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Fairchild Semiconductor Intl Inc (FCS)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
313
98591825
Score:
0.07
4259--
Brand New:
52
60655615
Increased Existing:
74
990--
No Change:
19
1791--
Reduced Existing:
75
897--
Liquidated:
42
94187724
No Comparison Available:
51
---
Funds buying shares:
126
83977920
Buying %:
48.09 %
3437164027
Funds not buying/selling shares:
19
---
Neutral %:
7.25 %
---
Funds selling shares:
117
90484825
Selling %:
44.65 %
4878233454
   

Fairchild Semiconductor Intl Inc (FCS) 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 40,208 $495,765 $-67,147 -11.92 % New Holding 40,208 100.00 % $-67,147
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 29,331 $361,651 $-42,530 -10.52 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 8,120 % New Holding 8,120 100.00 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -32,356 -100.00 % $49,828
American Century Companies Inc Institution -7.85 % 2008-05-13 26,315 $324,464 $-49,209 -13.16 % New Holding 26,315 100.00 % $-49,209
American International Group Inc Institution -8.17 % 2008-06-02 297,861 $3,672,626 $-631,465 -14.67 % Sold Some -21,952 -6.86 % $46,538
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 280,994 $3,464,656 $-382,152 -9.93 % Sold Some -66,980 -19.24 % $91,093
Amvescap Plc Institution % 2008-05-14 394,797 % Added More 224,127 131.32 %
Analytic Investors Inc Institution -10.41 % 2008-05-20 1,170,305 $14,429,861 $-2,153,361 -12.98 % Sold Some -1,382,670 -54.15 % $2,544,113
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 11,400 $140,562 $-19,608 -12.24 % Sold Some -4,500 -28.30 % $7,740
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,963 $24,204 $-3,102 -11.35 % Added More 767 64.13 % $-1,212
Axa Institution -11.70 % 2008-05-15 1,360,843 $16,779,194 $-2,340,650 -12.24 % Added More 46,705 3.55 % $-80,333
Azl Occ Value Fund (Allianz Variable Insurance Products Trust) Multi-Cap Value -13.29 % 2008-05-30 120,800 $1,489,464 $-322,536 -17.80 % No Compare - - % -
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 9,100 $112,203 $-17,836 -13.71 % New Holding 9,100 100.00 % $-17,836
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 97,200 $1,198,476 $-259,524 -17.80 % New Holding 97,200 100.00 % $-259,524
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 31,200 $384,696 $-61,152 -13.71 % No Compare - - % -
Bancorpsouth Inc Institution -7.45 % 2008-05-15 None - - - % Sold All -4,825 -100.00 % $8,299
Bank Of America Corp Institution -8.59 % 2008-05-12 1,597,264 $19,694,265 $-3,354,254 -14.55 % Sold Some -1,316,020 -45.17 % $2,763,642
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -17,184 -100.00 % $12,888
Bank Of New York Mellon Corp Institution % 2008-05-14 834,792 % Sold Some -80,781 -8.82 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 4,402,198 $54,279,101 $-3,125,561 -5.44 % Added More 388,607 9.68 % $-275,911
Barclays Plc Institution % 2008-05-14 462,164 % Added More 462,096 679552.94 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -338,663 -100.00 % $582,500
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 15,555 $191,793 $-26,755 -12.24 % Sold Some -15,600 -50.07 % $26,832
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -30,100 -100.00 % $63,210
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 37,361 $460,661 $-78,458 -14.55 % Added More 26,543 245.35 % $-55,740
Black River Asset Management Llc Institution -2.16 % 2008-05-15 17,100 $210,843 $-29,412 -12.24 % New Holding 17,100 100.00 % $-29,412
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 710,800 $8,764,164 $-412,264 -4.49 % Added More 165,600 30.37 % $-96,048
Blackrock Enhanced Capital Income Fund Inc Institution -9.43 % 2008-05-30 None - - - % Sold All -108,100 -100.00 % $288,627
Blackrock Inc Institution -4.86 % 2008-04-23 182,000 $2,244,060 $-105,560 -4.49 % Added More 170,150 1435.86 % $-98,687
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 7,247,932 $89,367,002 $-4,203,801 -4.49 % Added More 1,776,819 32.47 % $-1,030,555
Bogle Investment Management L P Institution -4.39 % 2008-05-15 38,516 $474,902 $-66,248 -12.24 % Added More 6,702 21.06 % $-11,527
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 2,734,460 $33,715,892 $-7,355,697 -17.90 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -590,326 -100.00 %
Brookside Capital Management Llc Institution -8.28 % 2008-05-15 3,708,383 $45,724,362 $-6,378,419 -12.24 % New Holding 3,708,383 100.00 % $-6,378,419
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 96,719 $1,192,545 $-166,357 -12.24 % New Holding 96,719 100.00 % $-166,357
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 1,503,450 $18,537,539 $-3,067,038 -14.19 % New Holding 1,503,450 100.00 % $-3,067,038
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 1,503,450 $18,537,539 $-3,067,038 -14.19 % New Holding 1,503,450 100.00 % $-3,067,038
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 1,503,450 $18,537,539 $-3,067,038 -14.19 % Sold Some -287,000 -16.02 % $585,480
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 15,582 $192,126 $9,193 5.02 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -42,600 -100.00 % $79,662
California Public Employees Retirement System Institution -7.66 % 2008-04-28 427,210 $5,267,499 $-320,408 -5.73 % Sold Some -256,290 -37.49 % $192,218
California State Teachers Retirement System Institution -7.51 % 2008-04-22 202,982 $2,502,768 $-6,089 -0.24 % Added More 17,900 9.67 % $-537
Cambiar Investors Llc Institution -3.57 % 2008-04-18 119,590 $1,474,545 $-13,155 -0.88 % Added More 20,460 20.63 % $-2,251
Campbell And Co Investment Adviser Llc Institution -6.50 % 2008-05-05 None - - - % Sold All -15,718 -100.00 % $17,133
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 977,900 $12,057,507 $-1,681,988 -12.24 % Sold Some -32,800 -3.24 % $56,416
Capital Research Global Investors Institution -10.26 % 2008-05-15 None - - - % Sold All -513,000 -100.00 % $882,360
Capital World Investors Institution -10.12 % 2008-05-15 500,000 $6,165,000 $-860,000 -12.24 % No Change 500,000 0 % -
Captial Guardian Domestic Equity Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -11.33 % 2008-05-23 149,100 $1,838,403 $-292,236 -13.71 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 3.22 % 2008-07-07 13,064 $161,079 $15,807 10.88 % No Compare - - % -
Caxton Associates Llc Institution -9.83 % 2008-05-15 26,887 $331,517 $-46,246 -12.24 % New Holding 26,887 100.00 % $-46,246
Ccm Partners Institution % 2008-05-14 18,260 % Sold Some -1,000 -5.19 %
Chartwell Investment Partners Institution -4.60 % 2008-04-24 306,935 $3,784,509 $-300,796 -7.36 % Sold Some -3,765 -1.21 % $3,690
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 20,000 $246,600 $-39,200 -13.71 % New Holding 20,000 100.00 % $-39,200
Citadel L P Institution -34.57 % 2008-05-23 None - - - % Sold All -886,506 -100.00 % $1,737,552
Citigroup Inc Institution % 2008-05-14 83,222 % Sold Some -129,216 -60.82 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 1,407 $17,348 $-2,167 -11.10 % Sold Some -17 -1.19 % $26
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 149 $1,837 $-162 -8.12 % No Change 149 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 171 $2,108 $-186 -8.12 % No Change 171 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 694,515 $8,563,370 $-1,194,566 -12.24 % Added More 23,520 3.50 % $-40,454
Clover Capital Management Inc Institution -6.52 % 2008-05-12 175,350 $2,162,066 $-368,235 -14.55 % Sold Some -10,065 -5.42 % $21,137
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 4,675 $57,643 $561 0.98 % No Compare - - % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 4,990 $61,527 $599 0.98 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 450 $5,549 $-905 -14.01 % New Holding 450 100.00 % $-905
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 81,210 $1,001,319 $-163,232 -14.01 % New Holding 81,210 100.00 % $-163,232
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 160,550 $1,979,582 $122,018 6.56 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 76,432 $942,407 $-142,928 -13.16 % Added More 734 0.96 % $-1,373
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 72,698 $896,366 $-54,524 -5.73 % Sold Some -29,906 -29.14 % $22,430
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -6,943 -100.00 % $12,706
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -97,200 -100.00 % $259,524
Credit Agricole S A Institution % 2008-05-14 18,584 % Sold Some -16,416 -46.90 %
Credit Suisse/ Institution -11.12 % 2008-05-16 267,253 $3,295,229 $-489,073 -12.92 % Sold Some -81,818 -23.43 % $149,727
Delafield Fund Inc (Delafield Fund Inc) Mid-Cap Value -4.09 % 2008-05-12 None - - - % Sold All -900,000 -100.00 % $1,890,000
Delaware Management Business Trust Institution % 2008-05-14 84,000 % Added More 30,000 55.55 %
Denver Investment Advisors Llc Institution % 2008-05-14 453,740 % Added More 59,199 15.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,500,890 $18,505,974 $-1,635,970 -8.12 % Added More 425,612 39.58 % $-463,917
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,350 -100.00 % $2,646
Dresdner Bank Ag Institution -10.64 % 2008-05-15 12,090 $149,070 $-20,795 -12.24 % Added More 4,800 65.84 % $-8,256
Dynamic Capital Management Llc Institution % 2008-05-14 26,600 % New Holding 26,600 100.00 %
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 3,600 $44,388 $-8,676 -16.35 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 576,197 $7,104,509 $-1,388,635 -16.35 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 146,700 $1,808,811 $-311,004 -14.67 % New Holding 146,700 100.00 % $-311,004
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 218,172 $2,690,061 $-586,883 -17.90 % Added More 208,745 2214.33 % $-561,524
Fan Asset Management Llc Institution -8.90 % 2008-05-12 None - - - % Sold All -25,200 -100.00 % $52,920
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 3,500 $43,155 $2,660 6.56 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -75,266 -100.00 % $129,458
Fifth Third Securities Institution -9.31 % 2008-05-15 2,602 $32,083 $-4,475 -12.24 % Added More 795 43.99 % $-1,367
First Quadrant L P Institution -7.82 % 2008-05-02 494,500 $6,097,185 $-741,750 -10.84 % Sold Some -7,820 -1.55 % $11,730
First Trust Advisors Lp Institution -8.12 % 2008-05-12 87,865 $1,083,375 $-184,517 -14.55 % Added More 8,273 10.39 % $-17,373
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 2,142 $26,411 $1,264 5.02 % Added More 1,491 229.03 % $880
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 1,061 $13,082 $626 5.02 % Added More 732 222.49 % $432
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 5,440 $67,075 $3,210 5.02 % Added More 2,836 108.90 % $1,673
Fixed Income Securities Inc. Institution % 2008-05-14 6,700 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 6,800 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 15,673,886 % Sold Some -1,453,323 -8.48 %
Forward Management Llc Institution 9.54 % 2008-07-15 9,850 $121,451 $9,653 8.63 % No Change 9,850 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -6.19 % 2008-05-22 52,800 $651,024 $-116,688 -15.19 % No Change 52,800 0 % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 2,110,015 $26,016,485 $-3,629,226 -12.24 % Sold Some -18,900 -0.88 % $32,508
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 97,811 $1,206,010 $123,242 11.38 % New Holding 97,811 100.00 % $123,242
Galleon Management L P Institution % 2008-05-14 50,025 % Sold Some -25,000 -33.32 %
Gargoyle Services L L C Institution -5.34 % 2008-05-07 218,910 $2,699,160 $-317,420 -10.52 % New Holding 218,910 100.00 % $-317,420
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 324,417 $4,000,062 $-557,997 -12.24 % Added More 64,807 24.96 % $-111,468
Gartmore Separate Accounts Llc Institution -4.62 % 2008-01-31 57,088 $703,895 $4,567 0.65 % Added More 265 0.46 % $21
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 42,741 $526,997 $-61,974 -10.52 % Added More 233 0.54 % $-338
Geode Capital Management Llc Institution -9.25 % 2008-05-15 189,116 $2,331,800 $-325,280 -12.24 % Added More 32,430 20.69 % $-55,780
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,650 $20,345 $-3,086 -13.16 % No Change 1,650 0 % -
Global Equity Llc Institution -7.25 % 2008-05-12 None - - - % Sold All -17,500 -100.00 % $36,750
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 120,003 $1,479,637 $-224,406 -13.16 % Sold Some -669,445 -84.79 % $1,251,862
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 20,400 $251,532 $-54,876 -17.90 % New Holding 20,400 100.00 % $-54,876
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -24,400 -100.00 % $65,148
Growth Trends Fund (Hancock John Equity Trust) Multi-Cap Growth -0.60 % 2008-07-01 18,773 $231,471 $14,267 6.56 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 114,245 $1,408,641 $-196,501 -12.24 % Sold Some -4,675 -3.93 % $8,041
Harris Financial Corp Institution 1.69 % 2008-07-09 19,824 $244,430 $25,375 11.58 % Sold Some -1,098 -5.24 % $-1,405
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 214 $2,639 $-516 -16.35 % Sold Some -2 -0.92 % $5
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 260 $3,206 $-627 -16.35 % Sold Some -36 -12.16 % $87
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 260 $3,206 $-627 -16.35 % Added More 112 75.67 % $-270
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -9.23 % 2008-05-29 110 $1,356 $-265 -16.35 % Sold Some -7 -5.98 % $17
Hartford Investment Management Co Institution -8.34 % 2008-05-15 20,923 $257,981 $-35,988 -12.24 % Added More 313 1.51 % $-538
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.49 % 2008-05-29 802 $9,889 $-1,933 -16.35 % Sold Some -46 -5.42 % $111
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -12.60 % 2008-05-29 1,016 $12,527 $-2,449 -16.35 % Sold Some -48 -4.51 % $116
Hbk Investments L P Institution -7.04 % 2008-05-09 46,157 $569,116 $-71,082 -11.10 % Added More 3,157 7.34 % $-4,862
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 330,592 $4,076,199 $-618,207 -13.16 % Added More 63,497 23.77 % $-118,739
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 2,600 $32,058 $-4,472 -12.24 % Added More 400 18.18 % $-688
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 57,400 $707,742 $-112,504 -13.71 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 720,560 % Added More 68,220 10.45 %
Ing Investments Llc Institution % 2008-05-14 121,400 % No Change 121,400 0 % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 36,272 $447,234 $47,879 11.98 % Added More 11,158 44.42 % $14,729
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 196,887 $2,427,617 $-303,206 -11.10 % Sold Some -89,974 -31.36 % $138,560
Jacobs Levy Equity Management Inc Institution % 2008-05-14 195,500 % New Holding 195,500 100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 5 $62 $-13 -17.80 % Sold Some -2 -28.57 % $5
Kanaly Trust Co Institution 0.68 % 2008-07-14 393,802 $4,855,579 $500,129 11.48 % Sold Some -6,455 -1.61 % $-8,198
Kennedy Capital Management Inc Institution % 2008-05-14 835,561 % Added More 112,077 15.49 %
Keybank National Association Institution -8.00 % 2008-05-13 620,775 $7,654,156 $-1,160,849 -13.16 % Added More 617,550 19148.83 % $-1,154,819
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 10,800 $133,164 $-16,200 -10.84 % New Holding 10,800 100.00 % $-16,200
Kornitzer Capital Management Inc Institution % 2008-05-14 1,755,950 % Sold Some -318,575 -15.35 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -1,700 -100.00 % $2,686
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 2,103 $25,930 $-5,657 -17.90 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 3,767 $46,447 $-10,133 -17.90 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value 6.74 % 2008-07-02 343,700 $4,237,821 $378,070 9.79 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 205,393 $2,532,496 $-431,325 -14.55 % No Compare - - % -
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 139,445 $1,719,357 $-260,762 -13.16 % Sold Some -52,844 -27.48 % $98,818
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 None - - - % Sold All -40,705 -100.00 % $44,368
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 710,770 $8,763,794 $-1,222,524 -12.24 % Added More 84,508 13.49 % $-145,354
Lpl Financial Corp Institution -10.41 % 2008-05-15 14,516 $178,982 $-24,968 -12.24 % New Holding 14,516 100.00 % $-24,968
Lsv Asset Management Institution -9.39 % 2008-05-09 10,000 $123,300 $-15,400 -11.10 % Sold Some -2,700 -21.25 % $4,158
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 37,177 $458,392 $-47,215 -9.33 % Added More 18,645 100.60 % $-23,679
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 11,500 $141,795 $14,605 11.48 % New Holding 11,500 100.00 % $14,605
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 237,700 $2,930,841 $-408,844 -12.24 % Added More 600 0.25 % $-1,032
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 64,600 $796,518 $-155,686 -16.35 % New Holding 64,600 100.00 % $-155,686
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -89,248 -100.00 % $215,088
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 690,908 $8,518,896 $-400,727 -4.49 % New Holding 690,908 100.00 % $-400,727
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 75,868 $935,452 $-96,352 -9.33 % Sold Some -483,065 -86.42 % $613,493
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 68,700 $847,071 $-39,846 -4.49 % Added More 21,600 45.85 % $-12,528
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 106,058 $1,307,695 $-163,329 -11.10 % Added More 3,493 3.40 % $-5,379
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 127,007 $1,565,996 $-266,715 -14.55 % Sold Some -21,114 -14.25 % $44,339
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 5,406 $66,656 $-14,542 -17.90 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,535 $18,927 $-4,129 -17.90 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 None - - - % Sold All -6,839 -100.00 % $13,952
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 36,265 $447,147 $-96,828 -17.80 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 87,114 $1,074,116 $-232,594 -17.80 % Sold Some -13,467 -13.38 % $35,957
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 239,000 $2,946,870 $-642,910 -17.90 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -13.83 % 2008-05-08 438,867 % Added More 1,895 0.43 %
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 6,937 $85,533 $-18,661 -17.90 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 None - - - % Sold All -2,798 -100.00 % $5,708
Mid Value Trust (John Hancock Trust) Mid-Cap Value -8.43 % 2008-05-30 111,200 $1,371,096 $-296,904 -17.80 % New Holding 111,200 100.00 % $-296,904
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 137,188 $1,691,528 $-235,963 -12.24 % Sold Some -174,280 -55.95 % $299,762
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 4,200 $51,786 $-10,122 -16.35 % New Holding 4,200 100.00 % $-10,122
Morgan Stanley Institution -9.61 % 2008-05-15 568,930 $7,014,907 $-978,560 -12.24 % Sold Some -5,497 -0.95 % $9,455
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -321,600 -100.00 % $775,056
Munder Capital Management Institution -10.25 % 2008-05-21 210,000 $2,589,300 $-394,800 -13.23 % New Holding 210,000 100.00 % $-394,800
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 6,447 $79,492 $-14,699 -15.60 % New Holding 6,447 100.00 % $-14,699
Munder Internet Fund (Munder Series Trust) Global Flex Port -12.54 % 2008-05-28 165,000 $2,034,450 $-376,200 -15.60 % New Holding 165,000 100.00 % $-376,200
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 324,417 $4,000,062 $246,557 6.56 % No Compare - - % -
New Star Asset Management Group Ltd Institution -12.95 % 2008-05-12 514,115 $6,339,038 $-1,079,642 -14.55 % New Holding 514,115 100.00 % $-1,079,642
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 9,215 $113,621 $-15,850 -12.24 % Added More 100 1.09 % $-172
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 394,960 % Sold Some -480,700 -54.89 %
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -23,900 -100.00 %
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 79,759 $983,428 $-24,725 -2.45 % Sold Some -115 -0.14 % $36
Norges Bank Institution -8.50 % 2008-05-09 317,554 $3,915,441 $-489,033 -11.10 % Sold Some -113,119 -26.26 % $174,203
Northern Trust Corp Institution -8.86 % 2008-05-15 824,657 $10,168,021 $-1,418,410 -12.24 % Added More 17,808 2.20 % $-30,630
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 4,077 $50,269 $-7,461 -12.92 % Added More 1,452 55.31 % $-2,657
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -73,500 -100.00 %
Nuveen Equity Premium Advantage Fund Institution -9.33 % 2008-05-30 39,437 $486,258 $-105,297 -17.80 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 10,950 $135,014 $-3,395 -2.45 % Added More 800 7.88 % $-248
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -194,066 -100.00 % $306,624
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -6.43 % 2008-06-09 6,550 $80,762 $-10,349 -11.35 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 2,760 $34,031 $-4,361 -11.35 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -9.13 % 2008-05-29 None - - - % Sold All -126,900 -100.00 % $305,829
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 20,000 $246,600 $-37,400 -13.16 % Sold Some -498 -2.42 % $931
Oppenheimer Funds Inc Institution % 2008-05-14 351,528 % Added More 281,328 400.75 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 2,730 $33,661 $-4,696 -12.24 % Sold Some -299 -9.87 % $514
Padco Advisors Inc Institution -7.33 % 2008-05-15 10,320 $127,246 $-17,750 -12.24 % Sold Some -3,270 -24.06 % $5,624
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 8,600 $106,038 $-9,374 -8.12 % Sold Some -800 -8.51 % $872
Parallax Fund Lp Institution -9.71 % 2008-05-05 None - - - % Sold All -55,800 -100.00 % $60,822
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 68,751 $847,700 $2,063 0.24 % Sold Some -18,448 -21.15 % $-553
Peak6 Investments L P Institution % 2008-05-14 22,272 % Added More 20,279 1017.51 %
Phocas Financial Corp Institution 2.48 % 2008-07-18 99,069 $1,221,521 $-13,870 -1.12 % No Compare - - % -
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,600 $32,058 $-5,460 -14.55 % Sold Some -500 -16.12 % $1,050
Powershares Dynamic Technology Sector Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.51 % 2008-07-09 1,495 $18,433 $1,914 11.58 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 5,592,810 $68,959,347 $-9,619,633 -12.24 % Added More 4,100 0.07 % $-7,052
Principal Financial Group Inc Institution -8.48 % 2008-05-15 112,407 $1,385,978 $-193,340 -12.24 % Sold Some -802 -0.70 % $1,379
Private Trust Co Na Institution -6.88 % 2008-04-29 224 $2,762 $-175 -5.94 % Added More 69 44.51 % $-54
Profund Advisors Llc Institution -8.11 % 2008-05-13 32,097 $395,756 $-60,021 -13.16 % Sold Some -4,025 -11.14 % $7,527
Profund Vp Semiconductor (Profunds) Specialty & Misc -6.36 % 2008-06-27 1,340 $16,522 $791 5.02 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -3.24 % 2008-06-27 1,317 $16,239 $777 5.02 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 28,372 $349,827 $-53,056 -13.16 % Added More 8,523 42.93 % $-15,938
Prudential Financial Inc Institution % 2008-05-14 69,618 % Sold Some -7,900 -10.19 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 69,200 $853,236 $-129,404 -13.16 % No Change 69,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 222,509 $2,743,536 $-480,619 -14.90 % Sold Some -68,414 -23.51 % $147,774
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 3,997 $49,283 $-6,875 -12.24 % New Holding 3,997 100.00 % $-6,875
Qwest Asset Management Co Institution -7.15 % 2008-04-23 43,379 $534,863 $-25,160 -4.49 % Sold Some -14,798 -25.43 % $8,583
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 25,382 % Sold Some -83,721 -76.73 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 330 $4,069 $254 6.66 % Sold Some -31,378 -98.95 % $-24,161
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,350 % Added More 515 61.67 %
Reich And Tang Asset Management Lp Institution -5.17 % 2008-05-15 1,498,100 $18,471,573 $-2,576,732 -12.24 % Added More 223,900 17.57 % $-385,108
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 1,088,400 $13,419,972 $-1,872,048 -12.24 % New Holding 1,088,400 100.00 % $-1,872,048
Research Affiliates Llc Institution -8.53 % 2008-05-28 22,760 $280,631 $-51,893 -15.60 % Sold Some -55 -0.24 % $125
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 564 $6,954 $-1,506 -17.80 % No Compare - - % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -7.43 % 2008-04-29 170,127 $2,097,666 $-132,699 -5.94 % New Holding 170,127 100.00 % $-132,699
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 97,811 $1,206,010 $123,242 11.38 % New Holding 97,811 100.00 % $123,242
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 97,811 $1,206,010 $123,242 11.38 % New Holding 97,811 100.00 % $123,242
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -7,900 -100.00 % $632
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 1,304,000 $16,078,320 $-2,438,480 -13.16 % Sold Some -323,180 -19.86 % $604,347
Royce And Associates Llc Institution -2.89 % 2008-05-08 8,431,600 % Added More 861,400 11.37 %
Russell Frank Co Institution -9.19 % 2008-05-13 253,018 $3,119,712 $-473,144 -13.16 % Added More 18,793 8.02 % $-35,143
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 23,600 $290,988 $-46,256 -13.71 % New Holding 23,600 100.00 % $-46,256
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 163,700 $2,018,421 $-281,564 -12.24 % No Compare - - % -
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 88,310 % Added More 3,510 4.13 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 70,460 % No Change 70,460 0 % -
Security Management Co Llc Institution % 2008-05-14 432,291 % New Holding 432,291 100.00 %
Security Mid Cap Growth Fund (Security Mid Cap Growth Fund) Small-Cap Growth -4.34 % 2008-06-02 146,700 $1,808,811 $-311,004 -14.67 % New Holding 146,700 100.00 % $-311,004
Sei Trust Co Institution -7.66 % 2008-05-15 88,932 $1,096,532 $-152,963 -12.24 % Sold Some -2,500 -2.73 % $4,300
Series J (Sbl Fund) Specialty & Misc -4.96 % 2008-05-30 228,900 $2,822,337 $-611,163 -17.80 % No Compare - - % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 867,545 $10,696,830 $-1,492,177 -12.24 % Sold Some -420,114 -32.62 % $722,596
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 None - - - % Sold All -41,612 -100.00 % $32,457
Skyline Asset Management Lp Institution -5.14 % 2008-04-25 791,250 $9,756,113 $-522,225 -5.08 % Sold Some -304,900 -27.81 % $201,234
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 None - - - % Sold All -58,580 -100.00 % $119,503
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -3.78 % 2008-05-08 42,000 % Added More 2,200 5.52 %
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 36,500 $450,045 $-97,455 -17.80 % New Holding 36,500 100.00 % $-97,455
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 21,173 $261,063 $-36,418 -12.24 % No Change 21,173 0 % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -3,200 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 260,319 $3,209,733 $-150,985 -4.49 % No Change 260,319 0 % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 104,800 $1,292,184 $-180,256 -12.24 % Sold Some -200 -0.19 % $344
Stg Capital Management Lp Institution -7.52 % 2008-05-13 None - - - % Sold All -354,500 -100.00 % $662,915
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 7,886 $97,234 $-21,056 -17.80 % Added More 7,772 6817.54 % $-20,751
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -5,064 -100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 60,400 $744,732 $12,684 1.73 % Sold Some -71,900 -54.34 % $-15,099
Stux Capital Management Llc Institution -8.75 % 2008-05-12 None - - - % Sold All -32,800 -100.00 % $68,880
Summit Investment Partners Inc Institution % 2008-05-14 18,885 % Added More 392 2.11 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 37,200 % Sold Some -3,056 -7.59 %
Synovus Financial Corp Institution -8.87 % 2008-05-09 26,600 $327,978 $-40,964 -11.10 % No Change 26,600 0 % -
Tcw Group Inc Institution -7.77 % 2008-05-09 2,456,613 $30,290,038 $-3,783,184 -11.10 % Added More 1,585,884 182.13 % $-2,442,261
Td Asset Management Inc Institution -9.43 % 2008-05-06 95,353 $1,175,702 $-129,680 -9.93 % Added More 3,000 3.24 % $-4,080
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 296,843 $3,660,074 $-629,307 -14.67 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 279,562 % Sold Some -13,313 -4.54 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 83,051 $1,024,019 $-142,848 -12.24 % Added More 70,851 580.74 % $-121,864
Technology Fund (Hancock John Series Trust) Science & Tech -2.46 % 2008-07-01 117,100 $1,443,843 $88,996 6.56 % No Compare - - % -
Technology Leaders Fund (Hancock John Equity Trust) Science & Tech -2.63 % 2008-07-01 2,400 $29,592 $1,824 6.56 % No Compare - - % -
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -156,504 -100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 179,047 $2,207,650 $-478,055 -17.80 % No Change 179,047 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 65,351 $805,778 $-174,487 -17.80 % New Holding 65,351 100.00 % $-174,487
Tfs Small Cap Fund (Tfs Capital Investment Trust) Small-Cap Core -5.88 % 2008-05-30 2,800 $34,524 $-7,476 -17.80 % No Change 2,800 0 % -
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 4,700 $57,951 $-11,327 -16.35 % No Change 4,700 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 1,900 $23,427 $-4,579 -16.35 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 49,000 $604,170 $-118,090 -16.35 %