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F5 Networks Inc (FFIV)

Industry: Internet Infrastr SftwrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
405
6085682
Score:
-0.08
7260--
Brand New:
50
6525912
Increased Existing:
108
540--
No Change:
28
1057--
Reduced Existing:
71
954--
Liquidated:
83
2982761
No Comparison Available:
65
---
Funds buying shares:
158
5685252
Buying %:
46.47 %
347817375
Funds not buying/selling shares:
28
---
Neutral %:
8.23 %
---
Funds selling shares:
154
6426012
Selling %:
45.29 %
508123706
   

F5 Networks Inc (FFIV) 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
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 None - - - % Sold All -567,175 -100.00 % $-1,049,274
Agf Funds Inc Institution % 2008-05-14 7,400 % No Change 7,400 0 % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -7.22 % 2008-06-06 196,400 $5,846,828 $-155,156 -2.58 % Added More 16,900 9.41 % $-13,351
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -7.64 % 2008-04-04 82,397 $2,452,959 $958,277 64.11 % No Compare - - % -
Alliance Trust Plc Institution -6.45 % 2008-05-12 75,000 $2,232,750 $126,750 6.01 % No Change 75,000 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -21,476 -100.00 % $-59,489
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,549 % Added More 191 14.06 %
American International Group Inc Institution -10.58 % 2008-05-15 203,106 $6,046,466 $375,746 6.62 % Sold Some -15,813 -7.22 % $-29,254
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 840,754 $25,029,247 $4,212,178 20.23 % Sold Some -1,746 -0.20 % $-8,747
Amvescap Plc Institution % 2008-05-14 21,747 % Sold Some -871,064 -97.56 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.13 % 2008-06-06 3,530 $105,088 $-2,789 -2.58 % Sold Some -85 -2.35 % $67
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 426 $12,682 $-141 -1.09 % Added More 225 111.94 % $-74
Aston Asset Management Llc Institution -7.10 % 2008-05-15 290,160 $8,638,063 $536,796 6.62 % New Holding 290,160 100.00 % $536,796
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.50 % 2008-07-01 1,020 $30,365 $-255 -0.83 % Sold Some -390 -27.65 % $98
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -4.05 % 2008-07-01 276,690 $8,237,061 $-69,173 -0.83 % Added More 138,230 99.83 % $-34,558
Aurora Investment Counsel Institution -11.84 % 2008-05-08 None - - - % Sold All -22,888 -100.00 %
Aviva Plc Institution % 2008-05-14 295,800 % Added More 26,000 9.63 %
Axa Institution -11.81 % 2008-05-15 249,622 $7,431,247 $461,801 6.62 % Added More 8,300 3.43 % $15,355
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.21 % 2008-03-10 100 $2,977 $1,074 56.43 % No Compare - - % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -12.26 % 2008-05-30 None - - - % Sold All -9,000 -100.00 % $2,520
Bam Capital Llc Institution -10.56 % 2008-05-15 198,000 $5,894,460 $366,300 6.62 % Added More 143,100 260.65 % $264,735
Bank Of America Corp Institution -10.24 % 2008-05-12 1,151,023 $34,265,955 $1,945,229 6.01 % Added More 694,075 151.89 % $1,172,987
Bank Of New York Mellon Corp Institution % 2008-05-14 1,455,240 % Added More 857,125 143.30 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,882,907 $85,824,141 $20,583,956 31.55 % Added More 37,976 1.33 % $271,149
Barclays Plc Institution % 2008-05-14 1,700 % Sold Some -26,534 -93.97 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 21,882 $651,427 $40,482 6.62 % Sold Some -16,976 -43.68 % $-31,406
Bear Stearns Asset Management Inc Institution % 2008-05-14 919,750 % Added More 903,185 5452.36 %
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 570 $16,969 $4,321 34.15 % Sold Some -380 -40.00 % $-2,880
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -12,335 -100.00 % $-20,846
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech -2.82 % 2008-03-27 44,300 $1,318,811 $474,010 56.10 % No Compare - - % -
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 None - - - % Sold All -345,800 -100.00 % $-2,621,164
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -9,376 -100.00 % $-71,070
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 187,350 $5,577,410 $1,420,113 34.15 % Added More 3,550 1.93 % $26,909
Blair William And Co Institution -9.62 % 2008-05-13 2,279,531 $67,861,638 $4,331,109 6.81 % Sold Some -1,270,540 -35.78 % $-2,414,026
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 42,976 $1,279,396 $81,654 6.81 % Sold Some -56,944 -56.98 % $-108,194
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 101,000 $3,006,770 $191,900 6.81 % No Change 101,000 0 % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 16,000 $476,320 $21,600 4.75 % No Change 16,000 0 % -
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 430 $12,801 $727 6.01 % No Change 430 0 % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 24,200 $720,434 $67,034 10.25 % New Holding 24,200 100.00 % $67,034
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -100 -100.00 % $-185
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 10,707 $318,747 $-2,998 -0.93 % No Compare - - % -
Cadian Capital Management Llc Institution -9.29 % 2008-05-15 356,004 $10,598,239 $658,607 6.62 % Sold Some -593,796 -62.51 % $-1,098,523
California Public Employees Retirement System Institution -9.02 % 2008-04-28 320,300 $9,535,331 $2,129,995 28.76 % Sold Some -55,200 -14.70 % $-367,080
California State Teachers Retirement System Institution -8.55 % 2008-04-22 137,012 $4,078,847 $1,159,122 39.69 % Added More 12,100 9.68 % $102,366
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 972 $28,936 $-1,273 -4.21 % New Holding 972 100.00 % $-1,273
Capital Fund Management S A Institution -9.14 % 2008-05-02 12,992 $386,772 $69,767 22.00 % Sold Some -6,500 -33.34 % $-34,905
Carlson Capital L P Institution % 2008-05-14 900,000 % Added More 625,000 227.27 %
Cavalry Asset Management Lp Institution % 2008-05-14 950,000 % Added More 680,000 251.85 %
Ccm Partners Institution % 2008-05-14 12,602 % No Change 12,602 0 % -
Chartwell Investment Partners Institution -8.31 % 2008-04-24 None - - - % Sold All -15,700 -100.00 % $-97,340
Chinook Capital Management Institution -11.20 % 2008-05-13 113,880 $3,390,208 $216,372 6.81 % New Holding 113,880 100.00 % $216,372
Citigroup Inc Institution % 2008-05-14 278,825 % Added More 50,578 22.15 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 80,000 $2,381,600 $836,000 54.08 % New Holding 80,000 100.00 % $836,000
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 650 $19,351 $2,483 14.72 % Added More 120 22.64 % $458
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 65,000 % No Change 65,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 15,000 % No Change 15,000 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 4,386 $130,571 $12,149 10.25 % Added More 609 16.12 % $1,687
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.97 % 2008-04-29 102 $3,037 $712 30.62 % No Change 102 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -7.56 % 2008-05-05 115 $3,424 $662 23.99 % No Change 115 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 567,780 $16,902,811 $1,050,393 6.62 % Added More 98,380 20.95 % $182,003
Clinton Group Inc Institution -13.24 % 2008-05-15 11,740 $349,500 $21,719 6.62 % New Holding 11,740 100.00 % $21,719
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 None - - - % Sold All -800 -100.00 % $-1,896
Columbia Partners L L C Investment Management Institution % 2008-05-14 None - - - % Sold All -58,238 -100.00 %
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 49,900 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 49,900 % Sold Some -18,560 -27.11 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 None - - - % Sold All -21,640 -100.00 % $-51,287
Comerica Bank Institution -9.86 % 2008-05-13 58,572 $1,743,688 $111,287 6.81 % Added More 2,410 4.29 % $4,579
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 99,109 $2,950,475 $659,075 28.76 % Sold Some -34,144 -25.62 % $-227,058
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.05 % 2008-04-29 106,900 $3,182,413 $746,162 30.62 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 None - - - % Sold All -350,000 -100.00 % $-647,500
Credit Agricole S A Institution % 2008-05-14 15,850 % Added More 750 4.96 %
Credit Suisse/ Institution -10.74 % 2008-05-15 93,717 $2,789,955 $173,376 6.62 % Added More 20,829 28.57 % $38,534
Davidson D A And Co Institution -9.76 % 2008-05-13 1,411 $42,005 $2,681 6.81 % Sold Some -49 -3.35 % $-93
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth -5.08 % 2008-06-06 None - - - % Sold All -396,400 -100.00 % $313,156
Delaware Management Business Trust Institution % 2008-05-14 2,337,760 % Added More 90,612 4.03 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -22,000 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 67,252 $2,002,092 $387,372 23.99 % Sold Some -1,100 -1.60 % $-6,336
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -900 -100.00 % $-2,538
Dresdner Bank Ag Institution -12.08 % 2008-05-15 None - - - % Sold All -2,950 -100.00 % $-5,458
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 170,800 $5,084,716 $1,562,820 44.37 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.70 % 2008-05-30 41,700 $1,241,409 $-11,676 -0.93 % Sold Some -1,400 -3.24 % $392
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 317,332 $9,446,974 $879,010 10.25 % New Holding 317,332 100.00 % $879,010
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -10.88 % 2008-06-06 128,300 $3,819,491 $-101,357 -2.58 % Added More 23,900 22.89 % $-18,881
Eos Partners Lp Institution % 2008-05-14 None - - - % Sold All -12,514 -100.00 %
Equity (Security Equity Fund) Large-Cap Core -8.23 % 2008-06-02 78,300 $2,330,991 $25,056 1.08 % New Holding 78,300 100.00 % $25,056
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 73,952 $2,201,551 $-119,802 -5.16 % Added More 67,918 1125.58 % $-110,027
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 1,200 $35,724 $12,840 56.10 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 8,770 $261,083 $16,225 6.62 % Sold Some -21,794 -71.30 % $-40,319
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 750 $22,328 $1,268 6.01 % New Holding 750 100.00 % $1,268
Fidelity Advisor Communications Equipment Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.73 % 2008-04-01 18,600 $553,722 $198,648 55.94 % No Compare - - % -
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.65 % 2008-04-01 247,200 $7,359,144 $2,640,096 55.94 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -4.66 % 2008-04-29 854,446 $25,436,857 $5,964,033 30.62 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 392,500 % Added More 196,500 100.25 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 1,957 $58,260 $13,660 30.62 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication -15.31 % 2008-05-30 400 $11,908 $-112 -0.93 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 168,002 $5,001,420 $-47,041 -0.93 % No Compare - - % -
Fiduciary Asset Management Co Institution -11.22 % 2008-05-15 None - - - % Sold All -10,970 -100.00 % $-20,295
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 None - - - % Sold All -104,800 -100.00 % $-193,880
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,144 $63,827 $3,966 6.62 % Sold Some -8,441 -79.74 % $-15,616
Financial Architects Inc Institution -9.95 % 2008-05-06 None - - - % Sold All -4,100 -100.00 % $-20,541
First National Trust Co Institution -13.42 % 2008-05-05 630 $18,755 $3,629 23.99 % New Holding 630 100.00 % $3,629
First Quadrant L P Institution -9.35 % 2008-05-02 47,000 $1,399,190 $252,390 22.00 % Added More 9,500 25.33 % $51,015
Fixed Income Securities Inc. Institution % 2008-05-14 4,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,227,674 % Sold Some -7,601,500 -77.33 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 70,603 $2,101,851 $134,146 6.81 % Added More 16,225 29.83 % $30,828
Fortis Investments Management Usa Inc. Institution -9.72 % 2008-05-09 299 $8,901 $828 10.25 % Added More 52 21.05 % $144
Forward Legato Fund (Forward Funds) Small-Cap Core -4.81 % 2008-05-30 1,330 $39,594 $-372 -0.93 % No Compare - - % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 4,566,813 % Added More 223,528 5.14 %
Gagnon Securities Llc Institution -7.62 % 2008-05-05 29,981 $892,534 $172,691 23.99 % Sold Some -6,240 -17.22 % $-35,942
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -20,017 -100.00 %
Galleon Quantitative Management Llc Institution % 2008-05-14 21,562 % No Compare - - % -
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -97,051 -100.00 % $-370,735
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 180,249 $5,366,013 $333,461 6.62 % Added More 27,225 17.79 % $50,366
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 None - - - % Sold All -12,444 -100.00 % $-65,704
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 None - - - % Sold All -114,756 -100.00 % $-193,938
Geode Capital Management Llc Institution -10.49 % 2008-05-15 131,548 $3,916,184 $243,364 6.62 % Added More 6,480 5.18 % $11,988
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -75 -100.00 % $-143
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 32,242 $959,844 $225,049 30.62 % No Change 32,242 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -300 -100.00 % $-1,728
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 743,028 $22,119,944 $1,411,753 6.81 % Added More 316,603 74.24 % $601,546
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -20,750 -100.00 % $-16,808
Grizzly Short Fund (Leuthold Funds Inc) - -12.42 % 2008-06-09 46,898 $1,396,153 $-15,476 -1.09 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 53,553 $1,594,273 $-86,756 -5.16 % New Holding 53,553 100.00 % $-86,756
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -690,202 -100.00 % $-1,235,462
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -25,500 -100.00 % $7,140
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.02 % 2008-05-29 None - - - % Sold All -100 -100.00 % $-77
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -11.66 % 2008-05-30 None - - - % Sold All -185,000 -100.00 % $51,800
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.25 % 2008-05-30 None - - - % Sold All -73,981 -100.00 % $20,715
Harris Financial Corp Institution % 2008-04-15 193,061 % Sold Some -163,736 -45.89 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -460 -100.00 % $-5,336
Hartford Investment Management Co Institution -9.67 % 2008-05-15 14,270 $424,818 $26,400 6.62 % Added More 210 1.49 % $389
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.86 % 2008-05-29 None - - - % Sold All -440 -100.00 % $-339
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.84 % 2008-05-29 None - - - % Sold All -440 -100.00 % $-339
Harvey Capital Management Inc Institution -0.90 % 2008-04-16 150,700 $4,486,339 $1,522,070 51.34 % New Holding 150,700 100.00 % $1,522,070
Hbk Investments L P Institution -6.68 % 2008-05-09 6,141,392 $182,829,240 $17,011,656 10.25 % Added More 3,554,892 137.44 % $9,847,051
Henderson Group Plc Institution -9.68 % 2008-05-15 None - - - % Sold All -180,000 -100.00 % $-333,000
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 84,914 $2,527,890 $161,337 6.81 % New Holding 84,914 100.00 % $161,337
Highside Capital Management L P Institution -12.75 % 2008-05-15 3,500,000 $104,195,000 $6,475,000 6.62 % New Holding 3,500,000 100.00 % $6,475,000
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.78 % 2008-03-31 139,800 $4,161,846 $1,621,680 63.84 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 39,200 $1,166,984 $110,544 10.46 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.71 % 2008-04-29 None - - - % Sold All -480,400 -100.00 % $-3,353,192
Ing Investment Management Co Institution % 2008-05-14 700 % Sold Some -700 -50.00 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 292,600 $8,710,702 $3,130,820 56.10 % Added More 70,000 31.44 % $749,000
Ing Investments Llc Institution % 2008-05-14 90,200 % No Change 90,200 0 % -
Integral Capital Management Vii Llc Institution -8.96 % 2008-05-05 340,000 $10,121,800 $1,958,400 23.99 % New Holding 340,000 100.00 % $1,958,400
Integral Capital Management Viii Llc Institution -9.17 % 2008-05-05 190,000 $5,656,300 $1,094,400 23.99 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 37,352 $1,111,969 $260,717 30.62 % Added More 1,210 3.34 % $8,446
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 157,240 $4,681,035 $-51,889 -1.09 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 22,928 $682,567 $-7,566 -1.09 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 3,695 $110,000 $-1,219 -1.09 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 15,648 $465,841 $-5,164 -1.09 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 104,955 $3,124,510 $-34,635 -1.09 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 74,297 $2,211,822 $-24,518 -1.09 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 75,225 $2,239,448 $433,296 23.99 % New Holding 75,225 100.00 % $433,296
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 151,119 $4,498,813 $418,600 10.25 % Added More 70,769 88.07 % $196,030
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 872 $25,959 $8,546 49.07 % No Change 872 0 % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 33,500 $997,295 $27,135 2.79 % Sold Some -85,200 -71.77 % $-69,012
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -10.83 % 2008-05-30 3 $89 $-1 -0.93 % Sold Some -1 -25.00 % $0
Julius Baer Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -7,540 -100.00 %
Kbc Group Nv Institution -9.04 % 2008-05-21 6,618 $197,018 $10,920 5.86 % Sold Some -6,808 -50.70 % $-11,233
Kelmoore Investment Co Inc Institution -9.57 % 2008-04-24 None - - - % Sold All -100,800 -100.00 % $-624,960
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -5.49 % 2008-05-22 None - - - % Sold All -100,000 -100.00 % $-197,000
Keybank National Association Institution -10.95 % 2008-05-13 37,565 $1,118,310 $71,374 6.81 % Added More 6,891 22.46 % $13,093
Kleinheinz Capital Partners Inc Institution -11.18 % 2008-05-15 None - - - % Sold All -85,000 -100.00 % $-157,250
Kornitzer Capital Management Inc Institution % 2008-05-14 580,170 % Added More 119,395 25.91 %
Labranche And Co Inc Institution % 2008-05-14 122,449 % Added More 115,068 1558.97 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -6,000 -100.00 % $1,980
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.61 % 2008-06-09 75,623 $2,251,297 $-24,956 -1.09 % New Holding 75,623 100.00 % $-24,956
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 94,070 $2,800,464 $-31,043 -1.09 % New Holding 94,070 100.00 % $-31,043
Lotsoff Capital Management Institution -7.52 % 2008-04-10 None - - - % Sold All -27,293 -100.00 % $-285,212
M And T Bank Corp Institution -10.70 % 2008-05-06 169,031 $5,032,053 $846,845 20.23 % New Holding 169,031 100.00 % $846,845
Macatawa Bank Corp Institution -10.78 % 2008-03-28 12,378 $368,493 $132,073 55.86 % No Compare - - % -
Mackay Shields Llc Institution -5.78 % 2008-04-22 None - - - % Sold All -24,500 -100.00 % $-207,270
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 18,800 $559,676 $34,780 6.62 % Sold Some -7,000 -27.13 % $-12,950
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 2,972 $88,476 $15,692 21.55 % Added More 2,877 3028.42 % $15,191
Managers Investment Group Llc Institution -7.81 % 2008-04-30 None - - - % Sold All -22,993 -100.00 % $-164,170
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 18,601 $553,752 $187,126 51.04 % New Holding 18,601 100.00 % $187,126
Marathon Capital Group Llc Institution -8.15 % 2008-04-10 None - - - % Sold All -14,260 -100.00 % $-149,017
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 281,600 $8,383,232 $520,960 6.62 % Added More 242,200 614.72 % $448,070
Massachusetts Financial Services Co Institution -8.36 % 2008-05-13 112,000 $3,334,240 $212,800 6.81 % Added More 11,800 11.77 % $22,420
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 69,700 $2,074,969 $53,669 2.65 % No Change 69,700 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -8,200 -100.00 % $-6,314
Menta Capital Llc Institution -7.77 % 2008-05-07 13,600 $404,872 $51,952 14.72 % New Holding 13,600 100.00 % $51,952
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 17,576 $523,238 $133,226 34.15 % Sold Some -49,024 -73.60 % $-371,602
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 84,053 $2,502,258 $443,800 21.55 % Added More 20,604 32.47 % $108,789
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 None - - - % Sold All -700 -100.00 % $-5,306
Messner And Smith Theme Value Investment Management Ltd Institution -0.11 % 2008-04-23 285,755 $8,506,926 $2,166,023 34.15 % Added More 138,835 94.49 % $1,052,369
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.45 % 2008-05-16 None - - - % Sold All -247,461 -100.00 % $-200,443
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 72,336 $2,153,443 $200,371 10.25 % Added More 2,802 4.02 % $7,762
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 86,516 $2,575,581 $146,212 6.01 % Sold Some -13,812 -13.76 % $-23,342
Mfs Technology Fund (Mfs Series Trust I) Science & Tech -10.06 % 2008-05-07 None - - - % Sold All -85,100 -100.00 % $-325,082
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 7,778 $231,551 $-6,145 -2.58 % Sold Some -87 -1.10 % $69
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 24,745 $736,659 $142,531 23.99 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 59,415 $1,768,785 $-16,636 -0.93 % Sold Some -9,225 -13.43 % $2,583
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.04 % 2008-05-30 100 $2,977 $-28 -0.93 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 16,701 $497,189 $178,367 55.94 % Added More 645 4.01 % $6,889
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 None - - - % Sold All -576,264 -100.00 % $-6,154,500
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 236,465 $7,039,563 $437,460 6.62 % Added More 213,586 933.54 % $395,134
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 5,400 $160,758 $4,158 2.65 % Added More 1,500 38.46 % $1,155
Moore Capital Management Llc Institution -8.59 % 2008-05-15 450,000 $13,396,500 $832,500 6.62 % New Holding 450,000 100.00 % $832,500
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 None - - - % Sold All -60,000 -100.00 % $-114,000
Morgan Stanley Institution -11.27 % 2008-05-15 526,131 $15,662,920 $973,342 6.62 % Added More 404,958 334.19 % $749,172
Mtb Large Cap Growth Fund (Mtb Group Of Funds) Large-Cap Growth -6.95 % 2008-05-28 1,800 $53,586 $3,222 6.39 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -27,200 -100.00 % $-20,944
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 4,397 $130,899 $7,871 6.39 % New Holding 4,397 100.00 % $7,871
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 26,800 $797,836 $269,608 51.04 % Sold Some -29,400 -52.31 % $-295,764
Nationwide Mutual Funds Institution % 2008-05-14 180,249 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -14.06 % 2008-05-30 None - - - % Sold All -20,000 -100.00 % $5,600
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -9.45 % 2008-05-30 None - - - % Sold All -120,000 -100.00 % $33,600
Needham Investment Management Llc Institution % 2008-05-14 146,100 % Sold Some -140,000 -48.93 %
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -3.70 % 2008-04-29 49,400 $1,470,638 $344,812 30.62 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -467,911 -100.00 % $-790,770
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 6,260 $186,360 $11,581 6.62 % No Change 6,260 0 % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 317,200 % Added More 34,300 12.12 %
Next Century Growth Investors Llc Institution % 2008-05-14 None - - - % Sold All -60,610 -100.00 %
Nisa Investment Advisors L L C Institution % 2008-04-15 27,000 % Added More 10,800 66.66 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,052 $31,318 $12,308 64.74 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 272,167 $8,102,412 $753,903 10.25 % Added More 92,801 51.73 % $257,059
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 284,670 $8,474,626 $540,873 6.81 % Added More 16,180 6.02 % $30,742
Northern Trust Corp Institution -10.32 % 2008-05-15 550,834 $16,398,328 $1,019,043 6.62 % Added More 3,799 0.69 % $7,028
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 42 $1,250 $34 2.79 % Sold Some -200 -82.64 % $-162
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 25 $744 $46 6.62 % Sold Some -24,370 -99.89 % $-45,085
Oak Associates Ltd Institution -2.25 % 2008-04-09 55,000 $1,637,350 $643,500 64.74 % Sold Some -6,700 -10.85 % $-78,390
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 13,900 $413,803 $97,022 30.62 % Added More 500 3.73 % $3,490
Obermeyer Asset Management Co Institution 0.39 % 2008-04-16 1,000 $29,770 $10,100 51.34 % Sold Some -800 -44.44 % $-8,080
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 285,000 $8,484,450 $-79,800 -0.93 % Sold Some -587,992 -67.35 % $164,638
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth -20.87 % 2008-04-25 1 $30 $6 25.40 % New Holding 1 100.00 % $6
Oppenheimer Capital Appreciation Fund (Oppenheimer Variable Account Funds) Specialty & Misc -13.27 % 2008-05-30 None - - - % Sold All -354,560 -100.00 % $99,277
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -11.89 % 2008-05-16 136,350 $4,059,140 $110,444 2.79 % Added More 24,550 21.95 % $19,886
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core 2.18 % 2008-05-27 None - - - % Sold All -258,700 -100.00 % $-613,119
Oppenheimer Funds Inc Institution % 2008-05-14 4,131,186 % Added More 260,325 6.72 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -42,500 -100.00 % $11,900
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -256,525 -100.00 % $-607,964
Oppenheimer Midcap Fund (Oppenheimer Midcap Fund) Mid-Cap Core -6.71 % 2008-06-20 1 $30 $-1 -2.90 % New Holding 1 100.00 % $-1
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc 0.00 % 2008-03-31 139,800 $4,161,846 $1,621,680 63.84 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 8.35 % 2008-03-31 139,800 $4,161,846 $1,621,680 63.84 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 14,352 $427,259 $26,551 6.62 % Sold Some -32,497 -69.36 % $-60,119
Padco Advisors Inc Institution -7.93 % 2008-05-15 12,500 $372,125 $23,125 6.62 % Sold Some -24,312 -66.04 % $-44,977
Palo Alto Investors Llc Institution % 2008-05-14 116,400 % Added More 28,000 31.67 %
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 49,300 $1,467,661 $386,512 35.75 % Sold Some -22,794 -31.61 % $-178,705
Peak6 Investments L P Institution % 2008-05-14 10,195 % Sold Some -100,064 -90.75 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.79 % 2008-05-29 97,400 $2,899,598 $74,998 2.65 % New Holding 97,400 100.00 % $74,998
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -9.91 % 2008-05-29 48,200 $1,434,914 $37,114 2.65 % New Holding 48,200 100.00 % $37,114
Pioneer Independence Fund (Pioneer Independence Fund) Large-Cap Growth -10.59 % 2008-05-29 862,042 $25,662,990 $663,772 2.65 % No Change 862,042 0 % -
Pioneer Investment Management Inc Institution -9.99 % 2008-05-01 1,561,826 $46,495,560 $8,246,441 21.55 % Added More 145,600 10.28 % $768,768
Pioneer Mid Cap Growth Fund (Pioneer Mid Cap Growth Fund) Mid-Cap Growth -9.83 % 2008-05-30 384,300 $11,440,611 $-107,604 -0.93 % No Change 384,300 0 % -
Pioneer Select Equity Fund (Pioneer Select Equity Fund) Specialty & Misc -9.31 % 2008-04-30 1,964 $58,468 $14,023 31.55 % New Holding 1,964 100.00 % $14,023
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -8.21 % 2008-05-29 15,220 $453,099 $11,719 2.65 % No Change 15,220 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.05 % 2008-06-06 None - - - % Sold All -100 -100.00 % $79
Placemark Investments Inc Institution -10.82 % 2008-05-19 46,139 $1,373,558 $55,367 4.20 % Added More 22,250 93.13 % $26,700
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 None - - - % Sold All -27 -100.00 % $-46
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 995,200 $29,627,104 $1,841,120 6.62 % Added More 533,900 115.73 % $987,715
Principal Financial Group Inc Institution -10.61 % 2008-05-15 76,662 $2,282,228 $141,825 6.62 % Sold Some -582 -0.75 % $-1,077
Profund Advisors Llc Institution -8.35 % 2008-05-13 17,280 $514,426 $32,832 6.81 % Sold Some -6,464 -27.22 % $-12,282
Profund Vp Technology (Profunds) Science & Tech -10.82 % 2008-05-30 878 $26,138 $-246 -0.93 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 10,515 $313,032 $19,979 6.81 % Added More 2,390 29.41 % $4,541
Provident Investment Counsel Institution -10.58 % 2008-05-15 None - - - % Sold All -15,700 -100.00 % $-29,045
Prudential Financial Inc Institution % 2008-05-14 45,184 % Added More 100 0.22 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 339,800 $10,115,846 $645,620 6.81 % No Change 339,800 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 196,506 $5,849,984 $80,567 1.39 % No Change 196,506 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -8.46 % 2008-05-30 126,700 $3,771,859 $-35,476 -0.93 % Sold Some -7,900 -5.86 % $2,212
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.39 % 2008-05-30 736,224 $21,917,388 $-206,143 -0.93 % New Holding 736,224 100.00 % $-206,143
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth 7.45 % 2008-03-31 198,000 $5,894,460 $2,296,800 63.84 % No Compare - - % -
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 4.96 % 2008-03-31 550,200 $16,379,454 $6,382,320 63.84 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -8.56 % 2008-05-30 6,400 $190,528 $-1,792 -0.93 % Sold Some -200 -3.03 % $56
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -8.87 % 2008-05-30 2,809 $83,624 $-787 -0.93 % Sold Some -124 -4.22 % $35
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.87 % 2008-05-30 18,400 $547