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Netgear Inc (NTGR)

Industry: Networking ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
289
10059347
Score:
-0.14
7396--
Brand New:
34
117710857
Increased Existing:
64
1130--
No Change:
28
1041--
Reduced Existing:
62
1079--
Liquidated:
52
7687207
No Comparison Available:
49
---
Funds buying shares:
98
116110838
Buying %:
40.83 %
4921297620
Funds not buying/selling shares:
28
---
Neutral %:
11.66 %
---
Funds selling shares:
114
9699117
Selling %:
47.50 %
5065199517
   

Netgear Inc (NTGR) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 951 $12,449 $-5,763 -31.64 % New Holding 951 100.00 % $-5,763
Algert Coldiron Investors Llc Institution % 2008-05-14 28,580 % Sold Some -29,240 -50.57 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 4,500 $58,905 $-14,175 -19.39 % New Holding 4,500 100.00 % $-14,175
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -6.51 % 2008-04-29 189,480 $2,480,293 $-596,862 -19.39 % Added More 13,600 7.73 % $-42,840
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -8.08 % 2008-05-06 407,000 $5,327,630 $-1,929,180 -26.58 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -5.51 % 2008-04-07 150,270 $1,967,034 $-987,274 -33.41 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 49,578 $648,976 $-214,673 -24.85 % Added More 3,978 8.72 % $-17,225
American International Group Inc Institution -10.59 % 2008-05-15 29,695 $388,708 $-157,977 -28.89 % Sold Some -1,645 -5.24 % $8,751
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 76,150 $996,804 $-360,951 -26.58 % Added More 4,287 5.96 % $-20,320
Amvescap Plc Institution % 2008-05-14 19,222 % Sold Some -6,576 -25.49 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 182,800 $2,392,852 $-972,496 -28.89 % New Holding 182,800 100.00 % $-972,496
Argyll Research Llc Institution -7.84 % 2008-06-06 225,000 $2,945,250 $-1,131,750 -27.75 % No Change 225,000 0 % -
Ashfield Capital Partners Llc Institution % 2008-05-14 None - - - % Sold All -48,960 -100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.65 % 2008-06-09 716 $9,372 $-3,551 -27.47 % Added More 388 118.29 % $-1,924
Awad Asset Management Inc Institution -5.53 % 2008-05-05 87,919 $1,150,860 $-419,374 -26.70 % Sold Some -1,672 -1.86 % $7,975
Axa Institution -11.81 % 2008-05-15 2,640,289 $34,561,383 $-14,046,337 -28.89 % Added More 567,923 27.40 % $-3,021,350
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.61 % 2008-05-30 None - - - % Sold All -23,540 -100.00 % $138,886
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 2.30 % 2008-03-10 1,500 $19,635 $-11,925 -37.78 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 None - - - % Sold All -20,835 -100.00 % $88,757
Balanced Fund (American Performance Funds) Flexible Portfolio -8.92 % 2008-05-09 360 $4,712 $-1,559 -24.85 % Sold Some -130 -26.53 % $563
Bam Capital Llc Institution -10.56 % 2008-05-15 None - - - % Sold All -79,294 -100.00 % $421,844
Bank Of America Corp Institution -10.25 % 2008-05-12 230,414 $3,016,119 $-1,050,688 -25.83 % Sold Some -390,106 -62.86 % $1,778,883
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -21,200 -100.00 % $71,868
Bank Of New York Mellon Corp Institution % 2008-05-14 1,146,408 % Sold Some -1,204,724 -51.24 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,901,656 $24,892,677 $-5,933,167 -19.24 % Sold Some -23,067 -1.19 % $71,969
Barclays Plc Institution % 2008-05-14 5,652 % Added More 1,552 37.85 %
Batterymarch Financial Management Inc Institution -9.48 % 2008-05-15 None - - - % Sold All -158,659 -100.00 % $844,066
Bb And T Asset Management Llc Institution -5.98 % 2008-04-14 33,500 $438,515 $-190,615 -30.29 % Sold Some -6,500 -16.25 % $36,985
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 21,895 $286,606 $-94,805 -24.85 % Added More 413 1.92 % $-1,788
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 2,563 $33,550 $-13,635 -28.89 % Added More 2,438 1950.40 % $-12,970
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -560,001 -100.00 %
Beekman Capital Management Ltd Institution -11.96 % 2008-05-02 None - - - % Sold All -353,500 -100.00 % $1,505,910
Berkshire Asset Management Inc/Pa Institution -7.80 % 2008-04-23 None - - - % Sold All -350 -100.00 % $2,244
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -70,963 -100.00 % $454,873
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 116,800 $1,528,912 $-748,688 -32.87 % Added More 2,200 1.91 % $-14,102
Bnp Paribas Asset Management S A S Institution -10.35 % 2008-05-13 41,724 $546,167 $-206,951 -27.47 % New Holding 41,724 100.00 % $-206,951
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.33 % 2008-05-30 None - - - % Sold All -32,710 -100.00 % $192,989
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -450 -100.00 % $2,394
Bull Profund (Profunds) Large-Cap Core -9.86 % 2008-05-30 8,618 $112,810 $-50,846 -31.06 % No Compare - - % -
Cadence Capital Management Llc Institution -8.57 % 2008-05-13 None - - - % Sold All -214,960 -100.00 % $1,066,202
Calamos Advisors Llc Institution -11.17 % 2008-05-13 1,393,650 $18,242,879 $-6,912,504 -27.47 % No Change 1,393,650 0 % -
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth 3.30 % 2008-03-24 1,370,000 $17,933,300 $-10,206,500 -36.27 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 121,100 $1,585,199 $-410,529 -20.57 % Sold Some -2,100 -1.70 % $7,119
Capstone Asset Management Co Institution -8.81 % 2008-04-18 15,830 $207,215 $-106,694 -33.98 % Added More 2,100 15.29 % $-14,154
Cavalry Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -556,000 -100.00 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 17,573 $230,031 $-93,488 -28.89 % New Holding 17,573 100.00 % $-93,488
Ccm Partners Institution % 2008-05-14 1,900 % No Change 1,900 0 % -
Citigroup Inc Institution % 2008-05-14 55,254 % Added More 31,453 132.14 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 425 $5,563 $-1,840 -24.85 % Sold Some -37 -8.00 % $160
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.98 % 2008-04-29 41 $537 $-129 -19.39 % No Change 41 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 242,185 $3,170,202 $-1,288,424 -28.89 % Added More 1,300 0.53 % $-6,916
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -1.36 % 2008-04-02 13,760 $180,118 $-94,256 -34.35 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.46 % 2008-04-02 3,540 $46,339 $-24,249 -34.35 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.12 % 2008-05-23 190,000 $2,487,100 $-1,008,900 -28.85 % Sold Some -190,000 -50.00 % $1,008,900
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.15 % 2008-05-27 None - - - % Sold All -1,044 -100.00 % $5,951
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -3.45 % 2008-05-08 None - - - % Sold All -91,268 -100.00 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -6.05 % 2008-05-27 None - - - % Sold All -29,140 -100.00 % $166,098
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 1,510,000 $19,765,900 $-6,885,600 -25.83 % No Change 1,510,000 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 36,335 $475,625 $-180,222 -27.47 % Added More 731 2.05 % $-3,626
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -90,836 -100.00 % $307,934
Connable Office Inc Institution -0.86 % 2008-05-08 None - - - % Sold All -7,620 -100.00 %
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 None - - - % Sold All -400,000 -100.00 % $2,128,000
Credit Suisse/ Institution -10.74 % 2008-05-15 12,504 $163,677 $-66,521 -28.89 % Sold Some -5,412 -30.20 % $28,792
Csi Capital Management Inc Institution -9.69 % 2008-05-01 24,585 $321,818 $-98,586 -23.45 % Sold Some -1,045 -4.07 % $4,190
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 52,351 $685,275 $-278,507 -28.89 % Added More 3,181 6.46 % $-16,923
Davidson D A And Co Institution -9.73 % 2008-05-13 None - - - % Sold All -390 -100.00 % $1,934
Deere And Co Institution -11.39 % 2008-05-08 None - - - % Sold All -18,853 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 139,930 % Added More 32,560 30.32 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 593,323 $7,766,598 $-2,830,151 -26.70 % Added More 169,616 40.03 % $-809,068
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -10.51 % 2008-05-30 3,634 $47,569 $-21,441 -31.06 % No Compare - - % -
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -1,000 -100.00 %
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.20 % 2008-03-25 66,750 $873,758 $-495,285 -36.17 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.20 % 2008-03-28 19,600 $256,564 $-132,300 -34.02 % No Change 19,600 0 % -
Dupont Capital Management Institution % 2008-04-15 166,063 % Added More 24,622 17.40 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.44 % 2008-05-29 9,600 $125,664 $-57,984 -31.57 % No Compare - - % -
Eos Partners Lp Institution % 2008-05-14 None - - - % Sold All -11,690 -100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 122,653 $1,605,528 $-701,575 -30.40 % Added More 120,144 4788.52 % $-687,224
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth -7.88 % 2008-04-04 291,190 $3,811,677 $-2,012,123 -34.55 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 354,407 $4,639,188 $-1,885,445 -28.89 % Added More 19,801 5.91 % $-105,341
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -2.35 % 2008-03-27 800 $10,472 $-5,440 -34.18 % No Compare - - % -
Federated Investors Inc Institution -10.71 % 2008-05-15 8,170 $106,945 $-43,464 -28.89 % Sold Some -11,597 -58.66 % $61,696
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 3,000 $39,270 $-13,680 -25.83 % New Holding 3,000 100.00 % $-13,680
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.86 % 2008-04-29 758 $9,922 $-2,388 -19.39 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -6.87 % 2008-04-30 584 $7,645 $-1,822 -19.24 % No Compare - - % -
Fifth Third Asset Management Inc Institution -10.10 % 2008-05-15 35,830 $469,015 $-190,616 -28.89 % Sold Some -34,420 -48.99 % $183,114
Fifth Third Bancorp Institution -10.57 % 2008-05-15 8,500 $111,265 $-45,220 -28.89 % Sold Some -2,346 -21.63 % $12,481
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - 2.53 % 2008-04-03 49,200 $644,028 $-339,480 -34.51 % No Compare - - % -
Fifth Third Securities Institution -10.66 % 2008-05-15 625 $8,181 $-3,325 -28.89 % Sold Some -789 -55.79 % $4,197
Financial Architects Inc Institution -9.95 % 2008-05-06 160 $2,094 $-758 -26.58 % New Holding 160 100.00 % $-758
First Quadrant L P Institution -9.35 % 2008-05-02 122,200 $1,599,598 $-520,572 -24.55 % No Change 122,200 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 None - - - % Sold All -356,029 -100.00 % $1,623,492
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.45 % 2008-06-27 None - - - % Sold All -284 -100.00 % $287
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.06 % 2008-06-27 None - - - % Sold All -834 -100.00 % $842
Fmr Corp Institution % 2008-05-14 4,306,450 % Sold Some -969,374 -18.37 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 91,176 $1,193,494 $-452,233 -27.47 % Added More 13,151 16.85 % $-65,229
Forward Management Llc Institution -12.79 % 2008-04-28 450 $5,891 $-1,526 -20.57 % New Holding 450 100.00 % $-1,526
Friess Associates Llc Institution % 2008-05-14 1,707,800 % New Holding 1,707,800 100.00 %
Gagnon Securities Llc Institution -7.62 % 2008-05-05 700,549 $9,170,186 $-3,341,619 -26.70 % Added More 13,321 1.93 % $-63,541
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 50,480 $660,783 $-268,554 -28.89 % Added More 40,650 413.53 % $-216,258
Genworth Financial Inc Institution -10.11 % 2008-05-05 54 $707 $-258 -26.70 % Sold Some -2,419 -97.81 % $11,539
Geode Capital Management Llc Institution -10.49 % 2008-05-15 64,944 $850,117 $-345,502 -28.89 % Added More 5,139 8.59 % $-27,339
Glenmede Trust Co Na Institution -9.24 % 2008-05-13 65,726 $860,353 $-326,001 -27.47 % Sold Some -17,396 -20.92 % $86,284
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.64 % 2008-04-29 32,100 $420,189 $-101,115 -19.39 % Added More 4,100 14.64 % $-12,915
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 2.20 % 2008-03-31 None - - - % Sold All -5,229 -100.00 % $35,871
Globeflex Capital L P Institution -7.45 % 2008-05-13 None - - - % Sold All -26,500 -100.00 % $131,440
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.90 % 2008-05-05 100 $1,309 $-477 -26.70 % Sold Some -200 -66.66 % $954
Goldman Sachs Group Inc Institution -10.13 % 2008-05-13 554,154 $7,253,876 $-2,748,604 -27.47 % Added More 15,089 2.79 % $-74,841
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -69,300 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.34 % 2008-06-05 139,889 $1,831,147 $-800,165 -30.40 % New Holding 139,889 100.00 % $-800,165
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 76,981 $1,007,681 $-409,539 -28.89 % Added More 60,831 376.66 % $-323,621
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -32,200 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 7,826 $102,442 $-41,634 -28.89 % Added More 129 1.67 % $-686
Hershey Trust Co Institution 0.00 % 2008-07-03 392,490 $5,137,694 $0 0.00 % No Compare - - % -
Highbridge Capital Management Llc Institution -8.19 % 2008-05-13 112,375 $1,470,989 $-557,380 -27.47 % New Holding 112,375 100.00 % $-557,380
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,800 $23,562 $-9,576 -28.89 % New Holding 1,800 100.00 % $-9,576
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 42,252 $553,079 $-224,781 -28.89 % Sold Some -83,000 -66.26 % $441,560
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -8.98 % 2008-05-28 39,000 $510,510 $-212,940 -29.43 % No Change 39,000 0 % -
Huntington National Bank Institution -8.85 % 2008-04-07 40,000 $523,600 $-262,800 -33.41 % No Change 40,000 0 % -
Hussman Econometrics Advisors Inc Institution -7.75 % 2008-05-05 670,000 $8,770,300 $-3,195,900 -26.70 % Added More 349,000 108.72 % $-1,664,730
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.49 % 2008-05-30 670,000 $8,770,300 $-3,953,000 -31.06 % Added More 349,000 108.72 % $-2,059,100
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.50 % 2008-05-23 1,394 $18,247 $-7,402 -28.85 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 112,250 % Added More 18,950 20.31 %
Ing Investments Llc Institution % 2008-05-14 13,600 % Added More 1,800 15.25 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.81 % 2008-04-29 37,600 $492,184 $-118,440 -19.39 % Added More 7,600 25.33 % $-23,940
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.74 % 2008-03-28 12,914 $169,044 $-87,170 -34.02 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.83 % 2008-06-09 156,316 $2,046,176 $-775,327 -27.47 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -9.02 % 2008-06-09 316,023 $4,136,741 $-1,567,474 -27.47 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.88 % 2008-06-09 1,482 $19,399 $-7,351 -27.47 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.33 % 2008-06-09 6,380 $83,514 $-31,645 -27.47 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 77,197 $1,010,509 $-334,263 -24.85 % Sold Some -13,640 -15.01 % $59,061
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.03 % 2008-03-26 297 $3,888 $-2,248 -36.64 % No Change 297 0 % -
Jennison Associates Llc Institution % 2008-05-14 289,500 % New Holding 289,500 100.00 %
Jmp Asset Management Llc Institution -16.25 % 2008-05-12 8,383 $109,733 $-38,226 -25.83 % Added More 900 12.02 % $-4,104
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.27 % 2008-05-30 1 $13 $-6 -31.06 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.48 % 2008-05-30 4,100 $53,669 $-24,190 -31.06 % No Change 4,100 0 % -
Kbc Group Nv Institution -9.04 % 2008-05-21 9,764 $127,811 $-52,335 -29.05 % Sold Some -6,981 -41.69 % $37,418
Kennedy Capital Management Inc Institution % 2008-05-14 622,387 % Added More 175,055 39.13 %
Lord Abbett And Co Llc Institution % 2008-05-14 122,838 % Sold Some -375,423 -75.34 %
Lotsoff Capital Management Institution -7.52 % 2008-04-10 2,976 $38,956 $-19,582 -33.45 % Sold Some -119,793 -97.57 % $788,238
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.27 % 2008-05-30 None - - - % Sold All -14,100 -100.00 % $83,190
M And T Bank Corp Institution -10.70 % 2008-05-06 43,800 $573,342 $-207,612 -26.58 % New Holding 43,800 100.00 % $-207,612
Mac Per Wolf Co Institution -10.50 % 2008-05-15 252,500 $3,305,225 $-1,343,300 -28.89 % New Holding 252,500 100.00 % $-1,343,300
Mackay Shields Llc Institution -5.78 % 2008-04-22 213,800 $2,798,642 $-1,391,838 -33.21 % Added More 5,000 2.39 % $-32,550
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth -1.59 % 2008-07-02 69,800 $913,682 $-3,490 -0.38 % No Compare - - % -
Managers Investment Group Llc Institution -7.81 % 2008-04-30 None - - - % Sold All -6,300 -100.00 % $19,656
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,394 $18,247 $-7,416 -28.89 % New Holding 1,394 100.00 % $-7,416
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 55,190 $722,437 $-333,348 -31.57 % Added More 3,842 7.48 % $-23,206
Mckinley Capital Management Inc Institution -7.23 % 2008-05-07 None - - - % Sold All -263,225 -100.00 % $1,350,344
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 5,563 $72,820 $-35,659 -32.87 % New Holding 5,563 100.00 % $-35,659
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 16,444 $215,252 $-65,940 -23.45 % Sold Some -89,018 -84.40 % $356,962
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 29,643 $388,027 $-128,354 -24.85 % Added More 5,801 24.33 % $-25,118
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 13,117 $171,702 $-59,814 -25.83 % Sold Some -785 -5.64 % $3,580
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 10,119 $132,458 $-53,833 -28.89 % Sold Some -10,357 -50.58 % $55,099
Morgan Stanley Institution -11.27 % 2008-05-15 289,920 $3,795,053 $-1,542,374 -28.89 % Added More 223,562 336.90 % $-1,189,350
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core -1.96 % 2008-03-27 700 $9,163 $-4,760 -34.18 % No Compare - - % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 3.00 % 2008-03-27 30,500 $399,245 $-207,400 -34.18 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -111,820 -100.00 % $675,393
Munder Capital Management Institution -11.70 % 2008-05-13 1,191,991 $15,603,162 $-5,912,275 -27.47 % Sold Some -3,964 -0.33 % $19,661
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.41 % 2008-05-28 659,686 $8,635,290 $-3,601,886 -29.43 % Added More 176,186 36.43 % $-961,976
National City Corp Institution -9.50 % 2008-05-13 371,298 $4,860,291 $-1,841,638 -27.47 % Added More 149,028 67.04 % $-739,179
National Penn Investors Trust Co Institution -7.36 % 2008-04-25 44,868 $587,322 $-164,666 -21.89 % Added More 483 1.08 % $-1,773
Nationwide Mutual Funds Institution % 2008-05-14 50,480 % No Compare - - % -
New York State Common Retirement Fund Institution -10.64 % 2008-05-08 62,745 % No Change 62,745 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 14,000 % New Holding 14,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.44 % 2008-04-09 552 $7,226 $-3,748 -34.15 % No Compare - - % -
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 None - - - % Sold All -17,872 -100.00 % $101,692
Norges Bank Institution -9.57 % 2008-05-09 83,942 $1,098,801 $-363,469 -24.85 % Added More 26,805 46.91 % $-116,066
Northern Trust Corp Institution -10.32 % 2008-05-15 299,215 $3,916,724 $-1,591,824 -28.89 % Sold Some -661 -0.22 % $3,517
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 20 $262 $-106 -28.89 % New Holding 20 100.00 % $-106
Oberweis Asset Management Inc Institution -11.24 % 2008-05-15 None - - - % Sold All -13,500 -100.00 % $71,820
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -9.83 % 2008-06-09 None - - - % Sold All -36,800 -100.00 % $182,528
Oppenheimer Funds Inc Institution % 2008-05-14 215,270 % Added More 51,590 31.51 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.41 % 2008-05-30 None - - - % Sold All -7,900 -100.00 % $46,610
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 None - - - % Sold All -2 -100.00 % $3
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -48,700 -100.00 % $277,590
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.83 % 2008-06-06 None - - - % Sold All -15,000 -100.00 % $75,450
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 30,310 $396,758 $-243,086 -37.99 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 6,303 $82,506 $-33,532 -28.89 % Sold Some -1,163 -15.57 % $6,187
Padco Advisors Inc Institution -7.93 % 2008-05-15 6,082 $79,613 $-32,356 -28.89 % Added More 310 5.37 % $-1,649
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 20,019 $262,049 $-135,929 -34.15 % Sold Some -2,605 -11.51 % $17,688
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -4.17 % 2008-04-01 20,300 $265,727 $-147,175 -35.64 % Sold Some -10,600 -34.30 % $76,850
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.82 % 2008-04-01 113,206 $1,481,867 $-820,744 -35.64 % Sold Some -12,016 -9.59 % $87,116
Peak6 Investments L P Institution % 2008-05-14 31,971 % Added More 31,821 21214.00 %
Philadelphia Investment Management Co Institution -8.19 % 2008-04-29 12,080 $158,127 $-38,052 -19.39 % Added More 2,090 20.92 % $-6,584
Piedmont Investment Advisors Llc Institution -9.48 % 2008-05-06 50,865 $665,823 $-241,100 -26.58 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -9.80 % 2008-05-29 100,800 $1,319,472 $-608,832 -31.57 % Added More 29,300 40.97 % $-176,972
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -10.09 % 2008-05-29 49,900 $653,191 $-301,396 -31.57 % Added More 15,200 43.80 % $-91,808
Pioneer Investment Management Inc Institution -9.98 % 2008-05-01 366,300 $4,794,867 $-1,468,863 -23.45 % Added More 1,100 0.30 % $-4,411
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -6.02 % 2008-04-30 215,635 $2,822,662 $-672,781 -19.24 % No Change 215,635 0 % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -10.67 % 2008-05-29 18,217 $238,461 $-110,031 -31.57 % Sold Some -3,300 -15.33 % $19,932
Placemark Investments Inc Institution -10.82 % 2008-05-19 36,803 $481,751 $-216,034 -30.95 % Sold Some -19,652 -34.81 % $115,357
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.79 % 2008-05-07 3,100 $40,579 $-15,903 -28.15 % Added More 1,700 121.42 % $-8,721
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 133 $1,741 $-606 -25.83 % Added More 61 84.72 % $-278
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 37,700 $493,493 $-200,564 -28.89 % Sold Some -2,100 -5.27 % $11,172
Primecap Management Co Institution -7.13 % 2008-05-13 26,100 $341,649 $-129,456 -27.47 % New Holding 26,100 100.00 % $-129,456
Principal Financial Group Inc Institution -10.61 % 2008-05-15 99,502 $1,302,481 $-529,351 -28.89 % Sold Some -448 -0.44 % $2,383
Private Trust Co Na Institution -7.97 % 2008-04-29 162 $2,121 $-510 -19.39 % No Change 162 0 % -
Profund Advisors Llc Institution -8.35 % 2008-05-13 12,516 $163,834 $-62,079 -27.47 % Sold Some -148 -1.16 % $734
Prudential Financial Inc Institution % 2008-05-14 117,152 % Added More 20,369 21.04 %
Public Employees Retirement Association Of Colorado Institution -9.58 % 2008-05-13 192,200 $2,515,898 $-953,312 -27.47 % No Change 192,200 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 91,677 $1,200,052 $-504,224 -29.58 % No Change 91,677 0 % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -8.87 % 2008-05-30 118,400 $1,549,856 $-698,560 -31.06 % No Compare - - % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 6,312 $82,624 $-33,580 -28.89 % New Holding 6,312 100.00 % $-33,580
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 8,631 $112,980 $-45,917 -28.89 % New Holding 8,631 100.00 % $-45,917
Rbc Dain Rauscher Inc Institution % 2008-05-14 2,616 % Sold Some -3,000 -53.41 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -7,250 -100.00 % $35,960
Regions Financial Corp Institution -10.57 % 2008-05-07 21,328 $279,184 $-109,413 -28.15 % Sold Some -3,056 -12.53 % $15,677
Renaissance Group Llc Institution % 2008-05-14 251,862 % Added More 27,170 12.09 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 38,000 $497,420 $-202,160 -28.89 % New Holding 38,000 100.00 % $-202,160
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.92 % 2008-05-30 190 $2,487 $-1,121 -31.06 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -3.31 % 2008-04-29 13,200 $172,788 $-41,580 -19.39 % New Holding 13,200 100.00 % $-41,580
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.82 % 2008-06-04 13,170 $172,395 $-74,147 -30.07 % Sold Some -1,853 -12.33 % $10,432
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 46,020 $602,402 $-46,480 -7.16 % Sold Some -4,220 -8.39 % $4,262
Royal Bank Of Canada Institution -10.40 % 2008-05-15 500 $6,545 $-2,660 -28.89 % New Holding 500 100.00 % $-2,660
Royce And Associates Llc Institution -3.31 % 2008-05-08 2,387,700 % Added More 909,600 61.53 %
Rs Investment Management Co Llc Institution -6.69 % 2008-05-09 None - - - % Sold All -6,830 -100.00 % $29,574
Russell Frank Co Institution -10.01 % 2008-05-13 6,525 $85,412 $-32,364 -27.47 % No Change 6,525 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -3.48 % 2008-03-24 150 $1,964 $-1,118 -36.27 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -4.35 % 2008-03-24 2,140 $28,013 $-15,943 -36.27 % Sold Some -1,850 -46.36 % $13,783
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.68 % 2008-05-23 16,800 $219,912 $-89,208 -28.85 % No Change 16,800 0 % -
Santa Barbara Asset Management Institution % 2008-05-14 20 % New Holding 20 100.00 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 59,800 % No Change 59,800 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.30 % 2008-03-20 1,500 $19,635 $-9,915 -33.55 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -4.38 % 2008-03-20 3,000 $39,270 $-19,830 -33.55 % No Compare - - % -
Security National Trust Co Institution -9.93 % 2008-04-30 500 $6,545 $-1,560 -19.24 % No Change 500 0 % -
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 13,100 $171,479 $-69,692 -28.89 % New Holding 13,100 100.00 % $-69,692
Small Cap Equity (Guidestone Funds) Small-Cap Core -8.44 % 2008-05-30 None - - - % Sold All -9,800 -100.00 % $57,820
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 0.15 % 2008-03-28 86,332 $1,130,086 $-582,741 -34.02 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.44 % 2008-04-10 18,300 $239,547 $-120,414 -33.45 % No Compare - - % -
Small Cap Fund (Bb And T Funds) Small-Cap Core -11.39 % 2008-06-02 33,500 $438,515 $-180,900 -29.20 % Sold Some -6,500 -16.25 % $35,100
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -11.97 % 2008-06-05 18,371 $240,476 $-105,082 -30.40 % Sold Some -10 -0.05 % $57
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -6.83 % 2008-06-06 207,039 $2,710,141 $-1,041,406 -27.75 % Added More 23,183 12.60 % $-116,610
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.07 % 2008-04-29 29,447 $385,461 $-92,758 -19.39 % No Change 29,447 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.60 % 2008-05-05 1,392 $18,221 $-6,640 -26.70 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.18 % 2008-05-30 10,153 $132,903 $-59,903 -31.06 % Sold Some -618 -5.73 % $3,646
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -13.47 % 2008-05-05 107,323 $1,404,858 $-511,931 -26.70 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -14.38 % 2008-05-30 202,452 $2,650,097 $-1,194,467 -31.06 % No Change 202,452 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.89 % 2008-06-06 1,969 $25,774 $-9,904 -27.75 % Added More 76 4.01 % $-382
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.21 % 2008-04-29 30,814 $403,355 $-97,064 -19.39 % New Holding 30,814 100.00 % $-97,064
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.33 % 2008-05-22 24,600 $322,014 $-137,514 -29.92 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.26 % 2008-05-30 4,100 $53,669 $-24,190 -31.06 % Sold Some -2,500 -37.87 % $14,750
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -0.31 % 2008-03-06 12,468 $163,206 $-98,747 -37.69 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -6.62 % 2008-04-01 None - - - % Sold All -29,256 -100.00 % $212,106
Smith Asset Management Group Lp Institution -8.03 % 2008-05-06 None - - - % Sold All -665,271 -100.00 % $3,153,385
Spiderrock Trading Llc Institution -5.98 % 2008-05-08 19,924 % Added More 19,824 19824.00 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.88 % 2008-05-07 1,200 $15,708 $-6,156 -28.15 % New Holding 1,200 100.00 % $-6,156
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 38,276 $501,033 $-245,349 -32.87 % No Change 38,276 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.40 % 2008-03-07 7,948 $104,039 $-63,743 -37.99 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -5.48 % 2008-04-28 None - - - % Sold All -16,700 -100.00 % $56,613
Stoneridge Investment Partners Llc Institution -9.66 % 2008-05-12 55,260 $723,353 $-251,986 -25.83 % New Holding 55,260 100.00 % $-251,986
Strategic Investment Management Institution % 2008-05-14 1,916 % New Holding 1,916 100.00 %
Strs Ohio Institution -8.00 % 2008-04-17 0 $0 % Sold Some -14,100 -100.00 % $87,279
Summit Investment Partners Inc Institution % 2008-05-14 2,662 % Added More 330 14.15 %
Suntrust Banks Inc Institution -7.87 % 2008-05-08 256,601 % Added More 29,983 13.23 %
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 364,636 $4,773,085 $-1,662,740 -25.83 % Sold Some -36,880 -9.18 % $168,173
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -6.97 % 2008-05-29 4,400 $57,596 $-26,576 -31.57 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 54,033 % Sold Some -1,220 -2.20 %
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -1.82 % 2008-04-29 30,902 $404,507 $-97,341 -19.39 % No Change 30,902 0 % -
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 None - - - % Sold All -1,080 -100.00 % $7,031
Texas Permanent School Fund Institution -10.04 % 2008-05-30 50,613 $662,524 $-298,617 -31.06 % No Change 50,613 0 % -
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -1.47 % 2008-04-22 None - - - % Sold All -129,410 -100.00 % $842,459
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 3.57 % 2008-03-07 6,400 $83,776 $-51,328 -37.99 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.24 % 2008-05-09 1,900 $24,871 $-8,227 -24.85 % New Holding 1,900 100.00 % $-8,227
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 24,800 $324,632 $-99,448 -23.45 % Sold Some -1,400 -5.34 % $5,614
Tiaa Cref Investment Management Llc Institution % 2008-05-14 227,215 % Sold Some -39,105 -14.68 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.89 % 2008-05-30 980 $12,828 $-5,782 -31.06 %