MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Omniture Inc (OMTR)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Computer SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
275
9548882
Score:
0.41
2744--
Brand New:
39
8878181
Increased Existing:
91
627--
No Change:
15
1884--
Reduced Existing:
36
1616--
Liquidated:
24
149113913
No Comparison Available:
70
---
Funds buying shares:
130
6946431
Buying %:
63.41 %
18586888
Funds not buying/selling shares:
15
---
Neutral %:
7.31 %
---
Funds selling shares:
60
163215214
Selling %:
29.26 %
6690455511
   

Omniture Inc (OMTR) 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 -1.10 % 2008-07-30 68,676 $1,223,806 $43,953 3.72 % Added More 44,490 183.94 % $28,474
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 128,000 $2,280,960 $-140,800 -5.81 % Sold Some -440,300 -77.47 % $484,330
Aggressive Growth Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -1.14 % 2008-08-28 55,075 $981,437 $-15,421 -1.54 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 0.93 % 2008-07-31 None - - - % Sold All -58,630 -100.00 % $-27,556
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 570 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 151,900 % No Compare - - % -
Alger Fred Management Inc Institution -1.58 % 2008-08-14 1,196,212 $21,316,498 $-1,315,833 -5.81 % Added More 71,668 6.37 % $-78,835
Allianz Global Investors Of America L P Institution -0.01 % 2008-08-13 384,010 $6,843,058 $-514,573 -6.99 % New Holding 384,010 100.00 % $-514,573
Am Investment Partners Llc Institution -1.75 % 2008-08-14 298,200 $5,313,924 $-328,020 -5.81 % No Compare - - % -
American International Group Inc Institution -0.58 % 2008-08-14 56,909 $1,014,118 $-62,600 -5.81 % Added More 18,507 48.19 % $-20,358
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 293,541 $5,230,901 $-449,118 -7.90 % Added More 106,231 56.71 % $-162,533
Amvescap Plc Institution 0.52 % 2008-08-21 1,470,280 $26,200,390 $-132,325 -0.50 % Added More 714,999 94.66 % $-64,350
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 1,369,900 $24,411,618 $-1,835,666 -6.99 % Added More 110,800 8.79 % $-148,472
Ashford Capital Management Inc Institution % 2008-08-15 293,700 % New Holding 293,700 100.00 %
Aston Asset Management Llc Institution -1.64 % 2008-08-14 131,225 $2,338,430 $-144,348 -5.81 % Sold Some -2,375 -1.77 % $2,613
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -1.39 % 2008-07-01 106,400 $1,896,048 $-230,888 -10.85 % Sold Some -27,200 -20.35 % $59,024
Attractor Investment Management Inc Institution -5.83 % 2008-08-14 868,739 $15,480,929 $-955,613 -5.81 % No Change 868,739 0 % -
Axa Institution -0.66 % 2008-08-14 841,996 $15,004,369 $-926,196 -5.81 % Sold Some -1,461,410 -63.44 % $1,607,551
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -12.04 % 2008-05-30 None - - - % Sold All -25,382 -100.00 % $173,359
Azzad Ethical Income Fund (Azzad Funds) Equity Income -7.58 % 2008-05-19 2,450 $43,659 $-18,939 -30.25 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -0.98 % 2008-07-30 530 $9,445 $339 3.72 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.18 % 2008-08-14 125,000 $2,227,500 $-137,500 -5.81 % No Compare - - % -
Bamco Inc Institution -0.50 % 2008-08-14 145,000 $2,583,900 $-159,500 -5.81 % Added More 45,000 45.00 % $-49,500
Bancorpsouth Inc Institution 3.78 % 2008-08-08 81 $1,443 $-84 -5.51 % No Change 81 0 % -
Bank Of America Corp Institution -0.20 % 2008-08-12 581,266 $10,358,160 $-889,337 -7.90 % New Holding 581,266 100.00 % $-889,337
Bank Of Hawaii Institution -0.22 % 2008-08-06 None - - - % Sold All -13,078 -100.00 % $8,370
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 233,542 $4,161,718 $-256,896 -5.81 % Added More 67,659 40.78 % $-74,425
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 2,137,435 % Added More 667,528 45.41 %
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 5,891 $104,978 $-40,353 -27.76 % Added More 4,991 554.55 % $-34,188
Bennett Lawrence Management L L C Institution -1.74 % 2008-08-11 207,850 $3,703,887 $-305,540 -7.62 % Added More 168,150 423.55 % $-247,181
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 32,618 $581,253 $-49,906 -7.90 % New Holding 32,618 100.00 % $-49,906
Blackrock Group Ltd Institution 1.57 % 2008-08-04 12,100 $215,622 $15,125 7.54 % Added More 800 7.07 % $1,000
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 138,261 $2,463,811 $172,826 7.54 % Added More 3,636 2.70 % $4,545
Board Of Trustees Of The Leland Stanford Junior University Institution 2.05 % 2008-08-13 10,000 $178,200 $-13,400 -6.99 % New Holding 10,000 100.00 % $-13,400
Brookside Capital Management Llc Institution 0.46 % 2008-08-18 None - - - % Sold All -390,877 -100.00 % $74,267
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 222,150 $3,958,713 $-226,593 -5.41 % New Holding 222,150 100.00 % $-226,593
California Public Employees Retirement System Institution 3.04 % 2008-08-04 373,918 $6,663,219 $467,398 7.54 % Sold Some -128,500 -25.57 % $-160,625
Chartwell Investment Partners Institution 1.78 % 2008-08-26 841,083 $14,988,099 $-277,557 -1.81 % Added More 78,945 10.35 % $-26,052
Chronim Investments Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -4,570 -100.00 % $6,718
Citigroup Inc Institution -0.29 % 2008-08-14 166,419 $2,965,587 $-183,061 -5.81 % Added More 137,540 476.26 % $-151,294
Citizens Advisers Inc Institution -8.50 % 2008-04-10 18,000 $320,760 $-60,480 -15.86 % No Change 18,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 18,000 % No Change 18,000 0 % -
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -41 -100.00 % $33
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.03 % 2008-08-05 41 $731 $14 2.00 % No Change 41 0 % -
Clinton Group Inc Institution % 2008-07-16 16,646 % Sold Some -19,946 -54.50 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 None - - - % Sold All -2,180 -100.00 % $0
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -20,020 -100.00 % $0
Columbus Circle Investors Institution 2.54 % 2008-08-04 364,617 $6,497,475 $455,771 7.54 % Added More 27,880 8.27 % $34,850
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-29 1,300 $23,166 $0 0.00 % No Compare - - % -
Cowen And Company Llc Institution 9.53 % 2008-07-15 50,000 $891,000 $-108,000 -10.81 % New Holding 50,000 100.00 % $-108,000
Credit Agricole S A Institution 0.12 % 2008-08-13 10,300 $183,546 $-13,802 -6.99 % Sold Some -7,500 -42.13 % $10,050
Credit Suisse/ Institution 0.00 % 2008-08-29 139,540 $2,486,603 $0 0.00 % Added More 37,186 36.33 % $0
Crosslink Capital Inc Institution -0.64 % 2008-08-12 2,095,364 $37,339,386 $-3,205,907 -7.90 % Added More 265,400 14.50 % $-406,062
Delaware Growth Opportunities Fund (Delaware Group Equity Funds Iv) Mid-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -481,900 -100.00 % $0
Delaware Management Business Trust Institution -0.66 % 2008-08-08 3,065,160 $54,621,151 $-3,187,766 -5.51 % Added More 21,504 0.70 % $-22,364
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 335,654 $5,981,354 $255,097 4.45 % Added More 16,928 5.31 % $12,865
Dorsey Wright Associates Institution -2.50 % 2008-07-18 None - - - % Sold All -60 -100.00 % $216
Duncan Hurst Capital Management Lp Institution -0.46 % 2008-08-14 None - - - % Sold All -14,290 -100.00 % $15,719
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 12,734 $226,920 $-1,146 -0.50 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 1.90 % 2008-08-26 29,060 $517,849 $-9,590 -1.81 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 655,442 % New Holding 655,442 100.00 %
Eaton Vance Enhanced Equity Income Fund Institution -1.13 % 2008-08-28 73,353 $1,307,150 $-20,539 -1.54 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution 2.41 % 2008-08-22 279,498 % No Compare - - % -
Eaton Vance Management Institution 0.22 % 2008-08-13 515,677 $9,189,364 $-691,007 -6.99 % New Holding 515,677 100.00 % $-691,007
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 5.44 % 2008-07-24 30,000 $534,600 $-21,900 -3.93 % New Holding 30,000 100.00 % $-21,900
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth 0.00 % 2008-08-29 71,700 $1,277,694 $0 0.00 % Added More 7,500 11.68 % $0
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -1.21 % 2008-05-30 53,460 $952,657 $-365,132 -27.70 % Added More 840 1.59 % $-5,737
Employees Retirement System Of Texas Institution % 2008-08-15 230,000 % New Holding 230,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 189,881 $3,383,679 $-193,679 -5.41 % No Compare - - % -
Essex Investment Management Co Llc Institution -2.35 % 2008-08-14 None - - - % Sold All -1,107,467 -100.00 % $1,218,214
Federated Investors Inc Institution -0.35 % 2008-08-14 787,500 $14,033,250 $-866,250 -5.81 % Sold Some -8,683 -1.09 % $9,551
Ferris Baker Watts Incorporated Institution 2.13 % 2008-08-07 None - - - % Sold All -200 -100.00 % $160
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -0.52 % 2008-08-01 6,783,209 $120,876,784 $5,155,239 4.45 % No Compare - - % -
Fidelity International Ltd Institution -0.07 % 2008-08-14 28,571 $509,135 $-31,428 -5.81 % No Change 28,571 0 % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc 0.54 % 2008-08-01 483,690 $8,619,356 $367,604 4.45 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 0.00 % 2008-08-29 345,791 $6,161,996 $0 0.00 % No Compare - - % -
Fifth Third Bancorp Institution -0.27 % 2008-08-14 5,898 $105,102 $-6,488 -5.81 % New Holding 5,898 100.00 % $-6,488
First Mercantile Trust Co Institution -0.79 % 2008-08-14 28,430 $506,623 $-31,273 -5.81 % No Compare - - % -
Firsthand Capital Management Inc Institution -1.25 % 2008-08-12 215,546 $3,841,030 $-329,785 -7.90 % Added More 10,000 4.86 % $-15,300
Firsthand Technology Value Fund (Firsthand Funds) Science & Tech 0.00 % 2008-08-29 135,100 $2,407,482 $0 0.00 % New Holding 135,100 100.00 % $0
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -0.96 % 2008-08-11 227,400 $4,052,268 $-334,278 -7.62 % No Compare - - % -
Fmr Corp Institution -0.40 % 2008-08-14 10,751,408 $191,590,091 $-11,826,549 -5.81 % Added More 507,593 4.95 % $-558,352
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.30 % 2008-07-01 786,000 $14,006,520 $-1,705,620 -10.85 % No Compare - - % -
Franklin Resources Inc Institution 1.55 % 2008-08-07 3,132,473 $55,820,669 $-2,505,978 -4.29 % Added More 417,233 15.36 % $-333,786
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -66,100 -100.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 135 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 112,087 $1,997,390 $-123,296 -5.81 % No Compare - - % -
Geneva Investment Management Of Chicago Llc Institution -0.77 % 2008-08-08 12,105 $215,711 $-12,589 -5.51 % New Holding 12,105 100.00 % $-12,589
Geode Capital Management Llc Institution -0.50 % 2008-08-14 93,120 $1,659,398 $-102,432 -5.81 % Sold Some -336 -0.35 % $370
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.35 % 2008-08-08 1,127 $20,083 $-1,172 -5.51 % No Compare - - % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -1.83 % 2008-07-28 20,200 $359,964 $-4,242 -1.16 % No Compare - - % -
Global Technology Portfolio (Janus Aspen Series) Science & Tech -0.58 % 2008-08-27 20,005 $356,489 $-4,401 -1.21 % No Compare - - % -
Glynn Capital Management Llc Institution 0.98 % 2008-08-06 146,100 $2,603,502 $-93,504 -3.46 % No Change 146,100 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.12 % 2008-07-23 100 $1,782 $-315 -15.02 % No Compare - - % -
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 74,448 $1,326,663 $-81,893 -5.81 % Sold Some -365,451 -83.07 % $401,996
Gould Investment Partners Llc Institution 3.16 % 2008-08-07 None - - - % Sold All -10,725 -100.00 % $8,580
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 208,287 $3,711,674 $-212,453 -5.41 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth 0.50 % 2008-08-25 5,035 $89,724 $-5,136 -5.41 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -7.58 % 2008-05-30 34,204 $609,515 $-233,613 -27.70 % Added More 1,680 5.16 % $-11,474
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 16,536 $294,672 $-18,190 -5.81 % New Holding 16,536 100.00 % $-18,190
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 88 $1,568 $-568 -26.57 % Added More 29 49.15 % $-187
Hartford Investment Management Co Institution -0.52 % 2008-08-13 170,900 $3,045,438 $-229,006 -6.99 % Added More 26,420 18.28 % $-35,403
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 92 $1,639 $-593 -26.57 % Sold Some -54 -36.98 % $348
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 88 $1,568 $-568 -26.57 % Added More 29 49.15 % $-187
Hershey Trust Co Institution 5.91 % 2008-07-03 38,100 $678,942 $-46,482 -6.40 % Added More 4,400 13.05 % $-5,368
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 17,096 $304,651 $-22,909 -6.99 % Sold Some -30,844 -64.33 % $41,331
Hite Capital Management Llc Institution -0.91 % 2008-08-28 3,469 $61,818 $-971 -1.54 % No Compare - - % -
Ing Investment Management Co Institution -0.25 % 2008-08-14 9,100 $162,162 $-10,010 -5.81 % Added More 8,100 810.00 % $-8,910
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 4,923 $87,728 $-5,120 -5.51 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 2.17 % 2008-08-26 7,500 $133,650 $-2,475 -1.81 % No Compare - - % -
Ipo Plus Aftermarket Fund (Renaissance Funds) Specialty & Misc 1.25 % 2008-08-27 15,000 $267,300 $-3,300 -1.21 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -0.26 % 2008-08-12 90,159 $1,606,633 $-137,943 -7.90 % New Holding 90,159 100.00 % $-137,943
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 168,186 $2,997,075 $-257,325 -7.90 % Sold Some -21,322 -11.25 % $32,623
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.85 % 2008-06-27 None - - - % Sold All -1,765 -100.00 % $3,689
Janus Capital Management Llc Institution % 2008-08-15 1,262,835 % Sold Some -269,318 -17.57 %
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc 2.75 % 2008-06-27 2,550 $45,441 $-5,330 -10.49 % No Compare - - % -
Jat Capital Management L.P. Institution 0.39 % 2008-08-14 233,400 $4,159,188 $-256,740 -5.81 % New Holding 233,400 100.00 % $-256,740
Kbc Group Nv Institution -0.27 % 2008-08-14 10,180 $181,408 $-11,198 -5.81 % No Change 10,180 0 % -
Labranche And Co Inc Institution -0.31 % 2008-08-14 None - - - % Sold All -15,670 -100.00 % $17,237
Lord Abbett And Co Llc Institution -0.81 % 2008-08-14 25,152 $448,209 $-27,667 -5.81 % Sold Some -431,722 -94.49 % $474,894
M And T Bank Corp Institution 1.85 % 2008-07-29 54,830 $977,071 $-23,577 -2.35 % New Holding 54,830 100.00 % $-23,577
Mackay Shields Llc Institution 1.57 % 2008-07-09 50,900 $907,038 $-64,134 -6.60 % Sold Some -12,400 -19.58 % $15,624
Mackenzie Financial Corp Institution 0.57 % 2008-08-13 224,600 $4,002,372 $-300,964 -6.99 % Added More 1,300 0.58 % $-1,742
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 3.46 % 2008-07-02 25,700 $457,974 $-35,980 -7.28 % No Compare - - % -
Managed Account Advisors Llc Institution 1.39 % 2008-08-07 14,446 $257,428 $-11,557 -4.29 % Added More 8,278 134.20 % $-6,622
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -4.36 % 2008-05-30 34,618 $616,893 $-236,441 -27.70 % Added More 6,894 24.86 % $-47,086
Managers Investment Group Llc Institution -0.06 % 2008-08-06 None - - - % Sold All -37,725 -100.00 % $24,144
Maple Securities Usa Inc Institution 5.93 % 2008-07-14 10,100 $179,982 $-12,423 -6.45 % New Holding 10,100 100.00 % $-12,423
Martingale Asset Management L P Institution -0.42 % 2008-08-12 64,511 $1,149,586 $-98,702 -7.90 % No Compare - - % -
Maryland Capital Management Llc Institution 1.68 % 2008-07-25 1,033,125 % Sold Some -40,000 -3.72 %
Mason Street Advisors Llc Institution -1.12 % 2008-08-14 284,207 $5,064,569 $-312,628 -5.81 % Added More 51,264 22.00 % $-56,390
Massachusetts Financial Services Co Institution -0.01 % 2008-08-14 775,900 $13,826,538 $-853,490 -5.81 % Sold Some -165,520 -17.58 % $182,072
Mazama Capital Management Inc Institution -1.76 % 2008-08-13 254,250 $4,530,735 $-340,695 -6.99 % Sold Some -80,000 -23.93 % $107,200
Mccormack Advisors International Institution -0.81 % 2008-08-14 40,171 $715,847 $-44,188 -5.81 % Added More 10,856 37.03 % $-11,942
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 102,012 $1,817,854 $-81,610 -4.29 % Added More 64,966 175.36 % $-51,973
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.91 % 2008-05-16 138,491 $2,467,910 $-1,142,551 -31.64 % Added More 11,789 9.30 % $-97,259
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -10.80 % 2008-05-16 106,310 $1,894,444 $-877,058 -31.64 % Added More 28,080 35.89 % $-231,660
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 56,015 $998,187 $-82,342 -7.62 % Added More 18,170 48.01 % $-26,710
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 29,220 $520,700 $18,701 3.72 % Added More 12,064 70.31 % $7,721
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets 1.51 % 2008-08-07 419,620 $7,477,628 $-335,696 -4.29 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -9.85 % 2008-05-30 111,750 $1,991,385 $-763,253 -27.70 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -5.42 % 2008-05-30 159,860 $2,848,705 $-1,091,844 -27.70 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -11.14 % 2008-05-30 24,620 $438,728 $-168,155 -27.70 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 0.00 % 2008-08-29 None - - - % Sold All -7,700 -100.00 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -0.96 % 2008-08-28 705 $12,563 $-197 -1.54 % No Compare - - % -
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 None - - - % Sold All -18,133 -100.00 % $19,946
Mogy Joel R Investment Counsel Inc Institution 4.38 % 2008-08-04 14,250 $253,935 $17,813 7.54 % Added More 3,200 28.95 % $4,000
Morgan Stanley Institution % 2008-08-15 177,223 % Sold Some -14,472 -7.54 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.37 % 2008-05-29 None - - - % Sold All -178,230 -100.00 % $1,149,584
Multimedia Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.95 % 2008-07-30 6,900 $122,958 $4,416 3.72 % No Compare - - % -
Munder Capital Management Institution 0.57 % 2008-08-08 415,300 $7,400,646 $-431,912 -5.51 % Added More 111,500 36.70 % $-115,960
Munder Internet Fund (Munder Series Trust) Global Flex Port -11.56 % 2008-05-28 222,000 $3,956,040 $-1,509,600 -27.61 % New Holding 222,000 100.00 % $-1,509,600
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 112,087 $1,997,390 $-243,229 -10.85 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 335,000 % Sold Some -375,041 -52.81 %
New M&I Corp Institution -0.80 % 2008-08-08 156,048 $2,780,775 $-162,290 -5.51 % Added More 57,356 58.11 % $-59,650
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 591 $10,532 $-650 -5.81 % Sold Some -19,204 -97.01 % $21,124
New York State Common Retirement Fund Institution % 2008-08-15 201,500 % Added More 185,200 1136.19 %
Next Century Growth Investors Llc Institution -4.84 % 2008-08-14 2,044,935 $36,440,742 $-2,249,429 -5.81 % Added More 264,976 14.88 % $-291,474
Norges Bank Institution 0.07 % 2008-08-13 182,387 $3,250,136 $-244,399 -6.99 % Added More 7,015 4.00 % $-9,400
Norris Perne And French Llp Institution 2.06 % 2008-08-07 52,855 $941,876 $-42,284 -4.29 % Added More 28,525 117.24 % $-22,820
Northern Trust Co Of Connecticut Institution -0.51 % 2008-08-12 399,621 $7,121,246 $-611,420 -7.90 % Added More 58,671 17.20 % $-89,767
Northern Trust Corp Institution -0.14 % 2008-08-13 438,684 $7,817,349 $-587,837 -6.99 % Added More 49,383 12.68 % $-66,173
Northwestern Mutual Wealth Management Co Institution -1.03 % 2008-08-14 2,517 $44,853 $-2,769 -5.81 % Sold Some -932 -27.02 % $1,025
Oberweis Asset Management Inc Institution -0.80 % 2008-08-14 214,500 $3,822,390 $-235,950 -5.81 % Sold Some -9,100 -4.06 % $10,010
Occ Value (Allianz Funds) Large-Cap Value -8.67 % 2008-05-30 550,497 $9,809,857 $-3,759,895 -27.70 % Added More 248,139 82.06 % $-1,694,789
Old Mutual Columbus Circle Technology And Communications (Old Mutual Insurance Series Fund) Science & Tech -1.96 % 2008-08-22 27,472 % No Compare - - % -
Old Mutual Columbus Circle Technology And Communications (Old Mutual Advisor Funds Ii) Science & Tech -1.97 % 2008-08-28 77,121 $1,374,296 $-21,594 -1.54 % No Compare - - % -
Oppenheimer And Co Inc Institution -0.32 % 2008-08-13 74,292 $1,323,883 $-99,551 -6.99 % Added More 42,054 130.44 % $-56,352
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -0.87 % 2008-08-28 None - - - % Sold All -1 -100.00 % $0
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.37 % 2008-06-20 1 $18 $-4 -19.58 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 524,300 $9,343,026 $-99,617 -1.05 % Added More 174,030 49.68 % $-33,066
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 810 $14,434 $-891 -5.81 % Added More 375 86.20 % $-413
Padco Advisors Inc Institution -1.21 % 2008-08-14 1,710 $30,472 $-1,881 -5.81 % Sold Some -120 -6.55 % $132
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 14,381 $256,269 $17,976 7.54 % Sold Some -20,365 -58.61 % $-25,456
Peak6 Investments L P Institution 0.66 % 2008-08-14 2,362 $42,091 $-2,598 -5.81 % New Holding 2,362 100.00 % $-2,598
Perimeter Capital Partners Llc Institution -2.00 % 2008-08-14 238,358 $4,247,540 $-262,194 -5.81 % Added More 40,394 20.40 % $-44,433
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -0.98 % 2008-08-28 10,700 $190,674 $-2,996 -1.54 % No Compare - - % -
Platinum Management (Ny) Llc Institution 0.10 % 2008-08-14 150,000 $2,673,000 $-165,000 -5.81 % New Holding 150,000 100.00 % $-165,000
Pnc Financial Services Group Inc Institution -0.36 % 2008-08-14 1,000 $17,820 $-1,100 -5.81 % No Change 1,000 0 % -
Polar Capital Llp Institution 0.23 % 2008-08-26 260,000 $4,633,200 $-85,800 -1.81 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 983,236 $17,521,266 $-1,081,560 -5.81 % Added More 337,499 52.26 % $-371,249
Principal Financial Group Inc Institution 1.97 % 2008-08-01 615,400 $10,966,428 $467,704 4.45 % Added More 134,811 28.05 % $102,456
Private Trust Co Na Institution 0.11 % 2008-07-30 725 $12,920 $464 3.72 % Sold Some -90 -11.04 % $-58
Provident Investment Counsel Institution -1.52 % 2008-08-14 245,398 $4,372,992 $-269,938 -5.81 % Sold Some -82,681 -25.20 % $90,949
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 0.00 % 2008-08-29 4,108 $73,205 $0 0.00 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 1,000 $17,820 $-430 -2.35 % New Holding 1,000 100.00 % $-430
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 105,792 $1,885,213 $67,707 3.72 % Added More 26,529 33.46 % $16,979
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.23 % 2008-07-29 582 $10,371 $-250 -2.35 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.32 % 2008-08-28 147 $2,620 $-41 -1.54 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.44 % 2008-08-28 392 $6,985 $-110 -1.54 % No Compare - - % -
Rainier Investment Management Inc Institution 0.36 % 2008-08-13 1,801,600 $32,104,512 $-2,414,144 -6.99 % Added More 519,300 40.49 % $-695,862
Rbc Capital Markets Arbitrage S A Institution -0.01 % 2008-08-14 1,000 $17,820 $-1,100 -5.81 % New Holding 1,000 100.00 % $-1,100
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 25,347 $451,684 $-27,882 -5.81 % Added More 25,247 25247.00 % $-27,772
Rbc Trustee (C.I.) Ltd Institution 3.40 % 2008-08-18 2,000 $35,640 $-380 -1.05 % New Holding 2,000 100.00 % $-380
Rcm Capital Management Llc Institution -1.08 % 2008-08-12 199,858 $3,561,470 $-305,783 -7.90 % New Holding 199,858 100.00 % $-305,783
Research Affiliates Llc Institution -2.21 % 2008-08-11 81,990 $1,461,062 $-120,525 -7.62 % New Holding 81,990 100.00 % $-120,525
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -4.57 % 2008-08-01 87,490 $1,559,072 $66,492 4.45 % Added More 20,960 31.50 % $15,930
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -0.51 % 2008-08-28 17,290 $308,108 $-4,841 -1.54 % New Holding 17,290 100.00 % $-4,841
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -4.54 % 2008-08-01 119,117 $2,122,665 $90,529 4.45 % Added More 63,345 113.57 % $48,142
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -0.51 % 2008-08-28 30,065 $535,758 $-8,418 -1.54 % No Compare - - % -
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -0.12 % 2008-08-27 5,050 $89,991 $-1,111 -1.21 % No Compare - - % -
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -0.72 % 2008-08-28 23,100 $411,642 $-6,468 -1.54 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -0.10 % 2008-08-14 102,212 $1,821,418 $-112,433 -5.81 % Sold Some -2,020 -1.93 % $2,222
Rs Investment Management Co Llc Institution 0.73 % 2008-08-12 67,120 $1,196,078 $-102,694 -7.90 % Added More 41,220 159.15 % $-63,067
Russell Frank Co Institution -0.17 % 2008-08-13 467,211 $8,325,700 $-626,063 -6.99 % Added More 117,772 33.70 % $-157,814
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 380 $6,772 $-209 -2.99 % Added More 190 100.00 % $-105
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 14,901 $265,536 $-102,519 -27.85 % New Holding 14,901 100.00 % $-102,519
Santa Fe Partners Llc Institution 0.35 % 2008-08-13 13,746 $244,954 $-18,420 -6.99 % New Holding 13,746 100.00 % $-18,420
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 75,200 $1,340,064 $-82,720 -5.81 % Added More 70,200 1404.00 % $-77,220
Seascape Focus Growth Fund (Trust For Professional Managers) Multi-Cap Growth 2.70 % 2008-08-07 2,280 $40,630 $-1,824 -4.29 % No Compare - - % -
Seligman J And W And Co Inc Institution -1.56 % 2008-08-14 408,143 $7,273,108 $-448,957 -5.81 % Added More 120,665 41.97 % $-132,732
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 25,136 $447,924 $-27,650 -5.81 % No Change 25,136 0 % -
Shell Asset Management Co Institution 1.74 % 2008-07-24 50 $891 $-37 -3.93 % No Change 50 0 % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth 0.00 % 2008-08-29 157,375 $2,804,423 $0 0.00 % Added More 50,900 47.80 % $0
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -0.86 % 2008-08-28 138,019 $2,459,499 $-38,645 -1.54 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 35,485 $632,343 $-36,904 -5.51 % Sold Some -2,204 -5.84 % $2,292
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 12,802 $228,132 $-87,438 -27.70 % Added More 4,003 45.49 % $-27,340
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 2,519 $44,889 $0 0.00 % Added More 643 34.27 % $0
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 1.59 % 2008-08-26 4,700 $83,754 $-1,551 -1.81 % No Compare - - % -
Software And Computer Services Portfolio (Fidelity Select Portfolios) Specialty & Misc 0.41 % 2008-07-30 145,423 $2,591,438 $93,071 3.72 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 56,980 $1,015,384 $36,467 3.72 % Added More 21,100 58.80 % $13,504
Stephens Inc Institution -1.79 % 2008-08-13 148,225 $2,641,370 $-198,622 -6.99 % Added More 8,130 5.80 % $-10,894
Stewardship Partners Investment Counsel Inc Institution -1.16 % 2008-08-08 302,157 $5,384,438 $-314,243 -5.51 % Added More 33,923 12.64 % $-35,280
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 0.00 % 2008-08-29 2,288 $40,772 $0 0.00 % New Holding 2,288 100.00 % $0
Strs Ohio Institution 2.49 % 2008-07-24 113,175 $2,016,779 $-82,618 -3.93 % Sold Some -8,805 -7.21 % $6,428
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 3,412 $60,802 $-3,753 -5.81 % No Change 3,412 0 % -
Suntrust Banks Inc Institution 1.60 % 2008-08-04 136,172 $2,426,585 $170,215 7.54 % Added More 41,342 43.59 % $51,678
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech 1.11 % 2008-08-26 30,723 $547,484 $-10,139 -1.81 % No Compare - - % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 1.67 % 2008-08-26 5,243 $93,430 $-1,730 -1.81 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc 2.28 % 2008-08-26 537,510 $9,578,428 $-177,378 -1.81 % No Compare - - % -
Tal Global Asset Management Inc Institution 1.89 % 2008-08-14 48,500 $864,270 $-53,350 -5.81 % Added More 11,700 31.79 % $-12,870
Teachers Advisors Inc Institution -0.74 % 2008-08-14 36,838 $656,453 $-40,522 -5.81 % Added More 11,669 46.36 % $-12,836
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -0.05 % 2008-08-25 27,033 $481,728 $-27,574 -5.41 % No Compare - - % -
Technology Portfolio (Fidelity Select Portfolios) Science & Tech 0.71 % 2008-07-30 489,562 $8,723,995 $313,320 3.72 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 376,596 $6,710,941 $-414,256 -5.81 % Added More 93,135 32.85 % $-102,449
Timothy Aggressive Growth Fund (Timothy Plan) Multi-Cap Growth 0.00 % 2008-08-29 7,605 $135,521 $0 0.00 % New Holding 7,605 100.00 % $0
Timothy Money Market Fund (Timothy Plan) Specialty & Misc 0.00 % 2008-08-29 256,540 $4,571,543 $0 0.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 1,588 $28,298 $-10,846 -27.70 % Added More 137 9.44 % $-936
Tradeworx Inc. Institution % 2008-07-16 46,842 % New Holding 46,842 100.00 %
Transamerica Investment Management Llc Institution -1.15 % 2008-08-11 825,938 $14,718,215 $-1,214,129 -7.62 % Sold Some -121,924 -12.86 % $179,228
Trellus Management Company Llc Institution 0.82 % 2008-08-12 408,200 $7,274,124 $-624,546 -7.90 % Added More 78,200 23.69 % $-119,646
Trilogy Global Advisors Llc Institution -1.49 % 2008-08-08 336,500 $5,996,430 $-349,960 -5.51 % Added More 45,200 15.51 % $-47,008
Turner Investment Partners Inc Institution -1.09 % 2008-08-13 3,092,652 $55,111,059 $-4,144,154 -6.99 % Added More 999,562 47.75 % $-1,339,413
Turner New Enterprise Fund (Turner Funds) Science & Tech -1.53 % 2008-08-28 57,900 $1,031,778 $-16,212 -1.54 % New Holding 57,900 100.00 % $-16,212
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth -0.82 % 2008-08-28 132,707 $2,364,839 $-37,158 -1.54 % Added More 16,530 14.22 % $-4,628
Turner Strategic Growth Fund (Turner Funds) Multi-Cap Growth -0.95 % 2008-08-28 426,300 $7,596,666 $-119,364 -1.54 % New Holding 426,300 100.00 % $-119,364
Tygh Capital Management Inc Institution -0.87 % 2008-08-13 1,214,470 $21,641,855 $-1,627,390 -6.99 % New Holding 1,214,470 100.00 % $-1,627,390
Ubs Ag Institution -0.62 % 2008-08-11 9,416 $167,793 $-13,842 -7.62 % Sold Some -38,185 -80.21 % $56,132
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -0.12 % 2008-08-08 510 $9,088 $-530 -5.51 % No Compare - - % -
Us Bancorp De Institution -0.34 % 2008-08-14 981 $17,481 $-1,079 -5.81 % No Change 981 0 % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.68 % 2008-05-29 124,400 $2,216,808 $-802,380 -26.57 % New Holding 124,400 100.00 % $-802,380
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.68 % 2008-05-29 124,400 $2,216,808 $-802,380 -26.57 % New Holding 124,400 100.00 % $-802,380
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth 0.00 % 2008-08-29 118,000 $2,102,760 $0 0.00 % Added More 11,000 10.28 % $0
Value Line Inc Institution -0.92 % 2008-08-11 164,300 $2,927,826 $-241,521 -7.62 % No Change 164,300 0 % -
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -9.31 % 2008-05-30 26,000 $463,320 $-177,580 -27.70 % Added More 12,000 85.71 % $-81,960
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.61 % 2008-05-29 62,200 $1,108,404 $-401,190 -26.57 % New Holding 62,200 100.00 % $-401,190
Van Wagoner Emerging Growth Fund (Van Wagoner Funds Inc) Small-Cap Growth 0.41 % 2008-08-28 23,500 $418,770 $-6,580 -1.54 % No Compare - - % -
Van Wagoner Growth Opportunities Fund (Van Wagoner Funds Inc) Multi-Cap Growth 0.40 % 2008-08-28 5,500 $98,010 $-1,540 -1.54 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-08-29 464,331 $8,274,378 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.83 % 2008-05-30 20,215 $360,231 $-138,068 -27.70 % Added More 4,268 26.76 % $-29,150
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.00 % 2008-08-29 197,124 $3,512,750 $0 0.00 % Added More 37,744 23.68 % $0
Vanguard Group Inc Institution 0.98 % 2008-08-06 57,314 $1,021,335 $-36,681 -3.46 % Sold Some -1,442,671 -96.17 % $923,309
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.03 % 2008-05-30 35,636 $635,034 $-243,394 -27.70 % No Compar