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Evergreen Solar Inc (ESLR)

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Industry: Energy-Alternate SourcesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
10229524
Score:
0.64
1818--
Brand New:
79
2001812
Increased Existing:
78
835--
No Change:
15
1904--
Reduced Existing:
44
1362--
Liquidated:
20
1881173312
No Comparison Available:
35
---
Funds buying shares:
157
5254873
Buying %:
66.52 %
158860218
Funds not buying/selling shares:
15
---
Neutral %:
6.35 %
---
Funds selling shares:
64
155014428
Selling %:
27.11 %
7531479853
   

Evergreen Solar Inc (ESLR) 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
Admiral Capital Management Llc Institution 16.17 % 2008-08-06 41,275 $391,287 $25,591 6.99 % New Holding 41,275 100.00 % $25,591
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth 0.00 % 2008-08-28 318,200 $3,016,536 $0 0.00 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 1.69 % 2008-07-31 136,010 $1,289,375 $19,041 1.49 % New Holding 136,010 100.00 % $19,041
Allstate Insurance Co Institution 1.04 % 2008-08-13 32,500 $308,100 $11,050 3.71 % New Holding 32,500 100.00 % $11,050
Alydar Partners Llc Institution -0.61 % 2008-08-14 520,000 $4,929,600 $31,200 0.63 % New Holding 520,000 100.00 % $31,200
Am Investment Partners Llc Institution -1.89 % 2008-08-14 206,375 $1,956,435 $12,383 0.63 % No Compare - - % -
American International Group Inc Institution 0.36 % 2008-08-14 128,827 $1,221,280 $7,730 0.63 % Added More 42,666 49.51 % $2,560
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 1,706,034 $16,173,202 $921,258 6.04 % Added More 1,030,038 152.37 % $556,221
Amvescap Plc Institution 1.47 % 2008-08-21 7,952,384 $75,388,600 $-477,143 -0.62 % Added More 2,599,688 48.56 % $-155,981
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 45,800 $434,184 $2,748 0.63 % New Holding 45,800 100.00 % $2,748
Ardsley Advisory Partners Institution -0.82 % 2008-08-14 1,000,000 $9,480,000 $60,000 0.63 % New Holding 1,000,000 100.00 % $60,000
Aristeia Capital Llc Institution 5.39 % 2008-08-14 330,250 $3,130,770 $19,815 0.63 % New Holding 330,250 100.00 % $19,815
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 2,900 $27,492 $-986 -3.46 % New Holding 2,900 100.00 % $-986
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 15,400 $145,992 $0 0.00 % New Holding 15,400 100.00 % $0
Aviva Plc Institution 0.44 % 2008-08-14 287,500 $2,725,500 $17,250 0.63 % Added More 3,500 1.23 % $210
Axa Institution 0.21 % 2008-08-14 107,420 $1,018,342 $6,445 0.63 % Added More 2,050 1.94 % $123
Babson Capital Management Llc Institution 0.67 % 2008-08-13 None - - - % Sold All -33,000 -100.00 % $-11,220
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 None - - - % Sold All -1,200 -100.00 % $408
Bam Capital Llc Institution % 2008-08-15 50,800 % New Holding 50,800 100.00 %
Bank Of America Corp Institution 0.81 % 2008-08-12 1,132,688 $10,737,882 $611,652 6.04 % Added More 163,052 16.81 % $88,048
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 677,354 $6,421,316 $40,641 0.63 % Added More 333,303 96.87 % $19,998
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 3,822,712 % Added More 473,990 14.15 %
Barclays Plc Institution 1.56 % 2008-08-12 694,325 $6,582,201 $374,936 6.04 % Sold Some -140,414 -16.82 % $-75,824
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 19,511 $184,964 $4,097 2.26 % Sold Some -3,289 -14.42 % $-691
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 27,110 $257,003 $24,128 10.36 % Added More 10,285 61.12 % $9,154
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech 3.90 % 2008-07-03 52,100 $493,908 $14,588 3.04 % No Compare - - % -
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -26,100 -100.00 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 27,399 $259,743 $17,809 7.36 % Sold Some -2,331,100 -98.83 % $-1,515,215
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 216,117 $2,048,789 $140,476 7.36 % Sold Some -68,483 -24.06 % $-44,514
Blair William And Co Institution -0.15 % 2008-08-14 613,890 $5,819,677 $36,833 0.63 % Sold Some -558,130 -47.62 % $-33,488
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 65,373 $619,736 $22,227 3.71 % Added More 30,281 86.29 % $10,296
Bradley Foster And Sargent Inc Institution 2.90 % 2008-08-05 10,750 $101,910 $6,773 7.11 % Added More 500 4.87 % $315
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 56,090 $531,733 $3,365 0.63 % Sold Some -122,310 -68.55 % $-7,339
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 8,492 $80,504 $-2,038 -2.46 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 376,900 $3,573,012 $244,985 7.36 % Added More 193,000 104.94 % $125,450
Cambridge Investment Research Advisors Inc. Institution 3.41 % 2008-07-14 56,200 $532,776 $17,984 3.49 % Added More 8,500 17.81 % $2,720
Canyon Capital Advisors Llc Institution 2.52 % 2008-08-14 29,270 $277,480 $1,756 0.63 % New Holding 29,270 100.00 % $1,756
Capital Fund Management S A Institution 1.09 % 2008-08-13 76,567 $725,855 $26,033 3.71 % New Holding 76,567 100.00 % $26,033
Carl Domino Inc Institution 3.30 % 2008-07-21 28,000 $265,440 $10,920 4.29 % No Change 28,000 0 % -
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -286,363 -100.00 % $-17,182
Chilton Investment Co Llc Institution % 2008-08-15 745,153 % Added More 441,650 145.51 %
Citigroup Inc Institution 0.70 % 2008-08-14 521,978 $4,948,351 $31,319 0.63 % Sold Some -108,672 -17.23 % $-6,520
Claymore Advisors Llc Institution 2.23 % 2008-08-07 1,514,647 $14,358,854 $1,105,692 8.34 % Added More 1,313,049 651.32 % $958,526
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 65 $616 $41 7.11 % No Compare - - % -
Clough Capital Partners L P Institution 3.27 % 2008-08-14 570,800 $5,411,184 $34,248 0.63 % Sold Some -348,000 -37.87 % $-20,880
Clough Global Allocation Fund Institution -18.45 % 2008-06-09 106,700 $1,011,516 $9,603 0.95 % New Holding 106,700 100.00 % $9,603
Clough Global Equity Fund Institution -16.73 % 2008-06-09 186,300 $1,766,124 $16,767 0.95 % New Holding 186,300 100.00 % $16,767
Clough Global Opportunities Fund Institution -13.60 % 2008-06-09 366,300 $3,472,524 $32,967 0.95 % New Holding 366,300 100.00 % $32,967
Cobblestone Capital Advisors Llc Institution 2.98 % 2008-08-07 12,700 $120,396 $9,271 8.34 % No Change 12,700 0 % -
Coghill Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -234,200 -100.00 %
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 5.25 % 2008-07-25 183,310 % No Compare - - % -
Columbia Partners L L C Investment Management Institution 0.32 % 2008-08-14 2,482,496 $23,534,062 $148,950 0.63 % Added More 691,023 38.57 % $41,461
Comerica Bank Institution 0.80 % 2008-08-13 14,463 $137,109 $4,917 3.71 % Added More 2,019 16.22 % $686
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 60,570 $574,204 $20,594 3.71 % Sold Some -77,470 -56.12 % $-26,340
Compton Capital Management Inc Institution 0.91 % 2008-08-13 22,750 $215,670 $7,735 3.71 % Added More 3,692 19.37 % $1,255
Copper Rock Capital Partners Llc Institution -0.24 % 2008-08-07 1,170,422 $11,095,601 $854,408 8.34 % New Holding 1,170,422 100.00 % $854,408
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 17,100 $162,108 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 35,338 $335,004 $12,015 3.71 % Sold Some -95,550 -73.00 % $-32,487
Credit Suisse/ Institution 0.91 % 2008-08-14 452,705 $4,291,643 $27,162 0.63 % Added More 209,639 86.24 % $12,578
Denali Advisors Llc Institution -0.58 % 2008-07-23 None - - - % Sold All -123,200 -100.00 % $-59,136
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,012,708 $9,600,472 $354,448 3.83 % Added More 7,429 0.73 % $2,600
Dkr Capital Partners Lp Institution -1.27 % 2008-08-14 82,550 $782,574 $4,953 0.63 % New Holding 82,550 100.00 % $4,953
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -3,225 -100.00 % $4,805
Dresdner Bank Ag Institution 0.40 % 2008-08-14 67,076 $635,880 $4,025 0.63 % Added More 27,565 69.76 % $1,654
Driehaus Capital Management Llc Institution -0.49 % 2008-08-14 1,422,265 $13,483,072 $85,336 0.63 % Added More 389,444 37.70 % $23,367
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 29,300 $277,764 $-1,758 -0.62 % No Compare - - % -
Edgewood Management Co Institution -1.00 % 2008-08-13 None - - - % Sold All -35,000 -100.00 % $-11,900
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech 4.69 % 2008-07-30 300,000 $2,844,000 $9,000 0.31 % No Compare - - % -
Ellington Management Group Llc Institution 1.71 % 2008-08-12 112,600 $1,067,448 $60,804 6.04 % New Holding 112,600 100.00 % $60,804
Emerald Advisers Inc Institution 3.06 % 2008-07-29 198,653 $1,883,230 $47,677 2.59 % Sold Some -371,758 -65.17 % $-89,222
Emerald Mutual Fund Advisers Trust Institution 2.67 % 2008-07-29 77,964 $739,099 $18,711 2.59 % Sold Some -130,356 -62.57 % $-31,285
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.96 % 2008-08-25 8,600 $81,528 $-1,462 -1.76 % No Compare - - % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -5.16 % 2008-07-30 41,500 $393,420 $1,245 0.31 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 167,648 $1,589,303 $-28,500 -1.76 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 658,240 $6,240,115 $39,494 0.63 % Added More 532,368 422.94 % $31,942
F And C Asset Management Plc Institution 2.62 % 2008-08-01 268,957 $2,549,712 $94,135 3.83 % Sold Some -229,123 -46.00 % $-80,193
Fairfield Research Corp Institution % 2008-08-15 300 % No Change 300 0 % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 1.64 % 2008-07-01 1,500 $14,220 $15 0.10 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -135 -100.00 % $-8
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 20,100 $190,548 $14,673 8.34 % Added More 17,050 559.01 % $12,447
Fidelity Advisor Electronics Fund (Fidelity Advisor Series Vii) Science & Tech 0.55 % 2008-06-30 20,600 $195,288 $-4,326 -2.16 % No Compare - - % -
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc -19.20 % 2008-06-30 29,000 $274,920 $-6,090 -2.16 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -4.53 % 2008-07-30 10,400 $98,592 $312 0.31 % No Compare - - % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.67 % 2008-06-30 464,400 $4,402,512 $-97,524 -2.16 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 1.37 % 2008-08-01 1,738,759 $16,483,435 $608,566 3.83 % No Compare - - % -
Fidelity Stock Selector (Fidelity Capital Trust) Specialty & Misc -1.39 % 2008-06-27 198,400 $1,880,832 $-47,616 -2.46 % No Compare - - % -
Fiduciary Trust Co Institution 1.49 % 2008-08-06 34,670 $328,672 $21,495 6.99 % No Change 34,670 0 % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 330 $3,128 $20 0.63 % Sold Some -170 -34.00 % $-10
First National Bank Of Omaha Institution % 2008-08-15 1,000 % New Holding 1,000 100.00 %
First New York Securities Llc Institution 1.73 % 2008-08-13 None - - - % Sold All -10,650 -100.00 % $-3,621
First Trust Advisors Lp Institution 0.35 % 2008-08-08 87,728 $831,661 $67,551 8.84 % Added More 5,856 7.15 % $4,509
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 15,503 $146,968 $930 0.63 % Sold Some -2,036 -11.60 % $-122
Fmr Corp Institution 0.58 % 2008-08-14 17,873,768 $169,443,321 $1,072,426 0.63 % Added More 106,000 0.59 % $6,360
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 551 $5,223 $187 3.71 % Added More 24 4.55 % $8
Franklin Resources Inc Institution 2.65 % 2008-08-07 52,000 $492,960 $37,960 8.34 % New Holding 52,000 100.00 % $37,960
Galleon Management L P Institution % 2008-08-15 280,000 % New Holding 280,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 52,710 $499,691 $3,163 0.63 % No Compare - - % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 330,337 $3,131,595 $19,820 0.63 % Added More 123,985 60.08 % $7,439
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 2,984 $28,288 $865 3.15 % Added More 814 37.51 % $236
Glg Partners Inc Institution -0.94 % 2008-08-14 165,111 $1,565,252 $9,907 0.63 % New Holding 165,111 100.00 % $9,907
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,159,081 $10,988,088 $69,545 0.63 % Added More 611,922 111.83 % $36,715
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 188,366 $1,785,710 $-32,022 -1.76 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 500 $4,740 $120 2.59 % No Change 500 0 % -
Hanson Investment Management Institution -4.90 % 2008-07-24 14,650 $138,882 $13,039 10.36 % New Holding 14,650 100.00 % $13,039
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 20 $190 $-14 -7.05 % New Holding 20 100.00 % $-14
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 1,042 $9,878 $-750 -7.05 % Sold Some -2 -0.19 % $1
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 1,042 $9,878 $-750 -7.05 % Added More 520 99.61 % $-374
Hartford Financial Management Inc Institution 1.51 % 2008-07-30 None - - - % Sold All -10 -100.00 % $0
Hartford Investment Management Co Institution 0.52 % 2008-08-13 273,200 $2,589,936 $92,888 3.71 % Sold Some -26,300 -8.78 % $-8,942
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 177 $1,678 $-127 -7.05 % New Holding 177 100.00 % $-127
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 20 $190 $-14 -7.05 % New Holding 20 100.00 % $-14
Hartwell J M Limited Partnership Institution -6.98 % 2008-07-15 73,915 $700,714 $-53,958 -7.14 % Added More 1,665 2.30 % $-1,215
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 465,627 $4,414,144 $158,313 3.71 % New Holding 465,627 100.00 % $158,313
Hite Capital Management Llc Institution 0.00 % 2008-08-28 2,700 $25,596 $0 0.00 % Added More 927 52.28 % $0
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 91,862 $870,852 $5,512 0.63 % Sold Some -49,479 -35.00 % $-2,969
Huntington National Bank Institution 2.35 % 2008-07-08 18,690 $177,181 $10,653 6.39 % Added More 8,015 75.08 % $4,569
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 207,500 $1,967,100 $12,450 0.63 % Added More 30,000 16.90 % $1,800
Income (Coventry Group) Mixed-Asset Target Al ... -6.16 % 2008-06-09 103 $976 $9 0.95 % New Holding 103 100.00 % $9
Ing Investment Management Co Institution 0.72 % 2008-08-14 695,100 $6,589,548 $41,706 0.63 % Added More 692,800 30121.73 % $41,568
Ing Investments Llc Institution 0.33 % 2008-08-12 18,200 $172,536 $9,828 6.04 % Added More 600 3.40 % $324
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 14,100 $133,668 $10,857 8.84 % No Compare - - % -
Investors Capital Advisory Services Institution 2.22 % 2008-07-10 None - - - % Sold All -12,100 -100.00 % $-6,413
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 183,174 $1,736,490 $98,914 6.04 % Added More 43,217 30.87 % $23,337
Jane Street Holding Llc Institution % 2008-08-15 49,306 % New Holding 49,306 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 65,600 $621,888 $3,936 0.63 % New Holding 65,600 100.00 % $3,936
John G Ullman And Associates Inc Institution 1.82 % 2008-08-07 37,600 $356,448 $27,448 8.34 % Sold Some -100 -0.26 % $-73
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 5,600 $53,088 $-5,152 -8.84 % No Change 5,600 0 % -
Kbc Group Nv Institution 0.79 % 2008-08-14 1,111,911 $10,540,916 $66,715 0.63 % Added More 245,828 28.38 % $14,750
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 3,500 $33,180 $210 0.63 % Sold Some -300 -7.89 % $-18
Legg Mason Capital Management Inc Institution -0.82 % 2008-08-14 2,307,650 $21,876,522 $138,459 0.63 % Sold Some -4,567,550 -66.43 % $-274,053
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 234,514 $2,223,193 $79,735 3.71 % New Holding 234,514 100.00 % $79,735
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio 0.00 % 2008-08-28 None - - - % Sold All -406,592 -100.00 % $0
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq 0.00 % 2008-08-28 27,502 $260,719 $0 0.00 % Sold Some -2,965 -9.73 % $0
Leuthold Weeden Capital Management Llc Institution 0.62 % 2008-08-14 None - - - % Sold All -650,853 -100.00 % $-39,051
Loring Wolcott And Coolidge Fiduciary Advisors Institution 4.51 % 2008-08-04 17,092 $162,032 $11,110 7.36 % Added More 200 1.18 % $130
M And T Bank Corp Institution 2.99 % 2008-07-29 109,800 $1,040,904 $26,352 2.59 % New Holding 109,800 100.00 % $26,352
Magnetar Financial Llc Institution -5.13 % 2008-08-14 400,000 $3,792,000 $24,000 0.63 % New Holding 400,000 100.00 % $24,000
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 15,747 $149,282 $5,039 3.49 % New Holding 15,747 100.00 % $5,039
Marathon Capital Group Llc Institution % 2008-07-16 3,000 % No Change 3,000 0 % -
Markman Core Growth Fund (Markman Multifund Trust) Multi-Cap Core -11.80 % 2008-05-20 50,000 $474,000 $-2,500 -0.52 % New Holding 50,000 100.00 % $-2,500
Marshall Wace North America L P Institution 0.76 % 2008-08-13 264,300 $2,505,564 $89,862 3.71 % New Holding 264,300 100.00 % $89,862
Mazama Capital Management Inc Institution -0.52 % 2008-08-13 7,193,065 $68,190,256 $2,445,642 3.71 % Added More 3,877,323 116.93 % $1,318,290
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 1,088,433 $10,318,345 $794,556 8.34 % Added More 351,466 47.69 % $256,570
Metlife Securities Inc Institution 3.46 % 2008-07-24 3,950 $37,446 $3,516 10.36 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 94,479 $895,661 $84,086 10.36 % Added More 7,934 9.16 % $7,061
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 47,492 $450,224 $1,425 0.31 % Added More 14,693 44.79 % $441
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.08 % 2008-07-08 410 $3,887 $234 6.39 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 None - - - % Sold All -121,788 -100.00 % $-7,307
Montag A And Associates Inc Institution 0.79 % 2008-07-30 53,300 $505,284 $1,599 0.31 % Sold Some -2,500 -4.48 % $-75
Moore Capital Management Llc Institution 0.65 % 2008-08-14 412,750 $3,912,870 $24,765 0.63 % New Holding 412,750 100.00 % $24,765
Morgan Stanley Institution % 2008-08-15 1,371,931 % Added More 931,711 211.64 %
Munder Capital Management Institution 1.20 % 2008-08-08 49,000 $464,520 $37,730 8.84 % Sold Some -4,200 -7.89 % $-3,234
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 53,200 $504,336 $-94,696 -15.80 % Sold Some -1,200 -2.20 % $2,136
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 52,710 $499,691 $527 0.10 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 23,500 $222,780 $-21,620 -8.84 % New Holding 23,500 100.00 % $-21,620
Nomura Holdings Inc Institution 0.02 % 2008-08-12 59,594 $564,951 $32,181 6.04 % New Holding 59,594 100.00 % $32,181
Norges Bank Institution 1.04 % 2008-08-13 512,028 $4,854,025 $174,090 3.71 % Added More 181,620 54.96 % $61,751
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 41,614 $394,501 $22,472 6.04 % Added More 31,514 312.01 % $17,018
Northern Trust Corp Institution 0.93 % 2008-08-13 791,239 $7,500,946 $269,021 3.71 % Sold Some -6,289 -0.78 % $-2,138
Oak Associates Ltd Institution 8.13 % 2008-07-09 53,200 $504,336 $38,304 8.21 % Sold Some -30,000 -36.05 % $-21,600
Oaktree Asset Management Llc Institution 3.87 % 2008-07-15 1,680 $15,926 $-1,226 -7.14 % No Change 1,680 0 % -
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 71,861 $681,242 $24,433 3.71 % Added More 49,361 219.38 % $16,783
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 1,000 $9,480 $-210 -2.16 % Sold Some -985,230 -99.89 % $206,898
Orleans Capital Management Corp Institution % 2008-08-15 37,400 % No Change 37,400 0 % -
Oz Management Llc Institution 1.43 % 2008-08-14 1,120 $10,618 $67 0.63 % New Holding 1,120 100.00 % $67
P A W Capital Corp Institution 2.87 % 2008-07-21 322,000 $3,052,560 $125,580 4.29 % New Holding 322,000 100.00 % $125,580
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 520 $4,930 $31 0.63 % Sold Some -33 -5.96 % $-2
Padco Advisors Inc Institution 0.18 % 2008-08-14 170 $1,612 $10 0.63 % Sold Some -1,750 -91.14 % $-105
Palo Alto Investors Llc Institution -4.12 % 2008-08-18 1,200,000 $11,376,000 $-252,000 -2.16 % No Change 1,200,000 0 % -
Parallax Fund Lp Institution 1.98 % 2008-07-31 None - - - % Sold All -123,200 -100.00 % $-17,248
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 39,024 $369,948 $25,366 7.36 % Added More 11,932 44.04 % $7,756
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 6.90 % 2008-07-07 84,200 $798,216 $17,682 2.26 % No Compare - - % -
Peak6 Investments L P Institution 1.53 % 2008-08-14 44,269 $419,670 $2,656 0.63 % New Holding 44,269 100.00 % $2,656
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 2,500 $23,700 $1,325 5.92 % No Change 2,500 0 % -
Pinnacle Associates Ltd Institution 2.22 % 2008-07-22 23,480 $222,590 $10,096 4.75 % Added More 11,480 95.66 % $4,936
Piper Jaffray Companies Institution -1.33 % 2008-08-11 1,000 $9,480 $890 10.36 % New Holding 1,000 100.00 % $890
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 0.00 % 2008-08-28 1,100 $10,428 $0 0.00 % New Holding 1,100 100.00 % $0
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 1,973 $18,704 $118 0.63 % Added More 1,773 886.50 % $106
Polar Securities Inc. Institution -0.64 % 2008-08-14 454,200 $4,305,816 $27,252 0.63 % New Holding 454,200 100.00 % $27,252
Polygon Investment Partners Llp Institution -0.51 % 2008-08-14 43,080 $408,398 $2,585 0.63 % New Holding 43,080 100.00 % $2,585
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 23,200 $219,936 $1,392 0.63 % Added More 3,400 17.17 % $204
Profund Advisors Llc Institution 1.95 % 2008-08-01 10,780 $102,194 $3,773 3.83 % Sold Some -4,928 -31.37 % $-1,725
Proshare Advisors Llc Institution 2.16 % 2008-08-01 12,934 $122,614 $4,527 3.83 % Added More 1,129 9.56 % $395
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 143,442 $1,359,830 $4,303 0.31 % Added More 22,150 18.26 % $665
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 2,697 $25,568 $0 0.00 % New Holding 2,697 100.00 % $0
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -0.60 % 2008-08-14 228,001 $2,161,449 $13,680 0.63 % No Compare - - % -
Qvt Financial Lp Institution 1.29 % 2008-08-14 None - - - % Sold All -11,023 -100.00 % $-661
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 None - - - % Sold All -5,818 -100.00 % $-5,178
Ramond James Financial Services Inc Institution 2.60 % 2008-07-29 47,860 $453,713 $11,486 2.59 % New Holding 47,860 100.00 % $11,486
Raymond James And Associates Institution 0.53 % 2008-08-14 41,060 $389,249 $2,464 0.63 % Sold Some -920 -2.19 % $-55
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 None - - - % Sold All -203 -100.00 % $-12
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 65,675 $622,599 $3,941 0.63 % Added More 19,200 41.31 % $1,152
Rbc Dominion Securities Inc Institution 1.72 % 2008-08-14 1,500 $14,220 $90 0.63 % No Change 1,500 0 % -
Rbc Private Counsel Usa Inc Institution 1.57 % 2008-08-14 1,000 $9,480 $60 0.63 % No Change 1,000 0 % -
Rbc Professional Trader Group Llc Institution -3.02 % 2008-07-23 1,000 $9,480 $480 5.33 % New Holding 1,000 100.00 % $480
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 8,000 $75,840 $4,320 6.04 % New Holding 8,000 100.00 % $4,320
Regions Financial Corp Institution 7.64 % 2008-07-14 19,815 $187,846 $6,341 3.49 % Added More 3,650 22.57 % $1,168
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 None - - - % Sold All -119,472 -100.00 % $-7,168
Research Affiliates Llc Institution -1.48 % 2008-08-11 13,447 $127,478 $11,968 10.36 % New Holding 13,447 100.00 % $11,968
Rg Capital Management Lp Institution -0.47 % 2008-08-14 118,070 $1,119,304 $7,084 0.63 % New Holding 118,070 100.00 % $7,084
River Oak Discovery Fund (Oak Associates Funds) Small-Cap Growth 1.17 % 2008-07-03 10,500 $99,540 $2,940 3.04 % No Compare - - % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -4.05 % 2008-08-01 402,916 $3,819,644 $141,021 3.83 % No Change 402,916 0 % -
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 130,000 $1,232,400 $7,800 0.63 % New Holding 130,000 100.00 % $7,800
Rock Point Advisors Llc Institution 6.29 % 2008-07-29 106,560 $1,010,189 $25,574 2.59 % Sold Some -2,300 -2.11 % $-552
Roxbury Capital Management Institution -0.46 % 2008-08-14 1,496,876 $14,190,384 $89,813 0.63 % Added More 407,281 37.37 % $24,437
Royal Bank Of Canada Institution 1.42 % 2008-08-14 42 $398 $3 0.63 % Sold Some -452 -91.49 % $-27
Royal Bank Of Scotland Group Plc Institution 0.96 % 2008-08-14 218,522 $2,071,589 $13,111 0.63 % Added More 125,972 136.11 % $7,558
Russell Frank Co Institution 0.73 % 2008-08-13 153,863 $1,458,621 $52,313 3.71 % Added More 50,048 48.20 % $17,016
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 870 $8,248 $183 2.26 % Added More 510 141.66 % $107
S And T Bank Institution -0.75 % 2008-08-11 1,195 $11,329 $1,064 10.36 % No Change 1,195 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 26,600 $252,168 $-39,634 -13.58 % New Holding 26,600 100.00 % $-39,634
Santa Fe Partners Llc Institution 0.99 % 2008-08-13 36,388 $344,958 $12,372 3.71 % New Holding 36,388 100.00 % $12,372
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 187,389 $1,776,448 $11,243 0.63 % Added More 44,600 31.23 % $2,676
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 498,209 $4,723,021 $363,693 8.34 % New Holding 498,209 100.00 % $363,693
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 1,185,303 $11,236,672 $71,118 0.63 % Added More 874,560 281.44 % $52,474
Silverback Aset Management Llc Institution 0.17 % 2008-08-14 41,000 $388,680 $2,460 0.63 % New Holding 41,000 100.00 % $2,460
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 80,448 $762,647 $61,945 8.84 % Sold Some -4,995 -5.84 % $-3,846
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 24,998 $236,981 $-22,998 -8.84 % Sold Some -4,338 -14.78 % $3,991
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 5,713 $54,159 $-1,942 -3.46 % Added More 1,035 22.12 % $-352
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 87,000 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 2.45 % 2008-08-26 10,600 $100,488 $1,060 1.06 % No Compare - - % -
Socratic Fund Management Lp Institution 21.65 % 2008-07-25 350,000 % Sold Some -225,000 -39.13 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 2,100 $19,908 $504 2.59 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 116,990 $1,109,065 $3,510 0.31 % Added More 42,400 56.84 % $1,272
Strs Ohio Institution 3.54 % 2008-07-24 135,000 $1,279,800 $120,150 10.36 % Sold Some -900 -0.66 % $-801
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 7,515 $71,242 $451 0.63 % Added More 921 13.96 % $55
Sunrise Partners Llc Institution 0.08 % 2008-08-14 327,600 $3,105,648 $19,656 0.63 % New Holding 327,600 100.00 % $19,656
Swiss Re Financial Products Corp Institution 2.37 % 2008-08-14 132,080 $1,252,118 $7,925 0.63 % New Holding 132,080 100.00 % $7,925
Tal Global Asset Management Inc Institution 2.16 % 2008-08-14 51,948 $492,467 $3,117 0.63 % New Holding 51,948 100.00 % $3,117
Tamalpais Asset Management Lp Institution -8.01 % 2008-08-14 4,000 $37,920 $240 0.63 % New Holding 4,000 100.00 % $240
Teachers Advisors Inc Institution 0.21 % 2008-08-14 66,474 $630,174 $3,988 0.63 % Added More 6,729 11.26 % $404
Tewksbury Capital Management Ltd Institution 1.08 % 2008-08-13 119,017 $1,128,281 $40,466 3.71 % New Holding 119,017 100.00 % $40,466
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -4.20 % 2008-05-30 76,600 $726,168 $-70,472 -8.84 % New Holding 76,600 100.00 % $-70,472
Thomson Horstmann And Bryant Inc Institution 2.07 % 2008-08-12 905,200 $8,581,296 $488,808 6.04 % Added More 48,400 5.64 % $26,136
Tiaa Cref Investment Management Llc Institution 0.46 % 2008-08-14 677,372 $6,421,487 $40,642 0.63 % Added More 89,291 15.18 % $5,357
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.14 % 2008-05-30 2,681 $25,416 $-2,467 -8.84 % Added More 537 25.04 % $-494
Tradelink Llc Institution 0.79 % 2008-08-13 14,000 $132,720 $4,760 3.71 % New Holding 14,000 100.00 % $4,760
Trendstar Advisors Llc Institution 2.91 % 2008-08-06 109,900 $1,041,852 $68,138 6.99 % Sold Some -2,500 -2.22 % $-1,550
Trillium Asset Management Corp Institution 3.91 % 2008-07-24 16,354 $155,036 $14,555 10.36 % New Holding 16,354 100.00 % $14,555
Trust Co Of Vermont Institution 3.34 % 2008-07-29 3,600 $34,128 $864 2.59 % New Holding 3,600 100.00 % $864
Turner Investment Management Llc Institution -0.20 % 2008-08-13 48,160 $456,557 $16,374 3.71 % New Holding 48,160 100.00 % $16,374
Turner Investment Partners Inc Institution -0.02 % 2008-08-13 1,842,555 $17,467,421 $626,469 3.71 % New Holding 1,842,555 100.00 % $626,469
Ubs Ag Institution 0.25 % 2008-08-11 945,693 $8,965,170 $841,667 10.36 % Sold Some -243,547 -20.47 % $-216,757
Ubs Oconnor Llc Institution 1.22 % 2008-08-13 327,000 $3,099,960 $111,180 3.71 % New Holding 327,000 100.00 % $111,180
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.75 % 2008-08-08 1,157 $10,968 $891 8.84 % No Compare - - % -
Unionbancal Corp Institution 1.80 % 2008-07-22 1,000 $9,480 $430 4.75 % Added More 500 100.00 % $215
Us Bancorp De Institution 0.76 % 2008-08-14 15,748 $149,291 $945 0.63 % Added More 2,874 22.32 % $172
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -6.69 % 2008-05-29 160,200 $1,518,696 $-115,344 -7.05 % New Holding 160,200 100.00 % $-115,344
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -6.69 % 2008-05-29 160,200 $1,518,696 $-115,344 -7.05 % New Holding 160,200 100.00 % $-115,344
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -6.65 % 2008-05-29 80,100 $759,348 $-57,672 -7.05 % New Holding 80,100 100.00 % $-57,672
Van Eck Associates Corp Institution 6.60 % 2008-08-18 696,610 $6,603,863 $-146,288 -2.16 % Added More 170,358 32.37 % $-35,775
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -6.81 % 2008-05-30 886,038 $8,399,640 $-815,155 -8.84 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -6.93 % 2008-05-30 43,607 $413,394 $-40,118 -8.84 % Added More 10,507 31.74 % $-9,666
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.29 % 2008-05-30 489,882 $4,644,081 $-450,691 -8.84 % New Holding 489,882 100.00 % $-450,691
Vanguard Group Inc Institution 0.78 % 2008-08-06 61,182 $580,005 $37,933 6.99 % Sold Some -2,962,873 -97.97 % $-1,836,981
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.25 % 2008-05-30 74,198 $703,397 $-68,262 -8.84 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -3.90 % 2008-05-30 537,156 $5,092,239 $-494,184 -8.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.13 % 2008-05-30 704,954 $6,682,964 $-648,558 -8.84 % Added More 102,892 17.08 % $-94,661
Vicis Capital Llc Institution 2.31 % 2008-08-14 345,469 $3,275,046 $20,728 0.63 % New Holding 345,469 100.00 % $20,728
Wall Street Associates Institution -1.02 % 2008-08-14 265,400 $2,515,992 $15,924 0.63 % Added More 65,100 32.50 % $3,906
Walleye Trading Llc Institution 2.62 % 2008-07-31 13,883 $131,611 $1,944 1.49 % New Holding 13,883 100.00 % $1,944
Waterstone Asset Management Llc Institution -4.32 % 2008-08-06 288,925 $2,739,009 $179,134 6.99 % New Holding 288,925 100.00 % $179,134
Wealthtrust Axiom Llc Institution 3.39 % 2008-07-31 23,000 $218,040 $3,220 1.49 % New Holding 23,000 100.00 % $3,220
Weiss Multi-Strategy Advisers Llc Institution 0.89 % 2008-08-14 187,210 $1,774,751 $11,233 0.63 % New Holding 187,210 100.00 % $11,233
Wellington Management Co Llp Institution 0.46 % 2008-08-14 1,869,850 $17,726,178 $112,191 0.63 % Sold Some