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J2 Global Communicatons Inc (JCOM)

Industry: Internet TelephonyCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
307
10079361
Score:
-0.05
7306--
Brand New:
38
10299491
Increased Existing:
62
1211--
No Change:
28
1010--
Reduced Existing:
76
884--
Liquidated:
38
108910071
No Comparison Available:
65
---
Funds buying shares:
100
117810981
Buying %:
41.32 %
528731203
Funds not buying/selling shares:
28
---
Neutral %:
11.57 %
---
Funds selling shares:
114
9358761
Selling %:
47.10 %
427718314
   

J2 Global Communicatons Inc (JCOM) 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
Absolute Return Investors Llc Institution -8.56 % 2008-05-15 685 $16,536 $-21 -0.12 % No Change 685 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -20,960 -100.00 % $-26,829
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 None - - - % Sold All -8,000 -100.00 % $-10,240
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 869 % Added More 139 19.04 %
American International Group Inc Institution -8.17 % 2008-06-02 42,352 $1,022,377 $-81,739 -7.40 % Sold Some -2,345 -5.24 % $4,526
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 217,022 $5,238,911 $659,747 14.40 % Sold Some -16,719 -7.15 % $-50,826
Amvescap Plc Institution % 2008-05-14 24,344 % Sold Some -84,780 -77.69 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 65,800 $1,588,412 $-1,974 -0.12 % New Holding 65,800 100.00 % $-1,974
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 24,200 $584,188 $-726 -0.12 % No Change 24,200 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,300 $55,522 $-5,474 -8.97 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 None - - - % Sold All -1,971 -100.00 % $3,784
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 372 $8,980 $-800 -8.17 % Added More 102 37.77 % $-219
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 245 $5,914 $47 0.79 % Added More 243 12150.00 % $46
Axa Institution -11.70 % 2008-05-15 43,250 $1,044,055 $-1,298 -0.12 % No Change 43,250 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 2,100 $50,694 $-4,998 -8.97 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 490 $11,829 $-1,235 -9.45 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -600 -100.00 % $1,152
Bank Of America Corp Institution -8.59 % 2008-05-12 228,778 $5,522,701 $43,468 0.79 % Sold Some -207,100 -47.51 % $-39,349
Bank Of Hawaii Institution -7.52 % 2008-04-28 27,969 $675,172 $71,041 11.75 % Sold Some -10,700 -27.67 % $-27,178
Bank Of New York Mellon Corp Institution % 2008-05-14 390,091 % Sold Some -59,803 -13.29 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,668,230 $64,411,072 $7,310,950 12.80 % Sold Some -751,791 -21.98 % $-2,059,907
Barclays Plc Institution % 2008-05-14 109,800 % Added More 106,852 3624.55 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -619,617 -100.00 % $18,589
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 25,104 $606,011 $32,133 5.59 % New Holding 25,104 100.00 % $32,133
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 9,900 $238,986 $-297 -0.12 % Added More 3,318 50.41 % $-100
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -4,228 -100.00 % $-11,120
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 157,000 $3,789,980 $412,910 12.22 % Added More 1,400 0.89 % $3,682
Blackthorn Investment Group Llc Institution % 2008-05-14 15,000 % New Holding 15,000 100.00 %
Blair William And Co Institution -7.25 % 2008-05-13 6,390,965 $154,277,895 $1,214,283 0.79 % New Holding 6,390,965 100.00 % $1,214,283
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 12,031 $290,428 $2,286 0.79 % Sold Some -32,798 -73.16 % $-6,232
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 22,000 $531,080 $-47,300 -8.17 % Added More 6,000 37.50 % $-12,900
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -117 -100.00 % $4
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 104,644 $2,526,106 $271,028 12.01 % Added More 72,744 228.03 % $188,407
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 12,146 $293,204 $9,838 3.47 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -468,170 -100.00 % $-1,189,152
Capital Fund Management S A Institution -7.88 % 2008-05-02 22,806 $550,537 $57,243 11.60 % New Holding 22,806 100.00 % $57,243
Capstone Asset Management Co Institution 1.93 % 2008-07-09 23,660 $571,152 $43,771 8.29 % Added More 2,390 11.23 % $4,422
Cardinal Capital Management Llc Institution -5.76 % 2008-05-15 898,974 $21,701,232 $-26,969 -0.12 % Added More 657,914 272.92 % $-19,737
Caz Investments Lp Institution -9.82 % 2008-05-13 82,806 $1,998,937 $15,733 0.79 % No Change 82,806 0 % -
Ccm Partners Institution % 2008-05-14 2,976 % No Change 2,976 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 2,444 $58,998 $4,057 7.38 % No Change 2,444 0 % -
Century Capital Management Llc Institution -4.01 % 2008-05-02 1,296,400 $31,295,096 $3,253,964 11.60 % New Holding 1,296,400 100.00 % $3,253,964
Citigroup Inc Institution % 2008-05-14 17,916 % Sold Some -69,767 -79.56 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -54 -100.00 % $-144
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -50,500 -100.00 % $-132,815
Claymore Advisors Llc Institution -8.91 % 2008-05-09 59 $1,424 $76 5.59 % No Change 59 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 59 $1,424 $191 15.44 % No Change 59 0 % -
Clinton Group Inc Institution % 2008-07-16 15,000 % Added More 2,302 18.12 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 106,375 $2,567,893 $20,211 0.79 % Added More 23,125 27.77 % $4,394
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 7,530 $181,774 $3,916 2.20 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 None - - - % Sold All -124,177 -100.00 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 None - - - % Sold All -39,356 -100.00 % $63,757
Comerica Bank Institution -8.31 % 2008-05-13 109,488 $2,643,040 $20,803 0.79 % Sold Some -41,569 -27.51 % $-7,898
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 106,650 $2,574,531 $270,891 11.75 % Sold Some -54,000 -33.61 % $-137,160
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -8,387 -100.00 % $6,123
Corsair Capital Management Llc Institution -1.19 % 2008-05-15 17,846 $430,802 $-535 -0.12 % New Holding 17,846 100.00 % $-535
Credit Suisse/ Institution -11.12 % 2008-05-16 50,399 $1,216,632 $-36,791 -2.93 % Sold Some -264,425 -83.99 % $193,030
Csi Capital Management Inc Institution -7.43 % 2008-05-01 24,438 $589,933 $52,786 9.82 % Sold Some -1,310 -5.08 % $-2,830
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 28,413 $685,890 $-852 -0.12 % Added More 4,205 17.37 % $-126
Deere And Co Institution -13.64 % 2008-05-08 33,803 % New Holding 33,803 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 933,702 % Added More 54,080 6.14 %
Diamondback Capital Management Llc Institution % 2008-05-14 83,048 % New Holding 83,048 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 445,467 $10,753,573 $1,438,858 15.44 % No Change 445,467 0 % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 1,765 $42,607 $-4,201 -8.97 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 4,600 $111,044 $-10,948 -8.97 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -450 -100.00 % $351
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 12,200 $294,508 $15,982 5.73 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 2,300 $55,522 $-5,474 -8.97 % Sold Some -1,900 -45.23 % $4,522
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 13,500 $325,890 $-34,020 -9.45 % No Compare - - % -
Emerald Advisers Inc Institution 1.49 % 2008-04-30 90,176 $2,176,849 $247,082 12.80 % Sold Some -93,775 -50.97 % $-256,944
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 34,990 $844,659 $95,873 12.80 % Sold Some -30,410 -46.49 % $-83,323
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 39,500 $953,530 $-99,540 -9.45 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,550 $37,417 $-3,906 -9.45 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 7,900 $190,706 $-19,908 -9.45 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 18,610 $449,245 $-35,917 -7.40 % Sold Some -25,160 -57.48 % $48,559
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 204,094 $4,926,829 $-542,890 -9.92 % Added More 199,912 4780.29 % $-531,766
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,436 $107,085 $-9,804 -8.38 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 904 $21,823 $-1,998 -8.38 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -0.79 % 2008-07-01 1,600 $38,624 $832 2.20 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 3,000 $72,420 $1,560 2.20 % No Compare - - % -
Fcm Investments Institution 0.15 % 2008-04-16 29,600 $714,544 $64,824 9.97 % Added More 3,000 11.27 % $6,570
Federated Investors Inc Institution -8.68 % 2008-05-15 39,296 $948,605 $-1,179 -0.12 % Added More 17,315 78.77 % $-519
Fidelity International Ltd Institution % 2008-05-14 5,900 % Added More 300 5.35 %
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,225 $29,572 $-110 -0.37 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 369 $8,908 $1,011 12.80 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 5,080 $122,631 $-152 -0.12 % Added More 1,400 38.04 % $-42
First Citizens Bank And Trust Co Institution % 2008-07-16 14,105 % New Holding 14,105 100.00 %
First National Trust Co Institution -11.66 % 2008-05-05 None - - - % Sold All -46 -100.00 % $-149
First Quadrant L P Institution -7.82 % 2008-05-02 139,900 $3,377,186 $351,149 11.60 % No Change 139,900 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 9,734 $234,979 $1,849 0.79 % Sold Some -6,983 -41.77 % $-1,327
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -13.32 % 2008-05-30 9,734 $234,979 $-23,167 -8.97 % Sold Some -6,394 -39.64 % $15,218
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 125 $3,018 $101 3.47 % New Holding 125 100.00 % $101
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 163 $3,935 $132 3.47 % New Holding 163 100.00 % $132
Fmr Corp Institution % 2008-05-14 6,227,989 % Added More 176,049 2.90 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 90,361 $2,181,315 $17,169 0.79 % Added More 30,046 49.81 % $5,709
Frank Value Fund (Frank Funds) Multi-Cap Core -1.86 % 2008-05-23 1,134 $27,375 $-885 -3.13 % New Holding 1,134 100.00 % $-885
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 113,980 $2,751,477 $-3,419 -0.12 % Added More 100,000 715.30 % $-3,000
Geode Capital Management Llc Institution -9.25 % 2008-05-15 81,879 $1,976,559 $-2,456 -0.12 % Sold Some -125 -0.15 % $4
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 12,400 $299,336 $15,872 5.59 % No Change 12,400 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 16,288 $393,192 $43,326 12.38 % Added More 3,700 29.39 % $9,842
Globeflex Capital L P Institution -5.75 % 2008-05-13 105,935 $2,557,271 $20,128 0.79 % Sold Some -16,100 -13.19 % $-3,059
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 1,900 $45,866 $6,137 15.44 % Sold Some -1,100 -36.66 % $-3,553
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 682,370 $16,472,412 $129,650 0.79 % Added More 230,271 50.93 % $43,751
Granahan Investment Management Inc Institution % 2008-07-16 140,000 % New Holding 140,000 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 223,289 $5,390,196 $-593,949 -9.92 % New Holding 223,289 100.00 % $-593,949
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -1,126,982 -100.00 % $2,490,630
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 13,178 $318,117 $-395 -0.12 % New Holding 13,178 100.00 % $-395
Harbor Small Company Growth Fund (Harbor Funds) Small-Cap Growth 5.58 % 2008-07-02 17,940 $433,072 $23,501 5.73 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 219,045 $5,287,746 $405,233 8.29 % Added More 75 0.03 % $139
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 187 $4,514 $-471 -9.45 % Sold Some -70 -27.23 % $176
Hartford Investment Management Co Institution -8.34 % 2008-05-15 204,428 $4,934,892 $-6,133 -0.12 % Sold Some -10,235 -4.76 % $307
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 120 $2,897 $-302 -9.45 % Sold Some -130 -52.00 % $328
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 187 $4,514 $-471 -9.45 % Sold Some -70 -27.23 % $176
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -55,500 -100.00 % $-71,040
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 44,917 $1,084,296 $8,534 0.79 % Sold Some -28,118 -38.49 % $-5,342
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,317 -100.00 % $474
Honeywell International Inc Institution -7.52 % 2008-04-24 None - - - % Sold All -207,000 -100.00 % $-521,640
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 206,194 $4,977,523 $-6,186 -0.12 % Sold Some -139,533 -40.35 % $4,186
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 277,900 $6,708,506 $-8,337 -0.12 % Added More 27,500 10.98 % $-825
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,957 $47,242 $-1,526 -3.13 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 148,410 % Added More 10,810 7.85 %
Ing Investments Llc Institution % 2008-05-14 21,800 % Added More 2,800 14.73 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 18,388 $443,886 $48,912 12.38 % Added More 3,700 25.19 % $9,842
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 223,450 $5,394,083 $239,092 4.63 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 450,936 $10,885,595 $482,502 4.63 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,106 $50,839 $2,253 4.63 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,396 $226,819 $10,054 4.63 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 116,036 $2,801,109 $148,526 5.59 % Sold Some -22,318 -16.13 % $-28,567
Jacobs Levy Equity Management Inc Institution % 2008-05-14 350,100 % Sold Some -91,700 -20.75 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 2 $48 $-5 -8.97 % Sold Some -3 -60.00 % $7
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 1 $24 $1 3.16 % No Compare - - % -
Juvonen Ronald Institution -6.71 % 2008-05-15 96,996 $2,341,483 $-2,910 -0.12 % New Holding 96,996 100.00 % $-2,910
Kbc Group Nv Institution -3.48 % 2008-06-11 300 $7,242 $-198 -2.66 % New Holding 300 100.00 % $-198
Keybank National Association Institution -8.00 % 2008-05-13 9,937 $239,879 $1,888 0.79 % Sold Some -1,069 -9.71 % $-203
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $4,828 $-476 -8.97 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -128 -100.00 % $-293
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 22,106 $533,639 $4,200 0.79 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 18,550 % Added More 7,050 61.30 %
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 1.16 % 2008-06-30 28,500 $687,990 $32,490 4.95 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,957 $47,242 $-59 -0.12 % New Holding 1,957 100.00 % $-59
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -50,853 -100.00 % $128,150
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 7,828 $188,968 $20,588 12.22 % New Holding 7,828 100.00 % $20,588
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 9,170 $221,364 $19,807 9.82 % Sold Some -18,277 -66.59 % $-39,478
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 40,732 $983,270 $52,137 5.59 % Added More 7,831 23.80 % $10,024
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 18,513 $446,904 $3,517 0.79 % Sold Some -1,731 -8.55 % $-329
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth 0.93 % 2008-07-07 10,400 $251,056 $11,128 4.63 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -73,474 -100.00 % $2,204
Miura Global Management Llc Institution -16.70 % 2008-05-15 250,000 $6,035,000 $-7,500 -0.12 % New Holding 250,000 100.00 % $-7,500
Morgan Stanley Institution -9.61 % 2008-05-15 234,440 $5,659,382 $-7,033 -0.12 % Sold Some -65,011 -21.71 % $1,950
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 None - - - % Sold All -6,750 -100.00 % $14,918
Munder Capital Management Institution -10.25 % 2008-05-21 1,044,136 $25,205,443 $-563,833 -2.18 % Sold Some -3,371,179 -76.35 % $1,820,437
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 499,848 $12,066,331 $-1,104,664 -8.38 % Sold Some -2,116,672 -80.89 % $4,677,845
National Bank Of Indianapolis Corp Institution % 2008-07-16 3,530 % Sold Some -70 -1.94 %
National City Corp Institution % 2008-05-14 520,891 % Sold Some -189 -0.03 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 113,980 $2,751,477 $59,270 2.20 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 None - - - % Sold All -1,318,936 -100.00 % $-250,598
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 4,350 $105,009 $-10,353 -8.97 % Sold Some -2,100 -32.55 % $4,998
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 15,040 $363,066 $-451 -0.12 % Sold Some -38,227 -71.76 % $1,147
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 86,240 % No Change 86,240 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 18,200 % New Holding 18,200 100.00 %
Norges Bank Institution -8.50 % 2008-05-09 123,372 $2,978,200 $157,916 5.59 % Added More 37,438 43.56 % $47,921
North Pointe Capital Llc Institution % 2008-05-14 683,825 % Added More 29,978 4.58 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 368,470 $8,894,866 $70,009 0.79 % Added More 87,140 30.97 % $16,557
Northern Trust Corp Institution -8.86 % 2008-05-15 467,890 $11,294,865 $-14,037 -0.12 % Added More 714 0.15 % $-21
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -47 -100.00 % $34
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 25 $604 $-1 -0.12 % New Holding 25 100.00 % $-1
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 0.68 % 2008-07-08 2,426 $58,564 $1,795 3.16 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 0.27 % 2008-07-08 100,100 $2,416,414 $74,074 3.16 % No Compare - - % -
Oak Ridge Investments Llc Institution -6.39 % 2008-05-12 694,049 $16,754,343 $131,869 0.79 % Sold Some -34,659 -4.75 % $-6,585
Oakwood Capital Management Llcca Institution % 2008-07-17 19,365 % Sold Some -90 -0.46 %
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -75,000 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 738,783 % Sold Some -156,280 -17.46 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -86,300 -100.00 % $205,394
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 54,800 $1,322,872 $-130,424 -8.97 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 10,355 $249,970 $-311 -0.12 % Sold Some -17,375 -62.65 % $521
Padco Advisors Inc Institution -7.33 % 2008-05-15 10,717 $258,708 $-322 -0.12 % Sold Some -39,764 -78.77 % $1,193
Paragon Capital Management Llc Institution 1.71 % 2008-07-11 79,585 $1,921,182 $194,187 11.24 % Sold Some -1,510 -1.86 % $-3,684
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 45,491 $1,098,153 $132,379 13.70 % Sold Some -11,744 -20.51 % $-34,175
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.39 % 2008-07-07 18,400 $444,176 $19,688 4.63 % No Compare - - % -
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 35,200 $849,728 $37,664 4.63 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -9.14 % 2008-05-29 26,839 $647,893 $-67,634 -9.45 % No Change 26,839 0 % -
Pax World Management Corp Institution -9.78 % 2008-05-15 26,839 $647,893 $-805 -0.12 % No Change 26,839 0 % -
Peak6 Investments L P Institution % 2008-05-14 815 % Sold Some -7,436 -90.12 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 126,400 $3,051,296 $-318,528 -9.45 % Sold Some -57,600 -31.30 % $145,152
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 62,600 $1,511,164 $-157,752 -9.45 % Sold Some -26,800 -29.97 % $67,536
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 358,400 $8,651,776 $-129,024 -1.46 % Added More 85,000 31.08 % $-30,600
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 145,900 $3,522,026 $399,766 12.80 % New Holding 145,900 100.00 % $399,766
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.80 % 2008-05-29 14,300 $345,202 $-36,036 -9.45 % New Holding 14,300 100.00 % $-36,036
Placemark Investments Inc Institution -10.10 % 2008-05-19 20,844 $503,174 $-7,504 -1.46 % Added More 2,119 11.31 % $-763
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 3,350 $80,869 $8,911 12.38 % Added More 1,470 78.19 % $3,910
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 172 $4,152 $33 0.79 % Sold Some -1,848 -91.48 % $-351
Portolan Capital Management Llc Institution -3.56 % 2008-05-12 207,894 $5,018,561 $39,500 0.79 % Sold Some -67,320 -24.46 % $-12,791
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 5,764 $139,143 $10,663 8.29 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 81,500 $1,967,410 $-2,445 -0.12 % Sold Some -6,200 -7.06 % $186
Principal Financial Group Inc Institution -8.48 % 2008-05-15 137,036 $3,308,049 $-4,111 -0.12 % Sold Some -359,933 -72.42 % $10,798
Private Trust Co Na Institution -6.88 % 2008-04-29 106 $2,559 $282 12.38 % No Change 106 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 29,404 $709,813 $5,587 0.79 % Added More 406 1.40 % $77
Profund Vp Internet (Profunds) Global Flex Port -9.75 % 2008-06-27 7,160 $172,842 $5,800 3.47 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -3.24 % 2008-06-27 439 $10,597 $356 3.47 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 8,992 $217,067 $1,708 0.79 % New Holding 8,992 100.00 % $1,708
Prudential Financial Inc Institution % 2008-05-14 206,956 % Sold Some -57,135 -21.63 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 30,400 $733,856 $5,776 0.79 % No Change 30,400 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 136,277 $3,289,727 $-324,339 -8.97 % No Change 136,277 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 46,785 $1,129,390 $124,448 12.38 % New Holding 46,785 100.00 % $124,448
Putnam Small Cap Growth Fund (Putnam Funds Trust) Small-Cap Growth -10.53 % 2008-05-30 94,500 $2,281,230 $-224,910 -8.97 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 5,150 $124,321 $-12,257 -8.97 % No Change 5,150 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 11,954 $288,570 $-28,451 -8.97 % Sold Some -1,679 -12.31 % $3,996
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 4,744 $114,520 $-11,291 -8.97 % Added More 3,044 179.05 % $-7,245
Qvt Financial Lp Institution -6.07 % 2008-05-15 10,891 $262,909 $-327 -0.12 % New Holding 10,891 100.00 % $-327
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -9,970 -100.00 % $299
Rainier Group Investment Advisory Llc Institution % 2008-05-14 7,006 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,341 -100.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 36,131 $872,202 $102,612 13.33 % New Holding 36,131 100.00 % $102,612
Renaissance Group Llc Institution % 2008-05-14 325,510 % Added More 19,064 6.22 %
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 629,900 $15,205,786 $-18,897 -0.12 % Added More 231,702 58.18 % $-6,951
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 80 $1,931 $-190 -8.97 % No Compare - - % -
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 467,516 $11,285,836 $603,096 5.64 % Added More 52,624 12.68 % $67,885
Robertson Opportunity Capital Llc Institution -6.80 % 2008-06-11 109,800 $2,650,572 $-72,468 -2.66 % Added More 28,300 34.72 % $-18,678
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 None - - - % Sold All -644,140 -100.00 % $-122,387
Royce And Associates Llc Institution -2.89 % 2008-05-08 43,420 % No Change 43,420 0 % -
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 1,313,250 $31,701,855 $1,680,960 5.59 % Sold Some -289,550 -18.06 % $-370,624
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -4,300 -100.00 % $-817
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 430 $10,380 $460 4.63 % Added More 220 104.76 % $235
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 7.31 % 2008-07-07 3,510 $84,731 $3,756 4.63 % Added More 50 1.44 % $54
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 11,400 $275,196 $-8,892 -3.13 % New Holding 11,400 100.00 % $-8,892
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 34,400 $830,416 $-1,032 -0.12 % No Compare - - % -
Santa Barbara Asset Management Institution % 2008-05-14 25 % New Holding 25 100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 90,413 % Sold Some -98,500 -52.14 %
Sector Capital Management Llc Institution -0.09 % 2008-05-13 104,986 $2,534,362 $19,947 0.79 % No Compare - - % -
Series X (Sbl Fund) Specialty & Misc -12.55 % 2008-05-30 46,280 $1,117,199 $-110,146 -8.97 % No Compare - - % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 14,900 $359,686 $-447 -0.12 % New Holding 14,900 100.00 % $-447
Sit Investment Associates Inc Institution -5.61 % 2008-04-18 72,603 $1,752,636 $198,206 12.75 % No Change 72,603 0 % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -4.45 % 2008-04-28 17,800 $429,692 $45,212 11.75 % No Compare - - % -
Skystone Advisors Llc Institution 2.26 % 2008-05-15 81,618 $1,970,259 $-2,449 -0.12 % Added More 25,580 45.64 % $-767
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,774 $211,804 $-23,339 -9.92 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -3.66 % 2008-05-30 None - - - % Sold All -37,700 -100.00 % $89,726
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 62,108 $1,499,287 $-165,207 -9.92 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 38,669 $933,470 $44,083 4.95 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -6.94 % 2008-06-05 18,451 $445,407 $-49,080 -9.92 % Added More 4,160 29.10 % $-11,066
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 9,604 $231,841 $-25,547 -9.92 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -3.63 % 2008-06-06 162,850 $3,931,199 $-312,672 -7.36 % Added More 19,757 13.80 % $-37,933
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,960 $47,314 $-4,665 -8.97 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 41,998 $1,013,832 $111,715 12.38 % No Change 41,998 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 14,291 $344,985 $-34,013 -8.97 % Sold Some -982 -6.42 % $2,337
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -10.36 % 2008-05-30 112,500 $2,715,750 $-267,750 -8.97 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -11.55 % 2008-05-30 179,900 $4,342,786 $-428,162 -8.97 % Sold Some -2,200 -1.20 % $5,236
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,809 $67,809 $-5,393 -7.36 % Added More 110 4.07 % $-211
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 5,700 $137,598 $-13,566 -8.97 % Sold Some -2,500 -30.48 % $5,950
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 7,080 $170,911 $-17,842 -9.45 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 24,890 $600,845 $26,632 4.63 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 15,600 $376,584 $-39,312 -9.45 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 106,136 $2,562,123 $113,566 4.63 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 148,900 $3,594,446 $-375,228 -9.45 % No Compare - - % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 4,205 % Added More 2,759 190.80 %
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -5.35 % 2008-05-07 None - - - % Sold All -7,895 -100.00 % $-21,001
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 6,100 $147,254 $16,226 12.38 % No Change 6,100 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.87 % 2008-05-07 22,134 $534,315 $58,876 12.38 % Added More 2,734 14.09 % $7,272
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 59,411 $1,434,182 $156,251 12.22 % Sold Some -100 -0.16 % $-263
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 11,616 $280,410 $-18,818 -6.28 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 3,186 $76,910 $-7,583 -8.97 % New Holding 3,186 100.00 % $-7,583
Strategic Investment Management Institution % 2008-05-14 2,091 % Sold Some -3,138 -60.01 %
Strs Ohio Institution -6.27 % 2008-04-17 48,100 $1,161,134 $134,680 13.12 % Sold Some -38,700 -44.58 % $-108,360
Summit Investment Partners Inc Institution % 2008-05-14 3,798 % Added More 309 8.85 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 201,879 % Added More 25,417 14.40 %
Teachers Advisors Inc Institution % 2008-05-14 97,404 % Sold Some -130 -0.13 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -10,862 -100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 71,038 $1,714,857 $-169,070 -8.97 % No Change 71,038 0 % -
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.89 % 2008-05-30 1,272 $30,706 $-3,027 -8.97 % Added More 1,215 2131.57 % $-2,892
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 %