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Global Pmts Inc (GPN)

Industry: Data Processing/MgmtCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
371
7226708
Score:
0.04
3945--
Brand New:
43
8327605
Increased Existing:
103
585--
No Change:
25
1232--
Reduced Existing:
90
684--
Liquidated:
42
108910169
No Comparison Available:
68
---
Funds buying shares:
146
6616104
Buying %:
48.18 %
2920142510
Funds not buying/selling shares:
25
---
Neutral %:
8.25 %
---
Funds selling shares:
132
8137629
Selling %:
43.56 %
6121284222
   

Global Pmts Inc (GPN) 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
1st Source Bank Institution -14.88 % 2008-05-07 14,504 $669,795 $37,130 5.86 % Added More 1,616 12.53 % $4,137
Absolute Return Investors Llc Institution -11.03 % 2008-05-15 1,779 $82,154 $1,904 2.37 % No Change 1,779 0 % -
Aic Ltd Institution -17.95 % 2008-05-15 24,200 $1,117,556 $25,894 2.37 % No Change 24,200 0 % -
Alliancebernstein Global Technology Fund Inc (Alliancebernstein Global Technology Fund Inc) Science & Tech -4.95 % 2008-04-07 240,900 $11,124,762 $879,285 8.58 % No Compare - - % -
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.08 % 2008-05-06 173,100 $7,993,758 $323,697 4.22 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 27,002 $1,246,952 $65,885 5.57 % Sold Some -26,086 -49.13 % $-63,650
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -4,970 -100.00 % $-12,127
American Independence Financial Services Llc Institution -8.25 % 2008-05-08 475 % No Change 475 0 % -
American International Group Inc Institution -10.59 % 2008-05-15 919,988 $42,485,046 $984,387 2.37 % Added More 637,705 225.90 % $682,344
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 85,203 $3,934,675 $159,330 4.22 % Added More 38,568 82.70 % $72,122
Amvescap Plc Institution % 2008-05-14 630,984 % Added More 42,863 7.28 %
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 302,700 $13,978,686 $323,889 2.37 % Sold Some -59,300 -16.38 % $-63,451
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 None - - - % Sold All -405 -100.00 % $332
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 43,238 % Sold Some -3,992 -8.45 %
Axa Institution -11.81 % 2008-05-15 410,621 $18,962,478 $439,364 2.37 % Sold Some -217,750 -34.65 % $-232,993
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.44 % 2008-03-10 15,360 $709,325 $123,341 21.04 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 153,058 $7,068,218 $134,691 1.94 % Sold Some -9,117 -5.62 % $-8,023
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -9.35 % 2008-06-06 13,100 $604,958 $-16,113 -2.59 % New Holding 13,100 100.00 % $-16,113
Balanced Portfolio (American National Investment Accounts Inc) Flexible Portfolio -4.18 % 2008-03-06 550 $25,399 $4,345 20.63 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 2,556 $118,036 $2,735 2.37 % Added More 351 15.91 % $376
Bank Of America Corp Institution -10.25 % 2008-05-12 513,725 $23,723,821 $1,320,273 5.89 % Sold Some -109,346 -17.54 % $-281,019
Bank Of Hawaii Institution -8.65 % 2008-04-28 500 $23,090 $1,205 5.50 % No Change 500 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 897,582 % Sold Some -173,820 -16.22 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,953,479 $136,391,660 $5,670,680 4.33 % Added More 214,761 7.84 % $412,341
Barclays Plc Institution % 2008-05-14 3,900 % Added More 1,900 95.00 %
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 5,003 $231,039 $12,207 5.57 % Sold Some -855 -14.59 % $-2,086
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,477 $160,568 $3,720 2.37 % Sold Some -11,202 -76.31 % $-11,986
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 4,919 $227,159 $12,642 5.89 % New Holding 4,919 100.00 % $12,642
Bessemer Group Inc Institution -8.32 % 2008-05-15 2,094,982 $96,746,269 $2,241,631 2.37 % Added More 208,220 11.03 % $222,795
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -5,390 -100.00 % $-13,852
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 30,716 $1,418,465 $149,280 11.76 % Sold Some -72,104 -70.12 % $-350,425
Blackrock Inc Institution -2.14 % 2008-04-23 1,000 $46,180 $4,860 11.76 % Sold Some -12,100 -92.36 % $-58,806
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 186,947 $8,633,212 $908,562 11.76 % Sold Some -20,076 -9.69 % $-97,569
Blackthorn Investment Group Llc Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Blair William And Co Institution -9.62 % 2008-05-13 705,148 $32,563,735 $1,071,825 3.40 % Sold Some -335 -0.04 % $-509
Bnp Paribas Arbitrage Sa Institution -12.20 % 2008-05-13 12,757 $589,118 $19,391 3.40 % Sold Some -1,444 -10.16 % $-2,195
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.11 % 2008-06-05 1,984,949 $91,664,945 $-5,776,202 -5.92 % No Compare - - % -
Botti Brown Asset Management Llc Institution -11.02 % 2008-04-25 249,000 $11,498,820 $565,230 5.16 % Added More 235,100 1691.36 % $533,677
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -374 -100.00 % $-400
Brown Investment Advisory And Trust Co Institution -8.50 % 2008-04-25 171,941 $7,940,235 $390,306 5.16 % Added More 41,615 31.93 % $94,466
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 9,805 $452,795 $-10,197 -2.20 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 203,320 $9,389,318 $490,001 5.50 % Sold Some -4,080 -1.96 % $-9,833
California State Teachers Retirement System Institution -8.55 % 2008-04-22 132,415 $6,114,925 $685,910 12.63 % Added More 11,700 9.69 % $60,606
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.58 % 2008-06-04 936 $43,224 $-1,872 -4.15 % New Holding 936 100.00 % $-1,872
Calvert Social Mid Cap Growth (Calvert Variable Series Inc) Mid-Cap Growth 5.82 % 2008-03-06 33,600 $1,551,648 $265,440 20.63 % No Compare - - % -
Campbell And Co Investment Adviser Llc Institution -7.91 % 2008-05-05 7,200 $332,496 $5,976 1.83 % New Holding 7,200 100.00 % $5,976
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -55,129 -100.00 % $-48,514
Capital Research Global Investors Institution -11.50 % 2008-05-15 3,950,000 $182,411,000 $4,226,500 2.37 % No Change 3,950,000 0 % -
Carlson Capital L P Institution % 2008-05-14 37,900 % Sold Some -93,400 -71.13 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 218,684 $10,098,827 $233,992 2.37 % New Holding 218,684 100.00 % $233,992
Ccm Partners Institution % 2008-05-14 11,600 % Added More 1,000 9.43 %
Century Capital Management Llc Institution -6.82 % 2008-05-02 569,100 $26,281,038 $500,808 1.94 % New Holding 569,100 100.00 % $500,808
Chartwell Investment Partners Institution -8.31 % 2008-04-24 431,926 $19,946,343 $1,213,712 6.47 % Added More 29,695 7.38 % $83,443
Citigroup Inc Institution % 2008-05-14 520,457 % Sold Some -200,718 -27.83 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 24 $1,108 $61 5.86 % Sold Some -24 -50.00 % $-61
Claymore Advisors Llc Institution -11.64 % 2008-05-09 43 $1,986 $105 5.57 % Sold Some -41,900 -99.89 % $-102,236
Claymore/Raymond James Sb-1 Equity Fund Institution -5.51 % 2008-04-30 None - - - % Sold All -45,800 -100.00 % $-87,936
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.19 % 2008-04-29 43 $1,986 $69 3.61 % No Change 43 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 180 $8,312 $193 2.37 % Added More 158 718.18 % $169
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.16 % 2008-04-02 4,130 $190,723 $14,455 8.20 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.46 % 2008-04-02 1,950 $90,051 $6,825 8.20 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.79 % 2008-06-06 930 $42,947 $-1,144 -2.59 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 600 $27,708 $120 0.43 % Sold Some -1,380 -69.69 % $-276
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.80 % 2008-05-27 5,270 $243,369 $1,054 0.43 % Sold Some -13,330 -71.66 % $-2,666
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 3,783,660 $174,729,419 $9,724,006 5.89 % Sold Some -4,000 -0.10 % $-10,280
Comerica Bank Institution -9.86 % 2008-05-13 49,353 $2,279,122 $75,017 3.40 % Added More 391 0.79 % $594
Commerce Bank N A Institution -5.97 % 2008-04-29 7,268 $335,636 $11,701 3.61 % Sold Some -3,200 -30.56 % $-5,152
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 46,174 $2,132,315 $111,279 5.50 % Sold Some -20,455 -30.69 % $-49,297
Connable Office Inc Institution -0.86 % 2008-05-08 14,175 % No Change 14,175 0 % -
Credit Agricole S A Institution % 2008-05-14 None - - - % Sold All -61,250 -100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 46,918 $2,166,673 $50,202 2.37 % Sold Some -83,674 -64.07 % $-89,531
Ctc Fund Management Llc Institution -2.73 % 2008-05-07 4,900 $226,282 $12,544 5.86 % No Compare - - % -
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 8,500 $392,530 $13,685 3.61 % Sold Some -181 -2.08 % $-291
Dean Small Cap Value Fund (Unified Series Trust) Small-Cap Value -11.45 % 2008-06-09 7,850 $362,513 $-6,437 -1.74 % No Compare - - % -
Deere And Co Institution -11.39 % 2008-05-08 5,110 % New Holding 5,110 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 10,000 % Sold Some -60,600 -85.83 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -32,500 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 115,081 $5,314,441 $95,517 1.83 % Added More 9,551 9.05 % $7,927
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.04 % 2008-05-30 3,100 $143,158 $-3,224 -2.20 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.94 % 2008-05-23 None - - - % Sold All -850 -100.00 % $-842
Dws Technology Fund (Dws Technology Fund) Science & Tech -1.44 % 2008-03-27 447,500 $20,665,550 $2,931,125 16.52 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -12.48 % 2008-05-30 69,000 $3,186,420 $-71,760 -2.20 % No Change 69,000 0 % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -5.86 % 2008-05-30 14,800 $683,464 $-15,392 -2.20 % New Holding 14,800 100.00 % $-15,392
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 None - - - % Sold All -189,206 -100.00 % $-461,663
Earl M. Foster Associates Inc. Institution -9.21 % 2008-05-13 None - - - % Sold All -15,575 -100.00 % $-23,674
Earnest Partners Llc Institution % 2008-05-14 5,206,301 % Sold Some -405,216 -7.22 %
Ellington Management Group Llc Institution -7.59 % 2008-05-13 9,000 $415,620 $13,680 3.40 % New Holding 9,000 100.00 % $13,680
Eminence Capital Llc Institution -10.04 % 2008-05-15 2,741,789 $126,615,816 $2,933,714 2.37 % Added More 130,280 4.98 % $139,400
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 163,000 $7,527,340 $418,910 5.89 % No Change 163,000 0 % -
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth 0.94 % 2008-03-10 32,600 $1,505,468 $261,778 21.04 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 145,422 $6,715,588 $-423,178 -5.92 % Added More 139,561 2381.18 % $-406,123
Fan Asset Management Llc Institution -9.32 % 2008-05-12 None - - - % Sold All -14,500 -100.00 % $-37,265
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 4.91 % 2008-03-27 2,850 $131,613 $18,668 16.52 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 1,000 $46,180 $6,550 16.52 % No Compare - - % -
Fcm Investments Institution -3.75 % 2008-04-16 45,800 $2,115,044 $225,336 11.92 % Sold Some -700 -1.50 % $-3,444
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 240 $11,083 $617 5.89 % New Holding 240 100.00 % $617
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,812 $83,678 $1,939 2.37 % Added More 10 0.55 % $11
Findlay Park Partners Llp Institution -8.98 % 2008-05-12 104,000 $4,802,720 $267,280 5.89 % Sold Some -52,000 -33.33 % $-133,640
First Quadrant L P Institution -9.35 % 2008-05-02 945,970 $43,684,895 $832,454 1.94 % Added More 935,570 8995.86 % $823,302
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.78 % 2008-06-27 391 $18,056 $-125 -0.68 % Added More 191 95.50 % $-61
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.06 % 2008-06-27 617 $28,493 $-197 -0.68 % Added More 12 1.98 % $-4
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.45 % 2008-06-27 439 $20,273 $-140 -0.68 % Added More 252 134.75 % $-81
Fixed Income Securities Inc. Institution % 2008-05-14 4,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 11,148 % New Holding 11,148 100.00 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 None - - - % Sold All -29,371 -100.00 % $-75,483
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.70 % 2008-07-01 1,721,000 $79,475,780 $-51,630 -0.06 % No Compare - - % -
Franklin Resources Inc Institution -9.88 % 2008-05-08 2,152,524 % Sold Some -97,109 -4.31 %
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -8.58 % 2008-05-22 23,800 $1,099,084 $17,374 1.60 % Added More 8,700 57.61 % $6,351
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 257,609 $11,896,384 $275,642 2.37 % Added More 96,209 59.60 % $102,944
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 149,360 $6,897,445 $159,815 2.37 % Added More 5,600 3.89 % $5,992
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 9,156 $422,824 $8,790 2.12 % Sold Some -200 -2.13 % $-192
Geneva Capital Management Ltd Institution -6.62 % 2008-05-07 358,661 $16,562,965 $918,172 5.86 % Sold Some -14,234 -3.81 % $-36,439
Geneva Growth Fund (North Track Funds Inc) Mid-Cap Growth 5.05 % 2008-03-31 None - - - % Sold All -92,360 -100.00 % $-445,175
Genworth Financial Inc Institution -10.11 % 2008-05-05 82 $3,787 $68 1.83 % New Holding 82 100.00 % $68
Geode Capital Management Llc Institution -10.49 % 2008-05-15 118,719 $5,482,443 $127,029 2.37 % Added More 1,500 1.27 % $1,605
Global Discovery Fund (American Funds Insurance Series) Global Flex Port -8.45 % 2008-05-29 None - - - % Sold All -160,000 -100.00 % $110,400
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 59,000 $2,724,620 $94,990 3.61 % Added More 17,700 42.85 % $28,497
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 2,500 $115,450 $2,075 1.83 % Added More 2,100 525.00 % $1,743
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.85 % 2008-05-30 231,700 $10,699,906 $-240,968 -2.20 % Added More 80,700 53.44 % $-83,928
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -14.65 % 2008-05-08 700,338 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 3,207,373 $148,116,485 $4,875,207 3.40 % Added More 694,314 27.62 % $1,055,357
Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) Gold Oriented -12.86 % 2008-05-08 1,074,030 % No Compare - - % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 17,200 % Sold Some -35,900 -67.60 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 107,891 $4,982,406 $-313,963 -5.92 % New Holding 107,891 100.00 % $-313,963
Growth Trust (John Hancock Trust) Multi-Cap Growth -6.91 % 2008-05-30 1,434,241 $66,233,249 $-1,491,611 -2.20 % Added More 1,401,267 4249.61 % $-1,457,318
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 60 $2,771 $97 3.61 % No Change 60 0 % -
Hahn Capital Management Llc Institution -7.45 % 2008-05-13 75,580 $3,490,284 $114,882 3.40 % New Holding 75,580 100.00 % $114,882
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 1.46 % 2008-03-28 10,600 $489,508 $56,922 13.15 % No Compare - - % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.20 % 2008-03-28 772,600 $35,678,668 $4,148,862 13.15 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 42,335 % Added More 4,556 12.05 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 13,353 $616,642 $14,288 2.37 % Added More 283 2.16 % $303
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.69 % 2008-05-29 555 $25,630 $-383 -1.47 % New Holding 555 100.00 % $-383
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -7.66 % 2008-05-29 555 $25,630 $-383 -1.47 % New Holding 555 100.00 % $-383
Hbk Investments L P Institution -6.68 % 2008-05-09 10,000 $461,800 $24,400 5.57 % No Change 10,000 0 % -
Hershey Trust Co Institution 0.00 % 2008-07-03 337,200 $15,571,896 $0 0.00 % No Compare - - % -
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 None - - - % Sold All -60 -100.00 % $-154
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 8,216 $379,415 $12,488 3.40 % New Holding 8,216 100.00 % $12,488
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -317 -100.00 % $-339
Holland Capital Management L P Institution % 2008-04-15 34,250 % No Change 34,250 0 % -
Honeywell International Inc Institution -7.24 % 2008-04-24 None - - - % Sold All -79,000 -100.00 % $-221,990
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 None - - - % Sold All -70 -100.00 % $-58
Huntington National Bank Institution -8.85 % 2008-04-07 None - - - % Sold All -13,001 -100.00 % $-47,454
Income (Coventry Group) Mixed-Asset Target Al ... -6.72 % 2008-06-09 10,000 $461,800 $-8,200 -1.74 % No Change 10,000 0 % -
Income Trust (John Hancock Trust) Equity Income -12.36 % 2008-05-30 None - - - % Sold All -119,800 -100.00 % $124,592
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.98 % 2008-05-23 36,400 $1,680,952 $36,036 2.19 % No Compare - - % -
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -3.56 % 2008-04-29 6,700 $309,406 $10,787 3.61 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 40,130 % Sold Some -3,600 -8.23 %
Ing Investments Llc Institution % 2008-05-14 46,700 % No Change 46,700 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.72 % 2008-05-30 None - - - % Sold All -1,200 -100.00 % $1,248
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 68,700 $3,172,566 $110,607 3.61 % Added More 22,300 48.06 % $35,903
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.83 % 2008-06-09 151,335 $6,988,650 $-124,095 -1.74 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.22 % 2008-06-09 22,667 $1,046,762 $-18,587 -1.74 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 3,569 $164,816 $-2,927 -1.74 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 15,103 $697,457 $-12,384 -1.74 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.83 % 2008-06-09 102,060 $4,713,131 $-83,689 -1.74 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.20 % 2008-06-09 72,399 $3,343,386 $-59,367 -1.74 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.88 % 2008-04-29 11,100 $512,598 $17,871 3.61 % New Holding 11,100 100.00 % $17,871
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -8.80 % 2008-06-06 75,200 $3,472,736 $-92,496 -2.59 % Added More 3,350 4.66 % $-4,121
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 31,365 $1,448,436 $76,531 5.57 % Added More 3,694 13.34 % $9,013
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 835 $38,560 $5,954 18.25 % Added More 201 31.70 % $1,433
Jacobs Levy Equity Management Inc Institution % 2008-05-14 330,900 % New Holding 330,900 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.65 % 2008-06-27 9,600 $443,328 $-3,072 -0.68 % New Holding 9,600 100.00 % $-3,072
Janus Adviser Mid Cap Growth Fund (Janus Adviser Series) Mid-Cap Growth -3.92 % 2008-06-27 42,265 $1,951,798 $-13,525 -0.68 % Added More 8,290 24.40 % $-2,653
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.64 % 2008-06-27 61,800 $2,853,924 $-19,776 -0.68 % Sold Some -70,200 -53.18 % $22,464
Janus Capital Management Llc Institution -11.34 % 2008-05-16 533,145 $24,620,636 $-165,275 -0.66 % Added More 10,819 2.07 % $-3,354
Janus Enterprise Fund (Janus Investment Fund) Mid-Cap Growth 3.15 % 2008-03-28 324,247 $14,973,726 $1,741,206 13.15 % No Compare - - % -
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value 0.50 % 2008-03-28 928,100 $42,859,658 $4,983,897 13.15 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core -6.07 % 2008-03-28 250,000 $11,545,000 $1,342,500 13.15 % No Compare - - % -
Jefferies Group Inc Institution % 2008-05-14 8,700 % New Holding 8,700 100.00 %
Lafleur Godfrey Inc Institution -5.28 % 2008-05-15 66,395 $3,066,121 $71,043 2.37 % Added More 14,670 28.36 % $15,697
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -7.05 % 2008-06-06 22,920 $1,058,446 $-28,192 -2.59 % Added More 10,800 89.10 % $-13,284
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -5.76 % 2008-04-29 70,200 $3,241,836 $113,022 3.61 % New Holding 70,200 100.00 % $113,022
Lighthouse Capital Management Institution -6.71 % 2008-04-30 125,931 $5,815,494 $241,788 4.33 % Added More 3,675 3.00 % $7,056
Lockwood Financial Services Inc Institution -7.71 % 2008-05-05 18,299 $845,048 $15,188 1.83 % Sold Some -3,701 -16.82 % $-3,072
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -2.74 % 2008-03-31 108,700 $5,019,766 $523,934 11.65 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 1,508,192 % Added More 157,900 11.69 %
Lord Abbett Small Cap Blend Fund (Lord Abbett Blend Trust) Small-Cap Core -3.00 % 2008-04-02 808,800 $37,350,384 $2,830,800 8.20 % No Compare - - % -
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.90 % 2008-05-15 None - - - % Sold All -450 -100.00 % $-482
Mac Per Wolf Co Institution -10.50 % 2008-05-15 813,106 $37,549,235 $870,023 2.37 % Sold Some -372,742 -31.43 % $-398,834
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,050 $279,389 $5,808 2.12 % Added More 3,414 129.51 % $3,277
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.71 % 2008-03-28 4,800 $221,664 $25,776 13.15 % No Compare - - % -
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -0.29 % 2008-03-28 47,500 $2,193,550 $255,075 13.15 % No Compare - - % -
Marshall Wace Llp Institution -10.12 % 2008-05-22 41,801 $1,930,370 $30,515 1.60 % New Holding 41,801 100.00 % $30,515
Marshall Wace North America L P Institution -9.35 % 2008-05-22 63,565 $2,935,432 $46,402 1.60 % Added More 42,147 196.78 % $30,767
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,021,600 $47,177,488 $1,093,112 2.37 % Added More 340,700 50.03 % $364,549
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.17 % 2008-05-29 269,300 $12,436,274 $-185,817 -1.47 % Added More 46,200 20.70 % $-31,878
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -94,900 -100.00 % $65,481
Mazama Capital Management Inc Institution % 2008-05-14 251,378 % Added More 105,398 72.20 %
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 8,500 $392,530 $21,845 5.89 % Sold Some -11,200 -56.85 % $-28,784
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 81,573 $3,767,041 $396,445 11.76 % Sold Some -70,727 -46.43 % $-343,733
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 183,629 $8,479,987 $176,284 2.12 % Added More 143,287 355.18 % $137,556
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 700 $32,326 $3,402 11.76 % Sold Some -2,650 -79.10 % $-12,879
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -11.53 % 2008-05-16 121,639 $5,617,289 $-37,708 -0.66 % Added More 10,355 9.30 % $-3,210
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.30 % 2008-05-16 274,000 $12,653,320 $-84,940 -0.66 % Added More 50,000 22.32 % $-15,500
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 67,687 $3,125,786 $165,156 5.57 % Added More 866 1.29 % $2,113
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 80,876 $3,734,854 $207,851 5.89 % Sold Some -12,749 -13.61 % $-32,765
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth 1.68 % 2008-03-28 72,100 $3,329,578 $387,177 13.15 % No Compare - - % -
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth -11.52 % 2008-05-08 139,550 % New Holding 139,550 100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.14 % 2008-06-06 4,829 $223,003 $-5,940 -2.59 % Sold Some -74 -1.50 % $91
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.84 % 2008-05-23 442,800 $20,448,504 $438,372 2.19 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.95 % 2008-05-05 22,999 $1,062,094 $19,089 1.83 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.68 % 2008-05-30 55,596 $2,567,423 $-57,820 -2.20 % Sold Some -8,156 -12.79 % $8,482
Mid Cap Stock Fund (John Hancock Funds Ii) Mid-Cap Growth -7.84 % 2008-05-05 89,500 $4,133,110 $74,285 1.83 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -9.55 % 2008-05-30 148,500 $6,857,730 $-154,440 -2.20 % New Holding 148,500 100.00 % $-154,440
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -7.42 % 2008-05-08 5,300 % New Holding 5,300 100.00 %
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.24 % 2008-04-01 15,523 $716,852 $44,706 6.65 % Added More 94 0.60 % $271
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 28,053 $1,295,488 $30,017 2.37 % New Holding 28,053 100.00 % $30,017
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.98 % 2008-05-29 61,400 $2,835,452 $-42,366 -1.47 % Added More 10,000 19.45 % $-6,900
Moody National Bank Trust Division Institution -13.35 % 2008-04-17 5,950 $274,771 $29,334 11.95 % Sold Some -20 -0.33 % $-99
Morgan Stanley Institution -11.27 % 2008-05-15 320,105 $14,782,449 $342,512 2.37 % Sold Some -10,650 -3.21 % $-11,396
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -16,200 -100.00 % $11,178
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 4,115 $190,031 $-3,827 -1.97 % New Holding 4,115 100.00 % $-3,827
National City Corp Institution -9.50 % 2008-05-13 14,898 $687,990 $22,645 3.40 % Added More 8,398 129.20 % $12,765
Nationwide Mutual Funds Institution % 2008-05-14 149,360 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 10,000 $461,800 $10,700 2.37 % New Holding 10,000 100.00 % $10,700
New Amsterdam Partners Llc Institution -12.42 % 2008-05-08 568,279 % Sold Some -271,098 -32.29 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.81 % 2008-05-30 2,500 $115,450 $-2,600 -2.20 % Added More 1,100 78.57 % $-1,144
New Economy Fund (New Economy Fund) Multi-Cap Growth -12.44 % 2008-04-28 1,620,000 $74,811,600 $3,904,200 5.50 % No Change 1,620,000 0 % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 19,715 $910,439 $21,095 2.37 % Added More 5,662 40.29 % $6,058
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 600,500 % Sold Some -12,200 -1.99 %
Nisa Investment Advisors L L C Institution % 2008-04-15 7,000 % New Holding 7,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 959 $44,287 $4,258 10.63 % No Compare - - % -
Norges Bank Institution -9.57 % 2008-05-09 193,006 $8,913,017 $470,935 5.57 % Added More 66,673 52.77 % $162,682
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 20,170 $931,451 $30,658 3.40 % Sold Some -29,418 -59.32 % $-44,715
Northern Trust Corp Institution -10.32 % 2008-05-15 467,997 $21,612,101 $500,757 2.37 % Sold Some -21,029 -4.30 % $-22,501
Northwestern Mutual Wealth Management Co Institution -11.09 % 2008-05-16 145 $6,696 $-45 -0.66 % Sold Some -316 -68.54 % $98
Novare Capital Management Llc Institution -6.56 % 2008-05-08 37,325 % Added More 13,665 57.75 %
Nuveen Equity Premium Advantage Fund Institution -9.07 % 2008-05-30 7,816 $360,943 $-8,129 -2.20 % No Compare - - % -
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 6,800 $314,024 $10,948 3.61 % Sold Some -5,400 -44.26 % $-8,694
Occ Value (Allianz Funds) Large-Cap Value -10.45 % 2008-05-30 173,875 $8,029,548 $-180,830 -2.20 % Sold Some -481,825 -73.48 % $501,098
Oppenheimer Funds Inc Institution % 2008-05-14 100,469 % Added More 61,850 160.15 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 7,580 $350,044 $8,111 2.37 % Sold Some -4,976 -39.63 % $-5,324
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,329 $292,273 $6,772 2.37 % Sold Some -4,020 -38.84 % $-4,301
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 47,763 $2,205,695 $206,814 10.34 % Sold Some -1,401 -2.84 % $-6,066
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.82 % 2008-04-01 14,000 $646,520 $40,320 6.65 % Added More 6,400 84.21 % $18,432
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -60,099 -100.00 %
Pergamon Offshore Advisors L P Institution -13.63 % 2008-05-13 103,244 $4,767,808 $156,931 3.40 % No Change 103,244 0 % -
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 9,920 $458,106 $48,211 11.76 % No Change 9,920 0 % -
Pitcairn Group L P Institution -9.57 % 2008-05-05 None - - - % Sold All -28 -100.00 % $-23
Placemark Investments Inc Institution -10.82 % 2008-05-19 53,732 $2,481,344 $28,478 1.16 % Sold Some -48,150 -47.26 % $-25,520
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 12,513 $577,850 $32,158 5.89 % Added More 11,763 1568.40 % $30,231
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core 1.20 % 2008-03-31 1,595 $73,657 $7,688 11.65 % New Holding 1,595 100.00 % $7,688
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 10,401,812 $480,355,678 $11,129,939 2.37 % Added More 975,500 10.34 % $1,043,785
Principal Financial Group Inc Institution -10.61 % 2008-05-15 71,778 $3,314,708 $76,802 2.37 % Sold Some -33 -0.04 % $-35
Private Trust Co Na Institution -7.97 % 2008-04-29 180 $8,312 $290 3.61 % No Change 180 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 16,805 $776,055 $25,544 3.40 % Sold Some -3,643 -17.81 % $-5,537
Profund Vp Industrials (Profunds) Specialty & Misc -13.38 % 2008-05-30 1,530 $70,655 $-1,591 -2.20 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 7,312 $337,668 $11,114 3.40 % Added More 1,228 20.18 % $1,867
Prudential Financial Inc Institution % 2008-05-14 99,156 % Added More 4,600 4.86 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 44,000 $2,031,920 $66,880 3.40 % No Change 44,000 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 108,560 $5,013,301 $-89,019 -1.74 % Sold Some -71,289 -39.63 % $58,457
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.08 % 2008-04-29 21,900 $1,011,342 $35,259 3.61 % New Holding 21,900 100.00 % $35,259
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -878 -100.00 % $-939
Raymond James And Associates Institution % 2008-05-14 49,325 % Sold Some -26,812 -35.21 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 4,835 % Sold Some -19,840 -80.40 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 5,126 % Added More 1,385 37.02 %
Rbc Private Counsel Inc Institution % 2008-05-14 None - - - % Sold All -10 -100.00 %
Regions Financial Corp Institution -10.57 % 2008-05-07 10,300 $475,654 $26,368 5.86 % Added More 1,125 12.26 % $2,880
Reilly Financial Advisors Llc Institution -9.69 % 2008-04-28 279 $12,884 $672 5.50 % New Holding 279 100.00 % $672
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 130,900 $6,044,962 $140,063 2.37 % New Holding 130,900 100.00 % $140,063
Research Affiliates Llc Institution -10.97 % 2008-05-28 6,866 $317,072 $-6,385 -1.97 % Added More 503 7.90 % $-468
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.15 % 2008-05-30 122 $5,634 $-127 -2.20 % No Compare - - % -
Roberts Glore And Co Inc Institution -9.26 % 2008-04-30 6,550 $302,479 $12,576 4.33 % New Holding 6,550 100.00 % $12,576
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 None - - - % Sold All -29,792 -100.00 % $-28,600
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -6.25 % 2008-05-30 None - - - % Sold All -29,710 -100.00 % $30,898
Rodney Square Management Corp Institution -10.66 % 2008-05-15 16,742 $773,146 $17,914 2.37 % Added More 10,662 175.36 % $11,408
Roxbury Capital Management Institution -8.08 % 2008-05-15 562,255 $25,964,936 $601,613 2.37 % Sold Some -230,835 -29.10 % $-246,993
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution