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Vail Resorts Inc (MTN)

Industry: Resorts/Theme ParksCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
261
115510721
Score:
-0.21
8452--
Brand New:
30
136512501
Increased Existing:
57
1300--
No Change:
22
1500--
Reduced Existing:
65
1040--
Liquidated:
50
7747241
No Comparison Available:
37
---
Funds buying shares:
87
132312281
Buying %:
38.83 %
573334583
Funds not buying/selling shares:
22
---
Neutral %:
9.82 %
---
Funds selling shares:
115
9478881
Selling %:
51.33 %
320811683
   

Vail Resorts Inc (MTN) 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
Advisory Research Inc Institution % 2008-05-14 2,120,743 % Added More 127,555 6.39 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 500 $20,255 $-4,130 -16.93 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.36 % 2008-05-30 800 $32,408 $-7,424 -18.63 % No Change 800 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -11.88 % 2008-04-28 None - - - % Sold All -19,300 -100.00 % $145,522
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -6,200 -100.00 % $57,536
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 566 % Added More 103 22.24 %
American International Group Inc Institution -10.58 % 2008-05-15 26,951 $1,091,785 $-266,276 -19.60 % Sold Some -1,492 -5.24 % $14,741
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 16,560 $670,846 $-138,773 -17.14 % Sold Some -13,089 -44.14 % $109,686
Amvescap Plc Institution % 2008-05-14 1,799 % Sold Some -11,699 -86.67 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 44,718 $1,811,526 $-441,814 -19.60 % Sold Some -48,819 -52.19 % $482,332
Aspect Capital Ltd Institution -7.05 % 2008-04-21 None - - - % Sold All -4,000 -100.00 % $31,400
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 777 $31,476 $-2,556 -7.51 % Added More 273 54.16 % $-898
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 35,540 $1,439,725 $-116,927 -7.51 % New Holding 35,540 100.00 % $-116,927
Aston Asset Management Llc Institution -7.10 % 2008-05-15 105,715 $4,282,515 $-1,044,464 -19.60 % Added More 7,360 7.48 % $-72,717
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -4.05 % 2008-07-01 103,945 $4,210,812 $-113,300 -2.62 % Added More 3,955 3.95 % $-4,311
Axa Institution -11.81 % 2008-05-15 69,562 $2,817,957 $-687,273 -19.60 % Sold Some -61,488 -46.91 % $607,501
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 28,920 $1,171,549 $-250,736 -17.62 % Sold Some -250 -0.85 % $2,168
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 1,100 $44,561 $-10,208 -18.63 % New Holding 1,100 100.00 % $-10,208
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -12.26 % 2008-05-30 None - - - % Sold All -3,500 -100.00 % $32,480
Bamco Inc Institution -11.77 % 2008-05-15 5,958,176 $241,365,710 $-58,866,779 -19.60 % Added More 1,289,670 27.62 % $-12,741,940
Bank Of America Corp Institution -10.24 % 2008-05-12 173,821 $7,041,489 $-1,486,170 -17.42 % Added More 34,567 24.82 % $-295,548
Bank Of New York Mellon Corp Institution % 2008-05-14 217,776 % Added More 4,845 2.27 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,033,032 $41,848,126 $-8,594,826 -17.03 % Sold Some -12,455 -1.19 % $103,626
Barclays Plc Institution % 2008-05-14 3,300 % Added More 1,200 57.14 %
Baron Partners Fund (Baron Select Funds) - -10.77 % 2008-05-22 500,000 $20,255,000 $-4,230,000 -17.27 % New Holding 500,000 100.00 % $-4,230,000
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -9.69 % 2008-05-27 10,000 $405,100 $-81,100 -16.68 % No Change 10,000 0 % -
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 12,220 $495,032 $-120,734 -19.60 % Sold Some -262,075 -95.54 % $2,589,301
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,000 $121,530 $-29,640 -19.60 % Added More 1,700 130.76 % $-16,796
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 None - - - % Sold All -6,272 -100.00 % $53,626
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 530,352 $21,484,560 $-2,996,489 -12.24 % Added More 77,750 17.17 % $-439,288
Blackrock Inc Institution -2.14 % 2008-04-23 155,907 $6,315,793 $-880,875 -12.24 % Sold Some -25,593 -14.10 % $144,600
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 75,899 $3,074,668 $-428,829 -12.24 % Added More 4,066 5.66 % $-22,973
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 4,149 $168,076 $-39,250 -18.93 % New Holding 4,149 100.00 % $-39,250
Broadmark Asset Management Llc Institution -5.22 % 2008-05-15 6,400 $259,264 $-63,232 -19.60 % Sold Some -1,200 -15.78 % $11,856
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -30 -100.00 % $296
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 2,316 $93,821 $-21,492 -18.63 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -123,950 -100.00 % $1,172,567
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 7,700 $311,927 $-72,842 -18.93 % Sold Some -4,700 -37.90 % $44,462
California Public Employees Retirement System Institution -9.02 % 2008-04-28 27,270 $1,104,708 $-205,616 -15.69 % Sold Some -17,220 -38.70 % $129,839
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 354 $14,341 $-3,041 -17.49 % New Holding 354 100.00 % $-3,041
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -40,508 -100.00 % $351,204
Caxton Associates Llc Institution -11.54 % 2008-05-15 200,000 $8,102,000 $-1,976,000 -19.60 % Added More 13,470 7.22 % $-133,084
Citigroup Inc Institution % 2008-05-14 7,504 % Sold Some -4,770 -38.86 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 None - - - % Sold All -5,500 -100.00 % $32,340
Claymore Advisors Llc Institution -11.64 % 2008-05-09 17 $689 $-119 -14.71 % Sold Some -144 -89.44 % $1,007
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 17 $689 $-133 -16.21 % No Change 17 0 % -
Cliffwood Partners Llc Institution -15.52 % 2008-05-15 230,700 $9,345,657 $-2,279,316 -19.60 % New Holding 230,700 100.00 % $-2,279,316
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 90,000 $3,645,900 $-630,900 -14.75 % No Change 90,000 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 678 $27,466 $-2,536 -8.45 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 440 $17,824 $-3,568 -16.68 % Sold Some -400 -47.61 % $3,244
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -13.15 % 2008-05-08 2,953,317 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -11.76 % 2008-05-27 43,318 $1,754,812 $-351,309 -16.68 % Sold Some -31,932 -42.43 % $258,969
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -13.15 % 2008-05-08 2,953,317 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 1,022,973 % Added More 265,290 35.01 %
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 73,033 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 73,033 % No Change 73,033 0 % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 11,384 $461,166 $-92,324 -16.68 % Sold Some -12,004 -51.32 % $97,352
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 2,899,800 $117,470,898 $-24,793,290 -17.42 % Added More 74,500 2.63 % $-636,975
Comerica Bank Institution -9.86 % 2008-05-13 4,296 $174,031 $-40,640 -18.93 % Sold Some -2,814 -39.57 % $26,620
Connable Office Inc Institution -0.86 % 2008-05-08 8,760 % Added More 3,180 56.98 %
Credit Suisse/ Institution -10.74 % 2008-05-15 39,393 $1,595,810 $-389,203 -19.60 % Added More 14,694 59.49 % $-145,177
Csi Capital Management Inc Institution -9.69 % 2008-05-01 19,085 $773,133 $-175,964 -18.54 % Added More 25 0.13 % $-231
Davidson D A And Co Institution -9.76 % 2008-05-13 3,725 $150,900 $-35,239 -18.93 % Sold Some -175 -4.48 % $1,656
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 7,170 $290,457 $-56,213 -16.21 % New Holding 7,170 100.00 % $-56,213
Dean Small Cap Value Fund (Unified Series Trust) Small-Cap Value -12.83 % 2008-06-09 6,800 $275,468 $-22,372 -7.51 % No Compare - - % -
Deere And Co Institution -11.48 % 2008-05-08 11,823 % New Holding 11,823 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 6,000 % New Holding 6,000 100.00 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 2,100 $85,071 $-14,868 -14.87 % New Holding 2,100 100.00 % $-14,868
Denver Investment Advisors Llc Institution % 2008-05-14 924,185 % Added More 108,800 13.34 %
Diamondback Capital Management Llc Institution % 2008-05-14 70,700 % Sold Some -8,000 -10.16 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 210,058 $8,509,450 $-1,735,079 -16.93 % Sold Some -8,170 -3.74 % $67,484
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 None - - - % Sold All -1,700 -100.00 % $15,776
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 9,100 $368,641 $-87,724 -19.22 % No Compare - - % -
Eagle Asset Management Inc Institution -8.87 % 2008-05-09 463,254 $18,766,420 $-3,238,145 -14.71 % Sold Some -646,417 -58.25 % $4,518,455
Ellington Management Group Llc Institution -7.59 % 2008-05-13 14,000 $567,140 $-132,440 -18.93 % New Holding 14,000 100.00 % $-132,440
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 280,323 $11,355,885 $-1,698,757 -13.01 % Added More 278,097 12493.12 % $-1,685,268
Extended Market Index Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.02 % 2008-05-30 3,500 $141,785 $-32,480 -18.63 % No Compare - - % -
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 9,023 $365,522 $-89,147 -19.60 % New Holding 9,023 100.00 % $-89,147
Federated Investors Inc Institution -10.71 % 2008-05-15 30,639 $1,241,186 $-302,713 -19.60 % Added More 27,275 810.79 % $-269,477
Fidelity Fifty (Fidelity Hastings Street Trust) Specialty & Misc -9.49 % 2008-05-30 500,300 $20,267,153 $-4,642,784 -18.63 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.16 % 2008-03-31 1,026,600 $41,587,566 $-7,986,948 -16.11 % No Compare - - % -
Financial Stocks Inc Institution -14.17 % 2008-05-09 30,000 $1,215,300 $-209,700 -14.71 % New Holding 30,000 100.00 % $-209,700
First Quadrant L P Institution -9.35 % 2008-05-02 101,400 $4,107,714 $-879,138 -17.62 % No Change 101,400 0 % -
Fmr Corp Institution % 2008-05-14 2,342,720 % Added More 48,920 2.13 %
Forstmannleff Llc Institution -10.31 % 2008-05-12 796,004 $32,246,122 $-6,805,834 -17.42 % Added More 41,881 5.55 % $-358,083
Franklin Resources Inc Institution -9.89 % 2008-05-08 1,368,640 % Sold Some -57,420 -4.02 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 123,442 $5,000,635 $-1,219,607 -19.60 % Sold Some -6,074 -4.68 % $60,011
Geode Capital Management Llc Institution -10.49 % 2008-05-15 45,318 $1,835,832 $-447,742 -19.60 % Added More 222 0.49 % $-2,193
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 966 $39,133 $-9,138 -18.93 % Sold Some -6,367 -86.82 % $60,232
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 None - - - % Sold All -20,200 -100.00 % $158,368
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 None - - - % Sold All -200 -100.00 % $1,652
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 86,256 $3,494,231 $-815,982 -18.93 % Sold Some -42,846 -33.18 % $405,323
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 2,500 $101,275 $-9,350 -8.45 % Added More 500 25.00 % $-1,870
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -13,000 -100.00 %
Grizzly Short Fund (Leuthold Funds Inc) - -12.42 % 2008-06-09 22,037 $892,719 $-72,502 -7.51 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 307,221 $12,445,523 $-1,861,759 -13.01 % New Holding 307,221 100.00 % $-1,861,759
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -11.66 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $116,000
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 20,000 $810,200 $-197,600 -19.60 % Sold Some -30,421 -60.33 % $300,559
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 None - - - % Sold All -66 -100.00 % $517
Hartford Financial Management Inc Institution -4.62 % 2008-05-08 200 % No Change 200 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -17 -100.00 % $132
Hillsdale Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -5,600 -100.00 %
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 76,571 $3,101,891 $-756,521 -19.60 % Added More 2,275 3.06 % $-22,477
Huntington National Bank Institution -8.84 % 2008-04-07 8,860 $358,919 $-76,550 -17.57 % Sold Some -2,108 -19.21 % $18,213
Husic Capital Management Institution -9.50 % 2008-05-13 41,985 $1,700,812 $-397,178 -18.93 % Sold Some -15,395 -26.82 % $145,637
Ing Investment Management Co Institution % 2008-05-14 700 % New Holding 700 100.00 %
Ing Investments Llc Institution % 2008-05-14 432,760 % Added More 387,760 861.68 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 4,700 $190,397 $-36,848 -16.21 % Sold Some -17,200 -78.53 % $134,848
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 None - - - % Sold All -1,200 -100.00 % $3,948
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 142,226 $5,761,575 $-467,924 -7.51 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 287,200 $11,634,472 $-944,888 -7.51 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,343 $54,405 $-4,418 -7.51 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 5,961 $241,480 $-19,612 -7.51 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -9.36 % 2008-06-06 49,387 $2,000,667 $-184,707 -8.45 % Added More 13,800 38.77 % $-51,612
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 129,971 $5,265,125 $-908,497 -14.71 % Sold Some -5,925 -4.35 % $41,416
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 238 $9,641 $-1,340 -12.20 % No Change 238 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 None - - - % Sold All -464,210 -100.00 % $844,862
Janus Adviser Contrarian Fund (Janus Adviser Series) Multi-Cap Core -1.58 % 2008-06-27 101,090 $4,095,156 $-183,984 -4.29 % Added More 4,540 4.70 % $-8,263
Janus Adviser Fundamental Equity Fund (Janus Adviser Series) Specialty & Misc -2.54 % 2008-06-27 1,585 $64,208 $-2,885 -4.29 % New Holding 1,585 100.00 % $-2,885
Janus Adviser Large Cap Growth Fund (Janus Adviser Series) Large-Cap Growth -2.86 % 2008-06-27 463,625 $18,781,449 $-843,798 -4.29 % New Holding 463,625 100.00 % $-843,798
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -3.99 % 2008-06-27 14,390 $582,939 $-26,190 -4.29 % New Holding 14,390 100.00 % $-26,190
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core -0.92 % 2008-03-28 9,915 $401,657 $-60,085 -13.01 % No Compare - - % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 4,503,192 $182,424,308 $-42,690,260 -18.96 % Added More 4,191,739 1345.86 % $-39,737,686
Janus Contrarian Fund (Janus Investment Fund) Multi-Cap Core -12.40 % 2008-03-28 2,987,300 $121,015,523 $-18,103,038 -13.01 % No Compare - - % -
Kayne Anderson Capital Advisors Lp Institution -7.87 % 2008-05-15 45,400 $1,839,154 $-448,552 -19.60 % Sold Some -12,500 -21.58 % $123,500
Kbc Group Nv Institution -9.04 % 2008-05-21 23,770 $962,923 $-188,021 -16.33 % Sold Some -12,823 -35.04 % $101,430
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 1,334,330 $54,053,708 $-12,622,762 -18.93 % Added More 110,870 9.06 % $-1,048,830
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.27 % 2008-05-29 1,117,500 $45,269,925 $-10,772,700 -19.22 % Added More 108,400 10.74 % $-1,044,976
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.26 % 2008-04-29 59,400 $2,406,294 $-465,696 -16.21 % No Change 59,400 0 % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.61 % 2008-06-09 31,577 $1,279,184 $-103,888 -7.51 % New Holding 31,577 100.00 % $-103,888
Leuthold Core Investment Fund (Leuthold Funds Inc) Flexible Portfolio -9.37 % 2008-06-09 39,271 $1,590,868 $-129,202 -7.51 % New Holding 39,271 100.00 % $-129,202
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 216,207 $8,758,546 $-2,136,125 -19.60 % New Holding 216,207 100.00 % $-2,136,125
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.28 % 2008-05-30 None - - - % Sold All -150,000 -100.00 % $1,392,000
M And T Bank Corp Institution -10.70 % 2008-05-06 8,140 $329,751 $-68,213 -17.14 % New Holding 8,140 100.00 % $-68,213
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 1,866 $75,592 $-17,205 -18.54 % Added More 1,774 1928.26 % $-16,356
Marsico Capital Management Llc Institution -13.64 % 2008-05-15 5,488,383 $222,334,395 $-54,225,224 -19.60 % Added More 410,597 8.08 % $-4,056,698
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -16.14 % 2008-05-29 3,500 $141,785 $-33,740 -19.22 % Added More 1,000 40.00 % $-9,640
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -13,100 -100.00 % $126,284
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 3,300 $133,683 $-18,645 -12.24 % Sold Some -6,500 -66.32 % $36,725
Mercury Real Estate Advisors Llc Institution -25.05 % 2008-04-28 21,348 $864,807 $-160,964 -15.69 % Sold Some -284,254 -93.01 % $2,143,275
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 9,740 $394,567 $-89,803 -18.54 % Sold Some -144 -1.45 % $1,328
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 None - - - % Sold All -1,100 -100.00 % $6,215
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 26,871 $1,088,544 $-187,828 -14.71 % Added More 3,545 15.19 % $-24,780
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 11,920 $482,879 $-101,916 -17.42 % Sold Some -990 -7.66 % $8,465
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 175,080 $7,092,491 $-1,729,790 -19.60 % Sold Some -167,600 -48.90 % $1,655,888
Morgan Stanley Institution -11.27 % 2008-05-15 1,474,640 $59,737,666 $-14,569,443 -19.60 % Sold Some -337,852 -18.64 % $3,337,978
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -31,370 -100.00 % $302,407
Nationwide Mutual Funds Institution % 2008-05-14 123,442 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 118,808 $4,812,912 $60,592 1.27 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -12.46 % 2008-05-15 4,600 $186,346 $-45,448 -19.60 % Sold Some -200 -4.16 % $1,976
Navellier And Associates Inc Institution -7.05 % 2008-04-24 5,928 $240,143 $-39,718 -14.19 % Sold Some -468 -7.31 % $3,136
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -342,500 -100.00 % $2,928,375
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 None - - - % Sold All -8,736 -100.00 % $86,312
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 105,200 % Added More 38,600 57.95 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 542 $21,956 $-3,469 -13.64 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 58,996 $2,389,928 $-412,382 -14.71 % Added More 16,313 38.21 % $-114,028
Northern Trust Corp Institution -10.32 % 2008-05-15 253,276 $10,260,211 $-2,502,367 -19.60 % Sold Some -1,839 -0.72 % $18,169
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 124 $5,023 $-1,176 -18.96 % Sold Some -1,059 -89.51 % $10,039
Oppenheimer Funds Inc Institution % 2008-05-14 64,262 % Sold Some -60,608 -48.53 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -3,900 -100.00 % $36,192
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -12 -100.00 % $26
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -24,100 -100.00 % $195,451
Ota Financial Group L P Institution -10.88 % 2008-05-15 None - - - % Sold All -3,854 -100.00 % $38,078
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 2,680 $108,567 $-26,478 -19.60 % Sold Some -430 -13.82 % $4,248
Padco Advisors Inc Institution -7.93 % 2008-05-15 1,708 $69,191 $-16,875 -19.60 % Sold Some -358 -17.32 % $3,537
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 33,956 $1,375,558 $-266,555 -16.23 % New Holding 33,956 100.00 % $-266,555
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -3.48 % 2008-04-01 None - - - % Sold All -10,500 -100.00 % $91,140
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -8.46 % 2008-05-29 390 $15,799 $-3,760 -19.22 % New Holding 390 100.00 % $-3,760
Peak6 Investments L P Institution % 2008-05-14 4,280 % Added More 3,290 332.32 %
Placemark Investments Inc Institution -10.82 % 2008-05-19 21,075 $853,748 $-197,262 -18.76 % Added More 5,733 37.36 % $-53,661
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 108 $4,375 $-923 -17.42 % No Change 108 0 % -
Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -18.89 % 2008-03-31 None - - - % Sold All -14,282 -100.00 % $111,114
Powershares Value Line Industry Rotation Portfolio (Powershares Exchange Traded Fund Trust) Multi-Cap Value 2.05 % 2008-03-31 10,903 $441,681 $-84,825 -16.11 % Added More 2,141 24.43 % $-16,657
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 5,400 $218,754 $-53,352 -19.60 % No Change 5,400 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 235,610 $9,544,561 $-2,327,827 -19.60 % Sold Some -191,688 -44.86 % $1,893,877
Profund Advisors Llc Institution -8.35 % 2008-05-13 4,362 $176,705 $-41,265 -18.93 % Sold Some -280 -6.03 % $2,649
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.83 % 2008-05-30 52 $2,107 $-483 -18.63 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 16,900 $684,619 $-159,874 -18.93 % No Change 16,900 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 40,148 $1,626,395 $-280,233 -14.69 % No Change 40,148 0 % -
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -12.12 % 2008-06-02 116,186 $4,706,695 $-841,187 -15.16 % Added More 6,236 5.67 % $-45,149
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 3,740 $151,507 $-36,951 -19.60 % Added More 3,611 2799.22 % $-35,677
Quantum Capital Management Institution -9.33 % 2008-04-16 None - - - % Sold All -260 -100.00 % $1,602
Rainier Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -274,690 -100.00 %
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -8.87 % 2008-06-06 None - - - % Sold All -41,000 -100.00 % $153,340
Rbc Dain Rauscher Inc Institution % 2008-05-14 50 % Sold Some -356 -87.68 %
Real Estate Securities Fund (Tiaa Cref Institutional Mutual Funds) Real Estate -14.76 % 2008-06-05 2,945,690 $119,329,902 $-17,850,881 -13.01 % New Holding 2,945,690 100.00 % $-17,850,881
Research Affiliates Llc Institution -10.97 % 2008-05-28 6,662 $269,878 $-59,292 -18.01 % Added More 355 5.62 % $-3,160
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -3.28 % 2008-06-27 8,936 $361,997 $-16,264 -4.29 % New Holding 8,936 100.00 % $-16,264
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 None - - - % Sold All -760 -100.00 % $6,528
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -7.56 % 2008-05-30 609 $24,671 $-5,652 -18.63 % No Compare - - % -
Rodney Square Management Corp Institution -10.66 % 2008-05-15 None - - - % Sold All -4,405 -100.00 % $43,521
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 223,540 $9,055,605 $-2,114,688 -18.93 % Sold Some -341,290 -60.42 % $3,228,603
Roxbury Capital Management Institution -8.08 % 2008-05-15 None - - - % Sold All -536 -100.00 % $5,296
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 130 $5,266 $-832 -13.64 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 8,830 $357,703 $-61,898 -14.75 % New Holding 8,830 100.00 % $-61,898
Sandler Capital Management Institution -10.02 % 2008-05-15 14,500 $587,395 $-143,260 -19.60 % Sold Some -107,300 -88.09 % $1,060,124
Schwab Charles Investment Management Inc Institution % 2008-05-14 53,931 % Sold Some -3,300 -5.76 %
Seqa Capital Advisors Lp Institution -2.03 % 2008-04-16 None - - - % Sold All -993 -100.00 % $6,117
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -5,600 -100.00 % $55,328
Shell Asset Management Co Institution -9.21 % 2008-04-22 10,900 $441,559 $-77,717 -14.96 % No Change 10,900 0 % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -6.81 % 2008-06-06 None - - - % Sold All -70,517 -100.00 % $263,734
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,243 $50,354 $-10,267 -16.93 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 26,726 $1,082,670 $-209,532 -16.21 % No Change 26,726 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 9,021 $365,441 $-83,715 -18.63 % Sold Some -723 -7.41 % $6,709
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,787 $72,391 $-6,683 -8.45 % Added More 70 4.07 % $-262
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 5.28 % 2008-03-10 980,265 $39,710,535 $499,935 1.27 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -11.62 % 2008-05-29 17,308 $701,147 $-166,849 -19.22 % Sold Some -8,633 -33.27 % $83,222
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 None - - - % Sold All -3,700 -100.00 % $34,336
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -5.26 % 2008-05-08 5,295 % Added More 1,300 32.54 %
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 46,935 $1,901,337 $-407,396 -17.64 % Sold Some -46,935 -50.00 % $407,396
Smallcap Value Fund (Principal Investors Fund Inc) - -5.58 % 2008-04-01 None - - - % Sold All -105,200 -100.00 % $913,136
Soros Fund Management Llc Institution -6.18 % 2008-05-15 None - - - % Sold All -5,423 -100.00 % $53,579
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 28,320 $1,147,243 $-160,008 -12.24 % No Change 28,320 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 7,482 $303,096 $-8,305 -2.66 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 7,100 $287,621 $-47,286 -14.11 % Sold Some -19,400 -73.20 % $129,204
Summit Investment Partners Inc Institution % 2008-05-14 2,417 % Added More 290 13.63 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 None - - - % Sold All -86,932 -100.00 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 1,800 $72,918 $-16,704 -18.63 % No Compare - - % -
Tamro Capital Partners Llc Institution -4.69 % 2008-05-02 185,295 $7,506,300 $-1,606,508 -17.62 % Added More 89,968 94.37 % $-780,023
Tamro Capital Partners Llc Institution -2.82 % 2008-05-07 185,295 $7,506,300 $-1,350,801 -15.25 % Added More 11,427 6.57 % $-83,303
Teachers Advisors Inc Institution % 2008-05-14 103,326 % Added More 87,280 543.93 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 1,070 % New Holding 1,070 100.00 %
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 4.10 % 2008-03-07 4,700 $190,397 $-5,217 -2.66 % No Compare - - % -
Third Avenue Management Llc Institution % 2008-05-14 53,167 % Sold Some -43,981 -45.27 %
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value -8.06 % 2008-05-16 172,379 $6,983,073 $-1,634,153 -18.96 % No Change 172,379 0 % -
Third Avenue Value Fund (Third Avenue Trust) Multi-Cap Value -5.25 % 2008-06-13 901,470 $36,518,550 $-2,875,689 -7.29 % Added More 198,300 28.20 % $-632,577
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 None - - - % Sold All -63,600 -100.00 % $586,392
Tiaa Cref Investment Management Llc Institution % 2008-05-14 196,111 % Added More 7,900 4.19 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 1,015 $41,118 $-9,419 -18.63 % Sold Some -90 -8.14 % $835
Trust Co Institution -8.15 % 2008-05-27 8,020 $324,890 $-65,042 -16.68 % No Change 8,020 0 % -
Ubs Ag Institution -11.30 % 2008-05-13 80,677 $3,268,225 $-763,204 -18.93 % Sold Some -4,955 -5.78 % $46,874
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 162,899 $6,599,038 $-1,609,442 -19.60 % Sold Some -204,986 -55.72 % $2,025,262
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -13.77 % 2008-05-30 71,400 $2,892,414 $-662,592 -18.63 % New Holding 71,400 100.00 % $-662,592
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -9.62 % 2008-04-25 63 $2,552 $-474 -15.65 % Sold Some -3 -4.54 % $23
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 362 $14,665 $-2,722 -15.65 % Sold Some -48 -11.70 % $361
Us Bancorp De Institution -9.13 % 2008-05-15 1,283 $51,974 $-12,676 -19.60 % Added More 248 23.96 % $-2,450
Value Leaders Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Value -11.55 % 2008-05-30 3,400 $137,734 $-31,552 -18.63 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -6.34 % 2008-06-11 4,500 $182,295 $-14,130 -7.19 % No Change 4,500 0 % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -6.47 % 2008-06-11 53,000 $2,147,030 $-166,420 -7.19 % No Change 53,000 0 % -
Value Line Inc Institution -10.19 % 2008-05-15 108,200 $4,383,182 $-1,069,016 -19.60 % Sold Some -1,000 -0.91 % $9,880
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -10.41 % 2008-05-30 18,000 $729,180 $-167,040 -18.63 % No Change 18,000 0 % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -9.58 % 2008-05-29 20,000 $810,200 $-192,800 -19.22 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -11.60 % 2008-05-30 700 $28,357 $-6,496 -18.63 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.64 % 2008-05-30 45,900 $1,859,409 $-425,952 -18.63 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 10,800 $437,508 $-100,224 -18.63 % Added More 500 4.85 % $-4,640
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 2,475 $100,262 $-20,592 -17.03 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 None - - - % Sold All -149,044 -100.00 % $1,383,128
Vanguard Group Inc Institution -10.04 % 2008-05-01 882,281 $35,741,203 $-8,134,631 -18.54 % Added More 836,596 1831.22 % $-7,713,415
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 18,580 $752,676 $-172,422 -18.63 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 None - - - % Sold All -181,530 -100.00 % $1,684,598
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -10.53 % 2008-05-30 69,794 $2,827,355 $-647,688 -18.63 % No Compare - - % -
Waddell And Reed Financial Inc Institution % 2008-05-14 677,247 % Added More 1,500 0.22 %
Wagonhound Investments Lp Institution -20.40 % 2008-05-09 None - - - % Sold All -7,545 -100.00 % $52,740
Wells Fargo And Co Institution -10.02 % 2008-05-15 426,800 $17,289,668 $-4,216,784 -19.60 % Added More 162,541 61.50 % $-1,605,905
Westcore Midco Growth Fund (Westcore Trust) Mid-Cap Core -12.08 % 2008-05-30 59,700 $2,418,447 $-554,016 -18.63 % Sold Some -2,829,897 -97.93 % $26,261,444
Westwood Management Corp Institution % 2008-05-14 None - - - % Sold All -25,400 -100.00 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 110 $4,456 $-1,060 -19.22 % No Compare - - % -
Wilmington Trust Fsb Institution -9.01 % 2008-05-15 None - - - % Sold All -4,010 -100.00 % $39,619
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -10.35 % 2008-06-06 354 $14,341 $-1,324 -8.45 % Sold Some -39 -9.92 % $146
World Asset Management Inc Institution % 2008-05-14 4,153 % No Change 4,153 0 % -
Zacks Investment Management Institution -10.56 % 2008-05-16 42,060 $1,703,851 $-398,729 -18.96 % New Holding 42,060 100.00 % $-398,729
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