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Progress Software Corp (PRGS)

Page Created: 2008-12-01 10:39:00-08Last Activity: 2008-11-28Industry: Applications SoftwareCountry: United States

Progress Software Corp (PRGS)
Contact Information

14 Oak Park Drive, Bedford, Ma 01730,, United States
Phone: 781-280-4000, Fax: 781-280-4095, Website: http://www.progress.com

Progress Software Corp (PRGS)
ISIN International Securities Identification Number

ISIN(s): US7433121008

Progress Software Corp (PRGS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 743312100

Progress Software Corp (PRGS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
PRGS PRGS PRGS:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Progress Software Corp (PRGS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
301
10319128
Score:
-0.27
8248--
Brand New:
35
1500129711
Increased Existing:
51
1396--
No Change:
33
815--
Reduced Existing:
69
920--
Liquidated:
60
7927088
No Comparison Available:
53
---
Funds buying shares:
86
1462129111
Buying %:
34.67 %
6226404142
Funds not buying/selling shares:
33
---
Neutral %:
13.30 %
---
Funds selling shares:
129
8757848
Selling %:
52.01 %
2852104617
   

Progress Software Corp (PRGS)
Owners 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
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -81,200 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -317,181 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 11,116 $236,548 $0 0.00 % Sold Some -2,890 -20.63 % $0
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth 0.00 % 2008-11-28 5,639 $119,998 $0 0.00 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,309 $70,416 $0 0.00 % New Holding 3,309 100.00 % $0
Critical Math Fund (Northern Lights Fund Trust) Specialty & Misc 0.00 % 2008-11-28 14,501 $308,581 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -201,034 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,309 $70,416 $0 0.00 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-11-28 132 $2,809 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 3,858 $82,098 $0 0.00 % New Holding 3,858 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -134,267 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -119,369 -100.00 % $0
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.00 % 2008-11-28 None - - - % Sold All -44,300 -100.00 % $0
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-11-28 285 $6,065 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 10,500 $223,440 $0 0.00 % Sold Some -2,800 -21.05 % $0
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 5,125 $109,060 $0 0.00 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 30,761 $654,594 $19,995 3.15 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 6,400 $136,192 $4,160 3.15 % Sold Some -1,800 -21.95 % $-1,170
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 3 $64 $2 3.15 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 3,040 $64,691 $1,976 3.15 % Sold Some -480 -13.63 % $-312
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 17,300 $368,144 $11,245 3.15 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 103,500 $2,202,480 $67,275 3.15 % New Holding 103,500 100.00 % $67,275
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 33 $702 $21 3.15 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 103,600 $2,204,608 $67,340 3.15 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 27,800 $591,584 $18,070 3.15 % No Change 0 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 12,994 $276,512 $8,446 3.15 % No Compare - - % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 8.80 % 2008-11-26 42,550 $905,464 $27,658 3.15 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 1,912 $40,687 $1,243 3.15 % New Holding 1,912 100.00 % $1,243
Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) Small-Cap Value 6.09 % 2008-11-26 29 $617 $19 3.15 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 94,900 $2,019,472 $61,685 3.15 % Added More 2,500 2.70 % $1,625
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 460 $9,789 $299 3.15 % No Compare - - % -
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 45 $958 $29 3.15 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 23,343 $496,739 $15,173 3.15 % Added More 18,343 366.86 % $11,923
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 4.17 % 2008-11-26 2 $43 $1 3.15 % No Change 0 0 % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,550 $54,264 $1,658 3.15 % No Compare - - % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 4,700 $100,016 $3,055 3.15 % Sold Some -6,900 -59.48 % $-4,485
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 2,100 $44,688 $1,365 3.15 % New Holding 2,100 100.00 % $1,365
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 5.90 % 2008-11-26 34,134 $726,372 $22,187 3.15 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 2,486 $52,902 $1,616 3.15 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -14 -100.00 % $-9
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 5.82 % 2008-11-26 145,000 $3,085,600 $94,250 3.15 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,939 $41,262 $1,260 3.15 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 3,797 $80,800 $2,468 3.15 % New Holding 3,797 100.00 % $2,468
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 430 $9,150 $280 3.15 % Added More 70 19.44 % $46
Goldman Sachs Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 6.30 % 2008-11-26 222,451 $4,733,757 $144,593 3.15 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 10,200 $217,056 $6,630 3.15 % No Change 0 0 % -
Emerging Growth Fund (John Hancock Funds Ii) Small-Cap Core 6.55 % 2008-11-26 54,784 $1,165,804 $35,610 3.15 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,510 $53,413 $1,632 3.15 % No Compare - - % -
Needham Growth Fund (Needham Funds Inc) Mid-Cap Core 5.61 % 2008-11-25 30,050 $639,464 $19,533 3.15 % No Change 0 0 % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 7.09 % 2008-11-25 8,820 $187,690 $5,733 3.15 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 476 $10,129 $309 3.15 % No Change 0 0 % -
Vp Small Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Small-Cap Growth 6.78 % 2008-11-25 33,600 $715,008 $21,840 3.15 % Sold Some -16,800 -33.33 % $-10,920
Vp Mid Cap Growth Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Growth 7.20 % 2008-11-25 62,000 $1,319,360 $40,300 3.15 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -231,100 -100.00 % $-150,215
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 9,941 $211,544 $6,462 3.15 % New Holding 9,941 100.00 % $6,462
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-2
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 34,505 $734,266 $68,665 10.31 % New Holding 34,505 100.00 % $68,665
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 3,230 $68,734 $6,428 10.31 % Sold Some -680 -17.39 % $-1,353
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 17.13 % 2008-11-24 536,300 $11,412,464 $1,067,237 10.31 % No Compare - - % -
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core 14.03 % 2008-11-24 34,720 $738,842 $69,093 10.31 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 197 $4,192 $392 10.31 % Added More 65 49.24 % $129
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,850 $81,928 $7,662 10.31 % New Holding 3,850 100.00 % $7,662
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 4,542 $96,654 $9,039 10.31 % Added More 100 2.25 % $199
California Public Employees Retirement System Institution 18.41 % 2008-11-21 224,248 $4,771,997 $800,565 20.15 % Sold Some -18,210 -7.51 % $-65,010
Wellington Management Co Llp Institution 20.58 % 2008-11-21 30,930 $658,190 $110,420 20.15 % Sold Some -58,200 -65.29 % $-207,774
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,128 $357 20.15 % No Compare - - % -
Payson Value Fund (Forum Funds) Multi-Cap Value 20.61 % 2008-11-21 None - - - % Sold All -175,800 -100.00 % $-627,606
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -89,226 -100.00 % $-318,537
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 142,200 $3,026,016 $89,586 3.05 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,103,665 $23,485,991 $695,309 3.05 % Added More 188,368 20.57 % $118,672
Chartwell Investment Partners Institution 7.32 % 2008-11-18 239,875 $5,104,540 $151,121 3.05 % Sold Some -5,220 -2.12 % $-3,289
Metlife Securities Inc Institution -79.89 % 2008-11-18 None - - - % Sold All -5 -100.00 % $-3
Norges Bank Institution 2.58 % 2008-11-17 179,958 $3,829,506 $84,580 2.25 % Added More 21,502 13.56 % $10,106
Us Bancorp De Institution 3.17 % 2008-11-17 19,988 $425,345 $9,394 2.25 % Added More 2,680 15.48 % $1,260
Mac Per Wolf Co Institution 3.39 % 2008-11-17 217,500 $4,628,400 $102,225 2.25 % New Holding 217,500 100.00 % $102,225
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 107,210 $2,281,429 $50,389 2.25 % Added More 26,191 32.32 % $12,310
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 368,474 $7,841,127 $173,183 2.25 % Sold Some -107,300 -22.55 % $-50,431
Teachers Advisors Inc Institution 2.63 % 2008-11-14 90,120 $1,917,754 $42,356 2.25 % Added More 1,900 2.15 % $893
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 500 $10,640 $235 2.25 % Sold Some -250 -33.33 % $-118
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 649,671 $13,824,999 $305,345 2.25 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 1,414,870 $30,108,434 $664,989 2.25 % Sold Some -161,960 -10.27 % $-76,121
Ing Groep Nv Institution 2.31 % 2008-11-14 90,520 $1,926,266 $42,544 2.25 % No Compare - - % -
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 217,470 $4,627,762 $102,211 2.25 % Sold Some -15,700 -6.73 % $-7,379
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 257,559 $5,480,856 $121,053 2.25 % Sold Some -5,325 -2.02 % $-2,503
Barclays Plc Institution 2.92 % 2008-11-14 11,820 $251,530 $5,555 2.25 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 537,322 $11,434,212 $252,541 2.25 % Sold Some -82,145 -13.26 % $-38,608
Needham Investment Management Llc Institution 0.56 % 2008-11-14 78,713 $1,675,013 $36,995 2.25 % No Change 0 0 % -
Praesidium Investment Management Company Llc Institution 3.93 % 2008-11-14 10,735 $228,441 $5,045 2.25 % Sold Some -73,300 -87.22 % $-34,451
Fmr Corp Institution 2.08 % 2008-11-14 2,450,000 $52,136,000 $1,151,500 2.25 % New Holding 2,450,000 100.00 % $1,151,500
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 198,043 $4,214,355 $93,080 2.25 % Added More 123,543 165.82 % $58,065
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 3,353,085 $71,353,649 $1,575,950 2.25 % Added More 60,068 1.82 % $28,232
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 649,653 $13,824,616 $305,337 2.25 % Added More 7,270 1.13 % $3,417
Ccm Partners Institution 3.09 % 2008-11-14 2,349 $49,987 $1,104 2.25 % No Change 0 0 % -
Cardinal Capital Management Llc Institution 4.36 % 2008-11-14 2,049,481 $43,612,956 $963,256 2.25 % Sold Some -78,190 -3.67 % $-36,749
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 323,230 $6,878,334 $151,918 2.25 % Sold Some -10,400 -3.11 % $-4,888
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 105,439 $2,243,742 $49,556 2.25 % Added More 4,363 4.31 % $2,051
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 8,630 $183,646 $4,056 2.25 % New Holding 8,630 100.00 % $4,056
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 4,305 $91,610 $2,023 2.25 % Sold Some -161 -3.60 % $-76
Morgan Stanley Institution 1.80 % 2008-11-14 207,038 $4,405,769 $97,308 2.25 % Sold Some -116,882 -36.08 % $-54,935
Wells Fargo And Co Institution 2.73 % 2008-11-14 314,078 $6,683,580 $147,617 2.25 % Added More 4,294 1.38 % $2,018
Vtl Associates Llc Institution 3.57 % 2008-11-14 320 $6,810 $150 2.25 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 406,770 $8,656,066 $191,182 2.25 % Sold Some -18,890 -4.43 % $-8,878
Hartford Investment Management Co Institution 2.19 % 2008-11-14 136,395 $2,902,486 $64,106 2.25 % Sold Some -510 -0.37 % $-240
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 56,900 $1,210,832 $26,743 2.25 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 818 $17,407 $384 2.25 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 807,602 $17,185,771 $379,573 2.25 % Added More 88,835 12.35 % $41,752
Private Capital Management Institution 3.66 % 2008-11-14 1,163,133 $24,751,470 $546,673 2.25 % Sold Some -329,766 -22.08 % $-154,990
American International Group Inc Institution 2.51 % 2008-11-14 37,743 $803,171 $17,739 2.25 % Added More 123 0.32 % $58
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 284 $6,044 $133 2.25 % New Holding 284 100.00 % $133
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 360 $7,661 $169 2.25 % Added More 30 9.09 % $14
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 263,206 $5,601,024 $123,707 2.25 % Sold Some -25,253 -8.75 % $-11,869
Geode Capital Management Llc Institution 2.58 % 2008-11-14 74,785 $1,591,425 $35,149 2.25 % Added More 10,383 16.12 % $4,880
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -437 -100.00 % $-205
Citigroup Inc Institution 2.63 % 2008-11-14 None - - - % Sold All -14,775 -100.00 % $-6,944
Fort Washington Investment Advisors Inc Institution -2.21 % 2008-11-14 None - - - % Sold All -41,215 -100.00 % $-19,371
Perimeter Capital Partners Llc Institution 3.88 % 2008-11-14 None - - - % Sold All -84,132 -100.00 % $-39,542
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -84,200 -100.00 % $-39,574
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -28,690 -100.00 % $-13,484
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -86,418 -100.00 % $-40,616
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -14,284 -100.00 % $-6,713
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -129,784 -100.00 % $-60,998
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 460,475 $9,798,908 $216,423 2.25 % Sold Some -437,644 -48.72 % $-205,693
Td Asset Management Inc Institution 0.36 % 2008-11-13 16,400 $348,992 $7,052 2.06 % Added More 100 0.61 % $43
Dialectic Capital Management Llc Institution 0.55 % 2008-11-13 None - - - % Sold All -80,000 -100.00 % $-34,400
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -19,446 -100.00 % $-8,362
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -19,991 -100.00 % $-8,596
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 1,700 $36,176 $731 2.06 % Sold Some -1,300 -43.33 % $-559
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 791,600 $16,845,248 $340,388 2.06 % Sold Some -162,600 -17.04 % $-69,918
Amvescap Plc Institution 3.20 % 2008-11-13 146,154 $3,110,157 $62,846 2.06 % Added More 11,876 8.84 % $5,107
Kbc Group Nv Institution -2.29 % 2008-11-13 6,450 $137,256 $2,774 2.06 % Sold Some -1,870 -22.47 % $-804
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 126,800 $2,698,304 $54,524 2.06 % Sold Some -155,100 -55.01 % $-66,693
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 356,866 $7,594,108 $153,452 2.06 % Added More 62,366 21.17 % $26,817
Northern Trust Corp Institution 5.07 % 2008-11-13 397,737 $8,463,843 $171,027 2.06 % Added More 29,734 8.07 % $12,786
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 441,082 $9,386,225 $189,665 2.06 % Sold Some -444,262 -50.17 % $-191,033
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 295,180 $6,281,430 $126,927 2.06 % Sold Some -4,820 -1.60 % $-2,073
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 526 $11,193 $226 2.06 % Sold Some -50,469 -98.96 % $-21,702
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,309 $70,416 $1,423 2.06 % Added More 146 4.61 % $63
Ubs Ag Institution 4.42 % 2008-11-13 76,749 $1,633,219 $33,002 2.06 % Sold Some -5,216 -6.36 % $-2,243
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 19,400 $412,832 $8,342 2.06 % New Holding 19,400 100.00 % $8,342
Credit Suisse Institution 3.53 % 2008-11-13 20,268 $431,303 $8,715 2.06 % Sold Some -18,527 -47.75 % $-7,967
World Asset Management Inc Institution 4.78 % 2008-11-13 6,266 $133,340 $2,694 2.06 % Sold Some -267 -4.08 % $-115
First Quadrant L P Institution 5.03 % 2008-11-13 10,700 $227,696 $4,601 2.06 % New Holding 10,700 100.00 % $4,601
Martingale Asset Management L P Institution 5.09 % 2008-11-13 8,100 $172,368 $3,483 2.06 % No Compare - - % -
Rpf Equity Advisors Llc Institution 5.33 % 2008-11-13 7,528 $160,196 $3,237 2.06 % Sold Some -21,370 -73.94 % $-9,189
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 491,875 $10,467,100 $211,506 2.06 % Sold Some -19,750 -3.86 % $-8,493
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 41 $872 $18 2.06 % New Holding 41 100.00 % $18
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 35,935 $764,697 $15,452 2.06 % No Compare - - % -
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 502,350 $10,690,008 $216,011 2.06 % No Change 0 0 % -
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 15,490 $329,627 $6,661 2.06 % Sold Some -1,340 -7.96 % $-576
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -250,195 -100.00 % $-107,584
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -9,200 -100.00 % $-3,956
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 None - - - % Sold All -1,296 -100.00 % $-557
Federated Investors Inc Institution 4.64 % 2008-11-12 19 $404 $8 2.06 % Sold Some -50,026 -99.96 % $-21,511
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 30,200 $642,656 $12,986 2.06 % No Change 0 0 % -
National City Corp Institution 5.28 % 2008-11-12 21,193 $450,987 $9,113 2.06 % No Change 0 0 % -
Delaware Management Business Trust Institution 4.07 % 2008-11-12 126,090 $2,683,195 $54,219 2.06 % Sold Some -4,020 -3.08 % $-1,729
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 21,398 $455,349 $9,201 2.06 % Sold Some -12,734 -37.30 % $-5,476
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 16,877 $359,143 $7,257 2.06 % Sold Some -23,436 -58.13 % $-10,077
Vermillion Asset Management Llc Institution 3.20 % 2008-11-12 2,000 $42,560 $860 2.06 % New Holding 2,000 100.00 % $860
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 12,150 $258,552 $5,225 2.06 % Sold Some -400 -3.18 % $-172
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,013,084 $64,118,428 $1,295,626 2.06 % Added More 291,121 10.69 % $125,182
Comerica Bank Institution -3.44 % 2008-11-12 42,542 $905,294 $18,293 2.06 % Added More 3,237 8.23 % $1,392
Research Affiliates Llc Institution 5.06 % 2008-11-12 14,996 $319,115 $6,448 2.06 % Sold Some -1,213 -7.48 % $-522
Profund Advisors Llc Institution 4.82 % 2008-11-12 29,279 $623,057 $12,590 2.06 % Added More 15,170 107.52 % $6,523
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 2,300 $48,944 $989 2.06 % New Holding 2,300 100.00 % $989
Globeflex Capital L P Institution 3.04 % 2008-11-12 25,500 $542,640 $10,965 2.06 % Added More 800 3.23 % $344
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 867 $18,450 $373 2.06 % Added More 567 189.00 % $244
Padco Advisors Inc Institution 4.47 % 2008-11-12 2,200 $46,816 $946 2.06 % Added More 1,810 464.10 % $778
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 113,875 $2,423,260 $48,966 2.06 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 16,924 $360,143 $7,277 2.06 % Added More 8,483 100.49 % $3,648
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 30,059 $639,656 $12,925 2.06 % Sold Some -37,075 -55.22 % $-15,942
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 9,334 $198,628 $4,014 2.06 % Sold Some -57,376 -86.00 % $-24,672
Mackay Shields Llc Institution 4.69 % 2008-11-12 255,300 $5,432,784 $109,779 2.06 % Sold Some -97,100 -27.55 % $-41,753
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 None - - - % Sold All -45,950 -100.00 % $-19,759
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -402 -100.00 % $-173
Genworth Financial Inc Institution 4.53 % 2008-11-12 None - - - % Sold All -116 -100.00 % $-50
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -100 -100.00 % $106
Satuit Capital Micro Cap Fund (Satuit Capital Management Trust) Specialty & Misc -6.20 % 2008-11-10 1,600 $34,048 $-1,696 -4.74 % New Holding 1,600 100.00 % $-1,696
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 35,600 $757,568 $-37,736 -4.74 % No Change 0 0 % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 155,868 $3,316,871 $-165,220 -4.74 % Sold Some -106,171 -40.51 % $112,541
Eaton Vance Management Institution -1.72 % 2008-11-10 60,000 $1,276,800 $-63,600 -4.74 % No Change 0 0 % -
Windcrest Discovery Investments Llc Institution -1.62 % 2008-11-10 None - - - % Sold All -43,350 -100.00 % $45,951
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -301,301 -100.00 % $319,379
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 2,600 $55,328 $-3,744 -6.33 % Added More 230 9.70 % $-331
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 5,435 $115,657 $-7,826 -6.33 % No Change 0 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.34 % 2008-11-07 49 $1,043 $-71 -6.33 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 27,800 $591,584 $-40,032 -6.33 % Sold Some -2,100 -7.02 % $3,024
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,349 $49,987 $-3,383 -6.33 % No Compare - - % -
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -9.98 % 2008-11-07 None - - - % Sold All -12,300 -100.00 % $17,712
Washington Capital Management Inc Institution -5.77 % 2008-11-07 242,016 $5,150,100 $-348,503 -6.33 % Added More 2,626 1.09 % $-3,781
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 9,705 $206,522 $-13,975 -6.33 % No Compare - - % -
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 741 $15,768 $-1,067 -6.33 % No Compare - - % -
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 7,901 $168,133 $-10,192 -5.71 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 13,847 $294,664 $-17,863 -5.71 % New Holding 13,847 100.00 % $-17,863
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 38,420 $817,578 $-49,562 -5.71 % Added More 1,594 4.32 % $-2,056
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 405 $8,618 $-522 -5.71 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 75,030 $1,596,638 $-96,789 -5.71 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,894,330 $40,311,342 $-2,443,686 -5.71 % Added More 1,847,237 3922.52 % $-2,382,936
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 13,515 $287,599 $-17,434 -5.71 % New Holding 13,515 100.00 % $-17,434
Bank Of Hawaii Institution -0.74 % 2008-11-06 None - - - % Sold All -12,000 -100.00 % $15,480
Wedge Capital Management L L P Institution -7.20 % 2008-11-05 308,040 $6,555,091 $-622,241 -8.66 % Sold Some -270 -0.08 % $545
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -5.77 % 2008-11-05 None - - - % Sold All -15,170 -100.00 % $30,643
Howland Capital Management Inc Institution -4.97 % 2008-11-05 46,000 $978,880 $-92,920 -8.66 % No Change 0 0 % -
Ironwood Investment Management Llc Institution -13.03 % 2008-11-05 152,353 $3,242,072 $-307,753 -8.66 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 356,284 $7,581,724 $-719,694 -8.66 % Sold Some -51,000 -12.52 % $103,020
Firstmerit Bank N A Trustee Institution -2.43 % 2008-11-05 8,773 $186,689 $-17,721 -8.66 % Sold Some -142 -1.59 % $287
Ned Davis Research Institution -4.72 % 2008-11-05 4,900 $104,272 $-9,898 -8.66 % Sold Some -1,700 -25.75 % $3,434
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 4,300 $91,504 $-8,686 -8.66 % Added More 3,400 377.77 % $-6,868
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 221,200 $4,707,136 $-446,824 -8.66 % Sold Some -52,250 -19.10 % $105,545
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 867,025 $18,450,292 $-1,751,391 -8.66 % Sold Some -2,875 -0.33 % $5,808
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 12,900 $274,512 $-26,058 -8.66 % New Holding 12,900 100.00 % $-26,058
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -4.02 % 2008-11-05 None - - - % Sold All -3,000 -100.00 % $6,060
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 350 $7,448 $-707 -8.66 % New Holding 350 100.00 % $-707
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -300 -100.00 % $921
San Francisco Sentry Investment Group Institution -9.89 % 2008-11-04 40,000 $851,200 $-122,800 -12.60 % No Change 0 0 % -
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 None - - - % Sold All -255 -100.00 % $783
Strs Ohio Institution -8.06 % 2008-11-03 174,015 $3,703,039 $-466,360 -11.18 % Sold Some -10,000 -5.43 % $26,800
Russell Frank Co Institution -9.49 % 2008-11-03 36,950 $786,296 $-99,026 -11.18 % Added More 5,075 15.92 % $-13,601
Scott And Stringfellow Financial Inc Institution -12.40 % 2008-11-03 20,861 $443,922 $-55,907 -11.18 % New Holding 20,861 100.00 % $-55,907
Prudential Financial Inc Institution -7.31 % 2008-11-03 83,647 $1,780,008 $-224,174 -11.18 % Sold Some -71,000 -45.91 % $190,280
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 385,686 $8,207,398 $-640,239 -7.23 % Added More 47,830 14.15 % $-79,398
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 26,800 $570,304 $-44,488 -7.23 % No Compare - - % -
Huntington National Bank Institution -6.93 % 2008-10-31 24,117 $513,210 $-40,034 -7.23 % No Change 0 0 % -
Merrill Lynch Mercury Asset Management Japan Ltd Institution -6.29 % 2008-10-30 700 $14,896 $-161 -1.06 % No Change 0 0 % -
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -3.44 % 2008-10-30 None - - - % Sold All -62,197 -100.00 % $14,305
Blackrock Group Ltd Institution -3.28 % 2008-10-30 9,495 $202,054 $-2,184 -1.06 % No Change 0 0 % -
Eagle Asset Management Inc Institution -6.50 % 2008-10-30 743,965 $15,831,575 $-171,112 -1.06 % Sold Some -49,226 -6.20 % $11,322
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 51,084 $1,087,068 $-11,749 -1.06 % Added More 1,300 2.61 % $-299
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 31,000 $659,680 $-7,130 -1.06 % Added More 600 1.97 % $-138
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 480,305 $10,220,890 $-110,470 -1.06 % Added More 3,000 0.62 % $-690
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 116,351 $2,475,949 $-26,761 -1.06 % Sold Some -3,000 -2.51 % $690
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 34,982 $744,417 $-8,046 -1.06 % Added More 2,123 6.46 % $-488
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 46,363 $986,605 $-10,663 -1.06 % Added More 900 1.97 % $-207
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 1,141 $24,280 $-262 -1.06 % No Compare - - % -
Choate Investment Advisors Institution -0.59 % 2008-10-29 27,000 $574,560 $14,580 2.60 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 12,820 $272,810 $6,923 2.60 % Sold Some -6,400 -33.29 % $-3,456
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 106,900 $2,274,832 $57,726 2.60 % Sold Some -21,800 -16.93 % $-11,772
Smith Asset Management Group Lp Institution -3.82 % 2008-10-29 None - - - % Sold All -458,495 -100.00 % $-247,587
Kalmar Investments Inc Institution -2.28 % 2008-10-29 1,007,698 $21,443,813 $544,157 2.60 % Added More 23,160 2.35 % $12,506
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -4.59 % 2008-10-28 6,083 $129,446 $4,441 3.55 % New Holding 6,083 100.00 % $4,441
Berkeley Capital Management Llc Institution -5.67 % 2008-10-28 None - - - % Sold All -11,330 -100.00 % $-8,271
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -20,967 -100.00 % $-15,306
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 37,389 $795,638 $27,294 3.55 % Added More 2,921 8.47 % $2,132
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 59,589 $1,268,054 $141,822 12.59 % Added More 3,276 5.81 % $7,797
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 None - - - % Sold All -2,101 -100.00 % $-5,000
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 49,400 $1,051,232 $115,596 12.35 % New Holding 49,400 100.00 % $115,596
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 49,400 $1,051,232 $115,596 12.35 % New Holding 49,400 100.00 % $115,596
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -3.35 % 2008-10-24 9,480 $201,734 $22,183 12.35 % No Compare - - % -
Dupont Capital Management Institution -3.18 % 2008-10-23 106,513 $2,266,597 $185,333 8.90 % Sold Some -439 -0.41 % $-764
Forward Management Llc Institution -1.41 % 2008-10-23 11,090 $235,995 $19,297 8.90 % New Holding 11,090 100.00 % $19,297
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 36,900 $785,232 $38,007 5.08 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 58,107 $1,236,517 $102,849 9.07 % Sold Some -419 -0.71 % $-742
Berkshire Asset Management Inc Pa Institution -5.18 % 2008-10-15 None - - - % Sold All -271 -100.00 % $-480
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -27,800 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 316,000 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 16,390 $348,779 $-4,917 -1.39 % Added More 1,070 6.98 % $-321
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -3.42 % 2008-10-09 74,357 $1,582,317 $53,537 3.50 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -93 -100.00 % $-67
Hartford Smallcap Growth Fund (Hartford Mutual Funds Ii Inc) Small-Cap Growth -8.09 % 2008-10-09 None - - - % Sold All -5 -100.00 % $-4
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -244 -100.00 % $-176
Bb And T Asset Management Llc Institution -6.02 % 2008-10-09 141,700 $3,015,376 $102,024 3.50 % Sold Some -3,300 -2.27 % $-2,376
Bond Fund (Highmark Funds Ma) Specialty & Misc -20.62 % 2008-10-08 None - - - % Sold All -12,300 -10