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Elan Corp Plc (ELN)

Page Created: 2008-11-21 08:45:00-08Last Activity: 2008-11-20Industry: Medical-DrugsCountry: Ireland

Elan Corp Plc (ELN)
Contact Information

Treasury Building, Lower Grand Canal Street,Dublin, 2, Ireland
Phone: 353 1 709 4444, Fax: 353 1 709 4108, Website: http://www.elan.com

Elan Corp Plc (ELN)
ISIN International Securities Identification Number

ISIN(s): IE0003072950

Elan Corp Plc (ELN)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 284131208

Elan Corp Plc (ELN)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
ELN ELN:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Elan Corp Plc (ELN)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
253
1239124
Score:
0.28
2045--
Brand New:
90
276113
Increased Existing:
37
1917--
No Change:
13
2678--
Reduced Existing:
39
1623--
Liquidated:
56
884117
No Comparison Available:
18
---
Funds buying shares:
127
815118
Buying %:
54.04 %
1609244
Funds not buying/selling shares:
13
---
Neutral %:
5.53 %
---
Funds selling shares:
95
1262124
Selling %:
40.42 %
65641397
   

Elan Corp Plc (ELN)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Stifel Nicolaus And Co Inc Mo Institution 0.00 % 2008-11-20 18,665 $104,897 $0 0.00 % Sold Some -29,606 -61.33 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 5,161,748 $29,009,024 $-2,322,787 -7.41 % Added More 1,665,724 47.64 % $-749,576
Perceptive Advisors Llc Institution -11.61 % 2008-11-19 142,600 $801,412 $-64,170 -7.41 % New Holding 142,600 100.00 % $-64,170
Jane Street Holding Llc Institution -13.32 % 2008-11-18 389,722 $2,190,238 $-175,375 -7.41 % Added More 57,129 17.17 % $-25,708
Suttonbrook Capital Management Lp Institution -15.42 % 2008-11-18 None - - - % Sold All -1,000,000 -100.00 % $450,000
Jefferies Group Inc Institution -14.37 % 2008-11-18 21,566 $121,201 $-9,705 -7.41 % New Holding 21,566 100.00 % $-9,705
Norges Bank Institution -14.36 % 2008-11-17 900,533 $5,060,995 $-981,581 -16.24 % Added More 32,240 3.71 % $-35,142
Polaris Equity Management Inc Institution -11.87 % 2008-11-17 56,000 $314,720 $-61,040 -16.24 % New Holding 56,000 100.00 % $-61,040
Millennium Management Llc Institution -12.37 % 2008-11-17 1,180,745 $6,635,787 $-1,287,012 -16.24 % New Holding 1,180,745 100.00 % $-1,287,012
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 17,700 $99,474 $-19,293 -16.24 % Sold Some -2,575 -12.70 % $2,807
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 400 $2,248 $-436 -16.24 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 3,300 $18,546 $-3,597 -16.24 % Sold Some -15,250 -82.21 % $16,623
Carret Asset Management Institution -14.16 % 2008-11-17 16,400 $92,168 $-17,876 -16.24 % Added More 3,000 22.38 % $-3,270
Great West Life Assurance Co Institution -17.13 % 2008-11-14 252,900 $1,421,298 $-275,661 -16.24 % New Holding 252,900 100.00 % $-275,661
American International Group Inc Institution -14.95 % 2008-11-14 2,252 $12,656 $-2,455 -16.24 % Added More 2,000 793.65 % $-2,180
Fmr Corp Institution -15.22 % 2008-11-14 71,971,846 $404,481,775 $-78,449,312 -16.24 % New Holding 71,971,846 100.00 % $-78,449,312
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 30,348,487 $170,558,497 $-33,079,851 -16.24 % Added More 10,602,752 53.69 % $-11,557,000
Quantitative Investment Management Llc Institution -20.97 % 2008-11-14 38,600 $216,932 $-42,074 -16.24 % New Holding 38,600 100.00 % $-42,074
Citigroup Inc Institution -14.19 % 2008-11-14 1,150,469 $6,465,636 $-1,254,011 -16.24 % Added More 231,549 25.19 % $-252,388
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 178 $1,000 $-194 -16.24 % No Change 0 0 % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 239 $1,343 $-261 -16.24 % Sold Some -61 -20.33 % $66
Axa Institution -14.62 % 2008-11-14 3,039 $17,079 $-3,313 -16.24 % Sold Some -354,690 -99.15 % $386,612
Diker Management Llc Institution -14.30 % 2008-11-14 214,000 $1,202,680 $-233,260 -16.24 % New Holding 214,000 100.00 % $-233,260
Bridger Management Llc Institution -15.45 % 2008-11-14 None - - - % Sold All -103,300 -100.00 % $112,597
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 1,020,690 $5,736,278 $-1,112,552 -16.24 % No Compare - - % -
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 None - - - % Sold All -86,500 -100.00 % $94,285
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 374,210 $2,103,060 $-407,889 -16.24 % Added More 198,528 113.00 % $-216,396
Teachers Advisors Inc Institution -14.41 % 2008-11-14 139,207 $782,343 $-151,736 -16.24 % Sold Some -15,238 -9.86 % $16,609
Wells Fargo And Co Institution -14.35 % 2008-11-14 9,309 $52,317 $-10,147 -16.24 % Sold Some -45,161 -82.90 % $49,225
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 400 $2,248 $-436 -16.24 % New Holding 400 100.00 % $-436
Bank Of America Corp Institution -13.59 % 2008-11-14 907,831 $5,102,010 $-989,536 -16.24 % Added More 855,406 1631.67 % $-932,393
Morgan Stanley Institution -15.02 % 2008-11-14 79,244 $445,351 $-86,376 -16.24 % Sold Some -123,761 -60.96 % $134,899
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -15.07 % 2008-11-14 441,000 $2,478,420 $-480,690 -16.24 % No Change 0 0 % -
Jennison Associates Llc Institution -13.12 % 2008-11-14 1,946,700 $10,940,454 $-2,121,903 -16.24 % Sold Some -14,377,481 -88.07 % $15,671,454
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 25 $141 $-27 -16.24 % No Change 0 0 % -
Peak6 Investments L P Institution -17.46 % 2008-11-14 556,391 $3,126,917 $-606,466 -16.24 % Added More 203,229 57.54 % $-221,520
Orbimed Advisors Llc Institution -11.19 % 2008-11-14 1,781,000 $10,009,220 $-1,941,290 -16.24 % New Holding 1,781,000 100.00 % $-1,941,290
Aperio Group Llc Institution -12.96 % 2008-11-14 11,412 $64,135 $-12,439 -16.24 % Sold Some -5,022 -30.55 % $5,474
Palo Alto Investors Llc Institution 1.65 % 2008-11-14 176,890 $994,122 $-192,810 -16.24 % New Holding 176,890 100.00 % $-192,810
Bam Capital Llc Institution -16.21 % 2008-11-14 200,300 $1,125,686 $-218,327 -16.24 % New Holding 200,300 100.00 % $-218,327
Barclays Plc Institution -15.62 % 2008-11-14 132,645 $745,465 $-144,583 -16.24 % Sold Some -58,955 -30.76 % $64,261
Capital World Investors Institution -14.05 % 2008-11-14 7,832,661 $44,019,555 $-8,537,600 -16.24 % Sold Some -13,992,309 -64.11 % $15,251,617
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 109,500 $615,390 $-119,355 -16.24 % New Holding 109,500 100.00 % $-119,355
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 15,000 $84,300 $-16,350 -16.24 % Sold Some -133,183 -89.87 % $145,169
Credit Agricole S A Institution -14.39 % 2008-11-14 326,409 $1,834,419 $-355,786 -16.24 % Added More 16,980 5.48 % $-18,508
Essex Investment Management Co Llc Institution -16.09 % 2008-11-14 422,520 $2,374,562 $-460,547 -16.24 % Sold Some -545,328 -56.34 % $594,408
Altrinsic Global Advisors Llc Institution -12.37 % 2008-11-14 50,000 $281,000 $-54,500 -16.24 % New Holding 50,000 100.00 % $-54,500
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 None - - - % Sold All -201,828 -100.00 % $219,993
Trellus Management Company Llc Institution -20.95 % 2008-11-14 None - - - % Sold All -192,620 -100.00 % $209,956
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -388,980 -100.00 % $423,988
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 None - - - % Sold All -74,240 -100.00 % $80,922
Millennium Capital Partners Llp Institution -16.84 % 2008-11-14 None - - - % Sold All -483,500 -100.00 % $527,015
Platte River Capital Llc Institution -15.09 % 2008-11-14 None - - - % Sold All -16,600 -100.00 % $18,094
Partner Fund Management Lp Institution -11.91 % 2008-11-14 None - - - % Sold All -730,522 -100.00 % $796,269
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 None - - - % Sold All -5,549 -100.00 % $6,048
Pequot Capital Management Inc Institution -16.07 % 2008-11-14 None - - - % Sold All -6,715 -100.00 % $7,319
Miura Global Management Llc Institution -21.19 % 2008-11-14 None - - - % Sold All -1,768,000 -100.00 % $1,927,120
Rbc Asset Management Inc Institution -18.08 % 2008-11-14 None - - - % Sold All -3,400 -100.00 % $3,706
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 324,857 $1,825,696 $-354,094 -16.24 % Sold Some -146,658 -31.10 % $159,857
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 None - - - % Sold All -243,500 -100.00 % $265,415
Tudor Investment Corp Et Al Institution -16.63 % 2008-11-14 None - - - % Sold All -7,819,736 -100.00 % $8,523,512
Driehaus Capital Management Llc Institution -17.67 % 2008-11-14 None - - - % Sold All -112,222 -100.00 % $122,322
Wyper Partners Llc Institution -13.30 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $163,500
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 None - - - % Sold All -665,963 -100.00 % $725,900
Caxton Associates Llc Institution -15.40 % 2008-11-14 None - - - % Sold All -79,798 -100.00 % $86,980
Janus Capital Management Llc Institution -15.03 % 2008-11-14 None - - - % Sold All -1,451,058 -100.00 % $1,581,653
Peoples United Financial Inc Institution -12.00 % 2008-11-14 82,778 $465,212 $-90,228 -16.24 % Added More 76,308 1179.41 % $-83,176
Suntrust Banks Inc Institution -12.25 % 2008-11-14 28,215 $158,568 $-30,754 -16.24 % New Holding 28,215 100.00 % $-30,754
Broadmark Asset Management Llc Institution -21.12 % 2008-11-14 11,500 $64,630 $-12,535 -16.24 % Added More 5,500 91.66 % $-5,995
Citadel L P Institution -14.79 % 2008-11-14 15,149 $85,137 $-16,512 -16.24 % Sold Some -24,028 -61.33 % $26,191
Rbc Trustee Ltd Institution -19.25 % 2008-11-14 2,390 $13,432 $-2,605 -16.24 % No Change 0 0 % -
Catapult Capital Management Llc Institution -16.37 % 2008-11-14 87,500 $491,750 $-95,375 -16.24 % New Holding 87,500 100.00 % $-95,375
Bruce And Co Inc Institution -14.27 % 2008-11-14 228,790 $1,285,800 $-249,381 -16.24 % No Change 0 0 % -
Argus Management Llc Institution -13.45 % 2008-11-14 481,800 $2,707,716 $-525,162 -16.24 % New Holding 481,800 100.00 % $-525,162
Royal Bank Of Canada Institution -18.75 % 2008-11-14 312 $1,753 $-340 -16.24 % No Change 0 0 % -
Visium Asset Management Llc Institution -11.68 % 2008-11-14 170,000 $955,400 $-185,300 -16.24 % New Holding 170,000 100.00 % $-185,300
Ing Groep Nv Institution -14.72 % 2008-11-14 1,194,730 $6,714,383 $-1,302,256 -16.24 % No Compare - - % -
Bank Of Ireland Asset Management Institution -14.46 % 2008-11-14 6,521,451 $36,650,555 $-7,108,382 -16.24 % New Holding 6,521,451 100.00 % $-7,108,382
Capital Fund Management S A Institution -19.98 % 2008-11-14 93,600 $526,032 $-102,024 -16.24 % Sold Some -176,240 -65.31 % $192,102
Wellington Management Co Llp Institution -14.88 % 2008-11-14 38,911,793 $218,684,277 $-42,413,854 -16.24 % Sold Some -8,447,433 -17.83 % $9,207,702
Courage Capital Management Llc Institution -13.97 % 2008-11-14 704,245 $3,957,857 $-767,627 -16.24 % New Holding 704,245 100.00 % $-767,627
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 1,840,193 $10,341,885 $-2,005,810 -16.24 % Added More 1,169,118 174.21 % $-1,274,339
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 5,063 $28,454 $-5,519 -16.24 % Added More 1,874 58.76 % $-2,043
Grt Capital Partners Llc Institution -16.86 % 2008-11-14 332,478 $1,868,526 $-362,401 -16.24 % Sold Some -13,946 -4.02 % $15,201
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 111,177 $624,815 $-60,036 -8.76 % Sold Some -9,290 -7.71 % $5,017
Macquarie Group Ltd Institution -8.15 % 2008-11-13 None - - - % Sold All -56,000 -100.00 % $30,240
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 None - - - % Sold All -69,400 -100.00 % $37,476
Denver Investment Advisors Llc Institution -13.97 % 2008-11-13 None - - - % Sold All -14,959 -100.00 % $8,078
Wagonhound Investments Lp Institution -15.48 % 2008-11-13 None - - - % Sold All -10,980 -100.00 % $5,929
Tewksbury Capital Management Ltd Institution -11.98 % 2008-11-13 None - - - % Sold All -16,425 -100.00 % $8,870
Aviva Plc Institution -12.39 % 2008-11-13 5,107,431 $28,703,762 $-2,758,013 -8.76 % Sold Some -244,109 -4.56 % $131,819
Jl Advisors Llc Institution -6.94 % 2008-11-13 547,212 $3,075,331 $-295,494 -8.76 % New Holding 547,212 100.00 % $-295,494
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 243 $1,366 $-131 -8.76 % New Holding 243 100.00 % $-131
Porter Orlin Llc Institution -11.87 % 2008-11-13 55,500 $311,910 $-29,970 -8.76 % New Holding 55,500 100.00 % $-29,970
Ubs Ag Institution -14.66 % 2008-11-13 925,495 $5,201,282 $-499,767 -8.76 % Added More 587,406 173.74 % $-317,199
Kbc Group Nv Institution -13.01 % 2008-11-13 1,080,629 $6,073,135 $-583,540 -8.76 % Added More 137,970 14.63 % $-74,504
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 822,031 $4,619,814 $-443,897 -8.76 % New Holding 822,031 100.00 % $-443,897
Rbc Professional Trader Group Llc Institution -4.07 % 2008-11-13 1,000 $5,620 $-540 -8.76 % New Holding 1,000 100.00 % $-540
Apg All Pensions Group Institution -11.36 % 2008-11-13 60,387 $339,375 $-32,609 -8.76 % New Holding 60,387 100.00 % $-32,609
Artisan Partners Ltd Partnership Institution -14.40 % 2008-11-13 9,000,944 $50,585,305 $-4,860,510 -8.76 % New Holding 9,000,944 100.00 % $-4,860,510
Wilmington Trust Fsb Institution -8.10 % 2008-11-13 63,800 $358,556 $-34,452 -8.76 % Added More 14,072 28.29 % $-7,599
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 5,017,265 $28,197,029 $-2,709,323 -8.76 % Sold Some -460,035 -8.39 % $248,419
Credit Suisse Institution -12.66 % 2008-11-13 1,860,788 $10,457,629 $-1,004,826 -8.76 % Added More 514,169 38.18 % $-277,651
Loring Wolcott And Coolidge Fiduciary Advisors Institution -10.35 % 2008-11-13 14,475 $81,350 $-7,817 -8.76 % New Holding 14,475 100.00 % $-7,817
Northern Trust Corp Institution -11.31 % 2008-11-13 68,509 $385,021 $-36,995 -8.76 % Sold Some -40,081 -36.91 % $21,644
Amvescap Plc Institution -12.85 % 2008-11-13 366,786 $2,061,337 $-198,064 -8.76 % Added More 167,244 83.81 % $-90,312
Td Asset Management Inc Institution -15.30 % 2008-11-13 255,400 $1,435,348 $-137,916 -8.76 % Added More 1,200 0.47 % $-648
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 955,038 $5,367,314 $-515,721 -8.76 % Sold Some -590,556 -38.20 % $318,900
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 83,789 $470,894 $-45,246 -8.76 % New Holding 83,789 100.00 % $-45,246
Keybank National Association Institution -13.00 % 2008-11-13 13,825 $77,697 $-7,466 -8.76 % New Holding 13,825 100.00 % $-7,466
World Asset Management Inc Institution -11.52 % 2008-11-13 64,757 $363,934 $-34,969 -8.76 % No Change 0 0 % -
Delaware Management Business Trust Institution % 2008-11-12 80,800 % New Holding 80,800 100.00 %
Neuberger Berman Llc Institution % 2008-11-12 None - - - % Sold All -6,862 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 35,352 % Added More 432 1.23 %
Profund Advisors Llc Institution % 2008-11-12 47,680 % New Holding 47,680 100.00 %
First National Bank Of Omaha Institution % 2008-11-12 500 % No Change 0 0 % -
Labranche And Co Inc Institution % 2008-11-12 151,816 % Sold Some -1,464,248 -90.60 %
Legal And General Group Plc Institution % 2008-11-12 2,051,817 % Added More 4,730 0.23 %
Oppenheimer And Co Inc Institution % 2008-11-12 16,820 % Added More 6,420 61.73 %
Schroder Investment Management Group Institution % 2008-11-12 63,036 % Added More 3,326 5.57 %
Standard Life Investments Institution % 2008-11-12 1,652,115 % Sold Some -745,241 -31.08 %
Federated Investors Inc Institution % 2008-11-12 None - - - % Sold All -96,700 -100.00 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 368,000 % New Holding 368,000 100.00 %
Oracle Investment Management Inc Institution % 2008-11-12 5,109,862 % New Holding 5,109,862 100.00 %
Westfield Capital Management Co Llc Institution % 2008-11-12 19,735,774 % Added More 3,435,400 21.07 %
S And T Bank Institution % 2008-11-12 None - - - % Sold All -500 -100.00 %
Raymond James And Associates Institution % 2008-11-12 None - - - % Sold All -14,500 -100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 None - - - % Sold All -28,649 -100.00 %
Padco Advisors Inc Institution % 2008-11-12 16,360 % Added More 6,450 65.08 %
Gsa Capital Partners Llp Institution % 2008-11-12 32,485 % New Holding 32,485 100.00 %
Padco Advisors Ii Inc Institution % 2008-11-12 13,670 % Added More 2,970 27.75 %
Vermillion Asset Management Llc Institution % 2008-11-12 910,000 % New Holding 910,000 100.00 %
Bb Biotech Ag Institution % 2008-11-12 1,500,000 % New Holding 1,500,000 100.00 %
Comerica Bank Institution % 2008-11-12 44,859 % Added More 1,167 2.67 %
Walleye Trading Llc Institution % 2008-11-10 None - - - % Sold All -64,775 -100.00 %
Meridian Investment Counsel Inc Institution % 2008-11-10 31,316 % No Change 0 0 % -
Eaton Vance Management Institution % 2008-11-10 None - - - % Sold All -659,514 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 814,785 % Added More 430,482 112.01 %
Ellington Management Group Llc Institution % 2008-11-10 None - - - % Sold All -7,200 -100.00 %
Blb And B Advisors Llc Institution -17.27 % 2008-11-07 12,537 $70,458 $-16,674 -19.13 % New Holding 12,537 100.00 % $-16,674
Veritable L P Institution -16.39 % 2008-11-07 30,072 $169,005 $-39,996 -19.13 % New Holding 30,072 100.00 % $-39,996
Vertical Group Lp Institution -24.32 % 2008-11-07 700,000 $3,934,000 $-931,000 -19.13 % New Holding 700,000 100.00 % $-931,000
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.52 % 2008-11-07 664 $3,732 $-883 -19.13 % New Holding 664 100.00 % $-883
Bridgewater Associates Inc Institution -24.22 % 2008-11-07 636,961 $3,579,721 $-847,158 -19.13 % New Holding 636,961 100.00 % $-847,158
Commerce Bank N A Institution -14.16 % 2008-11-07 175,322 $985,310 $-233,178 -19.13 % New Holding 175,322 100.00 % $-233,178
Clifford Associates Llc Institution -15.65 % 2008-11-07 None - - - % Sold All -6,500 -100.00 % $8,645
Mfs Core Growth Fund (Mfs Series Trust I) Multi-Cap Core -18.03 % 2008-11-07 477,220 $2,681,976 $-634,703 -19.13 % No Compare - - % -
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 None - - - % Sold All -1,506,330 -100.00 % $2,003,419
Compton Capital Management Inc Institution -18.65 % 2008-11-07 15,715 $88,318 $-20,901 -19.13 % New Holding 15,715 100.00 % $-20,901
Bank Of Hawaii Institution -16.39 % 2008-11-06 2,686 $15,095 $-2,229 -12.86 % New Holding 2,686 100.00 % $-2,229
Jennison Select Growth Fund (Strategic Partners Opportunity Funds) Large-Cap Growth -14.98 % 2008-11-06 116,800 $656,416 $-96,944 -12.86 % No Compare - - % -
Large Capitalization Growth Investments (Consulting Group Capital Markets Funds) Large-Cap Growth -18.44 % 2008-11-06 1,765,850 $9,924,077 $-1,465,656 -12.86 % Sold Some -80,000 -4.33 % $66,400
Adirondack Trust Co Institution -14.09 % 2008-11-06 2,540 $14,275 $-2,108 -12.86 % New Holding 2,540 100.00 % $-2,108
Jesaga Advisers Llc Institution -25.78 % 2008-11-05 4,274,000 $24,019,880 $-4,188,520 -14.84 % No Compare - - % -
Royal Trust Co Institution -27.40 % 2008-11-05 2,000 $11,240 $-1,960 -14.84 % New Holding 2,000 100.00 % $-1,960
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 None - - - % Sold All -2,000 -100.00 % $1,960
Coolidge Francis L Institution -24.86 % 2008-11-04 None - - - % Sold All -17,485 -100.00 % $21,507
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 3,000 $16,860 $-3,690 -17.95 % No Change 0 0 % -
Shapiro Robert N Institution -33.18 % 2008-11-04 None - - - % Sold All -500 -100.00 % $615
Wallington Asset Management Llc Institution -23.84 % 2008-11-04 60 $337 $-74 -17.95 % New Holding 60 100.00 % $-74
Jennison Blend Fund Inc (Jennison Blend Fund Inc) Specialty & Misc -33.53 % 2008-11-04 None - - - % Sold All -388,300 -100.00 % $477,609
Sprott Asset Management Inc Institution -42.14 % 2008-11-04 None - - - % Sold All -35,000 -100.00 % $43,050
Strs Ohio Institution -22.76 % 2008-11-03 0 $0 % New Holding 0 100.00 % $0
John G Ullman And Associates Inc Institution -19.24 % 2008-11-03 16,904 $95,000 $-30,089 -24.05 % New Holding 16,904 100.00 % $-30,089
Russell Frank Co Institution -24.68 % 2008-11-03 559,815 $3,146,160 $-996,471 -24.05 % Sold Some -640,542 -53.36 % $1,140,165
International Index Portfolio (Wells Fargo Master Trust) Global Flex Port -17.01 % 2008-10-31 3,737 $21,002 $-7,511 -26.34 % No Compare - - % -
Orrstown Financial Services Inc Institution -17.94 % 2008-10-31 None - - - % Sold All -500 -100.00 % $1,005
Gme Capital Llc Institution -25.62 % 2008-10-31 880,100 $4,946,162 $-1,769,001 -26.34 % New Holding 880,100 100.00 % $-1,769,001
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 4,647,697 $26,120,057 $-9,341,871 -26.34 % Added More 4,109,949 764.28 % $-8,260,997
International Equities Fund (Valic Co I) International Multi-C ... -16.76 % 2008-10-30 27,856 $156,551 $-33,149 -17.47 % New Holding 27,856 100.00 % $-33,149
Crown Capital Management Institution -23.19 % 2008-10-30 150,000 $843,000 $-178,500 -17.47 % New Holding 150,000 100.00 % $-178,500
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 162,638 $914,026 $-193,539 -17.47 % New Holding 162,638 100.00 % $-193,539
Rmb Capital Management Llc Institution -23.72 % 2008-10-30 30,376 $170,713 $-36,147 -17.47 % Sold Some -9,193 -23.23 % $10,940
Wesbanco Bank Inc Institution -20.13 % 2008-10-30 13,858 $77,882 $-16,491 -17.47 % New Holding 13,858 100.00 % $-16,491
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 3,993 $22,441 $-4,752 -17.47 % New Holding 3,993 100.00 % $-4,752
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -13.23 % 2008-10-30 1,679,400 $9,438,228 $-1,998,486 -17.47 % No Compare - - % -
Fidelity International Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Global Flex Port -14.65 % 2008-10-29 260 $1,461 $-530 -26.63 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -21.82 % 2008-10-29 None - - - % Sold All -52,000 -100.00 % $106,080
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -15.59 % 2008-10-29 None - - - % Sold All -777,030 -100.00 % $1,585,141
Tradelink Llc Institution -26.27 % 2008-10-29 10,000 $56,200 $-20,400 -26.63 % New Holding 10,000 100.00 % $-20,400
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 242,397 $1,362,271 $-494,490 -26.63 % No Change 0 0 % -
Allied Irish Banks Plc Institution -27.72 % 2008-10-29 31,678 $178,030 $-64,623 -26.63 % New Holding 31,678 100.00 % $-64,623
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -27.98 % 2008-10-29 None - - - % Sold All -225,900 -100.00 % $460,836
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -12.42 % 2008-10-29 47,300 $265,826 $-96,492 -26.63 % No Compare - - % -
Community Bank System Inc Institution -17.51 % 2008-10-28 19 $107 $-32 -23.01 % New Holding 19 100.00 % $-32
Financial Architects Inc Institution -16.79 % 2008-10-28 4,250 $23,885 $-7,140 -23.01 % New Holding 4,250 100.00 % $-7,140
North Star Investment Management Corp Institution -18.08 % 2008-10-28 1,000 $5,620 $-1,680 -23.01 % New Holding 1,000 100.00 % $-1,680
Life Sciences Fund (American Century World Mutual Funds Inc) Health/Biotech -13.96 % 2008-10-28 None - - - % Sold All -50,873 -100.00 % $85,467
Guyasuta Investment Advisors Inc Institution -14.55 % 2008-10-28 15,000 $84,300 $-25,200 -23.01 % New Holding 15,000 100.00 % $-25,200
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 26,176 $147,109 $-43,976 -23.01 % New Holding 26,176 100.00 % $-43,976
Arcadia Investment Management Corp Institution -18.71 % 2008-10-28 12,000 $67,440 $-20,160 -23.01 % New Holding 12,000 100.00 % $-20,160
Ray Gerald L And Associates Ltd Institution -14.78 % 2008-10-27 89,000 $500,180 $-81,880 -14.06 % New Holding 89,000 100.00 % $-81,880
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 2,000 $11,240 $-1,840 -14.06 % New Holding 2,000 100.00 % $-1,840
Wood George F Institution -20.31 % 2008-10-17 728,250 $4,092,765 $-2,454,203 -37.48 % New Holding 728,250 100.00 % $-2,454,203
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 100 $562 $-337 -37.48 % New Holding 100 100.00 % $-337
Harrington Investments Inc Institution -13.86 % 2008-10-15 300 $1,686 $-885 -34.42 % New Holding 300 100.00 % $-885
Ramond James Financial Services Inc Institution -16.54 % 2008-10-15 60,895 $342,230 $-179,640 -34.42 % New Holding 60,895 100.00 % $-179,640
Capstone Asset Management Co Institution -17.20 % 2008-10-10 21,940 $123,303 $-51,559 -29.48 % New Holding 21,940 100.00 % $-51,559
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -16.61 % 2008-10-09 None - - - % Sold All -2,409 -100.00 % $7,275
Jennison 2020 Focus Fund (Jennison 2020 Focus Fund) Multi-Cap Core -29.96 % 2008-10-08 602,100 $3,383,802 $-2,426,463 -41.76 % Sold Some -20,000 -3.21 % $80,600
Harris Financial Corp Institution -29.10 % 2008-10-07 31,457 $176,788 $-140,298 -44.24 % New Holding 31,457 100.00 % $-140,298
Sena Weller Rohs Williams Inc Institution -22.09 % 2008-10-07 17,700 $99,474 $-78,942 -44.24 % New Holding 17,700 100.00 % $-78,942
Park National Corp Institution -26.44 % 2008-10-06 11,075 $62,242 $-45,075 -42.00 % New Holding 11,075 100.00 % $-45,075
Profund Vp Europe 30 (Profunds) European Region -31.10 % 2008-10-06 202,240 $1,136,589 $-823,117 -42.00 % No Compare - - % -
Europe 30 Profund (Profunds) European Region -31.10 % 2008-10-06 6,240 $35,069 $-25,397 -42.00 % No Compare - - % -
Leavell T And Associates Inc Institution -27.56 % 2008-10-06 40,300 $226,486 $-164,021 -42.00 % New Holding 40,300 100.00 % $-164,021
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc -37.93 % 2008-09-29 274,800 $1,544,376 $-1,211,868 -43.96 % Sold Some -63,900 -18.86 % $281,799
Vanguard European Stock Index Fund (Vanguard International Equity Index Funds) European Region -34.13 % 2008-09-29 780 $4,384 $-3,440 -43.96 % Sold Some -1,842,095 -99.95 % $8,123,639
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -33.24 % 2008-09-29 274,800 $1,544,376 $-1,211,868 -43.96 % Sold Some -63,900 -18.86 % $281,799
Janus Global Technology Fund (Janus Investment Fund) Science & Tech -41.44 % 2008-09-29 78,700 $442,294 $-347,067 -43.96 % New Holding 78,700 100.00 % $-347,067
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -33.45 % 2008-09-29 274,800 $1,544,376 $-1,211,868 -43.96 % Sold Some -402,600 -59.43 % $1,775,466
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -48.54 % 2008-09-29 32,705 $183,802 $-144,229 -43.96 % New Holding 32,705 100.00 % $-144,229
Janus Adviser Forty Fund (Janus Adviser Series) Large-Cap Growth -34.67 % 2008-09-29 1,425,050 $8,008,781 $-6,284,471 -43.96 % New Holding 1,425,050 100.00 % $-6,284,471
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech -31.62 % 2008-09-29 415,825 $2,336,937 $-1,833,788 -43.96 % Sold Some -159,915 -27.77 % $705,225
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -37.61 % 2008-09-29 1,574 $8,846 $-6,941 -43.96 % Added More 144 10.06 % $-635
Janus Twenty Fund (Janus Investment Fund) Large-Cap Growth -32.79 % 2008-09-29 2,608,693 $14,660,855 $-11,504,336 -43.96 % New Holding 2,608,693 100.00 % $-11,504,336
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth -42.03 % 2008-09-29 139,545 $784,243 $-615,393 -43.96 % New Holding 139,545 100.00 % $-615,393
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -41.25 % 2008-09-29 36,860 $207,153 $-162,553 -43.96 % New Holding 36,860 100.00 % $-162,553
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -36.89 % 2008-09-29 None - - - % Sold All -885 -100.00 % $3,903
Hartford Global Health Fund (Hartford Mutual Funds Incct) Health/Biotech -24.96 % 2008-09-29 None - - - % Sold All -929 -100.00 % $4,097
Hartford Stock Fund (Hartford Mutual Funds Incct) Large-Cap Core -32.48 % 2008-09-29 None - - - % Sold All -595 -100.00 % $2,624
Dws Lifecycle Long Range Fund (Dws Advisor Funds) Mixed-Asset Target Al ... -41.36 % 2008-09-26 15,792 $88,751 $-78,644 -46.98 % No Compare - - % -
Blackrock Healthcare Fund Inc (Blackrock Healthcare Fund Inc) Health/Biotech -20.63 % 2008-09-26 None - - - % Sold All -300,000 -100.00 % $1,494,000
Vanguard Health Care Fund (Vanguard Specialized Funds) Health/Biotech -29.70 % 2008-09-26 1,620,000 $9,104,400 $-8,067,600 -46.98 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 590 $3,316 $-2,938 -46.98 % Sold Some -710 -54.61 % $3,536
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth -46.53 % 2008-09-25 263,377 $1,480,179 $-1,456,475 -49.59 % Added More 44,600 20.38 % $-246,638
Harbor Capital Appreciation Fund (Harbor Funds) Large-Cap Growth -36.01 % 2008-09-25 3,055,900 $17,174,158 $-16,899,127 -49.59 % Added More 617,700 25.33 % $-3,415,881
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 550 $3,091 $-2,948 -48.81 % No Change 0 0 % -
Eafe International Index Portfolio (Summit Mutual Funds Inc) Global Flex Port -38.52 % 2008-09-08 3,351 $18,833 $-24,060 -56.09 % No Compare - - % -
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -45.34 % 2008-09-05 249 $1,399 $-1,828 -56.63 % New Holding 249 100.00 % $-1,828
Hartford Global Advisers Hls Fund (Hartford Series Fund Inc) Global Flex Port -49.40 % 2008-09-05 116 $652 $-851 -56.63 % New Holding 116 100.00 % $-851
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth -38.11 % 2008-09-05 576,102 $3,237,693 $-4,228,589 -56.63 % Added More 576,100 28805000.00 % $-4,228,574
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -48.02 % 2008-09-05 6,647 $37,356 $-48,789 -56.63 % New Holding 6,647 100.00 % $-48,789
Growth Stock Fund (Penn Series Funds Inc) Multi-Cap Growth -39.81 % 2008-09-05 25,000 $140,500 $-183,500 -56.63 % New Holding 25,000 100.00 % $-183,500
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -55.08 % 2008-09-05 2,336 $13,128 $-17,146 -56.63 % New Holding 2,336 100.00 % $-17,146
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -255,800 -100.00 % $1,877,572
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -255,800 -100.00 % $1,877,572
International Equity Index Trust B (John Hancock Trust) Global Flex Port -29.60 % 2008-09-05 None - - - % Sold All -14,230 -100.00 % $104,448
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -127,900 -100.00 % $938,786
International Equity Index Trust A (John Hancock Trust) Global Flex Port -38.03 % 2008-09-05 None - - - % Sold All -9,763 -100.00 % $71,660
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech -30.08 % 2008-09-05 372 $2,091 $-2,730 -56.63 % New Holding 372 100.00 % $-2,730
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -43.82 % 2008-09-05 2,036 $11,442 $-14,944 -56.63 % New Holding 2,036 100.00 % $-14,944
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -44.13 % 2008-09-05 4,072 $22,885 $-29,888 -56.63 % New Holding 4,072 100.00 % $-29,888
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -42.49 % 2008-09-03 100,500 $564,810 $-740,685 -56.73 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -43.95 % 2008-09-03 47,720 $268,186 $-351,696 -56.73 % No Compare - - % -
International Equity Portfolio (Seasons Series Trust) International Multi-C ... -45.75 % 2008-08-29 4,979 $27,982 $-38,687 -58.02 % Added More 189 3.94 % $-1,469
Europacific Growth Fund (Europacific Growth Fund) International Multi-C ... -44.10 % 2008-08-28 3 $17 $-24 -58.67 % Sold Some -1 -25.00 % $8
Loomis Sayles Aggressive Growth Fund (Loomis Sayles Funds Ii) Mid-Cap Growth -61.82 % 2008-08-28 75,453 $424,046 $-602,115 -58.67 % No Compare - - % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -39.76 % 2008-08-28 6,090 $34,226 $-48,598 -58.67 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -44.35 % 2008-08-26 11,179 $62,826 $-94,574 -60.08 % Sold Some -2,480 -18.15 % $20,981
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core -46.44 % 2008-08-25 19,400 $109,028 $-167,422 -60.56 % New Holding 19,400 100.00 % $-167,422
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -42.77 % 2008-08-25 140,893 $791,819 $-1,215,907 -60.56 % Sold Some -3,120,610 -95.68 % $26,930,864
Global Fund (First Investors Equity Funds) Global Flex Port -21.33 % 2008-08-22 98,100 % Added More 56,200 134.12 %
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Listed 253 holdings.
 

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