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Invitrogen Corp (IVGN)

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Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
561
3212966
Score:
0.51
2048--
Brand New:
69
2952676
Increased Existing:
223
123--
No Change:
17
1630--
Reduced Existing:
48
1254--
Liquidated:
52
49245711
No Comparison Available:
152
---
Funds buying shares:
292
1501355
Buying %:
71.39 %
125346222
Funds not buying/selling shares:
17
---
Neutral %:
4.15 %
---
Funds selling shares:
100
94187815
Selling %:
24.44 %
79495063164
   

Invitrogen Corp (IVGN) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.56 % 2008-05-30 26,700 $1,144,896 $-82,236 -6.70 % Added More 500 1.90 % $-1,540
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -1.38 % 2008-07-08 375,100 $16,084,288 $903,991 5.95 % No Compare - - % -
Aim Large Cap Basic Value Fund (Aim Equity Funds) Large-Cap Value -3.13 % 2008-07-03 252,085 $10,809,405 $1,126,820 11.63 % No Change 252,085 0 % -
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 134,900 $5,784,512 $-32,376 -0.55 % New Holding 134,900 100.00 % $-32,376
Alpha Windward Llc Institution 2.71 % 2008-07-30 6,668 $285,924 $-3,867 -1.33 % Added More 3,234 94.17 % $-1,876
Alpine Dynamic Innovators Fund (Alpine Series Trust) Specialty & Misc 1.35 % 2008-07-09 15,000 $643,200 $43,800 7.30 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution 0.77 % 2008-08-11 48,200 $2,066,816 $-48,682 -2.30 % Added More 26,700 124.18 % $-26,967
American Capital Management Inc Institution 2.93 % 2008-07-29 8,800 $377,344 $2,552 0.68 % Added More 4,400 100.00 % $1,276
American Century Companies Inc Institution 1.07 % 2008-08-27 2,154,707 $92,393,836 $1,874,595 2.07 % Added More 296,335 15.94 % $257,811
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 596 $25,556 $-137 -0.53 % Added More 298 100.00 % $-69
American International Group Inc Institution 0.36 % 2008-08-14 305,148 $13,084,746 $-137,317 -1.03 % Added More 160,848 111.46 % $-72,382
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 253,228 $10,858,417 $-268,422 -2.41 % Added More 141,969 127.60 % $-150,487
Amida Capital Management Ii Llc Institution -0.46 % 2008-08-08 4,000 $171,520 $-920 -0.53 % No Compare - - % -
Amvescap Plc Institution 1.47 % 2008-08-21 8,079,972 $346,469,199 $7,352,775 2.16 % Added More 5,906,584 271.76 % $5,374,991
Analytic Investors Inc Institution % 2008-08-15 37,710 % Added More 2,310 6.52 %
Aperio Group Llc Institution -0.21 % 2008-08-11 6,920 $296,730 $-6,989 -2.30 % Added More 3,684 113.84 % $-3,721
Apex Capital Management Institution 2.43 % 2008-08-01 55,486 $2,379,240 $-30,517 -1.26 % Added More 28,523 105.78 % $-15,688
Apg All Pensions Group Institution 2.71 % 2008-07-25 577,842 % Added More 470,245 437.04 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 334,644 $14,349,535 $-150,590 -1.03 % Added More 152,372 83.59 % $-68,567
Ardsley Advisory Partners Institution -0.82 % 2008-08-14 None - - - % Sold All -75,000 -100.00 % $33,750
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 1,207 $51,756 $-2,148 -3.98 % Sold Some -29 -2.34 % $52
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 0.00 % 2008-08-28 340 $14,579 $0 0.00 % Added More 107 45.92 % $0
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 46 $1,972 $189 10.57 % No Change 46 0 % -
Astonveredus Scitech Fund (Aston Funds) Science & Tech -0.76 % 2008-07-01 750 $32,160 $3,075 10.57 % No Compare - - % -
Aviva Plc Institution 0.44 % 2008-08-14 335,694 $14,394,559 $-151,062 -1.03 % Added More 166,137 97.98 % $-74,762
Axa Institution 0.21 % 2008-08-14 3,220,339 $138,088,136 $-1,449,153 -1.03 % Added More 1,530,126 90.52 % $-688,557
Babson Capital Management Llc Institution 0.67 % 2008-08-13 38,652 $1,657,398 $-9,276 -0.55 % Added More 33,922 717.16 % $-8,141
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 0.38 % 2008-07-01 9,788 $419,709 $40,131 10.57 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -0.07 % 2008-07-30 785 $33,661 $-455 -1.33 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 4.58 % 2008-07-08 4,000 $171,520 $9,640 5.95 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -12.07 % 2008-05-27 None - - - % Sold All -7,000 -100.00 % $341,250
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... 0.50 % 2008-08-27 200 $8,576 $174 2.07 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -7.43 % 2008-05-29 2,100 $90,048 $-6,489 -6.72 % No Change 2,100 0 % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 16,314 $699,544 $15,661 2.29 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 85,000 $3,644,800 $-38,250 -1.03 % No Compare - - % -
Bank Of America Corp Institution 0.81 % 2008-08-12 423,320 $18,151,962 $-448,719 -2.41 % Added More 183,966 76.85 % $-195,004
Bank Of Hawaii Institution 0.78 % 2008-08-06 47,086 $2,019,048 $-64,037 -3.07 % Added More 13,508 40.22 % $-18,371
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 4,430,437 $189,977,139 $-1,993,697 -1.03 % Added More 2,310,593 108.99 % $-1,039,767
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,702,913 % Added More 2,428,220 106.74 %
Barclays Plc Institution 1.56 % 2008-08-12 222,010 $9,519,789 $-235,331 -2.41 % Added More 220,410 13775.62 % $-233,635
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 1,187,593 $50,923,988 $-534,417 -1.03 % Added More 580,563 95.63 % $-261,253
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.40 % 2008-05-16 12,900 $553,152 $-652,095 -54.10 % No Change 12,900 0 % -
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 247,100 $10,595,648 $-56,833 -0.53 % New Holding 247,100 100.00 % $-56,833
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 27,419 $1,175,727 $-1,380,272 -54.00 % Sold Some -2,562 -8.54 % $128,971
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -6,104 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 178 % Added More 64 56.14 %
Bidwell C M And Associates Ltd Institution 2.14 % 2008-08-07 46,855 $2,009,142 $6,091 0.30 % Added More 42,835 1065.54 % $5,569
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth 1.88 % 2008-08-22 1,100 % No Compare - - % -
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech 3.90 % 2008-07-03 12,100 $518,848 $54,087 11.63 % No Compare - - % -
Black River Asset Management Llc Institution % 2008-08-15 31,400 % New Holding 31,400 100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 308,506 $13,228,737 $40,106 0.30 % Added More 296,092 2385.14 % $38,492
Blackrock Group Ltd Institution 2.60 % 2008-08-04 135,594 $5,814,271 $-46,102 -0.78 % Sold Some -96,303 -41.52 % $32,743
Blackrock Inc Institution 1.38 % 2008-08-06 391,604 $16,791,980 $-532,581 -3.07 % Added More 202,829 107.44 % $-275,847
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 2,356,339 $101,039,816 $-801,155 -0.78 % Added More 1,208,612 105.30 % $-410,928
Blue Harbour Group Lp Institution 0.85 % 2008-08-19 4,279,716 $183,514,222 $213,986 0.11 % Added More 3,209,787 300.00 % $160,489
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 61,789 $2,649,512 $-14,829 -0.55 % Added More 39,497 177.18 % $-9,479
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 3,117,433 $133,675,527 $2,026,331 1.53 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 None - - - % Sold All -8,500 -100.00 % $-30,770
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 26,730 $1,146,182 $-1,323,135 -53.58 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 416,012 % Added More 374,109 892.79 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 1,410,300 $60,473,664 $-634,635 -1.03 % Added More 577,000 69.24 % $-259,650
Broderick Brian C Institution 0.79 % 2008-08-14 22,630 $970,374 $-10,184 -1.03 % Added More 11,615 105.44 % $-5,227
Bryce Capital Value Fund (Bryce Capital Funds) Mid-Cap Core -7.92 % 2008-05-15 None - - - % Sold All -1,900 -100.00 % $95,646
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 5,579 $239,228 $24,157 11.23 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 235,300 $10,089,664 $152,945 1.53 % Added More 218,000 1260.11 % $141,700
California Public Employees Retirement System Institution 4.05 % 2008-08-04 387,240 $16,604,851 $-131,662 -0.78 % Sold Some -19,273 -4.74 % $6,553
California State Teachers Retirement System Institution 4.58 % 2008-07-28 151,931 $6,514,801 $37,983 0.58 % Added More 75,245 98.12 % $18,811
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 558 $23,927 $0 0.00 % New Holding 558 100.00 % $0
Canada Pension Plan Investment Board Institution 1.13 % 2008-08-14 4,400 $188,672 $-1,980 -1.03 % Sold Some -3,200 -42.10 % $1,440
Capital Appreciation Fund (Capital One Funds) Large-Cap Core 3.30 % 2008-07-28 6,130 $262,854 $1,533 0.58 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 38,538 $1,652,509 $-9,249 -0.55 % Added More 18,780 95.05 % $-4,507
Capital One National Association Institution 1.75 % 2008-08-05 41,846 $1,794,356 $-15,901 -0.87 % Added More 21,950 110.32 % $-8,341
Capstone Asset Management Co Institution 3.77 % 2008-07-09 8,040 $344,755 $23,477 7.30 % New Holding 8,040 100.00 % $23,477
Carlyle-Blue Wave Partners Management Lp Institution 0.50 % 2008-07-30 30,000 $1,286,400 $-17,400 -1.33 % New Holding 30,000 100.00 % $-17,400
Carret Asset Management Institution 1.90 % 2008-08-21 11,505 $493,334 $10,470 2.16 % Added More 7,670 200.00 % $6,980
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 55,000 $2,358,400 $-24,750 -1.03 % New Holding 55,000 100.00 % $-24,750
Caxton Associates Llc Institution 0.32 % 2008-08-14 57,292 $2,456,681 $-25,781 -1.03 % Added More 53,756 1520.24 % $-24,190
Ccm Focused Growth (Allianz Funds) Multi-Cap Growth -7.72 % 2008-05-30 None - - - % Sold All -80,010 -100.00 % $246,431
Ccm Partners Institution 2.98 % 2008-08-07 13,280 $569,446 $1,726 0.30 % Added More 6,440 94.15 % $837
Champlain Investment Partners Llc Institution -0.60 % 2008-08-13 11,000 $471,680 $-2,640 -0.55 % Added More 6,525 145.81 % $-1,566
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 587,665 $25,199,075 $-141,040 -0.55 % Added More 32,265 5.80 % $-7,744
Citigroup Inc Institution 0.70 % 2008-08-14 719,277 $30,842,598 $-323,675 -1.03 % Added More 517,183 255.91 % $-232,732
Citizens Advisers Inc Institution -7.81 % 2008-04-10 23,000 $986,240 $-1,010,620 -50.61 % No Change 23,000 0 % -
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 72 $3,087 $-24 -0.78 % Added More 20 38.46 % $-7
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 23,000 % No Change 23,000 0 % -
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 215,504 $9,240,812 $-316,791 -3.31 % Added More 106,820 98.28 % $-157,025
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 2.10 % 2008-08-26 44 $1,887 $42 2.29 % Added More 15 51.72 % $14
Claymore Advisors Llc Institution 2.23 % 2008-08-07 11,166 $478,798 $1,452 0.30 % Added More 2,343 26.55 % $305
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.55 % 2008-08-05 50 $2,144 $-19 -0.87 % Added More 25 100.00 % $-10
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 128 $5,489 $-49 -0.87 % Added More 64 100.00 % $-24
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 6,540 $280,435 $-2,943 -1.03 % Sold Some -530 -7.49 % $239
Clinton Group Inc Institution % 2008-07-16 123,708 % New Holding 123,708 100.00 %
Coastline Trust Co Institution 1.19 % 2008-07-30 25,220 $1,081,434 $-14,628 -1.33 % Added More 18,915 300.00 % $-10,971
Colony Capital Management Inc Institution 2.05 % 2008-08-19 35,500 $1,522,240 $1,775 0.11 % New Holding 35,500 100.00 % $1,775
Columbus Circle Investors Institution 3.68 % 2008-08-04 None - - - % Sold All -367,657 -100.00 % $125,003
Comerica Bank Institution 0.80 % 2008-08-13 58,859 $2,523,874 $-14,126 -0.55 % Added More 29,057 97.50 % $-6,974
Commerce Bank N A Institution 1.66 % 2008-08-05 13,948 $598,090 $-5,300 -0.87 % Added More 4,549 48.39 % $-1,729
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 60,806 $2,607,361 $-14,593 -0.55 % Added More 30,643 101.59 % $-7,354
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 200,000 $8,576,000 $130,000 1.53 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 58,200 $2,495,616 $0 0.00 % No Compare - - % -
Cr Intrinsic Investors Llc Institution 2.42 % 2008-08-14 70,000 $3,001,600 $-31,500 -1.03 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 37,861 $1,623,480 $-9,087 -0.55 % Added More 27,629 270.02 % $-6,631
Credit Suisse/ Institution 0.91 % 2008-08-14 272,416 $11,681,198 $-122,587 -1.03 % Added More 158,489 139.11 % $-71,320
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 2,928 $125,553 $-703 -0.55 % Added More 1,464 100.00 % $-351
Davidson D A And Co Institution 0.61 % 2008-08-13 266 $11,406 $-64 -0.55 % Sold Some -3,507 -92.94 % $842
Davis Selected Advisers Institution 1.26 % 2008-08-12 6,200 $265,856 $-6,572 -2.41 % New Holding 6,200 100.00 % $-6,572
Dean C H And Associates Inc Institution 5.60 % 2008-07-25 8,326 % Added More 5,178 164.48 %
Decade Capital Management Llc Institution 1.46 % 2008-08-14 312,500 $13,400,000 $-140,625 -1.03 % Added More 197,500 171.73 % $-88,875
Delaware Management Business Trust Institution 0.05 % 2008-08-08 None - - - % Sold All -54,000 -100.00 % $12,420
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 58,403 $2,504,321 $-14,017 -0.55 % Added More 28,200 93.36 % $-6,768
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 60,400 $2,589,952 $-14,496 -0.55 % New Holding 60,400 100.00 % $-14,496
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 312,068 $13,381,476 $-171,637 -1.26 % Sold Some -133,137 -29.90 % $73,225
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -6.52 % 2008-05-29 67,644 $2,900,575 $-209,020 -6.72 % Added More 64,448 2016.52 % $-199,144
Disciplined Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 3.11 % 2008-07-07 69,653 $2,986,721 $293,239 10.88 % No Compare - - % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.43 % 2008-05-30 35,100 $1,505,088 $-108,108 -6.70 % Sold Some -1,100 -3.03 % $3,388
Discovery Fund (Wells Fargo Funds Trust) Specialty & Misc -1.91 % 2008-08-07 61,200 $2,624,256 $7,956 0.30 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 13,706 $587,713 $0 0.00 % No Compare - - % -
Dkr Capital Partners Lp Institution -1.27 % 2008-08-14 5,200 $222,976 $-2,340 -1.03 % Added More 2,700 108.00 % $-1,215
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 11,502 $493,206 $-3,911 -0.78 % Added More 6,572 133.30 % $-2,234
Dorsey Wright Associates Institution -1.04 % 2008-07-18 40,059 $1,717,730 $102,952 6.37 % Sold Some -20,666 -34.03 % $-53,112
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -1,325 -100.00 % $65,071
Dresdner Bank Ag Institution 0.40 % 2008-08-14 None - - - % Sold All -8,281 -100.00 % $3,726
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 3.32 % 2008-06-30 93,700 $4,017,856 $339,194 9.22 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 2.07 % 2008-07-08 7,500 $321,600 $18,075 5.95 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 3,300 $141,504 $7,953 5.95 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 1.91 % 2008-08-26 12,600 $540,288 $12,096 2.29 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 1.45 % 2008-08-20 10,500 $450,240 $630 0.14 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 0.95 % 2008-08-20 23,800 $1,020,544 $1,428 0.14 % No Compare - - % -
Eads And Heald Investment Counsel Institution 4.55 % 2008-08-01 36,126 $1,549,083 $-19,869 -1.26 % New Holding 36,126 100.00 % $-19,869
Eaton Vance Management Institution 1.32 % 2008-08-13 702,551 $30,125,387 $-168,612 -0.55 % New Holding 702,551 100.00 % $-168,612
Elefante Michael B Institution 0.50 % 2008-08-14 46,620 $1,999,066 $-20,979 -1.03 % Added More 26,260 128.97 % $-11,817
Employees Retirement System Of Texas Institution % 2008-08-15 182,200 % Added More 128,200 237.40 %
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc 1.50 % 2008-08-07 73,300 $3,143,104 $9,529 0.30 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -5.46 % 2008-06-02 None - - - % Sold All -16,980 -100.00 % $48,393
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 612,564 $26,266,744 $398,167 1.53 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core 0.00 % 2008-08-28 200 $8,576 $0 0.00 % No Change 200 0 % -
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value 0.00 % 2008-08-28 373,400 $16,011,392 $0 0.00 % Added More 228,200 157.16 % $0
F And C Asset Management Plc Institution 2.62 % 2008-08-01 9,660 $414,221 $-5,313 -1.26 % Added More 4,830 100.00 % $-2,657
Fan Asset Management Llc Institution 2.66 % 2008-08-07 11,400 $488,832 $1,482 0.30 % Added More 5,900 107.27 % $767
Federated Investors Inc Institution 0.40 % 2008-08-14 287 $12,307 $-129 -1.03 % New Holding 287 100.00 % $-129
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -1,434 -100.00 % $-186
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 7.41 % 2008-06-30 76,472 $3,279,119 $276,829 9.22 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 0.00 % 2008-08-28 118,500 $5,081,280 $0 0.00 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 0.00 % 2008-08-28 1,261,700 $54,101,696 $0 0.00 % No Compare - - % -
Fidelity Disciplined Equity Fund (Fidelity Capital Trust) Specialty & Misc -2.56 % 2008-06-27 600,000 $25,728,000 $2,598,000 11.23 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 3.23 % 2008-07-30 47,500 $2,036,800 $-27,550 -1.33 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 386,700 $16,581,696 $-174,015 -1.03 % Sold Some -305,535 -44.13 % $137,491
Fidelity Large Cap Core Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Core 1.11 % 2008-07-30 53,742 $2,304,457 $-31,170 -1.33 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.27 % 2008-07-30 1,260 $54,029 $-731 -1.33 % No Compare - - % -
Fidelity Large Cap Value Fund (Fidelity Devonshire Trust) Large-Cap Value -3.70 % 2008-06-30 383,400 $16,440,192 $1,387,908 9.22 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core 0.33 % 2008-07-30 280 $12,006 $-162 -1.33 % No Compare - - % -
Fidelity Mid Cap Value Fund (Fidelity Devonshire Trust) Mid-Cap Value -5.60 % 2008-06-30 163,800 $7,023,744 $592,956 9.22 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.21 % 2008-06-27 3,100 $132,928 $13,423 11.23 % No Compare - - % -
Fidgeon Timothy F Institution 0.33 % 2008-08-14 39,130 $1,677,894 $-17,609 -1.03 % Added More 22,070 129.36 % $-9,932
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 None - - - % Sold All -10,669 -100.00 % $4,801
Fifth Third Bancorp Institution 0.76 % 2008-08-14 6,000 $257,280 $-2,700 -1.03 % Added More 5,281 734.49 % $-2,376
First Citizens Bank And Trust Co Institution % 2008-07-16 29,076 % Added More 5,465 23.14 %
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 112,287 $4,814,867 $-50,529 -1.03 % Added More 63,797 131.56 % $-28,709
First National Trust Co Institution -0.17 % 2008-08-11 654 $28,044 $-661 -2.30 % Added More 382 140.44 % $-386
First New York Securities Llc Institution 1.73 % 2008-08-13 10,775 $462,032 $-2,586 -0.55 % New Holding 10,775 100.00 % $-2,586
First Pacific Advisors Llc Institution 1.81 % 2008-08-14 1,248,600 $53,539,968 $-561,870 -1.03 % Added More 609,300 95.30 % $-274,185
First Quadrant L P Institution 0.15 % 2008-08-14 111,200 $4,768,256 $-50,040 -1.03 % Added More 48,300 76.78 % $-21,735
First Trust Advisors Lp Institution 0.35 % 2008-08-08 62,136 $2,664,392 $-14,291 -0.53 % Added More 21,328 52.26 % $-4,905
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 6.41 % 2008-06-27 899 $38,549 $3,893 11.23 % Added More 75 9.10 % $325
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 199 $8,533 $862 11.23 % Sold Some -203 -50.49 % $-879
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 147 $6,303 $637 11.23 % Added More 2 1.37 % $9
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 14,800 $634,624 $13,024 2.09 % Added More 6,037 68.89 % $5,313
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 4,800 $205,824 $-2,160 -1.03 % Added More 2,300 92.00 % $-1,035
Fmr Corp Institution 0.58 % 2008-08-14 1,337,413 $57,348,269 $-601,836 -1.03 % Sold Some -2,050,312 -60.52 % $922,640
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 1,687 $72,339 $-405 -0.55 % Sold Some -149 -8.11 % $36
Fortress Investment Group Llc Institution % 2008-08-15 None - - - % Sold All -2,484 -100.00 %
Fpa Paramount Fund Inc (Fpa Paramount Fund Inc) Specialty & Misc -7.27 % 2008-05-23 185,600 $7,958,528 $-9,114,816 -53.38 % Sold Some -26,200 -12.37 % $1,286,682
Fpa Perennial Fund Inc (Fpa Perennial Fund Inc) Specialty & Misc % 2008-08-22 179,000 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 54,286 $2,327,784 $7,057 0.30 % Added More 26,973 98.75 % $3,506
Froley Revy Investment Co Inc Institution % 2008-07-17 None - - - % Sold All -3,400 -100.00 %
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -5.08 % 2008-05-28 2,000 $85,760 $-3,560 -3.98 % No Change 2,000 0 % -
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 40,000 $1,715,200 $-123,200 -6.70 % No Compare - - % -
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 155,848 $6,682,762 $-37,404 -0.55 % No Change 155,848 0 % -
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 99,527 $4,267,718 $-44,787 -1.03 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 6,579 $282,108 $1,908 0.68 % New Holding 6,579 100.00 % $1,908
General Electric Co Institution 4.71 % 2008-07-28 100,000 $4,288,000 $25,000 0.58 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 64,700 $2,774,336 $-15,528 -0.55 % Added More 36,300 127.81 % $-8,712
Genworth Financial Inc Institution 0.63 % 2008-08-08 14,362 $615,843 $-3,303 -0.53 % Added More 5,208 56.89 % $-1,198
Geode Capital Management Llc Institution 0.61 % 2008-08-14 289,854 $12,428,940 $-130,434 -1.03 % Added More 153,974 113.31 % $-69,288
Giftrust Fund (American Century Mutual Funds Inc) Specialty & Misc -1.61 % 2008-07-01 278,180 $11,928,358 $1,140,538 10.57 % No Compare - - % -
Glencrest Investment Advisors Inc Institution 0.73 % 2008-07-14 12,024 $515,589 $33,427 6.93 % Added More 3,708 44.58 % $10,308
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 45,302 $1,942,550 $2,265 0.11 % Added More 19,998 79.03 % $1,000
Glenview Capital Management Llc Institution 0.34 % 2008-08-14 20,500 $879,040 $-9,225 -1.03 % New Holding 20,500 100.00 % $-9,225
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 41,895 $1,796,458 $-9,636 -0.53 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 4,700 $201,536 $4,042 2.04 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,626,144 $69,729,055 $-731,765 -1.03 % Added More 673,213 70.64 % $-302,946
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 125,000 $5,360,000 $-30,000 -0.55 % Added More 59,000 89.39 % $-14,160
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 54,010 $2,315,949 $35,107 1.53 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -12,700 -100.00 % $0
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 61,401 $2,632,875 $-27,630 -1.03 % Added More 23,878 63.63 % $-10,745
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 560 $24,013 $-213 -0.87 % Added More 280 100.00 % $-106
Haberer Registered Investment Advisor Inc Institution 4.07 % 2008-07-29 141 $6,046 $41 0.68 % Added More 84 147.36 % $24
Harris Financial Corp Institution 0.42 % 2008-07-09 1,243,756 $53,332,257 $3,631,768 7.30 % Added More 659,818 112.99 % $1,926,669
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 33 $1,415 $-102 -6.72 % New Holding 33 100.00 % $-102
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 33 $1,415 $-102 -6.72 % New Holding 33 100.00 % $-102
Hartford Financial Management Inc Institution 1.51 % 2008-07-30 156 $6,689 $-90 -1.33 % Added More 78 100.00 % $-45
Hartford Investment Management Co Institution 0.52 % 2008-08-13 35,220 $1,510,234 $-8,453 -0.55 % Added More 26,350 297.06 % $-6,324
Havens Advisors Llc Institution 0.39 % 2008-07-28 20,000 $857,600 $5,000 0.58 % New Holding 20,000 100.00 % $5,000
Hayek Kallen Investment Management Institution 0.48 % 2008-08-05 50,600 $2,169,728 $-19,228 -0.87 % Added More 25,000 97.65 % $-9,500
Hbk Investments L P Institution 1.08 % 2008-08-14 9,600 $411,648 $-4,320 -1.03 % Added More 3,100 47.69 % $-1,395
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 3.12 % 2008-07-30 115,164 $4,938,232 $-66,795 -1.33 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 1.53 % 2008-08-25 4,400 $188,672 $2,860 1.53 % No Compare - - % -
Health Sciences Fund (Valic Co I) Health/Biotech -3.70 % 2008-08-08 5,800 $248,704 $-1,334 -0.53 % Sold Some -1,400 -19.44 % $322
Health Sciences Trust (John Hancock Trust) Health/Biotech 1.54 % 2008-05-30 7,900 $338,752 $-24,332 -6.70 % Sold Some -700 -8.13 % $2,156
Healthcor Management L P Institution -2.41 % 2008-08-14 1,000,000 $42,880,000 $-450,000 -1.03 % New Holding 1,000,000 100.00 % $-450,000
Heritage Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.32 % 2008-07-01 593,600 $25,453,568 $2,433,760 10.57 % No Compare - - % -
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 97,976 $4,201,211 $-23,514 -0.55 % Added More 36,889 60.38 % $-8,853
Hillsdale Investment Management Inc Institution -0.46 % 2008-08-14 29,200 $1,252,096 $-13,140 -1.03 % Added More 15,300 110.07 % $-6,885
Holland Capital Management L P Institution 6.93 % 2008-07-28 None - - - % Sold All -242,625 -100.00 % $-60,656
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 81,305 $3,486,358 $-36,587 -1.03 % Added More 44,033 118.13 % $-19,815
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -5.40 % 2008-07-03 39,600 $1,698,048 $177,012 11.63 % No Compare - - % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -7.88 % 2008-05-28 27,800 $1,192,064 $-49,484 -3.98 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 None - - - % Sold All -32,078 -100.00 % $57,099
Huntington National Bank Institution 2.35 % 2008-07-08 102,267 $4,385,209 $246,463 5.95 % Added More 66,526 186.13 % $160,328
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -7.80 % 2008-05-28 4,278 $183,441 $-7,615 -3.98 % No Compare - - % -
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 600 $25,728 $-270 -1.03 % Sold Some -711 -54.23 % $320
Income Trust (John Hancock Trust) Equity Income -13.61 % 2008-05-30 None - - - % Sold All -111,900 -100.00 % $344,652
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 21,500 $921,920 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 295,272 $12,661,263 $-132,872 -1.03 % Sold Some -78,884 -21.08 % $35,498
Ing Investments Llc Institution 0.33 % 2008-08-12 237,640 $10,190,003 $-251,898 -2.41 % Added More 114,540 93.04 % $-121,412
Integre Advisors Institution -0.52 % 2008-08-14 223,031 $9,563,569 $-100,364 -1.03 % New Holding 223,031 100.00 % $-100,364
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 44,495 $1,907,946 $-10,234 -0.53 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 1,019 $43,695 $4,708 12.07 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 35,600 $1,526,528 $-8,188 -0.53 % No Compare - - % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -10,420 -100.00 % $5,731
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -0.16 % 2008-07-01 5,000 $214,400 $20,500 10.57 % No Change 5,000 0 % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 389,350 $16,695,328 $-412,711 -2.41 % Added More 32,674 9.16 % $-34,634
Jana Partners Llc Institution 2.64 % 2008-08-14 1,666,100 $71,442,368 $-749,745 -1.03 % New Holding 1,666,100 100.00 % $-749,745
Jane Street Holding Llc Institution % 2008-08-15 150,326 % New Holding 150,326 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 38,900 $1,668,032 $168,437 11.23 % Added More 36,900 1845.00 % $159,777
Janus Capital Management Llc Institution % 2008-08-15 1,452,710 % Added More 787,405 118.35 %
Jennison Associates Llc Institution 0.06 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $1,350
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio -8.13 % 2008-05-30 None - - - % Sold All -3,100 -100.00 % $9,548
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -11.34 % 2008-05-30 13,200 $566,016 $-40,656 -6.70 % Sold Some -1,100 -7.69 % $3,388
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 3.63 % 2008-05-30 4 $172 $-12 -6.70 % Added More 1 33.33 % $-3
Johnston Asset Management Corp Institution % 2008-07-17 19,530 % Added More 9,765 100.00 %
Kbc Group Nv Institution 0.79 % 2008-08-14 93,608 $4,013,911 $-42,124 -1.03 % Added More 39,289 72.33 % $-17,680
Kinetics Asset Management Inc Institution -6.17 % 2008-08-06 22,000 $943,360 $-29,920 -3.07 % New Holding 22,000 100.00 % $-29,920
Kinetics Internet Fund (Kinetics Mutual Funds Inc) Science & Tech -2.21 % 2008-05-19 11,000 $471,680 $-549,890 -53.82 % New Holding 11,000 100.00 % $-549,890
Kinetics Medical Portfolio (Kinetics Portfolios Trust) Specialty & Misc -1.93 % 2008-05-19 11,000 $471,680 $-549,890 -53.82 % Sold Some -1,000 -8.33 % $49,990
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 13,100 $561,728 $-14,934 -2.58 % Sold Some -39,750 -75.21 % $45,315
Large Cap Growth Portfolio (Glenmede Fund Inc) Multi-Cap Core 2.83 % 2008-07-02 10,823 $464,090 $50,002 12.07 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 21,200 $909,056 $-24,168 -2.58 % Sold Some -45,400 -68.16 % $51,756
Large Capital Growth Fund (Valic Co I) Large-Cap Growth 0.47 % 2008-08-08 63,746 $2,733,428 $-14,662 -0.53 % Added More 31,873 100.00 % $-7,331
Largecap Value Fund (Principal Investors Fund Inc) Multi-Cap Value 3.02 % 2008-07-07 33,735 $1,446,557 $142,024 10.88 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 228,715 $9,807,299 $198,982 2.07 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 29,000 $1,243,520 $-9,860 -0.78 % New Holding 29,000 100.00 % $-9,860
Legal & General Group Plc Institution 1.07 % 2008-08-13 363,284 $15,577,618 $-87,188 -0.55 % Added More 244,088 204.77 % $-58,581
Legg Mason Asset Management (Japan) Co. Ltd. Institution 1.16 % 2008-08-14 67,000 $2,872,960 $-30,150 -1.03 % Added More 33,500 100.00 % $-15,075
Legg Mason Inc Institution 0.85 % 2008-08-14 6,600 $283,008 $-2,970 -1.03 % Added More 3,300 100.00 % $-1,485
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc -9.18 % 2008-05-16 4,000 $171,520 $-202,200 -54.10 % No Change 4,000 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 188,268 $8,072,932 $-45,184 -0.55 % New Holding 188,268 100.00 % $-45,184
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio 0.00 % 2008-08-28 87,849 $3,766,965 $0 0.00 % Added More 33,759 62.41 % $0
Leuthold Select Equities Fund (Leuthold Funds Inc) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -4,952 -100.00 % $0
Leuthold Weeden Capital Management Llc Institution 0.62 % 2008-08-14 260,884 $11,186,706 $-117,398 -1.03 % Added More 160,848 160.79 % $-72,382
Levin Capital Strategies L P Institution 1.21 % 2008-08-12 30,000 $1,286,400 $-31,800 -2.41 % New Holding 30,000 100.00 % $-31,800
Liberty Ridge Capital Inc Institution 0.66 % 2008-08-13 37,906 $1,625,409 $-9,097 -0.55 % Added More 18,953 100.00 % $-4,549
Live Oak Health Sciences Fund (Oak Associates Funds) Health/Biotech 9.03 % 2008-07-03 14,600 $626,048 $65,262 11.63 % Sold Some -2,400 -14.11 % $-10,728
Lou Holland Growth Fund (Lou Holland Trust) Multi-Cap Growth 1.97 % 2008-08-25 10,050 $430,944 $6,533 1.53 % No Compare - - % -