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Exelixis Inc (EXEL)

Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
230
1470136021
Score:
-0.05
7306--
Brand New:
13
2728240153
Increased Existing:
58
1322--
No Change:
31
841--
Reduced Existing:
45
1507--
Liquidated:
24
1829167828
No Comparison Available:
59
---
Funds buying shares:
71
1682156025
Buying %:
41.52 %
5243307793
Funds not buying/selling shares:
31
---
Neutral %:
18.12 %
---
Funds selling shares:
69
1658153526
Selling %:
40.35 %
61463348104
   

Exelixis Inc (EXEL) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 321,088 $2,090,283 $-423,836 -16.85 % Added More 6,398 2.03 % $-8,445
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 None - - - % Sold All -50,000 -100.00 % $-9,500
Agf Funds Inc Institution % 2008-05-14 13,600 % No Change 13,600 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 89,461 $582,391 $35,784 6.54 % Sold Some -4,945 -5.23 % $-1,978
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 256,748 $1,671,429 $-333,772 -16.64 % Sold Some -104,319 -28.89 % $135,615
Amvescap Plc Institution % 2008-05-14 1,083,550 % Sold Some -35,300 -3.15 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -43,200 -100.00 % $-11,232
Argus Management Llc Institution 5.52 % 2008-05-13 25,000 $162,750 $0 0.00 % No Change 25,000 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 110,000 $716,100 $0 0.00 % Added More 30,000 37.50 % $0
Axa Institution -11.70 % 2008-05-15 515,088 $3,353,223 $-41,207 -1.21 % No Change 515,088 0 % -
Baker Bros Advisors Llc Institution 10.78 % 2008-05-15 None - - - % Sold All -29,660 -100.00 % $2,373
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,110 $7,226 $266 3.82 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 109,300 $711,543 $43,720 6.54 % No Compare - - % -
Bam Capital Llc Institution -6.10 % 2008-05-15 None - - - % Sold All -28,197 -100.00 % $2,256
Bank Of America Corp Institution -8.59 % 2008-05-12 122,842 $799,701 $-23,340 -2.83 % Added More 22,262 22.13 % $-4,230
Bank Of Hawaii Institution -7.52 % 2008-04-28 51,800 $337,218 $-75,110 -18.21 % New Holding 51,800 100.00 % $-75,110
Bank Of New York Mellon Corp Institution % 2008-05-14 659,908 % Sold Some -740,977 -52.89 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 5,006,775 $32,594,105 $-5,507,453 -14.45 % Sold Some -170,615 -3.29 % $187,677
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -5,400 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,554 $10,117 $-124 -1.21 % Sold Some -4,796 -75.52 % $384
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 238,300 $1,551,333 $-297,875 -16.10 % Added More 16,900 7.63 % $-21,125
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -11,067 -100.00 % $13,834
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 873,973 $5,689,564 $-1,092,466 -16.10 % Added More 570,300 187.80 % $-712,875
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 20,477 $133,305 $0 0.00 % New Holding 20,477 100.00 % $0
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 309,905 $2,017,482 $-440,065 -17.90 % Added More 113,935 58.13 % $-161,788
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,650 $62,822 $13,896 28.40 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 249,228 $1,622,474 $-361,381 -18.21 % Added More 24,828 11.06 % $-36,001
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -44,720 -100.00 % $61,714
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 960,015 $6,249,698 $-76,801 -1.21 % Added More 15,825 1.67 % $-1,266
Capital Research Global Investors Institution -10.26 % 2008-05-15 1,710,000 $11,132,100 $-136,800 -1.21 % No Change 1,710,000 0 % -
Capital World Investors Institution -10.12 % 2008-05-15 1,000,000 $6,510,000 $-80,000 -1.21 % Sold Some -2,300,000 -69.69 % $184,000
Chronim Investments Inc Institution 0.00 % 2008-07-22 2,425 $15,787 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 50,871 % Sold Some -311,026 -85.94 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -33,500 -100.00 % $41,875
Claymore Advisors Llc Institution -8.91 % 2008-05-09 52 $339 $-16 -4.54 % No Change 52 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 52 $339 $-71 -17.38 % No Change 52 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 10,942 $71,232 $0 0.00 % No Change 10,942 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 24,940 $162,359 $-36,163 -18.21 % Sold Some -79,340 -76.08 % $115,043
Credit Agricole S A Institution % 2008-05-14 6,120 % Sold Some -9,893 -61.78 %
Credit Suisse/ Institution -11.12 % 2008-05-16 16,369 $106,562 $2,619 2.51 % Sold Some -7,039 -30.07 % $-1,126
Deerfield Management Co Institution 5.68 % 2008-05-15 2,670,300 $17,383,653 $-213,624 -1.21 % Added More 135,800 5.35 % $-10,864
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,339,653 $8,721,141 $-1,835,325 -17.38 % Added More 100,319 8.09 % $-137,437
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,600 -100.00 % $-640
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -7.22 % 2008-05-29 33,600 $218,736 $8,064 3.82 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 32,000 $208,320 $7,680 3.82 % No Compare - - % -
Emerging Growth Fund (John Hancock Funds Ii) Small-Cap Core -4.28 % 2008-05-30 209,704 $1,365,173 $39,844 3.00 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets 4.83 % 2008-05-30 26,885 $175,021 $5,108 3.00 % Sold Some -3,215 -10.68 % $-611
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 69,200 $450,492 $16,608 3.82 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 128,874 $838,970 $1,289 0.15 % Added More 121,804 1722.82 % $1,218
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 502,799 $3,273,221 $-40,224 -1.21 % Sold Some -810,493 -61.71 % $64,839
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 9,536 $62,079 $3,338 5.68 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 4,200 $27,342 $-798 -2.83 % New Holding 4,200 100.00 % $-798
Fidelity Advisor Biotechnology Fund (Fidelity Advisor Series Vii) Health/Biotech 12.54 % 2008-06-30 83,400 $542,934 $125,934 30.20 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 3.47 % 2008-06-30 151,426 $985,783 $228,653 30.20 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 10,507,384 $68,403,070 $-12,713,935 -15.67 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -1.59 % 2008-05-30 91,500 $595,665 $17,385 3.00 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 59,900 % No Change 59,900 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 3,088 $20,103 $3,984 24.71 % No Compare - - % -
First Investors Management Co Inc Institution % 2008-05-14 380,000 % Added More 12,500 3.40 %
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 1,000 $6,510 $-1,370 -17.38 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 15,700,476 % Added More 290,976 1.88 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,878 $12,226 $-582 -4.54 % Sold Some -454 -19.46 % $141
Franklin Resources Inc Institution -9.81 % 2008-05-08 286,100 % Added More 83,800 41.42 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 171,174 $1,114,343 $41,082 3.82 % No Change 171,174 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -45,600 -100.00 % $-13,224
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 360,800 $2,348,808 $-28,864 -1.21 % Added More 33,950 10.38 % $-2,716
Geode Capital Management Llc Institution -9.25 % 2008-05-15 215,354 $1,401,955 $-17,228 -1.21 % Added More 69,735 47.88 % $-5,579
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 3,500 $22,785 $0 0.00 % No Change 3,500 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 32,700 $212,877 $-39,567 -15.67 % No Change 32,700 0 % -
Global Life Sciences Portfolio (Janus Aspen Series) Science & Tech -2.68 % 2008-05-08 15,750 % Sold Some -640 -3.90 %
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.86 % 2008-05-29 None - - - % Sold All -385,000 -100.00 % $-92,400
Glynn Capital Management Llc Institution -4.86 % 2008-05-05 115,840 $754,118 $-158,701 -17.38 % No Change 115,840 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 2,075,051 $13,508,582 $0 0.00 % Added More 716,880 52.78 % $0
Granahan Investment Management Inc Institution % 2008-07-16 1,537,200 % Sold Some -56,100 -3.52 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 147,069 $957,419 $1,471 0.15 % New Holding 147,069 100.00 % $1,471
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -15.12 % 2008-05-30 79,000 $514,290 $15,010 3.00 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 300 $1,953 $-363 -15.67 % No Change 300 0 % -
Hambrecht And Quist Capital Management Llc Institution 3.81 % 2008-05-15 1,905,330 $12,403,698 $-152,426 -1.21 % Added More 580,000 43.76 % $-46,400
Hamlin Capital Management Llc Institution -7.94 % 2008-05-07 74,350 $484,019 $-28,997 -5.65 % Sold Some -8,600 -10.36 % $3,354
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 321 $2,090 $77 3.82 % No Change 321 0 % -
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 0.52 % 2008-05-29 250 $1,628 $60 3.82 % No Change 250 0 % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 321 $2,090 $77 3.82 % No Change 321 0 % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -1.49 % 2008-05-30 8,863 $57,698 $1,684 3.00 % No Change 8,863 0 % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 0.27 % 2008-04-29 239,621 $1,559,933 $-289,941 -15.67 % No Change 239,621 0 % -
Health Sciences Fund (Valic Co I) Health/Biotech 2.91 % 2008-04-29 57,800 $376,278 $-69,938 -15.67 % Sold Some -14,800 -20.38 % $17,908
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.71 % 2008-05-30 76,500 $498,015 $14,535 3.00 % Sold Some -7,600 -9.03 % $-1,444
Hq Healthcare Investors Institution 3.31 % 2008-06-09 1,126,150 $7,331,237 $822,090 12.62 % Added More 342,250 43.65 % $249,843
Hq Life Sciences Investors Institution 4.17 % 2008-06-09 779,180 $5,072,462 $568,801 12.62 % Added More 237,750 43.91 % $173,558
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 464,360 $3,022,984 $-37,149 -1.21 % Sold Some -136,685 -22.74 % $10,935
Ing Investment Management Co Institution % 2008-05-14 2,100 % New Holding 2,100 100.00 %
Ing Investments Llc Institution % 2008-05-14 99,000 % Added More 12,100 13.92 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 34,300 $223,293 $-41,503 -15.67 % No Change 34,300 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 760,313 % Added More 2,880 0.38 %
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech 10.19 % 2008-07-07 1,110,863 $7,231,718 $2,010,662 38.51 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 473,095 $3,079,848 $856,302 38.51 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 952,762 $6,202,481 $1,724,499 38.51 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 4,631 $30,148 $8,382 38.51 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 19,448 $126,606 $35,201 38.51 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,376,687 $8,962,232 $-426,773 -4.54 % Sold Some -116,235 -7.78 % $36,033
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -956,787 -100.00 %
Janus Capital Management Llc Institution -10.90 % 2008-05-16 1,194,915 $7,778,897 $191,186 2.51 % Added More 338,750 39.56 % $54,200
Janus Global Life Sciences Fund (Janus Investment Fund) Health/Biotech 0.36 % 2008-06-27 533,440 $3,472,694 $768,154 28.40 % No Compare - - % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -9.62 % 2008-05-29 3,700 $24,087 $888 3.82 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 8 $52 $10 22.36 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 1,250 $8,138 $238 3.00 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 28,400 $184,884 $5,396 3.00 % No Change 28,400 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $1,953 $57 3.00 % No Compare - - % -
Klingenstein Fields And Co Llc Institution -10.85 % 2008-05-15 17,133 $111,536 $-1,371 -1.21 % No Change 17,133 0 % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 250,229 $1,628,991 $-20,018 -1.21 % Added More 38,681 18.28 % $-3,094
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth -3.47 % 2008-06-04 40,830 $265,803 $14,291 5.68 % No Compare - - % -
Manning And Napier Advisors Inc Institution -8.16 % 2008-04-30 1,598,830 $10,408,383 $-1,758,713 -14.45 % Added More 681,150 74.22 % $-749,265
Martingale Asset Management L P Institution % 2008-05-14 232,813 % Sold Some -2,900 -1.23 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 109,300 $711,543 $-8,744 -1.21 % No Change 109,300 0 % -
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 89,767 $584,383 $-112,209 -16.10 % Sold Some -1,433 -1.57 % $1,791
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 111,353 $724,908 $-162,575 -18.31 % Sold Some -60,172 -35.08 % $87,851
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 85,850 $558,884 $-26,614 -4.54 % Added More 24,734 40.47 % $-7,668
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 40,178 $261,559 $-7,634 -2.83 % Sold Some -717 -1.75 % $136
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 174 $1,133 $33 3.00 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -16,765 -100.00 % $1,341
Morgan Stanley Institution -9.61 % 2008-05-15 16,591 $108,007 $-1,327 -1.21 % Sold Some -174,589 -91.32 % $13,967
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -123,383 -100.00 % $-29,612
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 360,800 $2,348,808 $609,752 35.06 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 11,020 $71,740 $-2,094 -2.83 % New Holding 11,020 100.00 % $-2,094
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 535,413 % Added More 14,300 2.74 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,339 $8,717 $1,727 24.71 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 104,975 $683,387 $-32,542 -4.54 % Added More 16,589 18.76 % $-5,143
North American Management Corp Institution -5.93 % 2008-05-01 10,460 $68,095 $-15,272 -18.31 % No Change 10,460 0 % -
Northern Trust Corp Institution -8.86 % 2008-05-15 815,740 $5,310,467 $-65,259 -1.21 % Added More 34,050 4.35 % $-2,724
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -17 -100.00 % $-3
Numeric Investors Llc Institution % 2008-05-14 155,727 % Added More 34,300 28.24 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 21,200 $138,012 $5,088 3.82 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 60,385 $393,106 $11,473 3.00 % Sold Some -107,525 -64.03 % $-20,430
Oppenheimer Funds Inc Institution % 2008-05-14 800 % Sold Some -20,600 -96.26 %
Orbimed Advisors Llc Institution 7.98 % 2008-05-15 4,945,700 $32,196,507 $-395,656 -1.21 % Sold Some -111,700 -2.20 % $8,936
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 115,700 $753,207 $21,983 3.00 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 200 $1,302 $-16 -1.21 % Sold Some -1,600 -88.88 % $128
Padco Advisors Inc Institution -7.33 % 2008-05-15 None - - - % Sold All -3,720 -100.00 % $298
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 None - - - % Sold All -4,282 -100.00 % $5,866
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 39,593 $257,750 $-51,471 -16.64 % Sold Some -11,697 -22.80 % $15,206
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 19,100 $124,341 $34,571 38.51 % No Compare - - % -
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.09 % 2008-04-29 None - - - % Sold All -9,800 -100.00 % $11,858
Pitcairn Group L P Institution -8.60 % 2008-05-05 185 $1,204 $-253 -17.38 % Sold Some -1,465 -88.78 % $2,007
Porter Orlin Llc Institution -8.62 % 2008-05-15 87,000 $566,370 $-6,960 -1.21 % New Holding 87,000 100.00 % $-6,960
Portola Group Inc Institution -10.90 % 2008-05-15 555,860 $3,618,649 $-44,469 -1.21 % Sold Some -6,750 -1.19 % $540
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 9,435,890 $61,427,644 $-754,871 -1.21 % Added More 88,100 0.94 % $-7,048
Principal Financial Group Inc Institution -8.48 % 2008-05-15 755,620 $4,919,086 $-60,450 -1.21 % Sold Some -27,500 -3.51 % $2,200
Profund Advisors Llc Institution -8.11 % 2008-05-13 17,850 $116,204 $0 0.00 % Sold Some -1,250 -6.54 % $0
Proshare Advisors Llc Institution -9.74 % 2008-05-13 12,254 $79,774 $0 0.00 % New Holding 12,254 100.00 % $0
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 50,600 $329,406 $0 0.00 % No Change 50,600 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 133,304 $867,809 $59,987 7.42 % No Change 133,304 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,231 $14,524 $-178 -1.21 % New Holding 2,231 100.00 % $-178
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,497 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 9,650 % Added More 6,650 221.66 %
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -45,600 -100.00 % $-13,224
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -45,600 -100.00 % $-13,224
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,812,400 % Added More 106,500 6.24 %
Russell Frank Co Institution -9.19 % 2008-05-13 493,700 $3,213,987 $0 0.00 % Added More 378,900 330.05 % $0
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 900 $5,859 $1,629 38.51 % Added More 460 104.54 % $833
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 25,100 $163,401 $10,040 6.54 % New Holding 25,100 100.00 % $10,040
Schwab Charles Investment Management Inc Institution % 2008-05-14 160,972 % No Change 160,972 0 % -
Seabridge Investment Advisors Llc Institution -10.45 % 2008-05-07 11,200 $72,912 $-4,368 -5.65 % Added More 3,000 36.58 % $-1,170
Seligman J And W And Co Inc Institution % 2008-05-14 166,300 % Added More 60,000 56.44 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 83,043 $540,610 $-6,643 -1.21 % Sold Some -143,517 -63.34 % $11,481
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 18,543 $120,715 $185 0.15 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 79,131 $515,143 $791 0.15 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 278,121 $1,810,568 $203,028 12.62 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 20,291 $132,094 $203 0.15 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 88,711 $577,509 $-107,340 -15.67 % No Change 88,711 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 4,263 $27,752 $810 3.00 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 31,018 $201,927 $5,893 3.00 % Added More 981 3.26 % $186
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 5,935 $38,637 $3,027 8.50 % Added More 240 4.21 % $122
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 37,600 % Added More 2,000 5.61 %
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 247,200 $1,609,272 $46,968 3.00 % No Change 247,200 0 % -
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.75 % 2008-05-30 173,000 $1,126,230 $32,870 3.00 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.06 % 2008-05-30 220,500 $1,435,455 $41,895 3.00 % Sold Some -18,000 -7.54 % $-3,420
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 18,900 $123,039 $4,536 3.82 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 66,460 $432,655 $120,293 38.51 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 8,600 $55,986 $2,064 3.82 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 202,151 $1,316,003 $365,893 38.51 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 4,075,000 $26,528,250 $2,078,250 8.50 % No Compare - - % -
Soros Fund Management Llc Institution -7.13 % 2008-05-15 10,237 $66,643 $-819 -1.21 % New Holding 10,237 100.00 % $-819
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 1,058,839 $6,893,042 $-84,707 -1.21 % Sold Some -35,451 -3.23 % $2,836
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 7,500 $48,825 $-2,925 -5.65 % Added More 4,300 134.37 % $-1,677
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 118,139 $769,085 $-147,674 -16.10 % Added More 800 0.68 % $-1,000
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 24,115 $156,989 $8,199 5.51 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 None - - - % Sold All -176,000 -100.00 % $54,560
Strategic Investment Management Institution % 2008-05-14 7,601 % Sold Some -3,712 -32.81 %
Strs Ohio Institution -6.27 % 2008-04-17 125,000 $813,750 $-120,000 -12.85 % Sold Some -6,800 -5.15 % $6,528
Suffolk Capital Management Llc Institution -17.56 % 2008-05-08 541,300 % Added More 276,800 104.65 %
Summit Investment Partners Inc Institution % 2008-05-14 8,058 % Added More 1,449 21.92 %
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -4.79 % 2008-05-29 14,800 $96,348 $3,552 3.82 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 7,100 $46,221 $1,349 3.00 % No Compare - - % -
T Rowe Price Health Sciences Fund Inc (T Rowe Price Health Sciences Fund Inc) Health/Biotech 1.08 % 2008-05-29 725,000 $4,719,750 $174,000 3.82 % No Compare - - % -
T Rowe Price Health Sciences Portfolio (T Rowe Price Equity Series Inc) Health/Biotech 1.06 % 2008-05-29 7,300 $47,523 $1,752 3.82 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -3.55 % 2008-05-29 1,195,100 $7,780,101 $286,824 3.82 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -4.85 % 2008-05-29 2,050,000 $13,345,500 $492,000 3.82 % No Compare - - % -
Td Asset Management Inc Institution -9.43 % 2008-05-06 82,500 $537,075 $-107,250 -16.64 % No Change 82,500 0 % -
Teachers Advisors Inc Institution % 2008-05-14 142,240 % Added More 950 0.67 %
Teachers Insurance And Annuity Association Of America Institution -3.29 % 2008-04-28 None - - - % Sold All -16,890 -100.00 % $24,491
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.06 % 2008-04-29 863,500 $5,621,385 $-1,044,835 -15.67 % Sold Some -77,600 -8.24 % $93,896
Tewksbury Capital Management Ltd Institution % 2008-05-14 636 % New Holding 636 100.00 %
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 674 $4,388 $128 3.00 % Added More 577 594.84 % $110
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -3.91 % 2008-06-06 399,680 $2,601,917 $203,837 8.50 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -4.14 % 2008-06-06 29,120 $189,571 $14,851 8.50 % Sold Some -209,920 -87.81 % $-107,059
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -6.82 % 2008-06-06 4,160 $27,082 $2,122 8.50 % Sold Some -27,960 -87.04 % $-14,260
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 93,703 $610,007 $22,489 3.82 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 648,266 % Added More 24,144 3.86 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 3,023 $19,680 $574 3.00 % No Change 3,023 0 % -
Ubs Ag Institution -9.63 % 2008-05-13 304,600 $1,982,946 $0 0.00 % Sold Some -211,700 -41.00 % $0
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 474,300 $3,087,693 $-37,944 -1.21 % No Change 474,300 0 % -
Ubs Juniper Crossover Fund Llc Institution -9.11 % 2008-05-29 None - - - % Sold All -111,700 -100.00 % $-26,808
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 1,201 $7,819 $-1,705 -17.90 % Sold Some -161 -11.82 % $229
Us Bancorp De Institution -7.49 % 2008-05-15 572,604 $3,727,652 $-45,808 -1.21 % Added More 572,004 95334.00 % $-45,760
Value Fund (First Investors Equity Funds) Multi-Cap Value -8.33 % 2008-06-05 380,000 $2,473,800 $3,800 0.15 % Added More 12,500 3.40 % $125
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -0.14 % 2008-06-27 56,600 $368,466 $81,504 28.40 % New Holding 56,600 100.00 % $81,504
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 923,551 $6,012,317 $175,475 3.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 47,105 $306,654 $8,950 3.00 % Added More 2,400 5.36 % $456
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 501,319 $3,263,587 $95,251 3.00 % Added More 7,936 1.60 % $1,508
Vanguard Group Inc Institution -8.57 % 2008-05-01 3,071,097 $19,992,841 $-4,483,802 -18.31 % Added More 3,046,491 12381.08 % $-4,447,877
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 516,563 $3,362,825 $98,147 3.00 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 63,356 $412,448 $12,038 3.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 558,820 $3,637,918 $106,176 3.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 843,391 $5,490,475 $160,244 3.00 % Added More 134,500 18.97 % $25,555
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 33,100 $215,481 $-10,261 -4.54 % Added More 17,700 114.93 % $-5,487
Wellington Management Co Llp Institution -7.86 % 2008-05-15 9,353,308 $60,890,035 $-748,265 -1.21 % Added More 1,898,798 25.47 % $-151,904
Wells Fargo And Co Institution -8.48 % 2008-05-15 2,215,987 $14,426,075 $-177,279 -1.21 % Added More 196,824 9.74 % $-15,746
William Harris Investors Inc Institution -3.03 % 2008-04-17 1,135,857 $7,394,429 $-1,090,423 -12.85 % Added More 75,000 7.06 % $-72,000
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 40 $260 $10 3.82 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 5,225 $34,015 $2,090 6.54 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 13,672 % Added More 926 7.26 %
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