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Netapp Inc (NTAP)

Industry: Computers-Memory DevicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
634
3162934
Score:
-0.93
10426--
Brand New:
56
5154744
Increased Existing:
65
1156--
No Change:
21
1562--
Reduced Existing:
55
1249--
Liquidated:
287
221
No Comparison Available:
150
---
Funds buying shares:
121
8988334
Buying %:
25.00 %
8086498728
Funds not buying/selling shares:
21
---
Neutral %:
4.33 %
---
Funds selling shares:
342
1301212
Selling %:
70.66 %
21006505
   

Netapp Inc (NTAP) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 85,078 $2,003,587 $-70,615 -3.40 % Added More 6,530 8.31 % $-5,420
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -908,964 -100.00 % $-1,572,508
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 None - - - % Sold All -1,739,900 -100.00 % $5,271,897
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 5,545 $130,585 $6,210 4.99 % No Compare - - % -
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -11.29 % 2008-05-30 14,400 $339,120 $-11,952 -3.40 % New Holding 14,400 100.00 % $-11,952
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.08 % 2008-05-30 144,800 $3,410,040 $-120,184 -3.40 % Added More 74,400 105.68 % $-61,752
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -8.78 % 2008-05-30 107,900 $2,541,045 $-89,557 -3.40 % New Holding 107,900 100.00 % $-89,557
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 1.35 % 2008-07-03 116,180 $2,736,039 $187,050 7.33 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 1.38 % 2008-07-03 93,900 $2,211,345 $151,179 7.33 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 None - - - % Sold All -670,566 -100.00 % $-20,117
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth 1.49 % 2008-07-03 131,000 $3,085,050 $210,910 7.33 % No Compare - - % -
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth 1.48 % 2008-07-03 370,300 $8,720,565 $596,183 7.33 % No Compare - - % -
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -10.70 % 2008-05-30 71,400 $1,681,470 $-59,262 -3.40 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.95 % 2008-05-30 99,000 $2,331,450 $-82,170 -3.40 % New Holding 99,000 100.00 % $-82,170
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 4,869 $114,665 $-5,112 -4.26 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.30 % 2008-05-22 81,330 $1,915,322 $-85,397 -4.26 % Sold Some -13,200 -13.96 % $13,860
Alliance Trust Plc Institution -5.49 % 2008-05-12 700,000 $16,485,000 $-1,470,000 -8.18 % No Change 700,000 0 % -
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -4.52 % 2008-06-25 993,725 $23,402,224 $635,984 2.79 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -51,300 -100.00 % $141,075
Alpha Windward Llc Institution -5.89 % 2008-04-30 None - - - % Sold All -1,334 -100.00 % $867
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -61,157 -100.00 % $-89,901
American Growth Fund Inc (American Growth Fund Inc) Large-Cap Core 1.70 % 2008-05-12 20,000 $471,000 $-42,000 -8.18 % No Compare - - % -
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 None - - - % Sold All -585 -100.00 %
American International Group Inc Institution -8.17 % 2008-06-02 None - - - % Sold All -187,403 -100.00 % $44,977
Americap Advisers Llc Institution -8.59 % 2008-05-09 None - - - % Sold All -30,000 -100.00 % $82,500
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 None - - - % Sold All -183,046 -100.00 % $397,210
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 2,406 $56,661 $-1,997 -3.40 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 None - - - % Sold All -886,400 -100.00 %
Aperio Group Llc Institution -9.08 % 2008-05-12 None - - - % Sold All -21,213 -100.00 % $44,547
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -101,100 -100.00 % $306,333
Argyll Research Llc Institution -5.93 % 2008-06-06 25,000 $588,750 $-4,750 -0.80 % Sold Some -19,000 -43.18 % $3,610
Artis Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -2,371,300 -100.00 %
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 1,763,200 $41,523,360 $-70,528 -0.16 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -3,186,314 -100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -43,681 -100.00 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 1,200 $28,260 $-948 -3.24 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 4,500 $105,975 $-2,295 -2.11 % New Holding 4,500 100.00 % $-2,295
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 10,100 $237,855 $-8,383 -3.40 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 20,036 $471,848 $-3,807 -0.80 % New Holding 20,036 100.00 % $-3,807
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 1,762 $41,495 $-775 -1.83 % Added More 571 47.94 % $-251
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 331,420 $7,804,941 $-145,825 -1.83 % Sold Some -27,255 -7.59 % $11,992
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 None - - - % Sold All -70,530 -100.00 %
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -1,970 -100.00 % $-2,896
Atherton Lane Advisers Llc Institution -9.49 % 2008-05-15 None - - - % Sold All -517,066 -100.00 % $1,566,710
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 None - - - % Sold All -3,555,531 -100.00 % $8,071,055
Aviva Plc Institution % 2008-05-14 944,689 % Added More 93,385 10.96 %
Axa Institution -11.70 % 2008-05-15 1,359 $32,004 $-4,118 -11.39 % Sold Some -14,730,708 -99.99 % $44,634,045
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -9.90 % 2008-05-30 2,500 $58,875 $-2,075 -3.40 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 750 $17,663 $-623 -3.40 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -30,910 -100.00 %
Bailard Biehl And Kaiser Inc Institution 0.87 % 2008-07-18 None - - - % Sold All -11,395 -100.00 % $-4,102
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 None - - - % Sold All -187,647 -100.00 % $247,694
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 None - - - % Sold All -28,300 -100.00 % $6,226
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio -10.05 % 2008-05-27 None - - - % Sold All -11,500 -100.00 % $4,255
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 5.25 % 2008-07-08 5,800 $136,590 $0 0.00 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -1,060 -100.00 % $2,915
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 26,650 $627,608 $-22,120 -3.40 % Sold Some -11,700 -30.50 % $9,711
Baltimore-Washington Financial Advisors Inc Institution -8.07 % 2008-05-15 9,000 $211,950 $-27,270 -11.39 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 None - - - % Sold All -1,706,190 -100.00 % $3,582,999
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -2,190 -100.00 % $263
Bank Of New York Mellon Corp Institution % 2008-05-14 None - - - % Sold All -5,450,512 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 None - - - % Sold All -12,786,711 -100.00 % $8,311,362
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -9,512 -100.00 %
Barrett Associates Inc / Ny Institution -5.83 % 2008-05-15 None - - - % Sold All -30,129 -100.00 % $91,291
Bartlett & Co Institution -6.91 % 2008-05-15 None - - - % Sold All -1,616 -100.00 % $4,896
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 None - - - % Sold All -49,299 -100.00 % $149,376
Beach Investment Counsel Inc Institution -7.08 % 2008-04-17 11,885 $279,892 $19,491 7.48 % No Change 11,885 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -133,866 -100.00 % $405,614
Bender Robert And Associates Institution -5.48 % 2008-05-07 None - - - % Sold All -218,065 -100.00 % $390,336
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 19 % No Change 19 0 % -
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -115,559 -100.00 % $242,674
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -203,777 -100.00 % $-97,813
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -19,150 -100.00 % $-9,192
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 None - - - % Sold All -864,862 -100.00 % $-415,134
Blair William And Co Institution -7.25 % 2008-05-13 None - - - % Sold All -718,058 -100.00 % $1,629,992
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -9.66 % 2008-05-30 None - - - % Sold All -72,100 -100.00 % $59,843
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -359,045 -100.00 % $815,032
Bnp Paribas Asset Management S A S Institution -8.68 % 2008-05-13 None - - - % Sold All -186,820 -100.00 % $424,081
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 3,418 $80,494 $-2,837 -3.40 % Sold Some -17 -0.49 % $14
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -322,153 -100.00 % $976,124
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 39,700 $934,935 $75,033 8.72 % No Change 39,700 0 % -
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 78,063 $1,838,384 $-64,792 -3.40 % No Change 78,063 0 % -
Boston Financial Mangement Inc Institution -6.06 % 2008-04-08 None - - - % Sold All -19,380 -100.00 % $-36,822
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 None - - - % Sold All -29,100 -100.00 % $61,110
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -11,800 -100.00 % $35,754
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 None - - - % Sold All -20,925 -100.00 % $43,943
Brown Investment Advisory And Trust Co Institution -6.29 % 2008-04-25 None - - - % Sold All -749,210 -100.00 % $-82,413
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 42,600 $1,003,230 $-8,094 -0.80 % Added More 5,100 13.60 % $-969
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 42,600 $1,003,230 $-8,094 -0.80 % New Holding 42,600 100.00 % $-8,094
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -6.68 % 2008-06-06 166,000 $3,909,300 $-31,540 -0.80 % Added More 10,900 7.02 % $-2,071
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 42,600 $1,003,230 $-8,094 -0.80 % New Holding 42,600 100.00 % $-8,094
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 28,890 $680,360 $41,602 6.51 % No Compare - - % -
Cadian Capital Management Llc Institution -8.11 % 2008-05-15 975,400 $22,970,670 $-2,955,462 -11.39 % Added More 716,400 276.60 % $-2,170,692
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -1,395,830 -100.00 % $167,500
California State Teachers Retirement System Institution -7.51 % 2008-04-22 None - - - % Sold All -514,932 -100.00 % $-715,755
Calvert Social Equity (Calvert Variable Series Inc) Specialty & Misc -7.32 % 2008-05-30 7,400 $174,270 $-6,142 -3.40 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 4,196 $98,816 $-168 -0.16 % New Holding 4,196 100.00 % $-168
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 None - - - % Sold All -389,972 -100.00 % $-581,058
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -8.98 % 2008-05-30 532,400 $12,538,020 $-441,892 -3.40 % No Compare - - % -
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -8.28 % 2008-05-29 58,720 $1,382,856 $-46,389 -3.24 % Added More 16,940 40.54 % $-13,383
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -39,458 -100.00 % $52,085
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 3,700 $87,135 $-814 -0.92 % Added More 2,700 270.00 % $-594
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 None - - - % Sold All -2,629,100 -100.00 % $7,966,173
Capital International Ltd Institution -14.81 % 2008-05-15 None - - - % Sold All -14,300 -100.00 % $43,329
Capital International S A Institution -14.32 % 2008-05-15 None - - - % Sold All -20,500 -100.00 % $62,115
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 22,335 $525,989 $-46,904 -8.18 % New Holding 22,335 100.00 % $-46,904
Ccm Partners Institution % 2008-05-14 None - - - % Sold All -7,773 -100.00 %
Chartwell Investment Partners Institution -4.60 % 2008-04-24 None - - - % Sold All -490,360 -100.00 % $-14,711
Chesapeake Asset Management Llc Institution -8.25 % 2008-05-15 None - - - % Sold All -9,400 -100.00 % $28,482
Chevy Chase Bank Institution -9.57 % 2008-05-15 162,430 $3,825,227 $-492,163 -11.39 % Sold Some -153,890 -48.65 % $466,287
Chronim Investments Inc Institution 0.00 % 2008-07-22 69,756 $1,642,754 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 None - - - % Sold All -26,231 -100.00 % $10,492
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -302,652 -100.00 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 None - - - % Sold All -55,000 -100.00 % $-87,450
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -44 -100.00 % $79
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 55,000 % No Change 55,000 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 None - - - % Sold All -1,361 -100.00 % $3,743
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 434 $10,221 $-746 -6.80 % Sold Some -15 -3.34 % $26
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.31 % 2008-05-05 470 $11,069 $-808 -6.80 % Sold Some -21 -4.27 % $36
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 None - - - % Sold All -2,659,473 -100.00 % $8,058,203
Cna Financial Corp Institution -12.83 % 2008-05-15 None - - - % Sold All -730 -100.00 % $2,212
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 1,159 $27,294 $-429 -1.54 % Sold Some -1,309 -53.03 % $484
Comerica Bank Institution -8.31 % 2008-05-13 None - - - % Sold All -182,121 -100.00 % $413,415
Commerce Bank N A Institution -3.02 % 2008-04-29 None - - - % Sold All -11,064 -100.00 % $5,643
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -293,428 -100.00 % $35,211
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.95 % 2008-04-29 480,600 $11,318,130 $-245,106 -2.11 % Added More 77,400 19.19 % $-39,474
Conning Asset Management Co Institution -8.98 % 2008-04-25 None - - - % Sold All -25,310 -100.00 % $-2,784
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 38,800 $913,740 $-32,204 -3.40 % New Holding 38,800 100.00 % $-32,204
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -4,200 -100.00 % $3,486
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -14,003 -100.00 % $11,622
Credit Agricole S A Institution % 2008-05-14 33,730 % Sold Some -95,625 -73.92 %
Credit Suisse/ Institution -11.12 % 2008-05-16 None - - - % Sold All -1,294,781 -100.00 % $4,868,377
Crosslink Capital Inc Institution -5.89 % 2008-05-15 None - - - % Sold All -165,900 -100.00 % $502,677
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 None - - - % Sold All -8,124 -100.00 % $18,441
Davidson D A And Co Institution -7.96 % 2008-05-13 None - - - % Sold All -22,412 -100.00 % $50,875
Dearborn Partners Llc Institution -8.48 % 2008-05-07 None - - - % Sold All -25,725 -100.00 % $46,048
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -30,965 -100.00 %
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 4.05 % 2008-06-06 None - - - % Sold All -301,300 -100.00 % $57,247
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -325,000 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 None - - - % Sold All -248,974 -100.00 % $428,235
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -500 -100.00 %
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 600,000 $14,130,000 $-264,000 -1.83 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 None - - - % Sold All -30,355 -100.00 % $54,335
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -5,750 -100.00 % $1,265
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 88,700 $2,088,885 $130,389 6.65 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 None - - - % Sold All -86,000 -100.00 % $90,300
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 87,800 $2,067,690 $-50,046 -2.36 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 39,600 $932,580 $-22,572 -2.36 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 187,018 $4,404,274 $-106,600 -2.36 % Added More 93,509 100.00 % $-53,300
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 93,509 $2,202,137 $-73,872 -3.24 % Sold Some -93,509 -50.00 % $73,872
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 29,784 $701,413 $-23,529 -3.24 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 93,509 $2,202,137 $134,653 6.51 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.75 % 2008-05-30 57,200 $1,347,060 $-47,476 -3.40 % Added More 8,700 17.93 % $-7,221
Eaton Vance Risk-Managed Diversified Equity Income Fund Institution -8.26 % 2008-05-30 None - - - % Sold All -287,509 -100.00 % $238,632
Eaton Vance Tax Managed Growth Fund 1 0 (Eaton Vance Series Trust) Multi-Cap Growth -37.48 % 2008-05-30 None - - - % Sold All -369,094 -100.00 % $306,348
Eaton Vance Tax-Managed Buy-Write Income Fund Institution -37.48 % 2008-05-30 None - - - % Sold All -18,516 -100.00 % $15,368
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -9.34 % 2008-05-30 210,327 $4,953,201 $-174,571 -3.40 % No Change 210,327 0 % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -11.25 % 2008-05-30 177,142 $4,171,694 $-147,028 -3.40 % New Holding 177,142 100.00 % $-147,028
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 None - - - % Sold All -171,000 -100.00 % $359,100
Eqalliancebernstein Common Stock Portfolio (Eq Advisors Trust) Specialty & Misc -9.53 % 2008-05-29 5,040,298 $118,699,018 $-3,981,835 -3.24 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.68 % 2008-05-29 50,100 $1,179,855 $-39,579 -3.24 % No Compare - - % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 25,200 $593,460 $-19,908 -3.24 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 319,700 $7,528,935 $-252,563 -3.24 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 100,600 $2,369,130 $-79,474 -3.24 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 4,500 $105,975 $-3,555 -3.24 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 950 $22,373 $-751 -3.24 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 8,490 $199,940 $-6,707 -3.24 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth -3.99 % 2008-05-23 59,400 $1,398,870 $-13,068 -0.92 % New Holding 59,400 100.00 % $-13,068
Equity Growth Portfolio (Diversified Investors Portfolios) Multi-Cap Growth -7.04 % 2008-05-29 493,637 $11,625,151 $-389,973 -3.24 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 13,200 $310,860 $-10,956 -3.40 % Sold Some -500 -3.64 % $415
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 78,063 $1,838,384 $-18,735 -1.00 % No Change 78,063 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 938,079 $22,091,760 $-534,705 -2.36 % Added More 909,559 3189.19 % $-518,449
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 62,953 $1,482,543 $-52,251 -3.40 % Added More 400 0.63 % $-332
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 9,910 $233,381 $-4,360 -1.83 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 6,193 $145,845 $-2,725 -1.83 % No Compare - - % -
F And C Asset Management Plc Institution -9.35 % 2008-05-16 44,803 $1,055,111 $-168,459 -13.76 % New Holding 44,803 100.00 % $-168,459
Fan Asset Management Llc Institution -8.90 % 2008-05-12 39,800 $937,290 $-83,580 -8.18 % Added More 13,500 51.33 % $-28,350
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 None - - - % Sold All -605,000 -100.00 % $1,833,150
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech -4.45 % 2008-06-30 233,000 $5,487,150 $440,370 8.72 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -5.06 % 2008-04-29 3,207,208 $75,529,748 $-1,635,676 -2.11 % No Compare - - % -
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 4,080 $96,084 $-2,652 -2.68 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 1,167 $27,483 $-759 -2.68 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 8,194 $192,969 $11,799 6.51 % No Compare - - % -
Fidelity Telecom Services (Fidelity Central Investment Portfolios Llc) Telecommunication -16.45 % 2008-05-30 8,300 $195,465 $-6,889 -3.40 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 None - - - % Sold All -158,700 -100.00 % $131,721
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 3,484,415 $82,057,973 $5,017,558 6.51 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 None - - - % Sold All -154,963 -100.00 % $469,538
Fifth Third Bancorp Institution -8.05 % 2008-05-15 42 $989 $-127 -11.39 % Sold Some -13,832 -99.69 % $41,911
First National Bank Of Omaha Institution -7.11 % 2008-05-12 None - - - % Sold All -713 -100.00 % $1,497
First National Trust Co Institution -11.66 % 2008-05-05 None - - - % Sold All -509 -100.00 % $875
First New York Securities Llc Institution -7.45 % 2008-05-09 None - - - % Sold All -9,004 -100.00 % $24,761
First Quadrant L P Institution -7.82 % 2008-05-02 None - - - % Sold All -156,700 -100.00 % $206,844
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -35,164 -100.00 % $73,844
Fixed Income Securities Inc. Institution % 2008-05-14 4,700 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,800 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 549,500 $12,940,725 $-456,085 -3.40 % New Holding 549,500 100.00 % $-456,085
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.04 % 2008-04-29 524,200 $12,344,910 $-267,342 -2.11 % Added More 100,000 23.57 % $-51,000
Fmr Corp Institution % 2008-05-14 None - - - % Sold All -13,683,468 -100.00 %
Fort Pitt Capital Group Inc Institution % 2008-05-14 None - - - % Sold All -8,500 -100.00 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 None - - - % Sold All -3,389,618 -100.00 %
Free Enterprise Action Fund (Coventry Funds Trust) Specialty & Misc 2.07 % 2008-07-09 313 $7,371 $322 4.57 % No Change 313 0 % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 44,755 $1,053,980 $25,510 2.48 % Added More 34,196 323.85 % $19,492
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -1,788,113 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 None - - - % Sold All -702,405 -100.00 % $2,128,287
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 None - - - % Sold All -98,384 -100.00 % $176,107
General Electric Co Institution -7.61 % 2008-04-30 138,000 $3,249,900 $-89,700 -2.68 % No Compare - - % -
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -35,000 -100.00 % $14,000
Genworth Financial Inc Institution -8.17 % 2008-05-05 None - - - % Sold All -22 -100.00 % $38
Geode Capital Management Llc Institution -9.25 % 2008-05-15 None - - - % Sold All -1,558,340 -100.00 % $4,721,770
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -19,824 -100.00 % $45,000
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -40,514 -100.00 % $20,662
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 None - - - % Sold All -121,521 -100.00 % $61,976
Goldman Sachs Capital Growth Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented -8.94 % 2008-05-30 66,200 $1,559,010 $-54,946 -3.40 % Sold Some -900 -1.34 % $747
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 None - - - % Sold All -4,403,322 -100.00 % $9,995,541
Goldman Sachs Tollkeeper Fund (Goldman Sachs Trust) Gold Oriented 0.24 % 2008-07-07 201,890 $4,754,510 $80,756 1.72 % No Compare - - % -
Growth Equity (Guidestone Funds) Large-Cap Growth -9.78 % 2008-05-30 None - - - % Sold All -202,725 -100.00 % $168,262
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 232,119 $5,466,402 $-132,308 -2.36 % New Holding 232,119 100.00 % $-132,308
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -13,226 -100.00 % $5,819
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 1,300 $30,615 $1,872 6.51 % New Holding 1,300 100.00 % $1,872
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -175,040 -100.00 % $145,283
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -5.02 % 2008-06-05 18,000 $423,900 $-10,260 -2.36 % New Holding 18,000 100.00 % $-10,260
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -12.62 % 2008-05-29 None - - - % Sold All -2,600 -100.00 % $2,054
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -12.14 % 2008-05-30 3,100 $73,005 $-2,573 -3.40 % No Change 3,100 0 % -
Gruber & Mcbaine Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -310,000 -100.00 %
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 None - - - % Sold All -1,280 -100.00 % $3,520
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 13,435 $316,394 $-28,214 -8.18 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 None - - - % Sold All -256 -100.00 % $131
Hale And Dorr Capital Management Llc Institution % 2008-05-14 16,350 % No Change 16,350 0 % -
Harber Asset Management Llc Institution % 2008-05-14 36,000 % Added More 10,000 38.46 %
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 0.87 % 2008-07-02 248,900 $5,861,595 $388,284 7.09 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 3,888 $91,562 $-3,072 -3.24 % Sold Some -3,104 -44.39 % $2,452
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 847 $19,947 $-669 -3.24 % Added More 327 62.88 % $-258
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 847 $19,947 $-669 -3.24 % Added More 587 225.76 % $-464
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.82 % 2008-05-29 464 $10,927 $-367 -3.24 % No Change 464 0 % -
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -9.23 % 2008-05-29 172 $4,051 $-136 -3.24 % Sold Some -15 -8.02 % $12
Hartford Growth Hls Fund (Hartford Series Fund Inc) Multi-Cap Growth -9.21 % 2008-05-29 181 $4,263 $-143 -3.24 % Sold Some -27 -12.98 % $21
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -6.39 % 2008-05-29 957 $22,537 $-756 -3.24 % Sold Some -537 -35.94 % $424
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 42 $989 $-33 -3.24 % Sold Some -46 -52.27 % $36
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port -7.25 % 2008-05-29 2,511 $59,134 $-1,984 -3.24 % Sold Some -54 -2.10 % $43
Hartford Investment Management Co Institution -8.34 % 2008-05-15 None - - - % Sold All -141,626 -100.00 % $429,127
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 501 $11,799 $-396 -3.24 % Added More 199 65.89 % $-157
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -6.27 % 2008-05-29 492 $11,587 $-389 -3.24 % Added More 196 66.21 % $-155
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.14 % 2008-05-29 2,511 $59,134 $-1,984 -3.24 % Sold Some -2,619 -51.05 % $2,069
Harvard Management Co Inc Institution -10.44 % 2008-05-15 None - - - % Sold All -13,418 -100.00 % $40,657
Hbk Investments L P Institution -7.04 % 2008-05-09 222,612 $5,242,513 $-612,183 -10.45 % Added More 164,612 283.81 % $-452,683
Henderson Group Plc Institution -8.36 % 2008-05-15 None - - - % Sold All -77,587 -100.00 % $235,089
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -27,628 -100.00 % $62,716
Hillsdale Investment Management Inc Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -26,322 -100.00 % $79,756
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -13,142 -100.00 % $0
Icc Capital Management Inc Institution -7.67 % 2008-05-13 None - - - % Sold All -121,400 -100.00 % $275,578
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 7,000 $164,850 $-3,080 -1.83 % No Change 7,000 0 % -
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 300,100 $7,067,355 $432,144 6.51 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 268,000 $6,311,400 $-222,440 -3.40 % Added More 43,900 19.58 % $-36,437
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 6,675 $157,196 $-5,540 -3.40 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 17,648 $415,610 $-14,648 -3.40 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 76,127 $1,792,791 $-63,185 -3.40 % Sold Some -1,068 -1.38 % $886
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 54,200 $1,276,410 $-11,924 -0.92 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.52 % 2008-04-29 None - - - % Sold All -91,700 -100.00 % $46,767
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 5,415 $127,523 $-4,278 -3.24 % Sold Some -395 -6.79 % $312
Ing Investment Management Co Institution % 2008-05-14 None - - - % Sold All -130,491 -100.00 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 1,737,096 $40,908,611 $5,975,610 17.10 % Added More 319,096 22.50 % $1,097,690
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -1,237,411 -100.00 %
Institutional Diversified Stock Fund (Victory Institutional Funds) Flexible Portfolio -0.76 % 2008-06-27 100,900 $2,376,195 $145,296 6.51 % No Compare - - % -
Intel Corp Institution -9.23 % 2008-05-13 None - - - % Sold All -12,900 -100.00 % $29,283
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -41,414 -100.00 % $21,121
Irish Life Investment Managers Institution -13.52 % 2008-05-08 None - - - % Sold All -74,143 -100.00 %
Ironbridge Capital Management Llc Institution