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Factset Resh Sys Inc (FDS)

Industry: MultimediaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
427
5625275
Score:
-0.03
6743--
Brand New:
61
4334003
Increased Existing:
106
555--
No Change:
35
716--
Reduced Existing:
94
656--
Liquidated:
74
3953654
No Comparison Available:
57
---
Funds buying shares:
167
5054704
Buying %:
45.13 %
3855202811
Funds not buying/selling shares:
35
---
Neutral %:
9.45 %
---
Funds selling shares:
168
5485155
Selling %:
45.40 %
5055234618
   

Factset Resh Sys Inc (FDS) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 1,564 $87,803 $-8,586 -8.90 % No Change 1,564 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.41 % 2008-05-30 None - - - % Sold All -3,234 -100.00 % $27,715
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -3,530 -100.00 %
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -10,150 -100.00 % $39,484
Alpha Windward Llc Institution -7.47 % 2008-04-30 44 $2,470 $-171 -6.48 % No Change 44 0 % -
Amarillo National Bank Institution -7.42 % 2008-04-08 17,120 $961,117 $27,392 2.93 % New Holding 17,120 100.00 % $27,392
American Capital Management Inc Institution -1.30 % 2008-04-22 181,130 $10,168,638 $-425,656 -4.01 % Added More 39,320 27.72 % $-92,402
American Century Companies Inc Institution -9.44 % 2008-05-13 53,189 $2,986,030 $-288,816 -8.81 % Sold Some -5,183 -8.87 % $28,144
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 265 % No Change 265 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 1,554 $87,242 $-8,531 -8.90 % Added More 2 0.12 % $-11
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 71,110 $3,992,115 $-383,994 -8.77 % Sold Some -6,025 -7.81 % $32,535
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core 0.44 % 2008-03-06 9,480 $532,207 $33,085 6.62 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 41,331 % Sold Some -11,193 -21.31 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 226,415 $12,710,938 $-1,243,018 -8.90 % Sold Some -192,280 -45.92 % $1,055,617
Arbor Capital Management Llc Institution -9.69 % 2008-05-15 282,450 $15,856,743 $-1,550,651 -8.90 % Sold Some -1,809,450 -86.49 % $9,933,881
Argyll Research Llc Institution -7.84 % 2008-06-06 50,000 $2,807,000 $-382,500 -11.99 % New Holding 50,000 100.00 % $-382,500
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 6,000 $336,840 $-32,580 -8.81 % Added More 1,000 20.00 % $-5,430
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 40,200 $2,256,828 $-220,698 -8.90 % Added More 2,600 6.91 % $-14,274
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 2,669 $149,838 $-20,418 -11.99 % Sold Some -65 -2.37 % $497
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 None - - - % Sold All -194 -100.00 % $1,521
Aston Asset Management Llc Institution -7.10 % 2008-05-15 313,690 $17,610,557 $-1,722,158 -8.90 % New Holding 313,690 100.00 % $-1,722,158
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 872,547 $48,984,789 $-4,737,930 -8.81 % Added More 111,805 14.69 % $-607,101
Aureus Asset Management Llc Institution -8.38 % 2008-04-18 99,701 $5,597,214 $-310,070 -5.24 % Added More 17,400 21.14 % $-54,114
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -9.03 % 2008-05-30 25,950 $1,456,833 $-222,392 -13.24 % New Holding 25,950 100.00 % $-222,392
Axa Institution -11.81 % 2008-05-15 10,815 $607,154 $-59,374 -8.90 % Sold Some -34,716 -76.24 % $190,591
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.62 % 2008-03-10 1,800 $101,052 $9,000 9.77 % No Compare - - % -
Balanced (First Focus Funds Inc) Flexible Portfolio -8.16 % 2008-06-09 3,000 $168,420 $-23,520 -12.25 % No Change 3,000 0 % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -8.22 % 2008-06-06 None - - - % Sold All -100 -100.00 % $765
Ballentine Finn And Company Inc Institution -9.91 % 2008-05-15 4,500 $252,630 $-24,705 -8.90 % No Change 4,500 0 % -
Bamco Inc Institution -11.77 % 2008-05-15 4,618,345 $259,273,888 $-25,354,714 -8.90 % Added More 2,016,750 77.51 % $-11,071,958
Bancorpsouth Inc Institution 5.83 % 2008-05-15 42 $2,358 $-231 -8.90 % New Holding 42 100.00 % $-231
Bank Of America Corp Institution -10.24 % 2008-05-12 892,837 $50,123,869 $-4,901,675 -8.90 % Added More 159,383 21.73 % $-875,013
Bank Of Hawaii Institution -8.65 % 2008-04-28 10,424 $585,203 $-47,742 -7.54 % Sold Some -8,800 -45.77 % $40,304
Bank Of New York Mellon Corp Institution % 2008-05-14 569,611 % Sold Some -132,276 -18.84 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,738,340 $97,590,408 $-6,762,143 -6.48 % Sold Some -745,334 -30.00 % $2,899,349
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,800 -100.00 %
Baron Partners Fund (Baron Select Funds) - -10.77 % 2008-05-22 2,000,000 $112,280,000 $-12,300,000 -9.87 % Added More 500,000 33.33 % $-3,075,000
Basswood Capital Management Llc Institution -16.74 % 2008-05-15 69,745 $3,915,484 $-382,900 -8.90 % New Holding 69,745 100.00 % $-382,900
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 5,110 $286,875 $-28,054 -8.90 % Sold Some -11,857 -69.88 % $65,095
Beekman Capital Management Ltd Institution -11.96 % 2008-05-02 None - - - % Sold All -150,400 -100.00 % $723,424
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 645 $36,210 $-2,141 -5.58 % Sold Some -63 -8.89 % $209
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 None - - - % Sold All -13,918 -100.00 % $76,410
Bidwell C M And Associates Ltd Institution -7.70 % 2008-05-02 None - - - % Sold All -4,685 -100.00 % $22,535
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -4,100 -100.00 % $13,612
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 64,058 $3,596,216 $-212,673 -5.58 % Sold Some -1,132 -1.73 % $3,758
Blackthorn Investment Group Llc Institution % 2008-05-14 17,000 % Sold Some -3,000 -15.00 %
Blair William And Co Institution -9.62 % 2008-05-13 454,514 $25,516,416 $-2,468,011 -8.81 % Added More 68,678 17.79 % $-372,922
Bogle Investment Management L P Institution -9.89 % 2008-05-15 None - - - % Sold All -69,800 -100.00 % $383,202
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 23,894 $1,341,409 $-131,178 -8.90 % Added More 2,316 10.73 % $-12,715
Bremer Trust National Association Institution -8.38 % 2008-05-05 5,725 $321,402 $-29,713 -8.46 % Added More 200 3.61 % $-1,038
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -45 -100.00 % $247
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 191,041 $10,725,042 $-1,023,980 -8.71 % Added More 18,115 10.47 % $-97,096
Bull Path Capital Management Llc Institution -10.05 % 2008-05-12 37,400 $2,099,636 $-205,326 -8.90 % New Holding 37,400 100.00 % $-205,326
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 6,715 $376,980 $-57,548 -13.24 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -303,830 -100.00 % $1,649,797
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,528,813 $85,827,562 $-8,301,455 -8.81 % Sold Some -7,860 -0.51 % $42,680
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 2.74 % 2008-03-24 1,000,000 $56,140,000 $-490,000 -0.86 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 200,010 $11,228,561 $-916,046 -7.54 % Added More 9,420 4.94 % $-43,144
California State Teachers Retirement System Institution -8.55 % 2008-04-22 70,481 $3,956,803 $-165,630 -4.01 % Added More 6,200 9.64 % $-14,570
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 534 $29,979 $-4,336 -12.63 % New Holding 534 100.00 % $-4,336
Calvert Social Mid Cap Growth (Calvert Variable Series Inc) Mid-Cap Growth 6.69 % 2008-03-06 29,800 $1,672,972 $104,002 6.62 % No Compare - - % -
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 None - - - % Sold All -7,755 -100.00 % $40,248
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -58,310 -100.00 % $280,471
Capital Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 5.66 % 2008-03-06 7,942 $445,864 $27,718 6.62 % No Compare - - % -
Capital One National Association Institution -8.01 % 2008-04-25 None - - - % Sold All -6,510 -100.00 % $34,894
Capstone Asset Management Co Institution -8.81 % 2008-04-18 19,105 $1,072,555 $-59,417 -5.24 % Added More 5,610 41.57 % $-17,447
Carderock Capital Management Inc Institution -3.70 % 2008-04-10 14,287 $802,072 $36,003 4.69 % Sold Some -1,275 -8.19 % $-3,213
Ccm Partners Institution % 2008-05-14 2,334 % No Change 2,334 0 % -
Century Capital Management Llc Institution -6.82 % 2008-05-02 427,500 $23,999,850 $-2,056,275 -7.89 % New Holding 427,500 100.00 % $-2,056,275
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 232,211 $13,036,326 $-1,274,838 -8.90 % New Holding 232,211 100.00 % $-1,274,838
Chartwell Investment Partners Institution -8.31 % 2008-04-24 562,926 $31,602,666 $-2,668,269 -7.78 % Added More 17,929 3.28 % $-84,983
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -3,790 -100.00 % $20,807
Citigroup Inc Institution % 2008-05-14 15,925 % Sold Some -10,991 -40.83 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 3,140 $176,280 $-12,372 -6.55 % Added More 2,848 975.34 % $-11,221
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 None - - - % Sold All -97,182 -100.00 % $322,644
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -10.48 % 2008-06-09 None - - - % Sold All -76 -100.00 % $596
Claymore Advisors Llc Institution -11.64 % 2008-05-09 13,664 $767,097 $-53,153 -6.48 % Sold Some -506 -3.57 % $1,968
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 24 $1,347 $-95 -6.55 % No Change 24 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 312 $17,516 $-1,713 -8.90 % Added More 76 32.20 % $-417
Clinton Group Inc Institution -13.24 % 2008-05-15 20,300 $1,139,642 $-111,447 -8.90 % Added More 9,408 86.37 % $-51,650
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.46 % 2008-04-02 2,400 $134,736 $1,656 1.24 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -1.24 % 2008-04-02 4,330 $243,086 $2,988 1.24 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 1,160 $65,122 $800 1.24 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 1,770 $99,368 $-13,541 -11.99 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 1,155 $64,842 $-7,854 -10.80 % Added More 15 1.31 % $-102
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 10,330 $579,926 $-70,244 -10.80 % Sold Some -450 -4.17 % $3,060
Comerica Bank Institution -9.86 % 2008-05-13 51,628 $2,898,396 $-280,340 -8.81 % Added More 5,922 12.95 % $-32,156
Commerce Bank N A Institution -5.97 % 2008-04-29 26,525 $1,489,114 $-104,509 -6.55 % Added More 305 1.16 % $-1,202
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 32,220 $1,808,831 $-147,568 -7.54 % Sold Some -40,045 -55.41 % $183,406
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -2,797 -100.00 % $22,320
Conestoga Capital Advisors Llc Institution -5.89 % 2008-04-24 52,550 $2,950,157 $-249,087 -7.78 % Added More 2,875 5.78 % $-13,628
Credit Agricole S A Institution % 2008-05-14 150 % Sold Some -13,850 -98.92 %
Credit Suisse/ Institution -10.74 % 2008-05-15 47,150 $2,647,001 $-258,854 -8.90 % Sold Some -16,858 -26.33 % $92,550
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 19,245 $1,080,414 $-99,882 -8.46 % New Holding 19,245 100.00 % $-99,882
Davidson And Garrard Inc Institution -11.48 % 2008-05-06 39,334 $2,208,211 $-212,404 -8.77 % Sold Some -2,109 -5.08 % $11,389
Davidson D A And Co Institution -9.76 % 2008-05-13 949 $53,277 $-5,153 -8.81 % Sold Some -535 -36.05 % $2,905
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 45,794 $2,570,875 $-237,671 -8.46 % Added More 4,550 11.03 % $-23,615
Disciplined Growth Investors Inc Institution -5.76 % 2008-05-05 384,605 $21,591,725 $-1,996,100 -8.46 % Added More 325 0.08 % $-1,687
Dock Street Asset Management Inc Institution -9.20 % 2008-04-24 88,476 $4,967,043 $-419,376 -7.78 % Sold Some -1,984 -2.19 % $9,404
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -450 -100.00 % $2,030
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 40,900 $2,296,126 $133,334 6.16 % Added More 8,400 25.84 % $27,384
Dsc Advisors L P Institution -6.53 % 2008-05-15 None - - - % Sold All -42,400 -100.00 % $232,776
Dsm Capital Partners Llc Institution -9.69 % 2008-05-08 None - - - % Sold All -5,165 -100.00 %
Dumont And Blake Investment Advisors Llc Institution % 2008-05-14 4,131 % Sold Some -1,300 -23.93 %
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.70 % 2008-05-30 17,900 $1,004,906 $-153,403 -13.24 % Added More 4,000 28.77 % $-34,280
Dynamic Capital Management Llc Institution % 2008-05-14 4,139 % New Holding 4,139 100.00 %
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.27 % 2008-05-22 1,317 $73,936 $-8,100 -9.87 % New Holding 1,317 100.00 % $-8,100
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 557,971 $31,324,492 $-2,170,507 -6.48 % Sold Some -48,536 -8.00 % $188,805
Emerald Advisers Inc Institution -3.61 % 2008-04-30 8,575 $481,401 $-33,357 -6.48 % New Holding 8,575 100.00 % $-33,357
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.07 % 2008-05-05 4,600 $258,244 $-23,874 -8.46 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -6.33 % 2008-05-30 1,743,449 $97,877,227 $-14,941,358 -13.24 % New Holding 1,743,449 100.00 % $-14,941,358
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 155,200 $8,712,928 $-852,048 -8.90 % No Change 155,200 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 101,006 $5,670,477 $-922,185 -13.98 % Added More 97,680 2936.86 % $-891,818
Fallen Angels Income Fund (American Money Management Funds) Equity Income -15.84 % 2008-04-17 3,000 $168,420 $-420 -0.24 % No Change 3,000 0 % -
Fan Asset Management Llc Institution -9.32 % 2008-05-12 8,200 $460,348 $-45,018 -8.90 % No Change 8,200 0 % -
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.43 % 2008-03-27 1,600 $89,824 $4,928 5.80 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.33 % 2008-03-27 1,600 $89,824 $4,928 5.80 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 1,350 $75,789 $4,158 5.80 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 159,900 $8,976,786 $-877,851 -8.90 % Sold Some -9,593 -5.65 % $52,666
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 4,800 $269,472 $-26,352 -8.90 % New Holding 4,800 100.00 % $-26,352
Fidelity International Ltd Institution % 2008-05-14 255,300 % Sold Some -800 -0.31 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 18,000 $1,010,520 $58,680 6.16 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 625 $35,088 $-3,431 -8.90 % No Change 625 0 % -
First Financial Capital Advisors Institution % 2008-05-14 None - - - % Sold All -61,750 -100.00 %
First National Bank Of Omaha Institution -8.12 % 2008-05-12 88,355 $4,960,250 $-485,069 -8.90 % Added More 1,045 1.19 % $-5,737
First National Trust Co Institution -13.42 % 2008-05-05 263 $14,765 $-1,365 -8.46 % Added More 38 16.88 % $-197
First Quadrant L P Institution -9.35 % 2008-05-02 187,050 $10,500,987 $-899,711 -7.89 % Added More 34,600 22.69 % $-166,426
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.92 % 2008-06-27 150 $8,421 $-221 -2.55 % New Holding 150 100.00 % $-221
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 52 $2,919 $-76 -2.55 % New Holding 52 100.00 % $-76
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 68 $3,818 $-100 -2.55 % New Holding 68 100.00 % $-100
Fmr Corp Institution % 2008-05-14 192,914 % Sold Some -288,700 -59.94 %
Foothills Asset Management Ltd Institution -8.65 % 2008-04-18 31,185 $1,750,726 $-96,985 -5.24 % Sold Some -1,320 -4.06 % $4,105
Fortaleza Asset Management Inc/ Institution -7.06 % 2008-05-15 725 $40,702 $-3,980 -8.90 % No Change 725 0 % -
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 450 $25,263 $-3,857 -13.24 % No Compare - - % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.70 % 2008-07-01 1,750,400 $98,267,456 $-17,504 -0.01 % No Compare - - % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 2,702,755 % Added More 130,945 5.09 %
Friedberg Investment Management Institution -2.39 % 2008-04-21 None - - - % Sold All -385 -100.00 % $1,051
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 4,700 $263,858 $-25,803 -8.90 % Sold Some -350 -6.93 % $1,922
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 761,832 $42,769,248 $-4,182,458 -8.90 % Added More 45,550 6.35 % $-250,070
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 90,568 $5,084,488 $-497,218 -8.90 % Added More 4,126 4.77 % $-22,652
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 None - - - % Sold All -5,403 -100.00 % $30,743
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -15,000 -100.00 % $82,350
Geneva Capital Management Ltd Institution -6.62 % 2008-05-07 175,290 $9,840,781 $-690,643 -6.55 % Sold Some -70,514 -28.68 % $277,825
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 5.05 % 2008-03-31 None - - - % Sold All -59,800 -100.00 % $-135,746
Genworth Financial Inc Institution -10.11 % 2008-05-05 61,424 $3,448,343 $-318,791 -8.46 % Added More 54,189 748.98 % $-281,241
Geode Capital Management Llc Institution -10.49 % 2008-05-15 68,563 $3,849,127 $-376,411 -8.90 % Added More 481 0.70 % $-2,641
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 4,191 $235,283 $-22,757 -8.81 % Added More 453 12.11 % $-2,460
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -11,644 -100.00 % $45,877
Globeflex Capital L P Institution -7.45 % 2008-05-13 32,220 $1,808,831 $-174,955 -8.81 % Sold Some -19,130 -37.25 % $103,876
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 6,400 $359,296 $-33,216 -8.46 % Sold Some -6,250 -49.40 % $32,438
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 625,381 $35,108,889 $-3,395,819 -8.81 % Added More 473,133 310.76 % $-2,569,112
Granahan Investment Management Inc Institution % 2008-05-14 466,700 % New Holding 466,700 100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 44,500 % Sold Some -345,350 -88.58 %
Greenleaf Trust Institution -9.80 % 2008-05-02 43,830 $2,460,616 $-210,822 -7.89 % New Holding 43,830 100.00 % $-210,822
Groesbeck Investment Management Corp Institution -11.71 % 2008-05-08 34,056 % Added More 6,952 25.64 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 76,895 $4,316,885 $-702,051 -13.98 % New Holding 76,895 100.00 % $-702,051
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -1,840 -100.00 % $13,487
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -8.67 % 2008-06-09 15,000 $842,100 $-117,600 -12.25 % No Change 15,000 0 % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 40,257 $2,260,028 $-345,002 -13.24 % Sold Some -16,973 -29.65 % $145,459
Harris Financial Corp Institution % 2008-04-15 22,704 % Added More 74 0.32 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -123 -100.00 % $1,011
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -197 -100.00 % $-447
Hartford Investment Management Co Institution -9.67 % 2008-05-15 9,403 $527,884 $-51,622 -8.90 % Sold Some -5,541 -37.07 % $30,420
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 None - - - % Sold All -190 -100.00 % $1,562
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.84 % 2008-05-29 None - - - % Sold All -187 -100.00 % $1,537
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 None - - - % Sold All -378 -100.00 % $3,107
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 None - - - % Sold All -120 -100.00 % $986
Hartwell J M Limited Partnership Institution 16.32 % 2008-05-08 15,900 % New Holding 15,900 100.00 %
Hayek Kallen Investment Management Institution -9.08 % 2008-04-28 None - - - % Sold All -405 -100.00 % $1,855
Hbk Investments L P Institution -6.68 % 2008-05-09 None - - - % Sold All -11,700 -100.00 % $45,513
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -75 -100.00 % $412
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -13,200 -100.00 % $71,676
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -513 -100.00 % $2,816
Holland Capital Management L P Institution % 2008-04-15 23,950 % New Holding 23,950 100.00 %
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 169,700 $9,526,958 $-880,743 -8.46 % New Holding 169,700 100.00 % $-880,743
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 None - - - % Sold All -11,795 -100.00 % $64,755
Huntington National Bank Institution -8.84 % 2008-04-07 5,318 $298,553 $9,679 3.35 % Sold Some -2,458 -31.61 % $-4,474
Income (Coventry Group) Mixed-Asset Target Al ... -6.72 % 2008-06-09 3,000 $168,420 $-23,520 -12.25 % Added More 1,000 50.00 % $-7,840
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.41 % 2008-05-23 1,696 $95,213 $-7,649 -7.43 % No Compare - - % -
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.03 % 2008-05-30 6,600 $370,524 $-56,562 -13.24 % Sold Some -3,400 -34.00 % $29,138
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -11.24 % 2008-05-30 78,300 $4,395,762 $-671,031 -13.24 % Added More 70,900 958.10 % $-607,613
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -4.05 % 2008-04-29 4,036 $226,581 $-15,902 -6.55 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 30,506 % Sold Some -53,370 -63.62 %
Ing Investments Llc Institution % 2008-05-14 242,600 % Added More 144,200 146.54 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 None - - - % Sold All -2,400 -100.00 % $20,568
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 1,900 $106,666 $-7,486 -6.55 % Sold Some -10,944 -85.20 % $43,119
Investor Resources Group Llc Institution % 2008-05-14 57,658 % Added More 39,335 214.67 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 80,561 $4,522,695 $-631,598 -12.25 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.29 % 2008-06-09 12,173 $683,392 $-95,436 -12.25 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,911 $107,284 $-14,982 -12.25 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 8,061 $452,545 $-63,198 -12.25 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 54,411 $3,054,634 $-426,582 -12.25 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 38,179 $2,143,369 $-299,323 -12.25 % No Compare - - % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -9.15 % 2008-06-06 229,325 $12,874,306 $-1,754,336 -11.99 % Added More 32,500 16.51 % $-248,625
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 58,725 $3,296,822 $-304,783 -8.46 % Added More 1,287 2.24 % $-6,680
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 28,237 $1,585,225 $-109,842 -6.48 % Sold Some -365 -1.27 % $1,420
Janus Capital Management Llc Institution -11.34 % 2008-05-16 None - - - % Sold All -213,542 -100.00 % $1,704,065
Jlb And Associates Inc Institution -4.05 % 2008-04-09 41,761 $2,344,463 $128,206 5.78 % Sold Some -125 -0.29 % $-384
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 1 $56 $-9 -13.24 % No Change 1 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 10,500 % New Holding 10,500 100.00 %
Julius Baer Investment Management Llc Institution % 2008-05-14 9,490 % Sold Some -950 -9.09 %
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 1,063,897 $59,727,178 $-4,138,559 -6.48 % Sold Some -65,466 -5.79 % $254,663
Kbc Group Nv Institution -9.04 % 2008-05-21 15 $842 $-88 -9.45 % New Holding 15 100.00 % $-88
Keybank National Association Institution -10.95 % 2008-05-13 7,880 $442,383 $-42,788 -8.81 % Added More 282 3.71 % $-1,531
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 10,400 $583,856 $-50,024 -7.89 % New Holding 10,400 100.00 % $-50,024
Lee Munder Investments Ltd Institution -11.49 % 2008-05-13 20,841 $1,170,014 $-113,167 -8.81 % Sold Some -18,203 -46.62 % $98,842
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 200 $11,228 $-1,098 -8.90 % No Change 200 0 % -
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 11,790 $661,891 $-64,020 -8.81 % New Holding 11,790 100.00 % $-64,020
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -77,063 -100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -1,562 -100.00 % $8,575
Lpl Financial Corp Institution -11.59 % 2008-05-15 7,707 $432,671 $-42,311 -8.90 % New Holding 7,707 100.00 % $-42,311
M And T Bank Corp Institution -10.70 % 2008-05-06 900 $50,526 $-4,860 -8.77 % New Holding 900 100.00 % $-4,860
Macatawa Bank Corp Institution -10.78 % 2008-03-28 6,255 $351,156 $20,391 6.16 % No Compare - - % -
Mackay Shields Llc Institution -5.78 % 2008-04-22 245,150 $13,762,721 $-576,103 -4.01 % Added More 41,000 20.08 % $-96,350
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 114,400 $6,422,416 $-628,056 -8.90 % Added More 3,800 3.43 % $-20,862
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 3,516 $197,388 $-20,006 -9.20 % Added More 1,407 66.71 % $-8,006
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 1,000 $56,140 $3,260 6.16 % No Compare - - % -
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 823,096 $46,208,609 $-4,518,797 -8.90 % Added More 166,240 25.30 % $-912,658
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 52,700 $2,958,578 $-433,194 -12.77 % New Holding 52,700 100.00 % $-433,194
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 33,374 $1,873,616 $-274,334 -12.77 % Added More 8,664 35.06 % $-71,218
Mazama Capital Management Inc Institution % 2008-05-14 542,305 % Added More 45,613 9.18 %
Mccarthy Group Advisors Llc Institution -7.81 % 2008-05-13 30,325 $1,702,446 $-164,665 -8.81 % New Holding 30,325 100.00 % $-164,665
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 144,355 $8,104,090 $-568,759 -6.55 % Added More 3,705 2.63 % $-14,598
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 7,700 $432,278 $-25,564 -5.58 % New Holding 7,700 100.00 % $-25,564
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 32,782 $1,840,381 $-186,530 -9.20 % Sold Some -101,188 -75.53 % $575,760
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.41 % 2008-05-16 22,000 $1,235,080 $-175,560 -12.44 % New Holding 22,000 100.00 % $-175,560
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 2,032 $114,076 $-11,156 -8.90 % Sold Some -224 -9.92 % $1,230
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 0.91 % 2008-03-28 59,400 $3,334,716 $193,644 6.16 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 4,869 $273,346 $-37,248 -11.99 % Sold Some -1,340 -21.58 % $10,251
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.84 % 2008-05-23 365,700 $20,530,398 $-1,649,307 -7.43 % No Compare - - % -
Mid Cap Opportunity Portfolio (Ohio National Fund Inc) Mid-Cap Core 0.30 % 2008-03-06 34,600 $1,942,444 $120,754 6.62 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 47,200 $2,649,808 $26,432 1.00 % New Holding 47,200 100.00 % $26,432
Middleton And Co Inc Institution -8.00 % 2008-04-17 67,366 $3,781,927 $-9,431 -0.24 % Sold Some -10,805 -13.82 % $1,513
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 77,189 $4,333,390 $-423,768 -8.90 % Added More 27,050 53.95 % $-148,505
Mitchell Capital Management Co Institution -0.76 % 2008-04-11 None - - - % Sold All -72,256 -100.00 % $-257,231
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 8,200 $460,348 $-67,404 -12.77 % New Holding 8,200 100.00 % $-67,404
Morgan Stanley Institution -11.27 % 2008-05-15 219,802 $12,339,684 $-1,206,713 -8.90 % Added More 58,129 35.95 % $-319,128
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -29,920 -100.00 % $245,942
Munder Capital Management Institution -11.70 % 2008-05-13 651,411 $36,570,214 $-3,537,162 -8.81 % New Holding 651,411 100.00 % $-3,537,162
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 465,970 $26,159,556 $-3,415,560 -11.54 % New Holding 465,970 100.00 % $-3,415,560
Nasdaq Premium Income Growth Fund Inc Institution -12.37 % 2008-05-30 18,655 $1,047,292 $-159,873 -13.24 % New Holding 18,655 100.00 % $-159,873
National Bank Of Indianapolis Corp Institution % 2008-04-15 925 % Sold Some -17,395 -94.95 %
National City Corp Institution -9.50 % 2008-05-13 None - - - % Sold All -3,840 -100.00 % $20,851
Nationwide Mutual Funds Institution % 2008-05-14 90,568 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.91 % 2008-03-10 58,867 $3,304,793 $294,335 9.77 % No Compare - - % -
Navellier And Associates Inc Institution -7.05 % 2008-04-24 7,019 $394,047 $-33,270 -7.78 % Sold Some -200,028 -96.60 % $948,133
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -11.98 % 2008-05-15 None - - - % Sold All -40,300 -100.00 % $221,247
Neuberger Berman Llc Institution -9.98 % 2008-05-12 1,171,120 $65,746,677 $-6,429,449 -8.90 % Added More 179,446 18.09 % $-985,159
New Amsterdam Partners Llc Institution -12.42 % 2008-05-08 None - - - % Sold All -108,233 -100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 5,300 $297,542 $-45,421 -13.24 % Added More 600 12.76 % $-5,142
New England Asset Management Llc Institution -6.99 % 2008-04-17 750 $42,105 $-105 -0.24 % No Change 750 0 % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 177,850 % Added More 67,150 60.65 %
Next Century Growth Investors Llc Institution % 2008-05-14 None - - - % Sold All -22,905 -100.00 %
Nicholas Co Inc Institution % 2008-05-14 35,650 % Sold Some -4,990 -12.27 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.31 % 2008-05-29 35,000 $1,964,900 $-287,700 -12.77 % Sold Some -5,000 -12.50 % $41,100
Nisa Investment Advisors L L C Institution % 2008-04-15 14,400 % Added More 8,500 144.06 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 553 $31,045 $1,698 5.78 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 115,356 $6,476,086 $-448,735 -6.48 % Added More 38,481 50.05 % $-149,691
Norris Perne And French Llp Institution -8.18 % 2008-05-02 6,325 $355,086 $-30,423 -7.89 % Sold Some -400 -5.94 % $1,924
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -9,940 -100.00 %
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 9,705 $544,839 $-52,698 -8.81 % Sold Some -12,250 -55.79 % $66,518
Northern Trust Corp Institution -10.32 % 2008-05-15 145,439 $8,164,945 $-798,460 -8.90 % Sold Some -23,443 -13.88 % $128,702
Northwest Investment Counselors Llc Institution -9.73 % 2008-04-29 8,035 $451,085 $-31,658 -6.55 % Sold Some -96 -1.18 % $378
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -202 -100.00 % $1,612
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 840 $47,158 $-6,905 -12.77 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 None - - - %