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Blue Nile Inc (NILE)

Industry: E-Commerce/ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
282
114710642
Score:
-0.20
8573--
Brand New:
41
9248483
Increased Existing:
43
1768--
No Change:
19
1791--
Reduced Existing:
64
1058--
Liquidated:
53
6726283
No Comparison Available:
62
---
Funds buying shares:
84
142313215
Buying %:
38.18 %
6157374412
Funds not buying/selling shares:
19
---
Neutral %:
8.63 %
---
Funds selling shares:
117
9048482
Selling %:
53.18 %
28719864
   

Blue Nile Inc (NILE) 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
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -5.51 % 2008-06-06 142,400 $5,788,560 $-767,536 -11.70 % Added More 32,100 29.10 % $-173,019
Aletheia Research And Management Inc Institution -10.68 % 2008-05-12 18,600 $756,090 $-137,454 -15.38 % New Holding 18,600 100.00 % $-137,454
Algert Coldiron Investors Llc Institution % 2008-05-14 6,240 % Sold Some -80 -1.26 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -3,500 -100.00 % $15,225
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -55,556 -100.00 % $565,005
American International Group Inc Institution -8.17 % 2008-06-02 11,505 $467,678 $-146,114 -23.80 % Sold Some -637 -5.24 % $8,090
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 89,044 $3,619,639 $-403,369 -10.02 % Added More 27,398 44.44 % $-124,113
Amvescap Plc Institution % 2008-05-14 30,224 % Sold Some -184,863 -85.94 %
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 None - - - % Sold All -23,600 -100.00 % $287,920
Ascend Paragon Capital Llc Institution % 2008-05-14 None - - - % Sold All -4,900 -100.00 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 687 $27,927 $-8,697 -23.74 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 2,502 $101,706 $-13,486 -11.70 % Sold Some -1,788 -41.67 % $9,637
Aston Asset Management Llc Institution -7.85 % 2008-05-15 76,575 $3,112,774 $-934,215 -23.08 % New Holding 76,575 100.00 % $-934,215
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 75,255 $3,059,116 $-107,615 -3.39 % Added More 15,960 26.91 % $-22,823
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 200,168 $8,136,829 $-2,035,709 -20.01 % New Holding 200,168 100.00 % $-2,035,709
Axa Institution -11.70 % 2008-05-15 8,820 $358,533 $-107,604 -23.08 % Sold Some -3,100 -26.00 % $37,820
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 800 $32,520 $-10,128 -23.74 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 280 $11,382 $-1,218 -9.66 % New Holding 280 100.00 % $-1,218
Bamco Inc Institution -8.13 % 2008-05-15 1,587,900 $64,548,135 $-19,372,380 -23.08 % Added More 116,400 7.91 % $-1,420,080
Bank Of America Corp Institution -8.59 % 2008-05-12 67,592 $2,747,615 $-499,505 -15.38 % Sold Some -5,106 -7.02 % $37,733
Bank Of New York Mellon Corp Institution % 2008-05-14 129,913 % Sold Some -39,840 -23.46 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 707,144 $28,745,404 $-6,378,439 -18.15 % Sold Some -76,741 -9.78 % $692,204
Barclays Plc Institution % 2008-05-14 12,183 % Added More 11,283 1253.66 %
Baron Partners Fund (Baron Select Funds) - -5.80 % 2008-05-22 420,000 $17,073,000 $-4,935,000 -22.42 % New Holding 420,000 100.00 % $-4,935,000
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 58 $2,358 $-708 -23.08 % Sold Some -1,298 -95.72 % $15,836
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -1,331 -100.00 % $7,840
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 45,600 $1,853,640 $-268,584 -12.65 % Sold Some -2,900 -5.97 % $17,081
Blair William And Co Institution -7.25 % 2008-05-13 16,344 $664,384 $-166,218 -20.01 % Sold Some -241,180 -93.65 % $2,452,801
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 12,423 $504,995 $-126,342 -20.01 % Added More 5,028 67.99 % $-51,135
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 10,870 $441,866 $-137,614 -23.74 % No Change 10,870 0 % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 3,851 $156,543 $-39,396 -20.10 % New Holding 3,851 100.00 % $-39,396
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 3,027 $123,048 $-18,979 -13.36 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 81,600 $3,317,040 $-888,624 -21.12 % Added More 28,300 53.09 % $-308,187
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 3,200 $130,080 $6,816 5.52 % Sold Some -5,900 -64.83 % $-12,567
Canvas Capital Management L.P. Institution -25.59 % 2008-05-15 None - - - % Sold All -15,000 -100.00 % $183,000
Capital Research Global Investors Institution -10.26 % 2008-05-15 750,665 $30,514,532 $-9,158,113 -23.08 % No Change 750,665 0 % -
Capital World Investors Institution -10.12 % 2008-05-15 1,703,575 $69,250,324 $-20,783,615 -23.08 % Added More 219,000 14.75 % $-2,671,800
Capstone Asset Management Co Institution 1.93 % 2008-07-09 5,170 $210,161 $8,892 4.41 % Sold Some -860 -14.26 % $-1,479
Ccm Partners Institution % 2008-05-14 800 % No Change 800 0 % -
Century Capital Management Llc Institution -4.01 % 2008-05-02 83,700 $3,402,405 $-1,048,761 -23.56 % New Holding 83,700 100.00 % $-1,048,761
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -20,150 -100.00 % $245,830
Chronim Investments Inc Institution 0.00 % 2008-07-22 103,786 $4,218,901 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 16,747 % Sold Some -20,218 -54.69 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -34 -100.00 % $196
Claymore Advisors Llc Institution -8.91 % 2008-05-09 10 $407 $-44 -9.66 % No Change 10 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 67 $2,724 $-817 -23.08 % New Holding 67 100.00 % $-817
Coatue Management Llc Institution -12.66 % 2008-05-15 234,457 $9,530,677 $-2,860,375 -23.08 % Added More 161,900 223.13 % $-1,975,180
Columbia Marsico 21st Century Fund (Columbia Funds Series Trust) Specialty & Misc -6.35 % 2008-06-06 940,284 $38,222,545 $-5,068,131 -11.70 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -6.12 % 2008-05-27 11,922 $484,629 $-120,770 -19.94 % Sold Some -994 -7.69 % $10,069
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc -12.97 % 2008-05-08 940,284 % No Compare - - % -
Columbus Circle Investors Institution -6.30 % 2008-05-02 None - - - % Sold All -104,110 -100.00 % $1,304,498
Comerica Bank Institution -8.31 % 2008-05-13 12,953 $526,539 $-131,732 -20.01 % Added More 506 4.06 % $-5,146
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -10,453 -100.00 % $113,833
Connable Office Inc Institution 2.45 % 2008-05-08 None - - - % Sold All -3,100 -100.00 %
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.17 % 2008-05-30 900 $36,585 $-11,394 -23.74 % No Compare - - % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.74 % 2008-04-29 2,700 $109,755 $-27,621 -20.10 % Sold Some -1,300 -32.50 % $13,299
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -2,100 -100.00 % $26,586
Copper Rock Capital Partners Llc Institution -7.91 % 2008-05-01 None - - - % Sold All -488,212 -100.00 % $6,317,463
Credit Suisse/ Institution -11.12 % 2008-05-16 18,246 $741,700 $-263,290 -26.19 % Added More 8,679 90.71 % $-125,238
Davidson D A And Co Institution -7.96 % 2008-05-13 28,575 $1,161,574 $-290,608 -20.01 % New Holding 28,575 100.00 % $-290,608
Davidson Investment Advisors Institution -6.38 % 2008-05-13 20 $813 $-203 -20.01 % No Compare - - % -
Davidson Trust Co Institution -6.14 % 2008-05-13 7,365 $299,387 $-74,902 -20.01 % New Holding 7,365 100.00 % $-74,902
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 118,567 $4,819,749 $-843,011 -14.88 % Added More 5,300 4.67 % $-37,683
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.09 % 2008-05-29 None - - - % Sold All -1,979 -100.00 % $24,104
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 1,269 $51,585 $-16,066 -23.74 % No Compare - - % -
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 150,000 $6,097,500 $-1,780,500 -22.60 % No Compare - - % -
Dnb Asset Management Us Inc Institution -10.03 % 2008-05-15 6,523,830 $265,193,690 $-79,590,726 -23.08 % Added More 6,419,870 6175.32 % $-78,322,414
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -50 -100.00 % $510
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 33,150 $1,347,548 $-47,405 -3.39 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 None - - - % Sold All -12,280 -100.00 % $124,888
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 3,900 $158,535 $-47,502 -23.05 % No Compare - - % -
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -5.12 % 2008-06-06 82,200 $3,341,430 $-443,058 -11.70 % Added More 20,300 32.79 % $-109,417
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 10,700 $434,955 $-130,326 -23.05 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 460 $18,699 $-5,603 -23.05 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 2,180 $88,617 $-26,552 -23.05 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 139,978 $5,690,106 $-1,384,382 -19.56 % Added More 138,712 10956.71 % $-1,371,862
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 1,205 $48,983 $-14,303 -22.60 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 32 $1,301 $-390 -23.08 % Sold Some -86,996 -99.96 % $1,061,351
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.64 % 2008-06-30 20,200 $821,130 $-37,774 -4.39 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc -10.07 % 2008-05-30 69,161 $2,811,395 $-875,578 -23.74 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -595 -100.00 %
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.64 % 2008-06-30 52,200 $2,121,930 $-97,614 -4.39 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 409 $16,626 $-2,205 -11.70 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 233 $9,471 $-2,102 -18.15 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 38,100 $1,548,765 $-482,346 -23.74 % Sold Some -41,100 -51.89 % $520,326
Financial Architects Inc Institution 0.00 % 2008-07-22 100 $4,065 $0 0.00 % New Holding 100 100.00 % $0
First National Bank Of Omaha Institution -7.11 % 2008-05-12 380 $15,447 $-2,808 -15.38 % New Holding 380 100.00 % $-2,808
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 52 $2,114 $-326 -13.36 % Sold Some -8 -13.33 % $50
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 67 $2,724 $-420 -13.36 % Sold Some -108 -61.71 % $677
Fmr Corp Institution % 2008-05-14 1,656,561 % Sold Some -375,505 -18.47 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 100,444 $4,083,049 $-1,225,417 -23.08 % Added More 629 0.63 % $-7,674
Geode Capital Management Llc Institution -9.25 % 2008-05-15 29,553 $1,201,329 $-360,547 -23.08 % Sold Some -612 -2.02 % $7,466
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 1,090 $44,309 $-11,085 -20.01 % New Holding 1,090 100.00 % $-11,085
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.86 % 2008-05-29 None - - - % Sold All -707,200 -100.00 % $8,613,696
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 500 $20,325 $-3,555 -14.88 % No Change 500 0 % -
Goldman Jay G Institution -5.30 % 2008-05-15 5,000 $203,250 $-61,000 -23.08 % New Holding 5,000 100.00 % $-61,000
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 605,039 $24,594,835 $-6,153,247 -20.01 % Sold Some -750,338 -55.36 % $7,630,937
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 7,900 % Sold Some -96,000 -92.39 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 147,884 $6,011,485 $-1,462,573 -19.56 % New Holding 147,884 100.00 % $-1,462,573
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -6.02 % 2008-05-29 None - - - % Sold All -824,000 -100.00 % $10,036,320
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.96 % 2008-05-30 1,000 $40,650 $-12,660 -23.74 % No Compare - - % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -9,596 -100.00 % $117,071
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 None - - - % Sold All -230 -100.00 % $1,001
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 4 $163 $-49 -23.05 % No Change 4 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 56,944 $2,314,774 $-694,717 -23.08 % Added More 1,883 3.41 % $-22,973
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 32 $1,301 $-390 -23.05 % Sold Some -30 -48.38 % $365
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 4 $163 $-49 -23.05 % No Change 4 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 100,000 $4,065,000 $-435,000 -9.66 % New Holding 100,000 100.00 % $-435,000
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -29,900 -100.00 % $304,083
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -266 -100.00 % $3,357
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 21,500 $873,975 $-152,865 -14.88 % New Holding 21,500 100.00 % $-152,865
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -24,600 -100.00 % $292,002
Huntington National Bank Institution 1.09 % 2008-07-08 8,105 $329,468 $10,861 3.40 % Sold Some -720 -8.15 % $-965
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 636 $25,853 $-6,487 -20.05 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 69,220 % Added More 9,620 16.14 %
Ing Investments Llc Institution % 2008-05-14 150,750 % Added More 70,750 88.43 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -700 -100.00 % $7,161
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 60,929 $2,476,764 $127,951 5.44 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 122,405 $4,975,763 $257,051 5.44 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 577 $23,455 $1,212 5.44 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 2,542 $103,332 $5,338 5.44 % No Compare - - % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -4.15 % 2008-06-06 102,900 $4,182,885 $-554,631 -11.70 % New Holding 102,900 100.00 % $-554,631
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 7,724 $313,981 $-33,599 -9.66 % Sold Some -48,475 -86.25 % $210,866
Jane Street Holding Llc Institution -13.11 % 2008-05-15 8,954 $363,980 $-109,239 -23.08 % New Holding 8,954 100.00 % $-109,239
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $4,065 $-1,266 -23.74 % No Compare - - % -
Lane Five Capital Management Lp Institution -6.12 % 2008-05-13 67,800 $2,756,070 $-689,526 -20.01 % Added More 7,800 13.00 % $-79,326
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -61 -100.00 % $494
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 7,524 $305,851 $-55,602 -15.38 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 373,311 $15,175,092 $-4,554,394 -23.08 % New Holding 373,311 100.00 % $-4,554,394
Lvip Baron Growth Opportunities (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.95 % 2008-05-30 None - - - % Sold All -115,000 -100.00 % $1,455,900
M And T Bank Corp Institution -9.56 % 2008-05-06 305 $12,398 $-1,382 -10.02 % New Holding 305 100.00 % $-1,382
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 145,700 $5,922,705 $-1,777,540 -23.08 % New Holding 145,700 100.00 % $-1,777,540
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 804 $32,683 $-10,404 -24.14 % New Holding 804 100.00 % $-10,404
Marathon Asset Management Llp Institution -5.84 % 2008-04-24 1,802,400 $73,267,560 $-13,662,192 -15.71 % Added More 435,100 31.82 % $-3,298,058
Marsico 21st Century Fund (Marsico Investment Fund) Multi-Cap Growth -8.92 % 2008-05-29 90,347 $3,672,606 $-1,100,426 -23.05 % No Compare - - % -
Marsico Capital Management Llc Institution -9.11 % 2008-05-15 1,615,182 $65,657,148 $-19,705,220 -23.08 % Added More 1,161,134 255.72 % $-14,165,835
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 636 $25,853 $-7,759 -23.08 % New Holding 636 100.00 % $-7,759
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 None - - - % Sold All -46 -100.00 % $340
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -7,921 -100.00 % $96,478
Mazama Capital Management Inc Institution % 2008-05-14 120,325 % Sold Some -523,968 -81.32 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 2,531 $102,885 $-14,908 -12.65 % New Holding 2,531 100.00 % $-14,908
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 33,437 $1,359,214 $-432,675 -24.14 % Added More 789 2.41 % $-10,210
Metlife Securities Inc Institution -8.30 % 2008-04-30 1,500 $60,975 $-13,530 -18.15 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 11,258 $457,638 $-48,972 -9.66 % Added More 2,025 21.93 % $-8,809
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 5,121 $208,169 $-37,844 -15.38 % Sold Some -471 -8.42 % $3,481
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 9,001 $365,891 $-109,812 -23.08 % Sold Some -13,924 -60.73 % $169,873
Morgan Stanley Institution -9.61 % 2008-05-15 2,572,139 $104,557,450 $-31,380,096 -23.08 % Added More 474,883 22.64 % $-5,793,573
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 2,181 $88,658 $-25,888 -22.60 % New Holding 2,181 100.00 % $-25,888
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 100,444 $4,083,049 $-143,635 -3.39 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 96,312 $3,915,083 $-1,173,080 -23.05 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -4,400 -100.00 % $55,704
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 2,060 $83,739 $-25,132 -23.08 % Sold Some -4,133 -66.73 % $50,423
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 28,200 % Sold Some -5,000 -15.06 %
Nisa Investment Advisors L L C Institution % 2008-04-15 4,700 % New Holding 4,700 100.00 %
Norges Bank Institution -8.50 % 2008-05-09 32,005 $1,301,003 $-139,222 -9.66 % No Change 32,005 0 % -
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 None - - - % Sold All -9,220 -100.00 % $93,767
Northern Trust Corp Institution -8.86 % 2008-05-15 129,628 $5,269,378 $-1,581,462 -23.08 % Added More 7,346 6.00 % $-89,621
Oak Associates Ltd Institution 1.94 % 2008-07-09 126,213 $5,130,558 $217,086 4.41 % Sold Some -20,000 -13.67 % $-34,400
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.65 % 2008-06-09 None - - - % Sold All -15,247 -100.00 % $66,020
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 2,610 $106,097 $-11,301 -9.62 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 18,100 % Sold Some -267,660 -93.66 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -24,400 -100.00 % $308,904
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -12 -100.00 % $75
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -150,300 -100.00 % $1,522,539
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 13,800 $560,970 $-174,708 -23.74 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 66 $2,683 $-805 -23.08 % Sold Some -5,212 -98.74 % $63,586
Padco Advisors Inc Institution -7.33 % 2008-05-15 260 $10,569 $-3,172 -23.08 % Sold Some -22,067 -98.83 % $269,217
Parallax Fund Lp Institution -9.71 % 2008-05-05 36,400 $1,479,660 $-258,804 -14.88 % New Holding 36,400 100.00 % $-258,804
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -18,478 -100.00 % $173,693
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 24,400 $991,860 $51,240 5.44 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 12,600 % Added More 255 2.06 %
Perry Corp Institution % 2008-05-14 33,677 % New Holding 33,677 100.00 %
Pin Oak Aggressive Stock Fund (Oak Associates Funds) Multi-Cap Growth -2.26 % 2008-07-03 56,718 $2,305,587 $13,045 0.56 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 30,300 $1,231,695 $-369,054 -23.05 % Sold Some -5,900 -16.29 % $71,862
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 15,000 $609,750 $-182,700 -23.05 % Sold Some -2,600 -14.77 % $31,668
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 45,300 $1,841,445 $-571,686 -23.69 % Sold Some -8,500 -15.79 % $107,270
Placemark Investments Inc Institution -10.10 % 2008-05-19 8,179 $332,476 $-103,219 -23.69 % Added More 5,200 174.55 % $-65,624
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 4 $163 $-30 -15.38 % No Change 4 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 855,800 $34,788,270 $-10,440,760 -23.08 % Added More 583,900 214.74 % $-7,123,580
Primecap Management Co Institution -6.38 % 2008-05-13 None - - - % Sold All -6,000 -100.00 % $61,020
Principal Financial Group Inc Institution -8.48 % 2008-05-15 44,434 $1,806,242 $-542,095 -23.08 % Sold Some -2,027 -4.36 % $24,729
Profund Advisors Llc Institution -8.11 % 2008-05-13 4,768 $193,819 $-48,491 -20.01 % Sold Some -192 -3.87 % $1,953
Prudential Financial Inc Institution % 2008-05-14 30,564 % Sold Some -1,179 -3.71 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 64,800 $2,634,120 $-659,016 -20.01 % Sold Some -20,000 -23.58 % $203,400
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 17,821 $724,424 $-201,556 -21.76 % Sold Some -28,000 -61.10 % $316,680
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 1,946 $79,105 $-24,636 -23.74 % Sold Some -1,537 -44.12 % $19,458
Qis Advisors Llc Institution -10.37 % 2008-05-13 1,400 $56,910 $-14,238 -20.01 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,246 $91,300 $-27,401 -23.08 % New Holding 2,246 100.00 % $-27,401
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -210 -100.00 % $2,562
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 525 % Sold Some -3,278 -86.19 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -5,493 -100.00 % $19,226
Rbc Dain Rauscher Inc Institution % 2008-05-14 22 % Sold Some -900 -97.61 %
Red Oak Technology Select Fund (Oak Associates Funds) Science & Tech -0.77 % 2008-07-03 64,000 $2,601,600 $14,720 0.56 % No Compare - - % -
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 752,006 $30,569,044 $-9,174,473 -23.08 % Sold Some -18,794 -2.43 % $229,287
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.12 % 2008-04-29 36,900 $1,499,985 $-377,487 -20.10 % Added More 12,400 50.61 % $-126,852
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 36 $1,463 $-456 -23.74 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 858 $34,878 $-5,380 -13.36 % New Holding 858 100.00 % $-5,380
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 None - - - % Sold All -6,639 -100.00 % $69,909
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 20,560 $835,764 $-128,911 -13.36 % Sold Some -2,350 -10.25 % $14,735
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 918 $37,317 $-9,667 -20.57 % Sold Some -5,513 -85.72 % $58,052
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 None - - - % Sold All -3,500 -100.00 % $50,505
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -1,800 -100.00 % $12,636
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 None - - - % Sold All -15,550 -100.00 % $67,643
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -19,170 -100.00 % $194,959
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 120 $4,878 $252 5.44 % Added More 70 140.00 % $147
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 3,000 $121,950 $-30,600 -20.05 % New Holding 3,000 100.00 % $-30,600
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 49,908 $2,028,760 $-608,878 -23.08 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -630 -100.00 %
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 23,293 $946,860 $-284,175 -23.08 % Sold Some -9,624 -29.23 % $117,413
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 2,385 $96,950 $-23,588 -19.56 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 4,900 $199,185 $-9,163 -4.39 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 17,600 $715,440 $-76,208 -9.62 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 2,601 $105,731 $-25,724 -19.56 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 533 $21,666 $-6,748 -23.74 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 11,409 $463,776 $-116,714 -20.10 % Sold Some -830,689 -98.64 % $8,497,948
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 3,884 $157,885 $-49,171 -23.74 % Sold Some -307 -7.32 % $3,887
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 763 $31,016 $-4,113 -11.70 % Added More 30 4.09 % $-162
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 10,300 $418,695 $-121,025 -22.42 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -20,124 -100.00 % $245,110
Small Company Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -8.92 % 2008-05-29 1,149,201 $46,715,021 $-13,997,268 -23.05 % No Compare - - % -
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -9.93 % 2008-05-29 28,831 $1,171,980 $-351,162 -23.05 % Sold Some -1,581 -5.19 % $19,257
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 8,700 $353,655 $-110,142 -23.74 % Sold Some -2,200 -20.18 % $27,852
Small Company Trust (John Hancock Trust) Small-Cap Core -5.17 % 2008-05-30 None - - - % Sold All -717 -100.00 % $9,077
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 1,037,940 $42,192,261 $-5,594,497 -11.70 % No Compare - - % -
Soros Fund Management Llc Institution -7.13 % 2008-05-15 4,463 $181,421 $-54,449 -23.08 % New Holding 4,463 100.00 % $-54,449
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 44,500 $1,808,925 $-542,010 -23.05 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 900 $36,585 $-5,175 -12.39 % No Change 900 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -3.87 % 2008-05-07 None - - - % Sold All -13,301 -100.00 % $76,481
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 14,747 $599,466 $-86,860 -12.65 % No Change 14,747 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 3,456 $140,486 $-35,009 -19.94 % No Compare - - % -
Stephens Inc Institution -2.92 % 2008-05-09 48,950 $1,989,818 $-212,933 -9.66 % Added More 26,715 120.14 % $-116,210
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -1,283 -100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 32,400 $1,317,060 $-342,144 -20.62 % Added More 5,800 21.80 % $-61,248
Summit Investment Partners Inc Institution % 2008-05-14 924 % No Change 924 0 % -
Sunrise Partners Llc Institution -12.76 % 2008-05-15 150,000 $6,097,500 $-1,830,000 -23.08 % Added More 146,950 4818.03 % $-1,792,790
Suntrust Banks Inc Institution -9.51 % 2008-05-08 260,710 % Added More 50,373 23.94 %
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -7.35 % 2008-05-29 7,000 $284,550 $-85,260 -23.05 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -4.79 % 2008-05-29 4,100 $166,665 $-49,938 -23.05 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 1,400 $56,910 $-17,724 -23.74 % No Compare - - % -
T Rowe Price Media And Telecommunications Fund Inc (T Rowe Price Media And Telecommunications Fund Inc) Telecommunication -13.17 % 2008-05-29 152,200 $6,186,930 $-1,853,796 -23.05 % No Compare - - % -
Tamro Capital Partners Llc Institution 0.97 % 2008-05-07 134,135 $5,452,588 $-771,276 -12.39 % New Holding 134,135 100.00 % $-771,276
Tamro Capital Partners Llc Institution 6.21 % 2008-05-08 134,135 % New Holding 134,135 100.00 %
Td Asset Management Inc Institution -9.43 % 2008-05-06 7,100 $288,615 $-32,163 -10.02 % New Holding 7,100 100.00 % $-32,163
Teachers Advisors Inc Institution % 2008-05-14 8,144 % Added More 30 0.36 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 23,098 $938,934 $-292,421 -23.74 % No Change 23,098 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 800 $32,520 $-3,480 -9.66 % New Holding 800 100.00 % $-3,480
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 11,100 $451,215 $-143,634 -24.14 % Sold Some -800 -6.72 % $10,352
Tiaa Cref Investment Management Llc Institution % 2008-05-14 96,734 % Sold Some -7,700 -7.37 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 432 $17,561 $-5,469 -23.74 % Sold Some -56 -11.47 % $709
Touchstone Investment Managers Llc Institution -18.58 % 2008-05-22 158,000 $6,422,700 $-1,856,500 -22.42 % Added More 108,000 216.00 % $-1,269,000
Tracer Capital Management L P Institution -10.40 % 2008-05-15 283,897 $11,540,413 $-3,463,543 -23.08 % No Change 283,897 0 % -
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 None - - - % Sold All -69,400 -100.00 % $846,680
Ubs Ag Institution -9.63 % 2008-05-13 163,591 $6,649,974 $-1,663,720 -20.01 % Sold Some -3,150 -1.88 % $32,036
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 460 $18,699 $-4,204 -18.35 % New Holding 460 100.00 % $-4,204
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 155 $6,301 $-1,417 -18.35 % Sold Some -20 -11.42 % $183
Us Bancorp De Institution -7.49 % 2008-05-15 1,224 $49,756 $-14,933 -23.08 % No Change 1,224 0 % -
Valinor Management Llc Institution % 2008-05-14 6,600 % New Holding 6,600 100.00 %
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 None - - - % Sold All -89,000 -100.00 % $1,084,020
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 None - - - % Sold All -89,000 -100.00 % $1,084,020
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 12,000 $487,800 $-21,000 -4.12 % Sold Some -17,000 -58.62 % $29,750
Value Line Inc Institution -6.92 % 2008-05-15 12,000 $487,800 $-146,400 -23.08 % Sold Some -23,600 -66.29 % $287,920
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 127,663 $5,189,501 $-1,616,214 -23.74 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 5,307 $215,730 $-67,187 -23.74 % No Change 5,307 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 1,310 $53,252 $-11,816 -18.15 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 %