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Nuance Communications Inc (NUAN)

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Industry: Applications SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
429
5174815
Score:
0.04
5066--
Brand New:
60
4043713
Increased Existing:
107
493--
No Change:
26
926--
Reduced Existing:
91
593--
Liquidated:
60
3533303
No Comparison Available:
85
---
Funds buying shares:
167
4614304
Buying %:
48.54 %
4118223329
Funds not buying/selling shares:
26
---
Neutral %:
7.55 %
---
Funds selling shares:
151
5084755
Selling %:
43.89 %
3896206325
   

Nuance Communications Inc (NUAN) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 1,351 $21,602 $122 0.56 % New Holding 1,351 100.00 % $122
Adage Capital Partners Gp Llc Institution 0.51 % 2008-08-14 1,140,000 $18,228,600 $-535,800 -2.85 % Added More 685,000 150.54 % $-321,950
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.29 % 2008-06-27 456,821 $7,304,568 $-36,546 -0.49 % New Holding 456,821 100.00 % $-36,546
Albion Financial Group /Ut Institution 2.29 % 2008-08-13 15,855 $253,521 $-5,866 -2.26 % New Holding 15,855 100.00 % $-5,866
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -2.75 % 2008-06-25 655,800 $10,486,242 $-301,668 -2.79 % No Compare - - % -
Allstate Insurance Co Institution 1.04 % 2008-08-13 65,000 $1,039,350 $-24,050 -2.26 % No Change 65,000 0 % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 675 $10,793 $-1,154 -9.66 % New Holding 675 100.00 % $-1,154
American International Group Inc Institution 0.36 % 2008-08-14 64,968 $1,038,838 $-30,535 -2.85 % Sold Some -125,827 -65.94 % $59,139
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 75,372 $1,205,198 $-19,597 -1.60 % Sold Some -47,815 -38.81 % $12,432
Amvescap Plc Institution 1.47 % 2008-08-21 4,826,920 $77,182,451 $1,882,499 2.50 % Added More 2,354,110 95.19 % $918,103
Apex Capital Management Institution 2.43 % 2008-08-01 91,920 $1,469,801 $65,263 4.64 % Added More 6,333 7.39 % $4,496
Arbor Capital Management Llc Institution -2.19 % 2008-08-14 563,200 $9,005,568 $-264,704 -2.85 % Sold Some -495,300 -46.79 % $232,791
Ardsley Advisory Partners Institution -0.82 % 2008-08-14 450,000 $7,195,500 $-211,500 -2.85 % New Holding 450,000 100.00 % $-211,500
Artis Capital Management Llc Institution 0.09 % 2008-08-14 1,212,401 $19,386,292 $-569,828 -2.85 % Added More 593,401 95.86 % $-278,898
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 6,286 $100,513 $-12,698 -11.21 % New Holding 6,286 100.00 % $-12,698
Aster Investment Management Co Inc Institution 3.66 % 2008-08-01 35,005 $559,730 $24,854 4.64 % New Holding 35,005 100.00 % $24,854
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -4.30 % 2008-07-01 None - - - % Sold All -129 -100.00 % $-106
Axa Institution 0.21 % 2008-08-14 4,688,444 $74,968,220 $-2,203,569 -2.85 % Added More 908,060 24.02 % $-426,788
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.72 % 2008-05-30 446,967 $7,147,002 $-1,667,187 -18.91 % Added More 413,284 1226.98 % $-1,541,549
Baldwin Brothers Inc Institution 0.84 % 2008-08-14 199,916 $3,196,657 $-93,961 -2.85 % Sold Some -50 -0.02 % $24
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 35,000 $559,650 $-16,450 -2.85 % No Compare - - % -
Bamco Inc Institution 0.03 % 2008-08-14 1,303,247 $20,838,920 $-612,526 -2.85 % Added More 274,297 26.65 % $-128,920
Bancorpsouth Inc Institution 4.78 % 2008-08-08 128 $2,047 $-219 -9.66 % No Change 128 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 369,877 $5,914,333 $-96,168 -1.60 % Sold Some -304,391 -45.14 % $79,142
Bank Of Hawaii Institution 0.78 % 2008-08-06 None - - - % Sold All -17,228 -100.00 % $6,719
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 977,649 $15,632,608 $-459,495 -2.85 % Added More 120,215 14.02 % $-56,501
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 4,480,951 % Sold Some -1,208,025 -21.23 %
Barclays Plc Institution 1.56 % 2008-08-12 161,153 $2,576,836 $-41,900 -1.60 % Added More 155,664 2835.92 % $-40,473
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 4,100 $65,559 $-15,375 -18.99 % Sold Some -7,200 -63.71 % $27,000
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 791 % No Change 791 0 % -
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 13,893 $222,149 $-26,397 -10.62 % Added More 3,367 31.98 % $-6,397
Black Oak Emerging Technology Fund (Oak Associates Funds) Science & Tech 3.90 % 2008-07-03 56,000 $895,440 $54,320 6.45 % No Compare - - % -
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 34,300 $548,457 $-18,522 -3.26 % Added More 17,150 100.00 % $-9,261
Blackrock Group Ltd Institution 2.60 % 2008-08-04 36,804 $588,496 $21,346 3.76 % Added More 3,900 11.85 % $2,262
Blackrock Inc Institution 1.38 % 2008-08-06 886,790 $14,179,772 $-345,848 -2.38 % Added More 26,556 3.08 % $-10,357
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 178,487 $2,854,007 $103,522 3.76 % Sold Some -232,651 -56.58 % $-134,938
Blair William And Co Institution -0.15 % 2008-08-14 7,466,728 $119,392,981 $-3,509,362 -2.85 % Added More 234,122 3.23 % $-110,037
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 None - - - % Sold All -11,179 -100.00 % $4,136
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -5.10 % 2008-05-30 43,380 $693,646 $-161,807 -18.91 % Sold Some -50,610 -53.84 % $188,775
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core 1.32 % 2008-08-13 230,300 $3,682,497 $-85,211 -2.26 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 552,400 % Added More 227,900 70.23 %
Brown Investment Advisory And Trust Co Institution 0.13 % 2008-08-14 19,062 $304,801 $-8,959 -2.85 % Sold Some -2,000 -9.49 % $940
Buckhead Capital Management Llc Institution 8.98 % 2008-07-14 10,195 $163,018 $14,885 10.04 % New Holding 10,195 100.00 % $14,885
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 9,650 $154,304 $-772 -0.49 % No Compare - - % -
Cabot Money Management Inc Institution 0.31 % 2008-07-24 71,007 $1,135,402 $710 0.06 % Sold Some -265 -0.37 % $-3
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 None - - - % Sold All -568,870 -100.00 % $972,768
Calamos Advisors Llc Institution -0.67 % 2008-08-14 6,769,694 $108,247,407 $-3,181,756 -2.85 % Added More 4,193 0.06 % $-1,971
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -5.92 % 2008-06-25 4,700,000 $75,153,000 $-2,162,000 -2.79 % No Compare - - % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 870,304 $13,916,161 $504,776 3.76 % Added More 30,600 3.64 % $17,748
California State Teachers Retirement System Institution 4.58 % 2008-07-28 292,663 $4,679,681 $67,312 1.45 % New Holding 292,663 100.00 % $67,312
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 2,071 $33,115 $0 0.00 % New Holding 2,071 100.00 % $0
Cambridge Investment Research Advisors Inc. Institution 3.41 % 2008-07-14 41,873 $669,549 $61,135 10.04 % Sold Some -2,150 -4.88 % $-3,139
Camelot Management Corp Institution 3.06 % 2008-07-31 None - - - % Sold All -58,000 -100.00 % $-27,260
Campbell And Co Investment Adviser Llc Institution 4.71 % 2008-07-24 12,979 $207,534 $130 0.06 % New Holding 12,979 100.00 % $130
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -8.59 % 2008-05-30 756,100 $12,090,039 $-2,820,253 -18.91 % No Compare - - % -
Capital Fund Management S A Institution 1.09 % 2008-08-13 63,132 $1,009,481 $-23,359 -2.26 % Added More 23,681 60.02 % $-8,762
Carl Domino Inc Institution 3.30 % 2008-07-21 30,107 $481,411 $-9,032 -1.84 % No Change 30,107 0 % -
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 88,600 $1,416,714 $-41,642 -2.85 % New Holding 88,600 100.00 % $-41,642
Chronim Investments Inc Institution -4.11 % 2008-08-11 None - - - % Sold All -2,200 -100.00 % $4,180
Cibc World Markets Corp Institution 2.25 % 2008-07-25 22,161 % New Holding 22,161 100.00 %
Citigroup Inc Institution 0.70 % 2008-08-14 1,141,747 $18,256,535 $-536,621 -2.85 % Added More 699,205 157.99 % $-328,626
Citizens Advisers Inc Institution -7.81 % 2008-04-10 35,000 $559,650 $-92,750 -14.21 % No Change 35,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 35,000 % No Change 35,000 0 % -
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 None - - - % Sold All -136,900 -100.00 % $-64,343
Claymore Advisors Llc Institution 2.23 % 2008-08-07 194,994 $3,117,954 $-105,297 -3.26 % Added More 91,621 88.63 % $-49,475
Claymore/Raymond James Sb-1 Equity Fund Institution 5.43 % 2008-07-29 87,600 $1,400,724 $11,388 0.81 % Sold Some -4,900 -5.29 % $-637
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.27 % 2008-08-05 213 $3,406 $-45 -1.29 % Added More 26 13.90 % $-5
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.64 % 2008-08-05 284 $4,541 $-60 -1.29 % Added More 28 10.93 % $-6
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 700 $11,193 $-329 -2.85 % No Change 700 0 % -
Clinton Group Inc Institution % 2008-07-16 27,401 % New Holding 27,401 100.00 %
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.13 % 2008-06-23 17,706 $283,119 $-14,696 -4.93 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.19 % 2008-06-23 4,151 $66,374 $-3,445 -4.93 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 979 $15,654 $-2,780 -15.08 % Sold Some -1,099 -52.88 % $3,121
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 5.66 % 2008-07-25 181,122 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 1.21 % 2008-05-27 23,844 $381,266 $-67,717 -15.08 % Sold Some -33,004 -58.05 % $93,731
Columbus Circle Investors Institution 3.68 % 2008-08-04 483,753 $7,735,210 $280,577 3.76 % Sold Some -261,432 -35.08 % $-151,631
Comerica Bank Institution 0.80 % 2008-08-13 121,980 $1,950,460 $-45,133 -2.26 % Added More 18,494 17.87 % $-6,843
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 237,650 $3,800,024 $-87,931 -2.26 % Sold Some -136,150 -36.42 % $50,376
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc 2.42 % 2008-08-25 600,000 $9,594,000 $312,000 3.36 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -18,955 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 3,600 $57,564 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 1,896 $30,317 $-702 -2.26 % Sold Some -24,950 -92.93 % $9,232
Credit Suisse/ Institution 0.91 % 2008-08-14 148,340 $2,371,957 $-69,720 -2.85 % Added More 63,107 74.04 % $-29,660
Crosslink Capital Inc Institution 0.67 % 2008-08-12 249,600 $3,991,104 $-64,896 -1.60 % New Holding 249,600 100.00 % $-64,896
Cullen Frost Bankers Inc Institution 1.61 % 2008-08-05 16,700 $267,033 $-3,507 -1.29 % Sold Some -42,350 -71.71 % $8,894
Davidson D A And Co Institution 0.61 % 2008-08-13 3,146 $50,305 $-1,164 -2.26 % Sold Some -236 -6.97 % $87
Deere And Co Institution 0.82 % 2008-08-08 None - - - % Sold All -11,986 -100.00 % $20,496
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 1.34 % 2008-06-06 None - - - % Sold All -794,300 -100.00 % $1,604,486
Delaware Management Business Trust Institution 0.05 % 2008-08-08 194,340 $3,107,497 $-332,321 -9.66 % Sold Some -2,890,310 -93.69 % $4,942,430
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 275,909 $4,411,785 $195,895 4.64 % Sold Some -127,314 -31.57 % $-90,393
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 4,000 $63,960 $2,080 3.36 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.08 % 2008-05-30 4,780 $76,432 $-17,829 -18.91 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -2,450 -100.00 % $6,566
Dsm Capital Partners Llc Institution 2.39 % 2008-07-31 20,830 $333,072 $9,790 3.02 % Added More 450 2.20 % $212
Duncan Hurst Capital Management Lp Institution 0.24 % 2008-08-14 None - - - % Sold All -22,320 -100.00 % $10,490
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 14,200 $227,058 $17,466 8.33 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 43,936 $702,537 $17,135 2.50 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech 5.74 % 2008-07-02 255,100 $4,079,049 $313,773 8.33 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech 2.14 % 2008-08-26 32,600 $521,274 $17,604 3.49 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -9.60 % 2008-05-30 81,100 $1,296,789 $-302,503 -18.91 % Added More 16,000 24.57 % $-59,680
Emerald Advisers Inc Institution 3.06 % 2008-07-29 701,611 $11,218,760 $91,209 0.81 % Added More 127,493 22.20 % $16,574
Emerald Mutual Fund Advisers Trust Institution 2.67 % 2008-07-29 256,320 $4,098,557 $33,322 0.81 % Added More 43,600 20.49 % $5,668
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -0.81 % 2008-05-30 94,655 $1,513,533 $-353,063 -18.91 % Sold Some -30,659 -24.46 % $114,358
Employees Retirement System Of Texas Institution % 2008-08-15 254,900 % No Change 254,900 0 % -
Ensemble Capital Management Llc Institution -1.03 % 2008-08-11 554,977 $8,874,082 $-1,054,456 -10.62 % Added More 7,200 1.31 % $-13,680
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 483,023 $7,723,538 $251,172 3.36 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 581,788 $9,302,790 $-273,440 -2.85 % Added More 213,862 58.12 % $-100,515
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 6.99 % 2008-07-01 2,700 $43,173 $2,214 5.40 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 None - - - % Sold All -275 -100.00 % $129
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -6,763 -100.00 % $3,652
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 7.41 % 2008-06-30 71,600 $1,144,884 $22,912 2.04 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech 3.23 % 2008-07-30 42,100 $673,179 $3,789 0.56 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 6,280,697 $100,428,345 $-2,951,928 -2.85 % Added More 996,580 18.85 % $-468,393
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -9.06 % 2008-05-29 2,000,000 $31,980,000 $-7,980,000 -19.96 % No Change 2,000,000 0 % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -3.67 % 2008-06-30 261,000 $4,173,390 $83,520 2.04 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 1.37 % 2008-08-01 274,700 $4,392,453 $195,037 4.64 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 760 $12,152 $68 0.56 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core 0.00 % 2008-08-28 6,300 $100,737 $0 0.00 % Sold Some -144,400 -95.81 % $0
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 307,540 $4,917,565 $-144,544 -2.85 % Added More 10,065 3.38 % $-4,731
Fifth Third Bancorp Institution 0.76 % 2008-08-14 37,158 $594,156 $-17,464 -2.85 % Added More 2,854 8.31 % $-1,341
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -0.94 % 2008-06-20 86,900 $1,389,531 $-101,673 -6.81 % No Compare - - % -
Fifth Third Securities Institution 0.11 % 2008-08-14 2,229 $35,642 $-1,048 -2.85 % Sold Some -145 -6.10 % $68
Financial Architects Inc Institution 2.33 % 2008-07-22 2,000 $31,980 $-980 -2.97 % New Holding 2,000 100.00 % $-980
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -15,254 -100.00 %
First Mercantile Trust Co Institution 0.07 % 2008-08-14 83,110 $1,328,929 $-39,062 -2.85 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 3.75 % 2008-07-24 None - - - % Sold All -86 -100.00 % $-1
First National Bank Of Omaha Institution % 2008-08-15 2,000 % Sold Some -750 -27.27 %
First Quadrant L P Institution 0.15 % 2008-08-14 None - - - % Sold All -66,800 -100.00 % $31,396
Fmr Corp Institution 0.58 % 2008-08-14 23,248,223 $371,739,086 $-10,926,665 -2.85 % Added More 7,505,400 47.67 % $-3,527,538
Fny Managed Accounts Llc Institution 2.63 % 2008-08-05 13,157 $210,380 $-2,763 -1.29 % New Holding 13,157 100.00 % $-2,763
Forstmannleff Llc Institution 2.67 % 2008-08-07 1,074,449 $17,180,440 $-580,202 -3.26 % Sold Some -307,371 -22.24 % $165,980
Fort Washington Investment Advisors Inc Institution 2.65 % 2008-08-13 160,810 $2,571,352 $-59,500 -2.26 % Sold Some -29,555 -15.52 % $10,935
Forward Management Llc Institution 12.64 % 2008-07-15 850 $13,592 $825 6.45 % No Change 850 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -4.23 % 2008-07-01 5,804,500 $92,813,955 $4,759,690 5.40 % No Compare - - % -
Franklin Resources Inc Institution 2.65 % 2008-08-07 9,626,122 $153,921,691 $-5,198,106 -3.26 % Added More 713,566 8.00 % $-385,326
Friess Associates Llc Institution 0.69 % 2008-08-14 None - - - % Sold All -3,480,100 -100.00 % $1,635,647
Galleon Management L P Institution % 2008-08-15 113,600 % Sold Some -145,400 -56.13 %
Galleon Quantitative Management Llc Institution 0.08 % 2008-08-14 None - - - % Sold All -10,533 -100.00 % $4,951
Gardner Russo And Gardner Institution 3.25 % 2008-08-25 4,000 $63,960 $2,080 3.36 % Added More 2,000 100.00 % $1,040
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 104,800 $1,675,752 $-38,776 -2.26 % New Holding 104,800 100.00 % $-38,776
Geneva Investment Management Of Chicago Llc Institution 0.36 % 2008-08-08 21,855 $349,461 $-37,372 -9.66 % Added More 100 0.45 % $-171
Geode Capital Management Llc Institution 0.61 % 2008-08-14 309,349 $4,946,491 $-145,394 -2.85 % Added More 31,729 11.42 % $-14,913
Gerry Farber Llc Institution 3.55 % 2008-08-04 106,000 $1,694,940 $61,480 3.76 % New Holding 106,000 100.00 % $61,480
Glencrest Investment Advisors Inc Institution 0.73 % 2008-07-14 26,870 $429,651 $39,230 10.04 % New Holding 26,870 100.00 % $39,230
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 1,200 $19,188 $-60 -0.31 % Added More 200 20.00 % $-10
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 85,875 $1,373,141 $-146,846 -9.66 % No Compare - - % -
Global Smaller Companies Fund (Seligman Global Fund Series Inc) Global Small/Mid-Cap ... -4.49 % 2008-07-03 34,800 $556,452 $33,756 6.45 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 200 $3,198 $-108 -3.26 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 1,084,677 $17,343,985 $-509,798 -2.85 % Sold Some -386,624 -26.27 % $181,713
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 534,504 $8,546,719 $277,942 3.36 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -8,830 -100.00 % $0
Growth Fund (William Blair Funds) Emerging Markets 0.00 % 2008-08-28 None - - - % Sold All -1,395,654 -100.00 % $0
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth 1.18 % 2008-08-22 50,000 % Sold Some -300 -0.59 %
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth 2.51 % 2008-08-20 25,000 $399,750 $13,500 3.49 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 1.81 % 2008-08-25 200 $3,198 $104 3.36 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.06 % 2008-05-30 175,410 $2,804,806 $-654,279 -18.91 % Added More 105,270 150.08 % $-392,657
Gruber & Mcbaine Capital Management Llc Institution 4.99 % 2008-08-04 965,600 $15,439,944 $560,048 3.76 % Sold Some -21,000 -2.12 % $-12,180
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 27,787 $444,314 $-13,060 -2.85 % New Holding 27,787 100.00 % $-13,060
Hanson Investment Management Institution -4.90 % 2008-07-24 12,097 $193,431 $121 0.06 % New Holding 12,097 100.00 % $121
Harbor Mid Cap Growth Fund (Harbor Funds) Mid-Cap Growth 1.12 % 2008-07-02 354,300 $5,665,257 $435,789 8.33 % No Compare - - % -
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth -0.48 % 2008-07-02 1,205,900 $19,282,341 $1,483,257 8.33 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 17,577 $281,056 $21,444 8.25 % Sold Some -629 -3.45 % $-767
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 1,030 $16,470 $-4,110 -19.96 % Added More 176 20.60 % $-702
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -8.51 % 2008-05-29 1,000 $15,990 $-3,990 -19.96 % Added More 176 21.35 % $-702
Hartford Investment Management Co Institution 0.52 % 2008-08-13 None - - - % Sold All -420,900 -100.00 % $155,733
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 801 $12,808 $-3,196 -19.96 % Sold Some -349 -30.34 % $1,393
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 30 $480 $-120 -19.96 % No Change 30 0 % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 3.12 % 2008-07-30 111,900 $1,789,281 $10,071 0.56 % No Compare - - % -
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech 1.53 % 2008-08-25 4,200 $67,158 $2,184 3.36 % No Compare - - % -
Hellman Jordan Management Co Inc Institution 7.00 % 2008-07-25 None - - - % Sold All -297,900 -100.00 %
Hhr Asset Management Llc Institution 0.27 % 2008-07-28 3,769,400 $60,272,706 $866,962 1.45 % Added More 732,700 24.12 % $168,521
Hillsdale Investment Management Inc Institution -0.46 % 2008-08-14 8,100 $129,519 $-3,807 -2.85 % Sold Some -38,100 -82.46 % $17,907
Honeywell International Inc Institution 4.33 % 2008-08-04 115,000 $1,838,850 $66,700 3.76 % No Change 115,000 0 % -
Hoover Investment Management Co Llc Institution 4.92 % 2008-08-04 None - - - % Sold All -203,500 -100.00 % $-118,030
Howland Capital Management Inc Institution 4.76 % 2008-07-11 11,200 $179,088 $15,232 9.29 % No Change 11,200 0 % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -1,912,366 -100.00 % $898,812
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 171,510 $2,742,445 $-80,610 -2.85 % Added More 155,910 999.42 % $-73,278
Ing Investment Management Co Institution 0.72 % 2008-08-14 7,100 $113,529 $-3,337 -2.85 % Added More 700 10.93 % $-329
Ing Investments Llc Institution 0.33 % 2008-08-12 540,700 $8,645,793 $-140,582 -1.60 % Sold Some -1,000 -0.18 % $260
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 99,875 $1,597,001 $-170,786 -9.66 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc 3.38 % 2008-07-30 22,700 $362,973 $2,043 0.56 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 3,750,977 $59,978,122 $-975,254 -1.60 % Sold Some -77,516 -2.02 % $20,154
Jefferies Group Inc Institution 1.11 % 2008-08-14 22,600 $361,374 $-10,622 -2.85 % New Holding 22,600 100.00 % $-10,622
Jgd Management Corp Institution 1.33 % 2008-08-14 1,703,500 $27,238,965 $-800,645 -2.85 % New Holding 1,703,500 100.00 % $-800,645
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.33 % 2008-05-30 6 $96 $-22 -18.91 % Sold Some -4 -40.00 % $15
Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) Multi-Cap Growth -7.88 % 2008-05-23 178 $2,846 $-477 -14.35 % New Holding 178 100.00 % $-477
Kbc Group Nv Institution 0.79 % 2008-08-14 53,654 $857,927 $-25,217 -2.85 % Sold Some -1,355 -2.46 % $637
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 2,444,450 $39,086,756 $-4,644,455 -10.62 % Added More 57,190 2.39 % $-108,661
Lafer Management Corp Institution 2.68 % 2008-07-23 87,300 $1,395,927 $-47,142 -3.26 % Added More 47,300 118.25 % $-25,542
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 24,055 $384,639 $13,952 3.76 % Added More 5,180 27.44 % $3,004
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -6.86 % 2008-05-30 8,400 $134,316 $-31,332 -18.91 % New Holding 8,400 100.00 % $-31,332
Lee Munder Investments Ltd Institution % 2008-07-17 371,891 % Added More 211,514 131.88 %
Legal & General Group Plc Institution 1.07 % 2008-08-13 36,720 $587,153 $-13,586 -2.26 % New Holding 36,720 100.00 % $-13,586
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 3,500 $55,965 $-1,645 -2.85 % No Change 3,500 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 151,169 $2,417,192 $-55,933 -2.26 % New Holding 151,169 100.00 % $-55,933
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -6.45 % 2008-05-30 15,000 $239,850 $-55,950 -18.91 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -6.92 % 2008-05-30 7,000 $111,930 $-26,110 -18.91 % Sold Some -3,400 -32.69 % $12,682
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -5.92 % 2008-05-30 25,000 $399,750 $-93,250 -18.91 % New Holding 25,000 100.00 % $-93,250
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -6.95 % 2008-05-30 3,000 $47,970 $-11,190 -18.91 % New Holding 3,000 100.00 % $-11,190
Lkcm Equity Fund (Lkcm Funds) Large-Cap Core -6.41 % 2008-05-30 18,000 $287,820 $-67,140 -18.91 % No Change 18,000 0 % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -7.03 % 2008-05-30 414,350 $6,625,457 $-1,545,526 -18.91 % Sold Some -207,450 -33.36 % $773,789
M And T Bank Corp Institution 2.99 % 2008-07-29 80,875 $1,293,191 $10,514 0.81 % Sold Some -11,050 -12.02 % $-1,437
Macatawa Bank Corp Institution 0.01 % 2008-08-13 None - - - % Sold All -14,805 -100.00 % $5,478
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 58,839 $940,836 $-21,770 -2.26 % Added More 19,394 49.16 % $-7,176
Magee Thomson Investment Partners Llc Institution 2.84 % 2008-07-29 None - - - % Sold All -896,910 -100.00 % $-116,598
Magnetar Investment Management Llc Institution 9.77 % 2008-08-14 None - - - % Sold All -167,510 -100.00 % $78,730
Managers Investment Group Llc Institution 0.79 % 2008-08-06 11,384 $182,030 $-4,440 -2.38 % New Holding 11,384 100.00 % $-4,440
Manufactureres Life Insurance Co Institution -2.04 % 2008-07-30 143,234 $2,290,312 $12,891 0.56 % Added More 88,597 162.15 % $7,974
Marshall Wace Llp Institution -0.26 % 2008-08-13 None - - - % Sold All -82,057 -100.00 % $30,361
Marshall Wace North America L P Institution 0.76 % 2008-08-13 35,300 $564,447 $-13,061 -2.26 % Sold Some -94,028 -72.70 % $34,790
Martingale Asset Management L P Institution 0.35 % 2008-08-12 94,567 $1,512,126 $-24,587 -1.60 % No Compare - - % -
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 5,170,317 $82,673,369 $-2,430,049 -2.85 % Added More 1,076,957 26.30 % $-506,170
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 1.21 % 2008-08-27 61,479 $983,049 $12,911 1.33 % No Compare - - % -
Members Capital Advisors Inc Institution 0.59 % 2008-08-12 95,400 $1,525,446 $-24,804 -1.60 % New Holding 95,400 100.00 % $-24,804
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 332,624 $5,318,658 $-179,617 -3.26 % Added More 244,547 277.65 % $-132,055
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -9.96 % 2008-05-16 None - - - % Sold All -111,680 -100.00 % $424,384
Metlife Securities Inc Institution 3.46 % 2008-07-24 700 $11,193 $7 0.06 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 None - - - % Sold All -134,012 -100.00 % $254,623
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 1,906,981 $30,492,626 $171,628 0.56 % Added More 942,712 97.76 % $84,844
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.08 % 2008-07-08 6,390 $102,176 $5,240 5.40 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -10.43 % 2008-05-30 165,940 $2,653,381 $-618,956 -18.91 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -4.79 % 2008-05-30 760,434 $12,159,340 $-2,836,419 -18.91 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth 2.88 % 2008-07-30 21,919 $350,485 $1,973 0.56 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 25,600 $409,344 $-51,712 -11.21 % Added More 21,800 573.68 % $-44,036
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -7.32 % 2008-05-30 795,000 $12,712,050 $-2,965,350 -18.91 % Added More 157,900 24.78 % $-588,967
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 94,228 $1,506,706 $-44,287 -2.85 % Sold Some -193,679 -67.27 % $91,029
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.85 % 2008-05-23 13,650 $218,264 $-36,582 -14.35 % Sold Some -2,350 -14.68 % $6,298
Moore Capital Management Llc Institution 0.65 % 2008-08-14 None - - - % Sold All -1,375,000 -100.00 % $646,250
Morgan Stanley Institution % 2008-08-15 417,136 % Sold Some -1,472,292 -77.92 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -253,400 -100.00 % $1,011,066
National City Corp Institution 1.36 % 2008-08-08 25,100 $401,349 $-42,921 -9.66 % No Change 25,100 0 % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.03 % 2008-05-29 None - - - % Sold All -89,591 -100.00 % $357,468
Navellier And Associates Inc Institution -1.04 % 2008-07-22 188,928 $3,020,959 $-92,575 -2.97 % Sold Some -188,497 -49.94 % $92,364
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -13.26 % 2008-05-15 139,205 $2,225,888 $-522,019 -18.99 % Sold Some -27,350 -16.42 % $102,563
Ncm Capital Advisers Inc Institution 3.38 % 2008-08-01 610,422 $9,760,648 $433,400 4.64 % No Compare - - % -
Ncm Capital Management Group Inc Institution 3.71 % 2008-08-01 4,600 $73,554 $3,266 4.64 % Sold Some -6,150 -57.20 % $-4,367
Neuberger Berman Llc Institution % 2008-08-15 689,650 % Added More 7,301 1.06 %
New M&I Corp Institution 0.16 % 2008-08-08 None - - - % Sold All -336,690 -100.00 % $575,740
New York State Common Retirement Fund Institution % 2008-08-15 448,453 % Sold Some -131,300 -22.64 %
Next Century Growth Investors Llc Institution -4.04 % 2008-08-14 2,562,637 $40,976,566 $-1,204,439 -2.85 % Added More 72,065 2.89 % $-33,871
Nippon Life Insurance Co Institution 1.13 % 2008-08-13 373,000 $5,964,270 $-138,010 -2.26 % No Change 373,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,777 $28,414 $-18 -0.06 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 610,467 $9,761,367 $-225,873 -2.26 % Added More 90,198 17.33 % $-33,373
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 329,130 $5,262,789 $-85,574 -1.60 % Sold Some -95,930 -22.56 % $24,942
Northern Trust Corp Institution 0.93 % 2008-08-13 1,239,069 $19,812,713 $-458,456 -2.26 % Sold Some -44,272 -3.44 % $16,381
Nuveen Asset Management Inc Institution 1.07 % 2008-08-14 57 $911 $-27 -2.85 % No Compare - - % -
Oak Associates Ltd Institution 8.13 % 2008-07-09 None - - - % Sold All -56,000 -100.00 % $-68,320
Oberweis Asset Management Inc Institution -0.25 % 2008-08-14 73,900 $1,181,661 $-34,733 -2.85 % Sold Some -70,000 -48.64 % $32,900
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 565,140 $9,036,589 $-2,107,972 -18.91 % Added More 560,129 11177.98 % $-2,089,281
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -5,600 -100.00 % $0
Oppenheimer Capital Appreciation Fund (Oppenheimer Capital Appreciation Fund) Large-Cap Growth % 2008-07-25 None - - - % Sold All -1 -100.00 %
Oppenheimer Capital Appreciation Portfolio (Met Investors Series Trust) Specialty & Misc -9.39 % 2008-05-16 145,680 $2,329,423 $-553,584 -19.20 % New Holding 145,680 100.00 % $-553,584
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth 0.00 % 2008-08-28 371,000 $5,932,290 $0 0.00 % New Holding 371,000 100.00 % $0
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -3.88 % 2008-06-20 1 $16 $-1 -6.81 % No Compare - - % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 466,649 $7,461,718 $-158,661 -2.08 % Sold Some -3,656,306 -88.68 % $1,243,144
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -6.95 % 2008-07-03 251,500 $4,021,485 $243,955 6.45 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 0.97 % 2008-07-03 251,500 $4,021,485 $243,955 6.45 % No Compare - - % -
P A W Capital Corp Institution 2.87 % 2008-07-21 241,900 $3,867,981 $-72,570 -1.84 % Sold Some -64,900 -21.15 % $19,470
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 6,331 $101,233 $-2,976 -2.85 % Sold Some -7 -0.11 % $3
Padco Advisors Inc Institution 0.18 % 2008-08-14 9,759 $156,046 $-4,587 -2.85 % Added More 1,109 12.82 % $-521
Papp L Roy And Associates Institution 1.47 % 2008-08-05 54,500 $871,455 $-11,445 -1.29 % New Holding 54,500 100.00 % $-11,445
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 132,600 $2,120,274 $-62,322 -2.85 % Added More 126,750 2166.66 % $-59,573
Paradigm Capital Management Inc Institution -0.28 % 2008-08-13 None - - - % Sold All -52,570 -100.00 % $19,451
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 56,809 $908,376 $32,949 3.76 % Added More 4,206 7.99 % $2,439
Parsons Capita