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Mentor Graphics Corp (MENT)

Industry: Electronic Design AutomaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
10469733
Score:
0.06
4545--
Brand New:
44
8047463
Increased Existing:
62
1211--
No Change:
20
1343--
Reduced Existing:
52
1193--
Liquidated:
42
8547964
No Comparison Available:
48
---
Funds buying shares:
106
10429703
Buying %:
48.18 %
391821321
Funds not buying/selling shares:
20
---
Neutral %:
9.09 %
---
Funds selling shares:
94
10689984
Selling %:
42.72 %
463325337
   

Mentor Graphics Corp (MENT) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -2.37 % 2008-07-30 87,771 $932,128 $-280,867 -23.15 % Sold Some -97,940 -52.73 % $313,408
Algert Coldiron Investors Llc Institution -1.31 % 2008-08-14 None - - - % Sold All -20,790 -100.00 % $70,270
Am Investment Partners Llc Institution -1.63 % 2008-08-14 50,000 $531,000 $-169,000 -24.14 % No Compare - - % -
American Century Companies Inc Institution -0.39 % 2008-08-13 106,974 $1,136,064 $-358,363 -23.97 % New Holding 106,974 100.00 % $-358,363
American Independence Financial Services Llc Institution -0.90 % 2008-08-08 1,433 $15,218 $-4,987 -24.68 % New Holding 1,433 100.00 % $-4,987
American International Group Inc Institution -0.69 % 2008-08-14 292,219 $3,103,366 $-987,700 -24.14 % Added More 2,672 0.92 % $-9,031
Ameriprise Financial Inc Institution -0.95 % 2008-08-12 1,405,904 $14,930,700 $-4,681,660 -23.87 % Added More 192,404 15.85 % $-640,705
Amvescap Plc Institution -0.39 % 2008-08-13 13,957 $148,223 $-46,756 -23.97 % Sold Some -5,944 -29.86 % $19,912
Angelo Gordon And Co Lp Institution -0.69 % 2008-08-14 1,300,000 $13,806,000 $-4,394,000 -24.14 % New Holding 1,300,000 100.00 % $-4,394,000
Aqr Capital Management Llc Institution -0.58 % 2008-08-14 67,000 $711,540 $-226,460 -24.14 % New Holding 67,000 100.00 % $-226,460
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.96 % 2008-06-06 None - - - % Sold All -5,978 -100.00 % $9,804
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -0.04 % 2008-06-09 886 $9,409 $-1,258 -11.79 % Added More 369 71.37 % $-524
Aston Asset Management Llc Institution -0.95 % 2008-08-14 1,145,465 $12,164,838 $-3,871,672 -24.14 % Added More 174,835 18.01 % $-590,942
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.63 % 2008-07-01 1,012,630 $10,754,131 $-5,397,318 -33.41 % Added More 69,000 7.31 % $-367,770
Axa Institution -1.18 % 2008-08-14 3,335,274 $35,420,610 $-11,273,226 -24.14 % Added More 2,350,506 238.68 % $-7,944,710
Balyasny Asset Management Llc Institution -1.14 % 2008-08-14 15,000 $159,300 $-50,700 -24.14 % No Compare - - % -
Bank Of America Corp Institution -0.76 % 2008-08-12 2,954,297 $31,374,634 $-9,837,809 -23.87 % Added More 682,012 30.01 % $-2,271,100
Bank Of Hawaii Institution -0.41 % 2008-08-06 None - - - % Sold All -41,689 -100.00 % $146,328
Bank Of New York Mellon Corp Institution -0.80 % 2008-08-14 731,527 $7,768,817 $-2,472,561 -24.14 % Sold Some -1,254,320 -63.16 % $4,239,602
Barclays Global Investors Uk Holdings Ltd Institution 2.69 % 2008-07-25 4,866,028 % Added More 159,379 3.38 %
Barrow Hanley Mewhinney And Strauss Inc Institution 1.00 % 2008-07-10 5,573,840 $59,194,181 $-29,262,660 -33.08 % Added More 1,202,000 27.49 % $-6,310,500
Batterymarch Financial Management Inc Institution -1.33 % 2008-08-14 192,526 $2,044,626 $-650,738 -24.14 % Sold Some -765,024 -79.89 % $2,585,781
Bear Stearns And Co Inc Institution -7.35 % 2008-05-15 36,606 $388,756 $17,571 4.73 % Sold Some -63,200 -63.32 % $-30,336
Becker Capital Management Inc Institution 2.28 % 2008-08-07 301,037 $3,197,013 $-1,002,453 -23.87 % Sold Some -677,797 -69.24 % $2,257,064
Bernard L. Madoff Investment Securities Llc Institution -1.28 % 2008-08-12 15,102 $160,383 $-50,290 -23.87 % New Holding 15,102 100.00 % $-50,290
Black Mesa Capital Llc Institution -0.94 % 2008-08-11 None - - - % Sold All -12,227 -100.00 % $41,939
Blackrock Advisors Llc Institution 0.62 % 2008-08-07 1,471,200 $15,624,144 $-4,899,096 -23.87 % Added More 770,400 109.93 % $-2,565,432
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core -32.80 % 2008-05-30 None - - - % Sold All -4,757,900 -100.00 % $4,900,637
Blackrock Group Ltd Institution -0.61 % 2008-08-04 115,878 $1,230,624 $-413,684 -25.15 % Added More 7,600 7.01 % $-27,132
Blackrock Investment Management Llc Institution 2.53 % 2008-08-04 281,495 $2,989,477 $-1,004,937 -25.15 % Sold Some -61,689 -17.97 % $220,230
Bnp Paribas Arbitrage Sa Institution -0.15 % 2008-08-13 13,893 $147,544 $-46,542 -23.97 % Sold Some -22,100 -61.40 % $74,035
Bodri Capital Management Llc Institution -2.56 % 2008-08-11 444,232 $4,717,744 $-1,523,716 -24.41 % Sold Some -508,233 -53.35 % $1,743,239
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -71,073 -100.00 %
Brencourt Advisors Llc Institution -0.60 % 2008-08-13 248,961 $2,643,966 $-834,019 -23.97 % New Holding 248,961 100.00 % $-834,019
Bryn Mawr Capital Management Inc Institution 0.01 % 2008-08-08 None - - - % Sold All -1,247,511 -100.00 % $4,341,338
Bull Profund (Profunds) Large-Cap Core 1.33 % 2008-06-27 18,694 $198,530 $-98,517 -33.16 % No Compare - - % -
Cadian Capital Management Llc Institution -1.34 % 2008-08-14 1,050,000 $11,151,000 $-3,549,000 -24.14 % New Holding 1,050,000 100.00 % $-3,549,000
California Public Employees Retirement System Institution 2.81 % 2008-08-04 428,498 $4,550,649 $-1,529,738 -25.15 % Added More 100,700 30.72 % $-359,499
Capital Fund Management S A Institution -0.51 % 2008-08-13 24,330 $258,385 $-81,506 -23.97 % Sold Some -43,601 -64.18 % $146,063
Capital Research Global Investors Institution -1.03 % 2008-08-14 5,470,500 $58,096,710 $-18,490,290 -24.14 % No Change 5,470,500 0 % -
Castle Creek Arbitrage Llc Institution -5.14 % 2008-08-12 126,600 $1,344,492 $-421,578 -23.87 % Sold Some -16,600 -11.59 % $55,278
Catapult Capital Management Llc Institution -1.04 % 2008-08-14 29,732 $315,754 $-100,494 -24.14 % New Holding 29,732 100.00 % $-100,494
Ccm Partners Institution 1.78 % 2008-08-07 12,832 $136,276 $-42,731 -23.87 % No Change 12,832 0 % -
Chartwell Investment Partners Institution -3.00 % 2008-04-24 296,825 $3,152,282 $225,587 7.70 % Sold Some -3,650 -1.21 % $-2,774
Cibc World Markets Corp Institution 2.63 % 2008-07-25 11,311 % New Holding 11,311 100.00 %
Citigroup Inc Institution -1.09 % 2008-08-14 77,250 $820,395 $-261,105 -24.14 % New Holding 77,250 100.00 % $-261,105
Citizens Bank Wealth Management Na Institution 2.80 % 2008-08-04 12,980 $137,848 $-46,339 -25.15 % Added More 475 3.79 % $-1,696
Claymore Advisors Llc Institution -0.47 % 2008-08-07 None - - - % Sold All -102 -100.00 % $340
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.05 % 2008-08-05 102 $1,083 $-369 -25.42 % No Change 102 0 % -
Clover Capital Management Inc Institution -1.44 % 2008-08-11 None - - - % Sold All -100,005 -100.00 % $343,017
Cnh Partners Llc Institution -1.79 % 2008-08-14 15,300 $162,486 $-51,714 -24.14 % New Holding 15,300 100.00 % $-51,714
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value 6.64 % 2008-07-25 600,000 % No Compare - - % -
Comerica Bank Institution -0.36 % 2008-08-13 54,043 $573,937 $-181,044 -23.97 % Sold Some -1,340 -2.41 % $4,489
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.68 % 2008-08-13 62,005 $658,493 $-207,717 -23.97 % Added More 5,284 9.31 % $-17,701
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.47 % 2008-05-30 None - - - % Sold All -12,134 -100.00 % $12,498
Credit Agricole S A Institution -0.72 % 2008-08-13 25,206 $267,688 $-84,440 -23.97 % New Holding 25,206 100.00 % $-84,440
Credit Suisse/ Institution -0.92 % 2008-08-14 50,895 $540,505 $-172,025 -24.14 % Added More 22,999 82.44 % $-77,737
Davidson D A And Co Institution -0.26 % 2008-08-13 None - - - % Sold All -174,200 -100.00 % $583,570
Deere And Co Institution -0.31 % 2008-08-08 32,368 $343,748 $-112,641 -24.68 % Sold Some -22,400 -40.89 % $77,952
Diamondback Capital Management Llc Institution -0.47 % 2008-08-13 194,600 $2,066,652 $-651,910 -23.97 % New Holding 194,600 100.00 % $-651,910
Dimensional Fund Advisors Inc Institution 1.85 % 2008-08-01 1,269,828 $13,485,573 $-4,292,019 -24.14 % Added More 155,563 13.96 % $-525,803
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.67 % 2008-08-05 39,600 $420,552 $-143,352 -25.42 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -2.96 % 2008-05-23 None - - - % Sold All -1,750 -100.00 % $-70
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 2.29 % 2008-06-30 180,459 $1,916,475 $-934,778 -32.78 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.61 % 2008-05-29 24,700 $262,314 $-24,206 -8.44 % No Compare - - % -
Dynamic Capital Management Llc Institution 1.06 % 2008-08-13 None - - - % Sold All -22,600 -100.00 % $75,710
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 1.36 % 2008-07-25 53,260 % No Compare - - % -
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 7.94 % 2008-07-25 84,540 % No Compare - - % -
Ellington Management Group Llc Institution 0.22 % 2008-08-12 None - - - % Sold All -55,000 -100.00 % $183,150
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % New Holding 50,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.31 % 2008-06-05 231,594 $2,459,528 $-446,976 -15.37 % Added More 224,622 3221.77 % $-433,520
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 0.92 % 2008-06-30 132,600 $1,408,212 $-686,868 -32.78 % No Compare - - % -
Fifth Third Securities Institution -0.89 % 2008-08-14 164 $1,742 $-554 -24.14 % New Holding 164 100.00 % $-554
First Quadrant L P Institution -0.87 % 2008-08-14 89,821 $953,899 $-303,595 -24.14 % Sold Some -828,293 -90.21 % $2,799,630
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.18 % 2008-06-27 964 $10,238 $-5,080 -33.16 % New Holding 964 100.00 % $-5,080
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.81 % 2008-06-27 477 $5,066 $-2,514 -33.16 % New Holding 477 100.00 % $-2,514
Firstmerit Bank N A Trustee Institution 2.01 % 2008-08-01 12,485 $132,591 $-42,199 -24.14 % Sold Some -20 -0.15 % $68
Fixed Income Securities Inc. Institution -0.39 % 2008-08-14 4,800 $50,976 $-16,224 -24.14 % No Change 4,800 0 % -
Fmr Corp Institution -1.25 % 2008-08-14 101,900 $1,082,178 $-344,422 -24.14 % Sold Some -75,000 -42.39 % $253,500
Galleon Management L P Institution % 2008-08-15 110,000 % New Holding 110,000 100.00 %
Gamco Investors Inc Et Al Institution -0.04 % 2008-08-13 460,400 $4,889,448 $-1,542,340 -23.97 % New Holding 460,400 100.00 % $-1,542,340
Gartmore Investment Management Ltd Institution % 2008-07-16 19,690 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -0.83 % 2008-08-14 423,920 $4,502,030 $-1,432,850 -24.14 % No Compare - - % -
Geewax Terker And Co Institution 0.91 % 2008-07-08 150,000 $1,593,000 $-745,500 -31.87 % Added More 10,000 7.14 % $-49,700
General Motors Investment Management Corp Institution -0.15 % 2008-08-13 46,900 $498,078 $-157,115 -23.97 % New Holding 46,900 100.00 % $-157,115
Geode Capital Management Llc Institution -0.80 % 2008-08-14 157,551 $1,673,192 $-532,522 -24.14 % Added More 13,910 9.68 % $-47,016
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.55 % 2008-08-08 100,139 $1,063,476 $-348,484 -24.68 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core -24.09 % 2008-05-29 None - - - % Sold All -1,155,000 -100.00 % $1,131,900
Global Smallcap Portfolio (Managed Account Series) Global Small/Mid-Cap ... -8.31 % 2008-07-08 65,800 $698,796 $-327,026 -31.87 % No Compare - - % -
Global Technology Fund (Seligman Global Fund Series Inc) Science & Tech 3.56 % 2008-07-03 205,600 $2,183,472 $-933,424 -29.94 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.02 % 2008-08-14 745,985 $7,922,361 $-2,521,429 -24.14 % Added More 50,548 7.26 % $-170,852
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.14 % 2008-06-05 98,728 $1,048,491 $-190,545 -15.37 % New Holding 98,728 100.00 % $-190,545
Gruber & Mcbaine Capital Management Llc Institution 3.87 % 2008-08-04 433,650 $4,605,363 $-1,548,131 -25.15 % Sold Some -119,400 -21.58 % $426,258
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.47 % 2008-05-29 245 $2,602 $-240 -8.44 % No Change 245 0 % -
Hartford Investment Management Co Institution -0.56 % 2008-08-13 14,476 $153,735 $-48,495 -23.97 % Sold Some -600 -3.97 % $2,010
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.21 % 2008-05-29 245 $2,602 $-240 -8.44 % No Change 245 0 % -
Harvest Management Llc Institution -1.06 % 2008-08-14 20,000 $212,400 $-67,600 -24.14 % New Holding 20,000 100.00 % $-67,600
Highbridge Capital Management Llc Institution -0.67 % 2008-08-13 52,857 $561,341 $-177,071 -23.97 % Sold Some -402,379 -88.38 % $1,347,970
Hsbc Holdings Plc Institution -0.89 % 2008-08-14 None - - - % Sold All -124,500 -100.00 % $420,810
Ig Investment Management Ltd Institution -0.86 % 2008-08-14 6,425 $68,234 $-21,717 -24.14 % Sold Some -2,600 -28.80 % $8,788
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.16 % 2008-05-23 41,400 $439,668 $1,656 0.37 % No Compare - - % -
Ing Investment Management Co Institution -0.86 % 2008-08-14 1,115,225 $11,843,690 $-3,769,461 -24.14 % Sold Some -227,200 -16.92 % $767,936
Ing Investments Llc Institution -0.67 % 2008-08-12 244,300 $2,594,466 $-813,519 -23.87 % Added More 48,000 24.45 % $-159,840
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.25 % 2008-08-08 112,522 $1,194,984 $-391,577 -24.68 % No Compare - - % -
J P Morgan Chase And Co Institution -0.73 % 2008-08-12 349,118 $3,707,633 $-1,162,563 -23.87 % Added More 15,840 4.75 % $-52,747
Jdn Capital Management Lp Institution -1.94 % 2008-08-11 134,960 $1,433,275 $-462,913 -24.41 % Sold Some -48,499 -26.43 % $166,352
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -1,180 -100.00 % $1,215
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.06 % 2008-05-30 3 $32 $-3 -8.84 % Sold Some -1 -25.00 % $1
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.36 % 2008-05-30 None - - - % Sold All -73 -100.00 % $75
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.96 % 2008-05-30 6,900 $73,278 $-7,107 -8.84 % No Change 6,900 0 % -
Karsch Capital Management Lp Institution -0.28 % 2008-08-14 200,000 $2,124,000 $-676,000 -24.14 % New Holding 200,000 100.00 % $-676,000
Kbc Group Nv Institution -0.88 % 2008-08-14 16,890 $179,372 $-57,088 -24.14 % New Holding 16,890 100.00 % $-57,088
Lehman Brothers Holdings Inc Institution -0.17 % 2008-08-13 24,193 $256,930 $-81,047 -23.97 % New Holding 24,193 100.00 % $-81,047
Loeb Arbitrage Management Inc Institution -2.00 % 2008-08-14 20,000 $212,400 $-67,600 -24.14 % New Holding 20,000 100.00 % $-67,600
Loomis Sayles And Co L P Institution -1.11 % 2008-08-14 660,479 $7,014,287 $-2,232,419 -24.14 % New Holding 660,479 100.00 % $-2,232,419
Lsv Asset Management Institution % 2008-08-15 1,115,000 % Sold Some -41,800 -3.61 %
Lyz Capital Advisors Llc Institution -1.78 % 2008-08-14 26,600 $282,492 $-89,908 -24.14 % New Holding 26,600 100.00 % $-89,908
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 8.39 % 2008-07-02 170,031 $1,805,729 $-768,540 -29.85 % New Holding 170,031 100.00 % $-768,540
Managed Account Advisors Llc Institution 1.15 % 2008-08-07 None - - - % Sold All -1,606 -100.00 % $5,348
March Global Associates Llc Institution -0.51 % 2008-08-12 35,000 $371,700 $-116,550 -23.87 % New Holding 35,000 100.00 % $-116,550
Marshall Wace North America L P Institution -0.59 % 2008-08-13 287,000 $3,047,940 $-961,450 -23.97 % New Holding 287,000 100.00 % $-961,450
Mason Street Advisors Llc Institution -1.04 % 2008-08-14 40,700 $432,234 $-137,566 -24.14 % Sold Some -700 -1.69 % $2,366
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.75 % 2008-05-29 None - - - % Sold All -2,955 -100.00 % $2,896
Merrill Lynch And Co Inc Institution 0.38 % 2008-08-07 208,834 $2,217,817 $-695,417 -23.87 % Sold Some -237,179 -53.17 % $789,806
Metlife Securities Inc Institution 2.11 % 2008-07-24 9 $96 $-26 -21.44 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.54 % 2008-08-11 159,169 $1,690,375 $-545,950 -24.41 % Added More 8,015 5.30 % $-27,491
Mfc Global Investment Management Usa Ltd Institution 0.32 % 2008-07-30 134,860 $1,432,213 $-431,552 -23.15 % Added More 13,076 10.73 % $-41,843
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.66 % 2008-05-30 62,769 $666,607 $-64,652 -8.84 % Sold Some -9,773 -13.47 % $10,066
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -11.53 % 2008-05-30 69,791 $741,180 $-71,885 -8.84 % No Change 69,791 0 % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.60 % 2008-07-07 17,653 $187,475 $-83,499 -30.81 % No Compare - - % -
Millennium Management L.L.C. Institution -0.99 % 2008-08-14 None - - - % Sold All -230,878 -100.00 % $780,368
Morgan Stanley Institution % 2008-08-15 71,972 % Sold Some -870,275 -92.36 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.20 % 2008-05-29 None - - - % Sold All -4,098 -100.00 % $4,016
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.05 % 2008-05-28 4,645 $49,330 $-2,323 -4.49 % New Holding 4,645 100.00 % $-2,323
Nationwide Mutual Funds Institution 0.50 % 2008-07-01 423,920 $4,502,030 $-2,259,494 -33.41 % No Compare - - % -
Ned Davis Research Institution 4.67 % 2008-07-25 15,600 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 16,860 % New Holding 16,860 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.63 % 2008-05-30 8,740 $92,819 $-9,002 -8.84 % No Change 8,740 0 % -
New York Life Investment Management Llc Institution -0.74 % 2008-08-14 6,263 $66,513 $-21,169 -24.14 % Sold Some -170,331 -96.45 % $575,719
New York State Common Retirement Fund Institution % 2008-08-15 292,200 % No Change 292,200 0 % -
Nisa Investment Advisors L L C Institution 3.51 % 2008-07-28 28,500 $302,670 $-98,895 -24.62 % No Change 28,500 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 0.02 % 2008-06-26 1,407 $14,942 $-7,007 -31.92 % No Compare - - % -
Norges Bank Institution -0.48 % 2008-08-13 342,052 $3,632,592 $-1,145,874 -23.97 % Added More 45,562 15.36 % $-152,633
Northern Trust Co Of Connecticut Institution -0.66 % 2008-08-12 None - - - % Sold All -44,466 -100.00 % $148,072
Northern Trust Corp Institution -0.42 % 2008-08-13 1,135,384 $12,057,778 $-3,803,536 -23.97 % Added More 130,660 13.00 % $-437,711
Northwestern Mutual Wealth Management Co Institution -0.93 % 2008-08-14 4,541 $48,225 $-15,349 -24.14 % Added More 2,461 118.31 % $-8,318
Nyse Arca Tech 100 Etf (Ziegler Exchange Traded Trust) Science & Tech 5.88 % 2008-07-08 2,426 $25,764 $-12,057 -31.87 % No Compare - - % -
Nyse Arca Tech 100 Index Fund (North Track Funds Inc) Science & Tech 6.12 % 2008-07-08 100,100 $1,063,062 $-497,497 -31.87 % No Compare - - % -
Oakmark Equity And Income (Harris Associates Investment Trust) Equity Income -32.22 % 2008-05-19 3,189,718 $33,874,805 $1,403,476 4.32 % Sold Some -98,600 -2.99 % $-43,384
Oppenheimer And Co Inc Institution -1.01 % 2008-08-13 214,705 $2,280,167 $-719,262 -23.97 % Added More 9,600 4.68 % $-32,160
Oppenheimer Funds Inc Institution 0.00 % 2008-08-18 490,050 $5,204,331 $0 0.00 % Added More 351,320 253.24 % $0
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -11.14 % 2008-05-30 None - - - % Sold All -1,500 -100.00 % $1,545
Optimum Investment Advisors Institution -1.03 % 2008-08-11 1,368,519 $14,533,672 $-4,694,020 -24.41 % Added More 171,766 14.35 % $-589,157
Padco Advisors Ii Inc Institution -0.85 % 2008-08-14 2,640 $28,037 $-8,923 -24.14 % Added More 1,790 210.58 % $-6,050
Padco Advisors Inc Institution -1.61 % 2008-08-14 3,070 $32,603 $-10,377 -24.14 % Added More 530 20.86 % $-1,791
Parametric Portfolio Associates Institution 2.66 % 2008-08-04 112,627 $1,196,099 $-402,078 -25.15 % Added More 18,085 19.12 % $-64,563
Parnassus Fund (Parnassus Funds) Multi-Cap Core -0.95 % 2008-08-14 3 $32 $-10 -24.14 % No Compare - - % -
Parnassus Investments Institution 1.26 % 2008-08-05 None - - - % Sold All -308,000 -100.00 % $1,114,960
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.47 % 2008-07-07 37,700 $400,374 $-178,321 -30.81 % No Compare - - % -
Peak6 Investments L P Institution -1.36 % 2008-08-14 806 $8,560 $-2,724 -24.14 % Sold Some -27,136 -97.11 % $91,720
Pioneer Investment Management Inc Institution -0.14 % 2008-08-13 323,400 $3,434,508 $-1,083,390 -23.97 % New Holding 323,400 100.00 % $-1,083,390
Pnc Financial Services Group Inc Institution -0.54 % 2008-08-14 451 $4,790 $-1,524 -24.14 % No Change 451 0 % -
Porter Orlin Llc Institution -1.67 % 2008-08-14 10,000 $106,200 $-33,800 -24.14 % Sold Some -45,700 -82.04 % $154,466
Price T Rowe Associates Inc Institution -0.98 % 2008-08-14 19,180 $203,692 $-64,828 -24.14 % Added More 2,900 17.81 % $-9,802
Princeton Capital Management Inc Institution 1.15 % 2008-07-24 41,000 $435,420 $-118,900 -21.44 % Sold Some -7,000 -14.58 % $20,300
Principal Financial Group Inc Institution 1.54 % 2008-08-01 87,967 $934,210 $-297,328 -24.14 % Added More 6,967 8.60 % $-23,548
Private Capital Management Institution -2.74 % 2008-08-14 8,663,187 $92,003,046 $-29,281,572 -24.14 % Sold Some -2,750,260 -24.09 % $9,295,879
Profund Advisors Llc Institution -0.45 % 2008-08-01 28,948 $307,428 $-97,844 -24.14 % Sold Some -3,726 -11.40 % $12,594
Proshare Advisors Llc Institution 0.95 % 2008-08-01 22,090 $234,596 $-74,664 -24.14 % Added More 1,023 4.85 % $-3,458
Prudential Financial Inc Institution -0.75 % 2008-08-08 49,077 $521,198 $-170,788 -24.68 % Sold Some -3,500 -6.65 % $12,180
Public Employees Retirement Association Of Colorado Institution 1.98 % 2008-07-29 43,100 $457,722 $-147,833 -24.41 % No Change 43,100 0 % -
Public Employees Retirement System Of Ohio Institution 0.07 % 2008-07-30 123,072 $1,307,025 $-393,830 -23.15 % Added More 15,207 14.09 % $-48,662
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -10.50 % 2008-05-30 None - - - % Sold All -312,000 -100.00 % $321,360
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -10.56 % 2008-05-30 None - - - % Sold All -15,600 -100.00 % $16,068
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -11.00 % 2008-05-30 None - - - % Sold All -4,720 -100.00 % $4,862
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.55 % 2008-05-30 None - - - % Sold All -45,500 -100.00 % $46,865
Quantlab Capital Management Ltd Institution -1.21 % 2008-08-14 None - - - % Sold All -2,824 -100.00 % $9,545
Ramius Capital Group Llc Institution % 2008-08-15 499,000 % New Holding 499,000 100.00 %
Rbc Capital Markets Arbitrage S A Institution -0.81 % 2008-08-14 11,179 $118,721 $-37,785 -24.14 % New Holding 11,179 100.00 % $-37,785
Rbc Dain Rauscher Inc Institution -0.54 % 2008-08-14 851 $9,038 $-2,876 -24.14 % Sold Some -5,698 -87.00 % $19,259
Renaissance Technologies Corp Institution -0.85 % 2008-08-14 110,581 $1,174,370 $-373,764 -24.14 % New Holding 110,581 100.00 % $-373,764
Research Affiliates Llc Institution -1.87 % 2008-08-11 55,639 $590,886 $-190,842 -24.41 % Added More 39,292 240.36 % $-134,772
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -7.07 % 2008-05-30 392 $4,163 $-404 -8.84 % No Compare - - % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -6.42 % 2008-08-01 549,400 $5,834,628 $-1,856,972 -24.14 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -6.40 % 2008-08-01 471,700 $5,009,454 $-1,594,346 -24.14 % No Compare - - % -
Rockefeller Financial Services Inc Institution -0.95 % 2008-08-12 701,493 $7,449,856 $-2,335,972 -23.87 % Added More 32,260 4.82 % $-107,426
Royce And Associates Llc Institution -0.25 % 2008-08-11 634,500 $6,738,390 $-2,176,335 -24.41 % Added More 145,600 29.78 % $-499,408
Russell Frank Co Institution -0.40 % 2008-08-13 219,822 $2,334,510 $-736,404 -23.97 % Added More 51,523 30.61 % $-172,602
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.26 % 2008-07-07 770 $8,177 $-3,642 -30.81 % Added More 390 102.63 % $-1,845
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.39 % 2008-07-29 12,832 $136,276 $-44,014 -24.41 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.93 % 2008-05-23 27,600 $293,112 $1,104 0.37 % New Holding 27,600 100.00 % $1,104
Schwab Charles Investment Management Inc Institution -0.72 % 2008-08-14 198,547 $2,108,569 $-671,089 -24.14 % Added More 48,900 32.67 % $-165,282
Scopia Management Inc Institution % 2008-08-15 1,600,932 % Sold Some -557,240 -25.81 %
Seligman Communications And Information Fund Inc (Seligman Communications And Information Fund Inc) Science & Tech -5.00 % 2008-05-28 5,539,100 $58,825,242 $-2,769,550 -4.49 % Added More 2,547,700 85.16 % $-1,273,850
Seligman Communications And Information Portfolio (Seligman Portfolios Incny) Specialty & Misc -7.84 % 2008-05-30 76,900 $816,678 $-79,207 -8.84 % No Compare - - % -
Seligman J And W And Co Inc Institution -1.15 % 2008-08-14 12,454,582 $132,267,661 $-42,096,487 -24.14 % Added More 2,998,000 31.70 % $-10,133,240
Sg Americas Securities Llc Institution 1.12 % 2008-08-07 None - - - % Sold All -23,053 -100.00 % $76,766
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 12.73 % 2008-06-30 6,200 $65,844 $-32,116 -32.78 % No Change 6,200 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.29 % 2008-06-30 41,689 $442,737 $-215,949 -32.78 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -5.01 % 2008-05-30 53,260 $565,621 $-54,858 -8.84 % Added More 14,930 38.95 % $-15,378
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.04 % 2008-08-08 71,750 $761,985 $-249,690 -24.68 % Sold Some -4,454 -5.84 % $15,500
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.70 % 2008-05-30 26,529 $281,738 $-27,325 -8.84 % Sold Some -370 -1.37 % $381
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.61 % 2008-06-06 5,097 $54,130 $-8,359 -13.37 % Added More 201 4.10 % $-330
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 2.34 % 2008-08-01 39,134 $415,603 $-132,273 -24.14 % No Compare - - % -
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 8.78 % 2008-06-30 100,400 $1,066,248 $-520,072 -32.78 % No Change 100,400 0 % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.96 % 2008-06-05 None - - - % Sold All -1,620 -100.00 % $3,127
Spark Lp Institution -0.64 % 2008-08-13 99,000 $1,051,380 $-331,650 -23.97 % Added More 48,800 97.21 % $-163,480
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -5.15 % 2008-05-30 84,540 $897,815 $-87,076 -8.84 % Added More 21,930 35.02 % $-22,588
Spiderrock Trading Llc Institution 0.03 % 2008-08-08 None - - - % Sold All -900 -100.00 % $3,132
Standard Life Investments Institution -0.70 % 2008-08-13 2,929,638 $31,112,756 $-9,814,287 -23.97 % Sold Some -1,901,010 -39.35 % $6,368,384
State Board Of Administration Of Florida Retirement System Institution -0.04 % 2008-07-30 106,605 $1,132,145 $-341,136 -23.15 % Added More 900 0.85 % $-2,880
State Treasurer State Of Michigan Institution 0.00 % 2008-08-18 156,420 $1,661,180 $0 0.00 % Added More 80,960 107.28 % $0
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.73 % 2008-05-30 4,700 $49,914 $-4,841 -8.84 % New Holding 4,700 100.00 % $-4,841
Strategic Investment Management Institution -1.05 % 2008-08-14 None - - - % Sold All -17,444 -100.00 % $58,961
Strategic Small Cap Value Portfolio (Wells Fargo Master Trust) Small-Cap Value 1.76 % 2008-08-05 27,900 $296,298 $-100,998 -25.42 % No Compare - - % -
Strs Ohio Institution 2.18 % 2008-07-24 123,350 $1,309,977 $-357,715 -21.44 % Added More 65,075 111.66 % $-188,718
Summit Investment Partners Inc Institution -0.86 % 2008-08-14 20,282 $215,395 $-68,553 -24.14 % Sold Some -231 -1.12 % $781
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.29 % 2008-05-30 5,000 $53,100 $-5,150 -8.84 % No Compare - - % -
Tax Managed Small Cap Growth Portfolio (Tax Managed Small Cap Growth Portfolio) Small-Cap Growth -4.84 % 2008-06-26 224,870 $2,388,119 $-1,119,853 -31.92 % No Compare - - % -
Teachers Advisors Inc Institution -0.91 % 2008-08-14 65,047 $690,799 $-219,859 -24.14 % Sold Some -7,230 -10.00 % $24,437
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -8.83 % 2008-05-30 8,700 $92,394 $-8,961 -8.84 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 2.83 % 2008-07-30 99,700 $1,058,814 $-319,040 -23.15 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 0.08 % 2008-08-13 440,299 $4,675,975 $-1,475,002 -23.97 % Added More 439,883 105741.10 % $-1,473,608
Texas Permanent School Fund Institution -1.56 % 2008-08-11 128,058 $1,359,976 $-439,239 -24.41 % Sold Some -1,076 -0.83 % $3,691
The Masters Select Equity Fund (Masters Select Funds Trust) Specialty & Misc -6.94 % 2008-05-29 462,000 $4,906,440 $-452,760 -8.44 % New Holding 462,000 100.00 % $-452,760
Thrivent Financial For Lutherans Institution 0.58 % 2008-08-05 15,960 $169,495 $-57,775 -25.42 % No Change 15,960 0 % -
Tiaa Cref Investment Management Llc Institution -0.84 % 2008-08-14 602,799 $6,401,725 $-2,037,461 -24.14 % Added More 75,950 14.41 % $-256,711
Tig Advisors Llc Institution -0.41 % 2008-08-14 256,600 $2,725,092 $-867,308 -24.14 % New Holding 256,600 100.00 % $-867,308
Tocqueville Asset Management Lp Institution -1.05 % 2008-08-11 447,620 $4,753,724 $-1,535,337 -24.41 % Sold Some -727,234 -61.89 % $2,494,413
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.55 % 2008-05-30 2,461 $26,136 $-2,535 -8.84 % No Change 2,461 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -4.78 % 2008-05-30 31,365 $333,096 $-32,306 -8.84 % Sold Some -3,175 -9.19 % $3,270
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -33,191 -100.00 %
Tsp Capital Management Group Llc Institution -0.58 % 2008-08-04 314,900 $3,344,238 $-1,124,193 -25.15 % Added More 8,000 2.60 % $-28,560
Turner Investment Management Llc Institution -1.61 % 2008-08-13 68,710 $729,700 $-230,179 -23.97 % New Holding 68,710 100.00 % $-230,179
Turner Investment Partners Inc Institution -0.61 % 2008-08-13 1,111,598 $11,805,171 $-3,723,853 -23.97 % New Holding 1,111,598 100.00 % $-3,723,853
Ubs Ag Institution -1.30 % 2008-08-11 105,700 $1,122,534 $-362,551 -24.41 % Sold Some -54,000 -33.81 % $185,220
Ubs Oconnor Llc Institution 0.55 % 2008-08-13 125,000 $1,327,500 $-418,750 -23.97 % New Holding 125,000 100.00 % $-418,750
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.41 % 2008-08-08 5,025 $53,366 $-17,487 -24.68 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.80 % 2008-08-08 630 $6,691 $-2,192 -24.68 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.25 % 2008-08-08 535 $5,682 $-1,862 -24.68 % No Compare - - % -
Ultra Technology Proshares (Proshares Trust) Science & Tech -0.20 % 2008-08-08 3,109 $33,018 $-10,819 -24.68 % No Compare - - % -
Unionbancal Corp Institution 0.29 % 2008-07-22 200,800 $2,132,496 $-959,824 -31.03 % Added More 94,200 88.36 % $-450,276
Us Bancorp De Institution -0.66 % 2008-08-14 21,416 $227,438 $-72,386 -24.14 % Added More 4,217 24.51 % $-14,253
Valenzuela Capital Partners Llc Institution 1.29 % 2008-07-25 None - - - % Sold All -229,402 -100.00 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.62 % 2008-05-29 None - - - % Sold All -115,800 -100.00 % $113,484
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.62 % 2008-05-29 None - - - % Sold All -115,800 -100.00 % $113,484
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 2.66 % 2008-08-01 219,200 $2,327,904 $-740,896 -24.14 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.50 % 2008-05-29 None - - - % Sold All -57,900 -100.00 % $56,742
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.50 % 2008-05-30 1,048,485 $11,134,911 $-1,079,940 -8.84 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.63 % 2008-05-30 35,155 $373,346 $-36,210 -8.84 % Added More 4,400 14.30 % $-4,532
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.88 % 2008-05-30 428,745 $4,553,272 $-441,607 -8.84 % Added More 6,962 1.65 % $-7,171
Vanguard Group Inc Institution 1.41 % 2008-08-06 90,258 $958,540 $-316,806 -24.84 % Sold Some -2,580,097 -96.61 % $9,056,140
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -7.76 % 2008-05-30 61,928 $657,675 $-63,786 -8.84 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.58 % 2008-05-30 238,963 $2,537,787 $-246,132 -8.84 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -7.70 % 2008-05-30 750,447 $7,969,747 $-772,960 -8.84 % Added More 97,085 14.85 % $-99,998
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.50 % 2008-05-30 None - - - % Sold All -246,894 -100.00 % $254,301
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 5.33 % 2008-07-30 85,294 $905,822 $-272,941 -23.15 % Added More 15,310 21.87 % $-48,992
Verizon Communications Inc Institution -0.48 % 2008-08-13 46,493 $493,756 $-155,752 -23.97 % No Change 46,493 0 % -
Virginia Retirement Systems Et Al Institution -0.46 % 2008-08-08 123,400 $1,310,508 $-429,432 -24.68 % Sold Some -133,000 -51.87 % $462,840
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -11.78 % 2008-05-28 None - - - % Sold All -204,800 -100.00 % $102,400
Vtl Associates Llc Institution -0.80 % 2008-08-14 6,106 $64,846 $-20,638 -24.14 % No Change 6,106 0 % -
Wellington Management Co Llp Institution -0.82 % 2008-08-14 None - - - % Sold All -1,065,407 -100.00