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

Pmc Sierra Inc (PMCS)

 
Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
96690022
Score:
0.15
4291--
Brand New:
53
44140716
Increased Existing:
55
1257--
No Change:
25
863--
Reduced Existing:
52
1092--
Liquidated:
37
74869720
No Comparison Available:
46
---
Funds buying shares:
108
90183721
Buying %:
48.64 %
4357235651
Funds not buying/selling shares:
25
---
Neutral %:
11.26 %
---
Funds selling shares:
89
98491922
Selling %:
40.09 %
4195272546
   

Pmc Sierra Inc (PMCS) 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 3,803 $33,847 $6,503 23.78 % New Holding 3,803 100.00 % $6,503
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 4,739,154 $42,178,471 $2,653,926 6.71 % Sold Some -2,745,000 -36.67 % $-1,537,200
Ah Lisanti Capital Growth Llc Institution -5.25 % 2008-07-31 191,090 $1,700,701 $317,209 22.92 % Added More 52,245 37.62 % $86,727
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 742,300 $6,606,470 $326,612 5.20 % New Holding 742,300 100.00 % $326,612
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 3,068 $27,305 $1,841 7.22 % No Change 3,068 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 5,450,003 $48,505,027 $1,253,501 2.65 % New Holding 5,450,003 100.00 % $1,253,501
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 5,736 $51,050 $3,442 7.22 % No Change 5,736 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 198,110 $1,763,179 $110,942 6.71 % Added More 14,806 8.07 % $8,291
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 6,353,567 $56,546,746 $2,477,891 4.58 % Sold Some -4,097,815 -39.20 % $-1,598,148
Amvescap Plc Institution -3.31 % 2008-08-21 1,131,214 $10,067,805 $871,035 9.47 % Added More 615,882 119.51 % $474,229
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 168,700 $1,501,430 $94,472 6.71 % Added More 118,600 236.72 % $66,416
Artis Capital Management Llc Institution -8.67 % 2008-08-14 5,040,933 $44,864,304 $2,822,922 6.71 % Added More 1,422,933 39.32 % $796,842
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 31,213 $277,796 $13,734 5.20 % New Holding 31,213 100.00 % $13,734
Aviva Plc Institution -4.70 % 2008-08-14 671,956 $5,980,408 $376,295 6.71 % Sold Some -543,743 -44.72 % $-304,496
Axa Institution -4.42 % 2008-08-14 15,160,004 $134,924,036 $8,489,602 6.71 % Added More 14,780,234 3891.89 % $8,276,931
Babson Capital Management Llc Institution -3.69 % 2008-08-13 15,100 $134,390 $6,644 5.20 % Sold Some -4,000 -20.94 % $-1,760
Bancorpsouth Inc Institution -3.54 % 2008-08-08 2,005 $17,845 $1,203 7.22 % Sold Some -13,336 -86.93 % $-8,002
Bank Of America Corp Institution -3.56 % 2008-08-12 57,458 $511,376 $22,409 4.58 % Added More 12,127 26.75 % $4,730
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,720,069 $15,308,614 $963,239 6.71 % Sold Some -804,389 -31.86 % $-450,458
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 9,033,497 % Added More 574,716 6.79 %
Barclays Plc Institution -5.12 % 2008-08-12 1,173,752 $10,446,393 $457,763 4.58 % Added More 664,908 130.67 % $259,314
Bartlett & Co Institution -3.30 % 2008-08-14 50 $445 $28 6.71 % No Change 50 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 970,710 $8,639,319 $543,598 6.71 % New Holding 970,710 100.00 % $543,598
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 113,462 $1,009,812 $19,289 1.94 % Added More 99,700 724.45 % $16,949
Bear Stearns Asset Management Inc Institution % 2008-05-14 50,001 % New Holding 50,001 100.00 %
Berkeley Capital Management Llc Institution % 2008-07-17 1,042,370 % Sold Some -369,000 -26.14 %
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 23,734 $211,233 $8,544 4.21 % New Holding 23,734 100.00 % $8,544
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 9,626,880 $85,679,232 $6,835,085 8.66 % Added More 5,512,040 133.95 % $3,913,548
Blackrock Group Ltd Institution -5.09 % 2008-08-04 269,700 $2,400,330 $423,429 21.41 % Added More 223,600 485.03 % $351,052
Blackrock Inc Institution -5.77 % 2008-08-06 2,679,417 $23,846,811 $2,250,710 10.42 % Added More 164,128 6.52 % $137,868
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 449,922 $4,004,306 $706,378 21.41 % Sold Some -135,178 -23.10 % $-212,229
Blair William And Co Institution -5.07 % 2008-08-14 12,150 $108,135 $6,804 6.71 % No Change 12,150 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -116,011 -100.00 % $-51,045
Bridgewater Associates Inc Institution % 2008-07-17 2,832,102 % Added More 253,551 9.83 %
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 1,507 % New Holding 1,507 100.00 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 16,984 $151,158 $0 0.00 % No Compare - - % -
Calamos Advisors Llc Institution -7.54 % 2008-08-14 6,452,675 $57,428,808 $3,613,498 6.71 % Added More 2,452,675 61.31 % $1,373,498
California Public Employees Retirement System Institution -0.43 % 2008-08-04 974,300 $8,671,270 $1,529,651 21.41 % Added More 6,000 0.61 % $9,420
Capital Fund Management S A Institution -4.15 % 2008-08-13 21,250 $189,125 $9,350 5.20 % New Holding 21,250 100.00 % $9,350
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 730,000 $6,497,000 $408,800 6.71 % New Holding 730,000 100.00 % $408,800
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 6,715 $59,764 $3,760 6.71 % New Holding 6,715 100.00 % $3,760
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -715,206 -100.00 % $-400,515
Castleark Management Llc Institution -5.88 % 2008-08-19 125,800 $1,119,620 $118,252 11.80 % New Holding 125,800 100.00 % $118,252
Cavalry Asset Management Lp Institution -9.95 % 2008-08-14 2,072,400 $18,444,360 $1,160,544 6.71 % Sold Some -1,377,600 -39.93 % $-771,456
Caxton Associates Llc Institution -4.26 % 2008-08-14 273,659 $2,435,565 $153,249 6.71 % New Holding 273,659 100.00 % $153,249
Chesapeake Asset Management Llc Institution -2.97 % 2008-08-14 473,000 $4,209,700 $264,880 6.71 % Added More 40,000 9.23 % $22,400
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 157,200 $1,399,080 $69,168 5.20 % New Holding 157,200 100.00 % $69,168
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -4,600 -100.00 % $-1,656
Cibc World Markets Corp Institution -0.71 % 2008-07-25 13,287 % New Holding 13,287 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 199,191 $1,772,800 $111,547 6.71 % Added More 53,758 36.96 % $30,104
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 50 $445 $79 21.41 % New Holding 50 100.00 % $79
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -2,177 -100.00 % $-1,546
Columbus Circle Investors Institution -2.64 % 2008-08-04 1,142,699 $10,170,021 $1,794,037 21.41 % New Holding 1,142,699 100.00 % $1,794,037
Comerica Bank Institution -3.65 % 2008-08-13 17,866 $159,007 $7,861 5.20 % Sold Some -2,050 -10.29 % $-902
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 102,858 $915,436 $45,258 5.20 % Sold Some -95,052 -48.02 % $-41,823
Communications Equipment Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.07 % 2008-07-30 98,100 $873,090 $167,751 23.78 % No Compare - - % -
Connable Office Inc Institution -4.48 % 2008-08-06 15,602 $138,858 $13,106 10.42 % Sold Some -12,671 -44.81 % $-10,644
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 120,700 $1,074,230 $-12,070 -1.11 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 300,000 $2,670,000 $168,000 6.71 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 198,060 $1,762,734 $-19,806 -1.11 % Added More 34,781 21.30 % $-3,478
Credo Capital Management Llc Institution -3.88 % 2008-07-09 None - - - % Sold All -494,953 -100.00 % $-940,411
Croft Leominster Inc Institution % 2008-08-15 11,200 % No Change 11,200 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 375 $3,338 $165 5.20 % Sold Some -250 -40.00 % $-110
Dawson Herman Capital Management Inc Institution -10.57 % 2008-08-14 26,800 $238,520 $15,008 6.71 % No Change 26,800 0 % -
Deere And Co Institution -2.95 % 2008-08-08 95,192 $847,209 $57,115 7.22 % Sold Some -59,719 -38.55 % $-35,831
Deltec Asset Management Llc Institution -6.87 % 2008-08-13 187,040 $1,664,656 $82,298 5.20 % Sold Some -343,460 -64.74 % $-151,122
Dialectic Capital Management Llc Institution -2.37 % 2008-08-13 None - - - % Sold All -342,763 -100.00 % $-150,816
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,883,908 $16,766,781 $3,183,805 23.43 % Sold Some -361,959 -16.11 % $-611,711
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 4,662 $41,492 $3,683 9.74 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 59,800 $532,220 $46,046 9.47 % No Compare - - % -
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -6.95 % 2008-08-26 105,800 $941,620 $70,886 8.14 % No Compare - - % -
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 298,651 $2,657,994 $131,406 5.20 % Added More 142,887 91.73 % $62,870
Eaton Vance Management Institution -3.18 % 2008-08-13 124,577 $1,108,735 $54,814 5.20 % New Holding 124,577 100.00 % $54,814
Emerging Small Company Trust (John Hancock Trust) Emerging Markets 0.00 % 2008-09-05 None - - - % Sold All -181,200 -100.00 % $0
Fairfield Research Corp Institution % 2008-08-15 20 % No Change 20 0 % -
Federated Investors Inc Institution -4.28 % 2008-08-14 959,529 $8,539,808 $537,336 6.71 % New Holding 959,529 100.00 % $537,336
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -100 -100.00 % $-71
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,620,930 $14,426,277 $372,814 2.65 % New Holding 1,620,930 100.00 % $372,814
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 884 $7,868 $1,512 23.78 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 400 $3,560 $224 6.71 % Sold Some -2,700 -87.09 % $-1,512
First Mercantile Trust Co Institution -4.63 % 2008-08-14 195,300 $1,738,170 $109,368 6.71 % No Compare - - % -
First National Trust Co Institution -3.58 % 2008-08-11 173 $1,540 $62 4.21 % No Change 173 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 580,460 $5,166,094 $325,058 6.71 % Added More 51,860 9.81 % $29,042
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.33 % 2008-08-11 1,658,000 $14,756,200 $596,880 4.21 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 21,823,432 $194,228,545 $5,019,389 2.65 % Added More 3,182,350 17.07 % $731,941
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -50,914 -100.00 % $-66,697
Forward Management Llc Institution 9.76 % 2008-07-15 3,200 $28,480 $4,960 21.08 % No Change 3,200 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.11 % 2008-09-02 162,000 $1,441,800 $12,960 0.90 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 1,724,800 $15,350,720 $965,888 6.71 % Sold Some -21,400 -1.22 % $-11,984
Galleon Management L P Institution % 2008-08-15 825,600 % Added More 224,797 37.41 %
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 118,000 $1,050,200 $66,080 6.71 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 365,540 $3,253,306 $-36,554 -1.11 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 370,623 $3,298,545 $518,872 18.66 % Sold Some -13,850 -3.60 % $-19,390
Geduld E E Institution 1.46 % 2008-08-12 30,000 $267,000 $11,700 4.58 % New Holding 30,000 100.00 % $11,700
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -704 -100.00 % $-422
Geode Capital Management Llc Institution -3.79 % 2008-08-14 596,960 $5,312,944 $334,298 6.71 % Added More 269,156 82.10 % $150,727
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 216,424 $1,926,174 $129,854 7.22 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -610,000 -100.00 % $0
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $-112,000
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,991,365 $17,723,149 $1,115,164 6.71 % Added More 383,147 23.82 % $214,562
Granahan Investment Management Inc Institution % 2008-07-16 4,297,700 % Sold Some -311,400 -6.75 %
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 84,811 $754,818 $47,494 6.71 % Added More 3,475 4.27 % $1,946
Hartford Investment Management Co Institution -4.01 % 2008-08-13 862,808 $7,678,991 $379,636 5.20 % Sold Some -248,800 -22.38 % $-109,472
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 396,337 $3,527,399 $174,388 5.20 % Added More 185,592 88.06 % $81,660
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 103,200 $918,480 $57,792 6.71 % Added More 91,300 767.22 % $51,128
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -645,432 -100.00 % $-361,442
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -4,500 -100.00 % $0
Ing Investment Management Co Institution -4.20 % 2008-08-14 30,900 $275,010 $17,304 6.71 % Added More 26,400 586.66 % $14,784
Ing Investments Llc Institution -3.89 % 2008-08-12 1,023,427 $9,108,500 $399,137 4.58 % Added More 602,475 143.12 % $234,965
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 236,324 $2,103,284 $141,794 7.22 % No Compare - - % -
Intrepid Capital Management Inc Institution -1.71 % 2008-08-11 None - - - % Sold All -300,000 -100.00 % $-108,000
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -2.60 % 2008-08-26 338,050 $3,008,645 $226,494 8.14 % No Compare - - % -
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -4.44 % 2008-08-26 1,677,700 $14,931,530 $1,124,059 8.14 % No Compare - - % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -0.78 % 2008-08-26 945,500 $8,414,950 $633,485 8.14 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -1.71 % 2008-08-27 104,300 $928,270 $23,989 2.65 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 2,226,492 $19,815,779 $868,332 4.58 % Added More 441,040 24.70 % $172,006
Jabre Capital Partners Sa Institution -4.41 % 2008-08-13 None - - - % Sold All -200,000 -100.00 % $-88,000
Jennison Associates Llc Institution -6.16 % 2008-08-14 1,795,500 $15,979,950 $1,005,480 6.71 % Sold Some -1,644,700 -47.80 % $-921,032
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 11,000 $97,900 $0 0.00 % No Change 11,000 0 % -
Kbc Group Nv Institution -5.19 % 2008-08-14 4,464 $39,730 $2,500 6.71 % No Change 4,464 0 % -
Kopp Investment Advisors Llc Institution -4.58 % 2008-07-31 130,000 $1,157,000 $215,800 22.92 % No Change 130,000 0 % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -6,000 -100.00 % $-9,420
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 691,000 $6,149,900 $0 0.00 % No Compare - - % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 1,714 $15,255 $754 5.20 % No Change 1,714 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 115,799 $1,030,611 $50,952 5.20 % New Holding 115,799 100.00 % $50,952
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 14,815 $131,854 $6,519 5.20 % No Change 14,815 0 % -
Lockwood Financial Services Inc Institution -4.39 % 2008-08-08 None - - - % Sold All -94,975 -100.00 % $-56,985
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 366,900 $3,265,410 $205,464 6.71 % New Holding 366,900 100.00 % $205,464
M And T Bank Corp Institution -1.60 % 2008-07-29 247,305 $2,201,015 $346,227 18.66 % Sold Some -115,760 -31.88 % $-162,064
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 50,949 $453,446 $22,418 5.20 % Sold Some -51,551 -50.29 % $-22,682
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -22,272 -100.00 % $-15,813
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 28,445 $253,161 $57,174 29.17 % New Holding 28,445 100.00 % $57,174
Marshall Wace North America L P Institution -5.18 % 2008-08-13 26,900 $239,410 $11,836 5.20 % New Holding 26,900 100.00 % $11,836
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 593,000 $5,277,700 $94,880 1.83 % No Compare - - % -
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 4,974 $44,269 $1,791 4.21 % Sold Some -1,960 -28.26 % $-706
Mcglinn Capital Management Inc Institution 0.67 % 2008-07-29 134,500 $1,197,050 $188,300 18.66 % Sold Some -67,500 -33.41 % $-94,500
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 267,594 $2,381,587 $189,992 8.66 % Sold Some -188,852 -41.37 % $-134,085
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -651,000 -100.00 % $0
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 195,594 $1,740,787 $70,414 4.21 % Added More 17,432 9.78 % $6,276
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 3,689 $32,832 $6,308 23.78 % Sold Some -77,839 -95.47 % $-133,105
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 2,156,730 $19,194,897 $-496,048 -2.51 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 790,068 $7,031,605 $442,438 6.71 % Sold Some -545,373 -40.83 % $-305,409
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 146,000 $1,299,400 $11,680 0.90 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 3,028,856 % Added More 728,343 31.66 %
National City Corp Institution -3.87 % 2008-08-08 37,400 $332,860 $22,440 7.22 % No Change 37,400 0 % -
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 118,000 $1,050,200 $188,800 21.91 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 45,000 $400,500 $7,650 1.94 % New Holding 45,000 100.00 % $7,650
Networking And Infrastructure Portfolio (Fidelity Select Portfolios) Science & Tech -3.51 % 2008-07-30 72,300 $643,470 $123,633 23.78 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -1,067,435 -100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 3,947 $35,128 $2,210 6.71 % No Change 3,947 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 1,630,400 % Sold Some -373,300 -18.63 %
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 35,000 $311,500 $24,850 8.66 % New Holding 35,000 100.00 % $24,850
Norges Bank Institution -3.32 % 2008-08-13 832,544 $7,409,642 $366,319 5.20 % Added More 88,603 11.90 % $38,985
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 42,900 $381,810 $16,731 4.58 % Sold Some -24,975 -36.79 % $-9,740
Northern Trust Corp Institution -3.47 % 2008-08-13 1,686,287 $15,007,954 $741,966 5.20 % Added More 5,842 0.34 % $2,570
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 5,306 $47,223 $2,971 6.71 % New Holding 5,306 100.00 % $2,971
Numeric Investors Llc Institution -3.79 % 2008-08-13 None - - - % Sold All -38,427 -100.00 % $-16,908
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 63,890 $568,621 $10,222 1.83 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -22,220 -100.00 %
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 228,900 $2,037,210 $180,831 9.74 % Sold Some -3,291,086 -93.49 % $-2,599,958
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-20
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -21.53 % 2008-06-24 None - - - % Sold All -2 -100.00 % $0
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-20
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-20
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -12 -100.00 % $-20
Owenoke Capital Management Llc Institution -9.94 % 2008-08-11 None - - - % Sold All -625,000 -100.00 % $-225,000
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 10,222 $90,976 $5,724 6.71 % Added More 2,299 29.01 % $1,287
Padco Advisors Inc Institution -7.24 % 2008-08-14 23,153 $206,062 $12,966 6.71 % Sold Some -11,240 -32.68 % $-6,294
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 188,983 $1,681,949 $296,703 21.41 % Added More 55,397 41.46 % $86,973
Peak6 Investments L P Institution -5.25 % 2008-08-14 693,696 $6,173,894 $388,470 6.71 % Added More 575,408 486.44 % $322,228
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 500 $4,450 $975 28.05 % No Change 500 0 % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -6.07 % 2008-08-28 1,400 $12,460 $-322 -2.51 % No Compare - - % -
Placemark Investments Inc Institution -5.37 % 2008-08-11 497,650 $4,429,085 $179,154 4.21 % Sold Some -220,849 -30.73 % $-79,506
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 200 $1,780 $112 6.71 % Sold Some -20 -9.09 % $-11
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 26,051,361 $231,857,113 $14,588,762 6.71 % Sold Some -2,504,572 -8.77 % $-1,402,560
Principal Financial Group Inc Institution -1.22 % 2008-08-01 979,044 $8,713,492 $1,654,584 23.43 % New Holding 979,044 100.00 % $1,654,584
Profund Advisors Llc Institution -4.74 % 2008-08-01 29,605 $263,485 $50,032 23.43 % Sold Some -12,213 -29.20 % $-20,640
Profund Vp Semiconductor (Profunds) Specialty & Misc 0.00 % 2008-09-05 2,412 $21,467 $0 0.00 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-09-05 2,195 $19,536 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -1.74 % 2008-08-01 72,805 $647,965 $123,040 23.43 % Added More 16,682 29.72 % $28,193
Prudential Financial Inc Institution -3.81 % 2008-08-08 37,100 $330,190 $22,260 7.22 % Sold Some -60,500 -61.98 % $-36,300
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 365,749 $3,255,166 $625,431 23.78 % Added More 89,753 32.51 % $153,478
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 731 $6,506 $409 6.71 % New Holding 731 100.00 % $409
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 154,800 $1,377,720 $86,688 6.71 % New Holding 154,800 100.00 % $86,688
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 1,264 $11,250 $708 6.71 % New Holding 1,264 100.00 % $708
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 4,708 $41,901 $2,636 6.71 % Added More 708 17.70 % $396
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 3,800 $33,820 $2,128 6.71 % Sold Some -50 -1.29 % $-28
Rbc Private Counsel Inc Institution -3.65 % 2008-08-14 100 $890 $56 6.71 % No Change 100 0 % -
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 243,025 $2,162,923 $94,780 4.58 % New Holding 243,025 100.00 % $94,780
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 2,348,088 $20,897,983 $1,314,929 6.71 % Added More 1,259,300 115.66 % $705,208
Research Affiliates Llc Institution -4.50 % 2008-08-11 55,893 $497,448 $20,121 4.21 % Added More 45,787 453.06 % $16,483
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 227,500 $2,024,750 $127,400 6.71 % New Holding 227,500 100.00 % $127,400
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 1,353,400 $12,045,260 $595,496 5.20 % New Holding 1,353,400 100.00 % $595,496
Rodney Square Management Corp Institution -3.53 % 2008-08-13 14,246 $126,789 $6,268 5.20 % New Holding 14,246 100.00 % $6,268
Russell Frank Co Institution -3.89 % 2008-08-13 107,220 $954,258 $47,177 5.20 % New Holding 107,220 100.00 % $47,177
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 1,840 $16,376 $2,797 20.59 % New Holding 1,840 100.00 % $2,797
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 51,000 $453,900 $40,800 9.87 % New Holding 51,000 100.00 % $40,800
San Francisco Sentry Investment Group Institution -1.95 % 2008-08-04 330 $2,937 $518 21.41 % New Holding 330 100.00 % $518
Santa Barbara Asset Management Institution -4.25 % 2008-08-13 None - - - % Sold All -160 -100.00 % $-70
Satellite Asset Management Lp Institution -5.47 % 2008-08-28 None - - - % Sold All -400,000 -100.00 % $92,000
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 432,948 $3,853,237 $242,451 6.71 % Added More 69,100 18.99 % $38,696
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 110,700 $985,230 $61,992 6.71 % Sold Some -14,000 -11.22 % $-7,840
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 None - - - % Sold All -14,948 -100.00 % $-10,613
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 582,745 $5,186,431 $326,337 6.71 % Added More 522,410 865.84 % $292,550
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 62,992 $560,629 $0 0.00 % Sold Some -3,187 -4.81 % $0
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 808,700 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 232,100 $2,065,690 $155,507 8.14 % No Compare - - % -
Soros Fund Management Llc Institution -6.73 % 2008-08-14 90,000 $801,000 $50,400 6.71 % New Holding 90,000 100.00 % $50,400
Spark Lp Institution -4.08 % 2008-08-13 147,200 $1,310,080 $64,768 5.20 % No Change 147,200 0 % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 248,062 $2,207,752 $424,186 23.78 % Added More 300 0.12 % $513
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 159,800 $1,422,220 $126,242 9.74 % New Holding 159,800 100.00 % $126,242
Strategic Investment Management Institution -4.74 % 2008-08-14 None - - - % Sold All -23,203 -100.00 % $-12,994
Strs Ohio Institution -1.02 % 2008-07-24 2,073,800 $18,456,820 $3,048,486 19.78 % Sold Some -1,400 -0.06 % $-2,058
Suffolk Capital Management Llc Institution -4.73 % 2008-08-12 140,000 $1,246,000 $54,600 4.58 % Added More 10,000 7.69 % $3,900
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 16,434 $146,263 $9,203 6.71 % No Change 16,434 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 405,032 $3,604,785 $635,900 21.41 % Added More 300,932 289.07 % $472,463
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 1,969,098 $17,524,972 $866,403 5.20 % New Holding 1,969,098 100.00 % $866,403
Tal Global Asset Management Inc Institution -2.90 % 2008-08-14 81,121 $721,977 $45,428 6.71 % New Holding 81,121 100.00 % $45,428
Td Asset Management Inc Institution -3.90 % 2008-08-14 333,300 $2,966,370 $186,648 6.71 % Sold Some -78,500 -19.06 % $-43,960
Teachers Advisors Inc Institution -4.00 % 2008-08-14 609,121 $5,421,177 $341,108 6.71 % Added More 320,745 111.22 % $179,617
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -5.01 % 2008-07-30 850,900 $7,573,010 $1,455,039 23.78 % No Compare - - % -
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -7.61 % 2008-08-25 45,900 $408,510 $36,261 9.74 % No Compare - - % -
Thales Fund Management Llc Institution -3.87 % 2008-08-14 24,900 $221,610 $13,944 6.71 % New Holding 24,900 100.00 % $13,944
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -0.29 % 2008-09-04 199,020 $1,771,278 $31,843 1.83 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -0.37 % 2008-09-04 143,030 $1,272,967 $22,885 1.83 % Sold Some -89,430 -38.47 % $-14,309
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -0.15 % 2008-09-04 42,800 $380,920 $6,848 1.83 % Sold Some -530 -1.22 % $-85
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 2,683,400 $23,882,260 $3,515,254 17.25 % Added More 1,530,500 132.75 % $2,004,955
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 1,980,157 $17,623,397 $1,108,888 6.71 % Added More 615,269 45.07 % $344,551
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 6,217 $55,331 $0 0.00 % No Change 6,217 0 % -
Tradeworx Inc. Institution % 2008-07-16 90,600 % New Holding 90,600 100.00 %
Trellus Management Company Llc Institution -4.73 % 2008-08-12 None - - - % Sold All -68,400 -100.00 % $-26,676
Trilogy Global Advisors Llc Institution -5.42 % 2008-08-08 None - - - % Sold All -8,877,000 -100.00 % $-5,326,200
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 8,645,219 $76,942,449 $3,803,896 5.20 % New Holding 8,645,219 100.00 % $3,803,896
Turner Mid Cap Growth Portfolio (Met Investors Series Trust) Mid-Cap Growth 0.00 % 2008-09-05 499,780 $4,448,042 $0 0.00 % No Compare - - % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 153,434 $1,365,563 $85,923 6.71 % New Holding 153,434 100.00 % $85,923
Ubs Ag Institution -4.94 % 2008-08-11 95,078 $846,194 $34,228 4.21 % Added More 30,437 47.08 % $10,957
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 37,200 % New Holding 37,200 100.00 %
Us Bancorp De Institution -3.27 % 2008-08-14 8,312 $73,977 $4,655 6.71 % Sold Some -4,918 -37.17 % $-2,754
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 0.00 % 2008-09-05 111,192 $989,609 $0 0.00 % No Change 111,192 0 % -
Value Fund (Valic Co I) Multi-Cap Value -8.28 % 2008-08-08 None - - - % Sold All -602,533 -100.00 % $-361,520
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 0.00 % 2008-09-05 111,192 $989,609 $0 0.00 % No Change 111,192 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 0.00 % 2008-09-05 55,596 $494,804 $0 0.00 % No Change 55,596 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 400,800 $3,567,120 $0 0.00 % Added More 72,200 21.97 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 2,542,232 $22,625,865 $-254,223 -1.11 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 83,400 $742,260 $19,182 2.65 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 1,038,185 $9,239,847 $-103,819 -1.11 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 102,052 $908,263 $85,724 10.42 % Sold Some -6,087,466 -98.35 % $-5,113,471
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 149,656 $1,331,938 $34,421 2.65 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 580,025 $5,162,223 $-58,003 -1.11 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 1,547,947 $13,776,728 $-154,795 -1.11 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 107,900 $960,310 $64,740 7.22 % New Holding 107,900 100.00 % $64,740
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth 0.00 % 2008-09-05 124,200 $1,105,380 $0 0.00 % No Compare - - % -
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech 0.00 % 2008-09-05 1,103,600 $9,822,040 $0 0.00 % No Compare - - % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value 0.00 % 2008-09-05 144,600 $1,286,940 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth 0.00 % 2008-09-05 3,113,000 $27,705,700 $0 0.00 % Added More 74,000 2.43 % $0
Waddell And Reed Advisors Retirement Shares Inc (Waddell And Reed Advisors Retirement Shares Inc) Specialty & Misc 0.00 % 2008-09-05 750,000 $6,675,000 $0 0.00 % Added More 150,000 25.00 % $0
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech 0.00 % 2008-09-05 7,955,500 $70,803,950 $0 0.00 % No Compare - - % -
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth 0.00 % 2008-09-05 1,678,400 $14,937,760 $0 0.00 % No Change 1,678,400 0 % -
Waddell And Reed Financial Inc Institution -6.06 % 2008-08-13 8,367,177 $74,467,875 $3,681,558 5.20 % Sold Some -9,564,523 -53.33 % $-4,208,390
Wagonhound Investments Lp Institution -8.87 % 2008-08-14 12,192 $108,509 $6,828 6.71 % New Holding 12,192 100.00 % $6,828
Wellington Management Co Llp Institution -4.81 % 2008-08-14 1,986,900 $17,683,410 $1,112,664 6.71 % Sold Some -573,100 -22.38 % $-320,936
Wells Fargo And Co Institution -4.20 % 2008-08-13 8,104,344 $72,128,662 $3,565,911 5.20 % Sold Some -2,068,375 -20.33 % $-910,085
Wesbanco Bank Inc Institution % 2008-07-16 36,800 % New Holding 36,800 100.00 %
Westfield Capital Management Co Llc Institution -7.99 % 2008-08-12 7,583,537 $67,493,479 $2,957,579 4.58 % Sold Some -41,300 -0.54 % $-16,107
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 700 $6,230 $0 0.00 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 28,672 $255,181 $16,056 6.71 %