.53 % 2008-04-23 None - - - % Sold All -700 -100.00 % $560
Metlife Securities Inc Institution -11.36 % 2008-04-30 30 $422 $-11 -2.49 % No Compare - - % -
Metropolitan Life Insurance Co Institution -12.11 % 2008-05-09 47,234 $664,110 $-25,034 -3.63 % Added More 9,185 24.13 % $-4,868
Mfc Global Investment Management Usa Ltd Institution -12.91 % 2008-05-12 21,733 $305,566 $-13,909 -4.35 % Sold Some -1,730 -7.37 % $1,107
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -12.56 % 2008-05-29 165,400 $2,325,524 $-385,382 -14.21 % No Compare - - % -
Midcap Stock Fund (Principal Investors Fund Inc) Mid-Cap Core -2.68 % 2008-07-07 335,700 $4,719,942 $-93,996 -1.95 % No Compare - - % -
Millennium Management L.L.C. Institution -11.70 % 2008-05-15 33,527 $471,390 $-27,827 -5.57 % Added More 16,297 94.58 % $-13,527
Moody National Bank Trust Division Institution -17.57 % 2008-04-17 10,755 $151,215 $-8,496 -5.31 % Sold Some -25 -0.23 % $20
Morgan Stanley Institution -14.13 % 2008-05-15 3,106,386 $43,675,787 $-2,578,300 -5.57 % Added More 908,459 41.33 % $-754,021
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -21.04 % 2008-05-29 None - - - % Sold All -316,312 -100.00 % $737,007
Nationwide Mutual Funds Institution -5.43 % 2008-07-01 72,633 $1,021,220 $-29,780 -2.83 % No Compare - - % -
New M&I Corp Institution -12.38 % 2008-05-12 23,875 $335,683 $-15,280 -4.35 % No Compare - - % -
New York Life Investment Management Llc Institution -13.65 % 2008-05-15 144,426 $2,030,630 $-119,874 -5.57 % New Holding 144,426 100.00 % $-119,874
None (Morgan Stanley Special Value Fund) Specialty & Misc -4.59 % 2008-06-27 557,000 $7,831,420 $-473,450 -5.70 % Sold Some -21,700 -3.74 % $18,445
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -5.39 % 2008-06-26 718 $10,095 $-617 -5.76 % No Compare - - % -
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc -2.49 % 2008-07-09 235,000 $3,304,100 $-70,500 -2.08 % No Compare - - % -
Norges Bank Institution -12.69 % 2008-05-09 194,845 $2,739,521 $-103,268 -3.63 % Added More 59,131 43.57 % $-31,339
Northern Trust Co Of Connecticut Institution -14.35 % 2008-05-13 32,900 $462,574 $-24,675 -5.06 % Added More 2,200 7.16 % $-1,650
Northern Trust Corp Institution -13.12 % 2008-05-15 509,051 $7,157,257 $-422,512 -5.57 % Added More 26,815 5.56 % $-22,256
Northwestern Mutual Wealth Management Co Institution -13.63 % 2008-05-16 11,540 $162,252 $-13,271 -7.56 % Added More 7,564 190.24 % $-8,699
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -13.13 % 2008-05-29 38,900 $546,934 $-90,637 -14.21 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -10.17 % 2008-06-09 None - - - % Sold All -27,600 -100.00 % $69,276
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -8.57 % 2008-06-09 26,000 $365,560 $-65,260 -15.14 % New Holding 26,000 100.00 % $-65,260
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -11.06 % 2008-06-09 13,990 $196,699 $-35,115 -15.14 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -10.89 % 2008-06-09 5,970 $83,938 $-14,985 -15.14 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 245,380 % Sold Some -356,850 -59.25 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.79 % 2008-05-30 None - - - % Sold All -61,200 -100.00 % $153,612
Padco Advisors Ii Inc Institution -9.77 % 2008-05-15 979 $13,765 $-813 -5.57 % Sold Some -651 -39.93 % $540
Padco Advisors Inc Institution -9.53 % 2008-05-15 4,550 $63,973 $-3,777 -5.57 % Added More 230 5.32 % $-191
Palisades Investment Partners Llc Institution % 2008-05-14 184,373 % Added More 31,385 20.51 %
Paradigm Asset Management Co Llc Institution -10.45 % 2008-05-05 4,365 $61,372 $-2,052 -3.23 % Added More 1,550 55.06 % $-729
Parametric Portfolio Associates Institution -11.58 % 2008-04-21 32,115 $451,537 $-35,327 -7.25 % Sold Some -9,934 -23.62 % $10,927
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value -1.21 % 2008-07-07 211,895 $2,979,244 $-59,331 -1.95 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -0.52 % 2008-07-07 34,400 $483,664 $-9,632 -1.95 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 130,160 % Added More 40,199 44.68 %
Perkins Capital Management Inc Institution -2.21 % 2008-04-22 None - - - % Sold All -35,000 -100.00 % $14,700
Pnc Financial Services Group Inc Institution -11.86 % 2008-05-12 1,800 $25,308 $-1,152 -4.35 % New Holding 1,800 100.00 % $-1,152
Price T Rowe Associates Inc Institution -11.92 % 2008-05-15 None - - - % Sold All -9,600 -100.00 % $7,968
Private Capital Management Institution -17.88 % 2008-05-15 789,104 $11,094,802 $-654,956 -5.57 % Added More 650,704 470.16 % $-540,084
Profund Advisors Llc Institution -10.83 % 2008-05-13 None - - - % Sold All -10,211 -100.00 % $7,658
Public Employees Retirement Association Of Colorado Institution -12.32 % 2008-05-13 31,900 $448,514 $-23,925 -5.06 % No Change 31,900 0 % -
Public Employees Retirement System Of Ohio Institution -11.84 % 2008-06-03 92,960 $1,307,018 $-193,357 -12.88 % No Change 92,960 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -10.67 % 2008-05-30 65,720 $924,023 $-164,957 -15.14 % New Holding 65,720 100.00 % $-164,957
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -5.01 % 2008-06-27 89,000 $1,251,340 $-75,650 -5.70 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.86 % 2008-05-30 3,247 $45,653 $-8,150 -15.14 % Sold Some -2,553 -44.01 % $6,408
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -11.95 % 2008-05-30 9,740 $136,944 $-24,447 -15.14 % Sold Some -7,360 -43.04 % $18,474
Quantlab Capital Management Ltd Institution -12.18 % 2008-05-15 593 $8,338 $-492 -5.57 % Added More 434 272.95 % $-360
Ramius Capital Group Llc Institution -12.03 % 2008-05-16 147,200 $2,069,632 $-169,280 -7.56 % New Holding 147,200 100.00 % $-169,280
Rbc Capital Markets Corp Institution -9.93 % 2008-02-14 None - - - % Sold All -10 -100.00 % $5
Rbc Dain Rauscher Inc Institution % 2008-05-14 100 % Sold Some -400 -80.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 3,000 % New Holding 3,000 100.00 %
Renaissance Technologies Corp Institution -11.93 % 2008-05-15 409,963 $5,764,080 $-340,269 -5.57 % Added More 384,063 1482.86 % $-318,772
Research Affiliates Llc Institution -14.53 % 2008-05-28 13,469 $189,374 $-25,322 -11.79 % Sold Some -1,162 -7.94 % $2,185
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.76 % 2008-06-27 1,619 $22,763 $-1,376 -5.70 % New Holding 1,619 100.00 % $-1,376
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.80 % 2008-04-29 170,000 $2,390,200 $-117,300 -4.67 % Added More 30,000 21.42 % $-20,700
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.01 % 2008-03-05 None - - - % Sold All -23,300 -100.00 % $19,805
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.01 % 2008-03-05 None - - - % Sold All -11,300 -100.00 % $9,605
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.04 % 2008-03-05 None - - - % Sold All -11,300 -100.00 % $9,605
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.10 % 2008-03-05 None - - - % Sold All -12,000 -100.00 % $10,200
Robeco Institutional Asset Management B.V. Institution -14.89 % 2008-05-16 138,720 $1,950,403 $-159,528 -7.56 % Added More 101,670 274.41 % $-116,921
Robeco Investment Management Inc. Institution -11.58 % 2008-05-08 654,131 % Sold Some -46,031 -6.57 %
Rodney Square Management Corp Institution -13.41 % 2008-05-15 None - - - % Sold All -12,319 -100.00 % $10,225
Roxbury Capital Management Institution -9.24 % 2008-05-15 None - - - % Sold All -1,029,603 -100.00 % $854,570
Royce And Associates Llc Institution -4.42 % 2008-05-08 25,000 % Sold Some -23,900 -48.87 %
Russell Frank Co Institution -12.86 % 2008-05-13 135,060 $1,898,944 $-101,295 -5.06 % Sold Some -107,592 -44.34 % $80,694
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 0.18 % 2008-07-07 460 $6,468 $-129 -1.95 % Added More 220 91.66 % $-62
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.87 % 2008-05-23 13,600 $191,216 $-21,352 -10.04 % New Holding 13,600 100.00 % $-21,352
Schwab Charles Investment Management Inc Institution % 2008-05-14 95,989 % No Change 95,989 0 % -
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -8.36 % 2008-05-28 4,570,200 $64,257,012 $-8,591,976 -11.79 % No Change 4,570,200 0 % -
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc -11.12 % 2008-05-30 64,400 $905,464 $-161,644 -15.14 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 7,115,100 % Sold Some -320,700 -4.31 %
Senbanc Fund (Rbb Fund Inc) Financial Services -41.74 % 2008-05-02 None - - - % Sold All -61,550 -100.00 % $27,082
Shaw D E And Co Inc Institution -12.65 % 2008-05-15 76,072 $1,069,572 $-63,140 -5.57 % New Holding 76,072 100.00 % $-63,140
Skyline Asset Management Lp Institution -12.18 % 2008-04-25 943,685 $13,268,211 $-688,890 -4.93 % Sold Some -96,962 -9.31 % $70,782
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -12.58 % 2008-06-05 10,082 $141,753 $-23,995 -14.47 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.23 % 2008-04-29 48,340 $679,660 $-33,355 -4.67 % No Change 48,340 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -11.11 % 2008-05-30 2,305 $32,408 $-5,786 -15.14 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.94 % 2008-05-30 16,728 $235,196 $-41,987 -15.14 % Sold Some -919 -5.20 % $2,307
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -11.18 % 2008-06-06 3,043 $42,785 $-6,329 -12.88 % Sold Some -64 -2.05 % $133
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -6.14 % 2008-06-27 121,400 $1,706,884 $-103,190 -5.70 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.77 % 2008-06-04 415,000 $5,834,900 $-1,037,500 -15.09 % Added More 90,000 27.69 % $-225,000
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -7.52 % 2008-05-08 89,000 % Added More 4,600 5.45 %
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -13.39 % 2008-05-20 69,074 $971,180 $-84,961 -8.04 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -11.89 % 2008-05-30 94,699 $1,331,468 $-237,694 -15.14 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -14.40 % 2008-06-05 14,238 $200,186 $-33,886 -14.47 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -10.46 % 2008-05-29 16,000 $224,960 $-37,280 -14.21 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -13.28 % 2008-05-29 16,000 $224,960 $-37,280 -14.21 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -10.86 % 2008-05-29 97,962 $1,377,346 $-228,251 -14.21 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.41 % 2008-05-07 5,700 $80,142 $-1,653 -2.02 % Sold Some -2,000 -25.97 % $580
State Board Of Administration Of Florida Retirement System Institution -11.37 % 2008-04-23 59,180 $832,071 $-47,344 -5.38 % Added More 400 0.68 % $-320
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -12.45 % 2008-05-27 13,608 $191,328 $-27,760 -12.67 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -9.35 % 2008-05-12 None - - - % Sold All -88,500 -100.00 % $56,640
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -11.97 % 2008-05-30 3,700 $52,022 $-9,287 -15.14 % New Holding 3,700 100.00 % $-9,287
Strs Ohio Institution -10.86 % 2008-04-17 95,025 $1,336,052 $-75,070 -5.31 % Sold Some -141,200 -59.77 % $111,548
Summit Investment Partners Inc Institution % 2008-05-14 4,380 % Added More 630 16.80 %
Suntrust Banks Inc Institution -9.82 % 2008-05-08 45,000 % Added More 18,900 72.41 %
Synovus Financial Corp Institution -15.25 % 2008-05-09 20,700 $291,042 $-10,971 -3.63 % No Change 20,700 0 % -
Systematic Financial Management Lp Institution -14.45 % 2008-05-12 1,980 $27,839 $-1,267 -4.35 % Sold Some -2,000,261 -99.90 % $1,280,167
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -12.98 % 2008-05-30 1,900 $26,714 $-4,769 -15.14 % No Compare - - % -
Tcw Group Inc Institution -12.21 % 2008-05-09 426,420 $5,995,465 $-226,003 -3.63 % Added More 288,955 210.20 % $-153,146
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc.) Specialty & Misc -12.80 % 2008-04-28 76 $1,069 $-52 -4.67 % Added More 19 33.33 % $-13
Teachers Advisors Inc Institution % 2008-05-14 34,860 % Added More 980 2.89 %
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -11.68 % 2008-06-06 402,800 $5,663,368 $-837,824 -12.88 % Sold Some -1,024,800 -71.78 % $2,131,584
Third Avenue Management Llc Institution % 2008-05-14 83,387 % Sold Some -79,267 -48.73 %
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -10.49 % 2008-05-16 1,318,311 $18,535,453 $-1,516,058 -7.56 % Added More 749,200 131.64 % $-861,580
Third Avenue Value Fund (Touchstone Variable Series Trust) Multi-Cap Value -13.32 % 2008-05-27 62,600 $880,156 $-127,704 -12.67 % No Change 62,600 0 % -
Third Avenue Variable Annuity (Third Avenue Variable Series Trust) Specialty & Misc -17.22 % 2008-05-29 183,300 $2,577,198 $-427,089 -14.21 % Added More 30,000 19.56 % $-69,900
Thompson Siegel And Walmsley Inc Institution -9.92 % 2008-05-15 1,840,194 $25,873,128 $-1,527,361 -5.57 % Added More 11,486 0.62 % $-9,533
Tiaa Cref Investment Management Llc Institution % 2008-05-14 365,584 % Sold Some -29,600 -7.49 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth -2.26 % 2008-07-11 400,132 $5,625,856 $-88,029 -1.54 % No Compare - - % -
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -13.38 % 2008-06-05 41,500 $583,490 $-98,770 -14.47 % Added More 2,700 6.95 % $-6,426
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -11.82 % 2008-05-30 1,680 $23,621 $-4,217 -15.14 % No Change 1,680 0 % -
Tradelink Llc Institution -7.30 % 2008-05-12 18,200 $255,892 $-11,648 -4.35 % New Holding 18,200 100.00 % $-11,648
Ubs Ag Institution -14.06 % 2008-05-13 2,248 $31,607 $-1,686 -5.06 % Sold Some -33,325 -93.68 % $24,994
Ubs Oconnor Llc Institution -9.99 % 2008-06-10 83,606 $1,175,500 $-195,638 -14.26 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -10.49 % 2008-04-25 870 $12,232 $-635 -4.93 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -7.92 % 2008-04-25 1,961 $27,572 $-1,432 -4.93 % Added More 537 37.71 % $-392
Unitrin Inc Institution -14.42 % 2008-05-13 74,500 $1,047,470 $-55,875 -5.06 % Added More 3,300 4.63 % $-2,475
Unitrin Inc Master Retirement Trust Institution -12.36 % 2008-05-13 32,100 $451,326 $-24,075 -5.06 % Added More 13,600 73.51 % $-10,200
Us Bancorp De Institution -11.62 % 2008-05-15 9,103 $127,988 $-7,555 -5.57 % Sold Some -7,277 -44.42 % $6,040
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -10.51 % 2008-04-29 200 $2,812 $-138 -4.67 % No Change 200 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -12.55 % 2008-05-29 230,124 $3,235,543 $-536,189 -14.21 % Added More 34,200 17.45 % $-79,686
Value Fund (First Investors Life Series Funds) Multi-Cap Value -12.19 % 2008-05-30 None - - - % Sold All -48,386 -100.00 % $121,449
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -12.55 % 2008-05-29 230,124 $3,235,543 $-536,189 -14.21 % Added More 34,200 17.45 % $-79,686
Value Fund (First Investors Equity Funds) Multi-Cap Value -13.02 % 2008-06-05 300,900 $4,230,654 $-716,142 -14.47 % No Change 300,900 0 % -
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -10.32 % 2008-06-09 1,021,700 $14,365,102 $-2,564,467 -15.14 % Added More 264,600 34.94 % $-664,146
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -12.63 % 2008-05-29 115,062 $1,617,772 $-268,094 -14.21 % New Holding 115,062 100.00 % $-268,094
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -12.55 % 2008-05-30 828,234 $11,644,970 $-2,078,867 -15.14 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -12.50 % 2008-05-30 21,460 $301,728 $-53,865 -15.14 % No Change 21,460 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -11.72 % 2008-05-30 254,810 $3,582,629 $-639,573 -15.14 % Sold Some -13,322 -4.96 % $33,438
Vanguard Group Inc Institution -12.90 % 2008-05-01 1,611,749 $22,661,191 $-773,640 -3.30 % Added More 1,575,676 4368.02 % $-756,324
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -12.54 % 2008-05-30 36,999 $520,206 $-92,867 -15.14 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -12.51 % 2008-05-30 386,834 $5,438,886 $-970,953 -15.14 % Added More 10,460 2.77 % $-26,255
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -14.89 % 2008-05-30 None - - - % Sold All -328,622 -100.00 % $824,841
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -11.41 % 2008-05-07 None - - - % Sold All -51,478 -100.00 % $14,929
Virginia Retirement Systems Et Al Institution -11.95 % 2008-05-09 None - - - % Sold All -9,600 -100.00 % $5,088
Weatherbie M A And Co Inc Institution % 2008-05-14 None - - - % Sold All -596,667 -100.00 %
Wellington Management Co Llp Institution -10.56 % 2008-05-15 2,076,762 $29,199,274 $-1,723,712 -5.57 % Sold Some -1,590,500 -43.37 % $1,320,115
Wells Fargo And Co Institution -12.22 % 2008-05-15 73 $1,026 $-61 -5.57 % Sold Some -608 -89.28 % $505
Wesbanco Bank Inc Institution -11.68 % 2008-05-12 None - - - % Sold All -15,000 -100.00 % $9,600