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Netflix Inc (NFLX)

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Industry: E-Commerce/ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
319
8437823
Score:
0.05
4694--
Brand New:
51
6155713
Increased Existing:
83
776--
No Change:
20
1337--
Reduced Existing:
81
726--
Liquidated:
44
7827313
No Comparison Available:
40
---
Funds buying shares:
134
7176673
Buying %:
48.02 %
401222074
Funds not buying/selling shares:
20
---
Neutral %:
7.16 %
---
Funds selling shares:
125
7486963
Selling %:
44.80 %
3989204015
   

Netflix Inc (NFLX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 1,051 $32,077 $-11 -0.03 % Added More 200 23.50 % $-2
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.14 % 2008-05-30 59,800 $1,825,096 $9,568 0.52 % Added More 5,000 9.12 % $800
Accessor Value Fund (Accessor Funds Inc) Multi-Cap Value -9.05 % 2008-05-30 8,702 $265,585 $1,392 0.52 % New Holding 8,702 100.00 % $1,392
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 500,100 $15,263,052 $-660,132 -4.14 % Added More 395,100 376.28 % $-521,532
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -2.02 % 2008-07-08 210,100 $6,412,252 $443,311 7.42 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 0.43 % 2008-07-31 None - - - % Sold All -30,030 -100.00 % $11,111
Aletheia Research And Management Inc Institution -0.92 % 2008-08-14 None - - - % Sold All -208,500 -100.00 % $275,220
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 5,090 $155,347 $-6,719 -4.14 % Sold Some -9,185 -64.34 % $12,124
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 1.20 % 2008-08-04 16,900 $515,788 $11,661 2.31 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -0.23 % 2008-06-25 147,100 $4,489,492 $135,332 3.10 % No Compare - - % -
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 24,900 $759,948 $-15,936 -2.05 % New Holding 24,900 100.00 % $-15,936
Allstate Insurance Co Institution -0.73 % 2008-08-13 None - - - % Sold All -618,863 -100.00 % $396,072
Allstate Pension Plan Institution -0.40 % 2008-08-13 None - - - % Sold All -55,161 -100.00 % $35,303
American Century Companies Inc Institution -0.67 % 2008-08-13 None - - - % Sold All -80,198 -100.00 % $51,327
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 957 $29,208 $-507 -1.70 % No Change 957 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 140,676 $4,293,432 $-185,692 -4.14 % Sold Some -19,441 -12.14 % $25,662
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 59,341 $1,811,087 $-17,209 -0.94 % Sold Some -31,695 -34.81 % $9,192
Amvescap Plc Institution -0.90 % 2008-08-13 336,176 $10,260,092 $-215,153 -2.05 % Sold Some -415,494 -55.27 % $265,916
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 8,500 $259,420 $-11,220 -4.14 % Sold Some -4,500 -34.61 % $5,940
Aronson And Johnson And Ortiz Lp Institution -1.36 % 2008-08-14 3,160,400 $96,455,408 $-4,171,728 -4.14 % Added More 954,200 43.25 % $-1,259,544
Ashfield Capital Partners Llc Institution % 2008-08-15 53,758 % Added More 2,555 4.98 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 877 $26,766 $-535 -1.95 % Added More 313 55.49 % $-191
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -4.83 % 2008-06-09 13,800 $421,176 $-8,418 -1.95 % New Holding 13,800 100.00 % $-8,418
Axa Institution -1.64 % 2008-08-14 2,243,201 $68,462,495 $-2,961,025 -4.14 % Added More 519,216 30.11 % $-685,365
Balanced Fund (American Performance Funds) Flexible Portfolio -0.38 % 2008-07-30 600 $18,312 $-6 -0.03 % No Compare - - % -
Balyasny Asset Management Llc Institution -0.76 % 2008-08-14 70,000 $2,136,400 $-92,400 -4.14 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 83,232 % New Holding 83,232 100.00 %
Bank Of America Corp Institution -1.13 % 2008-08-12 354,006 $10,804,263 $-102,662 -0.94 % Added More 161,076 83.48 % $-46,712
Bank Of Hawaii Institution -0.77 % 2008-08-06 37,183 $1,134,825 $19,335 1.73 % Added More 10,000 36.78 % $5,200
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 506,372 $15,454,473 $-668,411 -4.14 % Added More 6,826 1.36 % $-9,010
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 2,214,325 % Added More 1,978 0.08 %
Barclays Plc Institution -1.26 % 2008-08-12 281,851 $8,602,093 $-81,737 -0.94 % Sold Some -79,474 -21.99 % $23,047
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 114,465 $3,493,472 $-151,094 -4.14 % Sold Some -1,100 -0.95 % $1,452
Bbva Usa Bancshares Inc Institution 0.27 % 2008-08-07 35 $1,068 $2 0.19 % No Change 35 0 % -
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 14,001 $427,311 $1,680 0.39 % Sold Some -12,974 -48.09 % $-1,557
Bear Stearns Asset Management Inc Institution % 2008-05-14 161,326 % New Holding 161,326 100.00 %
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 14,496 $442,418 $870 0.19 % New Holding 14,496 100.00 % $870
Blackrock Group Ltd Institution 1.00 % 2008-08-04 13,954 $425,876 $9,628 2.31 % Added More 100 0.72 % $69
Blackrock Inc Institution -0.08 % 2008-08-06 277,358 $8,464,966 $144,226 1.73 % New Holding 277,358 100.00 % $144,226
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 146,561 $4,473,042 $101,127 2.31 % Sold Some -36,269 -19.83 % $-25,026
Blackthorn Investment Group Llc Institution -0.46 % 2008-08-13 19,100 $582,932 $-12,224 -2.05 % New Holding 19,100 100.00 % $-12,224
Blue Ridge Capital Holdings Llc Institution -0.87 % 2008-08-14 1,451,350 $44,295,202 $-1,915,782 -4.14 % Sold Some -581,350 -28.59 % $767,382
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 17,355 $529,675 $-11,107 -2.05 % Added More 865 5.24 % $-554
Bogle Investment Management L P Institution -2.27 % 2008-08-14 None - - - % Sold All -40,900 -100.00 % $53,988
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 35,200 $1,074,304 $-46,464 -4.14 % Sold Some -397,700 -91.86 % $524,964
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 10,359 $316,157 $39,157 14.13 % No Compare - - % -
Cadence Capital Management Llc Institution 0.00 % 2008-08-08 101,170 $3,087,708 $-53,620 -1.70 % Added More 1,060 1.05 % $-562
California Public Employees Retirement System Institution 2.24 % 2008-08-04 474,760 $14,489,675 $327,584 2.31 % Sold Some -5,600 -1.16 % $-3,864
Camelot Management Corp Institution 1.36 % 2008-07-31 None - - - % Sold All -15,000 -100.00 % $5,550
Capital Fund Management S A Institution -0.53 % 2008-08-13 31,643 $965,744 $-20,252 -2.05 % Sold Some -36,672 -53.68 % $23,470
Capital One National Association Institution -0.16 % 2008-08-05 14,249 $434,879 $8,977 2.10 % Added More 6,266 78.49 % $3,948
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 2,520 $76,910 $-3,326 -4.14 % New Holding 2,520 100.00 % $-3,326
Carlyle-Blue Wave Partners Management Lp Institution -0.78 % 2008-07-30 None - - - % Sold All -25,000 -100.00 % $250
Cavalry Asset Management Lp Institution -0.90 % 2008-08-14 557,500 $17,014,900 $-735,900 -4.14 % Added More 20 0.00 % $-26
Caxton Associates Llc Institution -0.93 % 2008-08-14 29,752 $908,031 $-39,273 -4.14 % New Holding 29,752 100.00 % $-39,273
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.97 % 2008-05-30 56,430 $1,722,244 $9,029 0.52 % Sold Some -54,770 -49.25 % $-8,763
Ccm Partners Institution 1.08 % 2008-08-07 6,400 $195,328 $384 0.19 % Sold Some -900 -12.32 % $-54
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 359,210 $10,963,089 $-229,894 -2.05 % Added More 210,835 142.09 % $-134,934
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -7,350 -100.00 % $12,348
Cibelli Mario Institution -4.15 % 2008-08-14 73,253 $2,235,682 $-96,694 -4.14 % Added More 44,500 154.76 % $-58,740
Citigroup Inc Institution -1.86 % 2008-08-14 99,600 $3,039,792 $-131,472 -4.14 % Sold Some -70,947 -41.59 % $93,650
Citizens Advisers Inc Institution -9.04 % 2008-04-10 None - - - % Sold All -78,000 -100.00 % $471,900
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 109 $3,327 $75 2.31 % No Change 109 0 % -
Claymore Advisors Llc Institution 0.44 % 2008-08-07 55,107 $1,681,866 $3,306 0.19 % Added More 26,172 90.45 % $1,570
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 28 $855 $18 2.10 % No Change 28 0 % -
Coatue Management Llc Institution -1.83 % 2008-08-14 500,000 $15,260,000 $-660,000 -4.14 % No Change 500,000 0 % -
Cobalt Capital Management Inc Institution 1.52 % 2008-08-14 515,488 $15,732,694 $-680,444 -4.14 % Added More 44,659 9.48 % $-58,950
Comerica Bank Institution -0.94 % 2008-08-13 28,103 $857,704 $-17,986 -2.05 % Sold Some -1,753 -5.87 % $1,122
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 20,871 $636,983 $-13,357 -2.05 % Sold Some -6,058 -22.49 % $3,877
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 34,400 $1,049,888 $44,720 4.44 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 6,572 $200,577 $-4,206 -2.05 % Added More 4,675 246.44 % $-2,992
Credit Suisse/ Institution -1.18 % 2008-08-14 97,515 $2,976,158 $-128,720 -4.14 % Sold Some -41,920 -30.06 % $55,334
Credo Capital Management Llc Institution 2.88 % 2008-07-09 147,685 $4,507,346 $280,602 6.63 % Added More 42,995 41.06 % $81,691
Crosslink Capital Inc Institution -0.56 % 2008-08-12 205,200 $6,262,704 $-59,508 -0.94 % New Holding 205,200 100.00 % $-59,508
Cypress Funds Llcca Institution -2.11 % 2008-08-08 225,000 $6,867,000 $-119,250 -1.70 % New Holding 225,000 100.00 % $-119,250
Davidson D A And Co Institution -1.10 % 2008-08-13 7,454 $227,496 $-4,771 -2.05 % Sold Some -6,831 -47.81 % $4,372
Davis Selected Advisers Institution -1.17 % 2008-08-12 2,152,356 $65,689,905 $-624,183 -0.94 % Sold Some -1,444,569 -40.16 % $418,925
Deere And Co Institution -1.18 % 2008-08-08 17,806 $543,439 $-9,437 -1.70 % New Holding 17,806 100.00 % $-9,437
Delaware Management Business Trust Institution -1.15 % 2008-08-08 368,800 $11,255,776 $-195,464 -1.70 % Sold Some -31,950 -7.97 % $16,934
Denver Investment Advisors Llc Institution -1.10 % 2008-08-13 864,305 $26,378,589 $-553,155 -2.05 % Added More 399,205 85.83 % $-255,491
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 575,308 $17,558,400 $747,900 4.44 % Added More 8,790 1.55 % $11,427
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.30 % 2008-05-29 None - - - % Sold All -5,241 -100.00 % $-891
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -2.34 % 2008-05-30 8,086 $246,785 $1,294 0.52 % No Compare - - % -
Dnb Asset Management Us Inc Institution % 2008-08-15 None - - - % Sold All -5,431,145 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $897
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 12,271 $374,511 $2,086 0.56 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 15,800 $482,216 $-10,112 -2.05 % New Holding 15,800 100.00 % $-10,112
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 269,092 $8,212,688 $-713,094 -7.98 % Added More 265,495 7381.01 % $-703,562
Fca Corp Institution -1.10 % 2008-08-12 63,013 $1,923,157 $-18,274 -0.94 % No Change 63,013 0 % -
Federated Investors Inc Institution -1.31 % 2008-08-14 1,079,069 $32,933,186 $-1,424,371 -4.14 % Added More 238,109 28.31 % $-314,304
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -400 -100.00 % $-24
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.24 % 2008-07-30 1,507 $45,994 $-15 -0.03 % No Compare - - % -
Financial Architects Inc Institution 0.73 % 2008-07-22 214 $6,531 $706 12.12 % No Change 214 0 % -
First Heartland Consultants Inc Institution 0.00 % 2008-08-20 None - - - % Sold All -16,334 -100.00 % $0
First Midwest Bank Trust Division Institution -1.02 % 2008-08-14 9,880 $301,538 $-13,042 -4.14 % Added More 1,790 22.12 % $-2,363
First New York Securities Llc Institution -0.08 % 2008-08-13 80,000 $2,441,600 $-51,200 -2.05 % New Holding 80,000 100.00 % $-51,200
First Quadrant L P Institution -1.40 % 2008-08-14 230,000 $7,019,600 $-303,600 -4.14 % Added More 24,600 11.97 % $-32,472
First Trust Advisors Lp Institution -0.79 % 2008-08-08 12,293 $375,182 $-6,515 -1.70 % Sold Some -75,348 -85.97 % $39,934
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.10 % 2008-06-27 1,228 $37,479 $4,642 14.13 % Sold Some -535 -30.34 % $-2,022
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.15 % 2008-06-27 908 $27,712 $3,432 14.13 % Added More 62 7.32 % $234
Firsthand Capital Management Inc Institution -0.77 % 2008-08-12 353,000 $10,773,560 $-102,370 -0.94 % Added More 3,000 0.85 % $-870
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech -14.04 % 2008-05-30 350,000 $10,682,000 $56,000 0.52 % No Change 350,000 0 % -
Fisher Asset Management Llc Institution -1.79 % 2008-07-22 1,188,192 $36,263,620 $3,921,034 12.12 % Sold Some -186,132 -13.54 % $-614,236
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 2,400 $73,248 $-3,168 -4.14 % No Change 2,400 0 % -
Fmr Corp Institution -1.03 % 2008-08-14 100 $3,052 $-132 -4.14 % Sold Some -5,800 -98.30 % $7,656
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 2,374 $72,454 $-1,519 -2.05 % New Holding 2,374 100.00 % $-1,519
Gagnon Securities Llc Institution 1.03 % 2008-07-29 112,939 $3,446,898 $-58,728 -1.67 % Sold Some -26,991 -19.28 % $14,035
Galleon Management L P Institution % 2008-08-15 150,000 % New Holding 150,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 115,910 $3,537,573 $-153,001 -4.14 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 37,800 $1,153,656 $-24,192 -2.05 % New Holding 37,800 100.00 % $-24,192
Geode Capital Management Llc Institution -1.26 % 2008-08-14 149,583 $4,565,273 $-197,450 -4.14 % Added More 47,620 46.70 % $-62,858
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 7,984 $243,672 $3,273 1.36 % Added More 7,584 1896.00 % $3,109
Globeflex Capital L P Institution -1.41 % 2008-08-14 99,580 $3,039,182 $-131,446 -4.14 % Sold Some -3,920 -3.78 % $5,174
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.14 % 2008-05-30 89,600 $2,734,592 $14,336 0.52 % Sold Some -51,700 -36.58 % $-8,272
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 3,937,523 $120,173,202 $-5,197,530 -4.14 % Added More 1,017,586 34.84 % $-1,343,214
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented 3.32 % 2008-07-30 296,420 $9,046,738 $-2,964 -0.03 % No Compare - - % -
Gould Investment Partners Llc Institution 3.66 % 2008-08-07 None - - - % Sold All -27,550 -100.00 % $-1,653
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 297,262 $9,072,436 $-787,744 -7.98 % New Holding 297,262 100.00 % $-787,744
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 None - - - % Sold All -5,500 -100.00 % $-7,150
Guinness Atkinson Asset Management Inc Institution -0.89 % 2008-07-14 65,080 $1,986,242 $176,367 9.74 % Sold Some -4,200 -6.06 % $-11,382
Hanseatic Management Services Inc Institution -2.62 % 2008-07-23 None - - - % Sold All -270 -100.00 % $-686
Harris Financial Corp Institution -1.86 % 2008-07-09 10,129 $309,137 $19,245 6.63 % Added More 344 3.51 % $654
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 159 $4,853 $27 0.56 % Sold Some -8 -4.79 % $-1
Hartford Investment Management Co Institution -1.19 % 2008-08-13 254,574 $7,769,598 $-162,927 -2.05 % Added More 61,370 31.76 % $-39,277
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 113 $3,449 $19 0.56 % Sold Some -49 -30.24 % $-8
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 159 $4,853 $27 0.56 % Sold Some -8 -4.79 % $-1
Hbk Investments L P Institution -0.93 % 2008-08-14 88,400 $2,697,968 $-116,688 -4.14 % Added More 54,500 160.76 % $-71,940
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 67,106 $2,048,075 $-42,948 -2.05 % Sold Some -120,537 -64.23 % $77,144
Hillsdale Investment Management Inc Institution -1.95 % 2008-08-14 1,800 $54,936 $-2,376 -4.14 % New Holding 1,800 100.00 % $-2,376
Hite Capital Management Llc Institution -9.66 % 2008-05-19 100 $3,052 $-46 -1.48 % New Holding 100 100.00 % $-46
Horizon Investment Services Llc Institution -0.82 % 2008-08-14 None - - - % Sold All -64,855 -100.00 % $85,609
Hussman Econometrics Advisors Inc Institution -1.73 % 2008-08-14 1,200,000 $36,624,000 $-1,584,000 -4.14 % New Holding 1,200,000 100.00 % $-1,584,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.24 % 2008-05-23 22,100 $674,492 $-15,249 -2.21 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 83,010 $2,533,465 $-109,573 -4.14 % Sold Some -3,370 -3.90 % $4,448
Insight Capital Research And Management Inc Institution 0.26 % 2008-08-05 None - - - % Sold All -541,263 -100.00 % $-340,996
Investec Asset Management Ltd Institution 0.94 % 2008-08-05 None - - - % Sold All -347,835 -100.00 % $-219,136
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 296,084 $9,036,484 $-85,864 -0.94 % Added More 147,600 99.40 % $-42,804
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 None - - - % Sold All -78,800 -100.00 % $104,016
James Investment Research Inc Institution 1.53 % 2008-07-15 91,750 $2,800,210 $257,818 10.14 % New Holding 91,750 100.00 % $257,818
Jmp Asset Management Llc Institution -0.86 % 2008-08-12 181,915 $5,552,046 $-52,755 -0.94 % Sold Some -19,400 -9.63 % $5,626
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -5.12 % 2008-05-30 1 $31 $0 0.52 % No Change 1 0 % -
Kbc Group Nv Institution -1.07 % 2008-08-14 61,583 $1,879,513 $-81,290 -4.14 % New Holding 61,583 100.00 % $-81,290
Kimelman And Baird Llc Institution 0.28 % 2008-08-14 1,000 $30,520 $-1,320 -4.14 % No Change 1,000 0 % -
Labranche And Co Inc Institution -1.74 % 2008-08-14 15,392 $469,764 $-20,317 -4.14 % Added More 583 3.93 % $-770
Lagrange Capital Administration L L C Institution % 2008-08-15 166,956 % New Holding 166,956 100.00 %
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -2.33 % 2008-06-30 59,500 $1,815,940 $264,775 17.06 % New Holding 59,500 100.00 % $264,775
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 77,595 $2,368,199 $-49,661 -2.05 % New Holding 77,595 100.00 % $-49,661
Liberty Mutual Insurance Co Institution -0.73 % 2008-08-13 None - - - % Sold All -10,320 -100.00 % $6,605
Lmm Llc /Md/ Institution -4.22 % 2008-08-14 5,212,705 $159,091,757 $-6,880,771 -4.14 % Sold Some -787,295 -13.12 % $1,039,229
Lord Abbett And Co Llc Institution -1.74 % 2008-08-14 274,311 $8,371,972 $-362,091 -4.14 % Added More 5,247 1.95 % $-6,926
Lyz Capital Advisors Llc Institution -0.71 % 2008-08-14 16,000 $488,320 $-21,120 -4.14 % Sold Some -16,000 -50.00 % $21,120
M And T Bank Corp Institution 1.17 % 2008-07-29 33,700 $1,028,524 $-17,524 -1.67 % New Holding 33,700 100.00 % $-17,524
Mackay Shields Llc Institution 0.76 % 2008-07-09 13,405 $409,121 $25,470 6.63 % Sold Some -8,355 -38.39 % $-15,875
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 6,692 $204,240 $402 0.19 % Added More 2,345 53.94 % $141
Martingale Asset Management L P Institution -1.17 % 2008-08-12 227,875 $6,954,745 $-66,084 -0.94 % No Compare - - % -
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 20,200 $616,504 $-26,664 -4.14 % Sold Some -1,900 -8.59 % $2,508
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 17,805 $543,409 $3,027 0.56 % Added More 16,225 1026.89 % $2,758
Mckinley Capital Management Inc Institution 0.80 % 2008-08-05 333,712 $10,184,890 $210,239 2.10 % Added More 1,072 0.32 % $675
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 322,018 $9,827,989 $19,321 0.19 % Added More 154,276 91.97 % $9,257
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 74,506 $2,273,923 $-125,170 -5.21 % Added More 408 0.55 % $-685
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 65,263 $1,991,827 $-653 -0.03 % Added More 3,245 5.23 % $-32
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 31,244 $953,567 $4,999 0.52 % Sold Some -7,549 -19.45 % $-1,208
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -10.89 % 2008-05-30 80,257 $2,449,444 $12,841 0.52 % Added More 6,700 9.10 % $1,072
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.60 % 2008-05-30 100 $3,052 $16 0.52 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 9,446 $288,292 $21,442 8.03 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 86,418 $2,637,477 $-114,072 -4.14 % Sold Some -72,203 -45.51 % $95,308
Morgan Stanley Institution % 2008-08-15 582,486 % Sold Some -754,828 -56.44 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.26 % 2008-05-29 None - - - % Sold All -73,100 -100.00 % $-12,427
Munder Capital Management Institution -0.38 % 2008-08-08 164,482 $5,019,991 $-87,175 -1.70 % Added More 43,700 36.18 % $-23,161
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 2,312 $70,562 $-1,387 -1.92 % New Holding 2,312 100.00 % $-1,387
Munder Internet Fund (Munder Series Trust) Global Flex Port -11.43 % 2008-05-28 85,882 $2,621,119 $-51,529 -1.92 % Sold Some -114,400 -57.11 % $68,640
National City Corp Institution -0.33 % 2008-08-08 196,040 $5,983,141 $-103,901 -1.70 % Added More 130,594 199.54 % $-69,215
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 115,910 $3,537,573 $396,412 12.61 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.18 % 2008-05-30 5,110 $155,957 $818 0.52 % Sold Some -1,400 -21.50 % $-224
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 72,002 $2,197,501 $-95,043 -4.14 % Added More 13,564 23.21 % $-17,904
New York State Common Retirement Fund Institution % 2008-08-15 277,520 % Added More 36,005 14.90 %
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 10,600 $323,512 $20,034 6.60 % Sold Some -100 -0.93 % $-189
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 436 $13,307 $759 6.04 % No Compare - - % -
Norges Bank Institution -0.91 % 2008-08-13 280,338 $8,555,916 $-179,416 -2.05 % Added More 30,101 12.02 % $-19,265
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.16 % 2008-07-08 7,900 $241,108 $16,669 7.42 % No Change 7,900 0 % -
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 14,195 $433,231 $-4,117 -0.94 % Added More 10,880 328.20 % $-3,155
Northern Trust Corp Institution -0.92 % 2008-08-13 574,139 $17,522,722 $-367,449 -2.05 % Sold Some -40,223 -6.54 % $25,743
Northwestern Mutual Wealth Management Co Institution -1.43 % 2008-08-14 186 $5,677 $-246 -4.14 % Sold Some -521 -73.69 % $688
Occ Value (Allianz Funds) Large-Cap Value -9.17 % 2008-05-30 139,365 $4,253,420 $22,298 0.52 % New Holding 139,365 100.00 % $22,298
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 970,910 $29,632,173 $-67,964 -0.22 % Added More 160,630 19.82 % $-11,244
Oshaughnessy Asset Management Llc Institution 1.32 % 2008-07-24 270,165 $8,245,436 $1,023,925 14.17 % Added More 131,747 95.18 % $499,321
Oxford Asset Management Institution 2.55 % 2008-08-04 96,896 $2,957,266 $66,858 2.31 % No Compare - - % -
Oz Management Llc Institution -0.18 % 2008-08-14 None - - - % Sold All -15,593 -100.00 % $20,583
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 5,568 $169,935 $-7,350 -4.14 % Added More 2,862 105.76 % $-3,778
Padco Advisors Inc Institution -1.05 % 2008-08-14 5,930 $180,984 $-7,828 -4.14 % Added More 1,540 35.07 % $-2,033
Parallax Fund Lp Institution -0.53 % 2008-07-31 8,000 $244,160 $-2,960 -1.19 % No Change 8,000 0 % -
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 57,970 $1,769,244 $39,999 2.31 % Sold Some -181 -0.31 % $-125
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.85 % 2008-07-07 79,600 $2,429,392 $180,692 8.03 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 6.49 % 2008-07-07 1,722 $52,555 $3,909 8.03 % No Compare - - % -
Pequot Capital Management Inc Institution -0.68 % 2008-08-14 301,190 $9,192,319 $-397,571 -4.14 % New Holding 301,190 100.00 % $-397,571
Pergamon Offshore Advisors L P Institution -1.92 % 2008-08-13 186,200 $5,682,824 $-119,168 -2.05 % Sold Some -131,456 -41.38 % $84,132
Phoenix Investment Counsel Inc Institution -1.31 % 2008-08-14 110 $3,357 $-145 -4.14 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 149,271 % Added More 19,460 14.99 %
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.12 % 2008-06-06 300 $9,156 $-390 -4.08 % New Holding 300 100.00 % $-390
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 674 $20,570 $-890 -4.14 % No Change 674 0 % -
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.27 % 2008-07-09 8,686 $265,097 $16,503 6.63 % No Compare - - % -
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.50 % 2008-07-09 13,050 $398,286 $24,795 6.63 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 9.03 % 2008-07-09 6,068 $185,195 $11,529 6.63 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 11,700 $357,084 $-15,444 -4.14 % Added More 1,400 13.59 % $-1,848
Principal Financial Group Inc Institution 0.95 % 2008-08-01 43,570 $1,329,756 $56,641 4.44 % Added More 2,483 6.04 % $3,228
Profund Advisors Llc Institution 0.36 % 2008-08-01 22,111 $674,828 $28,744 4.44 % Added More 4,627 26.46 % $6,015
Profund Vp Consumer Services (Profunds) Specialty & Misc 3.83 % 2008-06-27 78 $2,381 $295 14.13 % No Compare - - % -
Proshare Advisors Llc Institution -0.02 % 2008-08-01 8,761 $267,386 $11,389 4.44 % Sold Some -496 -5.35 % $-645
Prudential Financial Inc Institution -1.25 % 2008-08-08 24,307 $741,850 $-12,883 -1.70 % Added More 200 0.82 % $-106
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 93,100 $2,841,412 $-48,412 -1.67 % No Change 93,100 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 63,256 $1,930,573 $-633 -0.03 % Sold Some -63,023 -49.90 % $630
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 644 $19,655 $-850 -4.14 % Sold Some -2,125 -76.74 % $2,805
Qvt Financial Lp Institution -1.13 % 2008-08-14 9,439 $288,078 $-12,459 -4.14 % Sold Some -1,658 -14.94 % $2,189
Rafferty Asset Management Llc Institution 1.95 % 2008-08-11 None - - - % Sold All -4,751 -100.00 % $7,982
Rbc Asset Management Inc Institution -0.37 % 2008-08-14 None - - - % Sold All -1,600 -100.00 % $2,112
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 8,683 $265,005 $-11,462 -4.14 % Added More 500 6.11 % $-660
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 9,020 $275,290 $-11,906 -4.14 % Sold Some -11,358 -55.73 % $14,993
Rbc Dominion Securities Inc Institution -0.73 % 2008-08-14 None - - - % Sold All -1,220 -100.00 % $1,610
Rbc Professional Trader Group Llc Institution -3.97 % 2008-07-23 None - - - % Sold All -1,700 -100.00 % $-4,318
Rcm Capital Management Llc Institution -0.72 % 2008-08-12 191,460 $5,843,359 $-55,523 -0.94 % New Holding 191,460 100.00 % $-55,523
Redwood Investments Llc Institution 0.38 % 2008-08-08 None - - - % Sold All -66,745 -100.00 % $35,375
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 2,181,100 $66,567,172 $-2,879,052 -4.14 % Added More 607,400 38.59 % $-801,768
Research Affiliates Llc Institution -3.18 % 2008-08-11 79,556 $2,428,049 $-133,654 -5.21 % Added More 61,347 336.90 % $-103,063
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.23 % 2008-07-30 5,800 $177,016 $-58 -0.03 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.36 % 2008-05-30 254 $7,752 $41 0.52 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -12.48 % 2008-06-27 1,952 $59,575 $7,379 14.13 % New Holding 1,952 100.00 % $7,379
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.11 % 2008-06-04 28,865 $880,960 $-53,400 -5.71 % Added More 275 0.96 % $-509
Robeco Institutional Asset Management B.V. Institution -1.04 % 2008-08-14 30,000 $915,600 $-39,600 -4.14 % Sold Some -5,000 -14.28 % $6,600
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -9.00 % 2008-06-06 13,000 $396,760 $-16,900 -4.08 % New Holding 13,000 100.00 % $-16,900
Roxbury Capital Management Institution -1.98 % 2008-08-14 None - - - % Sold All -3,484 -100.00 % $4,599
Royal Bank Of Canada Institution -1.46 % 2008-08-14 200 $6,104 $-264 -4.14 % Added More 103 106.18 % $-136
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution 1.08 % 2008-08-12 48 $1,465 $-14 -0.94 % Added More 17 54.83 % $-5
Royal Bank Of Scotland Group Plc Institution -1.29 % 2008-08-14 17,489 $533,764 $-23,085 -4.14 % Added More 6,301 56.31 % $-8,317
Russell Frank Co Institution -0.91 % 2008-08-13 32,007 $976,854 $-20,484 -2.05 % Sold Some -121,761 -79.18 % $77,927
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 360 $10,987 $817 8.03 % Added More 170 89.47 % $386
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.99 % 2008-07-29 6,400 $195,328 $-3,328 -1.67 % No Compare - - % -
S Squared Technology Llc Institution -2.19 % 2008-08-13 395,700 $12,076,764 $-253,248 -2.05 % Added More 342,500 643.79 % $-219,200
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 14,400 $439,488 $-9,936 -2.21 % New Holding 14,400 100.00 % $-9,936
Santa Fe Partners Llc Institution -1.16 % 2008-08-13 None - - - % Sold All -14,427 -100.00 % $9,233
Schroder Investment Management Group Institution -0.93 % 2008-08-14 19,232 $586,961 $-25,386 -4.14 % No Change 19,232 0 % -
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 46,383 $1,415,609 $-61,226 -4.14 % Sold Some -79,870 -63.26 % $105,428
Scott And Stringfellow Financial Inc Institution 1.45 % 2008-07-18 7,180 $219,134 $24,556 12.61 % No Compare - - % -
Seasons Capital Management Llc Institution -1.04 % 2008-08-14 650,000 $19,838,000 $-858,000 -4.14 % No Change 650,000 0 % -
Security Global Investors Llc Institution -0.37 % 2008-08-13 99,300 $3,030,636 $-63,552 -2.05 % New Holding 99,300 100.00 % $-63,552
Selected American Shares Inc (Selected American Shares Inc) Specialty & Misc -11.13 % 2008-05-30 294,760 $8,996,075 $47,162 0.52 % Added More 71,860 32.23 % $11,498
Selected Special Shares Inc (Selected Special Shares Inc) Specialty & Misc -11.13 % 2008-05-30 294,760 $8,996,075 $47,162 0.52 % Added More 71,860 32.23 % $11,498
Sg Americas Securities Llc Institution 0.47 % 2008-08-07 37,531 $1,145,446 $2,252 0.19 % Added More 21,295 131.15 % $1,278
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 11,765 $359,068 $-15,530 -4.14 % Sold Some -161,921 -93.22 % $213,736
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -0.87 % 2008-08-08 14,500 $442,540 $-7,685 -1.70 % New Holding 14,500 100.00 % $-7,685
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 2.32 % 2008-06-30 24,683 $753,325 $109,839 17.06 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.79 % 2008-06-06 89,290 $2,725,131 $-116,077 -4.08 % New Holding 89,290 100.00 % $-116,077
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 33,722 $1,029,195 $-17,873 -1.70 % Sold Some -6,231 -15.59 % $3,302
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 13,713 $418,521 $2,194 0.52 % Sold Some -869 -5.95 % $-139
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 2,395 $73,095 $-3,114 -4.08 % Sold Some -173 -6.73 % $225
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 1.63 % 2008-08-01 34,400 $1,049,888 $44,720 4.44 % No Compare - - % -
Soros Fund Management Llc Institution -2.43 % 2008-08-14 None - - - % Sold All -18,065 -100.00 % $23,846
Spark Lp Institution -1.77 % 2008-08-13 32,900 $1,004,108 $-21,056 -2.05 % Sold Some -50,300 -60.45 % $32,192
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.94 % 2008-07-29 8,000 $244,160 $-4,160 -1.67 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 51,920 $1,584,598 $-519 -0.03 % Sold Some -2,300 -4.24 % $23
State Treasurer State Of Michigan Institution -0.60 % 2008-08-18 38,200 $1,165,864 $-2,674 -0.22 % Added More 600 1.59 % $-42
Strategic Investment Management Institution -1.93 % 2008-08-14 None - - - % Sold All -4,091 -100.00 % $5,400
Strs Ohio Institution 1.66 % 2008-07-24 80,477 $2,456,158 $305,008 14.17 % Added More 8,877 12.39 % $33,644
Summit Investment Partners Inc Institution -1.60 % 2008-08-14 9,809 $299,371 $-12,948 -4.14 % Sold Some -596 -5.72 % $787
Suntrust Banks Inc Institution 1.99 % 2008-08-04 90,041 $2,748,051 $62,128