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Parametric Technology Corp (PMTC)

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Industry: Computer Aided DesignCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
335
7817223
Score:
0.20
3412--
Brand New:
42
8567943
Increased Existing:
106
526--
No Change:
33
681--
Reduced Existing:
67
922--
Liquidated:
33
117910993
No Comparison Available:
54
---
Funds buying shares:
148
6015593
Buying %:
52.66 %
253313103
Funds not buying/selling shares:
33
---
Neutral %:
11.74 %
---
Funds selling shares:
100
9959293
Selling %:
35.58 %
625938216
   

Parametric Technology Corp (PMTC) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -1.75 % 2008-07-30 34,532 $717,575 $40,748 6.02 % Sold Some -258,041 -88.19 % $-304,488
Adage Capital Partners Gp Llc Institution -1.20 % 2008-08-14 None - - - % Sold All -716,400 -100.00 % $358,200
Algert Coldiron Investors Llc Institution -2.23 % 2008-08-14 20,950 $435,341 $-10,475 -2.34 % Sold Some -1,070 -4.85 % $535
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 233,641 $4,855,060 $-91,120 -1.84 % New Holding 233,641 100.00 % $-91,120
Amarillo National Bank Institution -2.57 % 2008-07-09 None - - - % Sold All -63,164 -100.00 % $-243,813
American Century Companies Inc Institution -0.67 % 2008-08-13 1,717,488 $35,689,401 $-669,820 -1.84 % Sold Some -773,912 -31.06 % $301,826
American Family Mutual Insurance Co Institution 1.48 % 2008-07-10 3,106,000 $64,542,680 $8,727,860 15.63 % No Change 3,106,000 0 % -
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 3,132 $65,083 $1,503 2.36 % No Change 3,132 0 % -
American International Group Inc Institution -1.27 % 2008-08-14 405,210 $8,420,264 $-202,605 -2.34 % Sold Some -328 -0.08 % $164
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 38,781 $805,869 $-20,166 -2.44 % Sold Some -95,419 -71.10 % $49,618
Amvescap Plc Institution -0.90 % 2008-08-13 174,930 $3,635,045 $-68,223 -1.84 % Added More 139,214 389.78 % $-54,293
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 153,200 $3,183,496 $-76,600 -2.34 % Added More 23,100 17.75 % $-11,550
Ark Asset Management Co Inc Institution 0.84 % 2008-08-05 184,961 $3,843,490 $110,977 2.97 % Added More 2,810 1.54 % $1,686
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.58 % 2008-06-06 13,047 $271,117 $25,572 10.41 % Sold Some -287 -2.15 % $-563
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 1,773 $36,843 $3,883 11.78 % Added More 677 61.77 % $1,483
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.50 % 2008-06-09 36,200 $752,236 $79,278 11.78 % New Holding 36,200 100.00 % $79,278
Awad Asset Management Inc Institution 3.55 % 2008-07-29 208,569 $4,334,064 $289,911 7.16 % Sold Some -5,555 -2.59 % $-7,721
Axa Institution -1.64 % 2008-08-14 93,400 $1,940,852 $-46,700 -2.34 % Added More 10,625 12.83 % $-5,313
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $-25,000
Bam Capital Llc Institution % 2008-08-15 600 % New Holding 600 100.00 %
Bank Of America Corp Institution -1.13 % 2008-08-12 538,945 $11,199,277 $-280,251 -2.44 % Sold Some -44,564 -7.63 % $23,173
Bank Of Hawaii Institution -0.77 % 2008-08-06 96,050 $1,995,919 $50,907 2.61 % New Holding 96,050 100.00 % $50,907
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 1,868,072 $38,818,536 $-934,036 -2.34 % Added More 237,678 14.57 % $-118,839
Bank Of Nova Scotia Institution % 2008-08-15 10,818 % New Holding 10,818 100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 7,055,665 % Added More 420,175 6.33 %
Barclays Plc Institution -1.26 % 2008-08-12 22,004 $457,243 $-11,442 -2.44 % Added More 18,518 531.21 % $-9,629
Batterymarch Financial Management Inc Institution -1.25 % 2008-08-14 1,073,265 $22,302,447 $-536,633 -2.34 % Added More 491,756 84.56 % $-245,878
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 64,683 $1,344,113 $179,172 15.38 % Added More 36,445 129.06 % $100,953
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 278 % New Holding 278 100.00 %
Bessemer Group Inc Institution -1.23 % 2008-08-14 21,260 $441,783 $-10,630 -2.34 % Added More 9,200 76.28 % $-4,600
Black Mesa Capital Llc Institution -2.08 % 2008-08-11 20,629 $428,671 $-619 -0.14 % New Holding 20,629 100.00 % $-619
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 2,039,400 $42,378,732 $1,346,004 3.28 % Added More 1,028,800 101.80 % $679,008
Blackrock Group Ltd Institution 1.00 % 2008-08-04 452,561 $9,404,218 $470,663 5.26 % Sold Some -139,898 -23.61 % $-145,494
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 2,923,370 $60,747,629 $3,040,305 5.26 % Sold Some -263,412 -8.26 % $-273,948
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value 3.85 % 2008-06-09 1,687,454 $35,065,294 $3,695,524 11.78 % Sold Some -284,600 -14.43 % $-623,274
Blair William And Co Institution -1.36 % 2008-08-14 42,960 $892,709 $-21,480 -2.34 % Sold Some -9,250 -17.71 % $4,625
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 17,693 $367,661 $-6,900 -1.84 % Added More 6,186 53.75 % $-2,413
Brc Investment Management Llc Institution -0.04 % 2008-08-06 25,662 $533,256 $13,601 2.61 % Sold Some -938 -3.52 % $-497
Bridgewater Associates Inc Institution % 2008-07-17 1,093,616 % Added More 767,208 235.04 %
Brown Investment Advisory And Trust Co Institution -1.53 % 2008-08-14 2,130,187 $44,265,286 $-1,065,094 -2.34 % Sold Some -252,117 -10.58 % $126,059
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 22,867 $475,176 $83,007 21.16 % No Compare - - % -
Burnham Asset Management Corp Institution -4.26 % 2008-08-12 114,040 $2,369,751 $-59,301 -2.44 % Sold Some -500 -0.43 % $260
Cadence Capital Management Llc Institution 0.00 % 2008-08-08 565,265 $11,746,207 $271,327 2.36 % Added More 76,585 15.67 % $36,761
Calamos Advisors Llc Institution -1.39 % 2008-08-14 4,260,030 $88,523,423 $-2,130,015 -2.34 % Added More 2,034,750 91.43 % $-1,017,375
California Public Employees Retirement System Institution 2.24 % 2008-08-04 412,340 $8,568,425 $428,834 5.26 % New Holding 412,340 100.00 % $428,834
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,316 $27,346 $2,711 11.00 % New Holding 1,316 100.00 % $2,711
Cambiar Investors Llc Institution -0.99 % 2008-07-31 72,580 $1,508,212 $102,338 7.27 % Sold Some -14,310 -16.46 % $-20,177
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 1,200 $24,936 $-600 -2.34 % New Holding 1,200 100.00 % $-600
Catapult Capital Management Llc Institution 0.11 % 2008-08-14 75,480 $1,568,474 $-37,740 -2.34 % New Holding 75,480 100.00 % $-37,740
Caxton Associates Llc Institution -0.93 % 2008-08-14 72,604 $1,508,711 $-36,302 -2.34 % Added More 25,648 54.62 % $-12,824
Ccm Partners Institution 1.08 % 2008-08-07 17,300 $359,494 $11,418 3.28 % No Change 17,300 0 % -
Chartwell Investment Partners Institution -4.38 % 2008-04-24 342,435 $7,115,799 $1,304,677 22.45 % Sold Some -4,180 -1.20 % $-15,926
Chicago Equity Partners Llc Institution -1.04 % 2008-08-13 246,875 $5,130,063 $-96,281 -1.84 % Added More 180,975 274.62 % $-70,580
Citigroup Inc Institution -1.86 % 2008-08-14 229,712 $4,773,415 $-114,856 -2.34 % Added More 170,650 288.93 % $-85,325
Citizens Bank Wealth Management Na Institution 2.08 % 2008-08-04 2,953 $61,363 $3,071 5.26 % Added More 728 32.71 % $757
Clarivest Asset Management Llc Institution -0.88 % 2008-07-31 55,000 $1,142,900 $77,550 7.27 % Added More 27,500 100.00 % $38,775
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -137 -100.00 % $-90
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.87 % 2008-08-05 137 $2,847 $82 2.97 % No Change 137 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 None - - - % Sold All -42 -100.00 % $21
Columbia Wanger Asset Management Lp Institution -1.21 % 2008-08-12 None - - - % Sold All -1,800,000 -100.00 % $936,000
Comerica Bank Institution -0.94 % 2008-08-13 76,738 $1,594,616 $-29,928 -1.84 % Sold Some -3,067 -3.84 % $1,196
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 103,338 $2,147,364 $-40,302 -1.84 % Added More 21,365 26.06 % $-8,332
Cooke And Bieler Lp Institution 3.22 % 2008-07-18 2,227,141 $46,279,990 $3,073,455 7.11 % Sold Some -293,335 -11.63 % $-404,802
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.85 % 2008-05-30 None - - - % Sold All -14,817 -100.00 % $-29,634
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.06 % 2008-06-06 2,140 $44,469 $4,194 10.41 % New Holding 2,140 100.00 % $4,194
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 9,400 $195,332 $10,810 5.85 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 None - - - % Sold All -5,750 -100.00 % $2,243
Credit Suisse/ Institution -1.18 % 2008-08-14 139,354 $2,895,776 $-69,677 -2.34 % New Holding 139,354 100.00 % $-69,677
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.45 % 2008-04-24 13,500 $280,530 $51,435 22.45 % No Change 13,500 0 % -
Crm Large Value Fund (Crm Mutual Fund Trust) Large-Cap Value -5.05 % 2008-04-24 68,950 $1,432,781 $262,700 22.45 % Added More 9,250 15.49 % $35,243
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -3.64 % 2008-04-24 4,491,740 $93,338,357 $17,113,529 22.45 % Added More 361,300 8.74 % $1,376,553
Davidson D A And Co Institution -1.10 % 2008-08-13 1,600 $33,248 $-624 -1.84 % No Change 1,600 0 % -
Dean C H And Associates Inc Institution 4.08 % 2008-07-25 30,141 % Added More 8,580 39.79 %
Deere And Co Institution -1.18 % 2008-08-08 56,852 $1,181,385 $27,289 2.36 % Added More 46,164 431.92 % $22,159
Delaware Management Business Trust Institution -1.15 % 2008-08-08 1,538,695 $31,974,082 $738,574 2.36 % Added More 74,268 5.07 % $35,649
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 486,309 $10,105,501 $559,255 5.85 % Added More 90,682 22.92 % $104,284
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -2.00 % 2008-08-05 71,597 $1,487,786 $42,958 2.97 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -1,240 -100.00 % $-3,819
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.49 % 2008-06-30 233,200 $4,845,896 $958,452 24.65 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 33,500 $696,130 $64,655 10.23 % No Compare - - % -
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -0.57 % 2008-07-25 32,645 % No Compare - - % -
Eaton Vance Management Institution -0.68 % 2008-08-13 406,234 $8,441,543 $-158,431 -1.84 % New Holding 406,234 100.00 % $-158,431
Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) Specialty & Misc 5.27 % 2008-07-25 52,240 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -6.98 % 2008-05-30 None - - - % Sold All -17,042 -100.00 % $-34,084
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -12.87 % 2008-05-30 None - - - % Sold All -129,093 -100.00 % $-258,186
Employees Retirement System Of Texas Institution % 2008-08-15 54,440 % No Change 54,440 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 609,893 $12,673,577 $1,042,917 8.96 % Added More 599,575 5810.96 % $1,025,273
Exchange Capital Management Inc Institution 3.50 % 2008-07-21 34 $707 $59 9.08 % No Change 34 0 % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth 0.66 % 2008-07-01 2,600 $54,028 $9,776 22.09 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 6.48 % 2008-07-01 2,800 $58,184 $10,528 22.09 % No Compare - - % -
Federated Investors Inc Institution -1.31 % 2008-08-14 1,667,250 $34,645,455 $-833,625 -2.34 % Sold Some -1,509,146 -47.51 % $754,573
Fidelity International Ltd Institution -0.67 % 2008-08-14 672,600 $13,976,628 $-336,300 -2.34 % Added More 528,400 366.43 % $-264,200
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.81 % 2008-06-27 1,442,900 $29,983,462 $5,237,727 21.16 % No Compare - - % -
Fiduciary Trust Co Institution -0.51 % 2008-08-06 18,101 $376,139 $9,594 2.61 % Sold Some -3,961 -17.95 % $-2,099
Fifth Third Bancorp Institution -1.15 % 2008-08-14 456 $9,476 $-228 -2.34 % No Change 456 0 % -
First Investors Management Co Inc Institution -1.61 % 2008-08-14 322,286 $6,697,103 $-161,143 -2.34 % No Change 322,286 0 % -
First Mercantile Trust Co Institution -1.66 % 2008-08-14 148,997 $3,096,158 $-74,499 -2.34 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 236 % Sold Some -133 -36.04 %
First Quadrant L P Institution -1.40 % 2008-08-14 272,146 $5,655,194 $-136,073 -2.34 % Added More 42,008 18.25 % $-21,004
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.10 % 2008-06-27 1,065 $22,131 $3,866 21.16 % Added More 13 1.23 % $47
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.06 % 2008-06-27 528 $10,972 $1,917 21.16 % Sold Some -3 -0.56 % $-11
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 6,200 $128,836 $-3,100 -2.34 % No Change 6,200 0 % -
Fmr Corp Institution -1.03 % 2008-08-14 2,244,400 $46,638,632 $-1,122,200 -2.34 % Sold Some -373,100 -14.25 % $186,550
Fny Managed Accounts Llc Institution 0.43 % 2008-08-05 12,110 $251,646 $7,266 2.97 % Sold Some -31,996 -72.54 % $-19,198
Fort Washington Investment Advisors Inc Institution -0.84 % 2008-08-13 107,658 $2,237,133 $-41,987 -1.84 % Sold Some -17,075 -13.68 % $6,659
Fortis Investments Management Usa Inc. Institution -0.36 % 2008-08-13 1,277 $26,536 $-498 -1.84 % New Holding 1,277 100.00 % $-498
Forward Management Llc Institution 10.04 % 2008-07-15 7,875 $163,643 $19,766 13.73 % No Change 7,875 0 % -
Franklin Resources Inc Institution 0.91 % 2008-08-07 14,100 $292,998 $9,306 3.28 % Sold Some -2,310 -14.07 % $-1,525
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -3.19 % 2008-05-29 124,515 $2,587,422 $240,314 10.23 % Sold Some -131,162 -51.29 % $-253,143
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -2,058,266 -100.00 %
Galleon Special Opportunities Management Llc Institution -3.18 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $150,000
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 603,400 $12,538,652 $-301,700 -2.34 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -0.90 % 2008-08-18 55,600 $1,155,368 $2,224 0.19 % No Compare - - % -
General Motors Investment Management Corp Institution -1.97 % 2008-08-13 35,306 $733,659 $-13,769 -1.84 % Added More 9,000 34.21 % $-3,510
Geode Capital Management Llc Institution -1.26 % 2008-08-14 203,482 $4,228,356 $-101,741 -2.34 % Added More 32,698 19.14 % $-16,349
Glenmede Trust Co Na Institution 0.28 % 2008-08-19 26,357 $547,698 $12,651 2.36 % No Change 26,357 0 % -
Globeflex Capital L P Institution -1.41 % 2008-08-14 47,700 $991,206 $-23,850 -2.34 % New Holding 47,700 100.00 % $-23,850
Golden Capital Management Llc Institution 0.64 % 2008-07-31 69,881 $1,452,127 $98,532 7.27 % New Holding 69,881 100.00 % $98,532
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 2,777,161 $57,709,406 $-1,388,581 -2.34 % Added More 215,713 8.42 % $-107,857
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 170,011 $3,532,829 $290,719 8.96 % New Holding 170,011 100.00 % $290,719
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.46 % 2008-08-01 1,030 $21,403 $1,185 5.85 % New Holding 1,030 100.00 % $1,185
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 107,342 $2,230,567 $-53,671 -2.34 % Sold Some -37,587 -25.93 % $18,794
Guinness Atkinson Asset Management Inc Institution -0.89 % 2008-07-14 110,840 $2,303,255 $344,712 17.60 % Sold Some -26,920 -19.54 % $-83,721
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 14 $291 $27 10.23 % No Change 14 0 % -
Hartford Investment Management Co Institution -1.19 % 2008-08-13 432,573 $8,988,867 $-168,703 -1.84 % Added More 217,210 100.85 % $-84,712
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 115 $2,390 $222 10.23 % Sold Some -97 -45.75 % $-187
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 14 $291 $27 10.23 % No Change 14 0 % -
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 573,060 $11,908,187 $-223,493 -1.84 % Added More 484,245 545.22 % $-188,856
Hillsdale Investment Management Inc Institution -1.95 % 2008-08-14 50,500 $1,049,390 $-25,250 -2.34 % New Holding 50,500 100.00 % $-25,250
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -357,764 -100.00 % $178,882
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -5.81 % 2008-05-30 None - - - % Sold All -600,000 -100.00 % $-1,200,000
Ig Investment Management Ltd Institution -1.26 % 2008-08-14 3,800 $78,964 $-1,900 -2.34 % Sold Some -1,100 -22.44 % $550
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.24 % 2008-05-23 53,500 $1,111,730 $164,780 17.40 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 659,200 $13,698,176 $-329,600 -2.34 % Added More 75,200 12.87 % $-37,600
Ing Investments Llc Institution -1.61 % 2008-08-12 105,760 $2,197,693 $-54,995 -2.44 % Sold Some -33,700 -24.16 % $17,524
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.15 % 2008-07-02 15,677 $325,768 $65,060 24.95 % No Compare - - % -
Ironbridge Capital Management Llc Institution -1.30 % 2008-08-13 1,082,339 $22,491,004 $-422,112 -1.84 % Added More 5,008 0.46 % $-1,953
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 836,509 $17,382,657 $-434,985 -2.44 % Added More 217,739 35.18 % $-113,224
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -6.98 % 2008-05-30 5 $104 $10 10.64 % Sold Some -3 -37.50 % $-6
Keybank National Association Institution -0.90 % 2008-08-13 11,425 $237,412 $-4,456 -1.84 % Sold Some -775 -6.35 % $302
Lee Munder Investments Ltd Institution % 2008-07-17 1,838,481 % Sold Some -769,502 -29.50 %
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 27,675 $575,087 $-10,793 -1.84 % New Holding 27,675 100.00 % $-10,793
Loch Capital Management Llc Institution 4.96 % 2008-08-05 None - - - % Sold All -502,400 -100.00 % $-301,440
M And T Bank Corp Institution 1.17 % 2008-07-29 72,520 $1,506,966 $100,803 7.16 % New Holding 72,520 100.00 % $100,803
Mackenzie Financial Corp Institution -0.93 % 2008-08-13 45,160 $938,425 $-17,612 -1.84 % New Holding 45,160 100.00 % $-17,612
Magnetar Financial Llc Institution 0.06 % 2008-08-14 13,300 $276,374 $-6,650 -2.34 % New Holding 13,300 100.00 % $-6,650
Managed Account Advisors Llc Institution 0.85 % 2008-08-07 3,722 $77,343 $2,457 3.28 % Added More 14 0.37 % $9
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 52,500 $1,090,950 $-26,250 -2.34 % Sold Some -1,000 -1.86 % $500
Massachusetts Financial Services Co Institution -0.88 % 2008-08-14 406,370 $8,444,369 $-203,185 -2.34 % Added More 122,030 42.91 % $-61,015
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value 3.85 % 2008-06-09 1,687,454 $35,065,294 $3,695,524 11.78 % Sold Some -284,600 -14.43 % $-623,274
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 3,695 $76,782 $7,131 10.23 % Sold Some -56,980 -93.91 % $-109,971
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 570,807 $11,861,369 $376,733 3.28 % Added More 402,579 239.30 % $265,702
Metlife Securities Inc Institution 1.69 % 2008-07-24 8 $166 $12 7.66 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 203,082 $4,220,044 $-6,092 -0.14 % Added More 5,383 2.72 % $-161
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 172,509 $3,584,737 $203,561 6.02 % Added More 16,451 10.54 % $19,412
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -1.66 % 2008-07-08 630 $13,091 $2,003 18.06 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 81,128 $1,685,840 $162,256 10.64 % Sold Some -12,601 -13.44 % $-25,202
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 22,805 $473,888 $87,343 22.59 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -0.33 % 2008-08-18 52,200 $1,084,716 $2,088 0.19 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 113,021 $2,348,576 $-56,511 -2.34 % Added More 51,107 82.54 % $-25,554
Money Market Fund (Ge Institutional Funds) Specialty & Misc -0.11 % 2008-08-18 625,700 $13,002,046 $25,028 0.19 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -8.53 % 2008-05-30 81,400 $1,691,492 $162,800 10.64 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,268,448 % Added More 580,049 84.26 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 6,004 $124,763 $11,828 10.47 % New Holding 6,004 100.00 % $11,828
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 603,400 $12,538,652 $2,268,784 22.09 % No Compare - - % -
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -7.26 % 2008-05-30 20,000 $415,600 $40,000 10.64 % No Change 20,000 0 % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core -4.53 % 2008-05-30 175,000 $3,636,500 $350,000 10.64 % No Change 175,000 0 % -
Needham Investment Management Llc Institution -1.13 % 2008-08-18 398,500 $8,280,830 $15,940 0.19 % No Change 398,500 0 % -
Needham Small Cap Growth Fund (Needham Funds Inc) Small-Cap Growth -3.30 % 2008-05-30 13,000 $270,140 $26,000 10.64 % No Change 13,000 0 % -
New M&I Corp Institution -1.39 % 2008-08-08 330,641 $6,870,720 $158,708 2.36 % New Holding 330,641 100.00 % $158,708
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 8,808 $183,030 $-4,404 -2.34 % Added More 308 3.62 % $-154
New York State Common Retirement Fund Institution % 2008-08-15 396,937 % Added More 24,900 6.69 %
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 23,600 $490,408 $36,816 8.11 % No Change 23,600 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 1,488 $30,921 $5,148 19.97 % No Compare - - % -
Noonday Asset Management L P Institution -1.03 % 2008-08-14 None - - - % Sold All -245,933 -100.00 % $122,967
Norges Bank Institution -0.91 % 2008-08-13 433,729 $9,012,889 $-169,154 -1.84 % Added More 50,552 13.19 % $-19,715
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.16 % 2008-07-08 None - - - % Sold All -17,100 -100.00 % $-54,378
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 213,561 $4,437,798 $-111,052 -2.44 % Added More 78,320 57.91 % $-40,726
Northern Trust Corp Institution -0.92 % 2008-08-13 1,314,084 $27,306,666 $-512,493 -1.84 % Added More 97,116 7.98 % $-37,875
Northwestern Mutual Wealth Management Co Institution -1.43 % 2008-08-14 3,634 $75,515 $-1,817 -2.34 % Sold Some -107 -2.86 % $54
Numeric Investors Llc Institution -0.97 % 2008-08-13 384,500 $7,989,910 $-149,955 -1.84 % Added More 28,600 8.03 % $-11,154
Old Mutual Asset Managers Uk Ltd Institution -0.32 % 2008-08-12 799,300 $16,609,454 $-415,636 -2.44 % Sold Some -363,400 -31.25 % $188,968
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.57 % 2008-06-09 None - - - % Sold All -11,650 -100.00 % $-25,514
Oppenheimer And Co Inc Institution -1.00 % 2008-08-13 22,123 $459,716 $-8,628 -1.84 % New Holding 22,123 100.00 % $-8,628
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 881,357 $18,314,598 $35,254 0.19 % Added More 325,906 58.67 % $13,036
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.46 % 2008-05-30 None - - - % Sold All -13,900 -100.00 % $-27,800
Oxford Asset Management Institution 2.55 % 2008-08-04 91,516 $1,901,702 $95,177 5.26 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 5,910 $122,810 $-2,955 -2.34 % Added More 4,044 216.72 % $-2,022
Padco Advisors Inc Institution -1.05 % 2008-08-14 8,670 $180,163 $-4,335 -2.34 % Added More 1,340 18.28 % $-670
Palisade Capital Management Llc Institution 3.71 % 2008-07-24 1,270,200 $26,394,756 $1,879,896 7.66 % Added More 95,100 8.09 % $140,748
Paradigm Asset Management Co Llc Institution -1.88 % 2008-08-14 26,550 $551,709 $-13,275 -2.34 % Added More 7,250 37.56 % $-3,625
Paradigm Capital Management Inc Institution -2.30 % 2008-08-13 2,197,570 $45,665,505 $-857,052 -1.84 % Added More 60,000 2.80 % $-23,400
Paradigm Opportunity Fund (Paradigm Funds) Small-Cap Value -2.36 % 2008-05-27 4,700 $97,666 $8,601 9.65 % Sold Some -3,400 -41.97 % $-6,222
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 149,411 $3,104,761 $155,387 5.26 % Added More 3,493 2.39 % $3,633
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 8.46 % 2008-07-07 22,840 $474,615 $87,477 22.59 % No Compare - - % -
Piedmont Investment Advisors Llc Institution -0.68 % 2008-08-08 134,280 $2,790,338 $64,454 2.36 % New Holding 134,280 100.00 % $64,454
Pioneer Investment Management Inc Institution -0.80 % 2008-08-13 248,500 $5,163,830 $-96,915 -1.84 % Sold Some -54,000 -17.85 % $21,060
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 1.75 % 2008-07-29 224,600 $4,667,188 $312,194 7.16 % Added More 39,200 21.14 % $54,488
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -4.73 % 2008-05-29 25,500 $529,890 $49,215 10.23 % New Holding 25,500 100.00 % $49,215
Placemark Investments Inc Institution -1.45 % 2008-08-11 140,038 $2,909,990 $-4,201 -0.14 % Added More 104,668 295.92 % $-3,140
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 7,693 $159,861 $-3,847 -2.34 % Sold Some -3,800 -33.06 % $1,900
Powershares Dynamic Software Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.69 % 2008-07-09 84,150 $1,748,637 $324,819 22.81 % No Compare - - % -
Prescott Group Capital Management Llc Institution 1.08 % 2008-08-08 121,000 $2,514,380 $58,080 2.36 % No Change 121,000 0 % -
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 146,580 $3,045,932 $-73,290 -2.34 % Added More 72,500 97.86 % $-36,250
Principal Financial Group Inc Institution 0.95 % 2008-08-01 111,433 $2,315,578 $128,148 5.85 % Added More 6,701 6.39 % $7,706
Profund Advisors Llc Institution 0.36 % 2008-08-01 41,603 $864,510 $47,843 5.85 % Added More 1,423 3.54 % $1,636
Profund Vp Technology (Profunds) Science & Tech 1.57 % 2008-06-27 878 $18,245 $3,187 21.16 % No Compare - - % -
Proshare Advisors Llc Institution -0.02 % 2008-08-01 28,620 $594,724 $32,913 5.85 % Added More 1,607 5.94 % $1,848
Prudential Financial Inc Institution -1.25 % 2008-08-08 394,929 $8,206,625 $189,566 2.36 % Added More 71,200 21.99 % $34,176
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 66,440 $1,380,623 $92,352 7.16 % No Change 66,440 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 156,141 $3,244,610 $184,246 6.02 % Added More 8,189 5.53 % $9,663
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth -1.67 % 2008-06-27 2,020,436 $41,984,660 $7,334,183 21.16 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.90 % 2008-05-30 10,016 $208,132 $20,032 10.64 % Sold Some -458 -4.37 % $-916
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth -10.04 % 2008-05-30 520,792 $10,822,058 $1,041,584 10.64 % No Change 520,792 0 % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -11.39 % 2008-05-30 105,200 $2,186,056 $210,400 10.64 % Sold Some -3,610 -3.31 % $-7,220
Putnam Vt Research Fund (Putnam Variable Trust) Specialty & Misc -11.77 % 2008-05-30 41,700 $866,526 $83,400 10.64 % Added More 5,500 15.19 % $11,000
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -7.75 % 2008-05-30 184,700 $3,838,066 $369,400 10.64 % No Compare - - % -
Quantitative Value Trust (John Hancock Trust) Multi-Cap Value -12.60 % 2008-05-30 None - - - % Sold All -218,900 -100.00 % $-437,800
Qvt Financial Lp Institution -1.13 % 2008-08-14 None - - - % Sold All -12,586 -100.00 % $6,293
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 43,448 $902,849 $-21,724 -2.34 % New Holding 43,448 100.00 % $-21,724
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 320 $6,650 $-160 -2.34 % No Change 320 0 % -
Regions Financial Corp Institution 5.53 % 2008-07-14 13,318 $276,748 $41,419 17.60 % Added More 1,724 14.86 % $5,362
Renaissance Technologies Corp Institution -1.45 % 2008-08-14 52,700 $1,095,106 $-26,350 -2.34 % New Holding 52,700 100.00 % $-26,350
Research Affiliates Llc Institution -3.18 % 2008-08-11 167,346 $3,477,450 $-5,020 -0.14 % Added More 153,094 1074.19 % $-4,593
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.36 % 2008-05-30 272 $5,652 $544 10.64 % No Compare - - % -
Rothschild Asset Management Inc Institution -1.60 % 2008-08-13 196,785 $4,089,192 $-76,746 -1.84 % Sold Some -6,340 -3.12 % $2,473
Royal Bank Of Canada Institution -1.46 % 2008-08-14 1,621 $33,684 $-811 -2.34 % New Holding 1,621 100.00 % $-811
Russell Frank Co Institution -0.91 % 2008-08-13 231,900 $4,818,882 $-90,441 -1.84 % Added More 14,280 6.56 % $-5,569
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 990 $20,572 $3,792 22.59 % Added More 510 106.25 % $1,953
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.99 % 2008-07-29 17,300 $359,494 $24,047 7.16 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.28 % 2008-05-23 27,520 $571,866 $84,762 17.40 % New Holding 27,520 100.00 % $84,762
Schroder Investment Management Group Institution -0.93 % 2008-08-14 1,741,079 $36,179,622 $-870,540 -2.34 % Sold Some -327,770 -15.84 % $163,885
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 5.46 % 2008-07-08 125,560 $2,609,137 $399,281 18.06 % Sold Some -6,000 -4.56 % $-19,080
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 6.74 % 2008-07-08 7,900 $164,162 $25,122 18.06 % No Change 7,900 0 % -
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 302,086 $6,277,347 $-151,043 -2.34 % Added More 246,306 441.56 % $-123,153
Seligman J And W And Co Inc Institution -1.42 % 2008-08-14 2,651,702 $55,102,368 $-1,325,851 -2.34 % Added More 1,772,102 201.46 % $-886,051
Sg Americas Securities Llc Institution 0.47 % 2008-08-07 10,329 $214,637 $6,817 3.28 % New Holding 10,329 100.00 % $6,817
Sidus Investment Management Llc Institution -4.49 % 2008-08-12 None - - - % Sold All -146,140 -100.00 % $75,993
Silver Point Capital L P Institution 0.59 % 2008-08-19 None - - - % Sold All -2,630,000 -100.00 % $-1,262,400
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 11.30 % 2008-06-30 16,900 $351,182 $69,459 24.65 % New Holding 16,900 100.00 % $69,459
Small Cap Equity (Guidestone Funds) Small-Cap Core -3.79 % 2008-05-30 None - - - % Sold All -17,600 -100.00 % $-35,200
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -4.71 % 2008-06-05 25,670 $533,423 $43,896 8.96 % Added More 990 4.01 % $1,693
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth -4.79 % 2008-05-30 32,645 $678,363 $65,290 10.64 % Added More 1,120 3.55 % $2,240
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.01 % 2008-08-08 92,005 $1,911,864 $44,162 2.36 % Sold Some -5,712 -5.84 % $-2,742
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.21 % 2008-05-30 33,382 $693,678 $66,764 10.64 % Sold Some -2,463 -6.87 % $-4,926
Small Cap Opportunities Fund (Wells Fargo Funds Trust) Small-Cap Core 1.79 % 2008-08-07 353,900 $7,354,042 $233,574 3.28 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.61 % 2008-06-06 6,533 $135,756 $12,805 10.41 % Added More 253 4.02 % $496
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.94 % 2008-08-08 41,610 $864,656 $19,973 2.36 % Sold Some -10,730 -20.50 % $-5,150
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 1.63 % 2008-08-01 93,900 $1,951,242 $107,985 5.85 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -1.44 % 2008-05-30 108,668 $2,258,121 $217,336 10.64 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -1.78 % 2008-06-04 2,175,000 $45,196,500 $4,480,500 11.00 % Sold Some -7,721 -0.35 % $-15,905
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 0.18 % 2008-07-30 15,420 $320,428 $18,196 6.02 % No Compare - - % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -7.17 % 2008-05-20 73,724 $1,531,985 $193,894 14.49 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.38 % 2008-05-30 27,900 $579,762 $55,800 10.64 % New Holding 27,900 100.00 % $55,800
Small Company Growth Portfolio (Wells Fargo Master Trust) Small-Cap Growth 4.36 % 2008-08-05 291,940 $6,066,513 $175,164 2.97 % No Compare - - % -
Smith Asset Management Group Lp Institution 1.29 % 2008-08-05 3,870,404 $80,426,995 $2,322,242 2.97 % Added More 258,165 7.14 % $154,899
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -4.77 % 2008-06-05 None - - - % Sold All -1,376 -100.00 % $-2,353
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth -5.05 % 2008-05-30 52,240 $1,085,547 $104,480 10.64 % No Change 52,240 0 % -
Spiderrock Trading Llc Institution 0.42 % 2008-08-08 None - - - % Sold All -7,020 -100.00 % $-3,370
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 1.94 % 2008-07-29 640 $13,299 $890 7.16 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.49 % 2008-07-30 109,177 $2,268,698 $128,829 6.02 % Added More 1,800 1.67 % $2,124
State Treasurer State Of Michigan Institution -0.60 % 2008-08-18 198,779 $4,130,628 $7,951 0.19 % Added More 101,240 103.79 % $4,050
Sterling Johnston Capital Management Lp Institution