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Pharmaceutical Prod Dev Inc (PPDI)

 
Industry: Research&DevelopmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
421
4754441
Score:
0.07
4987--
Brand New:
43
7106591
Increased Existing:
118
376--
No Change:
39
469--
Reduced Existing:
100
469--
Liquidated:
39
6846341
No Comparison Available:
82
---
Funds buying shares:
161
4344061
Buying %:
47.49 %
455725409
Funds not buying/selling shares:
39
---
Neutral %:
11.50 %
---
Funds selling shares:
139
5094751
Selling %:
41.00 %
402725686
   

Pharmaceutical Prod Dev Inc (PPDI) 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
Adage Capital Partners Gp Llc Institution -3.66 % 2008-08-14 262,300 $11,449,395 $459,025 4.17 % Added More 42,300 19.22 % $74,025
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.58 % 2008-06-27 376,000 $16,412,400 $0 0.00 % New Holding 376,000 100.00 % $0
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 767,652 $33,508,010 $1,128,448 3.48 % New Holding 767,652 100.00 % $1,128,448
Allstate Insurance Co Institution -4.96 % 2008-08-13 43,942 $1,918,068 $64,595 3.48 % Added More 32,542 285.45 % $47,837
Allstate Pension Plan Institution -6.14 % 2008-08-13 7,261 $316,943 $10,674 3.48 % New Holding 7,261 100.00 % $10,674
Alpine Woods Capital Investors Llc Institution -5.07 % 2008-08-11 None - - - % Sold All -6,150 -100.00 % $-7,442
American Capital Management Inc Institution -0.26 % 2008-07-29 449,605 $19,625,258 $3,133,747 19.00 % Added More 2,100 0.46 % $14,637
American Century Companies Inc Institution -4.16 % 2008-08-27 25,421 $1,109,627 $63,044 6.02 % New Holding 25,421 100.00 % $63,044
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 650 $28,373 $689 2.48 % No Change 650 0 % -
American International Group Inc Institution -4.22 % 2008-08-14 245,917 $10,734,277 $430,355 4.17 % Sold Some -3,956 -1.58 % $-6,923
American National Bank And Trust Co Institution -3.07 % 2008-07-22 100,755 $4,397,956 $272,039 6.59 % Added More 100 0.09 % $270
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 412 $17,984 $688 3.97 % Added More 261 172.84 % $436
Amvescap Plc Institution -3.34 % 2008-08-21 4,739,598 $206,883,453 $15,261,506 7.96 % Added More 1,557,139 48.92 % $5,013,988
Analytic Investors Inc Institution % 2008-08-15 80,007 % Added More 60,511 310.37 %
Apg All Pensions Group Institution -0.05 % 2008-07-25 5,158 % New Holding 5,158 100.00 %
Aqr Capital Management Llc Institution -3.49 % 2008-08-14 None - - - % Sold All -6,600 -100.00 % $-11,550
Argus Management Llc Institution -2.88 % 2008-08-06 184,000 $8,031,600 $605,360 8.15 % Sold Some -25,000 -11.96 % $-82,250
Arnhold And S Bleichroeder Advisers Llc Institution -3.52 % 2008-08-13 12,000 $523,800 $17,640 3.48 % No Change 12,000 0 % -
Ascend Paragon Capital Llc Institution -4.81 % 2008-08-13 15,958 $696,567 $23,458 3.48 % New Holding 15,958 100.00 % $23,458
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 620 $27,063 $1,451 5.66 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.52 % 2008-08-28 51,000 $2,226,150 $119,340 5.66 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -2.70 % 2008-08-20 1,256,532 $54,847,622 $4,033,468 7.93 % Added More 2,389 0.19 % $7,669
Axa Institution -4.56 % 2008-08-14 69,479 $3,032,758 $121,588 4.17 % Sold Some -62,234 -47.24 % $-108,910
Axiom International Investors Llc Institution -7.21 % 2008-08-21 None - - - % Sold All -570 -100.00 % $-1,835
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-09-04 None - - - % Sold All -8,340 -100.00 % $0
Bahl And Gaynor Inc Institution -2.02 % 2008-08-13 5,325 $232,436 $7,828 3.48 % Added More 100 1.91 % $147
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 55,379 $2,417,293 $182,197 8.15 % Added More 17,685 46.91 % $58,184
Balanced (First Focus Funds Inc) Flexible Portfolio -3.66 % 2008-08-27 6,000 $261,900 $14,880 6.02 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.38 % 2008-07-30 575 $25,099 $3,232 14.77 % No Compare - - % -
Balanced Fund (Touchstone Variable Series Trust) Flexible Portfolio 0.00 % 2008-09-04 11,400 $497,610 $0 0.00 % Sold Some -1,800 -13.63 % $0
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -6.21 % 2008-08-28 22,386 $977,149 $52,383 5.66 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.41 % 2008-08-26 37,431 $1,633,863 $92,080 5.97 % No Compare - - % -
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.26 % 2008-08-27 400 $17,460 $992 6.02 % No Compare - - % -
Bancorpsouth Inc Institution -3.81 % 2008-08-08 74 $3,230 $78 2.48 % No Change 74 0 % -
Bank Of America Corp Institution -3.74 % 2008-08-12 910,775 $39,755,329 $1,520,994 3.97 % Added More 55,817 6.52 % $93,214
Bank Of Hawaii Institution -3.90 % 2008-08-06 37,461 $1,635,173 $123,247 8.15 % Sold Some -2,720 -6.76 % $-8,949
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 2,077,883 $90,699,593 $3,636,295 4.17 % Added More 102,887 5.20 % $180,052
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 4,458,879 % Added More 605,327 15.70 %
Barclays Plc Institution -5.38 % 2008-08-12 148,695 $6,490,537 $248,321 3.97 % Added More 75,101 102.04 % $125,419
Barrett Associates Inc / Ny Institution -4.40 % 2008-08-14 242,825 $10,599,311 $424,944 4.17 % Sold Some -1,200 -0.49 % $-2,100
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 13,735 $599,533 $30,766 5.40 % Sold Some -6,563 -32.33 % $-14,701
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 98,004 $4,277,875 $75,463 1.79 % Added More 55,721 131.78 % $42,905
Bear Stearns Asset Management Inc Institution % 2008-05-14 4,886 % New Holding 4,886 100.00 %
Bessemer Group Inc Institution -4.08 % 2008-08-14 17,740 $774,351 $31,045 4.17 % Sold Some -908 -4.86 % $-1,589
Blackrock Group Ltd Institution -5.10 % 2008-08-04 26,867 $1,172,745 $123,320 11.75 % Added More 2,100 8.47 % $9,639
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 215,746 $9,417,313 $990,274 11.75 % Sold Some -12,157 -5.33 % $-55,801
Blair William And Co Institution -5.06 % 2008-08-14 4,926,703 $215,050,586 $8,621,730 4.17 % Added More 108,519 2.25 % $189,908
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 17,365 $757,982 $25,527 3.48 % Added More 12,493 256.42 % $18,365
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.00 % 2008-09-04 28,850 $1,259,303 $0 0.00 % No Change 28,850 0 % -
Bradley Foster And Sargent Inc Institution -1.31 % 2008-08-05 103,506 $4,518,037 $463,707 11.43 % Sold Some -3,115 -2.92 % $-13,955
Brookside Capital Management Llc Institution -4.12 % 2008-08-18 908,297 $39,647,164 $1,880,175 4.97 % New Holding 908,297 100.00 % $1,880,175
Brown Investment Advisory And Trust Co Institution -4.22 % 2008-08-14 14,085 $614,810 $24,649 4.17 % Sold Some -450 -3.09 % $-788
Bryce Capital Management Llc Institution -5.67 % 2008-08-13 11,531 $503,328 $16,951 3.48 % No Compare - - % -
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -2.32 % 2008-08-29 1,727,856 $75,420,914 $4,924,390 6.98 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -2.32 % 2008-08-29 1,390,056 $60,675,944 $3,961,660 6.98 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core -2.34 % 2008-08-29 337,800 $14,744,970 $962,730 6.98 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.70 % 2008-08-29 99,800 $4,356,270 $284,430 6.98 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -2.32 % 2008-08-29 1,727,856 $75,420,914 $4,924,390 6.98 % No Compare - - % -
Buffalo Usa Global Fund (Buffalo Usa Global Fund Inc) Global Flex Port -3.96 % 2008-08-29 64,500 $2,815,425 $183,825 6.98 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 12,972 $566,228 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.63 % 2008-08-04 522,630 $22,812,800 $2,398,872 11.75 % Added More 36,500 7.50 % $167,535
California State Teachers Retirement System Institution -0.36 % 2008-07-28 181,445 $7,920,074 $1,037,865 15.08 % Added More 11,639 6.85 % $66,575
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -4.12 % 2008-08-28 1,258 $54,912 $2,944 5.66 % No Compare - - % -
Cambridge Trust Co Institution -8.90 % 2008-05-15 356,142 $15,545,598 $274,229 1.79 % Added More 81,193 29.53 % $62,519
Capital Appreciation Portfolio (Anchor Series Trust) Specialty & Misc -13.97 % 2008-05-30 670,800 $29,280,420 $-375,648 -1.26 % No Compare - - % -
Capital Fund Management S A Institution -4.75 % 2008-08-13 47,593 $2,077,434 $69,962 3.48 % Added More 18,796 65.27 % $27,630
Capital Management Associates Inc Institution 2.10 % 2008-07-25 161,765 % Added More 14,035 9.50 %
Capital World Investors Institution -4.61 % 2008-08-14 6,211,150 $271,116,698 $10,869,513 4.17 % No Change 6,211,150 0 % -
Capstone Asset Management Co Institution -1.20 % 2008-07-09 8,920 $389,358 $7,493 1.96 % Added More 3,760 72.86 % $3,158
Carderock Capital Management Inc Institution % 2008-07-17 9,860 % New Holding 9,860 100.00 %
Caxton Associates Llc Institution -4.70 % 2008-08-14 31,181 $1,361,051 $54,567 4.17 % Sold Some -9,880 -24.06 % $-17,290
Ccm Partners Institution -2.01 % 2008-08-07 15,300 $667,845 $34,272 5.40 % No Change 15,300 0 % -
Century Capital Management Llc Institution -2.00 % 2008-08-06 116,350 $5,078,678 $382,792 8.15 % Added More 34,100 41.45 % $112,189
Chase Investment Counsel Corp Institution -2.02 % 2008-08-04 116,640 $5,091,336 $535,378 11.75 % Added More 40,660 53.51 % $186,629
Chesley Taft And Associates Llc Institution -1.45 % 2008-07-31 13,750 $600,188 $75,763 14.44 % Added More 2,850 26.14 % $15,704
Citigroup Inc Institution -4.21 % 2008-08-14 116,085 $5,067,110 $203,149 4.17 % Added More 8,191 7.59 % $14,334
Clarivest Asset Management Llc Institution -4.49 % 2008-07-31 124,564 $5,437,219 $686,348 14.44 % Sold Some -46,385 -27.13 % $-255,581
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.23 % 2008-08-26 61 $2,663 $150 5.97 % New Holding 61 100.00 % $150
Claymore Advisors Llc Institution -5.38 % 2008-08-07 79,518 $3,470,961 $178,120 5.40 % Added More 15,529 24.26 % $34,785
Claymore/Raymond James Sb-1 Equity Fund Institution 0.47 % 2008-07-29 40,100 $1,750,365 $279,497 19.00 % Added More 4,900 13.92 % $34,153
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 57 $2,488 $255 11.43 % No Change 57 0 % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.13 % 2008-08-05 None - - - % Sold All -5,384 -100.00 % $-24,120
Clearbridge Advisors Llc Institution -5.21 % 2008-08-14 126 $5,500 $221 4.17 % Sold Some -260 -67.35 % $-455
Cohen Klingenstein And Marks Inc Institution -2.53 % 2008-08-07 20,805 $908,138 $46,603 5.40 % Sold Some -34,195 -62.17 % $-76,597
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 1,010 $44,087 $2,879 6.98 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -4.27 % 2008-08-29 8,740 $381,501 $24,909 6.98 % No Compare - - % -
Columbus Circle Investors Institution -2.72 % 2008-08-04 None - - - % Sold All -567,405 -100.00 % $-2,604,389
Comerica Bank Institution -3.84 % 2008-08-13 141,275 $6,166,654 $207,674 3.48 % Sold Some -2,614 -1.81 % $-3,843
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 234,282 $10,226,409 $344,395 3.48 % Added More 34,778 17.43 % $51,124
Congress Asset Management Co Institution -5.12 % 2008-08-13 218,536 $9,539,096 $321,248 3.48 % Sold Some -4,965 -2.22 % $-7,299
Connable Office Inc Institution -4.54 % 2008-08-06 14,600 $637,290 $48,034 8.15 % Sold Some -700 -4.57 % $-2,303
Cookson Peirce & Co Inc Institution -10.81 % 2008-07-30 144,220 $6,295,203 $810,516 14.77 % Sold Some -3,430 -2.32 % $-19,277
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 1,500 $65,475 $4,275 6.98 % No Compare - - % -
Credit Agricole S A Institution -4.36 % 2008-08-13 2,608 $113,839 $3,834 3.48 % No Change 2,608 0 % -
Credit Suisse/ Institution -3.67 % 2008-08-29 466,618 $20,367,876 $1,329,861 6.98 % Added More 200,248 75.17 % $570,707
Croft Leominster Inc Institution % 2008-08-15 161,539 % Added More 3,828 2.42 %
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 8,350 $364,478 $37,408 11.43 % New Holding 8,350 100.00 % $37,408
Dai Ichi Mutual Life Insurance Co Institution -4.57 % 2008-08-13 46,265 $2,019,467 $68,010 3.48 % Added More 42,961 1300.27 % $63,153
Davidson D A And Co Institution -3.98 % 2008-08-13 118,945 $5,191,949 $174,849 3.48 % Sold Some -2,937 -2.40 % $-4,317
Davidson Investment Advisors Institution -3.94 % 2008-08-13 300,310 $13,108,532 $441,456 3.48 % No Compare - - % -
Decade Capital Management Llc Institution -5.00 % 2008-08-14 None - - - % Sold All -64,500 -100.00 % $-112,875
Delaware Management Business Trust Institution -4.28 % 2008-08-08 24,100 $1,051,965 $25,546 2.48 % New Holding 24,100 100.00 % $25,546
Deltec Asset Management Llc Institution -6.53 % 2008-08-13 68,700 $2,998,755 $100,989 3.48 % No Change 68,700 0 % -
Diamondback Capital Management Llc Institution -4.04 % 2008-08-13 333,500 $14,557,275 $490,245 3.48 % New Holding 333,500 100.00 % $490,245
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 79,718 $3,479,691 $389,821 12.61 % Sold Some -960 -1.18 % $-4,694
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -9.74 % 2008-05-30 4,500 $196,425 $-2,520 -1.26 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.26 % 2008-08-04 24,845 $1,084,484 $114,039 11.75 % Added More 15,246 158.82 % $69,979
Dorsey Wright Associates Institution -9.89 % 2008-07-18 None - - - % Sold All -9,340 -100.00 % $-37,640
Dupont Capital Management Institution -1.43 % 2008-07-31 None - - - % Sold All -139,550 -100.00 % $-768,921
Dws Health Care Vip (Dws Variable Series I) Health/Biotech -3.55 % 2008-08-20 28,200 $1,230,930 $90,522 7.93 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -2.67 % 2008-08-26 23,400 $1,021,410 $57,564 5.97 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth -17.64 % 2008-05-30 1,110,350 $48,466,778 $-621,796 -1.26 % Added More 1,088,050 4879.14 % $-609,308
Eagle Asset Management Inc Institution % 2008-07-17 None - - - % Sold All -1,396,761 -100.00 %
Earnest Partners Llc Institution -5.29 % 2008-08-11 6,723,977 $293,501,596 $8,136,012 2.85 % Added More 74,334 1.11 % $89,944
Eastover Capital Management Inc Institution -3.11 % 2008-08-08 58,640 $2,559,636 $62,158 2.48 % Added More 28,710 95.92 % $30,433
Eaton Vance Management Institution -3.40 % 2008-08-13 45,492 $1,985,726 $66,873 3.48 % New Holding 45,492 100.00 % $66,873
Egm Capital Llc Institution -0.20 % 2008-07-25 23,044 % No Compare - - % -
Emerald Advisers Inc Institution -2.16 % 2008-07-29 16,028 $699,622 $111,715 19.00 % Sold Some -4,731 -22.79 % $-32,975
Employees Retirement System Of Texas Institution % 2008-08-15 24,600 % Sold Some -236,000 -90.56 %
Ensemble Capital Management Llc Institution -5.42 % 2008-08-11 33,750 $1,473,188 $40,838 2.85 % Sold Some -23,700 -41.25 % $-28,677
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 197,265 $8,610,617 $503,026 6.20 % No Compare - - % -
Fan Asset Management Llc Institution -4.28 % 2008-08-07 4,700 $205,155 $10,528 5.40 % No Change 4,700 0 % -
Federated Investors Inc Institution -4.65 % 2008-08-14 1,148,081 $50,113,736 $2,009,142 4.17 % Added More 150,178 15.04 % $262,812
Ferris Baker Watts Incorporated Institution -0.83 % 2008-08-07 4,770 $208,211 $10,685 5.40 % Sold Some -25 -0.52 % $-56
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 21,400 $934,110 $50,076 5.66 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 250,000 $10,912,500 $585,000 5.66 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -5.87 % 2008-08-28 90,000 $3,928,500 $210,600 5.66 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 309,700 $13,518,405 $387,125 2.94 % Sold Some -400 -0.12 % $-500
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -5.95 % 2008-08-29 4,500,000 $196,425,000 $12,825,000 6.98 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -3.98 % 2008-08-01 142,100 $6,202,665 $694,869 12.61 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.46 % 2008-08-14 83,800 $3,657,870 $146,650 4.17 % Sold Some -15,840 -15.89 % $-27,720
Fifth Third Bancorp Institution -3.03 % 2008-08-14 67,756 $2,957,549 $118,573 4.17 % Sold Some -3,122 -4.40 % $-5,464
First Commonwealth Financial Corp Institution -3.70 % 2008-08-12 12,171 $531,264 $20,326 3.97 % Added More 3,645 42.75 % $6,087
First Mercantile Trust Co Institution -4.67 % 2008-08-14 27,200 $1,187,280 $47,600 4.17 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 145,930 % Added More 32,985 29.20 %
First National Trust Co Institution -3.80 % 2008-08-11 240 $10,476 $290 2.85 % No Change 240 0 % -
First Quadrant L P Institution -4.30 % 2008-08-14 None - - - % Sold All -4,500 -100.00 % $-7,875
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 1.80 % 2008-06-27 2,442 $106,593 $0 0.00 % Added More 1,012 70.76 % $0
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.45 % 2008-06-27 812 $35,444 $0 0.00 % Added More 114 16.33 % $0
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 600 $26,190 $0 0.00 % Added More 265 79.10 % $0
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 5,700 $248,805 $9,975 4.17 % Added More 100 1.78 % $175
Fmi Provident Trust Strategy Fund (Fmi Mutual Funds Inc) Specialty & Misc -5.08 % 2008-08-11 50,000 $2,182,500 $60,500 2.85 % No Compare - - % -
Fmr Corp Institution -2.89 % 2008-09-03 9,670,913 $422,135,352 $12,088,641 2.94 % Sold Some -186,310 -1.89 % $-232,888
Forstmannleff Llc Institution -3.28 % 2008-08-07 208,310 $9,092,732 $466,614 5.40 % New Holding 208,310 100.00 % $466,614
Fortis Investments Management Usa Inc. Institution -4.84 % 2008-08-13 1,310 $57,182 $1,926 3.48 % Added More 30 2.34 % $44
Forward Management Llc Institution 9.07 % 2008-07-15 600 $26,190 $1,296 5.20 % No Change 600 0 % -
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -9.93 % 2008-07-01 904,800 $39,494,520 $895,752 2.32 % No Compare - - % -
Franklin Resources Inc Institution -2.86 % 2008-09-02 3,001,858 $131,031,102 $6,213,846 4.97 % Added More 1,335,081 80.09 % $2,763,618
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.06 % 2008-09-02 43,900 $1,916,235 $90,873 4.97 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 745,948 $32,560,630 $1,305,409 4.17 % Sold Some -6,800 -0.90 % $-11,900
Furgueson Capital Management Institution -2.81 % 2008-08-07 16,050 $700,583 $35,952 5.40 % New Holding 16,050 100.00 % $35,952
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 200,500 $8,751,825 $350,875 4.17 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.95 % 2008-07-29 6,785 $296,165 $47,291 19.00 % Added More 1,459 27.39 % $10,169
General Motors Investment Management Corp Institution -1.87 % 2008-08-13 13,300 $580,545 $19,551 3.48 % New Holding 13,300 100.00 % $19,551
Genworth Financial Inc Institution -3.96 % 2008-08-08 168,980 $7,375,977 $179,119 2.48 % Sold Some -16,770 -9.02 % $-17,776
Geode Capital Management Llc Institution -4.00 % 2008-08-14 167,488 $7,310,851 $293,104 4.17 % Added More 171 0.10 % $299
Gkm Advisers Llc Institution -4.40 % 2008-08-13 72,601 $3,169,034 $106,723 3.48 % Added More 47,841 193.21 % $70,326
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 1,540 $67,221 $4,220 6.69 % Sold Some -520 -25.24 % $-1,425
Global Growth Fund (American Funds Insurance Series) Global Large-Cap Grow ... -28.35 % 2008-05-29 None - - - % Sold All -544,350 -100.00 % $250,401
Globeflex Capital L P Institution -5.78 % 2008-08-14 13,100 $571,815 $22,925 4.17 % No Change 13,100 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -8.71 % 2008-07-23 4,200 $183,330 $20,496 12.58 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 209,366 $9,138,826 $366,391 4.17 % Sold Some -161,564 -43.55 % $-282,737
Goodman And Company Investment Counsel Ltd Institution -6.76 % 2008-08-05 None - - - % Sold All -351,600 -100.00 % $-1,575,168
Granahan Investment Management Inc Institution % 2008-07-16 547,600 % Added More 72,600 15.28 %
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 32,200 $1,405,530 $47,334 3.48 % Added More 5,200 19.25 % $7,644
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 145,711 $6,360,285 $371,563 6.20 % No Compare - - % -
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -3.93 % 2008-08-27 30,000 $1,309,500 $74,400 6.02 % No Compare - - % -
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -20.53 % 2008-05-30 2,200 $96,030 $-1,232 -1.26 % New Holding 2,200 100.00 % $-1,232
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -4.84 % 2008-08-28 343,799 $15,006,826 $804,490 5.66 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 0.00 % 2008-09-04 4,200 $183,330 $0 0.00 % New Holding 4,200 100.00 % $0
Growth Trust (John Hancock Trust) Multi-Cap Growth -11.29 % 2008-05-30 None - - - % Sold All -119,250 -100.00 % $66,780
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 7,525 $328,466 $13,169 4.17 % New Holding 7,525 100.00 % $13,169
Guaranty Trust Co Of Missouri Institution -2.08 % 2008-08-05 220 $9,603 $986 11.43 % No Change 220 0 % -
Haberer Registered Investment Advisor Inc Institution -0.67 % 2008-07-29 80 $3,492 $558 19.00 % No Change 80 0 % -
Hambrecht And Quist Capital Management Llc Institution -4.12 % 2008-08-08 94,500 $4,124,925 $100,170 2.48 % Added More 26,000 37.95 % $27,560
Harris Financial Corp Institution -5.09 % 2008-07-09 10,169 $443,877 $8,542 1.96 % Sold Some -298 -2.84 % $-250
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 362 $15,801 $-167 -1.04 % Sold Some -340 -48.43 % $156
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -16.70 % 2008-05-29 338 $14,754 $-155 -1.04 % Added More 32 10.45 % $-15
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -16.70 % 2008-05-29 338 $14,754 $-155 -1.04 % Added More 185 120.91 % $-85
Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Growth -13.34 % 2008-05-29 358 $15,627 $-165 -1.04 % Sold Some -344 -49.00 % $158
Hartford Investment Management Co Institution -4.15 % 2008-08-13 43,733 $1,908,945 $64,288 3.48 % Added More 15,800 56.56 % $23,226
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -10.07 % 2008-05-29 4 $175 $-2 -1.04 % New Holding 4 100.00 % $-2
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.14 % 2008-05-29 444 $19,381 $-204 -1.04 % Sold Some -356 -44.50 % $164
Hbk Investments L P Institution -3.02 % 2008-08-14 28,800 $1,257,120 $50,400 4.17 % Added More 7,300 33.95 % $12,775
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.03 % 2008-08-25 4,600 $200,790 $11,730 6.20 % No Compare - - % -
Henderson Group Plc Institution -5.46 % 2008-08-12 156,700 $6,839,955 $261,689 3.97 % No Change 156,700 0 % -
Hershey Trust Co Institution 3.55 % 2008-07-03 227,014 $9,909,161 $490,350 5.20 % Sold Some -3,000 -1.30 % $-6,480
High Point Bank And Trust Co Institution -4.21 % 2008-08-14 275 $12,004 $481 4.17 % No Change 275 0 % -
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 79,536 $3,471,746 $116,918 3.48 % Added More 46,235 138.83 % $67,965
Hillsdale Investment Management Inc Institution -7.66 % 2008-08-14 2,900 $126,585 $5,075 4.17 % New Holding 2,900 100.00 % $5,075
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 34,500 $1,505,925 $158,355 11.75 % Sold Some -16,400 -32.22 % $-75,276
Howland Capital Management Inc Institution 1.06 % 2008-07-11 173,769 $7,585,017 $297,145 4.07 % Added More 19,439 12.59 % $33,241
Hq Healthcare Investors Institution -2.70 % 2008-08-28 68,500 $2,990,025 $160,290 5.66 % No Compare - - % -
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 None - - - % Sold All -6,515 -100.00 % $-11,401
Hussman Econometrics Advisors Inc Institution -6.41 % 2008-08-14 320,000 $13,968,000 $560,000 4.17 % New Holding 320,000 100.00 % $560,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 160,000 $6,984,000 $200,000 2.94 % New Holding 160,000 100.00 % $200,000
Icon Advisers Inc Institution -4.56 % 2008-08-06 45,000 $1,964,250 $148,050 8.15 % New Holding 45,000 100.00 % $148,050
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.45 % 2008-08-28 48,300 $2,108,295 $113,022 5.66 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 79,210 $3,457,517 $138,618 4.17 % Sold Some -36,370 -31.46 % $-63,648
Ing Investments Llc Institution -4.06 % 2008-08-12 62,900 $2,745,585 $105,043 3.97 % Added More 7,400 13.33 % $12,358
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -10.80 % 2008-05-30 3,600 $157,140 $-2,016 -1.26 % New Holding 3,600 100.00 % $-2,016
Insight 2811 Inc Institution -4.07 % 2008-07-30 90 $3,929 $506 14.77 % No Change 90 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 1,000 $43,650 $2,460 5.97 % No Compare - - % -
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 66,577 $2,906,086 $111,184 3.97 % Added More 11,021 19.83 % $18,405
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.86 % 2008-06-27 60,300 $2,632,095 $0 0.00 % New Holding 60,300 100.00 % $0
Janus Capital Management Llc Institution % 2008-08-15 1,107,653 % Added More 418,105 60.63 %
Jetstream Capital Llc Institution -6.22 % 2008-08-12 None - - - % Sold All -360,600 -100.00 % $-602,202
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -2.56 % 2008-09-03 9 $393 $11 2.94 % No Compare - - % -
John G Ullman And Associates Inc Institution -4.17 % 2008-08-07 26,850 $1,172,003 $60,144 5.40 % Sold Some -400 -1.46 % $-896
Kalmar Investments Inc Institution -0.85 % 2008-07-31 550,515 $24,029,980 $3,033,338 14.44 % No Change 550,515 0 % -
Kbc Group Nv Institution -5.15 % 2008-08-14 20,784 $907,222 $36,372 4.17 % Added More 18,084 669.77 % $31,647
Keybank National Association Institution -2.73 % 2008-08-13 1,366 $59,626 $2,008 3.48 % Sold Some -344 -20.11 % $-506
King Investment Advisors Inc Institution -4.99 % 2008-08-14 493,750 $21,552,188 $864,063 4.17 % Sold Some -33,600 -6.37 % $-58,800
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 49,000 $2,138,850 $59,290 2.85 % Added More 6,450 15.15 % $7,805
Kornitzer Capital Management Inc Institution -5.49 % 2008-08-14 2,275,631 $99,331,293 $3,982,354 4.17 % Sold Some -30,250 -1.31 % $-52,938
Large Cap Portfolio (Large Cap Portfolio) Large-Cap Core -3.44 % 2008-08-29 8,000 $349,200 $22,800 6.98 % No Compare - - % -
Large Cap Trust (John Hancock Trust) Large-Cap Core -12.16 % 2008-05-30 None - - - % Sold All -70,000 -100.00 % $39,200
Legg Mason Trust Company National Association Institution -4.88 % 2008-08-14 825 $36,011 $1,444 4.17 % Added More 350 73.68 % $613
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 295,592 $12,902,591 $434,520 3.48 % New Holding 295,592 100.00 % $434,520
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 1,733 $75,645 $3,033 4.17 % Sold Some -125,326 -98.63 % $-219,321
M And T Bank Corp Institution -1.82 % 2008-07-29 33,818 $1,476,156 $235,711 19.00 % Sold Some -30,457 -47.38 % $-212,285
Macatawa Bank Corp Institution -3.48 % 2008-08-13 None - - - % Sold All -49,455 -100.00 % $-72,699
Mackay Shields Llc Institution -3.16 % 2008-07-09 339,900 $14,836,635 $285,516 1.96 % Sold Some -15,100 -4.25 % $-12,684
Macquarie Group Ltd Institution -3.79 % 2008-08-13 None - - - % Sold All -1,400 -100.00 % $-2,058
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 14,934 $651,869 $33,452 5.40 % Added More 5,943 66.09 % $13,312
Managers Investment Group Llc Institution -5.50 % 2008-08-06 14,110 $615,902 $46,422 8.15 % Added More 77 0.54 % $253
Maple Securities Usa Inc Institution 2.03 % 2008-07-14 12,705 $554,573 $23,377 4.40 % Added More 3,963 45.33 % $7,292
Martingale Asset Management L P Institution -3.77 % 2008-08-12 24,860 $1,085,139 $41,516 3.97 % No Compare - - % -
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 47,600 $2,077,740 $83,300 4.17 % Sold Some -700 -1.44 % $-1,225
Massachusetts Financial Services Co Institution -3.61 % 2008-08-14 36,724 $1,603,003 $64,267 4.17 % Added More 2,486 7.26 % $4,351
Menlo Advisors Llc Institution -5.15 % 2008-08-01 64,555 $2,817,826 $315,674 12.61 % Sold Some -6,600 -9.27 % $-32,274
Mercantile Equity Growth Fund (Mercantile Funds Inc) Multi-Cap Growth -5.16 % 2008-08-11 7,848 $342,565 $9,496 2.85 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 66,872 $2,918,963 $149,793 5.40 % Sold Some -53,882 -44.62 % $-120,696
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.90 % 2008-08-04 44,956 $1,962,329 $206,348 11.75 % No Change 44,956 0 % -
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 90,829 $3,964,686 $109,903 2.85 % Added More 1,394 1.55 % $1,687
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 111,774 $4,878,935 $628,170 14.77 % Added More 4,333 4.03 % $24,351
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -5.83 % 2008-07-30 27,296 $1,191,470 $153,404 14.77 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.17 % 2008-05-30 73,459 $3,206,485 $-41,137 -1.26 % Sold Some -11,123 -13.15 % $6,229
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -12.38 % 2008-05-30 267,800 $11,689,470 $-149,968 -1.26 % Added More 45,100 20.25 % $-25,256
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 None - - - % Sold All -300,144 -100.00 % $-525,252
Mindshare Capital Management Llc Institution -3.86 % 2008-08-01 25,945 $1,132,499 $126,871 12.61 % No Change 25,945 0 % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc -3.01 % 2008-08-29 7,000 $305,550 $19,950 6.98 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 438,758 % Sold Some -67,945 -13.40 %
Mt Eden Investment Advisors Llc Institution -3.90 % 2008-08-12 161,319 $7,041,574 $269,403 3.97 % Sold Some -1,875 -1.14 % $-3,131
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.17 % 2008-05-28 5,437 $237,325 $544 0.22 % New Holding 5,437 100.00 % $544
Natcan Investment Management Inc Institution -5.72 % 2008-08-27 15,900 $694,035 $39,432 6.02 % Sold Some -5,200 -24.64 % $-12,896
National Bank Of Indianapolis Corp Institution % 2008-07-16 3,115 % Added More 160 5.41 %
National City Corp Institution -3.78 % 2008-08-08 162,505 $7,093,343 $172,255 2.48 % Sold Some -166,054 -50.54 % $-176,017
National Penn Investors Trust Co Institution 0.52 % 2008-07-28 24,581 $1,072,961 $140,603 15.08 % Added More 869 3.66 % $4,971
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 200,500 $8,751,825 $198,495 2.32 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 5,921,353 % Sold Some -49,564 -0.83 %
Neville Rodie And Shaw Inc Institution -4.83 % 2008-07-02 21,750 $949,388 $37,410 4.10 % No Change 21,750 0 % -
New M&I Corp Institution -4.05 % 2008-08-08 None - - - % Sold All -6,868 -100.00 % $-7,280
New York Life Investment Management Llc Institution -3.79 % 2008-08-14 39,617 $1,729,282 $69,330 4.17 % Sold Some -21,663 -35.35 % $-37,910
New York State Common Retirement Fund Institution % 2008-08-15 963,829 % Sold Some -55,600 -5.45 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -16.45 % 2008-05-29 12,500 $545,625 $-5,750 -1.04 % New Holding 12,500 100.00 % $-5,750
Nicholas Co Inc Institution % 2008-05-14 189,500 % No Change 189,500 0 % -
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 30,500 $1,331,325 $174,460 15.08 % No Change 30,500 0 % -
Nomura Asset Management Co Ltd Institution -0.49 % 2008-08-07 10,509 $458,718 $23,540 5.40 % No Change 10,509 0 % -
Norges Bank Institution -3.67 % 2008-08-13 282,173 $12,316,851 $414,794 3.48 % Added More 96,665 52.10 % $142,098
Norris Perne And French Llp Institution -2.20 % 2008-08-07 13,475 $588,184 $30,184 5.40 % Sold Some -575 -4.09 % $-1,288
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 242,705 $10,594,073 $405,317 3.97 % Sold Some -24,609 -9.20 % $-41,097
Northern Trust Corp Institution -3.67 % 2008-08-13 807,025 $35,226,641 $1,186,327 3.48 % Added More 46,702 6.14 % $68,652
Nuveen Asset Management Inc Institution -4.59 % 2008-08-14 35 $1,528 $61 4.17 % No Compare - - % -
Nuverse Advisors Llc Institution -2.14 % 2008-08-08 5,611 $244,920 $5,948 2.48 % Sold Some -2,417 -30.10 % $-2,562
Oakbrook Investments Llc Institution -2.27 % 2008-07-21 16,600 $724,590 $52,456 7.80 % Added More 8,050 94.15 % $25,438
Occ Value (Allianz Funds) Large-Cap Value