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Intersil Corp (ISIL)

 
Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
346
65160415
Score:
-0.08
7087--
Brand New:
41
69464720
Increased Existing:
70
853--
No Change:
21
1056--
Reduced Existing:
85
565--
Liquidated:
44
46242810
No Comparison Available:
85
---
Funds buying shares:
111
79673919
Buying %:
42.52 %
5353349773
Funds not buying/selling shares:
21
---
Neutral %:
8.04 %
---
Funds selling shares:
129
51948612
Selling %:
49.42 %
2226123012
   

Intersil Corp (ISIL) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 2,951 $59,817 $-11,155 -15.71 % Sold Some -55,740 -94.97 % $210,697
Affinity Wealth Management Institution -3.63 % 2008-08-20 None - - - % Sold All -7,202 -100.00 % $30,825
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -5.09 % 2008-08-28 98,212 $1,990,757 $-365,349 -15.50 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 2,231,107 $45,224,539 $-12,538,821 -21.70 % Added More 1,996,197 849.77 % $-11,218,627
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 24,502 $496,656 $-141,867 -22.21 % New Holding 24,502 100.00 % $-141,867
Alpha Windward Llc Institution -1.34 % 2008-07-30 728 $14,757 $-2,752 -15.71 % No Change 728 0 % -
Alydar Partners Llc Institution -6.71 % 2008-08-14 None - - - % Sold All -600,000 -100.00 % $3,372,000
American Century Companies Inc Institution -3.91 % 2008-08-27 575,900 $11,673,493 $-2,171,143 -15.68 % Sold Some -4,324,725 -88.24 % $16,304,213
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,128 $22,865 $-6,012 -20.82 % No Change 1,128 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 322,374 $6,534,521 $-1,811,742 -21.70 % Sold Some -30,890 -8.74 % $173,602
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 984,940 $19,964,734 $-5,978,586 -23.04 % Sold Some -233,545 -19.16 % $1,417,618
Amvescap Plc Institution -3.31 % 2008-08-21 4,958,868 $100,516,254 $-22,215,729 -18.10 % Added More 1,245,344 33.53 % $-5,579,141
Analytic Investors Inc Institution % 2008-08-15 24,962 % New Holding 24,962 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 None - - - % Sold All -8,032 -100.00 % $48,835
Apg All Pensions Group Institution -0.96 % 2008-07-25 299,100 % Added More 39,400 15.17 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 53,953 $1,093,627 $-303,216 -21.70 % Sold Some -131,600 -70.92 % $739,592
Ascend Capital Llc Institution -2.10 % 2008-08-13 None - - - % Sold All -100,000 -100.00 % $579,000
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 1,322 $26,797 $-4,918 -15.50 % No Compare - - % -
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 200,000 $4,054,000 $-1,158,000 -22.21 % New Holding 200,000 100.00 % $-1,158,000
Axa Institution -4.42 % 2008-08-14 8,442,277 $171,124,955 $-47,445,597 -21.70 % Added More 7,160,441 558.60 % $-40,241,678
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... 0.41 % 2008-09-04 5,900 $119,593 $649 0.54 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 18,512 $375,238 $-68,865 -15.50 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 45,746 $927,271 $-162,856 -14.93 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 110,000 $2,229,700 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 395 $8,007 $-2,105 -20.82 % No Change 395 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 3,671,614 $74,423,616 $-22,286,697 -23.04 % Added More 637,394 21.00 % $-3,868,982
Bank Of Hawaii Institution -3.78 % 2008-08-06 14,075 $285,300 $-62,212 -17.90 % Sold Some -5,025 -26.30 % $22,211
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 3,400,970 $68,937,662 $-19,113,451 -21.70 % Added More 339,644 11.09 % $-1,908,799
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 5,056,183 % Sold Some -95,161 -1.84 %
Barclays Plc Institution -5.12 % 2008-08-12 21,715 $440,163 $-131,810 -23.04 % Sold Some -54,841 -71.63 % $332,885
Basix Capital Llc Institution -1.12 % 2008-08-05 None - - - % Sold All -118,900 -100.00 % $513,648
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 56,870 $1,152,755 $-319,609 -21.70 % Added More 5,700 11.13 % $-32,034
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 17,449 $353,691 $-128,425 -26.63 % Sold Some -78,771 -81.86 % $579,755
Bennett Lawrence Management L L C Institution -8.19 % 2008-08-11 684,850 $13,881,910 $-4,163,888 -23.07 % New Holding 684,850 100.00 % $-4,163,888
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 6,872,646 $139,308,534 $-34,294,504 -19.75 % Added More 3,320,823 93.49 % $-16,570,907
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-09-05 330,000 $6,689,100 $0 0.00 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 800 $16,216 $-1,056 -6.11 % New Holding 800 100.00 % $-1,056
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.84 % 2008-07-07 4,000 $81,080 $-13,000 -13.81 % New Holding 4,000 100.00 % $-13,000
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 2,800 $56,756 $-3,696 -6.11 % New Holding 2,800 100.00 % $-3,696
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core 0.00 % 2008-09-05 796,800 $16,151,136 $0 0.00 % New Holding 796,800 100.00 % $0
Blackrock Group Ltd Institution -5.09 % 2008-08-04 498,511 $10,104,818 $-1,939,208 -16.10 % Sold Some -53,633 -9.71 % $208,632
Blackrock Inc Institution -5.77 % 2008-08-06 198,610 $4,025,825 $-877,856 -17.90 % Added More 40,480 25.59 % $-178,922
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 1,934,436 $39,211,018 $-7,524,956 -16.10 % Sold Some -3,730 -0.19 % $14,510
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.06 % 2008-07-07 660,000 $13,378,200 $-2,145,000 -13.81 % New Holding 660,000 100.00 % $-2,145,000
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -4.72 % 2008-07-07 760,000 $15,405,200 $-2,470,000 -13.81 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 70,518 $1,429,400 $-408,299 -22.21 % Added More 47,994 213.07 % $-277,885
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 10,390 $210,605 $-58,392 -21.70 % Sold Some -570 -5.20 % $3,203
Bridgewater Associates Inc Institution % 2008-07-17 507,490 % Added More 412,945 436.77 %
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 761,760 $15,440,875 $-4,060,181 -20.82 % New Holding 761,760 100.00 % $-4,060,181
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 17,200 $348,644 $-73,100 -17.33 % New Holding 17,200 100.00 % $-73,100
California Public Employees Retirement System Institution -0.43 % 2008-08-04 721,330 $14,621,359 $-2,805,974 -16.10 % Added More 71,500 11.00 % $-278,135
California State Teachers Retirement System Institution -0.14 % 2008-07-28 210,116 $4,259,051 $-701,787 -14.14 % Added More 2,196 1.05 % $-7,335
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,578 $31,986 $-5,870 -15.50 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 None - - - % Sold All -7,400 -100.00 % $41,588
Capital Fund Management S A Institution -4.15 % 2008-08-13 14,510 $294,118 $-84,013 -22.21 % Sold Some -51,172 -77.90 % $296,286
Capital World Investors Institution -4.52 % 2008-08-14 1,425,000 $28,884,750 $-8,008,500 -21.70 % Added More 375,000 35.71 % $-2,107,500
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 5,191 $105,222 $-29,173 -21.70 % New Holding 5,191 100.00 % $-29,173
Castleark Management Llc Institution -5.88 % 2008-08-19 24,900 $504,723 $-106,572 -17.43 % No Change 24,900 0 % -
Cavalry Asset Management Lp Institution -9.95 % 2008-08-14 307,560 $6,234,241 $-1,728,487 -21.70 % Added More 191,000 163.86 % $-1,073,420
Caxton Associates Llc Institution -4.26 % 2008-08-14 39,939 $809,564 $-224,457 -21.70 % New Holding 39,939 100.00 % $-224,457
Ccm Partners Institution -1.81 % 2008-08-07 18,284 $370,617 $-91,237 -19.75 % Sold Some -900 -4.69 % $4,491
Chartwell Investment Partners Institution -2.48 % 2008-08-26 605,352 $12,270,485 $-2,155,053 -14.93 % Added More 70,576 13.19 % $-251,251
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 392,915 $7,964,387 $-2,274,978 -22.21 % Sold Some -110,475 -21.94 % $639,650
Citigroup Inc Institution -3.93 % 2008-08-14 126,898 $2,572,222 $-713,167 -21.70 % Sold Some -74,485 -36.98 % $418,606
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 383 $7,763 $-1,490 -16.10 % Added More 378 7560.00 % $-1,470
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 285,200 $5,781,004 $-1,100,872 -15.99 % New Holding 285,200 100.00 % $-1,100,872
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -6,950 -100.00 % $34,681
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 161 $3,263 $-696 -17.56 % No Change 161 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -14,999 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 11,600 $235,132 $-36,656 -13.48 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 6,400 $129,728 $-20,224 -13.48 % No Compare - - % -
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -2.78 % 2008-08-29 52,000 $1,054,040 $-164,320 -13.48 % No Compare - - % -
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 None - - - % Sold All -50,500 -100.00 % $283,810
Columbus Circle Investors Institution -2.64 % 2008-08-04 None - - - % Sold All -25,570 -100.00 % $99,467
Comerica Bank Institution -3.65 % 2008-08-13 75,178 $1,523,858 $-435,281 -22.21 % Sold Some -2,657 -3.41 % $15,384
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 70,871 $1,436,555 $-410,343 -22.21 % Sold Some -94,383 -57.11 % $546,478
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -2.89 % 2008-08-25 1,149,000 $23,290,230 $-4,883,250 -17.33 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 9,631 $195,220 $-55,763 -22.21 % Added More 6,966 261.38 % $-40,333
Credit Suisse/ Institution -3.47 % 2008-08-29 354,892 $7,193,661 $-1,121,459 -13.48 % Added More 225,751 174.80 % $-713,373
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -46,200 -100.00 % $199,584
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 13,798 $279,685 $-79,890 -22.21 % Sold Some -7,400 -34.90 % $42,846
Davidson D A And Co Institution -3.80 % 2008-08-13 8,555 $173,410 $-49,533 -22.21 % Sold Some -330 -3.71 % $1,911
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 1,178,925 $23,896,810 $-6,825,976 -22.21 % Sold Some -204,445 -14.77 % $1,183,737
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 2,423,767 $49,129,757 $-8,967,938 -15.43 % Sold Some -200,708 -7.64 % $742,620
Discovery Management Ltd Institution -3.64 % 2008-08-12 600 $12,162 $-3,642 -23.04 % No Change 600 0 % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 12,194 $247,172 $-47,435 -16.10 % No Change 12,194 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,850 $37,500 $204 0.54 % New Holding 1,850 100.00 % $204
Dresdner Bank Ag Institution -4.14 % 2008-08-14 None - - - % Sold All -174,943 -100.00 % $983,180
Eagle Asset Management Inc Institution % 2008-07-17 2,048,993 % Added More 36,252 1.80 %
Eastern Bank Institution -0.66 % 2008-07-03 62,854 $1,274,051 $-175,991 -12.13 % Added More 302 0.48 % $-846
Eaton Vance Enhanced Equity Income Fund Institution -5.05 % 2008-08-28 90,224 $1,828,840 $-335,633 -15.50 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -1.27 % 2008-08-22 343,782 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 852,421 $17,278,574 $-4,935,518 -22.21 % New Holding 852,421 100.00 % $-4,935,518
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 53,271 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 40,863 % No Compare - - % -
Egm Capital Llc Institution -3.68 % 2008-07-25 23,840 % No Compare - - % -
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -7.01 % 2008-07-30 602,300 $12,208,621 $-2,276,694 -15.71 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -11,000 -100.00 % $66,770
Emerald Advisers Inc Institution -2.18 % 2008-07-29 None - - - % Sold All -10,999 -100.00 % $38,057
Employees Retirement System Of Texas Institution % 2008-08-15 400,000 % No Change 400,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 401,787 $8,144,222 $-1,707,595 -17.33 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 None - - - % Sold All -86,144 -100.00 % $484,129
Federated Investors Inc Institution -4.28 % 2008-08-14 15 $304 $-84 -21.70 % Sold Some -33 -68.75 % $185
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -200 -100.00 % $998
Fidelity International Ltd Institution -2.77 % 2008-09-03 355,700 $7,210,039 $-270,332 -3.61 % Added More 19,300 5.73 % $-14,668
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 36,776 $745,450 $-206,681 -21.70 % Sold Some -87,380 -70.37 % $491,076
Fifth Third Bancorp Institution -2.58 % 2008-08-14 507,666 $10,290,390 $-2,853,083 -21.70 % Sold Some -2,464 -0.48 % $13,848
First Investors Management Co Inc Institution -3.74 % 2008-08-14 160,000 $3,243,200 $-899,200 -21.70 % No Change 160,000 0 % -
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 9,545 $193,477 $-53,643 -21.70 % Sold Some -20 -0.20 % $112
First Quadrant L P Institution -4.23 % 2008-08-14 700 $14,189 $-3,934 -21.70 % Sold Some -24,600 -97.23 % $138,252
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 332 $6,730 $-1,451 -17.73 % Sold Some -435 -56.71 % $1,901
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 164 $3,324 $-717 -17.73 % Sold Some -223 -57.62 % $975
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -7.58 % 2008-06-27 1,263 $25,601 $-5,519 -17.73 % Sold Some -272 -17.71 % $1,189
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 6,700 $135,809 $-37,654 -21.70 % Sold Some -100 -1.47 % $562
Fmr Corp Institution -2.71 % 2008-09-03 7,345,124 $148,885,663 $-5,582,294 -3.61 % Sold Some -1,732,027 -19.08 % $1,316,341
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -11,589 -100.00 % $50,064
Forstmannleff Llc Institution -3.17 % 2008-08-07 182,747 $3,704,282 $-911,908 -19.75 % New Holding 182,747 100.00 % $-911,908
Franklin Resources Inc Institution -2.95 % 2008-09-02 None - - - % Sold All -38,342 -100.00 % $50,611
Friess Associates Llc Institution -7.06 % 2008-08-14 2,725,300 $55,241,831 $-15,316,186 -21.70 % New Holding 2,725,300 100.00 % $-15,316,186
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 321,186 $6,510,440 $-1,805,065 -21.70 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 74,362 $1,507,318 $-257,293 -14.58 % Added More 5,140 7.42 % $-17,784
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 1,800 $36,486 $-10,116 -21.70 % No Change 1,800 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 197,667 $4,006,710 $-1,110,889 -21.70 % Sold Some -29,848 -13.11 % $167,746
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 9,975 $202,193 $-42,693 -17.43 % Sold Some -750 -6.99 % $3,210
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 144,595 $2,930,941 $-770,691 -20.82 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 21,000 $425,670 $-70,140 -14.14 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 17,600 $356,752 $-98,912 -21.70 % New Holding 17,600 100.00 % $-98,912
Golden Capital Management Llc Institution -2.49 % 2008-07-31 11,408 $231,240 $-44,035 -15.99 % Sold Some -75 -0.65 % $290
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 673,338 $13,648,561 $-3,784,160 -21.70 % Added More 131,588 24.28 % $-739,525
Granahan Investment Management Inc Institution % 2008-07-16 1,099,700 % Added More 319,500 40.95 %
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 26,400 $535,128 $-152,856 -22.21 % Sold Some -46,600 -63.83 % $269,814
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 59,913 $1,214,437 $-254,630 -17.33 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 None - - - % Sold All -30,000 -100.00 % $116,700
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 70,882 $1,436,778 $-398,357 -21.70 % Added More 52,349 282.46 % $-294,201
Harris Financial Corp Institution -4.73 % 2008-07-09 30,284 $613,857 $-94,486 -13.33 % Sold Some -8,330 -21.57 % $25,990
Hartford Investment Management Co Institution -4.01 % 2008-08-13 22,936 $464,913 $-132,799 -22.21 % Sold Some -14,780 -39.18 % $85,576
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -10,500 -100.00 % $59,010
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 8,600 $174,322 $-48,332 -21.70 % Sold Some -300 -3.37 % $1,686
Hite Capital Management Llc Institution -5.06 % 2008-08-28 480 $9,730 $-1,786 -15.50 % No Compare - - % -
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 None - - - % Sold All -449,000 -100.00 % $1,746,610
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 14,505 $294,016 $-81,518 -21.70 % Added More 1,457 11.16 % $-8,188
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 12,000 $243,240 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 14,500 $293,915 $-55,100 -15.78 % No Change 14,500 0 % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 2,500 $50,675 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 62,020 $1,257,145 $-348,552 -21.70 % Sold Some -4,020 -6.08 % $22,592
Ing Investments Llc Institution -3.89 % 2008-08-12 581,717 $11,791,404 $-3,531,022 -23.04 % Sold Some -249,900 -30.04 % $1,516,893
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 2,100 $42,567 $0 0.00 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 166,695 $3,378,908 $-888,484 -20.82 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 1,257,563 $25,490,802 $-6,702,811 -20.82 % No Compare - - % -
Ironbridge Capital Management Llc Institution -5.38 % 2008-08-13 229,204 $4,645,965 $-1,327,091 -22.21 % New Holding 229,204 100.00 % $-1,327,091
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 15,632 $316,861 $-94,886 -23.04 % New Holding 15,632 100.00 % $-94,886
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 519,053 $10,521,204 $-3,150,652 -23.04 % Added More 342,190 193.47 % $-2,077,093
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 182,300 $3,695,221 $-1,024,526 -21.70 % Added More 3,500 1.95 % $-19,670
Janus Capital Management Llc Institution % 2008-08-15 412,478 % Sold Some -990,400 -70.59 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -7,900 -100.00 % $44,398
Jennison Associates Llc Institution -6.16 % 2008-08-14 856,383 $17,358,883 $-4,812,872 -21.70 % Added More 75,183 9.62 % $-422,528
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.42 % 2008-09-03 5 $101 $-4 -3.61 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 30,483 $617,890 $-171,314 -21.70 % Sold Some -7,886 -20.55 % $44,319
Keybank National Association Institution -1.92 % 2008-08-13 3,770 $76,418 $-21,828 -22.21 % Added More 510 15.64 % $-2,953
Lakepoint Investment Partners Llc Institution -4.19 % 2008-08-06 330 $6,689 $-1,459 -17.90 % New Holding 330 100.00 % $-1,459
Large Cap Growth Portfolio (Large Cap Growth Portfolio) Large-Cap Growth -2.43 % 2008-08-22 48,700 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 36,994 $749,868 $-214,195 -22.21 % New Holding 36,994 100.00 % $-214,195
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 None - - - % Sold All -158,758 -100.00 % $892,220
M And T Bank Corp Institution -1.60 % 2008-07-29 20 $405 $-69 -14.58 % Sold Some -37,360 -99.94 % $129,266
Mackay Shields Llc Institution -3.12 % 2008-07-09 None - - - % Sold All -72,300 -100.00 % $225,576
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 20,400 $413,508 $-118,116 -22.21 % Sold Some -8,300 -28.91 % $48,057
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -1,800 -100.00 % $10,422
Mainstay All Cap Growth Fund (Eclipse Funds Inc) Multi-Cap Growth -1.95 % 2008-08-05 None - - - % Sold All -69,700 -100.00 % $301,104
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 7,021 $142,316 $-35,035 -19.75 % Added More 6,964 12217.54 % $-34,750
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 3,100 $62,837 $0 0.00 % No Compare - - % -
Managers Amg Chicago Equity Partners Balanced Fund (Managers Trust Ii) Flexible Portfolio -3.86 % 2008-09-03 1,300 $26,351 $-988 -3.61 % No Compare - - % -
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 None - - - % Sold All -8,959 -100.00 % $35,746
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -241,767 -100.00 % $1,399,831
Marshall Wace North America L P Institution -5.18 % 2008-08-13 None - - - % Sold All -319,594 -100.00 % $1,850,449
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,591,200 $32,253,624 $-8,942,544 -21.70 % Added More 1,530,800 2534.43 % $-8,603,096
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 5,095,491 $103,285,603 $-28,636,659 -21.70 % Sold Some -1,212,799 -19.22 % $6,815,930
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 293,800 $5,955,326 $32,318 0.54 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -3.05 % 2008-07-07 990,000 $20,067,300 $-3,217,500 -13.81 % New Holding 990,000 100.00 % $-3,217,500
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -4.72 % 2008-07-07 760,000 $15,405,200 $-2,470,000 -13.81 % No Compare - - % -
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 1,499 $30,385 $-9,114 -23.07 % Sold Some -2,468 -62.21 % $15,005
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 121,939 $2,471,704 $-459,710 -15.68 % No Compare - - % -
Mazama Capital Management Inc Institution -6.78 % 2008-08-13 678,644 $13,756,114 $-3,929,349 -22.21 % Sold Some -390,395 -36.51 % $2,260,387
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 32,500 $658,775 $-197,275 -23.04 % Added More 12,100 59.31 % $-73,447
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 167,059 $3,386,286 $-833,624 -19.75 % Added More 72,740 77.12 % $-362,973
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 57,200 $1,159,444 $-222,508 -16.10 % Added More 300 0.52 % $-1,167
Metlife Securities Inc Institution -1.56 % 2008-07-24 1 $20 $-3 -12.81 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 106,777 $2,164,370 $-649,204 -23.07 % Sold Some -1,130 -1.04 % $6,870
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 131,190 $2,659,221 $-495,898 -15.71 % Added More 2,058 1.59 % $-7,779
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 5,073 $102,830 $-16,031 -13.48 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 88,632 $1,796,571 $0 0.00 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 3,366,870 $68,246,455 $-12,524,756 -15.50 % No Compare - - % -
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 855,042 $17,331,701 $0 0.00 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.45 % 2008-07-30 102,754 $2,082,824 $-388,410 -15.71 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 2,161 $43,803 $-6,829 -13.48 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 117,425 $2,380,205 $-659,929 -21.70 % Sold Some -243,406 -67.45 % $1,367,942
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 3,100 $62,837 $-4,092 -6.11 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 69,800 $1,414,846 $-92,136 -6.11 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 372,892 % Added More 85,734 29.85 %
Munder Capital Management Institution -3.83 % 2008-08-08 22,500 $456,075 $-119,925 -20.82 % New Holding 22,500 100.00 % $-119,925
Nasdaq Premium Income Growth Fund Inc Institution -5.37 % 2008-09-02 65,049 $1,318,543 $-85,865 -6.11 % No Compare - - % -
Natcan Investment Management Inc Institution -5.11 % 2008-08-27 23,300 $472,291 $-87,841 -15.68 % New Holding 23,300 100.00 % $-87,841
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 321,186 $6,510,440 $-1,304,015 -16.68 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 10,516 $213,159 $-77,398 -26.63 % New Holding 10,516 100.00 % $-77,398
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 10,400 $210,808 $-79,040 -27.26 % Sold Some -4,500 -30.20 % $34,200
New M&I Corp Institution -3.71 % 2008-08-08 136,638 $2,769,652 $-728,281 -20.82 % Sold Some -46,937 -25.56 % $250,174
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 11,247 $227,977 $-63,208 -21.70 % Added More 1,087 10.69 % $-6,109
New York State Common Retirement Fund Institution % 2008-08-15 1,065,850 % Added More 373,150 53.86 %
Nicholas Co Inc Institution % 2008-05-14 197,490 % Added More 4,290 2.22 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 25,000 $506,750 $-83,500 -14.14 % No Change 25,000 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 46,040 $933,231 $-229,740 -19.75 % Sold Some -2,000 -4.16 % $9,980
Norges Bank Institution -3.32 % 2008-08-13 479,840 $9,726,357 $-2,778,274 -22.21 % Added More 44,656 10.26 % $-258,558
North Pointe Capital Llc Institution -1.41 % 2008-08-01 None - - - % Sold All -365,151 -100.00 % $1,351,059
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 145,000 $2,939,150 $-880,150 -23.04 % Sold Some -8,900 -5.78 % $54,023
Northern Trust Corp Institution -3.47 % 2008-08-13 1,020,426 $20,684,035 $-5,908,267 -22.21 % Added More 27,993 2.82 % $-162,079
Nuverse Advisors Llc Institution -1.96 % 2008-08-08 10,434 $211,497 $-55,613 -20.82 % New Holding 10,434 100.00 % $-55,613
Oak Associates Ltd Institution 1.95 % 2008-07-09 28,780 $583,371 $-89,794 -13.33 % No Change 28,780 0 % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 None - - - % Sold All -19,950 -100.00 % $91,770
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 346,895 $7,031,562 $38,158 0.54 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,503,500 $30,475,945 $-7,758,060 -20.29 % Added More 567,070 60.55 % $-2,926,081
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,186 $226,740 $-62,865 -21.70 % Added More 2,003 21.81 % $-11,257
Padco Advisors Inc Institution -7.24 % 2008-08-14 18,548 $375,968 $-104,240 -21.70 % Sold Some -393 -2.07 % $2,209
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 178,059 $3,609,256 $-692,650 -16.10 % Sold Some -37,338 -17.33 % $145,245
Pggm Institution -0.11 % 2008-08-19 None - - - % Sold All -70,592 -100.00 % $302,134
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 253,200 $5,132,364 $-1,466,028 -22.21 % Added More 42,500 20.17 % $-246,075
Placemark Investments Inc Institution -5.37 % 2008-08-11 22,986 $465,926 $-139,755 -23.07 % Sold Some -959 -4.00 % $5,831
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 600 $12,162 $-3,372 -21.70 % No Change 600 0 % -
Portolan Capital Management Llc Institution -3.90 % 2008-08-11 36,871 $747,375 $-224,176 -23.07 % Sold Some -9,972 -21.28 % $60,630
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 6,522,936 $132,219,913 $-36,658,900 -21.70 % Sold Some -769,300 -10.54 % $4,323,466
Primecap Management Co Institution -5.53 % 2008-08-13 5,824,348 $118,059,534 $-33,722,975 -22.21 % Added More 96,100 1.67 % $-556,419
Principal Financial Group Inc Institution -1.22 % 2008-08-01 192,897 $3,910,022 $-713,719 -15.43 % Added More 78,435 68.52 % $-290,210
Private Trust Co Na Institution -3.47 % 2008-07-30 94 $1,905 $-355 -15.71 % No Change 94 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 29,561 $599,201 $-109,376 -15.43 % Sold Some -4,600 -13.46 % $17,020
Proshare Advisors Llc Institution -1.74 % 2008-08-01 37,509 $760,307 $-138,783 -15.43 % Added More 8,514 29.36 % $-31,502
Provident Investment Counsel Institution -8.44 % 2008-08-14 453,207 $9,186,506 $-2,547,023 -21.70 % New Holding 453,207 100.00 % $-2,547,023
Prudential Financial Inc Institution -3.81 % 2008-08-08 534,768 $10,839,747 $-2,850,313 -20.82 % Added More 254,214 90.61 % $-1,354,961
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 93,447 $1,894,171 $-323,327 -14.58 % No Change 93,447 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 341,641 $6,925,063 $-1,291,403 -15.71 % Sold Some -13,094 -3.69 % $49,495
Qvt Financial Lp Institution -1.42 % 2008-08-14 10,927 $221,490 $-61,410 -21.70 % Sold Some -21,660 -66.46 % $121,729
Rainier Group Investment Advisory Llc Institution % 2008-08-15 9,463 % No Compare - - % -
Rainier Growth Equity Portfolio (Rainier Investment Management Mutual Funds) Multi-Cap Growth -5.65 % 2008-08-29 62,050 $1,257,754 $-196,078 -13.48 % No Compare - - % -
Rainier Intermediate Fixed Income Portfolio (Rainier Investment Management Mutual Funds) Equity Income -5.11 % 2008-08-29 223,225 $4,524,771 $-705,391 -13.48 % No Compare - - % -
Rainier Investment Management Inc Institution -5.01 % 2008-08-13 5,827,365 $118,120,689 $-33,740,443 -22.21 % Added More 1,191,380 25.69 % $-6,898,090
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -6.57 % 2008-08-29 234,250 $4,748,248 $-740,230 -13.48 % No Compare - - % -
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 101,000 $2,047,270 $-567,620 -21.70 % Added More 29,400 41.06 % $-165,228
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 31,360 $635,667 $-176,243 -21.70 % Sold Some -75 -0.23 % $422
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 25 $507 $-141 -21.70 % Sold Some -505 -95.28 % $2,838
Rbc Trustee (C.I.) Ltd Institution -3.05 % 2008-08-18 310 $6,284 $-1,600 -20.29 % New Holding 310 100.00 % $-1,600
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 1,005,949 $20,390,586 $-6,106,110 -23.04 % New Holding 1,005,949 100.00 % $-6,106,110
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 None - - - % Sold All -137,538 -100.00 % $772,964
Research Affiliates Llc Institution -4.50 % 2008-08-11 59,270 $1,201,403 $-360,362 -23.07 % New Holding 59,270 100.00 % $-360,362
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 146 $2,959 $16 0.54 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 161,300 $3,269,551 $-906,506 -21.70 % Sold Some -179,800 -52.71 % $1,010,476
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 436,525 $8,848,362 $-2,527,480 -22.21 % Sold Some -10,787 -2.41 % $62,457
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 None - - - % Sold All -8,100 -100.00 % $30,618
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 8,100 $164,187 $-52,731 -24.30 % No Change 8,100 0 % -
Royce And Associates Llc Institution -4.48 % 2008-08-11 None - - - % Sold All -13,300 -100.00 % $80,864
Russell Frank Co Institution -3.89 % 2008-08-13 54,030 $1,095,188 $-312,834 -22.21 % Added More 44,800 485.37 % $-259,392
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 18,284 $370,617 $-63,263 -14.58 % No Compare - - % -
S Squared Technology Llc Institution -5.89 % 2008-08-13 None - - - % Sold All -200,000 -100.00 % $1,158,000
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 None - - - % Sold All -39,987 -100.00 % $231,525
Schroder Investment Management Group Institution -5.73 % 2008-08-14 612,579 $12,416,976 $-3,442,694 -21.70 % Sold Some -80,132 -11.56 % $450,342
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 76,066 $1,541,858 $-427,491 -21.70 % No Change 76,066 0 % -
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -13.99 % 2008-05-28 1,480,200 $30,003,654 $-10,716,648 -26.31 % Sold Some -214,300 -12.64 % $1,551,532
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc