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Advanced Med Optics Inc (EYE)

Industry: Optical SuppliesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
255
119311091
Score:
0.00
4631--
Brand New:
33
122611261
Increased Existing:
67
1089--
No Change:
29
983--
Reduced Existing:
59
1156--
Liquidated:
38
119111031
No Comparison Available:
29
---
Funds buying shares:
100
115810781
Buying %:
44.24 %
409522113
Funds not buying/selling shares:
29
---
Neutral %:
12.83 %
---
Funds selling shares:
97
118211061
Selling %:
42.92 %
570728968
   

Advanced Med Optics Inc (EYE) 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
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 39,943 $747,334 $-202,910 -21.35 % Sold Some -6,764 -14.48 % $34,361
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -15,589 -100.00 % $74,204
American Century Companies Inc Institution -9.44 % 2008-05-13 24,208 $452,932 $-113,051 -19.97 % New Holding 24,208 100.00 % $-113,051
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 350 % No Change 350 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 144,962 $2,712,239 $-566,801 -17.28 % Sold Some -12,217 -7.77 % $47,768
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 241,830 $4,524,639 $-1,228,496 -21.35 % Added More 108,416 81.26 % $-550,753
Amvescap Plc Institution % 2008-05-14 6,666 % Sold Some -1,588 -19.23 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 39,116 $731,860 $-156,073 -17.57 % New Holding 39,116 100.00 % $-156,073
Anchorage Advisors Llc Institution -5.49 % 2008-05-15 544,841 $10,193,975 $-2,130,328 -17.28 % New Holding 544,841 100.00 % $-2,130,328
Argus Management Llc Institution 1.13 % 2008-05-13 250,000 $4,677,500 $-1,167,500 -19.97 % New Holding 250,000 100.00 % $-1,167,500
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 1,110 $20,768 $-4,362 -17.35 % Added More 423 61.57 % $-1,662
Axa Institution -11.81 % 2008-05-15 20,829 $389,711 $-81,441 -17.28 % Sold Some -1,100 -5.01 % $4,301
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 125,000 $2,338,750 $-198,750 -7.83 % Added More 55,000 78.57 % $-87,450
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 None - - - % Sold All -97 -100.00 % $490
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 None - - - % Sold All -800 -100.00 % $3,496
Balanced Fund (American Performance Funds) Flexible Portfolio -8.83 % 2008-05-09 460 $8,607 $-2,190 -20.28 % Sold Some -100 -17.85 % $476
Bancorpsouth Inc Institution 5.83 % 2008-05-15 None - - - % Sold All -2,072 -100.00 % $8,102
Bank Of America Corp Institution -10.24 % 2008-05-12 280,835 $5,254,423 $-1,336,775 -20.28 % Added More 3,989 1.44 % $-18,988
Bank Of Hawaii Institution -8.65 % 2008-04-28 2,208 $41,312 $-4,769 -10.34 % No Change 2,208 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 506,898 % Sold Some -19,155 -3.64 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,101,190 $39,313,265 $-4,811,725 -10.90 % Added More 158,065 8.13 % $-361,969
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 33 $617 $-129 -17.28 % New Holding 33 100.00 % $-129
Bartlett & Co Institution -9.01 % 2008-05-15 88 $1,646 $-344 -17.28 % No Change 88 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 2,057 $38,486 $-8,043 -17.28 % Sold Some -9,300 -81.88 % $36,363
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 242 $4,528 $-351 -7.19 % No Change 242 0 % -
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -11.37 % 2008-06-06 1,200 $22,452 $-5,244 -18.93 % New Holding 1,200 100.00 % $-5,244
Black River Asset Management Llc Institution -2.31 % 2008-05-15 426,500 $7,979,815 $-1,667,615 -17.28 % Sold Some -191,300 -30.96 % $747,983
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -6,800 -100.00 % $9,860
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 136,371 $2,551,501 $-197,738 -7.19 % Added More 314 0.23 % $-455
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -9,953 -100.00 % $46,481
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 115,900 $2,168,489 $-545,889 -20.11 % Added More 49,400 74.28 % $-232,674
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 7,489 $140,119 $-41,264 -22.74 % No Compare - - % -
Burnham Asset Management Corp Institution -7.70 % 2008-05-13 15,200 $284,392 $-70,984 -19.97 % Added More 1,000 7.04 % $-4,670
California Public Employees Retirement System Institution -9.02 % 2008-04-28 190,070 $3,556,210 $-410,551 -10.34 % Sold Some -142,490 -42.84 % $307,778
California State Teachers Retirement System Institution -8.55 % 2008-04-22 98,293 $1,839,062 $-154,320 -7.74 % Added More 8,600 9.58 % $-13,502
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 685 $12,816 $-3,322 -20.58 % New Holding 685 100.00 % $-3,322
Calypso Capital Management Lp Institution -16.59 % 2008-05-02 408,410 $7,641,351 $-2,062,471 -21.25 % New Holding 408,410 100.00 % $-2,062,471
Canyon Capital Advisors Llc Institution -9.60 % 2008-05-15 None - - - % Sold All -516,661 -100.00 % $2,020,145
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.21 % 2008-05-29 68,140 $1,274,899 $-364,549 -22.23 % Added More 1,160 1.73 % $-6,206
Capital Fund Management S A Institution -9.14 % 2008-05-02 61,100 $1,143,181 $-308,555 -21.25 % New Holding 61,100 100.00 % $-308,555
Capital World Investors Institution -10.88 % 2008-05-15 520,000 $9,729,200 $-2,033,200 -17.28 % No Change 520,000 0 % -
Ccm Partners Institution % 2008-05-14 9,344 % No Change 9,344 0 % -
Charter Financial Group Inc Institution -6.74 % 2008-04-30 102,581 $1,919,291 $-234,910 -10.90 % Added More 21,252 26.13 % $-48,667
Citigroup Inc Institution % 2008-05-14 35,819 % Sold Some -18,160 -33.64 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 8,781 $164,293 $-41,798 -20.28 % Added More 247 2.89 % $-1,176
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 32 $599 $-60 -9.04 % No Change 32 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 83 $1,553 $-393 -20.17 % No Change 83 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 133 $2,488 $-520 -17.28 % Sold Some -177 -57.09 % $692
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -783,398 -100.00 % $3,728,974
Comerica Bank Institution -9.86 % 2008-05-13 44,108 $825,261 $-205,984 -19.97 % Sold Some -8 -0.01 % $37
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 26,300 $492,073 $-56,808 -10.34 % Sold Some -17,800 -40.36 % $38,448
Continental Advisors Llc Institution % 2008-05-14 63,000 % Added More 42,600 208.82 %
Credit Suisse/ Institution -10.74 % 2008-05-15 1,830,158 $34,242,256 $-7,155,918 -17.28 % Added More 1,326,160 263.12 % $-5,185,286
Credo Capital Management Llc Institution -3.47 % 2008-04-21 172,215 $3,222,143 $-251,434 -7.23 % Added More 103,390 150.22 % $-150,949
Cumberland Associates Llc Institution -9.61 % 2008-05-06 1,075,355 $20,119,892 $-5,462,803 -21.35 % Added More 678,601 171.03 % $-3,447,293
Diamondback Capital Management Llc Institution % 2008-05-14 263,900 % New Holding 263,900 100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 413,043 $7,728,035 $-1,953,693 -20.17 % Added More 25,136 6.47 % $-118,893
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -981 -100.00 % $3,365
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -8.91 % 2008-05-29 None - - - % Sold All -61,700 -100.00 % $330,095
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -9,834 -100.00 % $54,185
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -24.55 % 2008-05-30 None - - - % Sold All -19,148 -100.00 % $105,505
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -10.78 % 2008-05-30 36,839 $689,258 $-202,983 -22.74 % No Change 36,839 0 % -
Enceladus Investment Management Llc Institution % 2008-05-14 13,200 % Sold Some -1,700 -11.40 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 53,714 $1,004,989 $-272,867 -21.35 % Added More 49,369 1136.22 % $-250,795
Fairfield Research Corp Institution -10.21 % 2008-05-08 280 % No Change 280 0 % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 85 $1,590 $-405 -20.28 % New Holding 85 100.00 % $-405
Fifth Third Bancorp Institution -10.57 % 2008-05-15 102 $1,908 $-399 -17.28 % Added More 100 5000.00 % $-391
Financial Engines Advisors L.L.C. Institution -6.39 % 2008-04-21 1,588 $29,711 $-2,318 -7.23 % Added More 401 33.78 % $-585
First Quadrant L P Institution -9.35 % 2008-05-02 45,808 $857,068 $-231,330 -21.25 % Sold Some -1,000 -2.13 % $5,050
Fixed Income Securities Inc. Institution % 2008-05-14 3,287 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,432 % Sold Some -2,165,476 -99.93 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 21,800 % Added More 6,200 39.74 %
Fort Pitt Capital Group Inc Institution % 2008-05-14 150 % Sold Some -149,429 -99.89 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 139,668 % Added More 30,910 28.42 %
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 761,693 $14,251,276 $-2,978,220 -17.28 % Sold Some -12,500 -1.61 % $48,875
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.49 % 2008-05-28 85,000 $1,590,350 $-359,550 -18.43 % New Holding 85,000 100.00 % $-359,550
Galleon Management L P Institution % 2008-05-14 53,500 % New Holding 53,500 100.00 %
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 5,189,032 $97,086,789 $-20,289,115 -17.28 % Added More 489,910 10.42 % $-1,915,548
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 115,589 $2,162,670 $-451,953 -17.28 % Added More 5,400 4.90 % $-21,114
Gates Capital Management Inc Institution -7.28 % 2008-05-15 594,578 $11,124,554 $-2,324,800 -17.28 % Added More 125,000 26.61 % $-488,750
Genworth Financial Inc Institution -10.11 % 2008-05-05 165 $3,087 $-780 -20.17 % New Holding 165 100.00 % $-780
Geode Capital Management Llc Institution -10.49 % 2008-05-15 87,699 $1,640,848 $-342,903 -17.28 % Sold Some -92,540 -51.34 % $361,831
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 944 $17,662 $-4,408 -19.97 % Sold Some -55 -5.50 % $257
Glg Partners Inc Institution -10.31 % 2008-05-13 137,500 $2,572,625 $-642,125 -19.97 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 82,564 $1,544,772 $-385,574 -19.97 % Sold Some -31,781 -27.79 % $148,417
Greene David J And Co Llc Institution -3.10 % 2008-04-29 1,152,146 $21,556,652 $-2,142,992 -9.04 % Added More 86,520 8.11 % $-160,927
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 40,539 $758,485 $-205,938 -21.35 % New Holding 40,539 100.00 % $-205,938
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -18,729 -100.00 % $73,230
Harris Financial Corp Institution % 2008-04-15 10,534 % Sold Some -593 -5.32 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 19 $355 $-102 -22.23 % Sold Some -1 -5.00 % $5
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -26 -100.00 % $41
Hartford Investment Management Co Institution -9.67 % 2008-05-15 10,196 $190,767 $-39,866 -17.28 % Added More 176 1.75 % $-688
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 19 $355 $-102 -22.23 % Sold Some -1 -5.00 % $5
Hayground Cove Associates Lp Institution -8.01 % 2008-05-15 1,517,887 $28,399,666 $-5,934,938 -17.28 % Sold Some -623,212 -29.10 % $2,436,759
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 30,000 $561,300 $-126,900 -18.43 % No Change 30,000 0 % -
Huntington National Bank Institution -8.84 % 2008-04-07 30,063 $562,479 $-103,116 -15.49 % No Change 30,063 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 27,912 $522,234 $-95,738 -15.49 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,600 % New Holding 1,600 100.00 %
Ing Investments Llc Institution % 2008-05-14 111,140 % Added More 49,240 79.54 %
Insight 2811 Inc Institution % 2008-04-15 311 % No Change 311 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 4,100 $76,711 $-7,626 -9.04 % New Holding 4,100 100.00 % $-7,626
Investor Resources Group Llc Institution % 2008-05-14 36,497 % Added More 21,435 142.31 %
Ionic Capital Management Llc Institution -19.93 % 2008-05-15 78,800 $1,474,348 $-308,108 -17.28 % Added More 45,300 135.22 % $-177,123
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 111,182 $2,080,215 $-436,945 -17.35 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 16,420 $307,218 $-64,531 -17.35 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,557 $47,841 $-10,049 -17.35 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 11,328 $211,947 $-44,519 -17.35 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 75,559 $1,413,709 $-296,947 -17.35 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 53,088 $993,276 $-208,636 -17.35 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -5.24 % 2008-05-07 166 $3,106 $-706 -18.51 % No Change 166 0 % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 179,838 $3,364,769 $-856,029 -20.28 % Added More 64,047 55.31 % $-304,864
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 531 $9,935 $-712 -6.68 % No Change 531 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -46,000 -100.00 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.35 % 2008-05-30 5 $94 $-28 -22.74 % Added More 1 25.00 % $-6
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.20 % 2008-03-10 700 $13,097 $-1,281 -8.90 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -9.74 % 2008-05-30 225 $4,210 $-1,240 -22.74 % No Compare - - % -
Legg Mason Capital Management Inc Institution -16.28 % 2008-05-15 939,800 $17,583,658 $-3,674,618 -17.28 % Added More 931,600 11360.97 % $-3,642,556
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 None - - - % Sold All -21,221 -100.00 % $100,375
Lotsoff Capital Management Institution -7.52 % 2008-04-10 19,619 $367,071 $-58,661 -13.77 % Sold Some -1,333 -6.36 % $3,986
Lydian Asset Management L P Institution % 2008-05-14 None - - - % Sold All -141,500 -100.00 %
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 24,800 $464,008 $-96,968 -17.28 % Sold Some -3,100 -11.11 % $12,121
M And T Bank Corp Institution -10.70 % 2008-05-06 118 $2,208 $-599 -21.35 % No Change 118 0 % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -1,920 -100.00 % $9,043
Manning And Napier Advisors Inc Institution -12.25 % 2008-04-30 436,240 $8,162,050 $-998,990 -10.90 % New Holding 436,240 100.00 % $-998,990
Marshall Wace Llp Institution -10.12 % 2008-05-22 56,857 $1,063,794 $-222,311 -17.28 % New Holding 56,857 100.00 % $-222,311
Marshall Wace North America L P Institution -9.35 % 2008-05-22 77,000 $1,440,670 $-301,070 -17.28 % New Holding 77,000 100.00 % $-301,070
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 27,912 $522,234 $-109,136 -17.28 % Sold Some -200 -0.71 % $782
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 7,382,824 $138,132,637 $-34,477,788 -19.97 % Added More 412,160 5.91 % $-1,924,787
Massachusetts Investors Growth Stock Fund (Massachusetts Investors Growth Stock Fund) Large-Cap Growth -8.83 % 2008-04-25 1,765,120 $33,025,395 $-2,859,494 -7.96 % No Change 1,765,120 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -1,996 -100.00 % $10,679
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 12,800 $239,488 $-18,560 -7.19 % New Holding 12,800 100.00 % $-18,560
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 11,316 $211,722 $-53,298 -20.11 % Sold Some -117,921 -91.24 % $555,408
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 51,684 $967,008 $-246,016 -20.28 % Added More 1,775 3.55 % $-8,449
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 61,778 $1,155,866 $-294,063 -20.28 % Sold Some -9,989 -13.91 % $47,548
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -7.33 % 2008-04-25 906,548 $16,961,513 $-1,468,608 -7.96 % Sold Some -118,667 -11.57 % $192,241
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -8.92 % 2008-05-30 227,512 $4,256,750 $-1,253,591 -22.74 % No Compare - - % -
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.39 % 2008-03-31 4,120 $77,085 $-6,551 -7.83 % No Compare - - % -
Mfs Investors Growth Stock Series (Mfs Variable Insurance Trust) Multi-Cap Growth -9.73 % 2008-05-30 151,680 $2,837,933 $-835,757 -22.74 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -11.61 % 2008-05-30 61,840 $1,157,026 $-340,738 -22.74 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -11.07 % 2008-05-30 313,890 $5,872,882 $-1,729,534 -22.74 % No Compare - - % -
Mfs Total Return Series (Mfs Variable Insurance Trust) Specialty & Misc -10.38 % 2008-05-30 298,680 $5,588,303 $-1,645,727 -22.74 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 1,262 $23,612 $-5,515 -18.93 % Sold Some -77 -5.75 % $336
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 17,639 $330,026 $-83,432 -20.17 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 42,452 $794,277 $-233,911 -22.74 % Sold Some -6,469 -13.22 % $35,644
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 11,905 $222,743 $-36,906 -14.21 % Added More 381 3.30 % $-1,181
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 60,398 $1,130,047 $-236,156 -17.28 % Added More 8,785 17.02 % $-34,349
Morgan Stanley Institution -11.27 % 2008-05-15 640,677 $11,987,067 $-2,505,047 -17.28 % Sold Some -392,842 -38.01 % $1,536,012
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,142 $58,787 $-13,291 -18.43 % New Holding 3,142 100.00 % $-13,291
National City Corp Institution -9.50 % 2008-05-13 21,411 $400,600 $-99,989 -19.97 % No Change 21,411 0 % -
Nationwide Mutual Funds Institution % 2008-05-14 115,589 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 4,457 $83,390 $-17,427 -17.28 % Sold Some -8,329 -65.14 % $32,566
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 238,380 % Added More 16,845 7.60 %
Nisa Investment Advisors L L C Institution % 2008-04-15 21,755 % New Holding 21,755 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 783 $14,650 $-2,506 -14.60 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 152,062 $2,845,080 $-723,815 -20.28 % Added More 89,742 144.00 % $-427,172
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 16,755 $313,486 $-78,246 -19.97 % Sold Some -6,735 -28.67 % $31,452
Northern Trust Corp Institution -10.32 % 2008-05-15 395,016 $7,390,749 $-1,544,513 -17.28 % Sold Some -24,144 -5.76 % $94,403
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -55 -100.00 % $241
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 43 $805 $-168 -17.28 % New Holding 43 100.00 % $-168
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -29.51 % 2008-05-19 1,310,090 $24,511,784 $-5,528,580 -18.40 % New Holding 1,310,090 100.00 % $-5,528,580
Omega Bank N A Institution -7.01 % 2008-04-16 20,019 $374,555 $-28,227 -7.00 % Added More 60 0.30 % $-85
Oppenheimer Funds Inc Institution % 2008-05-14 600 % Added More 200 50.00 %
Origin Capital Management Llc Institution -0.77 % 2008-04-07 12,400 $232,004 $-42,532 -15.49 % Sold Some -2,210 -15.12 % $7,580
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 304 $5,688 $-1,189 -17.28 % Sold Some -176 -36.66 % $688
Padco Advisors Inc Institution -7.93 % 2008-05-15 160 $2,994 $-626 -17.28 % New Holding 160 100.00 % $-626
Palo Alto Investors Llc Institution % 2008-05-14 None - - - % Sold All -418,682 -100.00 %
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 75,598 $1,414,439 $-110,373 -7.23 % Sold Some -21,270 -21.95 % $31,054
Partnerre Asset Management Corp Institution -15.59 % 2008-05-13 None - - - % Sold All -241,300 -100.00 % $1,126,871
Patriot Wealth Management Inc. Institution -10.36 % 2008-05-05 20,375 $381,216 $-96,374 -20.17 % Added More 1,650 8.81 % $-7,805
Pggm Institution % 2008-05-14 32,631 % New Holding 32,631 100.00 %
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.80 % 2008-04-29 None - - - % Sold All -100 -100.00 % $186
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 50,357 $942,179 $-73,018 -7.19 % Sold Some -15,800 -23.88 % $22,910
Placemark Investments Inc Institution -10.82 % 2008-05-19 166,023 $3,106,290 $-700,617 -18.40 % Added More 35,980 27.66 % $-151,836
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 1,453 $27,186 $-6,916 -20.28 % Sold Some -3,498 -70.65 % $16,650
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 3,538 $66,196 $-5,625 -7.83 % Sold Some -813 -18.68 % $1,293
Powershares Ftse Rafi Health Care Sector Portfolio (Powershares Exchange Traded Fund Trust) Health/Biotech -2.39 % 2008-03-31 696 $13,022 $-1,107 -7.83 % Added More 9 1.31 % $-14
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 11,132 $208,280 $-43,526 -17.28 % No Change 11,132 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 54,808 $1,025,458 $-214,299 -17.28 % Sold Some -235 -0.42 % $919
Profund Advisors Llc Institution -8.35 % 2008-05-13 14,000 $261,940 $-65,380 -19.97 % Sold Some -3,796 -21.33 % $17,727
Profund Vp Health Care (Profunds) Health/Biotech -4.38 % 2008-05-30 1,296 $24,248 $-7,141 -22.74 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 33,343 % Added More 200 0.60 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 51,827 $969,683 $-242,032 -19.97 % No Change 51,827 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 78,970 $1,477,529 $-349,047 -19.10 % No Change 78,970 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,300 $24,323 $-5,083 -17.28 % New Holding 1,300 100.00 % $-5,083
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 9,876 % Sold Some -28,935 -74.55 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,479 % Sold Some -609 -14.89 %
Rbc Dominion Securities Inc Institution % 2008-05-14 50 % No Change 50 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 212 $3,967 $-1,168 -22.74 % No Compare - - % -
Rs Investment Management Co Llc Institution -6.68 % 2008-05-09 3,890,369 $72,788,804 $-18,518,156 -20.28 % Added More 367,150 10.42 % $-1,747,634
Russell Frank Co Institution -10.02 % 2008-05-13 15,700 $293,747 $-73,319 -19.97 % Sold Some -225,400 -93.48 % $1,052,618
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 12,100 $226,391 $-41,503 -15.49 % New Holding 12,100 100.00 % $-41,503
Sageview Capital Lp Institution -30.88 % 2008-05-15 1,456,304 $27,247,448 $-5,694,149 -17.28 % New Holding 1,456,304 100.00 % $-5,694,149
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 108,985 $2,039,109 $-518,769 -20.28 % Added More 82,075 304.99 % $-390,677
Saturna Capital Corp Institution -8.10 % 2008-05-06 140 $2,619 $-711 -21.35 % New Holding 140 100.00 % $-711
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 None - - - % Sold All -69,950 -100.00 % $326,667
Schroder Investment Management Group Institution -10.10 % 2008-05-13 1,072,000 $20,057,120 $-5,006,240 -19.97 % Added More 757,000 240.31 % $-3,535,190
Schwab Charles Investment Management Inc Institution % 2008-05-14 37,545 % Added More 2,400 6.82 %
Sei Trust Co Institution -8.44 % 2008-05-15 44,017 $823,558 $-172,106 -17.28 % Sold Some -6,100 -12.17 % $23,851
Seligman J And W And Co Inc Institution % 2008-05-14 3,225,700 % Added More 897,360 38.54 %
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 5,668,377 $106,055,334 $-22,163,354 -17.28 % Added More 16,100 0.28 % $-62,951
Skystone Advisors Llc Institution -3.03 % 2008-05-15 None - - - % Sold All -88,401 -100.00 % $345,648
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -6.77 % 2008-05-08 14,100 % Added More 800 6.01 %
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -3,204 -100.00 % $16,276
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 None - - - % Sold All -300 -100.00 %
Stark Offshore Management Llc Institution -9.37 % 2008-05-15 914,027 $17,101,445 $-3,573,846 -17.28 % New Holding 914,027 100.00 % $-3,573,846
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 141,635 $2,649,991 $-205,371 -7.19 % No Change 141,635 0 % -
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 51,110 $956,268 $-199,840 -17.28 % No Change 51,110 0 % -
Steward Capital Management Institution % 2008-04-15 None - - - % Sold All -40,000 -100.00 %
Stonebridge Capital Management Inc Institution -4.41 % 2008-04-17 48,900 $914,919 $-33,741 -3.55 % Added More 5,200 11.89 % $-3,588
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth -1.38 % 2008-03-28 35,000 $654,850 $-45,500 -6.49 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 95,000 $1,777,450 $-65,550 -3.55 % Added More 10,100 11.89 % $-6,969
Stux Capital Management Llc Institution -9.95 % 2008-05-12 20,400 $381,684 $-97,104 -20.28 % Added More 500 2.51 % $-2,380
Summit Investment Partners Inc Institution % 2008-05-14 9,187 % Added More 192 2.13 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 21,722 % Added More 1,063 5.14 %
Symons Capital Management Inc Institution % 2008-05-14 77,000 % Added More 5,400 7.54 %
Tax Managed Growth Portfolio (Tax Managed Growth Portfolio) Multi-Cap Growth -24.55 % 2008-05-30 None - - - % Sold All -9,834 -100.00 % $54,185
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 214,349 $4,010,470 $-287,228 -6.68 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 19,561 % Added More 270 1.39 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 87,086 $1,629,379 $-479,844 -22.74 % No Change 87,086 0 % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc -6.02 % 2008-03-10 15,000 $280,650 $-27,450 -8.90 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -345,000 -100.00 % $1,528,350
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.24 % 2008-05-29 5,200 $97,292 $-27,820 -22.23 % No Change 5,200 0 % -
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -1.24 % 2008-03-11 19,000 $355,490 $-31,920 -8.23 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -9,344 -100.00 % $44,477
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 253,386 $4,740,852 $-1,193,448 -20.11 % Sold Some -155,300 -37.99 % $731,463
Tiaa Cref Investment Management Llc Institution % 2008-05-14 357,496 % Sold Some -32,300 -8.28 %
Total Return Variable Account (Total Return Variable Account) Specialty & Misc -10.40 % 2008-05-29 11,790 $220,591 $-63,077 -22.23 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 1,563 $29,244 $-8,612 -22.74 % Sold Some -126 -7.46 % $694
Tremblant Capital Group Institution -14.41 % 2008-05-15 2,703,739 $50,586,957 $-10,571,619 -17.28 % Sold Some -154,000 -5.38 % $602,140
Trust Co Of Vermont Institution -8.67 % 2008-04-28 72 $1,347 $-156 -10.34 % No Change 72 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 232,508 $4,350,225 $-1,085,812 -19.97 % Added More 137,915 145.79 % $-644,063
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 674,427 $12,618,529 $-2,637,010 -17.28 % Sold Some -49,600 -6.85 % $193,936
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -13.77 % 2008-05-30 281,700 $5,270,607 $-1,552,167 -22.74 % New Holding 281,700 100.00 % $-1,552,167
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -3.79 % 2008-04-25 607 $11,357 $-983 -7.96 % Added More 291 92.08 % $-471
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 3,389 $63,408 $-5,490 -7.96 % Sold Some -410 -10.79 % $664
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -7.76 % 2008-04-25 217 $4,060 $-352 -7.96 % Sold Some -127 -36.91 % $206
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -7.01 % 2008-04-25 173 $3,237 $-280 -7.96 % Added More 16 10.19 % $-26
Unionbancal Corp Institution -9.14 % 2008-04-25 None - - - % Sold All -1 -100.00 % $2
University Of Chicago Institution -13.20 % 2008-05-01 None - - - % Sold All -9,450 -100.00 % $44,510
Us Bancorp De Institution -9.13 % 2008-05-15 1,626 $30,422 $-6,358 -17.28 % Sold Some -289 -15.09 % $1,130
Va Partners I Llc Institution % 2008-05-14 8,811,635 % No Change 8,811,635 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 23,711 $443,633 $-130,648 -22.74 % Added More 1,000 4.40 % $-5,510
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 None - - - % Sold All -285,053 -100.00 % $1,570,642
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,687,466 $31,572,489 $-7,947,965 -20.11 % Added More 1,648,158 4192.93 % $-7,762,824
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 None - - - % Sold All -401,559 -100.00 % $2,212,590
Verizon Communications Inc Institution % 2008-05-14 None - - - % Sold All -9,396 -100.00 %
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 None - - - % Sold All -15,400 -100.00 % $73,304
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 1,155 % Sold Some -210 -15.38 %
Vtl Associates Llc Institution -11.87 % 2008-05-15 3,291 $61,575 $-12,868 -17.28 % Added More 400 13.83 % $-1,564
Wealthtrust Axiom Llc Institution -6.84 % 2008-04-25 22,760 $425,840 $-36,871 -7.96 % Added More 6,000 35.79 % $-9,720
Weintraub Capital Management L.P. Institution -3.36 % 2008-05-15 None - - - % Sold All -175,000 -100.00 % $684,250
Wells Fargo And Co Institution -10.02 % 2008-05-15 5,720 $107,021 $-22,365 -17.28 % Added More 2,650 86.31 % $-10,362
Wilbanks Smith And Thomas Asset Management Llc Institution % 2008-05-14 10,500 % Sold Some -1,590 -13.15 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 130 $2,432 $-696 -22.23 % No Compare - - % -
World Asset Management Inc Institution % 2008-05-14 8,040 % No Change 8,040 0 % -
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