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Gen Probe Inc (GPRO)

Industry: Diagnostic EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
401
6175771
Score:
-0.09
7411--
Brand New:
49
6746131
Increased Existing:
103
592--
No Change:
26
1184--
Reduced Existing:
88
716--
Liquidated:
73
3973672
No Comparison Available:
62
---
Funds buying shares:
152
6185721
Buying %:
44.83 %
396621102
Funds not buying/selling shares:
26
---
Neutral %:
7.66 %
---
Funds selling shares:
161
6005622
Selling %:
47.49 %
448418887
   

Gen Probe Inc (GPRO) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.30 % 2008-04-16 None - - - % Sold All -33,680 -100.00 % $162,001
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -8.04 % 2008-04-04 275,000 $13,037,750 $-1,212,750 -8.51 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -4.48 % 2008-06-27 271,396 $12,866,884 $-146,554 -1.12 % New Holding 271,396 100.00 % $-146,554
Alger Fred Management Inc Institution -7.76 % 2008-04-24 None - - - % Sold All -373,548 -100.00 % $2,465,417
Allstate Insurance Co Institution -9.87 % 2008-05-09 None - - - % Sold All -13,696 -100.00 % $128,742
American Century Companies Inc Institution -9.76 % 2008-05-13 428,161 $20,299,113 $-4,191,696 -17.11 % New Holding 428,161 100.00 % $-4,191,696
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 984 % Added More 54 5.80 %
American International Group Inc Institution -11.31 % 2008-05-15 199,504 $9,458,485 $-1,877,333 -16.56 % Sold Some -79,692 -28.54 % $749,902
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 13,221 $626,808 $-132,078 -17.40 % No Change 13,221 0 % -
Amvescap Plc Institution % 2008-05-14 808,695 % Added More 13,877 1.74 %
Angelo Gordon And Co Lp Institution -10.02 % 2008-05-15 90,000 $4,266,900 $-846,900 -16.56 % New Holding 90,000 100.00 % $-846,900
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 11,300 $535,733 $-106,333 -16.56 % New Holding 11,300 100.00 % $-106,333
Artisan Partners Ltd Partnership Institution % 2008-05-14 730,500 % New Holding 730,500 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -9.19 % 2008-06-09 203 $9,624 $-940 -8.89 % Added More 88 76.52 % $-407
Axa Institution -12.46 % 2008-05-15 237,138 $11,242,713 $-2,231,469 -16.56 % Added More 33,020 16.17 % $-310,718
Azl Van Kampen Mid Cap Growth Fund (Allianz Variable Insurance Products Trust) Mid-Cap Growth -0.57 % 2008-03-10 144,865 $6,868,050 $182,530 2.73 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 71,630 $3,395,978 $-655,415 -16.17 % Sold Some -3,861 -5.11 % $35,328
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.12 % 2008-05-30 None - - - % Sold All -7,500 -100.00 % $71,475
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -6.55 % 2008-05-08 700 % Added More 400 133.33 %
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 900 $42,669 $-8,325 -16.32 % New Holding 900 100.00 % $-8,325
Bamco Inc Institution -12.50 % 2008-05-15 1,420,600 $67,350,646 $-13,367,846 -16.56 % Sold Some -200 -0.01 % $1,882
Bancorpsouth Inc Institution 2.52 % 2008-05-15 30 $1,422 $-282 -16.56 % New Holding 30 100.00 % $-282
Bank Of America Corp Institution -10.84 % 2008-05-12 514,297 $24,382,821 $-5,564,694 -18.58 % Added More 105,542 25.82 % $-1,141,964
Bank Of New York Mellon Corp Institution % 2008-05-14 394,934 % Sold Some -87,915 -18.20 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 2,151,654 $102,009,916 $-19,257,303 -15.88 % Added More 66,156 3.17 % $-592,096
Barclays Plc Institution % 2008-05-14 261,987 % Added More 126,499 93.36 %
Baring Asset Management Inc Institution -16.30 % 2008-05-09 33,978 $1,610,897 $-319,393 -16.54 % Sold Some -32,471 -48.86 % $305,227
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 24,350 $1,154,434 $-229,134 -16.56 % Sold Some -32,250 -56.97 % $303,473
Bbt Capital Management Inc. Institution -3.10 % 2008-05-09 None - - - % Sold All -75,000 -100.00 % $705,000
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 9,124 $432,569 $-85,857 -16.56 % Sold Some -7,512 -45.15 % $70,688
Bessemer Group Inc Institution -8.62 % 2008-05-15 20,000 $948,200 $-188,200 -16.56 % New Holding 20,000 100.00 % $-188,200
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -10.42 % 2008-06-09 8,800 $417,208 $-40,744 -8.89 % No Compare - - % -
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 113,000 $5,357,330 $-713,030 -11.74 % Added More 42,000 59.15 % $-265,020
Blackrock Inc Institution -3.19 % 2008-04-23 None - - - % Sold All -5,956 -100.00 % $37,582
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 118,075 $5,597,936 $-745,053 -11.74 % Added More 1,100 0.94 % $-6,941
Blackthorn Investment Group Llc Institution % 2008-05-14 59,037 % Added More 48,900 482.39 %
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -6.28 % 2008-04-17 143,400 $6,798,594 $-612,318 -8.26 % New Holding 143,400 100.00 % $-612,318
Brazos Growth Portfolio (Brazos Mutual Funds) Mid-Cap Growth 3.03 % 2008-03-27 11,400 $540,474 $-25,992 -4.58 % No Compare - - % -
Brazos Mid Cap Portfolio (Brazos Mutual Funds) Mid-Cap Growth 3.89 % 2008-03-27 8,700 $412,467 $-19,836 -4.58 % No Compare - - % -
Brown Advisory Securities Llc Institution 0.37 % 2008-05-15 None - - - % Sold All -38 -100.00 % $358
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 230,934 $10,948,581 $-1,591,135 -12.68 % Added More 9,140 4.12 % $-62,975
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 6,785 $321,677 $-64,661 -16.73 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 None - - - % Sold All -20,000 -100.00 % $195,800
Calamos Advisors Llc Institution -11.08 % 2008-05-13 1,604,360 $76,062,708 $-15,706,684 -17.11 % Added More 6,350 0.39 % $-62,167
California Public Employees Retirement System Institution -9.59 % 2008-04-28 114,860 $5,445,513 $-732,807 -11.86 % Added More 24,190 26.67 % $-154,332
California State Teachers Retirement System Institution -9.12 % 2008-04-22 86,018 $4,078,113 $-424,069 -9.41 % Added More 7,600 9.69 % $-37,468
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 649 $30,769 $-3,122 -9.21 % New Holding 649 100.00 % $-3,122
Capital Fund Management S A Institution -9.76 % 2008-05-02 20,040 $950,096 $-183,366 -16.17 % Sold Some -50,416 -71.55 % $461,306
Carlyle-Blue Wave Partners Management Lp Institution -7.13 % 2008-05-07 7,500 $355,575 $-69,375 -16.32 % Sold Some -17,500 -70.00 % $161,875
Carret Asset Management Institution % 2008-05-14 17,750 % No Change 17,750 0 % -
Castleark Management Llc Institution -9.37 % 2008-05-12 None - - - % Sold All -13,900 -100.00 % $150,398
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 80,000 $3,792,800 $-752,800 -16.56 % New Holding 80,000 100.00 % $-752,800
Caxton Associates Llc Institution -11.49 % 2008-05-15 12,360 $585,988 $-116,308 -16.56 % New Holding 12,360 100.00 % $-116,308
Ccm Partners Institution % 2008-05-14 8,075 % No Change 8,075 0 % -
Champlain Investment Partners Llc Institution -5.93 % 2008-05-12 210,455 $9,977,672 $-2,277,123 -18.58 % Added More 176,855 526.35 % $-1,913,571
Chartwell Investment Partners Institution -9.00 % 2008-04-24 875,717 $41,517,743 $-5,779,732 -12.21 % Added More 63,688 7.84 % $-420,341
Chilton Investment Co Llc Institution -4.29 % 2008-05-15 30,437 $1,443,018 $-286,412 -16.56 % Added More 3,626 13.52 % $-34,121
Citigroup Inc Institution % 2008-05-14 27,807 % Added More 18,950 213.95 %
Citizens Bank Wealth Management Na Institution -9.70 % 2008-05-07 26 $1,233 $-241 -16.32 % No Change 26 0 % -
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 119,500 $5,665,495 $-754,045 -11.74 % Added More 900 0.75 % $-5,679
Claymore Advisors Llc Institution -11.94 % 2008-05-09 7,185 $340,641 $-67,539 -16.54 % Added More 7,136 14563.26 % $-67,078
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 28 $1,327 $-261 -16.44 % No Change 28 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 115 $5,452 $-1,082 -16.56 % No Change 115 0 % -
Cmg Mid Cap Growth Fund (Columbia Funds Institutional Trust) Mid-Cap Growth -2.91 % 2008-04-02 1,740 $82,493 $-5,568 -6.32 % No Compare - - % -
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -2.13 % 2008-04-02 2,900 $137,489 $-9,280 -6.32 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -2.15 % 2008-04-02 1,050 $49,781 $-3,360 -6.32 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 895 $42,432 $-4,582 -9.74 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 582 $27,593 $-4,924 -15.14 % Sold Some -718 -55.23 % $6,074
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.41 % 2008-05-27 5,091 $241,364 $-43,070 -15.14 % Sold Some -2,729 -34.89 % $23,087
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.41 % 2008-05-08 None - - - % Sold All -43,865 -100.00 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.89 % 2008-05-27 None - - - % Sold All -13,664 -100.00 % $115,597
Columbus Circle Investors Institution -7.95 % 2008-05-02 135,255 $6,412,440 $-1,237,583 -16.17 % New Holding 135,255 100.00 % $-1,237,583
Comerica Bank Institution -10.35 % 2008-05-13 34,486 $1,634,981 $-337,618 -17.11 % Added More 1,053 3.14 % $-10,309
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 54,755 $2,595,935 $-349,337 -11.86 % Sold Some -55,236 -50.21 % $352,406
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 167,075 $7,921,026 $-1,592,225 -16.73 % No Compare - - % -
Cookson Peirce & Co Inc Institution -6.59 % 2008-05-02 None - - - % Sold All -99,670 -100.00 % $911,981
Cowen And Company Llc Institution -13.55 % 2008-05-05 6,500 $308,165 $-60,060 -16.31 % New Holding 6,500 100.00 % $-60,060
Credit Agricole S A Institution % 2008-05-14 1,200 % Sold Some -55,000 -97.86 %
Credit Suisse/ Institution -11.30 % 2008-05-15 36,953 $1,751,942 $-347,728 -16.56 % Sold Some -35,843 -49.23 % $337,283
Davidson D A And Co Institution -10.28 % 2008-05-13 2,539 $120,374 $-24,857 -17.11 % Sold Some -252 -9.02 % $2,467
Delaware Management Business Trust Institution % 2008-05-14 84,210 % Sold Some -132,050 -61.06 %
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -63,000 -100.00 %
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 41,630 $1,973,678 $-384,661 -16.31 % Added More 2,700 6.93 % $-24,948
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,375 -100.00 % $11,275
Dsm Capital Partners Llc Institution -8.78 % 2008-05-08 557,793 % Added More 166,380 42.50 %
Dws Health Care Fund (Dws Securities Trust) Health/Biotech -2.47 % 2008-04-25 20,100 $952,941 $-138,489 -12.68 % No Compare - - % -
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.21 % 2008-05-29 9,400 $445,654 $-86,950 -16.32 % No Change 9,400 0 % -
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 648,846 $30,761,789 $-6,099,152 -16.54 % Sold Some -240,479 -27.04 % $2,260,503
Eaton Vance Enhanced Equity Income Fund Institution -6.43 % 2008-05-27 34,422 $1,631,947 $-291,210 -15.14 % New Holding 34,422 100.00 % $-291,210
Eaton Vance Enhanced Equity Income Fund Ii Institution -8.53 % 2008-05-30 None - - - % Sold All -113,234 -100.00 % $1,079,120
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 20,000 $948,200 $-190,600 -16.73 % New Holding 20,000 100.00 % $-190,600
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 None - - - % Sold All -23,579 -100.00 % $224,708
Emerald Advisers Inc Institution -4.50 % 2008-04-30 229,140 $10,863,527 $-2,050,803 -15.88 % Sold Some -312,040 -57.65 % $2,792,758
Emerald Mutual Fund Advisers Trust Institution -6.55 % 2008-04-30 78,276 $3,711,065 $-700,570 -15.88 % Sold Some -83,190 -51.52 % $744,551
Employees Retirement System Of Texas Institution -10.85 % 2008-05-12 25,000 $1,185,250 $-270,500 -18.58 % No Change 25,000 0 % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -15.02 % 2008-05-29 13,518 $640,888 $-125,042 -16.32 % Sold Some -2,424 -15.20 % $22,422
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 None - - - % Sold All -4,049 -100.00 % $23,808
Essex Investment Management Co Llc Institution -8.12 % 2008-05-15 108,473 $5,142,705 $-1,020,731 -16.56 % Sold Some -8,555 -7.31 % $80,503
Expo Capital Management Llc Institution -2.18 % 2008-05-15 None - - - % Sold All -33,000 -100.00 % $310,530
Fan Asset Management Llc Institution -9.64 % 2008-05-12 4,800 $227,568 $-51,936 -18.58 % Sold Some -3,800 -44.18 % $41,116
Farmers And Merchants Investments Inc Institution -9.08 % 2008-04-29 None - - - % Sold All -200 -100.00 % $1,866
Federated Investors Inc Institution -11.17 % 2008-05-15 None - - - % Sold All -213 -100.00 % $2,004
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech -3.18 % 2008-04-01 127,000 $6,021,070 $-415,290 -6.45 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -8.31 % 2008-05-30 27,800 $1,317,998 $-264,934 -16.73 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 3,703,676 $175,591,279 $-34,555,297 -16.44 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -8.30 % 2008-05-30 879,500 $41,697,095 $-8,381,635 -16.73 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -5.07 % 2008-05-30 23,000 $1,090,430 $-219,190 -16.73 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 7,700 % No Change 7,700 0 % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.51 % 2008-05-29 500,000 $23,705,000 $-4,625,000 -16.32 % No Change 500,000 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.66 % 2008-04-29 1,260 $59,737 $-11,756 -16.44 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -8.24 % 2008-04-29 96,100 $4,556,101 $-896,613 -16.44 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 60,596 $2,872,856 $-570,208 -16.56 % Sold Some -13,300 -17.99 % $125,153
Fifth Third Bancorp Institution -11.08 % 2008-05-15 21,743 $1,030,836 $-204,602 -16.56 % Sold Some -1,154 -5.03 % $10,859
First National Bank Of Mount Dora Trust Investment Services Institution -15.24 % 2008-05-05 200 $9,482 $-1,848 -16.31 % No Compare - - % -
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -1.93 % 2008-06-27 None - - - % Sold All -306 -100.00 % $165
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.48 % 2008-06-27 None - - - % Sold All -149 -100.00 % $80
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.91 % 2008-06-27 None - - - % Sold All -69 -100.00 % $37
Fixed Income Securities Inc. Institution % 2008-05-14 2,900 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 7,130,709 % Sold Some -908,200 -11.29 %
Fort Washington Investment Advisors Inc Institution -19.82 % 2008-05-13 41,884 $1,985,720 $-410,044 -17.11 % Added More 15,269 57.36 % $-149,484
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 2,391 $113,357 $-22,475 -16.54 % Sold Some -813 -25.37 % $7,642
Franklin Resources Inc Institution -8.77 % 2008-05-08 None - - - % Sold All -1,116,788 -100.00 %
Friedberg Investment Management Institution -3.44 % 2008-04-21 45,140 $2,140,087 $-304,695 -12.46 % Added More 240 0.53 % $-1,620
Friess Associates Llc Institution % 2008-05-14 2,094,541 % Added More 232,900 12.51 %
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core 7.50 % 2008-03-10 15,490 $734,381 $19,517 2.73 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 21,508 % New Holding 21,508 100.00 %
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 102,300 $4,850,043 $-962,643 -16.56 % Sold Some -25,390 -19.88 % $238,920
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 60,828 $2,883,855 $-658,159 -18.58 % Added More 4,600 8.18 % $-49,772
Geneva Capital Management Ltd Institution -7.04 % 2008-05-07 None - - - % Sold All -3,300 -100.00 % $30,525
Geode Capital Management Llc Institution -11.00 % 2008-05-15 85,980 $4,076,312 $-809,072 -16.56 % Added More 9,349 12.20 % $-87,974
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 None - - - % Sold All -133 -100.00 % $1,302
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 22,300 $1,057,243 $-208,059 -16.44 % Added More 5,000 28.90 % $-46,650
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 1,000 $47,410 $-9,240 -16.31 % New Holding 1,000 100.00 % $-9,240
Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) Gold Oriented -13.05 % 2008-05-08 16,300 % No Compare - - % -
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 250,474 $11,874,972 $-2,452,140 -17.11 % Sold Some -27,264 -9.81 % $266,915
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 11,000 % Sold Some -42,500 -79.43 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 81,918 $3,883,732 $-481,678 -11.03 % New Holding 81,918 100.00 % $-481,678
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -12,700 -100.00 % $121,031
Growth Fund (American Century Mutual Funds Inc) Large-Cap Growth 0.68 % 2008-03-28 143,800 $6,817,558 $-211,386 -3.00 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.90 % 2008-04-29 121,200 $5,746,092 $-1,130,796 -16.44 % No Compare - - % -
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -7.16 % 2008-06-05 14,100 $668,481 $-82,908 -11.03 % Sold Some -600 -4.08 % $3,528
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -12.49 % 2008-05-29 16,422 $778,567 $-151,904 -16.32 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.59 % 2008-05-30 None - - - % Sold All -167,500 -100.00 % $1,596,275
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.81 % 2008-05-30 34,995 $1,659,113 $-333,502 -16.73 % Added More 1,719 5.16 % $-16,382
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 65,413 $3,101,230 $-615,536 -16.56 % Added More 15,796 31.83 % $-148,640
Hanseatic Management Services Inc Institution -5.19 % 2008-04-17 None - - - % Sold All -18,400 -100.00 % $78,568
Hartford Investment Management Co Institution -10.23 % 2008-05-15 9,067 $429,866 $-85,320 -16.56 % Added More 157 1.76 % $-1,477
Hbk Investments L P Institution -6.96 % 2008-05-09 6,584 $312,147 $-61,890 -16.54 % Sold Some -2,816 -29.95 % $26,470
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -5.05 % 2008-05-30 2,600 $123,266 $-24,778 -16.73 % Sold Some -4,900 -65.33 % $46,697
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -3.34 % 2008-04-29 69,300 $3,285,513 $-646,569 -16.44 % No Change 69,300 0 % -
Health Sciences Fund (Valic Co I) Health/Biotech -2.88 % 2008-04-29 18,500 $877,085 $-172,605 -16.44 % Sold Some -1,300 -6.56 % $12,129
Health Sciences Trust (John Hancock Trust) Health/Biotech -5.51 % 2008-05-30 20,200 $957,682 $-192,506 -16.73 % Sold Some -3,600 -15.12 % $34,308
Healthcor Management L P Institution -3.69 % 2008-05-15 250,000 $11,852,500 $-2,352,500 -16.56 % New Holding 250,000 100.00 % $-2,352,500
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 86,013 $4,077,876 $-842,067 -17.11 % Added More 6,364 7.99 % $-62,304
Hite Capital Management Llc Institution -10.47 % 2008-05-15 2,613 $123,882 $-24,588 -16.56 % Added More 2,093 402.50 % $-19,695
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -1.40 % 2008-03-31 67,800 $3,214,398 $-53,562 -1.63 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -7.89 % 2008-05-05 150,000 $7,111,500 $-1,386,000 -16.31 % New Holding 150,000 100.00 % $-1,386,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.82 % 2008-05-30 150,000 $7,111,500 $-1,429,500 -16.73 % New Holding 150,000 100.00 % $-1,429,500
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.57 % 2008-05-23 24,800 $1,175,768 $-203,360 -14.74 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.52 % 2008-04-29 None - - - % Sold All -272,900 -100.00 % $2,546,157
Ing Investment Management Co Institution % 2008-05-14 64,970 % Sold Some -62,914 -49.19 %
Ing Investments Llc Institution % 2008-05-14 254,803 % Added More 55,725 27.99 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 23,000 $1,090,430 $-214,590 -16.44 % Added More 5,000 27.77 % $-46,650
Ironbridge Capital Management Llc Institution % 2008-05-14 228,920 % Added More 144,970 172.68 %
Ishares Nasdaq Biotechnology Index Fund (Ishares Trust) Health/Biotech -0.13 % 2008-06-09 299,012 $14,176,159 $-1,384,426 -8.89 % No Compare - - % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 98,116 $4,651,680 $-454,277 -8.89 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 14,759 $699,724 $-68,334 -8.89 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 2,326 $110,276 $-10,769 -8.89 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 9,821 $465,614 $-45,471 -8.89 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 66,432 $3,149,541 $-307,580 -8.89 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 47,137 $2,234,765 $-218,244 -8.89 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 47,561 $2,254,867 $-447,073 -16.54 % Sold Some -45,067 -48.65 % $423,630
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 604 $28,636 $-447 -1.53 % Added More 153 33.92 % $-113
Jacobs Levy Equity Management Inc Institution % 2008-05-14 16,500 % Sold Some -4,400 -21.05 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 83,400 $3,953,994 $-45,036 -1.12 % New Holding 83,400 100.00 % $-45,036
Janus Capital Management Llc Institution -11.71 % 2008-05-16 1,006,676 $47,726,509 $-10,489,564 -18.01 % Added More 597,800 146.20 % $-6,229,076
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -4.75 % 2008-05-30 4 $190 $-38 -16.73 % No Change 4 0 % -
Julius Baer Investment Management Llc Institution % 2008-05-14 47,670 % Added More 44,830 1578.52 %
Kbc Group Nv Institution -9.38 % 2008-05-21 43,166 $2,046,500 $-353,961 -14.74 % New Holding 43,166 100.00 % $-353,961
Kingdon Capital Management Llc Institution -9.18 % 2008-05-15 None - - - % Sold All -117,500 -100.00 % $1,105,675
Kornitzer Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -3,375 -100.00 %
Lafleur Godfrey Inc Institution -6.40 % 2008-05-15 49,655 $2,354,144 $-467,254 -16.56 % Sold Some -23,470 -32.09 % $220,853
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -11,300 -100.00 % $52,319
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -4.10 % 2008-04-01 54,200 $2,569,622 $-177,234 -6.45 % New Holding 54,200 100.00 % $-177,234
Laurion Capital Management Lp Institution -7.87 % 2008-05-07 None - - - % Sold All -3,300 -100.00 % $30,525
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 12,674 $600,874 $-124,078 -17.11 % Added More 2,406 23.43 % $-23,555
Lincoln National Variable Annuity Fund A (Lincoln National Variable Annuity Fund A) Specialty & Misc -9.49 % 2008-05-30 None - - - % Sold All -6,400 -100.00 % $60,992
Loomis Sayles And Co L P Institution -10.51 % 2008-05-15 None - - - % Sold All -48,639 -100.00 % $457,693
Lord Abbett And Co Llc Institution % 2008-05-14 55,100 % Sold Some -87,700 -61.41 %
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -13.64 % 2008-05-30 None - - - % Sold All -51,100 -100.00 % $486,983
Lvip Delaware Growth And Income Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -9.49 % 2008-05-30 None - - - % Sold All -169,000 -100.00 % $1,610,570
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.77 % 2008-05-30 None - - - % Sold All -33,000 -100.00 % $314,490
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -10.65 % 2008-05-30 None - - - % Sold All -116,800 -100.00 % $1,113,104
M And T Bank Corp Institution -11.15 % 2008-05-06 12,910 $612,063 $-128,971 -17.40 % New Holding 12,910 100.00 % $-128,971
Mackay Shields Llc Institution -6.39 % 2008-04-22 197,000 $9,339,770 $-971,210 -9.41 % Added More 57,700 41.42 % $-284,461
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -3.12 % 2008-07-02 26,600 $1,261,106 $-21,280 -1.65 % No Compare - - % -
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 517 $24,511 $-5,139 -17.33 % Sold Some -1,422 -73.33 % $14,135
Manning And Napier Advisors Inc Institution -12.64 % 2008-04-30 100,484 $4,763,946 $-899,332 -15.88 % Added More 280 0.27 % $-2,506
Manufactureres Life Insurance Co Institution -10.52 % 2008-05-12 None - - - % Sold All -7,300 -100.00 % $78,986
Markston International Llc Institution -8.43 % 2008-04-25 26,668 $1,264,330 $-183,743 -12.68 % No Change 26,668 0 % -
Marshall Wace Llp Institution -10.66 % 2008-05-22 67,117 $3,182,017 $-577,877 -15.36 % New Holding 67,117 100.00 % $-577,877
Marshall Wace North America L P Institution -10.00 % 2008-05-22 112,100 $5,314,661 $-965,181 -15.36 % New Holding 112,100 100.00 % $-965,181
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 24,800 $1,175,768 $-233,368 -16.56 % Sold Some -200 -0.80 % $1,882
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.85 % 2008-05-29 100,700 $4,774,187 $-931,475 -16.32 % Added More 1,000 1.00 % $-9,250
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -34,875 -100.00 % $322,594
Medical Equipment And Systems Portfolio (Fidelity Select Portfolios) Health/Biotech -2.75 % 2008-04-29 420,000 $19,912,200 $-3,918,600 -16.44 % No Compare - - % -
Members Capital Advisors Inc Institution -11.12 % 2008-05-12 83,100 $3,939,771 $-899,142 -18.58 % Added More 76,900 1240.32 % $-832,058
Menta Capital Llc Institution -8.49 % 2008-05-07 None - - - % Sold All -3,200 -100.00 % $29,600
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 70,238 $3,329,984 $-443,202 -11.74 % Added More 29,130 70.86 % $-183,810
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 34,207 $1,621,754 $-340,018 -17.33 % Sold Some -113,892 -76.90 % $1,132,086
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -12.43 % 2008-05-16 125,038 $5,928,052 $-1,302,896 -18.01 % Added More 10,644 9.30 % $-110,910
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -11.10 % 2008-05-16 109,257 $5,179,874 $-1,138,458 -18.01 % Sold Some -282 -0.25 % $2,938
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 45,964 $2,179,153 $-432,062 -16.54 % Added More 2,265 5.18 % $-21,291
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 54,961 $2,605,701 $-594,678 -18.58 % Sold Some -8,994 -14.06 % $97,315
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -13.72 % 2008-05-08 19,509 % Added More 6,309 47.79 %
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -11.88 % 2008-05-29 75,389 $3,574,192 $-697,348 -16.32 % No Change 75,389 0 % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 4,424 $209,742 $-22,651 -9.74 % Sold Some -48 -1.07 % $246
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -9.77 % 2008-06-09 963,735 $45,690,676 $-4,462,093 -8.89 % Added More 34,710 3.73 % $-160,707
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.44 % 2008-05-05 15,680 $743,389 $-144,883 -16.31 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.18 % 2008-05-30 37,753 $1,789,870 $-359,786 -16.73 % Sold Some -5,747 -13.21 % $54,769
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -8.52 % 2008-05-30 100 $4,741 $-953 -16.73 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -6.88 % 2008-04-01 10,583 $501,740 $-34,606 -6.45 % Added More 493 4.88 % $-1,612
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.99 % 2008-04-01 42,000 $1,991,220 $-137,340 -6.45 % New Holding 42,000 100.00 % $-137,340
Millennium Capital Partners Llp Institution -2.64 % 2008-05-15 50,000 $2,370,500 $-470,500 -16.56 % New Holding 50,000 100.00 % $-470,500
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 24,502 $1,161,640 $-230,564 -16.56 % Sold Some -10,442 -29.88 % $98,259
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.73 % 2008-05-29 19,800 $938,718 $-183,150 -16.32 % No Change 19,800 0 % -
Morgan Stanley Institution -11.91 % 2008-05-15 4,251,654 $201,570,916 $-40,008,064 -16.56 % Sold Some -43,943 -1.02 % $413,504
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -9.69 % 2008-05-29 None - - - % Sold All -59,875 -100.00 % $553,844
National City Corp Institution -10.12 % 2008-05-13 378,008 $17,921,359 $-3,700,698 -17.11 % Added More 230,743 156.68 % $-2,258,974
Nationwide Mutual Funds Institution % 2008-05-14 102,300 % No Compare - - % -
Nationwide Nvit Global Health Sciences Fund (Nationwide Variable Insurance Trust) Health/Biotech -2.53 % 2008-03-10 8,340 $395,399 $10,508 2.73 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 10,000 $474,100 $12,600 2.73 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -11.20 % 2008-05-29 None - - - % Sold All -27,473 -100.00 % $254,125
Navellier And Associates Inc Institution -7.26 % 2008-04-24 89,475 $4,242,010 $-590,535 -12.21 % Sold Some -3,878 -4.15 % $25,595
Neuberger Berman Llc Institution -10.85 % 2008-05-12 383,370 $18,175,572 $-4,148,063 -18.58 % Sold Some -17,385 -4.33 % $188,106
New M&I Corp Institution -10.64 % 2008-05-12 41,149 $1,950,874 $-445,232 -18.58 % No Compare - - % -
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 3,945 $187,032 $-37,122 -16.56 % Sold Some -36,331 -90.20 % $341,875
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 265,815 % Added More 33,015 14.18 %
Next Century Growth Investors Llc Institution % 2008-05-14 53,946 % Added More 24,261 81.72 %
Nisa Investment Advisors L L C Institution % 2008-04-15 6,800 % New Holding 6,800 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 624 $29,584 $-2,664 -8.26 % No Compare - - % -
Nordea Investment Management Ab Institution -5.92 % 2008-04-14 67,000 $3,176,470 $-310,210 -8.89 % No Change 67,000 0 % -
Norges Bank Institution -10.13 % 2008-05-09 382,198 $18,120,007 $-3,592,661 -16.54 % Added More 331,747 657.56 % $-3,118,422
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 45,520 $2,158,103 $-445,641 -17.11 % Added More 3,920 9.42 % $-38,377
Northern Trust Corp Institution -10.86 % 2008-05-15 299,840 $14,215,414 $-2,821,494 -16.56 % Sold Some -19,725 -6.17 % $185,612
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 6,575 $311,721 $-68,512 -18.01 % Added More 4,169 173.27 % $-43,441
Oakbrook Investments Llc Institution -9.05 % 2008-04-29 4,650 $220,457 $-43,385 -16.44 % New Holding 4,650 100.00 % $-43,385
Occ Value (Allianz Funds) Large-Cap Value -10.93 % 2008-05-30 208,970 $9,907,268 $-1,991,484 -16.73 % Sold Some -422,150 -66.88 % $4,023,090
Omalley Thomas D Jr Institution % 2008-05-14 273,991 % New Holding 273,991 100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 94,400 % Added More 91,400 3046.66 %
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.62 % 2008-03-31 67,800 $3,214,398 $-53,562 -1.63 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 7.46 % 2008-03-31 67,800 $3,214,398 $-53,562 -1.63 % No Compare - - % -
Orbimed Advisors Llc Institution -1.42 % 2008-05-15 2,893,100 $137,161,871 $-27,224,071 -16.56 % Sold Some -339,200 -10.49 % $3,191,872
Orrstown Financial Services Inc Institution -11.61 % 2008-05-15 58 $2,750 $-546 -16.56 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 None - - - % Sold All -25 -100.00 % $224
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 4,083 $193,575 $-38,421 -16.56 % Sold Some -5,303 -56.49 % $49,901
Padco Advisors Inc Institution -8.26 % 2008-05-15 3,546 $168,116 $-33,368 -16.56 % Sold Some -5,500 -60.80 % $51,755
Paradigm Asset Management Co Llc Institution -9.30 % 2008-05-05 57,350 $2,718,964 $-529,914 -16.31 % Added More 48,450 544.38 % $-447,678
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 88,927 $4,216,029 $-600,257 -12.46 % Added More 10,859 13.90 % $-73,298
Parnassus Equity Income Fund (Parnassus Income Funds) Equity Income -5.26 % 2008-05-28 1 $47 $-8 -15.05 % New Holding 1 100.00 % $-8
Parnassus Investments Institution -6.28 % 2008-05-02 140,000 $6,637,400 $-1,281,000 -16.17 % No Change 140,000 0 % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -3.35 % 2008-04-01 85,887 $4,071,903 $-280,850 -6.45 % Sold Some -85,887 -50.00 % $280,850
Peak6 Investments L P Institution % 2008-05-14 26,682 % Added More 24,442 1091.16 %
Perceptive Advisors Llc Institution 0.42 % 2008-05-15 None - - - %