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Gartner Inc (IT)

Page Created: 2008-12-01 10:21:00-08Last Activity: 2008-11-28Industry: Consulting ServicesCountry: United States

Gartner Inc (IT)
Contact Information

56 Top Gallant Road, Stamford, Ct 06904,, United States
Phone: 203-964-0096, Fax: 203-316-6488, Website: http://www.gartner.com

Gartner Inc (IT)
ISIN International Securities Identification Number

ISIN(s): US3666511072

Gartner Inc (IT)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 366651107

Gartner Inc (IT)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
GGRA GGRA.BE GGRA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
IT IT IT:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Gartner Inc (IT)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
246
134411896
Score:
0.20
2646--
Brand New:
58
7816685
Increased Existing:
48
1493--
No Change:
27
1132--
Reduced Existing:
59
1100--
Liquidated:
30
189816828
No Comparison Available:
24
---
Funds buying shares:
106
114910075
Buying %:
47.74 %
3114159114
Funds not buying/selling shares:
27
---
Neutral %:
12.16 %
---
Funds selling shares:
89
138212358
Selling %:
40.09 %
6290340630
   

Gartner Inc (IT)
Owners 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
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 140 $2,150 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,717 $72,453 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 4,717 $72,453 $0 0.00 % New Holding 4,717 100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -6,000 -100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 703 $10,798 $0 0.00 % New Holding 703 100.00 % $0
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth 4.92 % 2008-11-26 15,100 $231,936 $11,476 5.20 % New Holding 15,100 100.00 % $11,476
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 1,370 $21,043 $1,041 5.20 % Added More 100 7.87 % $76
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,189 $18,263 $904 5.20 % New Holding 1,189 100.00 % $904
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 37 $568 $28 5.20 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 7,500 $115,200 $5,700 5.20 % Sold Some -2,400 -24.24 % $-1,824
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 19,585 $300,826 $14,885 5.20 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth 5.01 % 2008-11-26 5,100 $78,336 $3,876 5.20 % New Holding 5,100 100.00 % $3,876
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $15 $1 5.20 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,850 $74,496 $3,686 5.20 % Sold Some -1,900 -28.14 % $-1,444
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth 5.86 % 2008-11-26 80,700 $1,239,552 $61,332 5.20 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 38,289 $588,119 $29,100 5.20 % No Change 0 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -7,200 -100.00 % $-5,472
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 683 $10,491 $519 5.20 % New Holding 683 100.00 % $519
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 6.38 % 2008-11-26 3,299 $50,673 $2,507 5.20 % New Holding 3,299 100.00 % $2,507
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 7,755 $119,117 $5,894 5.20 % New Holding 7,755 100.00 % $5,894
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 251,100 $3,856,896 $190,836 5.20 % Sold Some -53,900 -17.67 % $-40,964
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 297 $4,562 $226 5.20 % No Change 0 0 % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 4,600 $70,656 $3,496 5.20 % No Change 0 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth 5.01 % 2008-11-26 107,200 $1,646,592 $81,472 5.20 % New Holding 107,200 100.00 % $81,472
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 36,800 $565,248 $27,968 5.20 % New Holding 36,800 100.00 % $27,968
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -24 -100.00 % $-18
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 133,682 $2,053,356 $101,598 5.20 % Sold Some -18,018 -11.87 % $-13,694
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,200 $33,792 $1,672 5.20 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 10,800 $165,888 $8,208 5.20 % New Holding 10,800 100.00 % $8,208
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 25,300 $388,608 $19,228 5.20 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -442,600 -100.00 % $-336,376
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,641 $40,566 $2,245 5.85 % New Holding 2,641 100.00 % $2,245
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-1
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 2,000 $30,720 $1,700 5.85 % New Holding 2,000 100.00 % $1,700
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 5,322 $81,746 $4,524 5.85 % Sold Some -2,170 -28.96 % $-1,845
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 505 $7,757 $429 5.85 % Added More 179 54.90 % $152
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 52,092 $800,133 $95,328 13.52 % New Holding 52,092 100.00 % $95,328
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 1,680 $25,805 $3,074 13.52 % New Holding 1,680 100.00 % $3,074
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $3,072 $366 13.52 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 412,155 $6,330,701 $754,244 13.52 % Sold Some -26,460 -6.03 % $-48,422
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 None - - - % Sold All -9,174 -100.00 % $-16,788
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 48,513 $745,160 $88,779 13.52 % New Holding 48,513 100.00 % $88,779
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 35,800 $549,888 $65,514 13.52 % New Holding 35,800 100.00 % $65,514
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -246,424 -100.00 % $-450,956
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 9.04 % 2008-11-20 24,500 $376,320 $44,835 13.52 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,292,289 $19,849,559 $335,995 1.72 % Added More 490,176 61.11 % $127,446
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 7,125 $109,440 $1,853 1.72 % New Holding 7,125 100.00 % $1,853
Us Bancorp De Institution 3.17 % 2008-11-17 52 $799 $-22 -2.66 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 189,498 $2,910,689 $-79,589 -2.66 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 88,693 $1,362,324 $-37,251 -2.66 % Added More 67,392 316.37 % $-28,305
Barclays Plc Institution 2.92 % 2008-11-14 971 $14,915 $-408 -2.66 % Added More 90 10.21 % $-38
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 41,680 $640,205 $-17,506 -2.66 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 13,345 $204,979 $-5,605 -2.66 % Added More 11,941 850.49 % $-5,015
New M And I Corp Institution 3.12 % 2008-11-14 9,815 $150,758 $-4,122 -2.66 % Sold Some -2,297 -18.96 % $965
Bogle Investment Management L P Institution 1.81 % 2008-11-14 113,300 $1,740,288 $-47,586 -2.66 % New Holding 113,300 100.00 % $-47,586
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 9,344 $143,524 $-3,924 -2.66 % New Holding 9,344 100.00 % $-3,924
Teachers Advisors Inc Institution 2.63 % 2008-11-14 133,806 $2,055,260 $-56,199 -2.66 % Added More 5,060 3.93 % $-2,125
Bessemer Group Inc Institution 5.95 % 2008-11-14 2,677 $41,119 $-1,124 -2.66 % New Holding 2,677 100.00 % $-1,124
Babson Capital Management Llc Institution 2.81 % 2008-11-14 160,000 $2,457,600 $-67,200 -2.66 % Sold Some -145,600 -47.64 % $61,152
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 1,305 $20,045 $-548 -2.66 % New Holding 1,305 100.00 % $-548
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 681 $10,460 $-286 -2.66 % New Holding 681 100.00 % $-286
Hm Capital Management Llc Institution 0.39 % 2008-11-14 None - - - % Sold All -35,100 -100.00 % $14,742
Friess Associates Llc Institution 3.14 % 2008-11-14 None - - - % Sold All -545,100 -100.00 % $228,942
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -386,950 -100.00 % $162,519
Capital Research Global Investors Institution 2.52 % 2008-11-14 None - - - % Sold All -200,000 -100.00 % $84,000
Highside Capital Management L P Institution 3.30 % 2008-11-14 2,800,000 $43,008,000 $-1,176,000 -2.66 % Sold Some -700,000 -20.00 % $294,000
Morgan Stanley Institution 1.80 % 2008-11-14 1,329,924 $20,427,633 $-558,568 -2.66 % Sold Some -267,409 -16.74 % $112,312
Allstate Insurance Co Institution 2.28 % 2008-11-14 198,040 $3,041,894 $-83,177 -2.66 % New Holding 198,040 100.00 % $-83,177
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 87,867 $1,349,637 $-36,904 -2.66 % Added More 33,167 60.63 % $-13,930
Bank Of America Corp Institution 2.80 % 2008-11-14 206,346 $3,169,475 $-86,665 -2.66 % Sold Some -49,904 -19.47 % $20,960
Ccm Partners Institution 3.09 % 2008-11-14 9,331 $143,324 $-3,919 -2.66 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 820,074 $12,596,337 $-344,431 -2.66 % Sold Some -256,872 -23.85 % $107,886
Geode Capital Management Llc Institution 2.58 % 2008-11-14 113,697 $1,746,386 $-47,753 -2.66 % No Change 0 0 % -
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 48,100 $738,816 $-20,202 -2.66 % Sold Some -4,900 -9.24 % $2,058
Schwerin Boyle Capital Management Inc Institution 4.35 % 2008-11-14 1,354,235 $20,801,050 $-568,779 -2.66 % Sold Some -30,625 -2.21 % $12,863
Bamco Inc Institution 2.02 % 2008-11-14 9,333,200 $143,357,952 $-3,919,944 -2.66 % Added More 87,500 0.94 % $-36,750
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 14,094 $216,484 $-5,919 -2.66 % No Compare - - % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 227,489 $3,494,231 $-95,545 -2.66 % Added More 16,030 7.58 % $-6,733
Blair William And Co Institution 2.96 % 2008-11-14 52,153 $801,070 $-21,904 -2.66 % Sold Some -4,815 -8.45 % $2,022
Valueact Holdings Lp Institution -0.93 % 2008-11-14 20,790,013 $319,334,600 $-8,731,805 -2.66 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 777,675 $11,945,088 $-326,624 -2.66 % Sold Some -76,809 -8.98 % $32,260
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 40,200 $617,472 $-16,884 -2.66 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 502,863 $7,723,976 $-211,202 -2.66 % Sold Some -46,537 -8.47 % $19,546
Icon Advisers Inc Institution 2.66 % 2008-11-14 150,000 $2,304,000 $-63,000 -2.66 % Sold Some -15,500 -9.36 % $6,510
Peak6 Investments L P Institution 3.33 % 2008-11-14 5,037 $77,368 $-2,116 -2.66 % Added More 530 11.75 % $-223
Janus Capital Management Llc Institution 2.34 % 2008-11-14 1,030,844 $15,833,764 $-432,954 -2.66 % Sold Some -1,496,355 -59.21 % $628,469
Jensen Investment Management Inc Institution 2.19 % 2008-11-14 5,080 $78,029 $-2,134 -2.66 % New Holding 5,080 100.00 % $-2,134
Citigroup Inc Institution 2.63 % 2008-11-14 26,790 $411,494 $-11,252 -2.66 % Added More 15,776 143.23 % $-6,626
Great West Life Assurance Co Institution -1.84 % 2008-11-14 85,200 $1,308,672 $-35,784 -2.66 % New Holding 85,200 100.00 % $-35,784
Fifth Third Bancorp Institution 2.55 % 2008-11-14 520 $7,987 $-218 -2.66 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 1,755 $26,957 $-737 -2.66 % No Change 0 0 % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 11,249 $172,785 $-4,725 -2.66 % New Holding 11,249 100.00 % $-4,725
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,647 $25,298 $-692 -2.66 % Sold Some -455 -21.64 % $191
New South Capital Management Inc Institution 2.11 % 2008-11-14 2,676,915 $41,117,414 $-1,124,304 -2.66 % Sold Some -24,710 -0.91 % $10,378
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,614,433 $24,797,691 $-678,062 -2.66 % Sold Some -32,222 -1.95 % $13,533
Horizon Investment Services Llc Institution 2.78 % 2008-11-14 29,790 $457,574 $-12,512 -2.66 % New Holding 29,790 100.00 % $-12,512
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 25,800 $396,288 $-10,836 -2.66 % New Holding 25,800 100.00 % $-10,836
Axa Institution 2.24 % 2008-11-14 93,217 $1,431,813 $-39,151 -2.66 % Added More 39,972 75.07 % $-16,788
Vtl Associates Llc Institution 3.57 % 2008-11-14 5,075 $77,952 $-2,132 -2.66 % Added More 10 0.19 % $-4
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 25,300 $388,608 $-10,626 -2.66 % Sold Some -4,200 -14.23 % $1,764
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 26,367 $404,997 $-11,074 -2.66 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 392,150 $6,023,424 $-164,703 -2.66 % No Compare - - % -
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 25,900 $397,824 $-10,878 -2.66 % New Holding 25,900 100.00 % $-10,878
Oppenheimer Asset Management Inc Institution 4.08 % 2008-11-14 10,867 $166,917 $-4,564 -2.66 % New Holding 10,867 100.00 % $-4,564
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 4,000 $61,440 $-1,680 -2.66 % New Holding 4,000 100.00 % $-1,680
American International Group Inc Institution 2.51 % 2008-11-14 187,995 $2,887,603 $-78,958 -2.66 % Sold Some -9,830 -4.96 % $4,129
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 56,200 $863,232 $-23,604 -2.66 % New Holding 56,200 100.00 % $-23,604
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 421,207 $6,469,740 $-176,907 -2.66 % Added More 11,256 2.74 % $-4,728
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 136,842 $2,101,893 $-57,474 -2.66 % Added More 107,912 373.01 % $-45,323
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 13,150 $201,984 $-5,523 -2.66 % No Change 0 0 % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 101,500 $1,559,040 $78,155 5.27 % Sold Some -19,800 -16.32 % $-15,246
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -94,068 -100.00 % $-72,432
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -52,400 -100.00 % $-40,348
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 231,639 $3,557,975 $178,362 5.27 % New Holding 231,639 100.00 % $178,362
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 251,531 $3,863,516 $193,679 5.27 % Added More 32,384 14.77 % $24,936
Amvescap Plc Institution 3.20 % 2008-11-13 147,890 $2,271,590 $113,875 5.27 % Added More 114,193 338.88 % $87,929
Cadence Capital Management Llc Institution 4.23 % 2008-11-13 706,987 $10,859,320 $544,380 5.27 % Added More 191,937 37.26 % $147,791
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 9,544 $146,596 $7,349 5.27 % Sold Some -7,696 -44.64 % $-5,926
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 1,434 $22,026 $1,104 5.27 % Sold Some -488 -25.39 % $-376
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 179,227 $2,752,927 $138,005 5.27 % No Compare - - % -
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 18,260 $280,474 $14,060 5.27 % No Change 0 0 % -
Spark Lp Institution 3.76 % 2008-11-13 52,600 $807,936 $40,502 5.27 % Added More 900 1.74 % $693
Credit Suisse Institution 3.53 % 2008-11-13 60,812 $934,072 $46,825 5.27 % Added More 1,522 2.56 % $1,172
Ubs Ag Institution 4.42 % 2008-11-13 125 $1,920 $96 5.27 % Sold Some -76,287 -99.83 % $-58,741
World Asset Management Inc Institution 4.78 % 2008-11-13 8,330 $127,949 $6,414 5.27 % Sold Some -766 -8.42 % $-590
Thales Fund Management Llc Institution 3.87 % 2008-11-13 15,429 $236,989 $11,880 5.27 % Sold Some -20,471 -57.02 % $-15,763
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 340,550 $5,230,848 $262,224 5.27 % New Holding 340,550 100.00 % $262,224
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,900 $44,544 $2,233 5.27 % Sold Some -500 -14.70 % $-385
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 13,867 $212,997 $10,678 5.27 % Sold Some -275 -1.94 % $-212
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 13,000 $199,680 $10,010 5.27 % New Holding 13,000 100.00 % $10,010
First Quadrant L P Institution 5.03 % 2008-11-13 79,900 $1,227,264 $61,523 5.27 % Added More 79,200 11314.28 % $60,984
American Century Companies Inc Institution 5.15 % 2008-11-13 186,650 $2,866,944 $143,721 5.27 % New Holding 186,650 100.00 % $143,721
Bartlett And Co Institution 4.25 % 2008-11-13 13 $200 $10 5.27 % No Change 0 0 % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 5,200 $79,872 $4,004 5.27 % Added More 3,809 273.83 % $2,933
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 520 $7,987 $400 5.27 % Sold Some -233 -30.94 % $-179
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 7,746 $118,979 $5,964 5.27 % Sold Some -67,265 -89.67 % $-51,794
Northern Trust Corp Institution 5.07 % 2008-11-13 805,348 $12,370,145 $620,118 5.27 % Added More 18,533 2.35 % $14,270
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 43,089 $661,847 $33,179 5.27 % Added More 36,352 539.58 % $27,991
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 None - - - % Sold All -53,100 -100.00 % $-40,887
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -34,800 -100.00 % $-26,796
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 None - - - % Sold All -11,480 -100.00 % $-8,840
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -22,898 -100.00 % $-17,631
First Trust Advisors Lp Institution 4.03 % 2008-11-12 97,381 $1,495,772 $74,983 5.27 % New Holding 97,381 100.00 % $74,983
Fortaleza Asset Management Inc Institution 2.05 % 2008-11-12 59,625 $915,840 $45,911 5.27 % New Holding 59,625 100.00 % $45,911
Profund Advisors Llc Institution 4.82 % 2008-11-12 16,490 $253,286 $12,697 5.27 % Sold Some -10,641 -39.22 % $-8,194
Royce And Associates Llc Institution 5.33 % 2008-11-12 5,475,600 $84,105,216 $4,216,212 5.27 % Added More 75,900 1.40 % $58,443
Allstate Retirement Plan Institution 4.87 % 2008-11-12 54,170 $832,051 $41,711 5.27 % No Compare - - % -
Comerica Bank Institution -3.44 % 2008-11-12 39,555 $607,565 $30,457 5.27 % Added More 2,164 5.78 % $1,666
Research Affiliates Llc Institution 5.06 % 2008-11-12 13,487 $207,160 $10,385 5.27 % New Holding 13,487 100.00 % $10,385
Allstate Pension Plan Institution 4.81 % 2008-11-12 14,240 $218,726 $10,965 5.27 % New Holding 14,240 100.00 % $10,965
Proshare Advisors Llc Institution 3.73 % 2008-11-12 24,847 $381,650 $19,132 5.27 % Added More 9,671 63.72 % $7,447
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,752,035 $72,991,258 $3,659,067 5.27 % Added More 1,302,898 37.77 % $1,003,231
Padco Advisors Inc Institution 4.47 % 2008-11-12 7,361 $113,065 $5,668 5.27 % Sold Some -3,368 -31.39 % $-2,593
Schroder Investment Management Group Institution 4.48 % 2008-11-12 1,203,900 $18,491,904 $927,003 5.27 % Sold Some -186,600 -13.41 % $-143,682
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 12,831 $197,084 $9,880 5.27 % Added More 1,194 10.26 % $919
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 58,000 $890,880 $-62,640 -6.56 % New Holding 58,000 100.00 % $-62,640
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 46,239 $710,231 $-49,938 -6.56 % Added More 8,926 23.92 % $-9,640
Numeric Investors Llc Institution -4.74 % 2008-11-10 105,500 $1,620,480 $-113,940 -6.56 % New Holding 105,500 100.00 % $-113,940
Saturna Capital Corp Institution -3.68 % 2008-11-10 100,700 $1,546,752 $-108,756 -6.56 % No Change 0 0 % -
Eaton Vance Management Institution -1.72 % 2008-11-10 37,530 $576,461 $-40,532 -6.56 % Sold Some -4,402 -10.49 % $4,754
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 54,490 $836,966 $-100,807 -10.74 % New Holding 54,490 100.00 % $-100,807
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc -3.06 % 2008-11-07 8,000 $122,880 $-14,800 -10.74 % New Holding 8,000 100.00 % $-14,800
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 9,200 $141,312 $-17,020 -10.74 % Sold Some -1,700 -15.59 % $3,145
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 14,864 $228,311 $-27,498 -10.74 % No Compare - - % -
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 None - - - % Sold All -391,430 -100.00 % $724,146
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 9,331 $143,324 $-17,262 -10.74 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 38 $584 $-70 -10.74 % No Change 0 0 % -
Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) Small-Cap Core -1.11 % 2008-11-06 32 $492 $-50 -9.16 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 122,749 $1,885,425 $-190,261 -9.16 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,077,123 $31,904,609 $-3,219,541 -9.16 % Added More 2,035,335 4870.62 % $-3,154,769
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 82,540 $1,267,814 $-127,937 -9.16 % Sold Some -28,868 -25.91 % $44,745
Ghp Investment Advisors Inc Institution 0.22 % 2008-11-06 10,039 $154,199 $-15,560 -9.16 % Added More 300 3.08 % $-465
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 21,610 $331,930 $-33,496 -9.16 % New Holding 21,610 100.00 % $-33,496
Quest Investment Management Inc Institution -2.69 % 2008-11-06 16,530 $253,901 $-25,622 -9.16 % New Holding 16,530 100.00 % $-25,622
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,141 $17,526 $-1,769 -9.16 % No Compare - - % -
Lucas Capital Management Institution -11.37 % 2008-11-05 11,250 $172,800 $-24,750 -12.52 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 89,760 $1,378,714 $-197,472 -12.52 % Added More 350 0.39 % $-770
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 3,600 $55,296 $-7,920 -12.52 % Added More 1,700 89.47 % $-3,740
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 274,251 $4,212,495 $-603,352 -12.52 % New Holding 274,251 100.00 % $-603,352
Forstmannleff Llc Institution -9.95 % 2008-11-05 None - - - % Sold All -645,164 -100.00 % $1,419,361
Mackenzie Financial Corp Institution -11.65 % 2008-11-05 1,526,700 $23,450,112 $-3,358,740 -12.52 % Added More 371,800 32.19 % $-817,960
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 8,919 $136,996 $-35,854 -20.74 % Sold Some -743 -7.68 % $2,987
Wilbanks Smith And Thomas Asset Management Llc Institution -9.95 % 2008-11-04 None - - - % Sold All -27,790 -100.00 % $111,716
Prudential Financial Inc Institution -7.31 % 2008-11-03 30,773 $472,673 $-115,091 -19.58 % Sold Some -28,300 -47.90 % $105,842
Russell Frank Co Institution -9.49 % 2008-11-03 30,494 $468,388 $-114,048 -19.58 % Added More 21,015 221.70 % $-78,596
Marathon Asset Management Llp Institution -10.96 % 2008-11-03 7,116,542 $109,310,085 $-26,615,867 -19.58 % Added More 39,886 0.56 % $-149,174
Strs Ohio Institution -8.06 % 2008-11-03 133,992 $2,058,117 $-501,130 -19.58 % Sold Some -10,153 -7.04 % $37,972
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,257,708 $19,318,395 $-3,823,432 -16.52 % Added More 473,922 60.46 % $-1,440,723
Silver Lake Group Llc Institution -16.61 % 2008-10-31 11,975,518 $183,943,956 $-36,405,575 -16.52 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 11,800 $181,248 $-35,872 -16.52 % No Change 0 0 % -
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -19,553 -100.00 % $59,441
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 219,189 $3,366,743 $-475,640 -12.37 % Sold Some -57,253 -20.71 % $124,239
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 473,350 $7,270,656 $-1,027,170 -12.37 % Added More 24,300 5.41 % $-52,731
Private Trust Co Na Institution -4.94 % 2008-10-30 44 $676 $-95 -12.37 % No Change 0 0 % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.29 % 2008-10-30 4,680 $71,885 $-10,156 -12.37 % Sold Some -820 -14.90 % $1,779
Blackrock Group Ltd Institution -3.28 % 2008-10-30 10,500 $161,280 $-22,785 -12.37 % Sold Some -200 -1.86 % $434
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 144,300 $2,216,448 $-313,131 -12.37 % Sold Some -50,400 -25.88 % $109,368
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 77,625 $1,192,320 $-168,446 -12.37 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 49,865 $765,926 $-108,207 -12.37 % Sold Some -2,464 -4.70 % $5,347
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 1,212 $18,616 $-2,630 -12.37 % Added More 110 9.98 % $-239
Blackrock Inc Institution -7.99 % 2008-10-30 59,600 $915,456 $-129,332 -12.37 % Sold Some -21,600 -26.60 % $46,872
Unionbancal Corp Institution -3.56 % 2008-10-29 748 $11,489 $-763 -6.22 % Added More 540 259.61 % $-551
Value Line Inc Institution -1.89 % 2008-10-28 156,000 $2,396,160 $-202,800 -7.80 % Added More 131,000 524.00 % $-170,300
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 43,496 $668,099 $-56,545 -7.80 % Added More 616 1.43 % $-801
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 7,800 $119,808 $-10,140 -7.80 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 13,700 $210,432 $-17,810 -7.80 % Sold Some -13,535 -49.69 % $17,596
Technology Fund (American Century World Mutual Funds Inc) Science & Tech -10.92 % 2008-10-28 58,440 $897,638 $-75,972 -7.80 % New Holding 58,440 100.00 % $-75,972
Hermes Investment Management Ltd Institution -1.96 % 2008-10-28 440,000 $6,758,400 $-572,000 -7.80 % No Change 0 0 % -
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core 5.72 % 2008-10-27 None - - - % Sold All -187,900 -100.00 % $58,249
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 105,634 $1,622,538 $-32,747 -1.97 % Added More 25,362 31.59 % $-7,862
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 77,100 $1,184,256 $-66,306 -5.30 % New Holding 77,100 100.00 % $-66,306
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 77,100 $1,184,256 $-66,306 -5.30 % New Holding 77,100 100.00 % $-66,306
Dupont Capital Management Institution -3.18 % 2008-10-23 173,319 $2,662,180 $-221,848 -7.69 % Sold Some -40,940 -19.10 % $52,403
Awad Asset Management Inc Institution -15.76 % 2008-10-20 239,504 $3,678,781 $-780,783 -17.50 % Sold Some -38,755 -13.92 % $126,341
First Midwest Bank Trust Division Institution -8.26 % 2008-10-20 11,540 $177,254 $-37,620 -17.50 % Added More 570 5.19 % $-1,858
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 3,800 $58,368 $-10,602 -15.37 % Added More 1,730 83.57 % $-4,827
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 18,300 $281,088 $-51,057 -15.37 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 83,539 $1,283,159 $-173,761 -11.92 % Sold Some -4,420 -5.02 % $9,194
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 79,400 % No Change 0 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -313 -100.00 % $588
Aim Income Fund (Aim Investment Securities Funds) Equity Income -8.89 % 2008-10-09 None - - - % Sold All -901,355 -100.00 % $1,694,547
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -8.67 % 2008-10-09 None - - - % Sold All -880 -100.00 % $1,654
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 275,000 $4,224,000 $-517,000 -10.90 % Sold Some -16,200 -5.56 % $30,456
Dorsey Wright Associates Institution -16.96 % 2008-10-07 154,147 $2,367,698 $-382,285 -13.90 % New Holding 154,147 100.00 % $-382,285
Harris Financial Corp Institution -15.62 % 2008-10-07 8,884 $136,458 $-22,032 -13.90 % Sold Some -197,179 -95.68 % $489,004
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 4,080 $62,669 $-27,826 -30.74 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -23.00 % 2008-09-29 110,700 $1,700,352 $-754,974 -30.74 % Sold Some -33,600 -23.28 % $229,152
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 5,308 $81,531 $-45,118 -35.62 % No Change 0 0 % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 65,600 $1,007,616 $-568,096 -36.05 % New Holding 65,600 100.00 % $-568,096
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -31.51 % 2008-09-25 126,630 $1,945,037 $-1,096,616 -36.05 % New Holding 126,630 100.00 % $-1,096,616
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -560 -100.00 % $5,398
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -39.77 % 2008-09-19 None - - - % Sold All -3,409 -100.00 % $32,863
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -11,500 -100.00 % $127,995
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 1,700 $26,112 $-19,057 -42.19 % New Holding 1,700 100.00 % $-19,057
Value Portfolio (Morgan Stanley Institutional Fund Trust) Multi-Cap Value -29.61 % 2008-08-29 523,700 $8,044,032 $-5,786,885 -41.84 % Sold Some -24,800 -4.52 % $274,040
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 3,760 $57,754 $-41,548 -41.84 % Added More 44 1.18 % $-486
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 1,400 $21,504 $-16,534 -43.46 % New Holding 1,400 100.00 % $-16,534
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 931 $14,300 $-10,995 -43.46 % New Holding 931 100.00 % $-10,995
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -38.79 % 2008-08-28 1,355 $20,813 $-16,003 -43.46 % No Compare - - % -
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -33.14 % 2008-08-28 3,205 $49,229 $-37,851 -43.46 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.24 % 2008-08-28 63,300 $972,288 $-747,573 -43.46 % Sold Some -939,175 -93.68 % $11,091,657
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -257,357 -100.00 % $2,720,263
Icon Information Technology Fund (Icon Funds) Science & Tech -38.34 % 2008-08-25 149,600 $2,297,856 $-1,581,272 -40.76 % New Holding 149,600 100.00 % $-1,581,272
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 11,973 $183,905 $-126,555 -40.76 % Sold Some -220,958 -94.85 % $2,335,526
Icon Income Opportunity Fund (Icon Funds) Equity Income -38.81 % 2008-08-25 15,900 $244,224 $-168,063 -40.76 % No Compare - - % -
Pacific Alternative Asset Management Company Llc Institution -35.15 % 2008-08-13 None - - - % Sold All -53,095 -100.00 % $651,476
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