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Imclone Sys Inc (IMCL)

 
Industry: TherapeuticsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
270
9468815
Score:
0.00
5278--
Brand New:
33
10309606
Increased Existing:
67
921--
No Change:
25
819--
Reduced Existing:
47
1155--
Liquidated:
42
4994622
No Comparison Available:
56
---
Funds buying shares:
100
9618954
Buying %:
46.72 %
4445271937
Funds not buying/selling shares:
25
---
Neutral %:
11.68 %
---
Funds selling shares:
89
9308684
Selling %:
41.58 %
3510234427
   

Imclone Sys Inc (IMCL) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -2.96 % 2008-08-14 30,000 $1,914,900 $2,400 0.12 % New Holding 30,000 100.00 % $2,400
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 96,951 $6,188,382 $1,685,978 37.44 % Added More 91,510 1681.85 % $1,591,359
Alger Fred Management Inc Institution -7.15 % 2008-08-14 699,456 $44,646,276 $55,956 0.12 % Sold Some -1,780,134 -71.79 % $-142,411
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 55,000 $3,510,650 $-6,600 -0.18 % New Holding 55,000 100.00 % $-6,600
Alpha Windward Llc Institution -1.34 % 2008-07-30 137 $8,745 $2,382 37.44 % No Change 137 0 % -
Altrinsic Global Advisors Llc Institution -3.65 % 2008-08-13 1,179,272 $75,272,932 $-141,513 -0.18 % Added More 281,680 31.38 % $-33,802
American Century Companies Inc Institution -3.91 % 2008-08-27 11,200 $714,896 $-14,448 -1.98 % New Holding 11,200 100.00 % $-14,448
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 197 $12,575 $-22 -0.17 % New Holding 197 100.00 % $-22
American International Group Inc Institution -4.02 % 2008-08-14 14,023 $895,088 $1,122 0.12 % Added More 1,792 14.65 % $143
Americap Advisers Llc Institution -7.72 % 2008-05-09 22,500 $1,436,175 $427,500 42.38 % New Holding 22,500 100.00 % $427,500
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 2,075 $132,447 $-1,411 -1.05 % Added More 1,975 1975.00 % $-1,343
Amidex35 Israel Mutual Fund (Amidex Funds Inc) International Multi-C ... -6.25 % 2008-08-07 300 $19,149 $-111 -0.57 % No Compare - - % -
Amvescap Plc Institution -3.31 % 2008-08-21 912,362 $58,236,066 $-346,698 -0.59 % Added More 424,558 87.03 % $-161,332
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 None - - - % Sold All -11,300 -100.00 % $-904
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 1,210,200 $77,247,066 $-145,224 -0.18 % Sold Some -7,200 -0.59 % $864
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 256 $16,340 $-274 -1.64 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 551,700 $35,215,011 $-833,067 -2.31 % Added More 179,000 48.02 % $-270,290
Aviva Plc Institution -4.70 % 2008-08-14 10,719 $684,194 $858 0.12 % Added More 630 6.24 % $50
Axa Institution -4.42 % 2008-08-14 390,860 $24,948,594 $31,269 0.12 % Added More 374,500 2289.11 % $29,960
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 21,197 $1,353,005 $-19,713 -1.43 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 200 $12,766 $-258 -1.98 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 450,000 % Added More 234,346 108.66 %
Bancorpsouth Inc Institution -3.54 % 2008-08-08 45 $2,872 $-5 -0.17 % No Change 45 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 182,168 $11,627,783 $-123,874 -1.05 % Added More 119,356 190.02 % $-81,162
Bank Of Hawaii Institution -3.78 % 2008-08-06 1,710 $109,149 $-137 -0.12 % No Change 1,710 0 % -
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 237,636 $15,168,306 $19,011 0.12 % Added More 21,725 10.06 % $1,738
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,921,532 % Sold Some -15,224 -0.78 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -3,100 -100.00 % $2,108
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 14,260 $910,216 $1,141 0.12 % Added More 3,700 35.03 % $296
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 89,882 $5,737,168 $2,000,773 53.54 % Sold Some -74,623 -45.36 % $-1,661,108
Bear Stearns Asset Management Inc Institution % 2008-05-14 65,949 % Added More 60,984 1228.27 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 177,492 $11,329,314 $-65,672 -0.57 % Added More 174,546 5924.84 % $-64,582
Blackrock Group Ltd Institution -5.09 % 2008-08-04 12,364 $789,194 $-14,837 -1.84 % Added More 1,900 18.15 % $-2,280
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 196,140 $12,519,616 $-235,368 -1.84 % Added More 125,055 175.92 % $-150,066
Brandywine Trust Co Institution -2.14 % 2008-08-14 10,000 $638,300 $800 0.12 % No Change 10,000 0 % -
Brc Investment Management Llc Institution -2.47 % 2008-08-06 11,100 $708,513 $-888 -0.12 % New Holding 11,100 100.00 % $-888
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 300 % No Change 300 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 352,810 $22,519,862 $-423,372 -1.84 % Sold Some -27,300 -7.18 % $32,760
California State Teachers Retirement System Institution -0.14 % 2008-07-28 102,401 $6,536,256 $1,917,971 41.52 % Added More 4,136 4.20 % $77,467
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 None - - - % Sold All -16,200 -100.00 %
Capital Fund Management S A Institution -4.15 % 2008-08-13 159,852 $10,203,353 $-19,182 -0.18 % Added More 110,993 227.17 % $-13,319
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -4.66 % 2008-08-28 7,000 $446,810 $-7,490 -1.64 % No Compare - - % -
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 5,833,320 $372,340,816 $466,666 0.12 % Sold Some -195,913 -3.24 % $-15,673
Capital International Inc Institution -4.70 % 2008-08-14 499,900 $31,908,617 $39,992 0.12 % Sold Some -115,500 -18.76 % $-9,240
Capital International Ltd Institution -5.21 % 2008-08-14 768,159 $49,031,589 $61,453 0.12 % Added More 65,800 9.36 % $5,264
Capital International S A Institution -4.42 % 2008-08-14 132,500 $8,457,475 $10,600 0.12 % Sold Some -152,100 -53.44 % $-12,168
Capital One National Association Institution -3.27 % 2008-08-05 25,856 $1,650,388 $-6,981 -0.42 % Sold Some -10,978 -29.80 % $2,964
Capital World Investors Institution -4.52 % 2008-08-14 1,500,000 $95,745,000 $120,000 0.12 % New Holding 1,500,000 100.00 % $120,000
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 30,000 $1,914,900 $521,700 37.44 % No Change 30,000 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -13,771 -100.00 % $-1,102
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -12,200 -100.00 % $3,172
Citigroup Inc Institution -3.93 % 2008-08-14 399,336 $25,489,617 $31,947 0.12 % Added More 36,728 10.12 % $2,938
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 None - - - % Sold All -145 -100.00 % $174
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -10,588 -100.00 % $3,918
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 32 $2,043 $-9 -0.42 % No Change 32 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 9,216,298 $588,276,301 $737,304 0.12 % Sold Some -56,802 -0.61 % $-4,544
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -6,600 -100.00 %
Clough Capital Partners L P Institution -7.52 % 2008-08-14 85,300 $5,444,699 $6,824 0.12 % Added More 8,900 11.64 % $712
Clough Global Allocation Fund Institution -8.11 % 2008-08-29 8,900 $568,087 $-5,073 -0.88 % No Compare - - % -
Clough Global Equity Fund Institution -8.34 % 2008-08-29 14,500 $925,535 $-8,265 -0.88 % No Compare - - % -
Clough Global Opportunities Fund Institution -8.77 % 2008-08-29 44,100 $2,814,903 $-25,137 -0.88 % No Compare - - % -
Columbus Circle Investors Institution -2.64 % 2008-08-04 20,276 $1,294,217 $-24,331 -1.84 % Sold Some -111,698 -84.63 % $134,038
Comerica Bank Institution -3.65 % 2008-08-13 6,934 $442,597 $-832 -0.18 % Sold Some -524 -7.02 % $63
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 None - - - % Sold All -36,400 -100.00 % $4,368
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 3,011,000 $192,192,130 $240,880 0.12 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -34,913 -100.00 % $4,190
Credit Suisse/ Institution -3.47 % 2008-08-29 100,454 $6,411,979 $-57,259 -0.88 % Added More 72,740 262.46 % $-41,462
Crown Capital Management Institution -5.00 % 2008-07-22 10,000 $638,300 $165,300 34.94 % New Holding 10,000 100.00 % $165,300
Delaware Management Business Trust Institution -4.36 % 2008-08-08 158,900 $10,142,587 $-17,479 -0.17 % New Holding 158,900 100.00 % $-17,479
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 115,000 $7,340,450 $-13,800 -0.18 % Sold Some -40,000 -25.80 % $4,800
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 86,653 $5,531,061 $-130,846 -2.31 % Added More 10,900 14.38 % $-16,459
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 8,951 $571,342 $-10,741 -1.84 % Added More 1,322 17.32 % $-1,586
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,625 $103,724 $-228 -0.21 % New Holding 1,625 100.00 % $-228
Dsc Advisors L P Institution -6.07 % 2008-08-14 90,000 $5,744,700 $7,200 0.12 % New Holding 90,000 100.00 % $7,200
Duquesne Capital Management L L C Institution -6.98 % 2008-08-13 300,000 $19,149,000 $-36,000 -0.18 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 20,000 % No Compare - - % -
Emerald Advisers Inc Institution -2.18 % 2008-07-29 25,797 $1,646,623 $471,053 40.07 % New Holding 25,797 100.00 % $471,053
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 114,407 $7,302,599 $-53,771 -0.73 % No Compare - - % -
Expo Capital Management Llc Institution -5.12 % 2008-08-14 215,000 $13,723,450 $17,200 0.12 % Added More 126,000 141.57 % $10,080
Federated Investors Inc Institution -4.28 % 2008-08-14 451 $28,787 $36 0.12 % Added More 427 1779.16 % $34
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -250 -100.00 % $93
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -2.99 % 2008-07-30 1,410 $90,000 $24,520 37.44 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 700 $44,681 $56 0.12 % No Change 700 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 5,384 % Sold Some -520 -8.80 %
First National Trust Co Institution -3.58 % 2008-08-11 159 $10,149 $-41 -0.40 % No Change 159 0 % -
First New York Securities Llc Institution -1.43 % 2008-08-13 None - - - % Sold All -12,700 -100.00 % $1,524
First Quadrant L P Institution -4.23 % 2008-08-14 59,150 $3,775,545 $4,732 0.12 % No Change 59,150 0 % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 56,444 $3,602,821 $-6,209 -0.17 % Added More 9,509 20.25 % $-1,046
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.11 % 2008-06-27 604 $38,553 $14,581 60.82 % Sold Some -291 -32.51 % $-7,025
Fmr Corp Institution -2.71 % 2008-09-03 417,306 $26,636,642 $-258,730 -0.96 % Sold Some -182,254 -30.39 % $112,997
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 None - - - % Sold All -1,402 -100.00 % $168
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 9,440 $602,555 $755 0.12 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 99,818 $6,371,383 $7,985 0.12 % Sold Some -883 -0.87 % $-71
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 1,778 $113,490 $0 0.00 % No Change 1,778 0 % -
Glg Partners Inc Institution -7.77 % 2008-08-14 75,008 $4,787,761 $6,001 0.12 % New Holding 75,008 100.00 % $6,001
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 449,493 $28,691,138 $35,959 0.12 % Sold Some -21,669 -4.59 % $-1,734
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 5,000 $319,150 $-600 -0.18 % New Holding 5,000 100.00 % $-600
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 79,028 $5,044,357 $-37,143 -0.73 % No Compare - - % -
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -4.45 % 2008-08-05 201,200 $12,842,596 $-54,324 -0.42 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 80 $5,106 $1,461 40.07 % No Change 80 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 10,400 $663,832 $249,392 60.17 % New Holding 10,400 100.00 % $249,392
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 5 $319 $0 0.00 % No Compare - - % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 15,000 $957,450 $-1,800 -0.18 % Added More 5,700 61.29 % $-684
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 5 $319 $0 0.00 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.72 % 2008-08-25 6,500 $414,895 $-3,055 -0.73 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -1.19 % 2008-07-30 170,400 $10,876,632 $2,963,256 37.44 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -7.19 % 2008-08-08 33,400 $2,131,922 $-3,674 -0.17 % Added More 14,900 80.54 % $-1,639
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.00 % 2008-09-05 34,600 $2,208,518 $0 0.00 % No Compare - - % -
Healthcor Management L P Institution -6.00 % 2008-08-14 3,750,000 $239,362,500 $300,000 0.12 % Added More 1,100,000 41.50 % $88,000
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -76,799 -100.00 % $9,216
Icahn Carl C Et Al Institution -7.47 % 2008-08-14 11,669,544 $744,866,994 $933,564 0.12 % No Change 11,669,544 0 % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 5,100 $325,533 $408 0.12 % Added More 3,900 325.00 % $312
Ing Investments Llc Institution -3.89 % 2008-08-12 641,200 $40,927,796 $-436,016 -1.05 % Sold Some -10,600 -1.62 % $7,208
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -16,298 -100.00 % $24,610
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 121,901 $7,780,941 $-82,893 -1.05 % Added More 40,185 49.17 % $-27,326
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 11,188 % Added More 17 0.15 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 35,600 $2,272,348 $859,384 60.82 % New Holding 35,600 100.00 % $859,384
Janus Capital Management Llc Institution % 2008-08-15 911,400 % Added More 635,900 230.81 %
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -2.97 % 2008-09-03 5 $319 $-3 -0.96 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 98,417 $6,281,957 $7,873 0.12 % Added More 55,762 130.72 % $4,461
Labranche And Co Inc Institution -3.93 % 2008-08-14 91,995 $5,872,041 $7,360 0.12 % New Holding 91,995 100.00 % $7,360
Large Cap Trust (John Hancock Trust) Large-Cap Core 0.00 % 2008-09-05 164,600 $10,506,418 $0 0.00 % No Compare - - % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 56,000 $3,574,480 $0 0.00 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 15,644 % No Change 15,644 0 % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 264,952 $16,911,886 $-31,794 -0.18 % Sold Some -6,922 -2.54 % $831
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 468,500 $29,904,355 $0 0.00 % Added More 50,000 11.94 % $0
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 158,894 $10,142,204 $-19,067 -0.18 % New Holding 158,894 100.00 % $-19,067
Leuthold Select Industries Fund (Leuthold Funds Inc) Specialty Dvsfd Eq -8.35 % 2008-08-28 7,288 $465,193 $-7,798 -1.64 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 169,912 $10,845,483 $13,593 0.12 % Sold Some -858 -0.50 % $-69
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 433,300 $27,657,539 $34,664 0.12 % Sold Some -26,003 -5.66 % $-2,080
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 9,806 $625,917 $-3,628 -0.57 % Added More 2,770 39.36 % $-1,025
Marco Investment Management Llc Institution -2.60 % 2008-08-07 595 $37,979 $-220 -0.57 % Added More 128 27.40 % $-47
Marshall Wace North America L P Institution -5.18 % 2008-08-13 43,528 $2,778,392 $-5,223 -0.18 % Added More 43,506 197754.54 % $-5,221
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 7,000 $446,810 $560 0.12 % No Change 7,000 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 27,100 $1,729,793 $-3,794 -0.21 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 4,100 $261,703 $-5,289 -1.98 % No Compare - - % -
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -4.06 % 2008-08-27 372,700 $23,789,441 $-480,783 -1.98 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 145,677 $9,298,563 $-53,900 -0.57 % Sold Some -158,852 -52.16 % $58,775
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -6,000 -100.00 % $0
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 2,234 $142,596 $38,849 37.44 % Sold Some -1,408 -38.66 % $-24,485
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -0.08 % 2008-07-28 27,200 $1,736,176 $509,456 41.52 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 3,583 $228,703 $-2,042 -0.88 % No Compare - - % -
Millennium Capital Partners Llp Institution -6.08 % 2008-08-14 200,000 $12,766,000 $16,000 0.12 % New Holding 200,000 100.00 % $16,000
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 30,000 $1,914,900 $2,400 0.12 % Sold Some -175,142 -85.37 % $-14,011
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -2.71 % 2008-09-02 28,100 $1,793,623 $-17,422 -0.96 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -2.73 % 2008-09-02 43,300 $2,763,839 $-26,846 -0.96 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 3,900 $248,937 $-2,418 -0.96 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 42,019 % Sold Some -326,548 -88.59 %
Motco Institution -4.13 % 2008-08-13 89 $5,681 $-11 -0.18 % No Change 89 0 % -
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 9,440 $602,555 $224,106 59.21 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 7,800 $497,874 $173,628 53.54 % New Holding 7,800 100.00 % $173,628
Ned Davis Research Institution 2.46 % 2008-07-25 8,000 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 48,415 % Added More 18,960 64.36 %
New York State Common Retirement Fund Institution % 2008-08-15 238,700 % No Change 238,700 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 None - - - % Sold All -5,000 -100.00 % $-93,650
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 11,360 $725,109 $-4,203 -0.57 % Sold Some -159,000 -93.33 % $58,830
Noonday Asset Management L P Institution -3.35 % 2008-08-14 None - - - % Sold All -52,500 -100.00 % $-4,200
Norges Bank Institution -3.32 % 2008-08-13 99,897 $6,376,426 $-11,988 -0.18 % Sold Some -57,517 -36.53 % $6,902
North Pointe Capital Llc Institution -1.41 % 2008-08-01 None - - - % Sold All -160,218 -100.00 % $241,929
Northern Capital Management Llcwi Institution -1.90 % 2008-07-18 19,915 $1,271,174 $372,012 41.37 % New Holding 19,915 100.00 % $372,012
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 60,600 $3,868,098 $-41,208 -1.05 % New Holding 60,600 100.00 % $-41,208
Northern Trust Corp Institution -3.47 % 2008-08-13 202,998 $12,957,362 $-24,360 -0.18 % Added More 13,331 7.02 % $-1,600
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 11,920 $760,854 $-1,669 -0.21 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 146,706 $9,364,244 $-10,269 -0.10 % Added More 80,741 122.39 % $-5,652
Orbimed Advisors Llc Institution -6.74 % 2008-08-14 3,865,000 $246,702,950 $309,200 0.12 % Added More 1,541,000 66.30 % $123,280
Origin Capital Management Llc Institution % 2008-07-17 10,860 % No Change 10,860 0 % -
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 114,433 $7,304,258 $2,134,175 41.27 % Added More 50,562 79.16 % $942,981
P Schoenfeld Asset Management Llc Institution -6.05 % 2008-08-14 None - - - % Sold All -265,499 -100.00 % $-21,240
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 8,384 $535,151 $671 0.12 % Sold Some -4,610 -35.47 % $-369
Padco Advisors Inc Institution -7.24 % 2008-08-14 36,693 $2,342,114 $2,935 0.12 % Sold Some -6,905 -15.83 % $-552
Palo Alto Investors Llc Institution -8.24 % 2008-08-18 785,170 $50,117,401 $-54,962 -0.10 % No Change 785,170 0 % -
Parallax Fund Lp Institution -3.12 % 2008-07-31 None - - - % Sold All -10,000 -100.00 % $1,000
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 61,032 $3,895,673 $-73,238 -1.84 % Sold Some -12,173 -16.62 % $14,608
Partner Fund Management L P Institution % 2008-05-14 725,066 % Added More 57,396 8.59 %
Partner Fund Management Lp Institution -8.16 % 2008-08-14 978,859 $62,480,570 $78,309 0.12 % No Compare - - % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 15,996 $1,021,025 $1,280 0.12 % Sold Some -4,838 -23.22 % $-387
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 1,000 $63,830 $23,580 58.58 % Added More 500 100.00 % $11,790
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 10,571 $674,747 $-2,748 -0.40 % No Change 10,571 0 % -
Pequot Capital Management Inc Institution -6.06 % 2008-08-14 None - - - % Sold All -199,300 -100.00 % $-15,944
Perceptive Advisors Llc Institution -1.83 % 2008-08-14 30,000 $1,914,900 $2,400 0.12 % Sold Some -60,000 -66.66 % $-4,800
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 None - - - % Sold All -3,810 -100.00 % $-305
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 None - - - % Sold All -59,000 -100.00 % $54,870
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.78 % 2008-08-26 None - - - % Sold All -29,200 -100.00 % $27,156
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 None - - - % Sold All -88,200 -100.00 % $10,584
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 None - - - % Sold All -33,300 -100.00 % $-608,058
Piper Jaffray Companies Institution -3.46 % 2008-08-11 4,000 $255,320 $-1,040 -0.40 % Added More 3,984 24900.00 % $-1,036
Platte River Capital Llc Institution -3.84 % 2008-08-21 146,400 $9,344,712 $-55,632 -0.59 % New Holding 146,400 100.00 % $-55,632
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 473 $30,192 $38 0.12 % Added More 468 9360.00 % $37
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 1,882,070 $120,132,528 $150,566 0.12 % Added More 1,081,500 135.09 % $86,520
Profund Advisors Llc Institution -4.74 % 2008-08-01 8,509 $543,129 $-12,849 -2.31 % Sold Some -1,099 -11.43 % $1,659
Ps Capital Management Lp Institution -2.44 % 2008-08-14 None - - - % Sold All -70,000 -100.00 % $-5,600
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 66,000 $4,212,780 $1,205,160 40.07 % No Change 66,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 206,793 $13,199,597 $3,596,130 37.44 % Added More 127,448 160.62 % $2,216,321
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 410 $26,170 $33 0.12 % Sold Some -2,801 -87.23 % $-224
Qvt Financial Lp Institution -1.42 % 2008-08-14 22,656 $1,446,132 $1,812 0.12 % No Change 22,656 0 % -
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 None - - - % Sold All -27,900 -100.00 % $-2,232
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -3,138 -100.00 % $-251
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 10,953 $699,130 $876 0.12 % Added More 6,597 151.44 % $528
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 100 $6,383 $8 0.12 % No Change 100 0 % -
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 231,260 $14,761,326 $-157,257 -1.05 % New Holding 231,260 100.00 % $-157,257
Redmile Group Llc Institution -6.26 % 2008-08-12 None - - - % Sold All -162,500 -100.00 % $110,500
Research Affiliates Llc Institution -4.50 % 2008-08-11 19,783 $1,262,749 $-5,144 -0.40 % New Holding 19,783 100.00 % $-5,144
Rodney Square Management Corp Institution -3.53 % 2008-08-13 None - - - % Sold All -7,716 -100.00 % $926
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -6.68 % 2008-08-28 7,400 $472,342 $-7,918 -1.64 % No Compare - - % -
Rothschild Asset Management Inc Institution -4.09 % 2008-08-13 88,906 $5,674,870 $-10,669 -0.18 % Sold Some -2,994 -3.25 % $359
Royal Bank Of Canada Institution -2.16 % 2008-08-14 1,106 $70,596 $88 0.12 % Added More 1,006 1006.00 % $80
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 25,001 $1,595,814 $2,000 0.12 % Sold Some -3,871 -13.40 % $-310
Royal London Asset Management Ltd Institution -3.96 % 2008-08-12 6,617 $422,363 $-4,500 -1.05 % Added More 241 3.77 % $-164
Russell Frank Co Institution -3.89 % 2008-08-13 33,990 $2,169,582 $-4,079 -0.18 % Added More 28,000 467.44 % $-3,360
San Francisco Sentry Investment Group Institution -1.95 % 2008-08-04 109 $6,957 $-131 -1.84 % New Holding 109 100.00 % $-131
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 None - - - % Sold All -59,347 -100.00 % $7,122
Schroder Investment Management Group Institution -5.73 % 2008-08-14 None - - - % Sold All -39,347 -100.00 % $-3,148
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 60,875 $3,885,651 $4,870 0.12 % Added More 25,000 69.68 % $2,000
Sectoral Asset Management Inc Institution -8.87 % 2008-08-13 None - - - % Sold All -3,245,051 -100.00 % $389,406
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 334,400 $21,344,752 $26,752 0.12 % Sold Some -31,700 -8.65 % $-2,536
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 1,160,863 $74,097,885 $92,869 0.12 % New Holding 1,160,863 100.00 % $92,869
Shell Asset Management Co Institution -2.58 % 2008-07-24 29,493 $1,882,538 $550,044 41.27 % No Change 29,493 0 % -
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 11,565 $738,194 $-1,272 -0.17 % Sold Some -4,229 -26.77 % $465
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 146,743 $9,366,606 $2,551,861 37.44 % Added More 800 0.54 % $13,912
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 14,100 $900,003 $1,128 0.12 % Added More 2,250 18.98 % $180
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 3,674 $234,511 $-2,094 -0.88 % No Compare - - % -
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -5.09 % 2008-08-29 12,085 $771,386 $-6,888 -0.88 % No Compare - - % -
Strs Ohio Institution -1.02 % 2008-07-24 10,500 $670,215 $195,825 41.27 % Added More 6,500 162.50 % $121,225
Td Asset Management Inc Institution -3.90 % 2008-08-14 24,625 $1,571,814 $1,970 0.12 % Added More 3,300 15.47 % $264
Teachers Advisors Inc Institution -4.00 % 2008-08-14 19,852 $1,267,153 $1,588 0.12 % Added More 3,189 19.13 % $255
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -5.01 % 2008-07-30 205,600 $13,123,448 $3,575,384 37.44 % No Compare - - % -
Thales Fund Management Llc Institution -3.87 % 2008-08-14 900 $57,447 $72 0.12 % New Holding 900 100.00 % $72
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.63 % 2008-05-29 5,700 $363,831 $118,731 48.44 % No Change 5,700 0 % -
Third Point Llc Institution -5.02 % 2008-08-14 None - - - % Sold All -635,000 -100.00 % $-50,800
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 17,500 $1,117,025 $-4,725 -0.42 % Sold Some -170,400 -90.68 % $46,008
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 347,712 $22,194,457 $27,817 0.12 % Added More 3,701 1.07 % $296
Tokum Capital Management Lp Institution -7.03 % 2008-08-13 None - - - % Sold All -62,000 -100.00 % $7,440
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 2,234 $142,596 $0 0.00 % No Compare - - % -
Trellus Management Company Llc Institution -4.73 % 2008-08-12 175,000 $11,170,250 $-119,000 -1.05 % Sold Some -195,920 -52.82 % $133,226
Trivium Capital Management Llc Institution -3.72 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $-6,000
Trust Co Of Vermont Institution -0.51 % 2008-07-29 3,400 $217,022 $62,084 40.07 % Added More 56 1.67 % $1,023
Tsp Capital Management Group Llc Institution -3.18 % 2008-08-04 150 $9,575 $-180 -1.84 % New Holding 150 100.00 % $-180
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 120 $7,660 $-14 -0.18 % New Holding 120 100.00 % $-14
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -97,307 -100.00 % $-7,785
Ubs Ag Institution -4.94 % 2008-08-11 783,374 $50,002,762 $-203,677 -0.40 % Added More 105,525 15.56 % $-27,437
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 370,300 % Added More 187,000 102.01 %
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -4.62 % 2008-08-08 618 $39,447 $-68 -0.17 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -4.85 % 2008-08-08 217 $13,851 $-24 -0.17 % No Compare - - % -
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.93 % 2008-08-08 173 $11,043 $-19 -0.17 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 221,232 $14,121,239 $17,699 0.12 % Added More 221,217 1474780.00 % $17,697
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 125,400 $8,004,282 $0 0.00 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 125,400 $8,004,282 $0 0.00 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 62,700 $4,002,141 $0 0.00 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 49,300 $3,146,819 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 201,323 $12,850,447 $-114,754 -0.88 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 23,683 $1,511,686 $-14,683 -0.96 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 284,578 $18,164,614 $-162,209 -0.88 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 131,982 $8,424,411 $-10,559 -0.12 % Sold Some -1,468,474 -91.75 % $117,478
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 41,295 $2,635,860 $-25,603 -0.96 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -2.94 % 2008-08-29 10,405 $664,151 $-5,931 -0.88 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -4.43 % 2008-08-29 541,000 $34,532,030 $-308,370 -0.88 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 429,925 $27,442,113 $-245,057 -0.88 % No Compare - - % -
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -8.01 % 2008-05-28 None - - - % Sold All -63,800 -100.00 % $-1,321,298
Verizon Communications Inc Institution -3.81 % 2008-08-13 7,117 $454,278 $-854 -0.18 % Sold Some -2,383 -25.08 % $286
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 5,954 $380,044 $-655 -0.17 % Sold Some -1,500 -20.12 % $165
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 None - - - % Sold All -1,155 -100.00 % $92
Wall Street Associates Institution -8.22 % 2008-08-14 214,700 $13,704,301 $17,176 0.12 % New Holding 214,700 100.00 % $17,176
Walleye Trading Llc Institution -4.76 % 2008-08-29 2,264 $144,511 $-1,290 -0.88 % New Holding 2,264 100.00 % $-1,290
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 127,400 $8,131,942 $10,192 0.12 % New Holding 127,400 100.00 % $10,192
Wellington Management Co Llp Institution -4.81 % 2008-08-14 4,229,000 $269,937,070 $338,320 0.12 % Added More 2,827,400 201.72 % $226,192
Wells Fargo And Co Institution -4.20 % 2008-08-13 65,155 $4,158,844 $-7,819 -0.18 % Sold Some -17,411 -21.08 % $2,089
Wilmington Trust Co Institution -4.12 % 2008-08-13 10,585 $675,641 $-1,270 -0.18 % Sold Some -2,658 -20.07 % $319
Wilmington Trust Fsb Institution % 2008-08-15 22,123 % Added More 6,328 40.06 %