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Herbalife Ltd (HLF)

Industry: Vitamins&Nutrition ProdCountry: Cayman Islands
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
350
77261
Score:
0.30
2426--
Brand New:
78
24931
Increased Existing:
86
771--
No Change:
20
1721--
Reduced Existing:
69
983--
Liquidated:
42
101462
No Comparison Available:
55
---
Funds buying shares:
164
52941
Buying %:
55.59 %
1678265
Funds not buying/selling shares:
20
---
Neutral %:
6.77 %
---
Funds selling shares:
111
98562
Selling %:
37.62 %
712010415
   

Herbalife Ltd (HLF) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -11.38 % 2008-06-06 10,175 $379,731 $-21,469 -5.35 % No Compare - - % -
Adage Capital Partners Gp Llc Institution -10.30 % 2008-05-15 487,101 $18,178,609 $-2,883,638 -13.69 % Sold Some -457,899 -48.45 % $2,710,762
Algert Coldiron Investors Llc Institution % 2008-05-14 230 % Sold Some -15 -6.12 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.50 % 2008-05-05 120,600 $4,500,792 $-776,664 -14.71 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 167,300 $6,243,636 $-204,106 -3.16 % Sold Some -34,900 -17.26 % $42,578
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -11.02 % 2008-05-30 151,600 $5,657,712 $-184,952 -3.16 % Sold Some -12,100 -7.39 % $14,762
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -7.37 % 2008-04-29 51,900 $1,936,908 $-264,690 -12.02 % Sold Some -12,350 -19.22 % $62,985
Allstate Insurance Co Institution -9.87 % 2008-05-09 22,181 $827,795 $-133,973 -13.92 % Sold Some -12,919 -36.80 % $78,031
Alydar Partners Llc Institution % 2008-05-14 1,375,000 % Sold Some -575,000 -29.48 %
American Century Companies Inc Institution -9.76 % 2008-05-13 1,128,482 $42,114,948 $-7,041,728 -14.32 % New Holding 1,128,482 100.00 % $-7,041,728
American Independence Financial Services Llc Institution -7.18 % 2008-05-08 299 % No Change 299 0 % -
American International Group Inc Institution -11.31 % 2008-05-15 4,700 $175,404 $-27,824 -13.69 % Added More 50 1.07 % $-296
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 1,354,678 $50,556,583 $-8,846,047 -14.89 % Added More 438,073 47.79 % $-2,860,617
Amvescap Plc Institution % 2008-05-14 286,815 % Sold Some -89,113 -23.70 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 None - - - % Sold All -38,900 -100.00 % $230,288
Ardsley Advisory Partners Institution -7.07 % 2008-05-08 None - - - % Sold All -300,000 -100.00 %
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 2,184,300 $81,518,076 $-12,931,056 -13.69 % Added More 333,000 17.98 % $-1,971,360
Ascend Paragon Capital Llc Institution % 2008-05-14 37,271 % New Holding 37,271 100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.53 % 2008-06-09 None - - - % Sold All -325 -100.00 % $328
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.84 % 2008-06-09 13,800 $515,016 $-13,938 -2.63 % New Holding 13,800 100.00 % $-13,938
Atherton Lane Advisers Llc Institution -12.09 % 2008-05-15 43,964 $1,640,736 $-260,267 -13.69 % New Holding 43,964 100.00 % $-260,267
Awad Asset Management Inc Institution -6.35 % 2008-05-05 149,037 $5,562,061 $-959,798 -14.71 % Added More 555 0.37 % $-3,574
Axa Institution -12.46 % 2008-05-15 64,550 $2,409,006 $-382,136 -13.69 % Added More 54,200 523.67 % $-320,864
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.74 % 2008-03-10 500 $18,660 $-3,790 -16.88 % No Compare - - % -
Azzad Ethical Income Fund (Azzad Funds) Equity Income -9.06 % 2008-05-19 2,300 $85,836 $-6,555 -7.09 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -9.10 % 2008-05-09 740 $27,617 $-4,470 -13.92 % New Holding 740 100.00 % $-4,470
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.38 % 2008-05-29 4,000 $149,280 $-6,120 -3.93 % New Holding 4,000 100.00 % $-6,120
Bancorpsouth Inc Institution 2.52 % 2008-05-15 1,639 $61,167 $-9,703 -13.69 % Sold Some -414 -20.16 % $2,451
Bank Of America Corp Institution -10.84 % 2008-05-12 452,181 $16,875,395 $-2,749,260 -14.00 % Added More 277,475 158.82 % $-1,687,048
Bank Of Hawaii Institution -9.21 % 2008-04-28 102,970 $3,842,840 $-415,999 -9.76 % Added More 79,975 347.79 % $-323,099
Bank Of New York Mellon Corp Institution % 2008-05-14 2,834,296 % Sold Some -793,184 -21.86 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,824,485 $68,089,780 $-11,786,173 -14.75 % Added More 459,526 33.66 % $-2,968,538
Barclays Plc Institution % 2008-05-14 227,575 % Sold Some -13,900 -5.75 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 425,967 $15,897,088 $-2,521,725 -13.69 % Added More 218,422 105.24 % $-1,293,058
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.51 % 2008-05-16 30,600 $1,141,992 $-141,066 -10.99 % No Change 30,600 0 % -
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 30,986 $1,156,398 $-183,437 -13.69 % Sold Some -1,314 -4.06 % $7,779
Bessemer Group Inc Institution -8.62 % 2008-05-15 77,134 $2,878,641 $-456,633 -13.69 % No Change 77,134 0 % -
Bidwell C M And Associates Ltd Institution -8.00 % 2008-05-02 7,550 $281,766 $-34,579 -10.93 % Sold Some -2,770 -26.84 % $12,687
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 139,421 $5,203,192 $-957,822 -15.54 % Added More 33,724 31.90 % $-231,684
Blackrock Inc Institution -3.19 % 2008-04-23 176,500 $6,586,980 $-1,212,555 -15.54 % Added More 131,500 292.22 % $-903,405
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 1,199,700 $44,772,804 $-8,241,939 -15.54 % Added More 1,123,157 1467.35 % $-7,716,089
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.91 % 2008-05-30 11,140 $415,745 $-13,591 -3.16 % New Holding 11,140 100.00 % $-13,591
Bogle Investment Management L P Institution -10.24 % 2008-05-15 328,829 $12,271,898 $-1,946,668 -13.69 % Added More 30,100 10.07 % $-178,192
Boston Trust And Investment Management Co Institution -8.96 % 2008-05-12 180 $6,718 $-1,094 -14.00 % No Change 180 0 % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -6.28 % 2008-04-17 75,500 $2,817,660 $-885,615 -23.91 % New Holding 75,500 100.00 % $-885,615
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 16,900 $630,708 $-105,456 -14.32 % Added More 8,900 111.25 % $-55,536
California Public Employees Retirement System Institution -9.59 % 2008-04-28 323,500 $12,073,020 $-1,306,940 -9.76 % Added More 319,700 8413.15 % $-1,291,588
California State Teachers Retirement System Institution -9.12 % 2008-04-22 74,073 $2,764,404 $-462,956 -14.34 % Sold Some -42,972 -36.71 % $268,575
Canada Pension Plan Investment Board Institution -11.04 % 2008-05-15 6,000 $223,920 $-35,520 -13.69 % New Holding 6,000 100.00 % $-35,520
Cantillon Capital Management Llc Institution -5.29 % 2008-05-13 1,924,421 $71,819,392 $-12,008,387 -14.32 % Added More 298,211 18.33 % $-1,860,837
Canvas Capital Management L.P. Institution -28.86 % 2008-05-15 None - - - % Sold All -182,400 -100.00 % $1,079,808
Canyon Capital Advisors Llc Institution -11.24 % 2008-05-15 None - - - % Sold All -1,300,000 -100.00 % $7,696,000
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -17.39 % 2008-05-30 None - - - % Sold All -3,278 -100.00 % $3,999
Castleark Management Llc Institution -9.37 % 2008-05-12 25,500 $951,660 $-155,040 -14.00 % New Holding 25,500 100.00 % $-155,040
Catapult Capital Management Llc Institution -5.68 % 2008-05-15 94,100 $3,511,812 $-557,072 -13.69 % New Holding 94,100 100.00 % $-557,072
Caxton Associates Llc Institution -11.49 % 2008-05-15 9,898 $369,393 $-58,596 -13.69 % Sold Some -140,482 -93.41 % $831,653
Chartwell Investment Partners Institution -9.00 % 2008-04-24 None - - - % Sold All -16,800 -100.00 % $112,560
Cheyne Capital Management (Uk) Llp Institution -14.39 % 2008-05-12 None - - - % Sold All -16,735 -100.00 % $101,749
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 668,870 $24,962,228 $-3,959,710 -13.69 % Added More 2,000 0.29 % $-11,840
Citigroup Inc Institution % 2008-05-14 233,342 % Sold Some -13,756 -5.56 %
Clarivest Asset Management Llc Institution -7.67 % 2008-04-23 350,100 $13,065,732 $-2,405,187 -15.54 % New Holding 350,100 100.00 % $-2,405,187
Clarus Capital Group Management Lp Institution -13.97 % 2008-05-15 30,684 $1,145,127 $-181,649 -13.69 % Added More 20,684 206.84 % $-122,449
Claymore Advisors Llc Institution -11.94 % 2008-05-09 None - - - % Sold All -1,016 -100.00 % $6,137
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 5,775 $215,523 $-34,188 -13.69 % Added More 5,684 6246.15 % $-33,649
Clinton Group Inc Institution -13.78 % 2008-05-15 5,900 $220,188 $-34,928 -13.69 % New Holding 5,900 100.00 % $-34,928
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -9.26 % 2008-06-06 1,230 $45,904 $-2,595 -5.35 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -8.66 % 2008-06-06 700 $26,124 $-1,477 -5.35 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.95 % 2008-05-27 825 $30,789 $-1,460 -4.52 % New Holding 825 100.00 % $-1,460
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.41 % 2008-05-27 7,280 $271,690 $-12,886 -4.52 % New Holding 7,280 100.00 % $-12,886
Comerica Bank Institution -10.35 % 2008-05-13 160,547 $5,991,614 $-1,001,813 -14.32 % Added More 4,544 2.91 % $-28,355
Compton Capital Management Inc Institution -10.14 % 2008-05-12 None - - - % Sold All -10,810 -100.00 % $65,725
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -7.37 % 2008-05-30 1,350 $50,382 $-1,647 -3.16 % New Holding 1,350 100.00 % $-1,647
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -7.24 % 2008-04-29 125,700 $4,691,124 $-641,070 -12.02 % Added More 27,900 28.52 % $-142,290
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.32 % 2008-05-30 164,800 $6,150,336 $-201,056 -3.16 % No Compare - - % -
Credit Suisse/ Institution -11.30 % 2008-05-15 136,613 $5,098,397 $-808,749 -13.69 % Sold Some -517 -0.37 % $3,061
Davidson D A And Co Institution -10.28 % 2008-05-13 2,709 $101,100 $-16,904 -14.32 % New Holding 2,709 100.00 % $-16,904
Deere And Co Institution -10.84 % 2008-05-08 18,926 % Added More 2,769 17.13 %
Denver Investment Advisors Llc Institution % 2008-05-14 1,039,894 % New Holding 1,039,894 100.00 %
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -11.67 % 2008-05-01 7,074 $264,002 $-39,968 -13.14 % No Compare - - % -
Doerge And Smith Private Advisory Llc Institution -11.19 % 2008-05-15 2,956 $110,318 $-17,500 -13.69 % Added More 452 18.05 % $-2,676
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $2,275
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -10.55 % 2008-05-30 7,500 $279,900 $-9,150 -3.16 % Sold Some -500 -6.25 % $610
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -10.09 % 2008-05-29 6,300 $235,116 $-9,639 -3.93 % Sold Some -300 -4.54 % $459
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -12.16 % 2008-05-30 12,800 $477,696 $-15,616 -3.16 % No Change 12,800 0 % -
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 204,290 $7,624,103 $-1,233,912 -13.92 % Added More 26,385 14.83 % $-159,365
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.72 % 2008-05-30 13,640 $509,045 $-16,641 -3.16 % New Holding 13,640 100.00 % $-16,641
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc -4.36 % 2008-05-30 20,890 $779,615 $-25,486 -3.16 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.48 % 2008-05-30 28,374 $1,058,918 $-34,616 -3.16 % No Change 28,374 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.05 % 2008-05-30 21,454 $800,663 $-26,174 -3.16 % No Change 21,454 0 % -
Ellington Management Group Llc Institution -8.21 % 2008-05-13 None - - - % Sold All -14,500 -100.00 % $90,480
Emerald Advisers Inc Institution -4.50 % 2008-04-30 None - - - % Sold All -21,476 -100.00 % $138,735
Emerging Growth Portfolio (Wells Fargo Master Trust) Emerging Markets -11.81 % 2008-05-30 30,900 $1,153,188 $-37,698 -3.16 % No Compare - - % -
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -9.74 % 2008-05-05 10,765 $401,750 $-69,327 -14.71 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -8.07 % 2008-05-30 1,733,987 $64,712,395 $-2,115,464 -3.16 % New Holding 1,733,987 100.00 % $-2,115,464
Equity (Security Equity Fund) Large-Cap Core -8.83 % 2008-06-02 None - - - % Sold All -33,720 -100.00 % $54,964
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -9.34 % 2008-05-30 1,723 $64,302 $-2,102 -3.16 % New Holding 1,723 100.00 % $-2,102
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 305,378 $11,396,707 $-787,875 -6.46 % Added More 300,990 6859.38 % $-776,554
Fan Asset Management Llc Institution -9.64 % 2008-05-12 15,300 $570,996 $-93,024 -14.00 % Sold Some -10,800 -41.37 % $65,664
Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) Specialty & Misc -12.13 % 2008-05-30 44,406 $1,657,232 $-54,175 -3.16 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 1,482,700 % Added More 13,800 0.93 %
Fifth Third Asset Management Inc Institution -10.51 % 2008-05-15 137,830 $5,143,816 $-815,954 -13.69 % Sold Some -10,860 -7.30 % $64,291
Fifth Third Bancorp Institution -11.08 % 2008-05-15 27,882 $1,040,556 $-165,061 -13.69 % Added More 424 1.54 % $-2,510
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 6,315 $235,676 $-74,075 -23.91 % Added More 512 8.82 % $-6,006
First New York Securities Llc Institution -9.56 % 2008-05-09 None - - - % Sold All -60,000 -100.00 % $362,400
First Quadrant L P Institution -9.83 % 2008-05-02 259,100 $9,669,612 $-1,186,678 -10.93 % Added More 54,900 26.88 % $-251,442
First Trust Advisors Lp Institution -11.62 % 2008-05-12 5,425 $202,461 $-32,984 -14.00 % Sold Some -1,616 -22.95 % $9,825
First Trust Consumer Staples Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.00 % 2008-06-27 3,194 $119,200 $-4,184 -3.39 % Added More 1,612 101.89 % $-2,112
Fmr Corp Institution % 2008-05-14 298,191 % Sold Some -62,115 -17.23 %
Fortaleza Asset Management Inc/ Institution -7.32 % 2008-05-15 1,025 $38,253 $-6,068 -13.69 % No Change 1,025 0 % -
Fortress Investment Group Llc Institution -28.37 % 2008-05-16 21,200 $791,184 $-97,732 -10.99 % Sold Some -102,800 -82.90 % $473,908
Franklin Resources Inc Institution -8.77 % 2008-05-08 23,593 % Sold Some -410 -1.70 %
Friess Associates Llc Institution % 2008-05-14 2,336,600 % New Holding 2,336,600 100.00 %
Galleon Management L P Institution % 2008-05-14 35,000 % New Holding 35,000 100.00 %
Geode Capital Management Llc Institution -11.00 % 2008-05-15 135,694 $5,064,100 $-803,308 -13.69 % Added More 15,717 13.10 % $-93,045
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 49,906 $1,862,492 $-311,413 -14.32 % Added More 3,932 8.55 % $-24,536
Global Equity Llc Institution -8.26 % 2008-05-12 8,500 $317,220 $-51,680 -14.00 % Sold Some -200 -2.29 % $1,216
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -9.71 % 2008-04-28 None - - - % Sold All -1,621 -100.00 % $6,549
Globeflex Capital L P Institution -8.26 % 2008-05-13 8,300 $309,756 $-51,792 -14.32 % New Holding 8,300 100.00 % $-51,792
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.87 % 2008-05-05 100 $3,732 $-644 -14.71 % New Holding 100 100.00 % $-644
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 5,067,116 $189,104,769 $-31,618,804 -14.32 % Added More 1,288,749 34.10 % $-8,041,794
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -6.26 % 2008-05-08 45,800 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -5.47 % 2008-05-08 26,300 % No Compare - - % -
Gould Investment Partners Llc Institution 4.34 % 2008-05-08 27,500 % New Holding 27,500 100.00 %
Granahan Investment Management Inc Institution % 2008-05-14 192,250 % New Holding 192,250 100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -52,700 -100.00 %
Growth Account (College Retirement Equities Fund) Multi-Cap Growth -8.73 % 2008-05-30 1,921 $71,692 $-2,344 -3.16 % Added More 151 8.53 % $-184
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -7.62 % 2008-05-27 5,300 $197,796 $-9,381 -4.52 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 177,650 $6,629,898 $-458,337 -6.46 % New Holding 177,650 100.00 % $-458,337
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -3.22 % 2008-06-27 48,000 $1,791,360 $-62,880 -3.39 % New Holding 48,000 100.00 % $-62,880
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.17 % 2008-04-28 None - - - % Sold All -5,768 -100.00 % $23,303
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.63 % 2008-05-27 3,750 $139,950 $-6,638 -4.52 % Sold Some -400 -9.63 % $708
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -8.00 % 2008-05-29 None - - - % Sold All -500 -100.00 % $765
Gsa Capital Partners Llp Institution -13.86 % 2008-05-15 None - - - % Sold All -16,906 -100.00 % $100,084
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 23 $858 $-35 -3.93 % Sold Some -8 -25.80 % $12
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 6.79 % 2008-03-31 None - - - % Sold All -10 -100.00 % $102
Hartford Investment Management Co Institution -10.23 % 2008-05-15 37,390 $1,395,395 $-221,349 -13.69 % Sold Some -2,740 -6.82 % $16,221
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth -9.39 % 2008-05-29 23 $858 $-35 -3.93 % Sold Some -1 -4.16 % $2
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 None - - - % Sold All -7 -100.00 % $11
Harvard Management Co Inc Institution -12.25 % 2008-05-15 None - - - % Sold All -326,100 -100.00 % $1,930,512
Hbk Investments L P Institution -6.96 % 2008-05-09 56,300 $2,101,116 $-340,052 -13.92 % Added More 10,200 22.12 % $-61,608
Henderson Global Opportunities Fund (Henderson Global Funds) Global Multi-Cap Grow ... -1.94 % 2008-06-30 7,648 $285,423 $-10,937 -3.69 % No Compare - - % -
Hgk Asset Management Inc Institution -12.07 % 2008-04-29 9,445 $352,487 $-48,170 -12.02 % New Holding 9,445 100.00 % $-48,170
Hite Capital Management Llc Institution -10.47 % 2008-05-15 180 $6,718 $-1,066 -13.69 % Sold Some -168 -48.27 % $995
Horizon Investment Services Llc Institution -5.39 % 2008-05-05 295 $11,009 $-1,900 -14.71 % New Holding 295 100.00 % $-1,900
Ig Investment Management Ltd Institution -11.33 % 2008-05-15 71,100 $2,653,452 $-420,912 -13.69 % Added More 1,450 2.08 % $-8,584
Ing Investment Management Co Institution % 2008-05-14 400 % Sold Some -99,700 -99.60 %
Ing Investments Llc Institution % 2008-05-14 85,000 % New Holding 85,000 100.00 %
Insight Capital Research And Management Inc Institution -4.58 % 2008-05-09 476,436 $17,780,592 $-2,877,673 -13.92 % New Holding 476,436 100.00 % $-2,877,673
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -9.55 % 2008-06-09 3,600 $134,352 $-3,636 -2.63 % New Holding 3,600 100.00 % $-3,636
Ipo Plus Aftermarket Fund (Renaissance Funds) Specialty & Misc -10.07 % 2008-06-09 20,000 $746,400 $-20,200 -2.63 % No Change 20,000 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 84,660 $3,159,511 $-85,507 -2.63 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 12,472 $465,455 $-12,597 -2.63 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 2,071 $77,290 $-2,092 -2.63 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 8,798 $328,341 $-8,886 -2.63 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 60,757 $2,267,451 $-61,365 -2.63 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 42,682 $1,592,892 $-43,109 -2.63 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 1,600,360 $59,725,435 $-9,666,174 -13.92 % Sold Some -525,365 -24.71 % $3,173,205
Jacobs Levy Equity Management Inc Institution % 2008-05-14 138,400 % Added More 102,200 282.32 %
Jane Street Holding Llc Institution -14.75 % 2008-05-15 None - - - % Sold All -17,848 -100.00 % $105,660
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.86 % 2008-06-27 20,900 $779,988 $-27,379 -3.39 % New Holding 20,900 100.00 % $-27,379
Janus Capital Management Llc Institution -11.71 % 2008-05-16 5,500 $205,260 $-25,355 -10.99 % New Holding 5,500 100.00 % $-25,355
Jlf Asset Management Llc Institution -11.98 % 2008-05-15 None - - - % Sold All -606,906 -100.00 % $3,592,884
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -9.50 % 2008-05-30 600 $22,392 $-732 -3.16 % New Holding 600 100.00 % $-732
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.01 % 2008-05-30 39,300 $1,466,676 $-47,946 -3.16 % Sold Some -3,500 -8.17 % $4,270
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 2,250 $83,970 $-17,055 -16.88 % No Compare - - % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.76 % 2008-05-30 8 $299 $-10 -3.16 % No Compare - - % -
Kbc Group Nv Institution -9.38 % 2008-05-21 48,100 $1,795,092 $-93,795 -4.96 % Added More 30,300 170.22 % $-59,085
Keybank National Association Institution -11.27 % 2008-05-13 6,570 $245,192 $-40,997 -14.32 % New Holding 6,570 100.00 % $-40,997
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 10,300 $384,396 $-47,174 -10.93 % New Holding 10,300 100.00 % $-47,174
Labranche And Co Inc Institution % 2008-05-14 93,171 % Added More 69,992 301.96 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 35,900 $1,339,788 $-36,259 -2.63 % Added More 2,800 8.45 % $-2,828
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 0.23 % 2008-03-28 23,847 $889,970 $-209,377 -19.04 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.89 % 2008-06-30 38,300 $1,429,356 $-54,769 -3.69 % No Change 38,300 0 % -
Lazard Asset Management Llc Institution -6.35 % 2008-04-09 775 $28,923 $-8,951 -23.63 % New Holding 775 100.00 % $-8,951
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 151,037 $5,636,701 $-942,471 -14.32 % Added More 13,813 10.06 % $-86,193
Legg Mason Inc Institution -17.38 % 2008-05-15 3,240 $120,917 $-19,181 -13.69 % New Holding 3,240 100.00 % $-19,181
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.47 % 2008-05-16 7,480 $279,154 $-34,483 -10.99 % No Change 7,480 0 % -
Liberty Mutual Insurance Co Institution % 2008-05-14 9,000 % New Holding 9,000 100.00 %
Lockwood Financial Services Inc Institution -8.37 % 2008-05-05 12,048 $449,631 $-77,589 -14.71 % Added More 1,728 16.74 % $-11,128
Loeb Arbitrage Management Inc Institution % 2008-05-14 170,000 % New Holding 170,000 100.00 %
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.71 % 2008-07-02 1,836 $68,520 $-1,138 -1.63 % No Compare - - % -
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth -1.30 % 2008-07-02 2,104 $78,521 $-1,304 -1.63 % Sold Some -373 -15.05 % $231
Managed Account Advisors Llc Institution -9.00 % 2008-05-01 2,857 $106,623 $-16,142 -13.14 % Added More 886 44.95 % $-5,006
Managers Small Cap Fund (Managers Trust I) Small-Cap Core -0.15 % 2008-03-28 23,200 $865,824 $-203,696 -19.04 % No Compare - - % -
Maple Securities Usa Inc Institution -4.52 % 2008-04-17 5,709 $213,060 $-66,967 -23.91 % New Holding 5,709 100.00 % $-66,967
Mccarthy Group Advisors Llc Institution -8.25 % 2008-05-13 4,800 $179,136 $-29,952 -14.32 % New Holding 4,800 100.00 % $-29,952
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -7.46 % 2008-06-06 500 $18,660 $-1,055 -5.35 % No Change 500 0 % -
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 431,300 $16,096,116 $-2,963,031 -15.54 % Added More 367,419 575.16 % $-2,524,169
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 679,100 $25,344,012 $-3,836,915 -13.14 % Added More 329,729 94.37 % $-1,862,969
Merrill Lynch Mercury Asset Management Japan Ltd Institution -8.29 % 2008-04-23 None - - - % Sold All -900 -100.00 % $6,183
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 151,053 $5,637,298 $-918,402 -14.00 % Sold Some -508,471 -77.09 % $3,091,504
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 963 $35,939 $-2,032 -5.35 % Sold Some -108 -10.08 % $228
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -10.39 % 2008-05-22 20,050 $748,266 $-34,887 -4.45 % No Compare - - % -
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 43,296 $1,615,807 $-256,312 -13.69 % Sold Some -33,356 -43.51 % $197,468
Mindshare Capital Management Llc Institution 0.61 % 2008-05-05 20,280 $756,850 $-130,603 -14.71 % New Holding 20,280 100.00 % $-130,603
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -8.27 % 2008-06-04 493,600 $18,421,152 $-750,272 -3.91 % No Compare - - % -
Morgan Stanley Institution -11.91 % 2008-05-15 400,136 $14,933,076 $-2,368,805 -13.69 % Added More 230,419 135.76 % $-1,364,080
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -9.37 % 2008-05-28 12,970 $484,040 $-23,995 -4.72 % Sold Some -915 -6.58 % $1,693
Munder Capital Management Institution -12.31 % 2008-05-13 358,277 $13,370,898 $-2,235,648 -14.32 % Sold Some -8,552 -2.33 % $53,364
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 52,425 $1,956,501 $-96,986 -4.72 % Sold Some -6,800 -11.48 % $12,580
National City Corp Institution -10.12 % 2008-05-13 97,199 $3,627,467 $-606,522 -14.32 % Sold Some -31,846 -24.67 % $198,719
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 1.94 % 2008-03-10 5,000 $186,600 $-37,900 -16.88 % No Compare - - % -
Navellier And Associates Inc Institution -7.26 % 2008-04-24 59,165 $2,208,038 $-396,406 -15.22 % Added More 28,307 91.73 % $-189,657
Ncm Capital Advisers Inc Institution -9.42 % 2008-05-06 136,162 $5,081,566 $-889,138 -14.89 % No Compare - - % -
Ncm Capital Management Group Inc Institution -9.13 % 2008-05-06 62,754 $2,341,979 $-409,784 -14.89 % New Holding 62,754 100.00 % $-409,784
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 12,075 $450,639 $-71,484 -13.69 % Sold Some -5,468 -31.16 % $32,371
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 107,400 % Added More 57,200 113.94 %
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -3.10 % 2008-03-31 13,800 $515,016 $-140,484 -21.43 % No Change 13,800 0 % -
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 6,900 $257,508 $-43,056 -14.32 % New Holding 6,900 100.00 % $-43,056
Northern Trust Corp Institution -10.86 % 2008-05-15 188,716 $7,042,881 $-1,117,199 -13.69 % Added More 9,518 5.31 % $-56,347
Numeric Investors Llc Institution % 2008-05-14 1,163,099 % Added More 91,400 8.52 %
Nuveen Multi-Strategy Income Growth Fund Institution -0.48 % 2008-05-30 17,190 $641,531 $-20,972 -3.16 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.59 % 2008-05-30 23,670 $883,364 $-28,877 -3.16 % No Compare - - % -
Nyl Trust Co Institution -11.34 % 2008-05-15 3,298 $123,081 $-19,524 -13.69 % New Holding 3,298 100.00 % $-19,524
Occ Value (Allianz Funds) Large-Cap Value -10.93 % 2008-05-30 28,465 $1,062,314 $-34,727 -3.16 % New Holding 28,465 100.00 % $-34,727
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -8.07 % 2008-06-20 13,660 $509,791 $9,835 1.96 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 723,440 % Sold Some -1,147,640 -61.33 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -10.96 % 2008-04-25 6,300 $235,116 $-17,388 -6.88 % New Holding 6,300 100.00 % $-17,388
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -27,900 -100.00 % $34,038
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -9.66 % 2008-06-24 None - - - % Sold All -32,500 -100.00 % $20,150
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -117,000 -100.00 % $207,090
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -10.96 % 2008-04-25 6,300 $235,116 $-17,388 -6.88 % New Holding 6,300 100.00 % $-17,388
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -10.99 % 2008-04-25 6,300 $235,116 $-17,388 -6.88 % New Holding 6,300 100.00 % $-17,388
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -11.17 % 2008-04-25 6,300 $235,116 $-17,388 -6.88 % New Holding 6,300 100.00 % $-17,388
Oz Management Llc Institution -13.10 % 2008-05-15 None - - - % Sold All -36,124 -100.00 % $213,854
P Schoenfeld Asset Management Llc Institution -1.72 % 2008-05-08 None - - - % Sold All -415,077 -100.00 %
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 500 $18,660 $-2,960 -13.69 % Added More 171 51.97 % $-1,012
Padco Advisors Inc Institution -8.26 % 2008-05-15 3,457 $129,015 $-20,465 -13.69 % Added More 1,327 62.30 % $-7,856
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 62,347 $2,326,790 $-622,223 -21.09 % Added More 5,392 9.46 % $-53,812
Peak6 Investments L P Institution % 2008-05-14 22,571 % Added More 20,586 1037.07 %
Phoenix Income And Growth Fund (Phoenix Investment Series Fund) Multi-Cap Growth -22.71 % 2008-03-31 7,300 $272,436 $-74,314 -21.43 % No Compare - - % -
Phoenix Investment Counsel Inc Institution -10.18 % 2008-05-09 80,590 $3,007,619 $-486,764 -13.92 % Added More 80,320 29748.14 % $-485,133
Pier Capital Llc Institution -8.68 % 2008-05-13 30,308 $1,131,095 $-189,122 -14.32 % New Holding 30,308 100.00 % $-189,122
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -8.42 % 2008-06-06 None - - - % Sold All -500 -100.00 % $1,055
Placemark Investments Inc Institution -11.32 % 2008-05-19 4,579 $170,888 $-13,050 -7.09 % New Holding 4,579 100.00 % $-13,050
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth -7.11 % 2008-05-07 2,000 $74,640 $-13,140 -14.96 % Added More 650 48.14 % $-4,271
Polygon Investment Partners Llp Institution -6.90 % 2008-04-30 17,300 $645,636 $-111,758 -14.75 % Sold Some -3,900 -18.39 % $25,194
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 727,400 $27,146,568 $-4,306,208 -13.69 % Added More 329,900 82.99 % $-1,953,008
Private Wealth Partners Llc Institution -8.57 % 2008-04-29 None - - - % Sold All -35,000 -100.00 % $178,500
Provident Investment Counsel Institution -10.79 % 2008-05-15 None - - - % Sold All -16,800 -100.00 % $99,456
Prudential Financial Inc Institution % 2008-05-14 170,825 % Sold Some -10,738 -5.91 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 13,600 $507,552 $-84,864 -14.32 % No Change 13,600 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.76 % 2008-04-29 16,600 $619,512 $-84,660 -12.02 % New Holding 16,600 100.00 % $-84,660
Putnam Vista Fundnew (Putnam Vista Fundnew) Mid-Cap Growth 4.06 % 2008-03-31 288,700 $10,774,284 $-2,938,966 -21.43 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -11.98 % 2008-05-30 None - - - % Sold All -62,300 -100.00 % $76,006
Quantitative All Cap Fund (John Hancock Funds Ii) Specialty & Misc -8.72 % 2008-05-05 2,673 $99,756 $-17,214 -14.71 % No Compare - - % -
Quantitative All Cap Trust (John Hancock Trust) Specialty & Misc -7.55 % 2008-05-30 None - - - % Sold All -202,101 -100.00 % $246,563
Quantitative Mid Cap Fund (John Hancock Funds Ii) Mid-Cap Growth -11.27 % 2008-05-05 49,353 $1,841,854 $-317,833 -14.71 % No Compare - - % -
Quantitative Mid Cap Trust (John Hancock Trust) Mid-Cap Core -10.83 % 2008-05-30 355,870 $13,281,068 $-434,161 -3.16 % Added More 331,070 1334.95 % $-403,905
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -7.78 % 2008-05-30 None - - - % Sold All -176,800 -100.00 % $215,696
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 7,000 $261,240 $-41,440 -13.69 % Added More 5,652 419.28 % $-33,460
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 4,653 % New Holding 4,653 100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 37,913 % New Holding 37,913 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 74 % New Holding 74 100.00 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 2,042,300 $76,218,636 $-12,090,416 -13.69 % Sold Some -115,000 -5.33 % $680,800
Research Affiliates Llc Institution -11.52 % 2008-05-28 13,628 $508,597 $-25,212 -4.72 % Added More 629 4.83 % $-1,164
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -1.32 % 2008-06-04 21,610 $806,485 $-32,847 -3.91 % Added More 5,040 30.41 % $-7,661
Riversource Fundamental Growth Fund (Riversource Managers Series Inc) Large-Cap Core -2.78 % 2008-04-29 25,717 $959,758 $-131,157 -12.02 % Added More 10,442 68.36 % $-53,254
Riversource Growth Fund (Riversource Large Cap Series Inc) Large-Cap Growth -2.78 % 2008-06-27 286,766 $10,702,107 $-375,663 -3.39 % Sold Some -90,731 -24.03 % $118,858
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -2.78 % 2008-06-27 286,663 $10,698,263 $-375,529 -3.39 % New Holding 286,663 100.00 % $-375,529
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -2.78 % 2008-06-27 1,512 $56,428 $-1,981 -3.39 % Sold Some -499 -24.81 % $654
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -7.07 % 2008-05-30 30,344 $1,132,438 $-37,020 -3.16 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -12.03 % 2008-05-16