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On Semiconductor Corp (ONNN)

 
Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
391
54750913
Score:
0.10
4706--
Brand New:
72
1801645
Increased Existing:
79
734--
No Change:
18
1331--
Reduced Existing:
77
685--
Liquidated:
57
3112887
No Comparison Available:
88
---
Funds buying shares:
151
50046313
Buying %:
49.83 %
4177219545
Funds not buying/selling shares:
18
---
Neutral %:
5.94 %
---
Funds selling shares:
134
54050414
Selling %:
44.22 %
3262192429
   

On Semiconductor Corp (ONNN) 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 -6.26 % 2008-07-30 2,100,072 $17,346,595 $-2,457,084 -12.40 % Sold Some -464,889 -18.12 % $543,920
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 None - - - % Sold All -1,341 -100.00 % $3,084
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 2,938,441 $24,271,523 $-3,349,823 -12.12 % New Holding 2,938,441 100.00 % $-3,349,823
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 553,900 % No Compare - - % -
Alger Fred Management Inc Institution -7.15 % 2008-08-14 4,453,613 $36,786,843 $-10,243,310 -21.78 % Added More 1,472,748 49.40 % $-3,387,320
Alkeon Capital Management Llc Institution -12.08 % 2008-08-14 3,700,550 $30,566,543 $-8,511,265 -21.78 % Sold Some -554,630 -13.03 % $1,275,649
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 698,437 $5,769,090 $-1,452,749 -20.11 % New Holding 698,437 100.00 % $-1,452,749
American Century Companies Inc Institution -3.91 % 2008-08-27 3,485,765 $28,792,419 $-4,810,356 -14.31 % New Holding 3,485,765 100.00 % $-4,810,356
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,775 $14,662 $-3,195 -17.89 % No Change 1,775 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 233,880 $1,931,849 $-537,924 -21.78 % Sold Some -298,800 -56.09 % $687,240
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 1,165,055 $9,623,354 $-2,248,556 -18.94 % Sold Some -394,382 -25.29 % $761,157
Amvescap Plc Institution -3.31 % 2008-08-21 9,748,312 $80,521,057 $-15,499,816 -16.14 % Added More 297,215 3.14 % $-472,572
Aperio Group Llc Institution -5.03 % 2008-08-11 17,238 $142,386 $-36,372 -20.34 % Added More 4,689 37.36 % $-9,894
Apex Capital Management Institution -2.87 % 2008-08-01 106,416 $878,996 $-118,122 -11.84 % Added More 65,824 162.16 % $-73,065
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 32,100 $265,146 $-73,830 -21.78 % Sold Some -247,494 -88.51 % $569,236
Argent Capital Management Llc Institution -3.48 % 2008-08-06 37,075 $306,240 $-67,106 -17.97 % New Holding 37,075 100.00 % $-67,106
Artis Capital Management Llc Institution -8.67 % 2008-08-14 330,500 $2,729,930 $-760,150 -21.78 % New Holding 330,500 100.00 % $-760,150
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 10,000 $82,600 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 3,897 $32,189 $-5,651 -14.93 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 2,735 $22,591 $-3,966 -14.93 % No Compare - - % -
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 500,000 $4,130,000 $-1,040,000 -20.11 % New Holding 500,000 100.00 % $-1,040,000
Aviva Plc Institution -4.70 % 2008-08-14 30,000 $247,800 $-69,000 -21.78 % Added More 7,500 33.33 % $-17,250
Axa Institution -4.42 % 2008-08-14 9,955,016 $82,228,432 $-22,896,537 -21.78 % Added More 6,447,352 183.80 % $-14,828,910
Babson Capital Management Llc Institution -3.69 % 2008-08-13 18,400 $151,984 $-38,272 -20.11 % New Holding 18,400 100.00 % $-38,272
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 None - - - % Sold All -11,492 -100.00 % $20,801
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 6,840 $56,498 $-8,003 -12.40 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 105,335 $870,067 $-152,736 -14.93 % No Compare - - % -
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 820,000 $6,773,200 $0 0.00 % No Compare - - % -
Bancorpsouth Inc Institution -3.54 % 2008-08-08 13,060 $107,876 $-23,508 -17.89 % Sold Some -303 -2.26 % $545
Bank Of America Corp Institution -3.56 % 2008-08-12 2,263,679 $18,697,989 $-4,368,900 -18.94 % Added More 781,817 52.75 % $-1,508,907
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,752,553 $22,736,088 $-6,330,872 -21.78 % Sold Some -936,441 -25.38 % $2,153,814
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 9,395,855 % Sold Some -2,950,983 -23.90 %
Barclays Plc Institution -5.12 % 2008-08-12 588,098 $4,857,689 $-1,135,029 -18.94 % Added More 17,061 2.98 % $-32,928
Bartlett & Co Institution -3.30 % 2008-08-14 729 $6,022 $-1,677 -21.78 % New Holding 729 100.00 % $-1,677
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 750,664 $6,200,485 $-1,178,542 -15.97 % Added More 734,734 4612.26 % $-1,153,532
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 45,000 $371,700 $-86,850 -18.94 % New Holding 45,000 100.00 % $-86,850
Bessemer Group Inc Institution -4.15 % 2008-08-14 14,100 $116,466 $-32,430 -21.78 % New Holding 14,100 100.00 % $-32,430
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 11,404,650 $94,202,409 $-18,361,487 -16.31 % New Holding 11,404,650 100.00 % $-18,361,487
Blackrock Group Ltd Institution -5.09 % 2008-08-04 1,224,474 $10,114,155 $-979,579 -8.83 % Added More 1,142,110 1386.66 % $-913,688
Blackrock Inc Institution -5.77 % 2008-08-06 1,839,150 $15,191,379 $-3,328,862 -17.97 % New Holding 1,839,150 100.00 % $-3,328,862
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 494,523 $4,084,760 $-395,618 -8.83 % Sold Some -393,342 -44.30 % $314,674
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -41,301 -100.00 % $85,906
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -47,625 -100.00 % $43,339
Botti Brown Asset Management Llc Institution 1.60 % 2008-07-18 1,077,700 $8,901,802 $-1,099,254 -10.99 % New Holding 1,077,700 100.00 % $-1,099,254
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 803,380 $6,635,919 $-1,847,774 -21.78 % Sold Some -89,010 -9.97 % $204,723
Brc Investment Management Llc Institution -2.47 % 2008-08-06 51,400 $424,564 $-93,034 -17.97 % New Holding 51,400 100.00 % $-93,034
Bridgewater Associates Inc Institution % 2008-07-17 687,512 % New Holding 687,512 100.00 %
Brookside Capital Management Llc Institution -4.09 % 2008-08-18 15,000,485 $123,904,006 $-31,951,033 -20.50 % No Change 15,000,485 0 % -
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,832 % New Holding 1,832 100.00 %
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 2,754,725 $22,754,029 $-661,134 -2.82 % Sold Some -39,775 -1.42 % $9,546
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 16,984 $140,288 $0 0.00 % No Compare - - % -
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 995,010 $8,218,783 $-1,791,018 -17.89 % New Holding 995,010 100.00 % $-1,791,018
California Public Employees Retirement System Institution -0.43 % 2008-08-04 632,137 $5,221,452 $-505,710 -8.83 % Sold Some -266,400 -29.64 % $213,120
California State Teachers Retirement System Institution -0.14 % 2008-07-28 673,462 $5,562,796 $-410,812 -6.87 % New Holding 673,462 100.00 % $-410,812
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 4,386 $36,228 $-6,360 -14.93 % No Compare - - % -
Cambiar Investors Llc Institution -5.51 % 2008-07-31 269,438 $2,225,558 $-304,465 -12.03 % Sold Some -2,905 -1.06 % $3,283
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 385,400 $3,183,404 $-886,420 -21.78 % Sold Some -167,500 -30.29 % $385,250
Capstone Asset Management Co Institution -1.16 % 2008-07-09 None - - - % Sold All -34,031 -100.00 % $8,508
Castleark Management Llc Institution -5.88 % 2008-08-19 69,900 $577,374 $-116,733 -16.81 % New Holding 69,900 100.00 % $-116,733
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 230,000 $1,899,800 $-529,000 -21.78 % New Holding 230,000 100.00 % $-529,000
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -70,016 -100.00 % $161,037
Ccm Partners Institution -1.81 % 2008-08-07 None - - - % Sold All -4,370 -100.00 % $7,036
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.53 % 2008-08-05 8,476 $70,012 $-9,917 -12.40 % Added More 2,700 46.74 % $-3,159
Chartwell Investment Partners Institution -2.48 % 2008-08-26 991,125 $8,186,693 $-1,248,818 -13.23 % New Holding 991,125 100.00 % $-1,248,818
Chilton Investment Co Llc Institution % 2008-08-15 355,241 % New Holding 355,241 100.00 %
Cibc World Markets Corp Institution -0.71 % 2008-07-25 17,949 % New Holding 17,949 100.00 %
Cibc World Markets Inc. Institution -4.33 % 2008-08-07 141,132 $1,165,750 $-227,223 -16.31 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 1,369,950 $11,315,787 $-3,150,885 -21.78 % Added More 54,322 4.12 % $-124,941
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 169,400 $1,399,244 $-191,422 -12.03 % New Holding 169,400 100.00 % $-191,422
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -440 -100.00 % $708
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 440 $3,634 $-515 -12.40 % Added More 88 25.00 % $-103
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 586,955 $4,848,248 $-1,349,997 -21.78 % New Holding 586,955 100.00 % $-1,349,997
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -11,300 -100.00 %
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -2.48 % 2008-08-26 879,750 $7,266,735 $-1,108,485 -13.23 % No Compare - - % -
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 6,768,650 $55,909,049 $-13,063,495 -18.94 % Added More 876,500 14.87 % $-1,691,645
Comerica Bank Institution -3.65 % 2008-08-13 91,307 $754,196 $-189,919 -20.11 % Sold Some -37,698 -29.22 % $78,412
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 433,520 $3,580,875 $-901,722 -20.11 % Added More 173,550 66.75 % $-360,984
Connable Office Inc Institution -4.48 % 2008-08-06 22,818 $188,477 $-41,301 -17.97 % Sold Some -2,235 -8.92 % $4,045
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 182,900 $1,510,754 $-221,309 -12.77 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 19,900 $164,374 $-41,392 -20.11 % New Holding 19,900 100.00 % $-41,392
Credit Suisse/ Institution -3.47 % 2008-08-29 1,039,396 $8,585,411 $-1,257,669 -12.77 % Added More 947,463 1030.60 % $-1,146,430
Deere And Co Institution -2.95 % 2008-08-08 96,283 $795,298 $-173,309 -17.89 % New Holding 96,283 100.00 % $-173,309
Delaware Management Business Trust Institution -4.36 % 2008-08-08 700,166 $5,783,371 $-1,260,299 -17.89 % Added More 156,530 28.79 % $-281,754
Deltec Asset Management Llc Institution -6.87 % 2008-08-13 508,128 $4,197,137 $-1,056,906 -20.11 % New Holding 508,128 100.00 % $-1,056,906
Denali Advisors Llc Institution -4.84 % 2008-07-23 8,600 $71,036 $-7,138 -9.13 % Sold Some -115,000 -93.04 % $95,450
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -2.65 % 2008-08-19 218,300 $1,803,158 $-364,561 -16.81 % No Compare - - % -
Dialectic Capital Management Llc Institution -2.37 % 2008-08-13 75,000 $619,500 $-156,000 -20.11 % Sold Some -135,000 -64.28 % $280,800
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 511,074 $4,221,471 $-567,292 -11.84 % Sold Some -982,602 -65.78 % $1,090,688
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 5,300 $43,778 $-7,473 -14.58 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 53,340 $440,588 $-77,343 -14.93 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 4,700 $38,822 $-3,760 -8.83 % Sold Some -35,332 -88.25 % $28,266
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 6,055 $50,014 $727 1.47 % New Holding 6,055 100.00 % $727
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -3.38 % 2008-09-02 341,150 $2,817,899 $-300,212 -9.62 % No Compare - - % -
Duquesne Capital Management L L C Institution -6.98 % 2008-08-13 800,000 $6,608,000 $-1,664,000 -20.11 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 90,085 $744,102 $-143,235 -16.14 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 2,307,482 % Added More 174,449 8.17 %
Eaton Vance Management Institution -3.18 % 2008-08-13 1,698,322 $14,028,140 $-3,532,510 -20.11 % New Holding 1,698,322 100.00 % $-3,532,510
Emerald Advisers Inc Institution -2.18 % 2008-07-29 71,665 $591,953 $-58,765 -9.03 % New Holding 71,665 100.00 % $-58,765
Emerging Small Company Trust (John Hancock Trust) Emerging Markets 0.00 % 2008-09-05 168,065 $1,388,217 $0 0.00 % New Holding 168,065 100.00 % $0
Employees Retirement System Of Texas Institution % 2008-08-15 300,000 % Added More 150,000 100.00 %
Equity (Security Equity Fund) Large-Cap Core -4.48 % 2008-08-29 383,190 $3,165,149 $-463,660 -12.77 % No Compare - - % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 0.29 % 2008-09-04 38,800 $320,488 $4,656 1.47 % New Holding 38,800 100.00 % $4,656
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 332,399 $2,745,616 $-468,683 -14.58 % No Compare - - % -
F And C Asset Management Plc Institution -1.50 % 2008-08-01 None - - - % Sold All -3,020,345 -100.00 % $3,352,583
Farallon Capital Management Llc Institution -4.55 % 2008-08-14 1,659,200 $13,704,992 $-3,816,160 -21.78 % Sold Some -8,300 -0.49 % $19,090
Federated Investors Inc Institution -4.28 % 2008-08-14 5,604,762 $46,295,334 $-12,890,953 -21.78 % Sold Some -3,582 -0.06 % $8,239
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,500 -100.00 % $2,415
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.36 % 2008-08-28 488,000 $4,030,880 $-707,600 -14.93 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 99,840 $824,678 $-41,933 -4.83 % Sold Some -164,800 -62.27 % $69,216
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 856 $7,071 $-1,002 -12.40 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 None - - - % Sold All -4,520 -100.00 % $10,396
First Mercantile Trust Co Institution -4.63 % 2008-08-14 58,540 $483,540 $-134,642 -21.78 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -238 -100.00 %
First New York Securities Llc Institution -1.43 % 2008-08-13 None - - - % Sold All -22,500 -100.00 % $46,800
First Trust Advisors Lp Institution -5.93 % 2008-08-08 284,690 $2,351,539 $-512,442 -17.89 % Added More 85,350 42.81 % $-153,630
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 20,000 $165,200 $-15,200 -8.42 % Sold Some -308 -1.51 % $234
Fmr Corp Institution -2.71 % 2008-09-03 57,532,598 $475,219,259 $-24,163,691 -4.83 % Added More 144,300 0.25 % $-60,606
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -46,632 -100.00 % $54,559
Forest Investment Management Llc Institution -3.79 % 2008-08-14 None - - - % Sold All -633,600 -100.00 % $1,457,280
Forstmannleff Llc Institution -3.17 % 2008-08-07 4,294,952 $35,476,304 $-6,914,873 -16.31 % Added More 1,023,230 31.27 % $-1,647,400
Fortress Investment Group Llc Institution % 2008-08-15 19,152 % New Holding 19,152 100.00 %
Fox Asset Management Llc Institution -1.60 % 2008-08-05 1,441,300 $11,905,138 $-1,686,321 -12.40 % Sold Some -62,195 -4.13 % $72,768
Froley Revy Investment Co Inc Institution % 2008-07-17 None - - - % Sold All -29,100 -100.00 %
Gagnon Securities Llc Institution -2.21 % 2008-07-29 139,040 $1,148,470 $-114,013 -9.03 % New Holding 139,040 100.00 % $-114,013
Galleon International Management Llc Institution % 2008-08-15 10,800 % New Holding 10,800 100.00 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -2,455,242 -100.00 %
Gam Usa Inc Institution -6.77 % 2008-08-11 143,750 $1,187,375 $-303,313 -20.34 % No Change 143,750 0 % -
Gardner Lewis Asset Management L P Institution -6.50 % 2008-08-14 None - - - % Sold All -57,500 -100.00 % $132,250
Gargoyle Services L L C Institution -3.54 % 2008-08-13 552,960 $4,567,450 $-1,150,157 -20.11 % Sold Some -542,095 -49.50 % $1,127,558
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 1,105,754 $9,133,528 $-2,543,234 -21.78 % No Compare - - % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -607 -100.00 % $1,093
Geode Capital Management Llc Institution -3.79 % 2008-08-14 638,389 $5,273,093 $-1,468,295 -21.78 % Added More 2,523 0.39 % $-5,803
Gerry Farber Llc Institution -4.79 % 2008-08-04 125,000 $1,032,500 $-100,000 -8.83 % New Holding 125,000 100.00 % $-100,000
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 21,283 $175,798 $-35,543 -16.81 % Added More 6,570 44.65 % $-10,972
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 132,229 $1,092,212 $-238,012 -17.89 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 1,400 $11,564 $-1,162 -9.13 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 1,252,655 $10,346,930 $-1,415,500 -12.03 % Added More 89,550 7.69 % $-101,192
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -590,900 -100.00 % $1,359,070
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 7,525,355 $62,159,432 $-17,308,317 -21.78 % Added More 3,044,054 67.92 % $-7,001,324
Granahan Investment Management Inc Institution % 2008-07-16 450,560 % New Holding 450,560 100.00 %
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -89,000 -100.00 % $185,120
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 369,200 $3,049,592 $-520,572 -14.58 % No Compare - - % -
Gruber & Mcbaine Capital Management Llc Institution -1.21 % 2008-08-04 200,000 $1,652,000 $-160,000 -8.83 % New Holding 200,000 100.00 % $-160,000
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 None - - - % Sold All -294,046 -100.00 % $676,306
Harris Financial Corp Institution -4.73 % 2008-07-09 230,310 $1,902,361 $-57,578 -2.93 % Sold Some -40,061 -14.81 % $10,015
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 63 $520 $0 0.00 % Sold Some -676 -91.47 % $0
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech 0.00 % 2008-09-05 321 $2,651 $0 0.00 % Added More 172 115.43 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 None - - - % Sold All -896,294 -100.00 % $1,864,292
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 558 $4,609 $0 0.00 % Sold Some -146 -20.73 % $0
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 63 $520 $0 0.00 % Sold Some -676 -91.47 % $0
Henderson Group Plc Institution -5.50 % 2008-08-12 1,565,312 $12,929,477 $-3,021,052 -18.94 % Added More 81,100 5.46 % $-156,523
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -341,603 -100.00 % $710,534
Hotchkis And Wiley Capital Management Llc Institution -0.99 % 2008-08-14 6,204,300 $51,247,518 $-14,269,890 -21.78 % New Holding 6,204,300 100.00 % $-14,269,890
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -1,438,172 -100.00 % $3,307,796
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 50,000 $413,000 $0 0.00 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -65,000 -100.00 % $0
Huntington National Bank Institution -1.91 % 2008-07-08 65,721 $542,855 $-52,577 -8.83 % Added More 266 0.40 % $-213
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 15,000 $123,900 $0 0.00 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -6.63 % 2008-08-14 5,000,000 $41,300,000 $-11,500,000 -21.78 % Added More 2,500,000 100.00 % $-5,750,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 2,500,000 $20,650,000 $-1,050,000 -4.83 % No Change 2,500,000 0 % -
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 7,100 $58,646 $-16,330 -21.78 % Sold Some -2,000 -21.97 % $4,600
Ing Investment Management Co Institution -4.20 % 2008-08-14 1,307,738 $10,801,916 $-3,007,797 -21.78 % Sold Some -312,495 -19.28 % $718,739
Ing Investments Llc Institution -3.89 % 2008-08-12 823,225 $6,799,839 $-1,588,824 -18.94 % Sold Some -36,395 -4.23 % $70,242
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 149,629 $1,235,936 $-269,332 -17.89 % No Compare - - % -
Intrepid Capital Management Inc Institution -1.71 % 2008-08-11 250,000 $2,065,000 $-527,500 -20.34 % New Holding 250,000 100.00 % $-527,500
Investment Counselors Of Maryland Llc Institution 3.12 % 2008-07-25 2,475,993 % Sold Some -1,451 -0.05 %
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 157,494 $1,300,900 $-303,963 -18.94 % Added More 82,103 108.90 % $-158,459
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 3,616,330 $29,870,886 $-6,979,517 -18.94 % Added More 1,192,310 49.18 % $-2,301,158
Jabre Capital Partners Sa Institution -4.41 % 2008-08-13 None - - - % Sold All -350,000 -100.00 % $728,000
Jana Partners Llc Institution -4.37 % 2008-08-14 None - - - % Sold All -1,500,000 -100.00 % $3,450,000
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 17,650 % Sold Some -328 -1.82 %
Janus Capital Management Llc Institution % 2008-08-15 14,800 % New Holding 14,800 100.00 %
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.42 % 2008-09-03 12 $99 $-5 -4.83 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 50,755 $419,236 $0 0.00 % Added More 13,455 36.07 % $0
Kbc Group Nv Institution -5.19 % 2008-08-14 120,211 $992,943 $-276,485 -21.78 % Added More 84,553 237.12 % $-194,472
Kingdon Capital Management Llc Institution -2.46 % 2008-08-14 None - - - % Sold All -800,000 -100.00 % $1,840,000
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 11,000 $90,860 $-13,310 -12.77 % New Holding 11,000 100.00 % $-13,310
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 2,390,797 $19,747,983 $-1,912,638 -8.83 % Added More 21,900 0.92 % $-17,520
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 684,000 $5,649,840 $0 0.00 % No Compare - - % -
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core 0.00 % 2008-09-05 80,600 $665,756 $0 0.00 % Sold Some -36,600 -31.22 % $0
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -8.23 % 2008-05-30 169,500 $1,400,070 $-276,285 -16.48 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 331,468 $2,737,926 $-689,453 -20.11 % New Holding 331,468 100.00 % $-689,453
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 44,360 $366,414 $-92,269 -20.11 % Sold Some -12,000 -21.29 % $24,960
Linsco/Private Ledger Corp. Institution -1.76 % 2008-07-29 22,045 $182,092 $-18,077 -9.03 % No Compare - - % -
Loch Capital Management Llc Institution -3.29 % 2008-08-05 1,094,900 $9,043,874 $-1,281,033 -12.40 % New Holding 1,094,900 100.00 % $-1,281,033
Lockwood Financial Services Inc Institution -4.39 % 2008-08-08 79,932 $660,238 $-143,878 -17.89 % Added More 9,331 13.21 % $-16,796
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 1,707,332 $14,102,562 $-3,926,864 -21.78 % Added More 1,202,135 237.95 % $-2,764,911
Lpl Financial Corp Institution -1.56 % 2008-07-29 18,064 $149,209 $-14,812 -9.03 % No Compare - - % -
Lsv Asset Management Institution % 2008-08-15 1,849,964 % Sold Some -192,235 -9.41 %
Lucrum Capital Llc Institution -4.76 % 2008-08-14 350,000 $2,891,000 $-805,000 -21.78 % Added More 50,000 16.66 % $-115,000
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 63,300 $522,858 $-145,590 -21.78 % New Holding 63,300 100.00 % $-145,590
M And T Bank Corp Institution -1.60 % 2008-07-29 163,675 $1,351,956 $-134,214 -9.03 % Added More 49,945 43.91 % $-40,955
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 351,300 $2,901,738 $-730,704 -20.11 % Sold Some -414,900 -54.15 % $862,992
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 30,891 $255,160 $-49,735 -16.31 % Added More 5,968 23.94 % $-9,608
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 None - - - % Sold All -21,265 -100.00 % $5,104
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -458,858 -100.00 % $954,425
Marshall Wace North America L P Institution -5.18 % 2008-08-13 560,427 $4,629,127 $-1,165,688 -20.11 % Sold Some -30,787 -5.20 % $64,037
Martingale Asset Management L P Institution -3.72 % 2008-08-12 449,195 $3,710,351 $-866,946 -18.94 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 715,800 $5,912,508 $85,896 1.47 % No Compare - - % -
Mazama Capital Management Inc Institution -6.78 % 2008-08-13 1,099,900 $9,085,174 $-2,287,792 -20.11 % Sold Some -750 -0.06 % $1,560
Menta Capital Llc Institution -3.73 % 2008-08-11 34,900 $288,274 $-73,639 -20.34 % New Holding 34,900 100.00 % $-73,639
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 507,310 $4,190,381 $-816,769 -16.31 % Added More 126,731 33.29 % $-204,037
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -644,000 -100.00 % $0
Metlife Securities Inc Institution -1.56 % 2008-07-24 801 $6,616 $-441 -6.24 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 None - - - % Sold All -275,825 -100.00 % $581,991
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 10,473 $86,507 $-12,253 -12.40 % Sold Some -113,268 -91.53 % $132,524
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth -1.22 % 2008-08-22 None - - - % Sold All -1,572,100 -100.00 %
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -3.26 % 2008-07-30 167,987 $1,387,573 $-196,545 -12.40 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 10,400 $85,904 $-12,584 -12.77 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -72,000 -100.00 % $0
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -0.18 % 2008-07-31 70,800 $584,808 $-80,004 -12.03 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 647,042 $5,344,567 $-1,488,197 -21.78 % Added More 84,361 14.99 % $-194,030
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 154,000 $1,272,040 $-135,520 -9.62 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc -0.05 % 2008-09-04 None - - - % Sold All -60,600 -100.00 % $-7,272
Morgan Stanley Institution % 2008-08-15 1,886,989 % Added More 255,448 15.65 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 10,262 $84,764 $-15,803 -15.71 % New Holding 10,262 100.00 % $-15,803
National City Corp Institution -3.87 % 2008-08-08 2,185,548 $18,052,626 $-3,933,986 -17.89 % Added More 2,128,012 3698.57 % $-3,830,422
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 1,105,754 $9,133,528 $-1,614,401 -15.02 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 30,000 $247,800 $-47,100 -15.97 % New Holding 30,000 100.00 % $-47,100
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 None - - - % Sold All -120,500 -100.00 % $196,415
New Star Asset Management Group Ltd Institution -7.58 % 2008-08-11 408,625 $3,375,243 $-862,199 -20.34 % New Holding 408,625 100.00 % $-862,199
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 4,597 $37,971 $-10,573 -21.78 % Sold Some -187,268 -97.60 % $430,716
New York State Common Retirement Fund Institution % 2008-08-15 34,840 % Sold Some -89,934 -72.07 %
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 375,566 $3,102,175 $-311,720 -9.13 % Added More 133,556 55.18 % $-110,851
Norges Bank Institution -3.32 % 2008-08-13 1,473,226 $12,168,847 $-3,064,310 -20.11 % Added More 142,497 10.70 % $-296,394
North Pointe Capital Llc Institution -1.41 % 2008-08-01 2,809,184 $23,203,860 $-3,118,194 -11.84 % Sold Some -319,148 -10.20 % $354,254
Northern Trust Corp Institution -3.47 % 2008-08-13 2,659,735 $21,969,411 $-5,532,249 -20.11 % Added More 13,401 0.50 % $-27,874
Nuveen Asset Management Inc Institution -4.54 % 2008-08-14 126 $1,041 $-290 -21.78 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -21,376 -100.00 %
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -3.36 % 2008-08-22 91,125 % No Compare - - % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 35,472 $292,999 $-73,782 -20.11 % Added More 17,681 99.38 % $-36,776
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 9,900 $81,774 $-21,087 -20.50 % Sold Some -872,318 -98.87 % $1,858,037
Opportunity Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 3,285,000 $27,134,100 $0 0.00 % No Compare - - % -
Oxford Asset Management Institution -0.02 % 2008-08-04 160,299 $1,324,070 $-128,239 -8.83 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 25,051 $206,921 $-57,617 -21.78 % Added More 15,633 165.99 % $-35,956
Padco Advisors Inc Institution -7.24 % 2008-08-14 47,609 $393,250 $-109,501 -21.78 % Added More 6,489 15.78 % $-14,925
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 60,500 $499,730 $-139,150 -21.78 % Added More 36,350 150.51 % $-83,605
Parallax Fund Lp Institution -3.12 % 2008-07-31 None - - - % Sold All -100,000 -100.00 % $113,000
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 172,305 $1,423,239 $-137,844 -8.83 % Added More 56,616 48.93 % $-45,293
Peak6 Investments L P Institution -5.25 % 2008-08-14 882 $7,285 $-2,029 -21.78 % Sold Some -1,547 -63.68 % $3,558
Perry Corp Institution -5.12 % 2008-08-13 None - - - % Sold All -6,054,042 -100.00 % $12,592,407
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 1,215,200 $10,037,552 $-2,527,616 -20.11 % Added More 16,800 1.40 % $-34,944
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -3.78 % 2008-08-28 39,150 $323,379 $-56,768 -14.93 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 659,105 $5,444,207 $-1,390,712 -20.34 % Sold Some -99,964 -13.16 % $210,924
Platinum Management (Ny) Llc Institution -4.70 % 2008-08-14 100,000 $826,000 $-230,000 -21.78 % New Holding 100,000 100.00 % $-230,000
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -0.23 % 2008-08-07 9,050 $74,753 $-14,571 -16.31 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 304 $2,511 $-699 -21.78 % No Change 304 0 % -
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 15,361,790 $126,888,385 $-35,332,117 -21.78 % Added More 181,000 1.19 % $-416,300
Primecap Management Co Institution -5.53 % 2008-08-13 25,300 $208,978 $-52,624 -20.11 % No Change 25,300 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 1,676,767 $13,850,095 $-1,861,211 -11.84 % Sold Some -665,001 -28.39 % $738,151
Private Trust Co Na Institution -3.47 % 2008-07-30 269 $2,222 $-315 -12.40 % No Change 269 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 14,965 $123,611 $-16,611 -11.84 % Sold Some -34,005 -69.44 % $37,746
Profund Vp Semiconductor (Profunds) Specialty & Misc 0.00 % 2008-09-05 4,154 $34,312 $0 0.00 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-09-05 3,512 $29,009 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 89,600 $740,096 $-99,456 -11.84 % Sold Some -452 -0.50 % $502
Prudential Financial Inc Institution -3.81 % 2008-08-08 100,305 $828,519 $-180,549 -17.89 % No Change 100,305 0 % -
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 158,700 $1,310,862 $-130,134 -9.03 % No Change 158,700 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 537,875 $4,442,848 $-629,314 -12.40 % Sold Some -120,259 -18.27 % $140,703
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -8,360 -100.00 % $19,228
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 175,674 $1,451,067 $-404,050 -21.78 % New Holding 175,674 100.00 % $-404,050
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 762 $6,294 $-1,753 -21.78 % New Holding 762 100.00 % $-1,753
Rbc Professional Trader Group Llc Institution -10.18 % 2008-07-23 None - - - % Sold All -650 -100.00 % $540
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 6,335,641 $52,332,395 $-12,227,787 -18.94 % New Holding 6,335,641 100.00 % $-12,227,787
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech 0.00 % 2008-09-05 203,145 $1,677,978 $0 0.00 % Added More 38,275 23.21 % $0
Regions Financial Corp Institution 4.02 % 200