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Integrated Device Technologyinc (IDTI)

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Industry: Semicon Compo-Intg CircuCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
314
7947387
Score:
0.00
5652--
Brand New:
45
6946417
Increased Existing:
65
1095--
No Change:
23
1072--
Reduced Existing:
71
811--
Liquidated:
42
6766287
No Comparison Available:
68
---
Funds buying shares:
110
9388737
Buying %:
44.71 %
5174295918
Funds not buying/selling shares:
23
---
Neutral %:
9.34 %
---
Funds selling shares:
113
7797277
Selling %:
45.93 %
2972165919
   

Integrated Device Technologyinc (IDTI) 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
7x7 Asset Management Llc Institution -0.51 % 2008-08-08 700,000 $7,413,000 $-287,000 -3.72 % Added More 250,000 55.55 % $-102,500
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 945,023 $10,007,794 $359,109 3.72 % Sold Some -321,709 -25.39 % $-122,249
Absolute Return Investors Llc Institution 1.13 % 2008-08-14 535 $5,666 $-401 -6.61 % New Holding 535 100.00 % $-401
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.15 % 2008-05-30 80,200 $849,318 $-55,338 -6.11 % No Change 80,200 0 % -
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -8.24 % 2008-05-30 7,400 $78,366 $-5,106 -6.11 % Sold Some -16,900 -69.54 % $11,661
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.00 % 2008-05-30 94,067 $996,170 $-64,906 -6.11 % Sold Some -4,310 -4.38 % $2,974
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 241,140 $2,553,673 $-16,880 -0.65 % Sold Some -9,352 -3.73 % $655
Algert Coldiron Investors Llc Institution -1.92 % 2008-08-14 3,410 $36,112 $-2,558 -6.61 % Sold Some -164,255 -97.96 % $123,191
Alliancebernstein Balanced Shares Inc (Alliancebernstein Balanced Shares Inc) Flexible Portfolio 0.82 % 2008-07-29 413,200 $4,375,788 $86,772 2.02 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 662,500 $7,015,875 $-463,750 -6.20 % New Holding 662,500 100.00 % $-463,750
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc 1.93 % 2008-08-05 650 $6,884 $273 4.12 % No Compare - - % -
American International Group Inc Institution -0.58 % 2008-08-14 410,045 $4,342,377 $-307,534 -6.61 % Sold Some -46,466 -10.17 % $34,850
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 3,290 $34,841 $-1,875 -5.10 % Sold Some -5,790 -63.76 % $3,300
Amvescap Plc Institution 0.52 % 2008-08-21 3,178,396 $33,659,214 $-1,398,494 -3.98 % Added More 1,350,904 73.92 % $-594,398
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 2,217,800 $23,486,502 $-1,663,350 -6.61 % Added More 25,500 1.16 % $-19,125
Argent Capital Management Llc Institution -0.14 % 2008-08-06 31,875 $337,556 $0 0.00 % New Holding 31,875 100.00 % $0
Aronson And Johnson And Ortiz Lp Institution -0.14 % 2008-08-14 1,095,400 $11,600,286 $-821,550 -6.61 % Added More 478,400 77.53 % $-358,800
Artis Capital Management Llc Institution -1.18 % 2008-08-14 None - - - % Sold All -645,000 -100.00 % $483,750
Ascend Paragon Capital Llc Institution -0.93 % 2008-08-13 186,314 $1,973,065 $-130,420 -6.20 % New Holding 186,314 100.00 % $-130,420
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 1,549 $16,404 $-170 -1.02 % No Compare - - % -
Axa Institution -0.66 % 2008-08-14 17,046,118 $180,518,390 $-12,784,589 -6.61 % Added More 3,398,082 24.89 % $-2,548,562
Babson Capital Management Llc Institution -0.31 % 2008-08-13 15,456 $163,679 $-10,819 -6.20 % New Holding 15,456 100.00 % $-10,819
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 0.88 % 2008-07-31 14,800 $156,732 $8,436 5.68 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 116,200 $1,230,558 $-12,782 -1.02 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.79 % 2008-08-14 104 $1,101 $-78 -6.61 % No Change 104 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 673,659 $7,134,049 $-383,986 -5.10 % Sold Some -53,443 -7.35 % $30,463
Bank Of Hawaii Institution -0.22 % 2008-08-06 80,000 $847,200 $0 0.00 % New Holding 80,000 100.00 % $0
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 1,477,218 $15,643,739 $-1,107,914 -6.61 % Added More 52,973 3.71 % $-39,730
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 17,749,392 % Sold Some -1,056,860 -5.61 %
Barclays Plc Institution 0.46 % 2008-08-12 457,142 $4,841,134 $-260,571 -5.10 % Added More 153,202 50.40 % $-87,325
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 170,790 $1,808,666 $-128,093 -6.61 % New Holding 170,790 100.00 % $-128,093
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 7,996 $84,678 $-15,352 -15.34 % Sold Some -34,201 -81.05 % $65,666
Black Mesa Capital Llc Institution -1.00 % 2008-08-11 49,661 $525,910 $-32,776 -5.86 % Added More 26,640 115.72 % $-17,582
Blackrock Advisors Llc Institution 1.52 % 2008-08-07 5,102,600 $54,036,534 $-357,182 -0.65 % Added More 2,334,600 84.34 % $-163,422
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 1.74 % 2008-07-29 1,340,000 $14,190,600 $281,400 2.02 % No Compare - - % -
Blackrock Group Ltd Institution 1.57 % 2008-08-04 1,111,757 $11,773,507 $922,758 8.50 % Added More 88,200 8.61 % $73,206
Blackrock Inc Institution 0.17 % 2008-08-06 12,200 $129,198 $0 0.00 % No Change 12,200 0 % -
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 4,255,927 $45,070,267 $3,532,419 8.50 % Added More 160,760 3.92 % $133,431
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 1.81 % 2008-07-07 2,680,000 $28,381,200 $1,956,400 7.40 % New Holding 2,680,000 100.00 % $1,956,400
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.95 % 2008-07-07 1,380,000 $14,614,200 $1,007,400 7.40 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 1.71 % 2008-07-07 1,800,000 $19,062,000 $1,314,000 7.40 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 49,962 $529,098 $-34,973 -6.20 % Added More 14,145 39.49 % $-9,902
Bogle Investment Management L P Institution -2.36 % 2008-08-14 806,400 $8,539,776 $-604,800 -6.61 % New Holding 806,400 100.00 % $-604,800
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 3,900 $41,301 $-2,925 -6.61 % Added More 860 28.28 % $-645
Brc Investment Management Llc Institution 0.60 % 2008-08-06 39,606 $419,428 $0 0.00 % New Holding 39,606 100.00 % $0
Bryn Mawr Capital Management Inc Institution -0.29 % 2008-08-08 37,428 $396,363 $-15,345 -3.72 % Added More 2,162 6.13 % $-886
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 23,996 $254,118 $14,398 6.00 % No Compare - - % -
Cadian Capital Management Llc Institution -1.17 % 2008-08-14 None - - - % Sold All -2,600,000 -100.00 % $1,950,000
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 60,543 $641,150 $-27,850 -4.16 % New Holding 60,543 100.00 % $-27,850
California Public Employees Retirement System Institution 3.04 % 2008-08-04 331,800 $3,513,762 $275,394 8.50 % Sold Some -258,864 -43.82 % $-214,857
California State Teachers Retirement System Institution 3.48 % 2008-07-28 290,819 $3,079,773 $183,216 6.32 % Sold Some -8,467 -2.82 % $-5,334
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.10 % 2008-08-28 2,211 $23,414 $-243 -1.02 % No Compare - - % -
Capital Fund Management S A Institution -0.06 % 2008-08-13 38,800 $410,892 $-27,160 -6.20 % New Holding 38,800 100.00 % $-27,160
Carlson Capital L P Institution -1.91 % 2008-08-14 None - - - % Sold All -630,000 -100.00 % $472,500
Catapult Capital Management Llc Institution 1.53 % 2008-08-14 175,000 $1,853,250 $-131,250 -6.61 % Sold Some -315,000 -64.28 % $236,250
Caxton Associates Llc Institution -0.32 % 2008-08-14 131,390 $1,391,420 $-98,543 -6.61 % New Holding 131,390 100.00 % $-98,543
Ccm Partners Institution 1.91 % 2008-08-07 24,977 $264,506 $-1,748 -0.65 % Sold Some -2,900 -10.40 % $203
Chicago Equity Partners Llc Institution -0.52 % 2008-08-13 966,050 $10,230,470 $-676,235 -6.20 % New Holding 966,050 100.00 % $-676,235
Citigroup Inc Institution -0.29 % 2008-08-14 411,607 $4,358,918 $-308,705 -6.61 % Sold Some -793,737 -65.85 % $595,303
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 1,219,714 $12,916,771 $695,237 5.68 % New Holding 1,219,714 100.00 % $695,237
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.14 % 2008-08-26 180 $1,906 $29 1.53 % New Holding 180 100.00 % $29
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -31,500 -100.00 % $2,205
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.31 % 2008-08-05 236 $2,499 $99 4.12 % No Change 236 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.33 % 2008-08-05 265 $2,806 $111 4.12 % No Change 265 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 2.34 % 2008-08-26 1,168,000 $12,369,120 $186,880 1.53 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -0.44 % 2008-08-12 5,245,000 $55,544,550 $-2,989,650 -5.10 % No Change 5,245,000 0 % -
Comerica Bank Institution -0.22 % 2008-08-13 103,477 $1,095,821 $-72,434 -6.20 % Sold Some -15,038 -12.68 % $10,527
Commerce Bank N A Institution 0.63 % 2008-08-05 None - - - % Sold All -43,450 -100.00 % $-18,249
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.07 % 2008-08-13 146,779 $1,554,390 $-102,745 -6.20 % Sold Some -14,955 -9.24 % $10,469
Cowen And Company Llc Institution 9.53 % 2008-07-15 None - - - % Sold All -12,500 -100.00 % $-10,125
Credit Agricole S A Institution 0.12 % 2008-08-13 34,400 $364,296 $-24,080 -6.20 % Sold Some -11,809 -25.55 % $8,266
Credit Suisse/ Institution 0.00 % 2008-08-29 837,444 $8,868,532 $0 0.00 % Added More 607,663 264.45 % $0
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -1.48 % 2008-04-24 None - - - % Sold All -842,800 -100.00 % $-101,136
Delaware Management Business Trust Institution -0.66 % 2008-08-08 83,000 $878,970 $-34,030 -3.72 % No Change 83,000 0 % -
Dialectic Capital Management Llc Institution 0.69 % 2008-08-13 None - - - % Sold All -40,000 -100.00 % $28,000
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 None - - - % Sold All -248,800 -100.00 % $174,160
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 4,979,848 $52,736,590 $3,236,901 6.53 % Added More 1,482,202 42.37 % $963,431
Dkr Capital Partners Lp Institution -1.47 % 2008-08-14 14,200 $150,378 $-10,650 -6.61 % New Holding 14,200 100.00 % $-10,650
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 43,701 $462,794 $36,272 8.50 % New Holding 43,701 100.00 % $36,272
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -3,060 -100.00 % $3,917
Dynamic Capital Management Llc Institution 1.19 % 2008-08-13 None - - - % Sold All -44,400 -100.00 % $31,080
Eagle Asset Management Inc Institution % 2008-07-17 696,218 % Added More 4,765 0.68 %
Egm Capital Llc Institution 3.70 % 2008-07-25 42,840 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 326,160 $3,454,034 $-150,034 -4.16 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 0.89 % 2008-07-30 2,500 $26,475 $950 3.72 % No Compare - - % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 None - - - % Sold All -800 -100.00 % $600
First Mercantile Trust Co Institution -0.79 % 2008-08-14 59,160 $626,504 $-44,370 -6.61 % No Compare - - % -
First Quadrant L P Institution -0.78 % 2008-08-14 269,786 $2,857,034 $-202,340 -6.61 % Sold Some -793,441 -74.62 % $595,081
First Trust Advisors Lp Institution -0.68 % 2008-08-08 11,294 $119,603 $-4,631 -3.72 % New Holding 11,294 100.00 % $-4,631
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.07 % 2008-06-27 1,906 $20,185 $1,144 6.00 % New Holding 1,906 100.00 % $1,144
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.35 % 2008-06-27 944 $9,997 $566 6.00 % Added More 525 125.29 % $315
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.54 % 2008-06-27 5,446 $57,673 $3,268 6.00 % Added More 3,785 227.87 % $2,271
Fixed Income Securities Inc. Institution 0.59 % 2008-08-14 9,230 $97,746 $-6,923 -6.61 % Sold Some -1,000 -9.77 % $750
Fmr Corp Institution -0.40 % 2008-08-14 10,387,900 $110,007,861 $-7,790,925 -6.61 % Sold Some -9,670,643 -48.21 % $7,252,982
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -3.42 % 2008-05-22 91,720 $971,315 $-121,988 -11.15 % Added More 18,500 25.26 % $-24,605
Frontier Capital Management Co Inc Institution -1.61 % 2008-08-14 1,003,958 $10,631,915 $-752,969 -6.61 % Sold Some -12,000 -1.18 % $9,000
Frontier Investment Mgmt Co Institution 1.15 % 2008-08-18 25,600 $271,104 $-14,592 -5.10 % No Compare - - % -
Galleon Management L P Institution % 2008-08-15 300,000 % New Holding 300,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 1,506,506 $15,953,899 $-1,129,880 -6.61 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 50,715 $537,072 $10,650 2.02 % No Change 50,715 0 % -
Geduld E E Institution 5.15 % 2008-08-12 12,500 $132,375 $-7,125 -5.10 % New Holding 12,500 100.00 % $-7,125
Geewax Terker And Co Institution 0.85 % 2008-07-08 38,870 $411,633 $19,824 5.05 % New Holding 38,870 100.00 % $19,824
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 220,700 $2,337,213 $-154,490 -6.20 % New Holding 220,700 100.00 % $-154,490
Genworth Financial Inc Institution -0.42 % 2008-08-08 None - - - % Sold All -98 -100.00 % $40
Geode Capital Management Llc Institution -0.50 % 2008-08-14 525,151 $5,561,349 $-393,863 -6.61 % Added More 235,660 81.40 % $-176,745
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 31,700 $335,703 $-14,899 -4.24 % No Change 31,700 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 184,927 $1,958,377 $-75,820 -3.72 % No Compare - - % -
Globeflex Capital L P Institution -0.54 % 2008-08-14 43,500 $460,665 $-32,625 -6.61 % New Holding 43,500 100.00 % $-32,625
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,380,566 $14,620,194 $-1,035,425 -6.61 % Sold Some -699,674 -33.63 % $524,756
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc 0.00 % 2008-08-29 10,000 $105,900 $0 0.00 % No Change 10,000 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 20,944 $221,797 $-9,634 -4.16 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1 $11 $0 1.53 % New Holding 1 100.00 % $0
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 113,537 $1,202,357 $-85,153 -6.61 % Sold Some -35,743 -23.94 % $26,807
Hartford Investment Management Co Institution -0.52 % 2008-08-13 84,581 $895,713 $-59,207 -6.20 % Added More 52,640 164.80 % $-36,848
Hbk Investments L P Institution 0.56 % 2008-08-14 None - - - % Sold All -54,207 -100.00 % $40,655
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 939,139 $9,945,482 $-657,397 -6.20 % Added More 743,809 380.79 % $-520,666
Hillsdale Investment Management Inc Institution -1.54 % 2008-08-14 82,200 $870,498 $-61,650 -6.61 % Added More 81,800 20450.00 % $-61,350
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -53,700 -100.00 % $40,275
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.77 % 2008-05-28 35,400 $374,886 $-42,480 -10.17 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.25 % 2008-05-28 None - - - % Sold All -41,800 -100.00 % $50,160
Huntington National Bank Institution 1.22 % 2008-07-08 44,800 $474,432 $22,848 5.05 % No Change 44,800 0 % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -8.73 % 2008-05-28 6,400 $67,776 $-7,680 -10.17 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -0.83 % 2008-08-28 87,730 $929,061 $-9,650 -1.02 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 440,200 $4,661,718 $-330,150 -6.61 % Sold Some -28,300 -6.04 % $21,225
Ing Investments Llc Institution -0.52 % 2008-08-12 444,500 $4,707,255 $-253,365 -5.10 % Sold Some -914,607 -67.29 % $521,326
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 220,927 $2,339,617 $-90,580 -3.72 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.99 % 2008-08-08 1,662,410 $17,604,922 $-681,588 -3.72 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -0.97 % 2008-07-01 10,000 $105,900 $5,200 5.16 % No Change 10,000 0 % -
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 134,957 $1,429,195 $-76,925 -5.10 % Sold Some -10,926 -7.48 % $6,228
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 2,802,061 $29,673,826 $-1,597,175 -5.10 % Added More 2,442,575 679.46 % $-1,392,268
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 290,900 $3,080,631 $-218,175 -6.61 % Added More 133,100 84.34 % $-99,825
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -8.59 % 2008-05-30 8 $85 $-6 -6.11 % Sold Some -1 -11.11 % $1
Johnson Investment Counsel Inc Institution 3.38 % 2008-08-01 54,300 $575,037 $35,295 6.53 % New Holding 54,300 100.00 % $35,295
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.94 % 2008-05-30 100 $1,059 $-69 -6.11 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-08-15 17,810 % Sold Some -7,700 -30.18 %
Keybank National Association Institution 0.10 % 2008-08-13 380,360 $4,028,012 $-266,252 -6.20 % Sold Some -221,400 -36.79 % $154,980
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 0.00 % 2008-08-29 182,100 $1,928,439 $0 0.00 % Added More 61,500 50.99 % $0
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 0.00 % 2008-08-29 64,100 $678,819 $0 0.00 % Added More 16,600 34.94 % $0
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.83 % 2008-05-30 None - - - % Sold All -58,000 -100.00 % $40,020
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.30 % 2008-08-27 423,461 $4,484,452 $50,815 1.14 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.23 % 2008-08-27 27,850 $294,932 $3,342 1.14 % No Compare - - % -
Lazard Asset Management Llc Institution 2.47 % 2008-08-04 710,380 $7,522,924 $589,615 8.50 % Sold Some -309,711 -30.36 % $-257,060
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -3.99 % 2008-05-30 None - - - % Sold All -65,800 -100.00 % $45,402
Leavell T And Associates Inc Institution 2.68 % 2008-07-18 10,000 $105,900 $3,200 3.11 % No Change 10,000 0 % -
Legg Mason Capital Management Inc Institution -1.80 % 2008-08-14 2,196,500 $23,260,935 $-1,647,375 -6.61 % Sold Some -513,200 -18.93 % $384,900
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -10.26 % 2008-05-16 None - - - % Sold All -35,200 -100.00 % $59,488
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 194,334 $2,057,997 $-136,034 -6.20 % New Holding 194,334 100.00 % $-136,034
Liberty Ridge Capital Inc Institution -0.50 % 2008-08-13 None - - - % Sold All -3,650 -100.00 % $2,555
Lsv Asset Management Institution % 2008-08-15 3,168,035 % Added More 1,049,838 49.56 %
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 3.68 % 2008-07-09 13,800 $146,142 $9,384 6.86 % No Compare - - % -
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 9,826 $104,057 $-688 -0.65 % Added More 4,271 76.88 % $-299
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -0.97 % 2008-07-01 10,000 $105,900 $5,200 5.16 % No Compare - - % -
Maple Securities Usa Inc Institution 5.93 % 2008-07-14 14,100 $149,319 $16,920 12.77 % Sold Some -6,598 -31.87 % $-7,918
Marshall Wace Llp Institution -1.01 % 2008-08-13 None - - - % Sold All -319,258 -100.00 % $223,481
Marshall Wace North America L P Institution 0.01 % 2008-08-13 None - - - % Sold All -533,200 -100.00 % $373,240
Martingale Asset Management L P Institution -0.42 % 2008-08-12 712,162 $7,541,796 $-405,932 -5.10 % No Compare - - % -
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 77,630 $822,102 $-58,223 -6.61 % Sold Some -10,100 -11.51 % $7,575
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.57 % 2008-05-29 88,500 $937,215 $-89,385 -8.70 % New Holding 88,500 100.00 % $-89,385
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core 1.81 % 2008-07-07 4,020,000 $42,571,800 $2,934,600 7.40 % New Holding 4,020,000 100.00 % $2,934,600
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth 0.95 % 2008-07-07 1,380,000 $14,614,200 $1,007,400 7.40 % No Compare - - % -
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value 1.71 % 2008-07-07 1,800,000 $19,062,000 $1,314,000 7.40 % No Compare - - % -
Mathematica Capital Management Llc Institution -1.96 % 2008-08-11 33,441 $354,140 $-22,071 -5.86 % New Holding 33,441 100.00 % $-22,071
Menta Capital Llc Institution -0.81 % 2008-08-11 35,400 $374,886 $-23,364 -5.86 % Sold Some -34,300 -49.21 % $22,638
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 99,542 $1,054,150 $-6,968 -0.65 % Added More 23,837 31.48 % $-1,669
Metlife Securities Inc Institution 2.27 % 2008-07-24 1 $11 $1 5.37 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 147,765 $1,564,831 $-97,525 -5.86 % Sold Some -14,147 -8.73 % $9,337
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 3,173 $33,602 $1,206 3.72 % Sold Some -190,645 -98.36 % $-72,445
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 8,347 $88,395 $0 0.00 % Sold Some -138 -1.62 % $0
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.20 % 2008-05-30 132,990 $1,408,364 $-91,763 -6.11 % Sold Some -20,601 -13.41 % $14,215
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.45 % 2008-05-30 None - - - % Sold All -52,800 -100.00 % $36,432
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -0.96 % 2008-08-28 5,285,191 $55,970,173 $-581,371 -1.02 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 0.00 % 2008-08-29 4,564 $48,333 $0 0.00 % Sold Some -488 -9.65 % $0
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 96,700 $1,024,053 $-72,525 -6.61 % Sold Some -209,881 -68.45 % $157,411
Missouri Valley Partners Inc Institution -0.14 % 2008-08-13 20,024 $212,054 $-14,017 -6.20 % Sold Some -229,307 -91.96 % $160,515
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.32 % 2008-05-29 6,100 $64,599 $-6,161 -8.70 % New Holding 6,100 100.00 % $-6,161
Morgan Stanley Institution % 2008-08-15 3,049,394 % Added More 1,166,359 61.94 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.37 % 2008-05-29 None - - - % Sold All -109,600 -100.00 % $110,696
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.72 % 2008-05-29 None - - - % Sold All -495,700 -100.00 % $500,657
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.01 % 2008-05-28 9,843 $104,237 $-11,812 -10.17 % New Holding 9,843 100.00 % $-11,812
Munder Technology Fund (Munder Series Trust) Science & Tech -9.27 % 2008-05-28 None - - - % Sold All -84,000 -100.00 % $100,800
Nacm International (Allianz Funds) International Multi-C ... -21.69 % 2008-05-30 None - - - % Sold All -11,200 -100.00 % $7,728
Nasdaq Premium Income Growth Fund Inc Institution -7.14 % 2008-05-30 110,506 $1,170,259 $-76,249 -6.11 % Sold Some -2,132 -1.89 % $1,471
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 1,506,506 $15,953,899 $783,383 5.16 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 285,500 % Sold Some -806,500 -73.85 %
New Star Asset Management Group Ltd Institution -2.15 % 2008-08-11 None - - - % Sold All -771,203 -100.00 % $508,994
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 202,989 $2,149,654 $-152,242 -6.61 % Added More 10,596 5.50 % $-7,947
New York State Common Retirement Fund Institution % 2008-08-15 751,690 % Added More 36,800 5.14 %
Nisa Investment Advisors L L C Institution 3.93 % 2008-07-28 71,800 $760,362 $45,234 6.32 % No Change 71,800 0 % -
Norges Bank Institution 0.07 % 2008-08-13 740,415 $7,840,995 $-518,291 -6.20 % Added More 85,457 13.04 % $-59,820
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -0.97 % 2008-07-01 10,000 $105,900 $5,200 5.16 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 29,477 $312,161 $-16,802 -5.10 % Added More 13,076 79.72 % $-7,453
Northern Trust Corp Institution -0.14 % 2008-08-13 1,436,693 $15,214,579 $-1,005,685 -6.20 % Added More 114,358 8.64 % $-80,051
Numeric Investors Llc Institution 0.21 % 2008-08-13 1,209,300 $12,806,487 $-846,510 -6.20 % New Holding 1,209,300 100.00 % $-846,510
Nuveen Equity Premium Advantage Fund Institution -7.47 % 2008-05-30 46,242 $489,703 $-31,907 -6.11 % No Compare - - % -
Nyl Trust Co Institution 0.12 % 2008-08-14 5,681 $60,162 $-4,261 -6.61 % Sold Some -16,403 -74.27 % $12,302
Oakbrook Investments Llc Institution 1.63 % 2008-07-21 16,390 $173,570 $6,064 3.62 % Sold Some -15,850 -49.16 % $-5,865
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 None - - - % Sold All -22,400 -100.00 % $15,456
Oppenheimer And Co Inc Institution -0.32 % 2008-08-13 None - - - % Sold All -12,500 -100.00 % $8,750
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 2,676,970 $28,349,112 $-1,525,873 -5.10 % Added More 2,675,370 167210.62 % $-1,524,961
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 14 $148 $2 1.53 % New Holding 14 100.00 % $2
Oxford Asset Management Institution 3.88 % 2008-08-04 153,125 $1,621,594 $127,094 8.50 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 12,852 $136,103 $-9,639 -6.61 % Added More 1,828 16.58 % $-1,371
Padco Advisors Inc Institution -1.21 % 2008-08-14 26,742 $283,198 $-20,057 -6.61 % Added More 4,952 22.72 % $-3,714
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 240,520 $2,547,107 $199,632 8.50 % Added More 13,624 6.00 % $11,308
Parnassus Fund (Parnassus Funds) Multi-Cap Core -2.68 % 2008-08-14 2 $21 $-2 -6.61 % No Compare - - % -
Parnassus Investments Institution 1.00 % 2008-08-05 None - - - % Sold All -25,000 -100.00 % $-10,500
Peak6 Investments L P Institution 0.66 % 2008-08-14 None - - - % Sold All -32,338 -100.00 % $24,254
Pequot Capital Management Inc Institution -0.21 % 2008-08-14 41,700 $441,603 $-31,275 -6.61 % No Change 41,700 0 % -
Pergamon Offshore Advisors L P Institution -1.64 % 2008-08-13 248,594 $2,632,610 $-174,016 -6.20 % Added More 26,713 12.03 % $-18,699
Phoenix Investment Counsel Inc Institution -0.37 % 2008-08-14 212,040 $2,245,504 $-159,030 -6.61 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 147 $1,557 $-110 -6.61 % No Change 147 0 % -
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 6,274,049 $66,442,179 $-4,705,537 -6.61 % Sold Some -2,500 -0.03 % $1,875
Principal Financial Group Inc Institution 1.97 % 2008-08-01 1,040,654 $11,020,526 $676,425 6.53 % Added More 868,999 506.24 % $564,849
Profund Advisors Llc Institution 0.71 % 2008-08-01 41,667 $441,254 $27,084 6.53 % Sold Some -7,461 -15.18 % $-4,850
Profund Vp Semiconductor (Profunds) Specialty & Misc -3.16 % 2008-06-27 2,010 $21,286 $1,206 6.00 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech 0.07 % 2008-06-27 1,756 $18,596 $1,054 6.00 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 52,084 $551,570 $33,855 6.53 % Added More 9,814 23.21 % $6,379
Prudential Financial Inc Institution -0.57 % 2008-08-08 1,280,992 $13,565,705 $-525,207 -3.72 % Added More 328,939 34.55 % $-134,865
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 118,720 $1,257,245 $24,931 2.02 % No Change 118,720 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 540,443 $5,723,291 $205,368 3.72 % Sold Some -21,547 -3.83 % $-8,188
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 None - - - % Sold All -14,000 -100.00 % $10,500
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 38,871 $411,644 $-29,153 -6.61 % Sold Some -29,538 -43.17 % $22,154
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 1,134 $12,009 $-851 -6.61 % Sold Some -628 -35.64 % $471
Regions Financial Corp Institution 6.50 % 2008-07-14 15,525 $164,410 $18,630 12.77 % No Change 15,525 0 % -
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 959,353 $10,159,548 $-719,515 -6.61 % Added More 345,520 56.28 % $-259,140
Research Affiliates Llc Institution -2.21 % 2008-08-11 74,179 $785,556 $-48,958 -5.86 % New Holding 74,179 100.00 % $-48,958
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.39 % 2008-05-30 330 $3,495 $-228 -6.11 % No Compare - - % -
Royce And Associates Llc Institution -0.01 % 2008-08-11 None - - - % Sold All -271,100 -100.00 % $178,926
Russell Frank Co Institution -0.17 % 2008-08-13 1,373,652 $14,546,975 $-961,556 -6.20 % Added More 951,435 225.34 % $-666,005
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 2.10 % 2008-07-29 27,877 $295,217 $5,854 2.02 % No Compare - - % -
S Squared Technology Llc Institution -2.08 % 2008-08-13 665,000 $7,042,350 $-465,500 -6.20 % Sold Some -1,969,100 -74.75 % $1,378,370
Saturna Capital Corp Institution 1.43 % 2008-08-07 4,030 $42,678 $-282 -0.65 % No Change 4,030 0 % -
Schroder Investment Management Group Institution 0.06 % 2008-08-14 912,000 $9,658,080 $-684,000 -6.61 % Sold Some -198,400 -17.86 % $148,800
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 6.11 % 2008-07-08 11,700 $123,903 $5,967 5.05 % New Holding 11,700 100.00 % $5,967
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 7.29 % 2008-07-08 11,700 $123,903 $5,967 5.05 % Sold Some -5,400 -31.57 % $-2,754
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 328,986 $3,483,962 $-246,740 -6.61 % No Change 328,986 0 % -
Seligman J And W And Co Inc Institution -1.56 % 2008-08-14 None - - - % Sold All -1,366,400 -100.00 % $1,024,800
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 28,471 $301,508 $-1,993 -0.65 % Added More 5,436 23.59 % $-381
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 1,181,194 $12,508,844 $-885,896 -6.61 % Added More 664,367 128.54 % $-498,275
Sidus Investment Management Llc Institution -0.02 % 2008-08-12 None - - - % Sold All -121,820 -100.00 % $69,437
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.64 % 2008-08-08 79,500 $841,905 $-32,595 -3.72 % Added More 30,800 63.24 % $-12,628
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth 0.00 % 2008-08-29 26,144 $276,865 $0 0.00 % New Holding 26,144 100.00 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -159,000 -100.00 % $0
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -1.36 % 2008-05-30 80,735 $854,984 $-55,707 -6.11 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.32 % 2008-07-30 9,800 $103,782 $3,724 3.72 % No Compare - - % -
Sovereign Asset Management Corp Institution -0.60 % 2008-08-14 2,000 $21,180 $-1,500 -6.61 % No Compare - - % -
Spark Lp Institution -0.85 % 2008-08-13 None - - - % Sold All -118,900 -100.00 % $83,230
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 448,801 $4,752,803 $170,544 3.72 % Sold Some -5,100 -1.12 % $-1,938
State Treasurer State Of Michigan Institution 0.06 % 2008-08-18 335,540 $3,553,369 $-191,258 -5.10 % Added More 175,620 109.81 % $-100,103
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 12,101 $128,150 $0 0.00 % Added More 11,964 8732.84 % $0
Stock Portfolio (Seasons Series Trust) Multi-Cap Core 0.00 % 2008-08-29 None - - - % Sold All -193,400 -100.00 % $0
Strategic Investment Management Institution -1.07 % 2008-08-14 22,015 $233,139 $-16,511 -6.61 % Sold Some -287 -1.28 % $215
Strs Ohio Institution 2.49 % 2008-07-24 636,247 $6,737,856 $343,573 5.37 % New Holding 636,247 100.00 % $343,573
Stux Capital Management Llc Institution 0.56 % 2008-08-06 77,200 $817,548 $0 0.00 % Added More 41,500 116.24 % $0
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 25,369 $268,658 $-19,027 -6.61 % Sold Some -3,499 -12.12 % $2,624
Suntrust Banks Inc Institution 1.60 % 2008-08-04 None - - - % Sold All -52,860 -100.00 % $-43,874
Systematic Financial Management Lp Institution 0.52 % 2008-08-13 2,780 $29,440 $-1,946 -6.20 % Sold Some -610 -17.99 % $427
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech 1.11 % 2008-08-26 205,000 $2,170,950 $32,800 1.53 % No Compare - - % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth 0.32 % 2008-08-27 13,300 $140,847 $1,596 1.14 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 1.67 % 2008-08-26 24,300 $257,337 $3,888 1.53 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.68 % 2008-08-25 4,250 $45,008 $-1,955 -4.16 % No Compare - - % -
T Rowe Price Global Technology Fund Inc (T Rowe Price Global Technology Fund Inc) Science & Tech -1.07 % 2008-08-25 199,000 $2,107,410 $-91,540 -4.16 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc 2.28 % 2008-08-26 3,943,000 $41,756,370 $630,880 1.53 % No Compare - - % -