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Microsemi Corp (MSCC)

Page Created: 2008-12-01 10:29:00-08Last Activity: 2008-11-28Industry: Electronic Compo-SemiconCountry: United States

Microsemi Corp (MSCC)
Contact Information

2381 Morse Avenue, Irvine, Ca 92614,, United States
Phone: 949-221-7100, Fax: 949-756-0308, Website: http://www.microsemi.com

Microsemi Corp (MSCC)
ISIN International Securities Identification Number

ISIN(s): US5951371005

Microsemi Corp (MSCC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 595137100

Microsemi Corp (MSCC)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
MSCC MSCC MSCC:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Microsemi Corp (MSCC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
442
57650714
Score:
0.01
4049--
Brand New:
61
73062212
Increased Existing:
100
504--
No Change:
29
1011--
Reduced Existing:
100
568--
Liquidated:
59
81573021
No Comparison Available:
93
---
Funds buying shares:
161
58150513
Buying %:
46.13 %
3433184830
Funds not buying/selling shares:
29
---
Neutral %:
8.30 %
---
Funds selling shares:
159
66359116
Selling %:
45.55 %
4850230054
   

Microsemi Corp (MSCC)
Owners 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
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -440,966 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -381,769 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 20,207 $393,834 $0 0.00 % Added More 1,420 7.55 % $0
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 6,930 $135,066 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 6,266 $122,124 $0 0.00 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-11-28 570 $11,109 $0 0.00 % No Compare - - % -
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 14,564 $283,852 $0 0.00 % No Compare - - % -
Profund Vp Semiconductor (Profunds) Specialty & Misc 0.00 % 2008-11-28 540 $10,525 $0 0.00 % No Compare - - % -
Vt Small Cap Growth Fund (Wells Fargo Variable Trust) Small-Cap Growth 0.00 % 2008-11-28 141,651 $2,760,778 $0 0.00 % Added More 3,431 2.48 % $0
Semiconductor Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-11-28 1,320 $25,727 $0 0.00 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-11-28 264 $5,145 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -582,329 -100.00 % $0
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth 0.60 % 2008-11-28 23,495 $457,918 $0 0.00 % Added More 570 2.48 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 6,266 $122,124 $0 0.00 % New Holding 6,266 100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 658 $12,824 $0 0.00 % New Holding 658 100.00 % $0
Vt Opportunity Fund (Wells Fargo Variable Trust) Specialty & Misc 0.00 % 2008-11-28 255,000 $4,969,950 $0 0.00 % Sold Some -65,000 -20.31 % $0
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -14,000 -100.00 % $0
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 870 $16,956 $313 1.88 % No Compare - - % -
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core 6.97 % 2008-11-26 18,862 $367,620 $6,790 1.88 % No Compare - - % -
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 56,610 $1,103,329 $20,380 1.88 % Added More 13,930 32.63 % $5,015
Series X (Sbl Fund) Specialty & Misc 6.01 % 2008-11-26 20,810 $405,587 $7,492 1.88 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 22,620 $440,864 $8,143 1.88 % New Holding 22,620 100.00 % $8,143
Vista Fund (John Hancock Funds Ii) Mid-Cap Growth 3.17 % 2008-11-26 43,043 $838,908 $15,495 1.88 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 566,352 $11,038,200 $203,887 1.88 % Added More 93,568 19.79 % $33,684
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 700 $13,643 $252 1.88 % No Compare - - % -
Columbia Technology Fund (Columbia Funds Series Trust I) Science & Tech 6.27 % 2008-11-26 78,740 $1,534,643 $28,346 1.88 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 240 $4,678 $86 1.88 % New Holding 240 100.00 % $86
Small Cap Fund (Bb And T Funds) Small-Cap Core 6.72 % 2008-11-26 44,000 $857,560 $15,840 1.88 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 6.38 % 2008-11-26 3,677 $71,665 $1,324 1.88 % New Holding 3,677 100.00 % $1,324
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 1 $19 $0 1.88 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 200 $3,898 $72 1.88 % New Holding 200 100.00 % $72
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 40,500 $789,345 $14,580 1.88 % No Compare - - % -
Jpmorgan Small Cap Growth Fund (Jpmorgan Trust Ii) Small-Cap Growth 7.07 % 2008-11-26 265 $5,165 $95 1.88 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 20,571 $400,929 $7,406 1.88 % New Holding 20,571 100.00 % $7,406
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 192,550 $3,752,800 $69,318 1.88 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth 6.70 % 2008-11-26 181,000 $3,527,690 $65,160 1.88 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 173,250 $3,376,643 $62,370 1.88 % New Holding 173,250 100.00 % $62,370
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 8,664 $168,861 $3,119 1.88 % New Holding 8,664 100.00 % $3,119
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 3,736 $72,815 $1,345 1.88 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 48,872 $952,515 $17,594 1.88 % No Change 0 0 % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 1,325 $25,824 $477 1.88 % New Holding 1,325 100.00 % $477
Electronics Fund (Rydex Variable Trust) Specialty & Misc 6.65 % 2008-11-26 2,213 $43,131 $797 1.88 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 3,300 $64,317 $1,188 1.88 % No Change 0 0 % -
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 39,456 $768,997 $14,204 1.88 % New Holding 39,456 100.00 % $14,204
Value Fund (John Hancock Funds Ii) Multi-Cap Core 3.95 % 2008-11-26 7,486 $145,902 $2,695 1.88 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 42,663 $831,502 $15,359 1.88 % Sold Some -119,637 -73.71 % $-43,069
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 8.80 % 2008-11-26 65,500 $1,276,595 $23,580 1.88 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 7.10 % 2008-11-26 None - - - % Sold All -95,600 -100.00 % $-34,416
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 None - - - % Sold All -6,500 -100.00 % $-2,340
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -21,800 -100.00 % $-7,848
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 None - - - % Sold All -24,500 -100.00 % $-8,820
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 7.67 % 2008-11-26 466,800 $9,097,932 $168,048 1.88 % Added More 6,700 1.45 % $2,412
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 18 $351 $6 1.88 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 32,829 $639,837 $11,818 1.88 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 5.90 % 2008-11-26 22,180 $432,288 $7,985 1.88 % No Compare - - % -
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 195,100 $3,802,499 $70,236 1.88 % Added More 41,000 26.60 % $14,760
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,080 $21,049 $389 1.88 % No Compare - - % -
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value 6.63 % 2008-11-26 182,725 $3,561,310 $65,781 1.88 % Added More 49,275 36.92 % $17,739
Massmutual Select Small Company Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.48 % 2008-11-26 6,610 $128,829 $2,380 1.88 % New Holding 6,610 100.00 % $2,380
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 80 $1,559 $29 1.88 % New Holding 80 100.00 % $29
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 4.17 % 2008-11-26 3 $58 $1 1.88 % Sold Some -1 -25.00 % $0
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 24,088 $469,475 $8,672 1.88 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,445 $67,143 $1,240 1.88 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech 4.29 % 2008-11-26 29,100 $567,159 $10,476 1.88 % Sold Some -700 -2.34 % $-252
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 16,730 $326,068 $6,023 1.88 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 771 $15,027 $278 1.88 % New Holding 771 100.00 % $278
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 45,000 $877,050 $16,200 1.88 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 640 $12,474 $230 1.88 % New Holding 640 100.00 % $230
Forward Hoover Small Cap Equity Fund (Forward Funds) Small-Cap Core 6.21 % 2008-11-25 96,500 $1,880,785 $34,740 1.88 % No Compare - - % -
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 1,298 $25,298 $467 1.88 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 49,825 $971,089 $17,937 1.88 % Added More 38,415 336.67 % $13,829
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 19,628 $382,550 $7,066 1.88 % Sold Some -32,372 -62.25 % $-11,654
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth 6.24 % 2008-11-25 51,980 $1,013,090 $18,713 1.88 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core 5.61 % 2008-11-25 150,000 $2,923,500 $54,000 1.88 % No Change 0 0 % -
Growth Prepared Portfolio (Blackrock Funds) Mixed-Asset Target Al ... 5.47 % 2008-11-25 108,300 $2,110,767 $38,988 1.88 % No Compare - - % -
Riversource Variable Portfolio Core Bond Fund (Riversource Variable Series Trust) - -1.95 % 2008-11-25 1,298 $25,298 $467 1.88 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core 8.50 % 2008-11-25 69,499 $1,354,536 $25,020 1.88 % No Compare - - % -
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth 8.28 % 2008-11-25 500,500 $9,754,745 $180,180 1.88 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth 5.05 % 2008-11-25 20,000 $389,800 $7,200 1.88 % No Change 0 0 % -
Old National Bancorp Institution 3.57 % 2008-11-25 8,923 $173,909 $3,212 1.88 % Added More 448 5.28 % $161
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 1,420,000 $27,675,800 $511,200 1.88 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 5.29 % 2008-11-25 257,113 $5,011,132 $92,561 1.88 % Added More 45,900 21.73 % $16,524
Old Mutual Copper Rock Emerging Growth Fund (Old Mutual Advisor Funds) Small-Cap Growth 6.57 % 2008-11-25 33,427 $651,492 $12,034 1.88 % No Compare - - % -
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... 6.98 % 2008-11-25 120,000 $2,338,800 $43,200 1.88 % No Compare - - % -
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.66 % 2008-11-25 43,000 $838,070 $15,480 1.88 % No Change 0 0 % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 6,500 $126,685 $2,340 1.88 % Sold Some -4,400 -40.36 % $-1,584
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 4.19 % 2008-11-25 6,400 $124,736 $2,304 1.88 % No Compare - - % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth 7.64 % 2008-11-25 245,700 $4,788,693 $88,452 1.88 % Sold Some -209,500 -46.02 % $-75,420
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth 6.78 % 2008-11-25 53,300 $1,038,817 $19,188 1.88 % Added More 10,700 25.11 % $3,852
Blackrock Global Smallcap Fund Inc (Blackrock Global Smallcap Fund Inc) Small-Cap Core 15.00 % 2008-11-25 None - - - % Sold All -1,007,800 -100.00 % $-362,808
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 90 $1,754 $101 6.09 % New Holding 90 100.00 % $101
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 2,400 $46,776 $2,688 6.09 % New Holding 2,400 100.00 % $2,688
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 13.67 % 2008-11-24 None - - - % Sold All -4,900 -100.00 % $-5,488
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 None - - - % Sold All -105,842 -100.00 % $-118,543
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 None - - - % Sold All -52,921 -100.00 % $-59,272
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 None - - - % Sold All -105,842 -100.00 % $-118,543
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 256 $4,989 $287 6.09 % Added More 84 48.83 % $94
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 8,514 $165,938 $9,536 6.09 % Added More 100 1.18 % $112
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 227,800 $4,439,822 $255,136 6.09 % Sold Some -32,505 -12.48 % $-36,406
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 7,418 $144,577 $8,308 6.09 % New Holding 7,418 100.00 % $8,308
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 16,970 $330,745 $19,006 6.09 % Added More 4,770 39.09 % $5,342
The Masters Select Smaller Companies Fund (Masters Select Funds Trust) Small-Cap Core 15.36 % 2008-11-24 69,069 $1,346,155 $77,357 6.09 % New Holding 69,069 100.00 % $77,357
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth 17.06 % 2008-11-24 59,400 $1,157,706 $66,528 6.09 % No Change 0 0 % -
Sheets Smith And Associates Inc Institution 18.85 % 2008-11-21 None - - - % Sold All -12,746 -100.00 % $-29,316
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 4,607 $89,790 $10,596 13.37 % Added More 18 0.39 % $41
Wellington Management Co Llp Institution 20.58 % 2008-11-21 979,790 $19,096,107 $2,253,517 13.37 % Sold Some -69,210 -6.59 % $-159,183
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth 17.86 % 2008-11-21 4,085 $79,617 $9,396 13.37 % No Compare - - % -
Vp Vista Fund (American Century Variable Portfolios Inc) Specialty & Misc 26.84 % 2008-11-21 47,385 $923,534 $108,986 13.37 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech 16.38 % 2008-11-21 46,135 $899,171 $106,111 13.37 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 131,698 $2,566,794 $302,905 13.37 % Sold Some -12,767 -8.83 % $-29,364
California Public Employees Retirement System Institution 18.41 % 2008-11-21 381,523 $7,435,883 $877,503 13.37 % Sold Some -33,820 -8.14 % $-77,786
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 2,619 $51,044 $6,024 13.37 % New Holding 2,619 100.00 % $6,024
Mid Cap Growth Portfolio (Janus Aspen Series) Mid-Cap Growth 22.35 % 2008-11-21 426,370 $8,309,951 $980,651 13.37 % No Compare - - % -
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 14,139 $275,569 $32,520 13.37 % Added More 139 0.99 % $320
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 18,562 $361,773 $42,693 13.37 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $5,847 $690 13.37 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 8,991 $175,235 $20,679 13.37 % No Compare - - % -
Engemann Asset Management Institution 20.55 % 2008-11-20 57,200 $1,114,828 $131,560 13.37 % New Holding 57,200 100.00 % $131,560
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,040,312 -100.00 % $-2,392,718
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 1,000,000 $19,490,000 $1,890,000 10.73 % Added More 500,000 100.00 % $945,000
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 None - - - % Sold All -179,250 -100.00 % $-338,783
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 900,260 $17,546,067 $1,701,491 10.73 % Added More 423,173 88.69 % $799,797
Castleark Management Llc Institution 3.39 % 2008-11-18 35,800 $697,742 $67,662 10.73 % Sold Some -8,700 -19.55 % $-16,443
Chartwell Investment Partners Institution 7.32 % 2008-11-18 1,040,943 $20,287,979 $1,967,382 10.73 % Sold Some -70,758 -6.36 % $-133,733
Norges Bank Institution 2.58 % 2008-11-17 275,466 $5,368,832 $278,221 5.46 % Sold Some -24,828 -8.26 % $-25,076
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -0.10 % 2008-11-17 22,300 $434,627 $22,523 5.46 % Sold Some -1,800 -7.46 % $-1,818
Millennium Management Llc Institution 1.27 % 2008-11-17 21,200 $413,188 $21,412 5.46 % New Holding 21,200 100.00 % $21,412
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 14,400 $280,656 $14,544 5.46 % New Holding 14,400 100.00 % $14,544
Us Bancorp De Institution 3.17 % 2008-11-17 7,910 $154,166 $7,989 5.46 % Added More 205 2.66 % $207
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.42 % 2008-11-17 61,600 $1,200,584 $62,216 5.46 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -1,707 -100.00 % $-1,724
Ccm Partners Institution 3.09 % 2008-11-14 4,651 $90,648 $4,698 5.46 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 99,990 $1,948,805 $100,990 5.46 % Added More 2,950 3.03 % $2,980
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 3,736 $72,815 $3,773 5.46 % Added More 374 11.12 % $378
Trendstar Advisors Llc Institution 0.95 % 2008-11-14 4,500 $87,705 $4,545 5.46 % No Change 0 0 % -
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 139 $2,709 $140 5.46 % No Change 0 0 % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 626 $12,201 $632 5.46 % Sold Some -66 -9.53 % $-67
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth 1.84 % 2008-11-14 235,099 $4,582,080 $237,450 5.46 % Sold Some -64,200 -21.45 % $-64,842
Phocas Financial Corp Institution 2.37 % 2008-11-14 108,298 $2,110,728 $109,381 5.46 % No Compare - - % -
Axa Institution 2.24 % 2008-11-14 1,142,980 $22,276,680 $1,154,410 5.46 % Sold Some -78,111 -6.39 % $-78,892
Fmr Corp Institution 2.08 % 2008-11-14 281,149 $5,479,594 $283,960 5.46 % New Holding 281,149 100.00 % $283,960
Fifth Third Bancorp Institution 2.55 % 2008-11-14 None - - - % Sold All -90 -100.00 % $-91
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 62,087 $1,210,076 $62,708 5.46 % Sold Some -2,198 -3.41 % $-2,220
Citadel L P Institution 2.60 % 2008-11-14 379 $7,387 $383 5.46 % New Holding 379 100.00 % $383
Peak6 Investments L P Institution 3.33 % 2008-11-14 6,032 $117,564 $6,092 5.46 % New Holding 6,032 100.00 % $6,092
Umb Bank N A Institution 4.85 % 2008-11-14 23,090 $450,024 $23,321 5.46 % Sold Some -455 -1.93 % $-460
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 15,400 $300,146 $15,554 5.46 % No Change 0 0 % -
Icon Advisers Inc Institution 2.66 % 2008-11-14 256,120 $4,991,779 $258,681 5.46 % Sold Some -132,710 -34.13 % $-134,037
Rockefeller Financial Services Inc Institution 3.42 % 2008-11-14 493,204 $9,612,546 $498,136 5.46 % Sold Some -12,460 -2.46 % $-12,585
Janus Capital Management Llc Institution 2.34 % 2008-11-14 4,347,172 $84,726,382 $4,390,644 5.46 % Added More 290,702 7.16 % $293,609
Magnetar Financial Llc Institution -1.71 % 2008-11-14 46,000 $896,540 $46,460 5.46 % No Compare - - % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 670 $13,058 $677 5.46 % Added More 70 11.66 % $71
Capital Fund Management S A Institution 3.54 % 2008-11-14 9,700 $189,053 $9,797 5.46 % Sold Some -91,788 -90.44 % $-92,706
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 1,900 $37,031 $1,919 5.46 % Added More 1,500 375.00 % $1,515
Citigroup Inc Institution 2.63 % 2008-11-14 20,674 $402,936 $20,881 5.46 % Sold Some -14,371 -41.00 % $-14,515
Geode Capital Management Llc Institution 2.58 % 2008-11-14 126,640 $2,468,214 $127,906 5.46 % Added More 4,772 3.91 % $4,820
Ing Groep Nv Institution 2.31 % 2008-11-14 53,600 $1,044,664 $54,136 5.46 % No Compare - - % -
Needham Investment Management Llc Institution 0.56 % 2008-11-14 170,000 $3,313,300 $171,700 5.46 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 3,608,009 $70,320,095 $3,644,089 5.46 % Added More 420,868 13.20 % $425,077
American International Group Inc Institution 2.51 % 2008-11-14 346,524 $6,753,753 $349,989 5.46 % Added More 48,995 16.46 % $49,485
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -172,665 -100.00 % $-174,392
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 None - - - % Sold All -9,900 -100.00 % $-9,999
Natixis Institution 1.83 % 2008-11-14 None - - - % Sold All -22,000 -100.00 % $-22,220
Chilton Investment Co Llc Institution 6.05 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $-25,250
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -29,400 -100.00 % $-29,694
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -118,978 -100.00 % $-120,168
Placemark Investments Inc Institution 1.89 % 2008-11-14 14,270 $278,122 $14,413 5.46 % Sold Some -115,681 -89.01 % $-116,838
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 466,208 $9,086,394 $470,870 5.46 % Sold Some -12,689 -2.64 % $-12,816
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 132 $2,573 $133 5.46 % Sold Some -70 -34.65 % $-71
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -485 -100.00 % $-490
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -29,500 -100.00 % $-29,795
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 1,076,367 $20,978,393 $1,087,131 5.46 % Added More 1,630 0.15 % $1,646
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,993,638 $38,856,005 $2,013,574 5.46 % Sold Some -1,593,997 -44.43 % $-1,609,937
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,542 $30,054 $1,557 5.46 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 417 $8,127 $421 5.46 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 230,577 $4,493,946 $232,883 5.46 % Added More 3,770 1.66 % $3,808
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 446,645 $8,705,111 $451,111 5.46 % Added More 181,313 68.33 % $183,126
Principal Financial Group Inc Institution 2.68 % 2008-11-14 247,811 $4,829,836 $250,289 5.46 % Added More 10,275 4.32 % $10,378
Piedmont Investment Advisors Llc Institution 1.97 % 2008-11-14 102,755 $2,002,695 $103,783 5.46 % Sold Some -31,990 -23.74 % $-32,310
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 147,100 $2,866,979 $148,571 5.46 % Added More 34,400 30.52 % $34,744
Jennison Associates Llc Institution 2.42 % 2008-11-14 799,924 $15,590,519 $807,923 5.46 % Added More 190,324 31.22 % $192,227
Ah Lisanti Capital Growth Llc Institution -0.49 % 2008-11-14 25,550 $497,970 $25,806 5.46 % Sold Some -18,825 -42.42 % $-19,013
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 17,658 $344,154 $17,835 5.46 % Sold Some -8,901 -33.51 % $-8,990
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 46,900 $914,081 $47,369 5.46 % Sold Some -4,300 -8.39 % $-4,343
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 70,576 $1,375,526 $71,282 5.46 % Added More 10,547 17.56 % $10,652
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -11,500 -100.00 % $-11,615
Sei Trust Co Institution 3.02 % 2008-11-14 54,649 $1,065,109 $55,195 5.46 % Sold Some -3,750 -6.42 % $-3,788
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 190,820 $3,719,082 $192,728 5.46 % No Compare - - % -
Morgan Stanley Institution 1.80 % 2008-11-14 998,928 $19,469,107 $1,008,917 5.46 % Added More 125,649 14.38 % $126,905
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 None - - - % Sold All -184,852 -100.00 % $-186,701
Barclays Plc Institution 2.92 % 2008-11-14 41,432 $807,510 $41,846 5.46 % Added More 40,332 3666.54 % $40,735
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 980,168 $19,103,474 $989,970 5.46 % Sold Some -338,360 -25.66 % $-341,744
Bank Of America Corp Institution 2.80 % 2008-11-14 842,203 $16,414,536 $850,625 5.46 % Added More 285,637 51.32 % $288,493
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 16,302 $317,726 $16,465 5.46 % No Compare - - % -
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 500,000 $9,745,000 $505,000 5.46 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 907,176 $17,680,860 $1,133,970 6.85 % Sold Some -874,074 -49.07 % $-1,092,593
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 110,247 $2,148,714 $137,809 6.85 % Sold Some -8,422 -7.09 % $-10,528
Ubs Ag Institution 4.42 % 2008-11-13 116,034 $2,261,503 $145,043 6.85 % Added More 6,651 6.08 % $8,314
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 24,000 $467,760 $30,000 6.85 % No Change 0 0 % -
American Century Companies Inc Institution 5.15 % 2008-11-13 2,276,379 $44,366,627 $2,845,474 6.85 % New Holding 2,276,379 100.00 % $2,845,474
Missouri Valley Partners Inc Institution 3.93 % 2008-11-13 18,996 $370,232 $23,745 6.85 % Sold Some -15,557 -45.02 % $-19,446
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -67,279 -100.00 % $-84,099
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -35,221 -100.00 % $-44,026
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 24,871 $484,736 $31,089 6.85 % Added More 7,304 41.57 % $9,130
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 28 $546 $35 6.85 % New Holding 28 100.00 % $35
Roxbury Capital Management Institution 1.59 % 2008-11-13 529,781 $10,325,432 $662,226 6.85 % Added More 14,665 2.84 % $18,331
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 34,081 $664,239 $42,601 6.85 % Sold Some -73,711 -68.38 % $-92,139
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 151,571 $2,954,119 $189,464 6.85 % No Compare - - % -
Rodney Square Management Corp Institution 4.16 % 2008-11-13 8,703 $169,621 $10,879 6.85 % New Holding 8,703 100.00 % $10,879
Thales Fund Management Llc Institution 3.87 % 2008-11-13 13,994 $272,743 $17,493 6.85 % New Holding 13,994 100.00 % $17,493
Amvescap Plc Institution 3.20 % 2008-11-13 1,202,714 $23,440,896 $1,503,393 6.85 % Sold Some -233,528 -16.25 % $-291,910
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 874,200 $17,038,158 $1,092,750 6.85 % Sold Some -99,600 -10.22 % $-124,500
Northern Trust Corp Institution 5.07 % 2008-11-13 730,546 $14,238,342 $913,183 6.85 % Added More 35,176 5.05 % $43,970
Credit Suisse Institution 3.53 % 2008-11-13 42,748 $833,159 $53,435 6.85 % Added More 21,530 101.47 % $26,913
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth 3.80 % 2008-11-13 35,820 $698,132 $44,775 6.85 % No Compare - - % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 800,075 $15,593,462 $1,000,094 6.85 % Added More 146,074 22.33 % $182,593
Nmf Asset Management Llc Institution 5.38 % 2008-11-13 47,100 $917,979 $58,875 6.85 % Added More 5,300 12.67 % $6,625
Wall Street Associates Institution 3.82 % 2008-11-13 238,300 $4,644,467 $297,875 6.85 % Added More 2,700 1.14 % $3,375
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 50,000 $974,500 $62,500 6.85 % New Holding 50,000 100.00 % $62,500
World Asset Management Inc Institution 4.78 % 2008-11-13 11,231 $218,892 $14,039 6.85 % No Change 0 0 % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 6,266 $122,124 $7,833 6.85 % Added More 395 6.72 % $494
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 2,003,414 $39,046,539 $2,504,268 6.85 % Sold Some -225,000 -10.09 % $-281,250
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 5,097,800 $99,356,122 $6,372,250 6.85 % Added More 954,623 23.04 % $1,193,279
Proshare Advisors Llc Institution 3.73 % 2008-11-12 48,842 $951,931 $61,053 6.85 % Added More 21,013 75.50 % $26,266
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 252,284 $4,917,015 $315,355 6.85 % No Change 0 0 % -
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 172,720 $3,366,313 $215,900 6.85 % Sold Some -24,020 -12.20 % $-30,025
Padco Advisors Inc Institution 4.47 % 2008-11-12 8,470 $165,080 $10,588 6.85 % Added More 715 9.21 % $894
Profund Advisors Llc Institution 4.82 % 2008-11-12 56,891 $1,108,806 $71,114 6.85 % Added More 33,968 148.18 % $42,460
Comerica Bank Institution -3.44 % 2008-11-12 82,690 $1,611,628 $103,363 6.85 % Added More 8,750 11.83 % $10,938
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 1,127,850 $21,981,797 $1,409,813 6.85 % Sold Some -50,600 -4.29 % $-63,250
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 3,857 $75,173 $4,821 6.85 % Added More 505 15.06 % $631
Mackay Shields Llc Institution 4.69 % 2008-11-12 105,200 $2,050,348 $131,500 6.85 % Added More 20,700 24.49 % $25,875
First Trust Advisors Lp Institution 4.03 % 2008-11-12 56,115 $1,093,681 $70,144 6.85 % Sold Some -1,414 -2.45 % $-1,768
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 None - - - % Sold All -9,800 -100.00 % $-12,250
Advanced Investment Partners Llc Institution 5.70 % 2008-11-12 None - - - % Sold All -46,780 -100.00 % $-58,475
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 None - - - % Sold All -30,017 -100.00 % $-37,521
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -1,889 -100.00 % $-2,361
Tcw Group Inc Institution 3.23 % 2008-11-12 67,843 $1,322,260 $84,804 6.85 % Sold Some -50,550 -42.69 % $-63,188
Raymond James And Associates Institution 4.78 % 2008-11-12 21,275 $414,650 $26,594 6.85 % Sold Some -16,413 -43.54 % $-20,516
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 273,350 $5,327,592 $341,688 6.85 % Added More 42,467 18.39 % $53,084
Schroder Investment Management Group Institution 4.48 % 2008-11-12 464,400 $9,051,156 $580,500 6.85 % Sold Some -109,700 -19.10 % $-137,125
Neuberger Berman Llc Institution 4.68 % 2008-11-12 1,125,430 $21,934,631 $1,406,788 6.85 % Added More 485,655 75.91 % $607,069
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 60,000 $1,169,400 $75,000 6.85 % Sold Some -10,000 -14.28 % $-12,500
Stephens Inc Institution 6.17 % 2008-11-12 207,277 $4,039,829 $259,096 6.85 % Added More 79,272 61.92 % $99,090
Federated Investors Inc Institution 4.64 % 2008-11-12 2,854,489 $55,633,991 $3,568,111 6.85 % Sold Some -21,562 -0.74 % $-26,953
Delaware Management Business Trust Institution 4.07 % 2008-11-12 1,513,156 $29,491,410 $1,891,445 6.85 % Sold Some -580,669 -27.73 % $-725,836
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 154,899 $3,018,982 $193,624 6.85 % Sold Some -233,618 -60.13 % $-292,023
Suffolk Capital Management Llc Institution 3.02 % 2008-11-12 43,000 $838,070 $53,750 6.85 % No Change 0 0 % -
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -9,660 -100.00 % $-12,075
First National Bank Of Omaha Institution 4.46 % 2008-11-12 68,800 $1,340,912 $86,000 6.85 % Added More 900 1.32 % $1,125
Research Affiliates Llc Institution 5.06 % 2008-11-12 14,892 $290,245 $18,615 6.85 % Sold Some -1,228 -7.61 % $-1,535
Palisade Capital Management Llc Institution 5.81 % 2008-11-12 268,418 $5,231,467 $335,523 6.85 % Sold Some -19,282 -6.70 % $-24,103
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 400 $7,796 $500 6.85 % No Change 0 0 % -
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 4,201,000 $81,877,490 $1,008,240 1.24 % No Compare - - % -
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc -6.20 % 2008-11-10 2,500 $48,725 $600 1.24 % New Holding 2,500 100.00 % $600
Saturna Capital Corp Institution -3.68 % 2008-11-10 336 $6,549 $81 1.24 % No Change 0 0 % -
Sparta Asset Management Llc Institution -5.12 % 2008-11-10 99,915 $1,947,343 $23,980 1.24 % Sold Some -14,220 -12.45 % $-3,413
Earnest Partners Llc Institution -3.12 % 2008-11-10 621,907 $12,120,967 $149,258 1.24 % Sold Some -12,218 -1.92 % $-2,932
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 393,170 $7,662,883 $94,361 1.24 % Sold Some -18,910 -4.58 % $-4,538
Regions Financial Corp Institution -1.42 % 2008-11-10 14,006 $272,977 $3,361 1.24 % New Holding 14,006 100.00 % $3,361
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.34 % 2008-11-07 85 $1,657 $-15 -0.91 % No Change 0 0 % -