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Jefferies Group Inc (JEF)

Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
291
1095101514
Score:
0.14
3624--
Brand New:
42
89581915
Increased Existing:
71
1039--
No Change:
22
1465--
Reduced Existing:
59
1148--
Liquidated:
32
1356124517
No Comparison Available:
65
---
Funds buying shares:
113
100192914
Buying %:
50.00 %
2377114126
Funds not buying/selling shares:
22
---
Neutral %:
9.73 %
---
Funds selling shares:
91
1240115315
Selling %:
40.26 %
6164336146
   

Jefferies Group Inc (JEF) 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
Acadia Trust Na Institution -6.48 % 2008-05-13 5,400 $112,320 $16,470 17.18 % No Change 5,400 0 % -
Advisory Research Inc Institution % 2008-05-14 3,893,520 % New Holding 3,893,520 100.00 %
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 30,000 $624,000 $83,400 15.42 % New Holding 30,000 100.00 % $83,400
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -27,560 -100.00 % $-83,782
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 774 % Sold Some -1,000 -56.36 %
American International Group Inc Institution -8.17 % 2008-06-02 269,574 $5,607,139 $838,375 17.58 % Sold Some -19,609 -6.78 % $-60,984
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 None - - - % Sold All -43 -100.00 % $-19
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core -4.11 % 2008-05-30 20,100 $418,080 $56,280 15.55 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 7,326 % Added More 1,139 18.40 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 1,255 $26,104 $3,916 17.64 % Added More 582 86.47 % $1,816
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 62,880 $1,307,904 $196,186 17.64 % New Holding 62,880 100.00 % $196,186
Axa Institution -11.70 % 2008-05-15 39,121 $813,717 $129,099 18.85 % Sold Some -2,080 -5.04 % $-6,864
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.25 % 2008-05-30 74,100 $1,541,280 $207,480 15.55 % Added More 13,600 22.47 % $38,080
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 91,195 $1,896,856 $66,572 3.63 % Added More 50,680 125.08 % $36,996
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 10,000 $208,000 $28,000 15.55 % New Holding 10,000 100.00 % $28,000
Bamco Inc Institution -8.13 % 2008-05-15 10,026,301 $208,547,061 $33,086,793 18.85 % Sold Some -2,433,306 -19.52 % $-8,029,910
Bank Of America Corp Institution -8.59 % 2008-05-12 486,728 $10,123,942 $1,353,104 15.42 % Added More 30,411 6.66 % $84,543
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -1,249 -100.00 % $-2,323
Bank Of New York Mellon Corp Institution % 2008-05-14 1,269,824 % Sold Some -298,943 -19.05 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 4,431,054 $92,165,923 $8,862,108 10.63 % Added More 626,445 16.46 % $1,252,890
Baron Partners Fund (Baron Select Funds) - -5.80 % 2008-05-22 3,000,000 $62,400,000 $8,280,000 15.29 % New Holding 3,000,000 100.00 % $8,280,000
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -7.06 % 2008-05-27 24,000 $499,200 $62,160 14.22 % No Change 24,000 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 55,100 $1,146,080 $181,830 18.85 % Sold Some -65,724 -54.39 % $-216,889
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 10,799 $224,619 $30,021 15.42 % New Holding 10,799 100.00 % $30,021
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 395,676 $8,230,061 $2,381,970 40.73 % New Holding 395,676 100.00 % $2,381,970
Blackrock Inc Institution -4.86 % 2008-04-23 256,386 $5,332,829 $1,543,444 40.73 % Added More 246,686 2543.15 % $1,485,050
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 273,560 $5,690,048 $1,646,831 40.73 % Added More 664 0.24 % $3,997
Blair William And Co Institution -7.25 % 2008-05-13 68,035 $1,415,128 $207,507 17.18 % Added More 6,135 9.91 % $18,712
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 2,903,400 $60,390,720 $4,500,270 8.05 % No Compare - - % -
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 11,100 $230,880 $36,630 18.85 % Sold Some -900 -7.50 % $-2,970
Brokerage And Investment Management Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.35 % 2008-04-29 139,900 $2,909,920 $256,017 9.64 % No Compare - - % -
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -395 -100.00 % $-1,304
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 13,776 $286,541 $42,706 17.51 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 409,842 $8,524,714 $762,306 9.82 % Sold Some -68,210 -14.26 % $-126,871
California State Teachers Retirement System Institution -7.51 % 2008-04-22 205,681 $4,278,165 $1,221,745 39.97 % Added More 18,000 9.59 % $106,920
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,272 $26,458 $3,638 15.94 % New Holding 1,272 100.00 % $3,638
Capital Fund Management S A Institution -7.88 % 2008-05-02 37,921 $788,757 $27,682 3.63 % New Holding 37,921 100.00 % $27,682
Ccm Partners Institution % 2008-05-14 16,328 % No Change 16,328 0 % -
Cedar Hill Capital Partners Llc Institution -8.80 % 2008-05-15 55,000 $1,144,000 $181,500 18.85 % Added More 50,000 1000.00 % $165,000
Citigroup Inc Institution % 2008-05-14 17,086 % Sold Some -190,008 -91.74 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -65 -100.00 % $-125
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,057 $42,786 $6,253 17.11 % Sold Some -2,930 -58.75 % $-8,907
Claymoreclear Global Exchanges Brokers Asset Managers (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -19.14 % 2008-05-06 6,006 $124,925 $2,643 2.16 % Added More 4,202 232.92 % $1,849
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 59 $1,227 $50 4.20 % No Change 59 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 125 $2,600 $413 18.85 % New Holding 125 100.00 % $413
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -6.35 % 2008-06-06 6,220,021 $129,376,437 $17,167,258 15.29 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -6.12 % 2008-05-27 138,275 $2,876,120 $358,132 14.22 % Sold Some -38,335 -21.70 % $-99,288
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -12.97 % 2008-05-08 6,220,021 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 72,004 $1,497,683 $219,612 17.18 % Added More 174 0.24 % $531
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 56,572 $1,176,698 $105,224 9.82 % Sold Some -34,171 -37.65 % $-63,558
Connable Office Inc Institution 2.45 % 2008-05-08 31,670 % Added More 9,270 41.38 %
Credit Agricole S A Institution % 2008-05-14 2 % New Holding 2 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 50,041 $1,040,853 $154,126 17.38 % Sold Some -79,503 -61.37 % $-244,869
Denver Investment Advisors Llc Institution % 2008-05-14 1,237,785 % Sold Some -8,300 -0.66 %
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 4,697,150 $97,700,720 $13,058,077 15.42 % New Holding 4,697,150 100.00 % $13,058,077
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 270,316 $5,622,573 $227,065 4.20 % Sold Some -6,320 -2.28 % $-5,309
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 4,500 $93,600 $12,600 15.55 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,300 -100.00 % $-7,084
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 224,760 $4,675,008 $894,545 23.66 % No Compare - - % -
Dunvegan Associates Inc Institution -7.08 % 2008-05-13 38,702 $805,002 $118,041 17.18 % New Holding 38,702 100.00 % $118,041
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.79 % 2008-05-30 12,301 $255,861 $34,443 15.55 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 8,711,421 % Sold Some -512,117 -5.55 %
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 208,900 $4,345,120 $580,742 15.42 % No Change 208,900 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 70,800 $1,472,640 $208,860 16.52 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 437,913 $9,108,590 $678,765 8.05 % Added More 428,919 4768.94 % $664,824
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc 0.41 % 2008-06-27 1,934,700 $40,241,760 $5,997,570 17.51 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -736,294 -100.00 %
Fifth Third Bancorp Institution -8.05 % 2008-05-15 4,268 $88,774 $14,084 18.85 % Added More 334 8.49 % $1,102
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 250 $5,200 $775 17.51 % Added More 116 86.56 % $360
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 528 $10,982 $1,637 17.51 % Added More 121 29.72 % $375
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -189 -100.00 % $-586
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 261 $5,429 $809 17.51 % New Holding 261 100.00 % $809
Fixed Income Securities Inc. Institution % 2008-05-14 6,000 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 6,100 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,549,281 % Sold Some -1,725,600 -52.69 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 306,292 $6,370,874 $903,561 16.52 % Sold Some -40,800 -11.75 % $-120,360
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 122,867 $2,555,634 $362,458 16.52 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 1,930,777 $40,160,162 $6,371,564 18.85 % Sold Some -15,386 -0.79 % $-50,774
Galleon Quantitative Management Llc Institution % 2008-05-14 12,851 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 208,500 $4,336,800 $688,050 18.85 % Added More 12,200 6.21 % $40,260
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 16,194 $336,835 $31,254 10.22 % Sold Some -166 -1.01 % $-320
Geode Capital Management Llc Institution -9.25 % 2008-05-15 168,901 $3,513,141 $557,373 18.85 % Added More 20,243 13.61 % $66,802
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -113,456 -100.00 % $-207,624
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 163,422 $3,399,178 $498,437 17.18 % Added More 7,318 4.68 % $22,320
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 10,400 $216,320 $28,704 15.29 % No Change 10,400 0 % -
Granahan Investment Management Inc Institution % 2008-07-16 1,963,847 % Added More 145,300 7.98 %
Greenwich Wealth Management Llc Institution 0.00 % 2008-07-22 681,000 $14,164,800 $0 0.00 % No Compare - - % -
Grizzly Short Fund (Leuthold Funds Inc) - -4.86 % 2008-06-09 38,444 $799,635 $119,945 17.64 % No Compare - - % -
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 198,500 $4,128,800 $555,800 15.55 % New Holding 198,500 100.00 % $555,800
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -16,789 -100.00 % $-55,404
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 80 $1,664 $146 9.64 % No Change 80 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.86 % 2008-07-02 1,180,400 $24,552,320 $5,795,764 30.89 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 20,158 $419,286 $123,972 41.97 % Added More 254 1.27 % $1,562
Hartford Investment Management Co Institution -8.34 % 2008-05-15 18,820 $391,456 $62,106 18.85 % Added More 310 1.67 % $1,023
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 227,700 $4,736,160 $416,691 9.64 % Sold Some -1,300 -0.56 % $-2,379
High Point Bank And Trust Co Institution -7.24 % 2008-05-12 None - - - % Sold All -85 -100.00 % $-236
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 25,000 $520,000 $76,250 17.18 % Sold Some -175,000 -87.50 % $-533,750
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 None - - - % Sold All -95 -100.00 % $-80
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -720,000 -100.00 % $-1,569,600
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 51,500 $1,071,200 $158,620 17.38 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -565,500 -100.00 % $-1,034,865
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.48 % 2008-05-30 6,100 $126,880 $17,080 15.55 % Sold Some -5,900 -49.16 % $-16,520
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -8.83 % 2008-05-30 250,000 $5,200,000 $700,000 15.55 % No Change 250,000 0 % -
Ing Investment Management Co Institution % 2008-05-14 41,360 % Sold Some -162,170 -79.67 %
Ing Investments Llc Institution % 2008-05-14 277,700 % Added More 3,300 1.20 %
Ing Neuberger Berman Regency Portfolio (Ing Partners Inc) Specialty & Misc -11.01 % 2008-05-30 20,500 $426,400 $57,400 15.55 % No Compare - - % -
Insight 2811 Inc Institution % 2008-04-15 105 % New Holding 105 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -118,756 -100.00 % $-217,323
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -45,600 -100.00 % $-83,448
Ironbridge Capital Management Llc Institution % 2008-05-14 2,101,157 % Added More 59,277 2.90 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 35,392 $736,154 $208,105 39.41 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 164,186 $3,415,069 $965,414 39.41 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 23,529 $489,403 $138,351 39.41 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 10,332 $214,906 $60,752 39.41 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 111,524 $2,319,699 $655,761 39.41 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 206,332 $4,291,706 $1,213,232 39.41 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 485,297 $10,094,178 $2,926,341 40.82 % Added More 14,180 3.00 % $85,505
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 61,900 $1,287,520 $188,176 17.11 % New Holding 61,900 100.00 % $188,176
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 2,000 $41,600 $6,200 17.51 % Added More 800 66.66 % $2,480
Janus Capital Management Llc Institution -10.90 % 2008-05-16 189,900 $3,949,920 $584,892 17.38 % New Holding 189,900 100.00 % $584,892
Jnlmcm Financial Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -11.46 % 2008-05-30 3 $62 $8 15.55 % Added More 1 50.00 % $3
Kbc Group Nv Institution -3.48 % 2008-06-11 1,010 $21,008 $2,333 12.49 % New Holding 1,010 100.00 % $2,333
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 392,570 $8,165,456 $1,197,339 17.18 % Sold Some -179,470 -31.37 % $-547,384
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 None - - - % Sold All -95,000 -100.00 % $-280,250
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $8,320 $1,120 15.55 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -6.84 % 2008-06-09 20,700 $430,560 $64,584 17.64 % New Holding 20,700 100.00 % $64,584
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 7,237 $150,530 $11,217 8.05 % No Compare - - % -
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 10,400 $216,320 $27,248 14.41 % No Change 10,400 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 242,949 $5,053,339 $675,398 15.42 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.99 % 2008-06-09 62,223 $1,294,238 $194,136 17.64 % New Holding 62,223 100.00 % $194,136
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -5.40 % 2008-06-09 77,410 $1,610,128 $241,519 17.64 % New Holding 77,410 100.00 % $241,519
Lord Abbett And Co Llc Institution % 2008-05-14 301,970 % Added More 94,338 45.43 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 None - - - % Sold All -15,341 -100.00 % $-40,193
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.95 % 2008-05-30 254,800 $5,299,840 $713,440 15.55 % No Change 254,800 0 % -
M And T Bank Corp Institution -9.56 % 2008-05-06 7,200 $149,760 $3,168 2.16 % New Holding 7,200 100.00 % $3,168
Mainstay Growth Equity Fund (Eclipse Funds Inc) Multi-Cap Growth 0.32 % 2008-07-02 2,632 $54,746 $12,923 30.89 % New Holding 2,632 100.00 % $12,923
Mainstay Map Fund (Mainstay Funds) Multi-Cap Core -2.84 % 2008-07-02 177,000 $3,681,600 $869,070 30.89 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 11,309 $235,227 $10,630 4.73 % Added More 8,891 367.70 % $8,358
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 1.16 % 2008-06-30 32,500 $676,000 $129,350 23.66 % No Compare - - % -
Manhasset Capital Management Llc Institution -14.68 % 2008-05-13 110,000 $2,288,000 $335,500 17.18 % New Holding 110,000 100.00 % $335,500
Mark Morris Et Al Institution -14.29 % 2008-05-13 21,600 $449,280 $65,880 17.18 % New Holding 21,600 100.00 % $65,880
Markston International Llc Institution -7.06 % 2008-04-25 226,400 $4,709,120 $652,032 16.07 % Added More 12,700 5.94 % $36,576
Marsico 21st Century Fund (Marsico Investment Fund) Multi-Cap Growth -8.92 % 2008-05-29 2,169,536 $45,126,349 $6,400,131 16.52 % No Compare - - % -
Marsico Capital Management Llc Institution -9.11 % 2008-05-15 13,462,926 $280,028,861 $44,427,656 18.85 % Added More 1,548,640 12.99 % $5,110,512
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 51,500 $1,071,200 $169,950 18.85 % Sold Some -400 -0.77 % $-1,320
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 46,063 $958,110 $140,492 17.18 % Added More 2,198 5.01 % $6,704
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -3,685 -100.00 % $-10,871
Mazama Capital Management Inc Institution % 2008-05-14 3,064,420 % Sold Some -1,314,687 -30.02 %
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 12,900 $268,320 $35,862 15.42 % Sold Some -700 -5.14 % $-1,946
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 19,900 $413,920 $119,798 40.73 % New Holding 19,900 100.00 % $119,798
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 63,708 $1,325,126 $59,886 4.73 % Added More 28,147 79.15 % $26,458
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 95,398 $1,984,278 $290,010 17.11 % Added More 2,941 3.18 % $8,941
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 114,588 $2,383,430 $318,555 15.42 % Sold Some -18,241 -13.73 % $-50,710
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 5,472 $113,818 $8,482 8.05 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 32,574 $677,539 $91,207 15.55 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 78,358 $1,629,846 $219,402 15.55 % Sold Some -11,977 -13.25 % $-33,536
Mid Cap Value Fund (Penn Series Funds Inc) Mid-Cap Value -11.89 % 2008-05-30 95,500 $1,986,400 $267,400 15.55 % No Compare - - % -
Mid Cap Value Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -9.86 % 2008-06-05 93,000 $1,934,400 $144,150 8.05 % No Compare - - % -
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 11,960 $248,768 $18,538 8.05 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 4,723 $98,238 $13,035 15.29 % Sold Some -102 -2.11 % $-282
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -32.99 % 2008-05-08 None - - - % Sold All -10,375 -100.00 %
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 21,985 $457,288 $129,272 39.41 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -7.33 % 2008-05-22 49,550 $1,030,640 $136,758 15.29 % No Compare - - % -
Midcap Value Account (Principal Variable Contracts Fund Inc) Mid-Cap Value -9.94 % 2008-05-29 40,000 $832,000 $118,000 16.52 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 140,100 $2,914,080 $823,788 39.41 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 85,701 $1,782,581 $282,813 18.85 % Added More 66,811 353.68 % $220,476
Morgan Stanley Institution -9.61 % 2008-05-15 133,062 $2,767,690 $439,105 18.85 % Added More 80,086 151.17 % $264,284
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,799 $120,619 $15,077 14.28 % New Holding 5,799 100.00 % $15,077
Murphy Capital Management Inc Institution -7.69 % 2008-05-05 10,000 $208,000 $8,400 4.20 % New Holding 10,000 100.00 % $8,400
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 208,500 $4,336,800 $886,125 25.67 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 3,067,762 $63,809,450 $8,528,378 15.42 % Added More 874,412 39.86 % $2,430,865
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 21,700 $451,360 $60,760 15.55 % Sold Some -6,200 -22.22 % $-17,360
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 11,133 $231,566 $36,739 18.85 % Added More 2,965 36.30 % $9,785
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 563,700 % No Change 563,700 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 None - - - % Sold All -9,200 -100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,261 $26,229 $4,603 21.28 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 303,205 $6,306,664 $921,743 17.11 % Added More 100,349 49.46 % $305,061
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 94,750 $1,970,800 $288,988 17.18 % Added More 14,315 17.79 % $43,661
Northern Trust Corp Institution -8.86 % 2008-05-15 726,230 $15,105,584 $2,396,559 18.85 % Sold Some -31,536 -4.16 % $-104,069
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -2,412 -100.00 % $-7,429
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 1,779,400 $37,011,520 $4,982,320 15.55 % Sold Some -5,218,200 -74.57 % $-14,610,960
Oppenheimer Funds Inc Institution % 2008-05-14 7,100 % Added More 4,600 184.00 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 240,100 $4,994,080 $672,280 15.55 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 597 $12,418 $1,970 18.85 % Sold Some -2,383 -79.96 % $-7,864
Padco Advisors Inc Institution -7.33 % 2008-05-15 340 $7,072 $1,122 18.85 % Sold Some -825 -70.81 % $-2,723
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 154,958 $3,223,126 $898,756 38.66 % Added More 62,994 68.49 % $365,365
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 156,400 $3,253,120 $919,632 39.41 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 700 % Sold Some -18,736 -96.39 %
Pitcairn Group L P Institution -8.60 % 2008-05-05 170 $3,536 $143 4.20 % Sold Some -1,407 -89.22 % $-1,182
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 8,800 $183,040 $24,288 15.29 % Added More 800 10.00 % $2,208
Placemark Investments Inc Institution -10.10 % 2008-05-19 None - - - % Sold All -9,675 -100.00 % $-24,671
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 85 $1,768 $236 15.42 % Sold Some -1,148 -93.10 % $-3,191
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 5,422 $112,778 $33,345 41.97 % No Compare - - % -
Powershares Ftse Rafi Financials Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 0.90 % 2008-07-09 667 $13,874 $4,102 41.97 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 17,500 $364,000 $57,750 18.85 % No Change 17,500 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 101,154 $2,104,003 $333,808 18.85 % Sold Some -519 -0.51 % $-1,713
Private Trust Co Na Institution -6.88 % 2008-04-29 265 $5,512 $485 9.64 % No Change 265 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 24,377 $507,042 $74,350 17.18 % Sold Some -4,330 -15.08 % $-13,207
Profund Vp Financials (Profunds) Specialty & Misc 4.24 % 2008-06-27 1,556 $32,365 $4,824 17.51 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 39,153 $814,382 $119,417 17.18 % Added More 23,946 157.46 % $73,035
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 3.17 % 2008-07-07 100 $2,080 $588 39.41 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 78,303 % Sold Some -82,300 -51.24 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 70,000 $1,456,000 $213,500 17.18 % No Change 70,000 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 166,846 $3,470,397 $510,549 17.24 % Added More 1,579 0.95 % $4,832
Qis Advisors Llc Institution -10.37 % 2008-05-13 140 $2,912 $427 17.18 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 7,938 $165,110 $26,195 18.85 % New Holding 7,938 100.00 % $26,195
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 18,274 % Sold Some -47,063 -72.03 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 335 $6,968 $838 13.66 % Sold Some -28,002 -98.81 % $-70,005
Rbc Dain Rauscher Inc Institution % 2008-05-14 523 % New Holding 523 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 7,015 % Added More 1,830 35.29 %
Regency Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -9.82 % 2008-05-30 294,200 $6,119,360 $823,760 15.55 % New Holding 294,200 100.00 % $823,760
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 548 $11,398 $1,534 15.55 % No Compare - - % -
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 None - - - % Sold All -13,449 -100.00 % $-12,642
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -5.74 % 2008-06-25 None - - - % Sold All -13,449 -100.00 % $-41,692
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 38,200 $794,560 $126,060 18.85 % New Holding 38,200 100.00 % $126,060
Royce And Associates Llc Institution -2.89 % 2008-05-08 1,406,780 % Added More 548,800 63.96 %
Russell Frank Co Institution -9.19 % 2008-05-13 589,150 $12,254,320 $1,796,908 17.18 % Added More 311,162 111.93 % $949,044
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 90,325 $1,878,760 $251,104 15.42 % New Holding 90,325 100.00 % $251,104
Schwab Charles Investment Management Inc Institution % 2008-05-14 36,882 % No Change 36,882 0 % -
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 47,918 $996,694 $147,587 17.38 % Added More 6,267 15.04 % $19,302
Sei Trust Co Institution -7.66 % 2008-05-15 85,647 $1,781,458 $282,635 18.85 % Sold Some -11,800 -12.10 % $-38,940
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 17,709 $368,347 $35,418 10.63 % New Holding 17,709 100.00 % $35,418
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 10,716 $222,893 $35,363 18.85 % Sold Some -219,250 -95.34 % $-723,525
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 6,314 $131,331 $11,555 9.64 % Added More 3,100 96.45 % $5,673
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 142,100 $2,955,680 $443,352 17.64 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 268,700 $5,588,960 $741,612 15.29 % Added More 100,927 60.15 % $278,559
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 155,700 $3,238,560 $435,960 15.55 % No Change 155,700 0 % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 102,700 $2,136,160 $302,965 16.52 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 280,428 $5,832,902 $1,688,177 40.73 % Added More 200 0.07 % $1,204
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 308,546 $6,417,757 $937,980 17.11 % Added More 11,325 3.81 % $34,428
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 94,200 $1,959,360 $310,860 18.85 % Sold Some -100 -0.10 % $-330
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 1,107,526 $23,036,541 $6,678,382 40.82 % New Holding 1,107,526 100.00 % $6,678,382
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 27,700 $576,160 $77,006 15.42 % New Holding 27,700 100.00 % $77,006
Strs Ohio Institution -6.27 % 2008-04-17 8,700 $180,960 $49,503 37.65 % New Holding 8,700 100.00 % $49,503
Suffolk Capital Management Llc Institution -17.56 % 2008-05-08 35,000 % New Holding 35,000 100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 16,969 % Added More 358 2.15 %
Sunamerica Focused Alpha Growth Fund Inc Institution -5.70 % 2008-05-30 300,000 $6,240,000 $840,000 15.55 % No Compare - - % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 521,111 % Added More 181,932 53.63 %
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 539 $11,211 $1,590 16.52 % No Compare - - % -
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 None - - - % Sold All -916,554 -100.00 % $-2,548,020
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,400 $70,720 $9,520 15.55 % No Compare - - % -
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 230,807 $4,800,786 $717,810 17.58 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 230,708 % Added More 91,916 66.22 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -31,285 -100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 160,822 $3,345,098 $450,302 15.55 % No Change 160,822 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -11.64 % 2008-05-29 2,900 $60,320 $8,555 16.52 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 97,117 $2,020,034 $286,495 16.52 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -16,328 -100.00 % $-49,637
Third Avenue Management Llc Institution % 2008-05-14 14,427 % Sold Some -26,805 -65.01 %
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 20,100 $418,080 $18,894 4.73 % Sold Some -337,200 -94.37 % $-316,968
Tiaa Cref Investment Management Llc Institution % 2008-05-14 569,316 % Added More 7,900 1.40 %
Timessquare Capital Management Llc Institution -10.75 % 2008-05-08 2,948,858 % Sold Some -16,100 -0.54 %
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 3.78 % 2008-07-11 255,000 $5,304,000 $1,415,250 36.39 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 52,019 $1,081,995 $145,653 15.55 % Added More 48,642 1440.39 % $136,198
Transamerica Investment Management Llc Institution % 2008-05-14 78,220 % No Change 78,220 0 % -
Trust Co Institution -7.17 % 2008-05-27 16,230 $337,584 $42,036 14.22 % New Holding 16,230 100.00 % $42,036
Tygh Capital Management Inc Institution -1.37 % 2008-05-07 None - - - % Sold All -303,532 -100.00 % $-585,817
Ubs Ag Institution -9.63 % 2008-05-13 119,449 $2,484,539 $364,319 17.18 % Added More 14,290 13.58 % $43,585
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 None - - - % Sold All -9,600 -100.00 % $-31,680
Ultra Financials Proshares (Proshares Trust) Specialty & Misc -16.37 % 2008-04-25 19,247 $400,338 $55,431 16.07 % Added More 14,418 298.57 % $41,524
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 6,258 $130,166 $18,023 16.07 % Sold Some -780 -11.08 % $-2,246
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -8.39 % 2008-04-25 241 $5,013 $694 16.07 % Sold Some -280 -53.74 % $-806
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -10.25 % 2008-04-25 136 $2,829 $392 16.07 % Sold Some -13 -8.72 % $-37
Us Bancorp De Institution -7.49 % 2008-05-15 2,014 $41,891 $6,646 18.85 % Added More 14 0.70 % $46
Valenzuela Capital Partners Llc Institution -0.48 % 2008-04-11 179,940 $3,742,752 $1,135,421 43.54 % Sold Some -89,764 -33.28 % $-566,411
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 151,400 $3,149,120 $446,630 16.52 % Sold Some -54,000 -26.29 % $-159,300
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.