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Martek Biosciences Corp (MATK)

 
Industry: Medical-Biomedical/GeneCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
313
78372812
Score:
0.27
3404--
Brand New:
47
56952913
Increased Existing:
84
663--
No Change:
17
1433--
Reduced Existing:
62
915--
Liquidated:
26
1216113523
No Comparison Available:
77
---
Funds buying shares:
131
64359510
Buying %:
55.50 %
2676121048
Funds not buying/selling shares:
17
---
Neutral %:
7.20 %
---
Funds selling shares:
88
99693015
Selling %:
37.28 %
4909329587
   

Martek Biosciences Corp (MATK) 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
Acorn Capital Management Llc Institution -4.07 % 2008-08-14 725 $25,252 $-2,878 -10.23 % New Holding 725 100.00 % $-2,878
Ah Lisanti Capital Growth Llc Institution -5.25 % 2008-07-31 50,795 $1,769,190 $-141,210 -7.39 % Added More 20,750 69.06 % $-57,685
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 356,991 $12,433,997 $-1,427,964 -10.30 % New Holding 356,991 100.00 % $-1,427,964
American Capital Management Inc Institution -0.31 % 2008-07-29 86,900 $3,026,727 $-218,119 -6.72 % Sold Some -700 -0.79 % $1,757
American Century Companies Inc Institution -3.91 % 2008-08-27 674,871 $23,505,757 $560,143 2.44 % Added More 51,471 8.25 % $42,721
American International Group Inc Institution -4.02 % 2008-08-14 29,771 $1,036,924 $-118,191 -10.23 % Added More 2,103 7.60 % $-8,349
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 120,524 $4,197,851 $-418,218 -9.06 % Sold Some -69,168 -36.46 % $240,013
Amvescap Plc Institution -3.31 % 2008-08-21 342,414 $11,926,280 $-154,086 -1.27 % Added More 75,739 28.40 % $-34,083
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 75,800 $2,640,114 $-300,926 -10.23 % Sold Some -48,100 -38.82 % $190,957
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 65,000 $2,263,950 $-258,050 -10.23 % Sold Some -161,300 -71.27 % $640,361
Ashfield Capital Partners Llc Institution % 2008-08-15 43,344 % Added More 1,756 4.22 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 1,500 $52,245 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 17,614 $613,496 $25,012 4.25 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 18,400 $640,872 $20,424 3.29 % No Compare - - % -
Aston Asset Management Llc Institution -5.50 % 2008-08-14 100,375 $3,496,061 $-398,489 -10.23 % New Holding 100,375 100.00 % $-398,489
Axa Institution -4.42 % 2008-08-14 32,534 $1,133,159 $-129,160 -10.23 % Added More 11,577 55.24 % $-45,961
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 450 $15,674 $-1,787 -10.23 % No Change 450 0 % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -4,772 -100.00 %
Bank Of America Corp Institution -3.56 % 2008-08-12 156,070 $5,435,918 $-541,563 -9.06 % Sold Some -12,064 -7.17 % $41,862
Bank Of Hawaii Institution -3.78 % 2008-08-06 17,100 $595,593 $-41,895 -6.57 % Sold Some -27,800 -61.91 % $68,110
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 642,292 $22,371,030 $-2,549,899 -10.23 % Added More 34,221 5.62 % $-135,857
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,852,952 % Sold Some -6,330 -0.34 %
Barclays Plc Institution -5.12 % 2008-08-12 None - - - % Sold All -4,500 -100.00 % $15,615
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 926,343 $32,264,527 $-3,677,582 -10.23 % Added More 60,623 7.00 % $-240,673
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 2,497 $86,971 $400 0.46 % Added More 2,049 457.36 % $328
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -26,711 -100.00 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -5.22 % 2008-08-22 4,900 % No Compare - - % -
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 2,235,150 $77,850,275 $-5,274,954 -6.34 % Added More 1,115,700 99.66 % $-2,633,052
Blackrock Group Ltd Institution -5.09 % 2008-08-04 7,496 $261,086 $-12,069 -4.41 % Added More 700 10.30 % $-1,127
Blackrock Inc Institution -5.77 % 2008-08-06 111,075 $3,868,742 $-272,134 -6.57 % Sold Some -4,825 -4.16 % $11,821
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 123,106 $4,287,782 $-198,201 -4.41 % Sold Some -24,094 -16.36 % $38,791
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 26,310 $916,377 $-105,240 -10.30 % Added More 15,067 134.01 % $-60,268
Brc Investment Management Llc Institution -2.47 % 2008-08-06 13,102 $456,343 $-32,100 -6.57 % New Holding 13,102 100.00 % $-32,100
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 58,605 $2,041,212 $-232,662 -10.23 % Added More 380 0.65 % $-1,509
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 276 % New Holding 276 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 8,995 $313,296 $0 0.00 % No Compare - - % -
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 325,655 $11,342,564 $-1,045,353 -8.43 % Added More 78,915 31.98 % $-253,317
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 9,921 $345,548 $-1,984 -0.57 % New Holding 9,921 100.00 % $-1,984
Calamos Partners Llc Institution -4.23 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $119,100
California Public Employees Retirement System Institution -0.43 % 2008-08-04 181,462 $6,320,321 $-292,154 -4.41 % Added More 30,912 20.53 % $-49,768
Capstone Asset Management Co Institution -1.16 % 2008-07-09 16,600 $578,178 $3,652 0.63 % Added More 2,490 17.64 % $548
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 128 $4,458 $-508 -10.23 % New Holding 128 100.00 % $-508
Ccm Partners Institution -1.81 % 2008-08-07 1,900 $66,177 $-4,484 -6.34 % No Change 1,900 0 % -
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 241,045 $8,395,597 $-964,180 -10.30 % Added More 44,925 22.90 % $-179,700
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 101,350 $3,530,021 $-405,400 -10.30 % Added More 48,250 90.86 % $-193,000
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -34,500 -100.00 % $127,650
Citigroup Inc Institution -3.93 % 2008-08-14 146,350 $5,097,371 $-581,010 -10.23 % Added More 17,058 13.19 % $-67,720
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 172,468 $6,007,060 $-479,461 -7.39 % Added More 166,831 2959.57 % $-463,790
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 34 $1,184 $0 0.02 % Sold Some -3 -8.10 % $0
Claymore Advisors Llc Institution -5.27 % 2008-08-07 22,267 $775,560 $-52,550 -6.34 % Added More 15,253 217.46 % $-35,997
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 17 $592 $-30 -4.75 % No Change 17 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -350 -100.00 % $1,390
Comerica Bank Institution -3.65 % 2008-08-13 29,067 $1,012,404 $-116,268 -10.30 % Added More 664 2.33 % $-2,656
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 39,466 $1,374,601 $-157,864 -10.30 % New Holding 39,466 100.00 % $-157,864
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 20,020 $697,297 $-55,856 -7.41 % New Holding 20,020 100.00 % $-55,856
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 2,200 $76,626 $3,124 4.25 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 159,214 $5,545,424 $226,084 4.25 % Added More 86,754 119.72 % $123,191
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 20,065 $698,864 $-50,363 -6.72 % Sold Some -4,925 -19.70 % $12,362
Davidson D A And Co Institution -3.80 % 2008-08-13 200 $6,966 $-800 -10.30 % No Change 200 0 % -
Deere And Co Institution -2.95 % 2008-08-08 23,174 $807,150 $-74,389 -8.43 % Sold Some -3,400 -12.79 % $10,914
Delaware Management Business Trust Institution -4.36 % 2008-08-08 280,359 $9,764,904 $-899,952 -8.43 % Sold Some -374,860 -57.21 % $1,203,301
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -2.65 % 2008-08-19 74,500 $2,594,835 $-113,240 -4.18 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,042,207 $36,300,070 $-2,772,271 -7.09 % Sold Some -53,384 -4.87 % $142,001
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 1,800 $62,694 $-360 -0.57 % No Compare - - % -
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 376,788 $13,123,526 $-1,495,848 -10.23 % Added More 60,494 19.12 % $-240,161
Duncan Hurst Capital Management Lp Institution -10.54 % 2008-08-14 25,130 $875,278 $-99,766 -10.23 % New Holding 25,130 100.00 % $-99,766
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 9,400 $327,402 $-4,230 -1.27 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 294,228 $10,247,961 $-1,176,912 -10.30 % New Holding 294,228 100.00 % $-1,176,912
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 20,000 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 12,388 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 9,700 $337,851 $-33,659 -9.06 % Sold Some -7,300 -42.94 % $25,331
Emerald Advisers Inc Institution -2.18 % 2008-07-29 295,502 $10,292,335 $-741,710 -6.72 % New Holding 295,502 100.00 % $-741,710
Emerald Mutual Fund Advisers Trust Institution -1.90 % 2008-07-29 116,780 $4,067,447 $-293,118 -6.72 % New Holding 116,780 100.00 % $-293,118
Emerging Growth Portfolio (Wells Fargo Master Trust) Emerging Markets -6.18 % 2008-08-28 31,400 $1,093,662 $34,854 3.29 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets 0.00 % 2008-09-05 5,537 $192,854 $0 0.00 % Sold Some -1,663 -23.09 % $0
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 451,183 $15,714,704 $-90,237 -0.57 % No Compare - - % -
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 300 $10,449 $-465 -4.26 % No Change 300 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 248,274 $8,647,383 $-985,648 -10.23 % Added More 156,218 169.69 % $-620,185
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 11,975 $417,089 $-28,261 -6.34 % Added More 918 8.30 % $-2,166
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 328 $11,424 $-915 -7.41 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 15,260 $531,506 $-60,582 -10.23 % Added More 3,000 24.46 % $-11,910
Fifth Third Bancorp Institution -2.58 % 2008-08-14 42 $1,463 $-167 -10.23 % New Holding 42 100.00 % $-167
First Trust Advisors Lp Institution -5.93 % 2008-08-08 463,135 $16,130,992 $-1,486,663 -8.43 % Added More 42,533 10.11 % $-136,531
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 366 $12,748 $326 2.62 % Added More 165 82.08 % $147
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 477 $16,614 $425 2.62 % Sold Some -126 -20.89 % $-112
Fmr Corp Institution -2.71 % 2008-09-03 717,900 $25,004,457 $1,407,084 5.96 % Added More 617,600 615.75 % $1,210,496
Gagnon Securities Llc Institution -2.21 % 2008-07-29 19,459 $677,757 $-48,842 -6.72 % Sold Some -2,081 -9.66 % $5,223
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 None - - - % Sold All -37,000 -100.00 % $148,000
Gargoyle Services L L C Institution -3.54 % 2008-08-13 222,762 $7,758,800 $-891,048 -10.30 % New Holding 222,762 100.00 % $-891,048
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 48,745 $1,697,788 $-193,518 -10.23 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 None - - - % Sold All -18,800 -100.00 % $75,200
Geode Capital Management Llc Institution -3.79 % 2008-08-14 65,077 $2,266,632 $-258,356 -10.23 % Added More 3,780 6.16 % $-15,007
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 400 $13,932 $-608 -4.18 % New Holding 400 100.00 % $-608
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 596,461 $20,774,737 $-2,367,950 -10.23 % Added More 104,035 21.12 % $-413,019
Graybill Bartz And Assoc Ltd Institution -1.75 % 2008-07-22 26,755 $931,877 $-41,738 -4.28 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 24 $836 $66 8.64 % New Holding 24 100.00 % $66
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -2.46 % 2008-08-20 7,500 $261,225 $-5,400 -2.02 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 35,893 $1,250,153 $-142,495 -10.23 % Sold Some -19,266 -34.92 % $76,486
Hambrecht And Quist Capital Management Llc Institution -4.89 % 2008-08-08 320,092 $11,148,804 $-1,027,495 -8.43 % Added More 55,000 20.74 % $-176,550
Hardesty Capital Management Corp Institution -0.18 % 2008-07-29 152,983 $5,328,398 $-383,987 -6.72 % Added More 437 0.28 % $-1,097
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 1 $35 $0 0.00 % New Holding 1 100.00 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 124,297 $4,329,265 $-497,188 -10.30 % Added More 117,016 1607.14 % $-468,064
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 0.00 % 2008-09-05 1 $35 $0 0.00 % New Holding 1 100.00 % $0
Health Sciences Fund (Valic Co I) Health/Biotech -7.19 % 2008-08-08 None - - - % Sold All -15,700 -100.00 % $50,397
Health Sciences Trust (John Hancock Trust) Health/Biotech 0.00 % 2008-09-05 None - - - % Sold All -33,600 -100.00 % $0
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 31,272 $1,089,204 $-125,088 -10.30 % Sold Some -98,719 -75.94 % $394,876
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 47,700 $1,661,391 $-189,369 -10.23 % Sold Some -5,200 -9.82 % $20,644
Hq Healthcare Investors Institution -3.52 % 2008-08-28 156,395 $5,447,238 $173,598 3.29 % No Compare - - % -
Hq Life Sciences Investors Institution -3.64 % 2008-08-28 108,697 $3,785,917 $120,654 3.29 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -6.63 % 2008-08-14 1,060,000 $36,919,800 $-4,208,200 -10.23 % New Holding 1,060,000 100.00 % $-4,208,200
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 530,000 $18,459,900 $1,038,800 5.96 % New Holding 530,000 100.00 % $1,038,800
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 1,280 $44,582 $1,421 3.29 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 21,296 $741,740 $23,639 3.29 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 50,280 $1,751,252 $-199,612 -10.23 % Sold Some -40,260 -44.46 % $159,832
Ing Investments Llc Institution -3.89 % 2008-08-12 55,100 $1,919,133 $-191,197 -9.06 % No Change 55,100 0 % -
Insight 2811 Inc Institution -4.06 % 2008-07-30 28,451 $990,948 $-79,378 -7.41 % New Holding 28,451 100.00 % $-79,378
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 1,900 $66,177 $-6,099 -8.43 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 41,495 $1,445,271 $-143,988 -9.06 % Added More 24,710 147.21 % $-85,744
J.P. Marvel Investment Advisors Llc Institution -8.78 % 2008-07-30 133,070 $4,634,828 $-371,265 -7.41 % New Holding 133,070 100.00 % $-371,265
Jane Street Holding Llc Institution % 2008-08-15 6,718 % New Holding 6,718 100.00 %
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 8,080 $281,426 $-21,493 -7.09 % No Change 8,080 0 % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core 0.00 % 2008-09-05 25 $871 $0 0.00 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -3,700 -100.00 % $0
Kalmar Investments Inc Institution -1.58 % 2008-07-31 1,015,770 $35,379,269 $-2,823,841 -7.39 % Sold Some -12,905 -1.25 % $35,876
Kbc Group Nv Institution -5.19 % 2008-08-14 51,931 $1,808,757 $-206,166 -10.23 % Added More 41,294 388.21 % $-163,937
King R Eliot And Associates Inc Institution -2.32 % 2008-07-02 144,433 $5,030,601 $109,769 2.23 % Sold Some -129,136 -47.20 % $-98,143
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 3,900 $135,837 $5,538 4.25 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 7,500 $261,225 $10,650 4.25 % No Change 7,500 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 26,254 $914,427 $-105,016 -10.30 % New Holding 26,254 100.00 % $-105,016
Liberty All Star Growth Fund Inc Institution -13.39 % 2008-05-30 18,108 $630,702 $-53,056 -7.75 % Added More 2,656 17.18 % $-7,782
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 None - - - % Sold All -16,945 -100.00 % $67,780
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 2,540,138 $88,473,007 $-10,084,348 -10.23 % Sold Some -370,134 -12.71 % $1,469,432
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 None - - - % Sold All -15,638 -100.00 % $62,083
M And T Bank Corp Institution -1.60 % 2008-07-29 15,060 $524,540 $-37,801 -6.72 % Sold Some -1,110 -6.86 % $2,786
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.38 % 2008-07-02 49,822 $1,735,300 $37,865 2.23 % New Holding 49,822 100.00 % $37,865
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -615 -100.00 % $1,451
Managers Small Company Fund (Managers Funds) Small-Cap Growth -2.98 % 2008-09-03 5,980 $208,283 $11,721 5.96 % No Compare - - % -
Manley Asset Management L P Institution -7.60 % 2008-07-31 10,800 $376,164 $-30,024 -7.39 % Added More 200 1.88 % $-556
Martingale Asset Management L P Institution -3.72 % 2008-08-12 9,011 $313,853 $-31,268 -9.06 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,411 $49,145 $-5,602 -10.23 % Added More 131 10.23 % $-520
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 26,500 $922,995 $73,405 8.64 % No Compare - - % -
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 None - - - % Sold All -3,951 -100.00 % $14,619
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -0.31 % 2008-09-04 1,250 $43,538 $3,463 8.64 % Sold Some -100 -7.40 % $-277
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 137,856 $4,801,524 $-325,340 -6.34 % Added More 10,442 8.19 % $-24,643
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 6,400 $222,912 $-10,304 -4.41 % Sold Some -300 -4.47 % $483
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 29,664 $1,033,197 $-109,757 -9.60 % Added More 2,479 9.11 % $-9,172
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 574 $19,992 $-1,601 -7.41 % Sold Some -11,462 -95.23 % $31,979
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 2,200 $76,626 $3,124 4.25 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -191,945 -100.00 % $762,022
Mindshare Capital Management Llc Institution -3.44 % 2008-08-01 82,600 $2,876,958 $-219,716 -7.09 % Added More 2,760 3.45 % $-7,342
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 2,500 $87,075 $4,450 5.38 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 316,782 % Added More 28,959 10.06 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 4,545 $158,302 $-2,454 -1.52 % New Holding 4,545 100.00 % $-2,454
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 48,745 $1,697,788 $56,544 3.44 % No Compare - - % -
Navellier And Associates Inc Institution -8.20 % 2008-07-22 125,859 $4,383,669 $-196,340 -4.28 % New Holding 125,859 100.00 % $-196,340
Neuberger Berman Llc Institution % 2008-08-15 227,037 % Added More 20,507 9.92 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 43,294 $1,507,930 $-171,877 -10.23 % Sold Some -49,059 -53.12 % $194,764
New York State Common Retirement Fund Institution % 2008-08-15 64,800 % Added More 4,500 7.46 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 9,200 $320,436 $-14,260 -4.26 % No Change 9,200 0 % -
Norges Bank Institution -3.32 % 2008-08-13 120,047 $4,181,237 $-480,188 -10.30 % Added More 6,872 6.07 % $-27,488
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 84,025 $2,926,591 $-291,567 -9.06 % New Holding 84,025 100.00 % $-291,567
Northern Trust Corp Institution -3.47 % 2008-08-13 323,052 $11,251,901 $-1,292,208 -10.30 % Added More 26,264 8.84 % $-105,056
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 7,744 $269,724 $21,451 8.64 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -3.36 % 2008-08-22 10,275 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,006,517 $35,056,987 $-2,174,077 -5.83 % Added More 551,447 121.17 % $-1,191,126
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 48 $1,672 $133 8.64 % New Holding 48 100.00 % $133
Origin Capital Management Llc Institution % 2008-07-17 14,020 % Sold Some -3,500 -19.97 %
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 71,050 $2,474,672 $-154,889 -5.89 % Added More 70,984 107551.51 % $-154,745
Oxford Asset Management Institution -0.02 % 2008-08-04 54,200 $1,887,786 $-87,262 -4.41 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,225 $390,967 $-44,563 -10.23 % Sold Some -901 -7.43 % $3,577
Padco Advisors Inc Institution -7.24 % 2008-08-14 32,608 $1,135,737 $-129,454 -10.23 % Added More 14 0.04 % $-56
Palo Alto Investors Llc Institution -8.24 % 2008-08-18 18,000 $626,940 $-38,880 -5.83 % No Change 18,000 0 % -
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 51,200 $1,783,296 $-203,264 -10.23 % New Holding 51,200 100.00 % $-203,264
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 62,622 $2,181,124 $-100,821 -4.41 % Added More 444 0.71 % $-715
Pc And J Performance Fund (Pc And J Performance Fund) Specialty & Misc 2.85 % 2008-08-22 7,000 % New Holding 7,000 100.00 %
Peak6 Investments L P Institution -5.25 % 2008-08-14 1,306 $45,488 $-5,185 -10.23 % Added More 1,212 1289.36 % $-4,812
Peninsula Capital Management Lp Institution -19.81 % 2008-05-15 None - - - % Sold All -35,503 -100.00 % $-5,680
Perimeter Capital Partners Llc Institution -5.01 % 2008-08-14 113,334 $3,947,423 $-449,936 -10.23 % Added More 1,504 1.34 % $-5,971
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 0.11 % 2008-07-30 100 $3,483 $-279 -7.41 % No Compare - - % -
Piedmont Investment Advisors Llc Institution -4.69 % 2008-08-08 76,700 $2,671,461 $-246,207 -8.43 % Added More 25,060 48.52 % $-80,443
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 66,600 $2,319,678 $666 0.02 % Sold Some -22,300 -25.08 % $-223
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.78 % 2008-08-26 37,600 $1,309,608 $376 0.02 % Sold Some -6,400 -14.54 % $-64
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 104,200 $3,629,286 $-416,800 -10.30 % Sold Some -28,700 -21.59 % $114,800
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 100 $3,483 $111 3.29 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 19,914 $693,605 $-73,682 -9.60 % Sold Some -6,738 -25.28 % $24,931
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 1,573 $54,788 $-6,245 -10.23 % Added More 810 106.15 % $-3,216
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 2,186,900 $76,169,727 $-8,681,993 -10.23 % Sold Some -221,700 -9.20 % $880,149
Princeton Capital Management Inc Institution -2.48 % 2008-07-24 91,155 $3,174,929 $-198,718 -5.89 % Added More 3,275 3.72 % $-7,140
Principal Financial Group Inc Institution -1.22 % 2008-08-01 99,694 $3,472,342 $-265,186 -7.09 % Added More 7,129 7.70 % $-18,963
Profund Advisors Llc Institution -4.74 % 2008-08-01 10,118 $352,410 $-26,914 -7.09 % Sold Some -3,703 -26.79 % $9,850
Profund Vp Consumer Goods (Profunds) Specialty & Misc 0.00 % 2008-09-05 339 $11,807 $0 0.00 % No Compare - - % -
Prudential Financial Inc Institution -3.81 % 2008-08-08 395,006 $13,758,059 $-1,267,969 -8.43 % Added More 28,792 7.86 % $-92,422
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 117,900 $4,106,457 $-295,929 -6.72 % Added More 16,000 15.70 % $-40,160
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 75,163 $2,617,927 $-209,705 -7.41 % Added More 743 0.99 % $-2,073
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 230 $8,011 $-577 -6.72 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 330 $11,494 $366 3.29 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 827 $28,804 $918 3.29 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 14,999 $522,415 $16,649 3.29 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -1,755 -100.00 % $6,967
Quest Investment Management Inc Institution -6.58 % 2008-08-08 21,860 $761,384 $-70,171 -8.43 % Added More 6,220 39.76 % $-19,966
Qvt Financial Lp Institution -1.42 % 2008-08-14 5,973 $208,040 $-23,713 -10.23 % New Holding 5,973 100.00 % $-23,713
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 15,292 $532,620 $-56,580 -9.60 % Added More 9,579 167.67 % $-35,442
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 37,000 $1,288,710 $-146,890 -10.23 % Added More 18,500 100.00 % $-73,445
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 986 $34,342 $-3,914 -10.23 % Sold Some -1,379 -58.30 % $5,475
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 1,126 $39,219 $-4,470 -10.23 % Added More 426 60.85 % $-1,691
Red Granite Advisors Llc Institution -2.70 % 2008-08-13 None - - - % Sold All -200 -100.00 % $800
Research Affiliates Llc Institution -4.50 % 2008-08-11 36,406 $1,268,021 $-134,702 -9.60 % New Holding 36,406 100.00 % $-134,702
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 104 $3,622 $288 8.64 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 2,041 $71,088 $1,816 2.62 % New Holding 2,041 100.00 % $1,816
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 16,612 $578,596 $18,439 3.29 % New Holding 16,612 100.00 % $18,439
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 40,300 $1,403,649 $-107,198 -7.09 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -14.67 % 2008-08-01 32,157 $1,120,028 $-85,538 -7.09 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -14.66 % 2008-08-01 17,900 $623,457 $-47,614 -7.09 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 42,825 $1,491,595 $38,114 2.62 % Sold Some -3,460 -7.47 % $-3,079
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 3,145 $109,540 $3,491 3.29 % New Holding 3,145 100.00 % $3,491
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -4.21 % 2008-08-28 7,500 $261,225 $8,325 3.29 % No Compare - - % -
Roxbury Capital Management Institution -4.91 % 2008-08-14 None - - - % Sold All -1,076 -100.00 % $4,272
Russell Frank Co Institution -3.89 % 2008-08-13 17,308 $602,838 $-69,232 -10.30 % Added More 8,264 91.37 % $-33,056
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 280 $9,752 $468 5.03 % Added More 140 100.00 % $234
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 9.42 % 2008-07-07 2,290 $79,761 $3,824 5.03 % Added More 40 1.77 % $67
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 1,900 $66,177 $-4,769 -6.72 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 11,900 $414,477 $-6,902 -1.63 % New Holding 11,900 100.00 % $-6,902
San Francisco Sentry Investment Group Institution -1.95 % 2008-08-04 125 $4,354 $-201 -4.41 % New Holding 125 100.00 % $-201
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 None - - - % Sold All -38,916 -100.00 % $155,664
Schroder Investment Management Group Institution -5.73 % 2008-08-14 8,600 $299,538 $-34,142 -10.23 % No Change 8,600 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 171,958 $5,989,297 $-682,673 -10.23 % Sold Some -393 -0.22 % $1,560
Seneca Capital Management Llc Institution -3.03 % 2008-07-09 13,160 $458,363 $2,895 0.63 % Sold Some -2,460 -15.74 % $-541
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 10,008 $348,579 $-23,619 -6.34 % Added More 3,267 48.46 % $-7,710
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 2,100 $73,143 $-6,741 -8.43 % New Holding 2,100 100.00 % $-6,741
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -4.54 % 2008-08-13 9,257 $322,421 $-37,028 -10.30 % No Compare - - % -
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 8.32 % 2008-06-30 15,800 $550,314 $17,696 3.32 % No Change 15,800 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 5,600 $195,048 $7,952 4.25 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -1.34 % 2008-08-22 21,120 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 25,834 $899,798 $-82,927 -8.43 % Sold Some -1,604 -5.84 % $5,149
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 9,354 $325,800 $0 0.00 % Sold Some -739 -7.32 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,834 $63,878 $2,604 4.25 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 22,400 $780,192 $-48,384 -5.83 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 300,856 $10,478,814 $833,371 8.64 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 11,751 $409,287 $0 0.00 % New Holding 11,751 100.00 % $0
Smith Asset Management Group Lp Institution -3.69 % 2008-08-05 416,092 $14,492,484 $-724,000 -4.75 % Added More 6,197 1.51 % $-10,783
Sovereign Asset Management Corp Institution -4.08 % 2008-08-14 195,183 $6,798,224 $-774,877 -10.23 % No Compare - - % -
Spark Lp Institution -4.08 % 2008-08-13 41,200 $1,434,996 $-164,800 -10.30 % No Change 41,200 0 % -
Sparta Asset Management Llc Institution -0.71 % 2008-07-31 64,960 $2,262,557 $-180,589 -7.39 % Sold Some -17,067 -20.80 % $47,446
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -1.37 % 2008-08-22 34,475 % No Compare - - % -
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 548 $19,087 $-1,759 -8.43 % New Holding 548 100.00 % $-1,759
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 1,600 $55,728 $-4,016 -6.72 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 1.69 % 2008-07-29 16,031 $558,360 $-40,238 -6.72 % No Compare - - % -
Stafford Capital Management Llc Institution -7.08 % 2008-08-14 64,165 $2,234,867 $-254,735 -10.23 % Sold Some -79,135 -55.22 % $314,166
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 35,471 $1,235,455 $-98,964 -7.41 % Added More 100 0.28 % $-279
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 30,800 $1,072,764 $-66,528 -5.83 % New Holding 30,800 100.00 % $-66,528
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 18,465 $643,136 $-43,577 -6.34 % Sold Some -34,945 -65.42 % $82,470
Strategic Investment Management Institution -4.74 % 2008-08-14 None - - - % Sold All -3,844 -100.00 % $15,261
Strs Ohio Institution -1.02 % 2008-07-24 273,258 $9,517,576 $-595,702 -5.89 % Sold Some -31,755 -10.41 % $69,226
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 2,255 $78,542 $-8,952 -10.23 % No Change 2,255 0 % -
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -4.63 % 2008-08-27 4,800 $167,184 $3,984 2.44 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -2.91 % 2008-08-26 3,700 $128,871 $37 0.02 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 1,400 $48,762 $-280 -0.57 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -4.93 % 2008-08-27 756,300 $26,341,929 $627,729 2.44 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -2.78 % 2008-08-26 210,000 $7,314,300 $2,100 0.02 % No Compare - - % -
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -3.05 % 2008-08-29 37,000 $1,288,710 $52,540 4.25 % No Compare - - % -
Td Asset Management Inc Institution -3.90 % 2008-08-14 16,600 $578,178 $-65,902 -10.23 % Added More 100 0.60 % $-397
Teachers Advisors Inc Institution -4.00 % 2008-08-14 62,054 $2,161,341 $-246,354 -10.23 % Added More 1,445 2.38 % $-5,737
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -5.01 % 2008-07-30 91,400 $3,183,462 $-255,006 -7.41 % No Compare - - % -
Tewksbury Capital Management Ltd Institution -2.24 %