MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Endo Pharmaceuticals Hldgs Inc (ENDP)

Industry: Medical-DrugsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
376
69264413
Score:
0.03
4372--
Brand New:
57
51747212
Increased Existing:
96
652--
No Change:
32
828--
Reduced Existing:
97
630--
Liquidated:
51
74869916
No Comparison Available:
43
---
Funds buying shares:
153
61056411
Buying %:
45.94 %
3616184752
Funds not buying/selling shares:
32
---
Neutral %:
9.60 %
---
Funds selling shares:
148
68364012
Selling %:
44.44 %
5286255692
   

Endo Pharmaceuticals Hldgs Inc (ENDP) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.84 % 2008-05-30 None - - - % Sold All -12,200 -100.00 % $-976
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 34,885 $862,357 $2,791 0.32 % Sold Some -1,450 -3.99 % $-116
Admiral Advisors Llc Institution -0.36 % 2008-05-16 420,000 $10,382,400 $-134,400 -1.27 % New Holding 420,000 100.00 % $-134,400
Aim Select Equity Fund (Aim Funds Group) Multi-Cap Core -2.65 % 2008-03-07 325,490 $8,046,113 $9,765 0.12 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 75,240 % Sold Some -4,470 -5.60 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -35,500 -100.00 % $-29,465
American Century Companies Inc Institution -9.44 % 2008-05-13 14,679 $362,865 $1,615 0.44 % New Holding 14,679 100.00 % $1,615
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 806 % No Change 806 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 322,245 $7,965,896 $48,337 0.61 % Sold Some -143,936 -30.87 % $-21,590
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 214,974 $5,314,157 $131,134 2.53 % Sold Some -62,104 -22.41 % $-37,883
Amvescap Plc Institution % 2008-05-14 2,229,069 % Sold Some -402,390 -15.29 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 54,645 $1,350,824 $-8,743 -0.64 % Sold Some -9,423 -14.70 % $1,508
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 51,400 $1,270,608 $7,710 0.61 % Added More 2,400 4.89 % $360
Argus Management Llc Institution 1.13 % 2008-05-13 150,000 $3,708,000 $16,500 0.44 % New Holding 150,000 100.00 % $16,500
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 811,500 $20,060,280 $121,725 0.61 % Sold Some -35,300 -4.16 % $-5,295
Aspect Capital Ltd Institution -7.05 % 2008-04-21 None - - - % Sold All -8,000 -100.00 % $-2,320
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -5.39 % 2008-03-07 5,000,000 $123,600,000 $150,000 0.12 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 873 $21,581 $-602 -2.71 % Added More 228 35.34 % $-157
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 25,600 $632,832 $-17,664 -2.71 % New Holding 25,600 100.00 % $-17,664
Aurora Investment Counsel Institution -11.84 % 2008-05-08 31,146 % Sold Some -2,174 -6.52 %
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -11.68 % 2008-05-30 3,000 $74,160 $240 0.32 % New Holding 3,000 100.00 % $240
Axa Institution -11.81 % 2008-05-15 89,535 $2,213,305 $13,430 0.61 % Added More 2,800 3.22 % $420
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.04 % 2008-05-30 49,500 $1,223,640 $3,960 0.32 % Added More 1,400 2.91 % $112
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 1,300 $32,136 $1,300 4.21 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 14,860 $367,339 $10,996 3.08 % Added More 170 1.15 % $126
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -14.34 % 2008-05-30 None - - - % Sold All -130,216 -100.00 % $-10,417
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 75,033 $1,854,816 $-78,785 -4.07 % Added More 500 0.67 % $-525
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -5.68 % 2008-05-08 100 % New Holding 100 100.00 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 46,880 $1,158,874 $3,750 0.32 % New Holding 46,880 100.00 % $3,750
Bam Capital Llc Institution -10.56 % 2008-05-15 None - - - % Sold All -15 -100.00 % $-2
Bank Of America Corp Institution -10.24 % 2008-05-12 712,912 $17,623,185 $28,516 0.16 % Added More 81,111 12.83 % $3,244
Bank Of New York Mellon Corp Institution % 2008-05-14 5,286,364 % Added More 14,863 0.28 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 9,451,563 $233,642,637 $-1,039,672 -0.44 % Added More 61,836 0.65 % $-6,802
Barclays Plc Institution % 2008-05-14 524,596 % Added More 197,870 60.56 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 1,120,793 $27,706,003 $168,119 0.61 % Sold Some -41,523 -3.57 % $-6,228
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.06 % 2008-05-16 70,700 $1,747,704 $-22,624 -1.27 % No Change 70,700 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 124,402 $3,075,217 $18,660 0.61 % Added More 49,347 65.74 % $7,402
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -17,712 -100.00 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 350 $8,652 $147 1.72 % No Change 350 0 % -
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -24,470 -100.00 % $-979
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 860,300 $21,266,616 $361,326 1.72 % Sold Some -19,750 -2.24 % $-8,295
Blackrock Inc Institution -2.14 % 2008-04-23 39,700 $981,384 $16,674 1.72 % Sold Some -9,995 -20.11 % $-4,198
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 323,589 $7,999,120 $135,907 1.72 % Sold Some -368,617 -53.25 % $-154,819
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 14,638 $361,851 $1,610 0.44 % New Holding 14,638 100.00 % $1,610
Bogle Investment Management L P Institution -9.89 % 2008-05-15 276,600 $6,837,552 $41,490 0.61 % Sold Some -7,136 -2.51 % $-1,070
Brencourt Advisors Llc Institution -7.88 % 2008-05-13 None - - - % Sold All -316,041 -100.00 % $-34,765
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 510,770 $12,626,234 $367,754 3.00 % Added More 284,155 125.39 % $204,592
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -34 -100.00 % $-5
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 16,894 $417,620 $1,352 0.32 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 873,526 $21,593,563 $-270,793 -1.23 % Added More 224,476 34.58 % $-69,588
California State Teachers Retirement System Institution -8.55 % 2008-04-22 219,394 $5,423,420 $127,249 2.40 % Added More 19,300 9.64 % $11,194
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 1,539 $38,044 $-139 -0.36 % New Holding 1,539 100.00 % $-139
Capital One National Association Institution -8.01 % 2008-04-25 23,142 $572,070 $-1,851 -0.32 % Added More 1,699 7.92 % $-136
Capital World Investors Institution -10.88 % 2008-05-15 12,300,000 $304,056,000 $1,845,000 0.61 % No Change 12,300,000 0 % -
Carl Domino Inc Institution % 2008-05-14 30,000 % No Change 30,000 0 % -
Caxton Associates Llc Institution -11.54 % 2008-05-15 37,536 $927,890 $5,630 0.61 % New Holding 37,536 100.00 % $5,630
Ccm Partners Institution % 2008-05-14 19,700 % Sold Some -1,000 -4.83 %
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.60 % 2008-04-04 2,569 $63,506 $1,233 1.98 % No Change 2,569 0 % -
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 15,400 $380,688 $616 0.16 % Added More 2,100 15.78 % $84
Citigroup Inc Institution % 2008-05-14 63,727 % Sold Some -30,780 -32.56 %
City National Bank Institution -8.36 % 2008-04-21 17,475 $431,982 $5,068 1.18 % Sold Some -1,625 -8.50 % $-471
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,401 $108,793 $3,653 3.47 % Sold Some -1,982 -31.05 % $-1,645
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 72 $1,780 $-22 -1.19 % No Change 72 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 272,722 $6,741,688 $40,908 0.61 % Added More 2,000 0.73 % $300
Clinton Group Inc Institution -13.24 % 2008-05-15 31,300 $773,736 $4,695 0.61 % New Holding 31,300 100.00 % $4,695
Comerica Bank Institution -9.86 % 2008-05-13 83,178 $2,056,160 $9,150 0.44 % Added More 674 0.81 % $74
Commerce Bank N A Institution -5.97 % 2008-04-29 9,300 $229,896 $-2,790 -1.19 % Sold Some -1,500 -13.88 % $450
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 100,808 $2,491,974 $-31,250 -1.23 % Sold Some -41,789 -29.30 % $12,955
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -23,313 -100.00 % $7,460
Credit Agricole S A Institution % 2008-05-14 41,544 % Sold Some -133,383 -76.25 %
Credit Suisse/ Institution -10.74 % 2008-05-15 246,563 $6,095,037 $36,984 0.61 % Sold Some -445,830 -64.38 % $-66,875
Credo Capital Management Llc Institution -3.47 % 2008-04-21 121,873 $3,012,701 $35,343 1.18 % Added More 37,850 45.04 % $10,977
Davidson D A And Co Institution -9.76 % 2008-05-13 1,485 $36,709 $163 0.44 % Added More 690 86.79 % $76
Deere And Co Institution -11.48 % 2008-05-08 30,188 % Added More 7,485 32.96 %
Deerfield Management Co Institution -2.79 % 2008-05-15 525,000 $12,978,000 $78,750 0.61 % No Change 525,000 0 % -
Denver Investment Advisors Llc Institution % 2008-05-14 1,225,755 % Added More 215,390 21.31 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 38,000 $939,360 $33,440 3.69 % No Change 38,000 0 % -
Doerge And Smith Private Advisory Llc Institution -10.90 % 2008-05-15 4,455 $110,128 $668 0.61 % Added More 712 19.02 % $107
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,850 -100.00 % $-130
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -1.47 % 2008-03-28 37,100 $917,112 $37,842 4.30 % No Change 37,100 0 % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.57 % 2008-05-30 None - - - % Sold All -11,600 -100.00 % $-928
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.11 % 2008-05-29 None - - - % Sold All -9,600 -100.00 % $1,344
Eastern Bank Institution 0.00 % 2008-07-03 44,438 $1,098,507 $0 0.00 % Added More 76 0.17 % $0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.44 % 2008-05-30 114,655 $2,834,272 $9,172 0.32 % No Change 114,655 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 42,910 $1,060,735 $3,433 0.32 % No Change 42,910 0 % -
Ellington Management Group Llc Institution -7.59 % 2008-05-13 None - - - % Sold All -18,200 -100.00 % $-2,002
Emerald Advisers Inc Institution -3.61 % 2008-04-30 None - - - % Sold All -13,490 -100.00 % $1,484
Enceladus Investment Management Llc Institution % 2008-05-14 85,750 % New Holding 85,750 100.00 %
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 1,850,622 $45,747,376 $277,593 0.61 % Added More 77,895 4.39 % $11,684
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.37 % 2008-03-10 85,500 $2,113,560 $85,500 4.21 % No Compare - - % -
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.56 % 2008-05-30 2,262 $55,917 $181 0.32 % New Holding 2,262 100.00 % $181
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 139,666 $3,452,544 $-132,683 -3.70 % Added More 129,809 1316.92 % $-123,319
Fan Asset Management Llc Institution -9.32 % 2008-05-12 7,400 $182,928 $296 0.16 % Sold Some -7,500 -50.33 % $-300
Federated Investors Inc Institution -10.71 % 2008-05-15 170,500 $4,214,760 $25,575 0.61 % Sold Some -9,500 -5.27 % $-1,425
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 118 $2,917 $5 0.16 % New Holding 118 100.00 % $5
Fidelity International Ltd Institution % 2008-05-14 27,876 % Added More 10,176 57.49 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 3,212 $79,401 $-964 -1.19 % No Compare - - % -
Fiduciary Trust Co Institution -8.34 % 2008-05-12 None - - - % Sold All -15,976 -100.00 % $-639
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -1,500 -100.00 % $-915
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 44,942 $1,110,966 $449 0.04 % New Holding 44,942 100.00 % $449
First Horizon National Corp Institution -7.34 % 2008-05-08 5,000 % Sold Some -5,000 -50.00 %
First National Bank Of Chester County Institution -9.13 % 2008-05-12 90 $2,225 $4 0.16 % No Change 90 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 50,500 $1,248,360 $37,370 3.08 % Sold Some -500 -0.98 % $-370
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -2.10 % 2008-06-27 1,068 $26,401 $641 2.48 % New Holding 1,068 100.00 % $641
Fixed Income Securities Inc. Institution % 2008-05-14 7,200 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,764,828 % Added More 148,424 2.64 %
Forward Management Llc Institution -12.79 % 2008-04-28 2,500 $61,800 $-775 -1.23 % New Holding 2,500 100.00 % $-775
Franklin Resources Inc Institution -9.89 % 2008-05-08 181,700 % Sold Some -44,099 -19.53 %
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -125,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 275,210 $6,803,191 $41,282 0.61 % Added More 5,450 2.02 % $818
Geode Capital Management Llc Institution -10.49 % 2008-05-15 257,878 $6,374,744 $38,682 0.61 % Added More 3,172 1.24 % $476
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... -9.54 % 2008-03-31 233,500 $5,772,120 $182,130 3.25 % No Compare - - % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 1,623 $40,121 $179 0.44 % Sold Some -74,972 -97.88 % $-8,247
Global Equity Llc Institution -7.68 % 2008-05-12 12,900 $318,888 $516 0.16 % Added More 2,500 24.03 % $100
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 33,200 $820,704 $-9,960 -1.19 % No Change 33,200 0 % -
Globeflex Capital L P Institution -7.45 % 2008-05-13 31,800 $786,096 $3,498 0.44 % New Holding 31,800 100.00 % $3,498
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 4,100 $101,352 $3,608 3.69 % Sold Some -1,000 -19.60 % $-880
Golden Capital Management Llc Institution -8.23 % 2008-05-07 48,306 $1,194,124 $32,365 2.78 % Added More 4,728 10.84 % $3,168
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 293,782 $7,262,291 $32,316 0.44 % Sold Some -27,348 -8.51 % $-3,008
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 21,250 % Sold Some -118,800 -84.82 %
Growth Account (College Retirement Equities Fund) Multi-Cap Growth -8.87 % 2008-05-30 2,773 $68,549 $222 0.32 % Sold Some -316 -10.22 % $-25
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 158,818 $3,925,981 $-150,877 -3.70 % New Holding 158,818 100.00 % $-150,877
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -7.72 % 2008-05-29 None - - - % Sold All -4,500,000 -100.00 % $630,000
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.18 % 2008-06-27 400 $9,888 $240 2.48 % New Holding 400 100.00 % $240
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -1,300 -100.00 % $182
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 150,000 % Added More 35,000 30.43 %
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 83,894 $2,073,860 $12,584 0.61 % Added More 12,677 17.80 % $1,902
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 1,134 $28,032 $941 3.47 % No Change 1,134 0 % -
Harold C Brown And Co Llc Institution -6.07 % 2008-05-07 38,411 $949,520 $25,735 2.78 % Added More 500 1.31 % $335
Harris Financial Corp Institution % 2008-04-15 183,442 % Sold Some -1,941 -1.04 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 63 $1,557 $-9 -0.56 % Sold Some -4 -5.97 % $1
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -200 -100.00 % $-156
Hartford Investment Management Co Institution -9.67 % 2008-05-15 100,114 $2,474,818 $15,017 0.61 % Sold Some -6,554 -6.14 % $-983
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -9.35 % 2008-05-29 54 $1,335 $-8 -0.56 % Sold Some -2 -3.57 % $0
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 9 $222 $-1 -0.56 % Sold Some -2 -18.18 % $0
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 8.18 % 2008-03-31 None - - - % Sold All -186 -100.00 % $-145
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -9.73 % 2008-05-29 383 $9,468 $-54 -0.56 % Sold Some -43 -10.09 % $6
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -10.73 % 2008-05-29 383 $9,468 $-54 -0.56 % Sold Some -43 -10.09 % $6
Hbk Investments L P Institution -6.68 % 2008-05-09 154,321 $3,814,815 $128,086 3.47 % Sold Some -40,579 -20.82 % $-33,681
Health Sciences Fund (Hancock John World Fund) Health/Biotech -5.86 % 2008-03-31 120,500 $2,978,760 $93,990 3.25 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 825,762 $20,412,837 $90,834 0.44 % Sold Some -102,161 -11.00 % $-11,238
Honeywell International Inc Institution -7.24 % 2008-04-24 None - - - % Sold All -110,000 -100.00 % $-28,600
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 87,031 $2,151,406 $13,055 0.61 % Added More 31 0.03 % $5
Huntington National Bank Institution -8.84 % 2008-04-07 None - - - % Sold All -11,581 -100.00 % $-3,822
Icon Advisers Inc Institution -7.61 % 2008-05-02 None - - - % Sold All -82,200 -100.00 % $-60,828
Icon Healthcare Fund (Icon Funds) Health/Biotech -3.11 % 2008-05-30 None - - - % Sold All -82,200 -100.00 % $-6,576
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 10,900 $269,448 $1,635 0.61 % Added More 4,600 73.01 % $690
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 61,900 $1,530,168 $4,333 0.28 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 203,690 % Sold Some -87,840 -30.13 %
Ing Investments Llc Institution % 2008-05-14 581,177 % Sold Some -229,700 -28.32 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 33,700 $833,064 $-10,110 -1.19 % No Change 33,700 0 % -
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech 0.35 % 2008-06-09 527,701 $13,044,769 $-364,114 -2.71 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 250,566 $6,193,992 $-172,891 -2.71 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 37,699 $931,919 $-26,012 -2.71 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 5,912 $146,145 $-4,079 -2.71 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 25,445 $629,000 $-17,557 -2.71 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 169,057 $4,179,089 $-116,649 -2.71 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 120,025 $2,967,018 $-82,817 -2.71 % No Compare - - % -
Ivy Value Fund (Ivy Funds) Large-Cap Value -6.17 % 2008-06-06 41,900 $1,035,768 $-43,995 -4.07 % Sold Some -3,100 -6.88 % $3,255
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 1,109,700 $27,431,784 $921,051 3.47 % Sold Some -126,077 -10.20 % $-104,644
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,322 $32,680 $1,758 5.68 % No Change 1,322 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 476,300 % Added More 131,200 38.01 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 12,800 $316,416 $7,680 2.48 % New Holding 12,800 100.00 % $7,680
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.66 % 2008-06-27 147,900 $3,656,088 $88,740 2.48 % No Change 147,900 0 % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 196,943 $4,868,431 $-63,022 -1.27 % Sold Some -159,785 -44.79 % $51,131
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.38 % 2008-03-28 1,200,000 $29,664,000 $1,224,000 4.30 % No Compare - - % -
Jennison Associates Llc Institution % 2008-05-14 None - - - % Sold All -8,634 -100.00 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.35 % 2008-05-30 11 $272 $1 0.32 % Added More 2 22.22 % $0
Kalmar Investments Inc Institution -6.46 % 2008-05-21 817,110 $20,198,959 $-16,342 -0.08 % Added More 249,150 43.86 % $-4,983
Kbc Group Nv Institution -9.04 % 2008-05-21 90,424 $2,235,281 $-1,808 -0.08 % Sold Some -78,820 -46.57 % $1,576
Kornitzer Capital Management Inc Institution % 2008-05-14 260,650 % Sold Some -102,475 -28.22 %
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.63 % 2008-03-28 41,290 $1,020,689 $42,116 4.30 % No Compare - - % -
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 4,720 $116,678 $708 0.61 % Sold Some -10,705 -69.40 % $-1,606
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.05 % 2008-05-16 25,450 $629,124 $-8,144 -1.27 % No Change 25,450 0 % -
Lotsoff Capital Management Institution -7.52 % 2008-04-10 115,220 $2,848,238 $-179,743 -5.93 % Sold Some -25,632 -18.19 % $39,986
M And T Bank Corp Institution -10.70 % 2008-05-06 1,116 $27,588 $681 2.53 % New Holding 1,116 100.00 % $681
Mac Per Wolf Co Institution -10.49 % 2008-05-15 1,561,225 $38,593,482 $234,184 0.61 % Added More 1,175 0.07 % $176
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,519 $62,270 $1,814 3.00 % Added More 1,839 270.44 % $1,324
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 4,350 $107,532 $348 0.32 % No Change 4,350 0 % -
Manor Fund (Manor Investment Funds Inc) Large-Cap Core -9.57 % 2008-05-27 None - - - % Sold All -4,130 -100.00 % $248
Martingale Asset Management L P Institution % 2008-05-14 129,837 % Sold Some -17,846 -12.08 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 61,900 $1,530,168 $9,285 0.61 % Sold Some -400 -0.64 % $-60
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 966,507 $23,892,053 $106,316 0.44 % Sold Some -83,349 -7.93 % $-9,168
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -4,421 -100.00 % $619
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -7.26 % 2008-06-06 650 $16,068 $-683 -4.07 % No Change 650 0 % -
Menta Capital Llc Institution -7.77 % 2008-05-07 28,200 $697,104 $18,894 2.78 % Sold Some -32,300 -53.38 % $-21,641
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 147,895 $3,655,964 $62,116 1.72 % New Holding 147,895 100.00 % $62,116
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 447,954 $11,073,423 $322,527 3.00 % Added More 352,559 369.57 % $253,842
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 114,236 $2,823,914 $94,816 3.47 % Added More 3,588 3.24 % $2,978
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 136,570 $3,376,010 $5,463 0.16 % Sold Some -22,232 -13.99 % $-889
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 3,700 $91,464 $2,886 3.25 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -11.61 % 2008-05-30 77,530 $1,916,542 $6,202 0.32 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 2,867 $70,872 $-3,010 -4.07 % Sold Some -121 -4.04 % $127
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -8.09 % 2008-05-30 801,975 $19,824,822 $64,158 0.32 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 3,181,897 $78,656,494 $254,552 0.32 % No Compare - - % -
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -10.77 % 2008-05-30 60,700 $1,500,504 $4,856 0.32 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.90 % 2008-05-08 146,912 % Sold Some -28,063 -16.03 %
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -7.67 % 2008-05-08 13,500 % New Holding 13,500 100.00 %
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 26,382 $652,163 $8,178 1.26 % Added More 833 3.26 % $258
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 107,800 $2,664,816 $33,418 1.26 % Added More 26,400 32.43 % $8,184
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -3.64 % 2008-04-01 63,000 $1,557,360 $19,530 1.26 % Added More 10,900 20.92 % $3,379
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 344,959 $8,527,386 $51,744 0.61 % Added More 159,852 86.35 % $23,978
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 8,400 $207,648 $84 0.04 % Sold Some -20 -0.23 % $0
Moore Capital Management Llc Institution -8.59 % 2008-05-15 81,000 $2,002,320 $12,150 0.61 % Sold Some -104,000 -56.21 % $-15,600
Morgan Stanley Institution -11.27 % 2008-05-15 1,100,956 $27,215,632 $165,143 0.61 % Sold Some -733,083 -39.97 % $-109,962
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -164,600 -100.00 % $23,044
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 6,945 $171,680 $-1,181 -0.68 % New Holding 6,945 100.00 % $-1,181
National City Corp Institution -9.50 % 2008-05-13 236,533 $5,847,096 $26,019 0.44 % Added More 260 0.11 % $29
Nationwide Mutual Funds Institution % 2008-05-14 275,210 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 1,611,160 $39,827,875 $64,446 0.16 % Sold Some -115,790 -6.70 % $-4,632
New Amsterdam Partners Llc Institution -12.42 % 2008-05-08 785,191 % Sold Some -71,804 -8.37 %
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 398,411 $9,848,720 $59,762 0.61 % Sold Some -51,678 -11.48 % $-7,752
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 668,065 % Added More 61,365 10.11 %
Nisa Investment Advisors L L C Institution % 2008-04-15 13,400 % New Holding 13,400 100.00 %
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 91,000 $2,249,520 $-94,640 -4.03 % New Holding 91,000 100.00 % $-94,640
Norges Bank Institution -9.56 % 2008-05-09 237,259 $5,865,042 $196,925 3.47 % Added More 102,469 76.02 % $85,049
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 13,384 $330,852 $1,472 0.44 % Sold Some -5,121 -27.67 % $-563
Northern Trust Corp Institution -10.32 % 2008-05-15 846,253 $20,919,374 $126,938 0.61 % Added More 22,687 2.75 % $3,403
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 99 $2,447 $-32 -1.27 % Sold Some -501 -83.50 % $160
Numeric Investors Llc Institution % 2008-05-14 1,056,267 % Sold Some -420,273 -28.46 %
Nyl Trust Co Institution -10.65 % 2008-05-15 58,215 $1,439,075 $8,732 0.61 % Added More 26,894 85.86 % $4,034
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 20,850 $515,412 $-6,255 -1.19 % Added More 1,150 5.83 % $-345
Old Mutual Asset Managers Uk Ltd Institution -5.24 % 2008-05-07 485,500 $12,001,560 $325,285 2.78 % No Change 485,500 0 % -
One East Capital Advisors Lp Institution -11.05 % 2008-05-15 None - - - % Sold All -316,300 -100.00 % $-47,445
Oppenheimer Funds Inc Institution % 2008-05-14 702,120 % Sold Some -79,350 -10.15 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.37 % 2008-04-25 2 $49 $0 -0.32 % New Holding 2 100.00 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -76,500 -100.00 % $-6,120
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.37 % 2008-04-25 2 $49 $0 -0.32 % New Holding 2 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.41 % 2008-04-25 2 $49 $0 -0.32 % New Holding 2 100.00 % $0
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -10.58 % 2008-04-25 2 $49 $0 -0.32 % New Holding 2 100.00 % $0
Orbimed Advisors Llc Institution -0.93 % 2008-05-15 None - - - % Sold All -796,400 -100.00 % $-119,460
Origin Capital Management Llc Institution -0.77 % 2008-04-07 None - - - % Sold All -21,074 -100.00 % $-6,954
Oss Capital Management Institution -13.12 % 2008-05-15 2,778,000 $68,672,160 $416,700 0.61 % Added More 14,000 0.50 % $2,100
Oz Management Llc Institution -13.02 % 2008-05-15 79,485 $1,964,869 $11,923 0.61 % New Holding 79,485 100.00 % $11,923
Pacific Global Investment Management Co Institution % 2008-05-14 13,525 % Added More 1,000 7.98 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 24,500 $605,640 $735 0.12 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 23,971 $592,563 $3,596 0.61 % Sold Some -9,186 -27.70 % $-1,378
Padco Advisors Inc Institution -7.93 % 2008-05-15 26,486 $654,734 $3,973 0.61 % Sold Some -5,882 -18.17 % $-882
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 206,985 $5,116,669 $60,026 1.18 % Added More 2,225 1.08 % $645
Parnassus Investments Institution -5.56 % 2008-05-02 None - - - % Sold All -34,410 -100.00 % $-25,463
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -1,731 -100.00 %
Pggm Institution % 2008-05-14 83,782 % New Holding 83,782 100.00 %
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.80 % 2008-04-29 26,300 $650,136 $-7,890 -1.19 % Added More 5,900 28.92 % $-1,770
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 80,520 $1,990,454 $66,832 3.47 % Sold Some -3,000 -3.59 % $-2,490
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.79 % 2008-05-29 99,900 $2,469,528 $-13,986 -0.56 % New Holding 99,900 100.00 % $-13,986
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -9.91 % 2008-05-29 49,500 $1,223,640 $-6,930 -0.56 % New Holding 49,500 100.00 % $-6,930
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 149,400 $3,693,168 $107,568 3.00 % New Holding 149,400 100.00 % $107,568
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -54 -100.00 % $-48
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 1,200 $29,664 $-1,260 -4.07 % Added More 100 9.09 % $-105
Placemark Investments Inc Institution -10.82 % 2008-05-19 None - - - % Sold All -67,951 -100.00 % $14,270
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth -6.94 % 2008-05-07 2,750 $67,980 $1,843 2.78 % New Holding 2,750 100.00 % $1,843
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 423 $10,457 $17 0.16 % Added More 123 41.00 % $5
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 0.89 % 2008-03-31 2,514 $62,146 $1,961 3.25 % New Holding 2,514 100.00 % $1,961
Powershares Dynamic Pharmaceuticals Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.85 % 2008-03-31 125,073 $3,091,805 $97,557 3.25 % No Compare - - % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 21,419 $529,478 $3,213 0.61 % Added More 1,900 9.73 % $285
Principal Financial Group Inc Institution -10.61 % 2008-05-15 121,131 $2,994,358 $18,170 0.61 % Sold Some -900 -0.73 % $-135
Profund Advisors Llc Institution -8.35 % 2008-05-13 31,456 $777,592 $3,460 0.44 % Sold Some -11,684 -27.08 % $-1,285
Profund Vp Health Care (Profunds) Health/Biotech -4.38 % 2008-05-30 2,592 $64,074 $207 0.32 % No Compare - - % -
Profund Vp Pharmaceuticals (Profunds) Specialty & Misc -4.08 % 2008-05-30 1,548 $38,267 $124 0.32 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 12,991 $321,138 $1,429 0.44 % Added More 2,681 26.00 % $295
Provise Management Group Llc Institution -8.00 % 2008-05-01 15,500 $383,160 $11,160 3.00 % No Change 15,500 0 % -
Prudential Financial Inc Institution % 2008-05-14 227,346 % Added More 36,600 19.18 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 337,400 $8,340,528 $37,114 0.44 % Added More 21,400 6.77 % $2,354
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 250,026 $6,180,643 $130,014 2.14 % Sold Some -4,024 -1.58 % $-2,092
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 6,486 $160,334 $-1,946 -1.19 % New Holding 6,486 100.00 % $-1,946
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -8.46 % 2008-05-30 52,700 $1,302,744 $4,216 0.32 % New Holding 52,700 100.00 % $4,216
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.39 % 2008-05-30 539,800 $13,343,856 $43,184 0.32 % New Holding 539,800 100.00 % $43,184
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth