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Idexx Labs Inc (IDXX)

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Page Created: 2008-10-12 01:23:00-07Last Activity: 2008-10-10Industry: Diagnostic KitsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
319
7296751
Score:
0.02
4261--
Brand New:
28
120911282
Increased Existing:
85
597--
No Change:
32
554--
Reduced Existing:
74
664--
Liquidated:
30
9949313
No Comparison Available:
70
---
Funds buying shares:
113
7456911
Buying %:
45.38 %
4063288913
Funds not buying/selling shares:
32
---
Neutral %:
12.85 %
---
Funds selling shares:
104
7466971
Selling %:
41.76 %
402325102
   

Idexx Labs Inc (IDXX) 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
Capstone Asset Management Co Institution 0.00 % 2008-10-10 5,930 $240,343 $0 0.00 % Sold Some -19,732 -76.89 % $0
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech -3.94 % 2008-10-09 737 $29,871 $-2,712 -8.32 % Sold Some -301 -28.99 % $1,108
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -114 -100.00 % $420
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 6.25 % 2008-10-09 None - - - % Sold All -148 -100.00 % $545
None (Morgan Stanley Health Sciences Trust) Specialty & Misc -4.23 % 2008-10-09 79,400 $3,218,082 $-292,192 -8.32 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -7.98 % 2008-10-08 180 $7,295 $-1,089 -12.98 % Added More 90 100.00 % $-545
Lauolmstead Llc Institution -11.50 % 2008-10-07 34,028 $1,379,155 $-234,453 -14.52 % Sold Some -9,800 -22.36 % $67,522
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 4,995 $202,447 $-37,612 -15.66 % No Compare - - % -
Vigilant Capital Management Llc Institution -17.23 % 2008-10-03 1,480 $59,984 $-16,324 -21.39 % Sold Some -1,480 -50.00 % $16,324
Bath Savings Trust Co Institution -16.96 % 2008-10-03 5,449 $220,848 $-60,102 -21.39 % New Holding 5,449 100.00 % $-60,102
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -19.41 % 2008-10-03 400 $16,212 $-4,412 -21.39 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 400 $16,212 $-4,412 -21.39 % No Compare - - % -
Stock Yards Bank And Trust Co Institution -17.11 % 2008-10-02 130,175 $5,275,993 $-1,595,946 -23.22 % Added More 2,985 2.34 % $-36,596
Denali Advisors Llc Institution -23.42 % 2008-10-01 1,200 $48,636 $-16,344 -25.15 % New Holding 1,200 100.00 % $-16,344
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 128,200 $5,195,946 $-1,730,700 -24.98 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 3,350 $135,776 $-45,225 -24.98 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -20.51 % 2008-09-29 1,750 $70,928 $-23,625 -24.98 % No Compare - - % -
Janus Triton Fund (Janus Investment Fund) Small-Cap Growth -20.58 % 2008-09-29 62,075 $2,515,900 $-838,013 -24.98 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -27.63 % 2008-09-25 516,300 $20,925,639 $-9,030,087 -30.14 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -24.72 % 2008-09-25 32,033 $1,298,297 $-560,257 -30.14 % No Compare - - % -
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -26.74 % 2008-09-24 None - - - % Sold All -1 -100.00 % $17
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -23.65 % 2008-09-24 2,140 $86,734 $-36,423 -29.57 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 26,298 $1,065,858 $-447,592 -29.57 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -27.74 % 2008-09-19 550 $22,292 $-11,033 -33.10 % No Compare - - % -
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -28.20 % 2008-09-11 5,000 $202,650 $-75,350 -27.10 % New Holding 5,000 100.00 % $-75,350
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -30.45 % 2008-09-08 163,100 $6,610,443 $-2,521,526 -27.61 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 None - - - % Sold All -26,178 -100.00 % $404,712
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -27.01 % 2008-09-08 5,800 $235,074 $-89,668 -27.61 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -30.65 % 2008-09-08 116,160 $4,707,965 $-1,795,834 -27.61 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -29.46 % 2008-09-08 13,181 $534,226 $-203,778 -27.61 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -30.48 % 2008-09-08 227,516 $9,221,223 $-3,517,397 -27.61 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 8,431 $341,708 $-130,343 -27.61 % No Compare - - % -
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -28.71 % 2008-09-08 4,628 $187,573 $-71,549 -27.61 % No Compare - - % -
Health Sciences Trust (John Hancock Trust) Health/Biotech -26.10 % 2008-09-05 14,000 $567,420 $-202,020 -26.25 % No Compare - - % -
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -28.83 % 2008-09-05 58,000 $2,350,740 $-836,940 -26.25 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 120 $4,864 $-1,732 -26.25 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 15,314 $620,676 $-220,981 -26.25 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -27.53 % 2008-09-05 6,700 $271,551 $-96,681 -26.25 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 30,628 $1,241,353 $-441,962 -26.25 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 30,628 $1,241,353 $-441,962 -26.25 % No Compare - - % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -29.69 % 2008-09-05 None - - - % Sold All -10,762 -100.00 % $155,296
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 3 $122 $-43 -26.25 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -26.99 % 2008-09-05 5,114 $207,270 $-73,795 -26.25 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,575 $63,835 $-22,727 -26.25 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 3 $122 $-43 -26.25 % No Compare - - % -
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -28.83 % 2008-09-05 58,000 $2,350,740 $-836,940 -26.25 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -30.20 % 2008-09-04 22,300 $903,819 $-317,106 -25.97 % No Compare - - % -
Sequoia Fund Inc (Sequoia Fund Inc) Large-Cap Core -24.16 % 2008-09-04 3,055,834 $123,852,952 $-43,453,959 -25.97 % No Change 0 0 % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -29.93 % 2008-09-04 3,262 $132,209 $-46,386 -25.97 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -29.94 % 2008-09-04 130,280 $5,280,248 $-1,852,582 -25.97 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -26.83 % 2008-09-04 128 $5,188 $-1,820 -25.97 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -28.70 % 2008-09-04 4,100 $166,173 $-58,302 -25.97 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 1,500 $60,795 $-21,330 -25.97 % New Holding 1,500 100.00 % $-21,330
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -31.46 % 2008-09-04 6,800 $275,604 $-96,696 -25.97 % No Change 0 0 % -
Fmr Corp Institution -33.65 % 2008-09-03 131,570 $5,332,532 $-2,106,436 -28.31 % Sold Some -480 -0.36 % $7,685
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -32.06 % 2008-09-03 24,000 $972,720 $-384,240 -28.31 % No Compare - - % -
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -25.56 % 2008-09-03 5 $203 $-80 -28.31 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -31.98 % 2008-09-03 46,000 $1,864,380 $-736,460 -28.31 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -32.45 % 2008-09-02 1,900 $77,007 $-29,906 -27.97 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -30.94 % 2008-08-29 1,500 $60,795 $-23,655 -28.01 % No Change 0 0 % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -24.98 % 2008-08-29 11,800 $478,254 $-186,086 -28.01 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -35.75 % 2008-08-29 3,728 $151,096 $-58,791 -28.01 % No Compare - - % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -37.05 % 2008-08-29 37,300 $1,511,769 $-588,221 -28.01 % No Compare - - % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -32.50 % 2008-08-29 30,600 $1,240,218 $-482,562 -28.01 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -32.41 % 2008-08-29 7,000 $283,710 $-110,390 -28.01 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 63,038 $2,554,930 $-994,109 -28.01 % Added More 13,108 26.25 % $-206,713
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -26.33 % 2008-08-29 41,000 $1,661,730 $-646,570 -28.01 % No Compare - - % -
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -33.79 % 2008-08-29 76,200 $3,088,386 $-1,201,674 -28.01 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 3,844 $155,797 $-60,620 -28.01 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -32.04 % 2008-08-29 46,800 $1,896,804 $-738,036 -28.01 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -35.53 % 2008-08-28 200 $8,106 $-3,368 -29.35 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -29.95 % 2008-08-28 2,427 $98,366 $-40,871 -29.35 % No Compare - - % -
Hq Life Sciences Investors Institution -27.01 % 2008-08-28 93,992 $3,809,496 $-1,582,825 -29.35 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 718 $29,101 $-12,091 -29.35 % No Compare - - % -
Hq Healthcare Investors Institution -26.51 % 2008-08-28 142,754 $5,785,820 $-2,403,977 -29.35 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -33.14 % 2008-08-28 332 $13,456 $-5,591 -29.35 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -38.57 % 2008-08-28 None - - - % Sold All -1 -100.00 % $17
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -31.31 % 2008-08-27 1,000 $40,530 $-16,170 -28.51 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 411,502 $16,678,176 $-6,653,987 -28.51 % Sold Some -153,212 -27.13 % $2,477,438
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 140,785 $5,706,016 $-2,379,267 -29.42 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -26.98 % 2008-08-25 3,100 $125,643 $-52,390 -29.42 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -31.60 % 2008-08-25 108,099 $4,381,252 $-1,826,873 -29.42 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -49.17 % 2008-08-22 4,640 % No Compare - - % -
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -32.35 % 2008-08-22 177,000 % Sold Some -1,600 -0.89 %
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 97,700 % Added More 38,100 63.92 %
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -49.17 % 2008-08-22 8,190 % No Compare - - % -
Amvescap Plc Institution -30.92 % 2008-08-21 152,156 $6,166,883 $-2,420,802 -28.18 % Sold Some -151,626 -49.91 % $2,412,370
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 931,509 $37,754,060 $-15,919,489 -29.65 % Sold Some -176,181 -15.90 % $3,010,933
Analytic Investors Inc Institution % 2008-08-15 154,405 % Sold Some -24,139 -13.51 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -4,000 -100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 191,218 % Added More 95,115 98.97 %
New York State Common Retirement Fund Institution % 2008-08-15 155,384 % Added More 30,736 24.65 %
Neuberger Berman Llc Institution % 2008-08-15 4,182,229 % Added More 25,635 0.61 %
Morgan Stanley Institution % 2008-08-15 284,003 % Sold Some -33,245 -10.47 %
Janus Capital Management Llc Institution % 2008-08-15 1,353,977 % Sold Some -106,085 -7.26 %
Jane Street Holding Llc Institution % 2008-08-15 9,509 % New Holding 9,509 100.00 %
Wilmington Trust Fsb Institution % 2008-08-15 11,130 % Added More 5,293 90.68 %
Employees Retirement System Of Texas Institution % 2008-08-15 41,000 % No Change 0 0 % -
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 None - - - % Sold All -7,772 -100.00 % $127,927
Roxbury Capital Management Institution -32.57 % 2008-08-14 385,940 $15,642,148 $-6,352,572 -28.88 % Sold Some -20,186 -4.97 % $332,262
Bessemer Group Inc Institution -32.91 % 2008-08-14 12,503 $506,747 $-205,799 -28.88 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution -31.24 % 2008-08-14 12,500 $506,625 $-205,750 -28.88 % Added More 1,500 13.63 % $-24,690
Us Bancorp De Institution -27.30 % 2008-08-14 13,641 $552,870 $-224,531 -28.88 % Sold Some -142 -1.03 % $2,337
Blair William And Co Institution -32.51 % 2008-08-14 3,409,478 $138,186,143 $-56,120,008 -28.88 % Added More 669,650 24.44 % $-11,022,439
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 107,041 $4,338,372 $-1,761,895 -28.88 % No Compare - - % -
Shaw D E And Co Inc Institution -34.16 % 2008-08-14 6,121 $248,084 $-100,752 -28.88 % New Holding 6,121 100.00 % $-100,752
Bamco Inc Institution -30.92 % 2008-08-14 1,682,565 $68,194,359 $-27,695,020 -28.88 % Added More 65,965 4.08 % $-1,085,784
Kbc Group Nv Institution -33.09 % 2008-08-14 84 $3,405 $-1,383 -28.88 % No Change 0 0 % -
Select Equity Group Inc Institution -28.59 % 2008-08-14 1,612,560 $65,357,057 $-26,542,738 -28.88 % Sold Some -91,770 -5.38 % $1,510,534
Nuveen Asset Management Inc Institution -31.92 % 2008-08-14 22 $892 $-362 -28.88 % No Compare - - % -
First Mercantile Trust Co Institution -32.31 % 2008-08-14 67,526 $2,736,829 $-1,111,478 -28.88 % No Compare - - % -
Citigroup Inc Institution -33.03 % 2008-08-14 173,037 $7,013,190 $-2,848,189 -28.88 % Added More 37,942 28.08 % $-624,525
Essex Investment Management Co Llc Institution -37.36 % 2008-08-14 37,081 $1,502,893 $-610,353 -28.88 % Sold Some -23 -0.06 % $379
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 380,938 $15,439,417 $-6,270,239 -28.88 % Sold Some -29,843 -7.26 % $491,216
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 14,732 $597,088 $-242,489 -28.88 % Sold Some -27,461 -65.08 % $452,008
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 11,600 $470,148 $-190,936 -28.88 % New Holding 11,600 100.00 % $-190,936
World Asset Management Inc Institution -31.06 % 2008-08-14 9,410 $381,387 $-154,889 -28.88 % Sold Some -170 -1.77 % $2,798
Geode Capital Management Llc Institution -29.92 % 2008-08-14 106,937 $4,334,157 $-1,760,183 -28.88 % Added More 10,188 10.53 % $-167,694
Schroder Investment Management Group Institution -35.39 % 2008-08-14 11,800 $478,254 $-194,228 -28.88 % Sold Some -13,887 -54.06 % $228,580
Ing Investment Management Co Institution -31.20 % 2008-08-14 97,302 $3,943,650 $-1,601,591 -28.88 % Sold Some -25,060 -20.48 % $412,488
Hsbc Holdings Plc Institution -31.96 % 2008-08-14 90,832 $3,681,421 $-1,495,095 -28.88 % Sold Some -4,898 -5.11 % $80,621
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 1,544 $62,578 $-25,414 -28.88 % Sold Some -3,606 -70.01 % $59,355
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 357,611 $14,493,974 $-5,886,277 -28.88 % Added More 103,450 40.70 % $-1,702,787
Teachers Advisors Inc Institution -30.89 % 2008-08-14 23,301 $944,390 $-383,534 -28.88 % Sold Some -175 -0.74 % $2,881
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 2,447,852 $99,211,442 $-40,291,644 -28.88 % Sold Some -500,200 -16.96 % $8,233,292
Axa Institution -33.20 % 2008-08-14 14,340 $581,200 $-236,036 -28.88 % Sold Some -5,200 -26.61 % $85,592
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 33,438 $1,355,242 $-550,389 -28.88 % Sold Some -2,000 -5.64 % $32,920
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 2,579 $104,527 $-42,450 -28.88 % Added More 152 6.26 % $-2,502
Padco Advisors Inc Institution -36.15 % 2008-08-14 808 $32,748 $-13,300 -28.88 % Sold Some -4,190 -83.83 % $68,967
Federated Investors Inc Institution -33.13 % 2008-08-14 1,395 $56,539 $-22,962 -28.88 % Added More 1,115 398.21 % $-18,353
Ruane Cunniff And Goldfarb Inc Institution -27.59 % 2008-08-14 9,432,456 $382,297,442 $-155,258,226 -28.88 % Added More 450,701 5.01 % $-7,418,538
State Of Wisconsin Investment Board Institution -28.32 % 2008-08-14 280,898 $11,384,796 $-4,623,581 -28.88 % Added More 20,000 7.66 % $-329,200
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 630,203 $25,542,128 $-10,373,141 -28.88 % Added More 100,440 18.95 % $-1,653,242
Td Asset Management Inc Institution -33.97 % 2008-08-14 11,700 $474,201 $-192,582 -28.88 % No Change 0 0 % -
Provident Investment Counsel Institution -39.87 % 2008-08-14 123,200 $4,993,296 $-2,027,872 -28.88 % Added More 876 0.71 % $-14,419
Peak6 Investments L P Institution -38.78 % 2008-08-14 15,891 $644,062 $-261,566 -28.88 % New Holding 15,891 100.00 % $-261,566
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 4,448 $180,277 $-73,214 -28.88 % Added More 2,189 96.90 % $-36,031
American International Group Inc Institution -32.81 % 2008-08-14 11,188 $453,450 $-184,154 -28.88 % Sold Some -639 -5.40 % $10,518
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 479,600 $19,438,188 $-7,894,216 -28.88 % Added More 104,400 27.82 % $-1,718,424
Massachusetts Financial Services Co Institution -31.83 % 2008-08-14 1,639,132 $66,434,020 $-26,980,113 -28.88 % Added More 218,090 15.34 % $-3,589,761
Fifth Third Bancorp Institution -25.88 % 2008-08-14 41,944 $1,699,990 $-690,398 -28.88 % Sold Some -200 -0.47 % $3,292
Peoples United Financial Inc. Institution -26.96 % 2008-08-14 55,242 $2,238,958 $-909,283 -28.88 % Sold Some -2,195 -3.82 % $36,130
First Quadrant L P Institution -30.81 % 2008-08-14 94,400 $3,826,032 $-1,553,824 -28.88 % Sold Some -250 -0.26 % $4,115
Arbor Capital Management Llc Institution -28.59 % 2008-08-14 4,830 $195,760 $-79,502 -28.88 % New Holding 4,830 100.00 % $-79,502
Rosenblum Silverman Sutton S F Inc /Ca Institution -32.82 % 2008-08-14 26,850 $1,088,231 $-441,951 -28.88 % Sold Some -300 -1.10 % $4,938
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 14,043 $569,163 $-231,148 -28.88 % Added More 12,490 804.24 % $-205,585
Vtl Associates Llc Institution -30.69 % 2008-08-14 314 $12,726 $-5,168 -28.88 % Sold Some -552 -63.74 % $9,086
Galleon Quantitative Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -7,396 -100.00 % $121,738
Calamos Advisors Llc Institution -36.61 % 2008-08-14 None - - - % Sold All -550,000 -100.00 % $9,053,000
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 None - - - % Sold All -25,879 -100.00 % $425,968
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 None - - - % Sold All -4,100 -100.00 % $67,486
Orrstown Financial Services Inc Institution -24.02 % 2008-08-14 None - - - % Sold All -260 -100.00 % $4,280
Caxton Associates Llc Institution -32.81 % 2008-08-14 None - - - % Sold All -15,067 -100.00 % $248,003
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 None - - - % Sold All -5,088 -100.00 % $83,748
Loomis Sayles And Co L P Institution -34.08 % 2008-08-14 None - - - % Sold All -97,697 -100.00 % $1,608,093
Manning And Napier Advisors Inc Institution -31.11 % 2008-08-14 None - - - % Sold All -65,974 -100.00 % $1,085,932
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 None - - - % Sold All -161,547 -100.00 % $2,659,064
Driehaus Capital Management Llc Institution -44.29 % 2008-08-14 None - - - % Sold All -73,333 -100.00 % $1,207,061
Paradigm Asset Management Co Llc Institution -33.35 % 2008-08-14 None - - - % Sold All -3,600 -100.00 % $59,256
Steeple Capital L P Institution -26.64 % 2008-08-13 18,000 $729,540 $-306,540 -29.58 % No Compare - - % -
Mackenzie Financial Corp Institution -34.39 % 2008-08-13 406,000 $16,455,180 $-6,914,180 -29.58 % Added More 93,200 29.79 % $-1,587,196
Capital Fund Management S A Institution -32.61 % 2008-08-13 30,900 $1,252,377 $-526,227 -29.58 % Added More 4,796 18.37 % $-81,676
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 7,093 $287,479 $-120,794 -29.58 % New Holding 7,093 100.00 % $-120,794
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 30,100 $1,219,953 $-512,603 -29.58 % Sold Some -11,000 -26.76 % $187,330
Northern Trust Corp Institution -29.76 % 2008-08-13 245,128 $9,935,038 $-4,174,530 -29.58 % Added More 6,281 2.62 % $-106,965
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 34,680 $1,405,580 $-590,600 -29.58 % Sold Some -7,000 -16.79 % $119,210
Russell Frank Co Institution -31.69 % 2008-08-13 295,014 $11,956,917 $-5,024,088 -29.58 % Added More 27,273 10.18 % $-464,459
Comerica Bank Institution -29.37 % 2008-08-13 54,820 $2,221,855 $-933,585 -29.58 % Added More 1,880 3.55 % $-32,016
Bel Air Investment Advisors Llc Institution -33.26 % 2008-08-13 34,284 $1,389,531 $-583,857 -29.58 % No Change 0 0 % -
Tiedemann Trust Co Institution -27.62 % 2008-08-13 7,056 $285,980 $-120,164 -29.58 % Sold Some -635 -8.25 % $10,814
Sentinel Asset Management Inc Institution -32.03 % 2008-08-13 260,700 $10,566,171 $-4,439,721 -29.58 % Added More 121,550 87.35 % $-2,069,997
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 9,621 $389,939 $-163,846 -29.58 % New Holding 9,621 100.00 % $-163,846
Arnhold And S Bleichroeder Advisers Llc Institution -27.99 % 2008-08-13 7,000 $283,710 $-119,210 -29.58 % No Change 0 0 % -
Verizon Communications Inc Institution -30.15 % 2008-08-13 9,911 $401,693 $-168,784 -29.58 % Added More 80 0.81 % $-1,362
Wells Fargo And Co Institution -32.25 % 2008-08-13 166,177 $6,735,154 $-2,829,994 -29.58 % Sold Some -40,466 -19.58 % $689,136
Numeric Investors Llc Institution -34.50 % 2008-08-13 None - - - % Sold All -14,300 -100.00 % $243,529
Stephens Inc Institution -32.24 % 2008-08-13 10,490 $425,160 $-178,645 -29.58 % Added More 595 6.01 % $-10,133
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 None - - - % Sold All -52,269 -100.00 % $890,141
Santa Barbara Asset Management Institution -32.82 % 2008-08-13 None - - - % Sold All -22 -100.00 % $375
Dynamic Capital Management Llc Institution -28.71 % 2008-08-13 None - - - % Sold All -4,519 -100.00 % $76,959
Zevenbergen Capital Investments Llc Institution -33.55 % 2008-08-13 503,400 $20,402,802 $-8,572,902 -29.58 % Added More 16,600 3.41 % $-282,698
Asset Advisors Corp Institution -27.93 % 2008-08-13 30,500 $1,236,165 $-519,415 -29.58 % Added More 500 1.66 % $-8,515
Congress Asset Management Co Institution -30.01 % 2008-08-13 160,943 $6,523,020 $-2,740,859 -29.58 % Added More 4,568 2.92 % $-77,793
Norges Bank Institution -32.43 % 2008-08-13 169,257 $6,859,986 $-2,882,447 -29.58 % Added More 23,167 15.85 % $-394,534
Putnam Fl Investment Management Co Institution -32.86 % 2008-08-13 7,895 $319,984 $-134,452 -29.58 % No Change 0 0 % -
Eaton Vance Management Institution -30.17 % 2008-08-13 130,102 $5,273,034 $-2,215,637 -29.58 % New Holding 130,102 100.00 % $-2,215,637
Ironbridge Capital Management Llc Institution -31.84 % 2008-08-13 834,086 $33,805,506 $-14,204,485 -29.58 % Added More 140,950 20.33 % $-2,400,379
Fortaleza Asset Management Inc/ Institution -32.20 % 2008-08-13 400 $16,212 $-6,812 -29.58 % No Change 0 0 % -
Bahl And Gaynor Inc Institution -22.68 % 2008-08-13 20,000 $810,600 $-340,600 -29.58 % No Change 0 0 % -
Hartford Investment Management Co Institution -31.55 % 2008-08-13 13,244 $536,779 $-225,545 -29.58 % Sold Some -5,830 -30.56 % $99,285
Keybank National Association Institution -25.95 % 2008-08-13 6,476 $262,472 $-110,286 -29.58 % Added More 84 1.31 % $-1,431
Davidson D A And Co Institution -30.41 % 2008-08-13 5,666 $229,643 $-96,492 -29.58 % Added More 3,764 197.89 % $-64,101
Burnham Asset Management Corp Institution -27.07 % 2008-08-12 14,000 $567,420 $-224,980 -28.39 % Sold Some -300 -2.09 % $4,821
Rockefeller Financial Services Inc Institution -30.76 % 2008-08-12 10,066 $407,975 $-161,761 -28.39 % Sold Some -293 -2.82 % $4,709
Advanced Investment Partners Llc Institution -28.70 % 2008-08-12 12,655 $512,907 $-203,366 -28.39 % No Compare - - % -
Ing Investments Llc Institution -31.65 % 2008-08-12 113,500 $4,600,155 $-1,823,945 -28.39 % Added More 10,500 10.19 % $-168,735
Zacks Investment Management Institution -30.00 % 2008-08-12 17,139 $694,644 $-275,424 -28.39 % Added More 502 3.01 % $-8,067
Davis Selected Advisers Institution -30.51 % 2008-08-12 680,535 $27,582,084 $-10,936,197 -28.39 % Sold Some -49,387 -6.76 % $793,649
Bank Of America Corp Institution -29.93 % 2008-08-12 335,451 $13,595,829 $-5,390,698 -28.39 % Sold Some -8,079 -2.35 % $129,830
Westfield Capital Management Co Llc Institution -36.48 % 2008-08-12 245,000 $9,929,850 $-3,937,150 -28.39 % Added More 15,550 6.77 % $-249,889
Barclays Plc Institution -34.18 % 2008-08-12 75,060 $3,042,182 $-1,206,214 -28.39 % Added More 1,200 1.62 % $-19,284
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 81,284 $3,294,441 $-1,306,234 -28.39 % Sold Some -12,465 -13.29 % $200,313
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 170,102 $6,894,234 $-2,733,539 -28.39 % Added More 4,207 2.53 % $-67,606
Martingale Asset Management L P Institution -30.82 % 2008-08-12 17,203 $697,238 $-276,452 -28.39 % No Compare - - % -
Bernard L. Madoff Investment Securities Llc Institution -27.36 % 2008-08-12 4,210 $170,631 $-67,655 -28.39 % New Holding 4,210 100.00 % $-67,655
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 1,425,275 $57,766,396 $-22,904,169 -28.39 % Added More 172,408 13.76 % $-2,770,597
Acadia Trust Na Institution -27.09 % 2008-08-11 2,400 $97,272 $-37,536 -27.84 % Sold Some -100 -4.00 % $1,564
Texas Permanent School Fund Institution -30.73 % 2008-08-11 84,983 $3,444,361 $-1,329,134 -27.84 % Sold Some -3,125 -3.54 % $48,875
First National Trust Co Institution -27.94 % 2008-08-11 215 $8,714 $-3,363 -27.84 % Added More 20 10.25 % $-313
Ubs Ag Institution -32.52 % 2008-08-11 129,882 $5,264,117 $-2,031,354 -27.84 % Sold Some -33,194 -20.35 % $519,154
Placemark Investments Inc Institution -33.69 % 2008-08-11 15,721 $637,172 $-245,876 -27.84 % Added More 6,994 80.14 % $-109,386
Transamerica Investment Management Llc Institution -34.86 % 2008-08-11 604,408 $24,496,656 $-9,452,941 -27.84 % Added More 123,561 25.69 % $-1,932,494
Piper Jaffray Companies Institution -31.93 % 2008-08-11 400 $16,212 $-6,256 -27.84 % New Holding 400 100.00 % $-6,256
Research Affiliates Llc Institution -29.03 % 2008-08-11 26,971 $1,093,135 $-421,826 -27.84 % New Holding 26,971 100.00 % $-421,826
Value Line Inc Institution -34.27 % 2008-08-11 123,800 $5,017,614 $-1,936,232 -27.84 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 18,523 $750,737 $-289,700 -27.84 % New Holding 18,523 100.00 % $-289,700
Royce And Associates Llc Institution -31.49 % 2008-08-11 2,164,866 $87,742,019 $-33,858,504 -27.84 % Added More 46,500 2.19 % $-727,260
Value Fund (Valic Co I) Multi-Cap Value -32.94 % 2008-08-08 28,000 $1,134,840 $-405,160 -26.30 % New Holding 28,000 100.00 % $-405,160
Argyll Research Llc Institution -30.66 % 2008-08-08 260,000 $10,537,800 $-3,762,200 -26.30 % No Change 0 0 % -
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 1,213 $49,163 $-17,552 -26.30 % Added More 62 5.38 % $-897
First Trust Advisors Lp Institution -34.74 % 2008-08-08 None - - - % Sold All -12,594 -100.00 % $182,235
Hambrecht And Quist Capital Management Llc Institution -28.41 % 2008-08-08 236,746 $9,595,315 $-3,425,715 -26.30 % No Change 0 0 % -
Geneva Investment Management Of Chicago Llc Institution -32.59 % 2008-08-08 None - - - % Sold All -306,131 -100.00 % $4,429,716
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 5,994 $242,937 $-86,733 -26.30 % Sold Some -1,800 -23.09 % $26,046
Prudential Financial Inc Institution -29.99 % 2008-08-08 500,757 $20,295,681 $-7,245,954 -26.30 % Sold Some -62,617 -11.11 % $906,068
National City Corp Institution -28.90 % 2008-08-08 30,935 $1,253,796 $-447,629 -26.30 % Sold Some -1,374 -4.25 % $19,882
Davis R M Inc Institution -28.17 % 2008-08-08 7,062 $286,223 $-102,187 -26.30 % Added More 430 6.48 % $-6,222
Spiderrock Trading Llc Institution -37.46 % 2008-08-08 312 $12,645 $-4,515 -26.30 % New Holding 312 100.00 % $-4,515
Delaware Management Business Trust Institution -31.03 % 2008-08-08 10,100 $409,353 $-146,147 -26.30 % No Change 0 0 % -
Health Sciences Fund (Valic Co I) Health/Biotech -30.88 % 2008-08-08 12,000 $486,360 $-173,640 -26.30 % Added More 1,400 13.20 % $-20,258
Ferris Baker Watts Incorporated Institution -26.68 % 2008-08-07 None - - - % Sold All -300 -100.00 % $4,017
Claymore Advisors Llc Institution -38.34 % 2008-08-07 14,139 $573,054 $-189,321 -24.83 % Sold Some -1,107 -7.26 % $14,823
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 34 $1,378 $-455 -24.83 % New Holding 34 100.00 % $-455
Norris Perne And French Llp Institution -28.91 % 2008-08-07 10,255 $415,635 $-137,314 -24.83 % Added More 400 4.05 % $-5,356
Saturna Capital Corp Institution -28.97 % 2008-08-07 116 $4,701 $-1,553 -24.83 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 395,397 $16,025,440 $-5,294,366 -24.83 % Added More 164,940 71.57 % $-2,208,547
Brinton Eaton Associates Inc Institution -21.42 % 2008-08-07 27,700 $1,122,681 $-370,903 -24.83 % Added More 21,700 361.66 % $-290,563
Schaller Investment Group Inc Institution -25.95 % 2008-08-07 157,060 $6,365,642 $-2,103,033 -24.83 % Added More 34,100 27.73 % $-456,599
William Harris Investors Inc Institution -25.87 % 2008-08-07 4,500 $182,385 $-60,255 -24.83 % No Change 0 0 % -
Ccm Partners Institution -29.84 % 2008-08-07 3,564 $144,449 $-47,722 -24.83 % No Change 0 0 % -
Vanguard Group Inc Institution -31.07 % 2008-08-06 197,832 $8,018,131 $-2,724,147 -25.35 % Sold Some -1,767,067 -89.93 % $24,332,513
Community Trust And Investment Co Institution -18.80 % 2008-08-06 5,500 $222,915 $-75,735 -25.35 % Sold Some -150 -2.65 % $2,066
Dearborn Partners Llc Institution -30.11 % 2008-08-06 5,500 $222,915 $-75,735 -25.35 % Added More 750 15.78 % $-10,328
Voyageur Asset Management Inc Institution -28.14 % 2008-08-06 344,843 $13,976,487 $-4,748,488 -25.35 % Sold Some -14,841 -4.12 % $204,361
Baird Robert W And Co Inc Institution -27.50 % 2008-08-06 85,215 $3,453,764 $-1,173,411 -25.35 % Added More 6,019 7.60 % $-82,882
Fiduciary Trust Co Institution -26.62 % 2008-08-06 7,000 $283,710 $-96,390 -25.35 % No Change 0 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -27.68 % 2008-08-05 34 $1,378 $-463 -25.15 % No Change 0 0 % -
Moody Lynn And Co Institution -32.66 % 2008-08-05 101,975 $4,133,047 $-1,388,900 -25.15 % New Holding 101,975 100.00 % $-1,388,900
Commerce Bank N A Institution -23.53 % 2008-08-05 4,170 $169,010 $-56,795 -25.15 % Sold Some -2,960 -41.51 % $40,315
Mckinley Capital Management Inc Institution -33.47 % 2008-08-05 17,560 $711,707 $-239,167 -25.15 % Sold Some -7,130 -28.87 % $97,111
Thrivent Financial For Lutherans Institution -29.66 % 2008-08-05 43,500 $1,763,055 $-592,470 -25.15 % Added More 600 1.39 % $-8,172
Woodstock Corp Institution -24.51 % 2008-08-04 14,490 $587,280 $-184,313 -23.88 % Added More 2,010 16.10 % $-25,567
Oak Ridge Investments Llc Institution -25.76 % 2008-08-04 380,418 $15,418,342 $-4,838,917 -23.88 % Added More 113,496 42.52 % $-1,443,669
Columbus Circle Investors Institution -30.21 % 2008-08-04 None - - - % Sold All -80,482 -100.00 % $1,023,731
Loring Wolcott And Coolidge Fiduciary Advisors Institution -24.86 % 2008-08-04 9,885 $400,639 $-125,737 -23.88 % New Holding 9,885 100.00 % $-125,737
Blackrock Group Ltd Institution -36.08 % 2008-08-04 13,582 $550,478 $-172,763 -23.88 % Added More 1,100 8.81 % $-13,992
Citizens Bank Wealth Management Na Institution -24.56 % 2008-08-04 80 $3,242 $-1,018 -23.88 % Added More 6 8.10 % $-76
Blackrock Investment Management Llc Institution -28.29 % 2008-08-04 90,980 $3,687,419 $-1,157,266 -23.88 % Sold Some -13,520 -12.93 % $171,974
California Public Employees Retirement System Institution -28.13 % 2008-08-04 342,450 $13,879,499 $-4,355,964 -23.88 % Sold Some -18,500 -5.12 % $235,320
Parametric Portfolio Associates Institution -28.22 % 2008-08-04 93,554 $3,791,744 $-1,190,007 -23.88 % Added More 11,473 13.97 % $-145,937
Suntrust Banks Inc Institution -25.91 % 2008-08-04 34,702 $1,406,472 $-441,409 -23.88 % Sold Some -161,194 -82.28 % $2,050,388
Birch Hill Investment Advisors Llc Institution -25.28 % 2008-08-01 15,100 $612,003 $-203,699 -24.97 % No Change 0 0 % -
Cardinal Capital Management Institution -21.87 % 2008-08-01 40,411 $1,637,858 $-545,144 -24.97 % Sold Some -752 -1.82 % $10,144
Profund Advisors Llc Institution -33.58 % 2008-08-01 12,947 $524,742 $-174,655 -24.97 %