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Parexel Intl Corp (PRXL)

 
Industry: Research&DevelopmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
8608002
Score:
0.27
3396--
Brand New:
42
7396842
Increased Existing:
91
580--
No Change:
15
1713--
Reduced Existing:
56
1016--
Liquidated:
28
112310503
No Comparison Available:
62
---
Funds buying shares:
133
6285822
Buying %:
57.32 %
241910391
Funds not buying/selling shares:
15
---
Neutral %:
6.46 %
---
Funds selling shares:
84
10579862
Selling %:
36.20 %
517535059
   

Parexel Intl Corp (PRXL) 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
1st Global Advisors Inc Institution -3.04 % 2008-07-11 17,525 $519,266 $65,894 14.53 % Added More 3,326 23.42 % $12,506
Aberdeen Asset Management Plc Institution -6.14 % 2008-07-30 2,401 $71,142 $3,602 5.33 % Sold Some -300 -11.10 % $-450
Ah Lisanti Capital Growth Llc Institution -4.96 % 2008-07-31 None - - - % Sold All -54,505 -100.00 % $-21,802
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 820 % No Compare - - % -
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 275,200 % No Compare - - % -
Alger Fred Management Inc Institution -7.18 % 2008-08-14 3,288,186 $97,428,951 $-10,982,541 -10.13 % Added More 1,116,701 51.42 % $-3,729,781
Allianz Global Investors Of America L P Institution -3.24 % 2008-08-13 120,500 $3,570,415 $-373,550 -9.47 % New Holding 120,500 100.00 % $-373,550
Allstate Insurance Co Institution -4.96 % 2008-08-13 None - - - % Sold All -138,600 -100.00 % $429,660
Allstate Pension Plan Institution -6.14 % 2008-08-13 None - - - % Sold All -12,200 -100.00 % $37,820
American Century Companies Inc Institution -4.16 % 2008-08-27 1,052,719 $31,192,064 $-2,052,802 -6.17 % Sold Some -1,398,070 -57.04 % $2,726,237
American Independence Financial Services Llc Institution -3.91 % 2008-08-08 1,289 $38,193 $-7,966 -17.25 % Added More 125 10.73 % $-773
American International Group Inc Institution -4.22 % 2008-08-14 73,785 $2,186,250 $-246,442 -10.13 % Added More 26,039 54.53 % $-86,970
Ameriprise Financial Inc Institution -4.29 % 2008-08-12 233,837 $6,928,590 $-830,121 -10.69 % Sold Some -37,972 -13.97 % $134,801
Amvescap Plc Institution -3.34 % 2008-08-21 1,915,116 $56,744,887 $-3,140,790 -5.24 % Added More 518,172 37.09 % $-849,802
Argus Management Llc Institution -2.88 % 2008-08-06 314,000 $9,303,820 $191,540 2.10 % Sold Some -1,000 -0.31 % $-610
Ashfield Capital Partners Llc Institution % 2008-08-15 60,143 % Sold Some -6,022 -9.10 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.57 % 2008-08-28 683 $20,237 $-1,755 -7.98 % No Compare - - % -
Axa Institution -4.56 % 2008-08-14 276,258 $8,185,525 $-922,702 -10.13 % Sold Some -2,182,951 -88.76 % $7,291,056
Baird Robert W And Co Inc Institution -2.62 % 2008-08-06 32,913 $975,212 $20,077 2.10 % Sold Some -129 -0.39 % $-79
Bank Of America Corp Institution -3.74 % 2008-08-12 775,676 $22,983,280 $-2,753,650 -10.69 % Added More 103,532 15.40 % $-367,539
Bank Of New York Mellon Corp Institution -4.07 % 2008-08-14 1,455,479 $43,125,843 $-4,861,300 -10.13 % Added More 919,292 171.44 % $-3,070,435
Barclays Global Investors Uk Holdings Ltd Institution 0.40 % 2008-07-25 3,085,306 % Added More 110,389 3.71 %
Barclays Plc Institution -5.38 % 2008-08-12 61,408 $1,819,519 $-217,998 -10.69 % Added More 18,640 43.58 % $-66,172
Batterymarch Financial Management Inc Institution -5.42 % 2008-08-14 40,270 $1,193,200 $-134,502 -10.13 % New Holding 40,270 100.00 % $-134,502
Bbva Usa Bancshares Inc Institution -2.54 % 2008-08-07 1,100 $32,593 $-3,311 -9.22 % No Change 1,100 0 % -
Bear Stearns And Co Inc Institution -9.90 % 2008-05-15 18,418 $545,725 $90,432 19.86 % Added More 5,378 41.24 % $26,406
Bear Stearns Asset Management Inc Institution % 2008-05-14 176,532 % Added More 112,974 177.74 %
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -2.78 % 2008-08-22 3,200 % No Compare - - % -
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -52,400 -100.00 %
Blackrock Advisors Llc Institution -3.37 % 2008-08-07 84,000 $2,488,920 $-252,840 -9.22 % New Holding 84,000 100.00 % $-252,840
Blackrock Group Ltd Institution -5.10 % 2008-08-04 279,916 $8,293,911 $291,113 3.63 % Added More 268,070 2262.95 % $278,793
Blackrock Inc Institution -5.91 % 2008-08-06 50,700 $1,502,241 $30,927 2.10 % New Holding 50,700 100.00 % $30,927
Blackrock Investment Management Llc Institution -0.94 % 2008-08-04 132,200 $3,917,086 $137,488 3.63 % Sold Some -71,304 -35.03 % $-74,156
Blair William And Co Institution -5.06 % 2008-08-14 None - - - % Sold All -55,445 -100.00 % $185,186
Bnp Paribas Arbitrage Sa Institution -2.97 % 2008-08-13 31,238 $925,582 $-96,838 -9.47 % Added More 16,006 105.08 % $-49,619
Bridgeway Capital Management Inc Institution -6.85 % 2008-08-14 51,200 $1,517,056 $-171,008 -10.13 % No Change 51,200 0 % -
Brookside Capital Management Llc Institution -4.12 % 2008-08-18 840,000 $24,889,200 $-2,242,800 -8.26 % New Holding 840,000 100.00 % $-2,242,800
Bull Profund (Profunds) Large-Cap Core -3.38 % 2008-06-27 11,212 $332,212 $34,084 11.43 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -4.01 % 2008-08-25 8,151 $241,514 $-17,362 -6.70 % New Holding 8,151 100.00 % $-17,362
Calamos Advisors Llc Institution -7.45 % 2008-08-14 1,600,000 $47,408,000 $-5,344,000 -10.13 % New Holding 1,600,000 100.00 % $-5,344,000
California Public Employees Retirement System Institution -0.63 % 2008-08-04 348,780 $10,334,351 $362,731 3.63 % Sold Some -700 -0.20 % $-728
Campbell And Co Investment Adviser Llc Institution -0.03 % 2008-07-24 None - - - % Sold All -20,577 -100.00 % $-50,002
Canada Pension Plan Investment Board Institution -5.02 % 2008-08-14 None - - - % Sold All -400 -100.00 % $1,336
Capital Fund Management S A Institution -4.75 % 2008-08-13 26,991 $799,743 $-83,672 -9.47 % New Holding 26,991 100.00 % $-83,672
Capstone Asset Management Co Institution -1.20 % 2008-07-09 16,690 $494,525 $62,254 14.40 % Sold Some -3,950 -19.13 % $-14,734
Caxton Associates Llc Institution -4.70 % 2008-08-14 11,815 $350,078 $-39,462 -10.13 % New Holding 11,815 100.00 % $-39,462
Ccm Partners Institution -2.01 % 2008-08-07 3,378 $100,090 $-10,168 -9.22 % Sold Some -1,500 -30.75 % $4,515
Citigroup Inc Institution -4.21 % 2008-08-14 22,025 $652,601 $-73,564 -10.13 % Added More 3,138 16.61 % $-10,481
Claymore Advisors Llc Institution -5.38 % 2008-08-07 None - - - % Sold All -2,148 -100.00 % $6,465
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.62 % 2008-08-05 30 $889 $24 2.77 % Added More 15 100.00 % $12
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.48 % 2008-08-29 750 $22,223 $-1,605 -6.73 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.50 % 2008-08-29 135,540 $4,016,050 $-290,056 -6.73 % No Compare - - % -
Columbus Circle Investors Institution -2.72 % 2008-08-04 29,566 $876,041 $30,749 3.63 % New Holding 29,566 100.00 % $30,749
Comerica Bank Institution -3.84 % 2008-08-13 64,861 $1,921,831 $-201,069 -9.47 % Added More 4,094 6.73 % $-12,691
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -4.02 % 2008-08-13 50,780 $1,504,611 $-157,418 -9.47 % New Holding 50,780 100.00 % $-157,418
Copper Rock Capital Partners Llc Institution -6.87 % 2008-08-07 1,094,725 $32,436,702 $-3,295,122 -9.22 % New Holding 1,094,725 100.00 % $-3,295,122
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.67 % 2008-08-29 6,800 $201,484 $-14,552 -6.73 % No Compare - - % -
Credit Suisse/ Institution -3.67 % 2008-08-29 273,234 $8,095,923 $-584,721 -6.73 % Added More 142,054 108.28 % $-303,996
Cs Mckee Lp Institution -1.06 % 2008-08-20 432,108 $12,803,360 $-911,748 -6.64 % No Compare - - % -
Cullen Frost Bankers Inc Institution -3.45 % 2008-08-05 None - - - % Sold All -52,200 -100.00 % $-41,760
Dana Investment Advisors Inc Institution -3.42 % 2008-08-14 36,113 $1,070,028 $-120,617 -10.13 % Added More 867 2.45 % $-2,896
Davidson D A And Co Institution -3.98 % 2008-08-13 480 $14,222 $-1,488 -9.47 % Sold Some -4,252 -89.85 % $13,181
Dimensional Fund Advisors Inc Institution -0.44 % 2008-08-01 770,228 $22,821,856 $246,473 1.09 % Added More 10,923 1.43 % $3,495
Discovery Management Ltd Institution -3.84 % 2008-08-12 3,600 $106,668 $-12,780 -10.69 % No Change 3,600 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-09-04 1,500 $44,445 $0 0.00 % New Holding 1,500 100.00 % $0
Driehaus Capital Management Llc Institution -9.85 % 2008-08-14 200,000 $5,926,000 $-668,000 -10.13 % Sold Some -157,084 -43.99 % $524,661
Duncan Hurst Capital Management Lp Institution -10.92 % 2008-08-14 3,720 $110,224 $-12,425 -10.13 % No Change 3,720 0 % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.44 % 2008-08-26 7,800 $231,114 $-13,650 -5.57 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.55 % 2008-08-21 16,120 $477,636 $-26,437 -5.24 % No Compare - - % -
Ellington Management Group Llc Institution -4.02 % 2008-08-12 10,000 $296,300 $-35,500 -10.69 % New Holding 10,000 100.00 % $-35,500
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -4.46 % 2008-05-30 None - - - % Sold All -26,624 -100.00 % $-134,185
Employees Retirement System Of Texas Institution % 2008-08-15 71,000 % Sold Some -32,000 -31.06 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.68 % 2008-08-25 268,412 $7,953,048 $-571,718 -6.70 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.55 % 2008-08-14 749,462 $22,206,559 $-2,503,203 -10.13 % Added More 45,044 6.39 % $-150,447
Federated Investors Inc Institution -4.65 % 2008-08-14 126,933 $3,761,025 $-423,956 -10.13 % Sold Some -106,477 -45.61 % $355,633
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -6.67 % 2008-08-28 180,600 $5,351,178 $-464,142 -7.98 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.72 % 2008-08-28 1,400,000 $41,482,000 $-3,598,000 -7.98 % No Compare - - % -
Fidelity International Ltd Institution -2.98 % 2008-09-03 1,900 $56,297 $-2,261 -3.86 % Added More 300 18.75 % $-357
Fifth Third Bancorp Institution -3.03 % 2008-08-14 11,714 $347,086 $-39,125 -10.13 % Added More 8,310 244.12 % $-27,755
First Mercantile Trust Co Institution -4.67 % 2008-08-14 16,800 $497,784 $-56,112 -10.13 % No Compare - - % -
First Trust Advisors Lp Institution -6.19 % 2008-08-08 None - - - % Sold All -64,489 -100.00 % $398,542
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.23 % 2008-06-27 550 $16,297 $1,672 11.43 % Added More 340 161.90 % $1,034
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.48 % 2008-06-27 699 $20,711 $2,125 11.43 % Added More 83 13.47 % $252
Fixed Income Securities Inc. Institution -3.35 % 2008-08-14 1,396 $41,363 $-4,663 -10.13 % Added More 327 30.58 % $-1,092
Fmr Corp Institution -2.89 % 2008-09-03 3,536,426 $104,784,302 $-4,208,347 -3.86 % Sold Some -1,158,390 -24.67 % $1,378,484
Franklin Resources Inc Institution -2.86 % 2008-09-02 833,200 $24,687,716 $-1,699,728 -6.44 % Added More 283,800 51.65 % $-578,952
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc -4.06 % 2008-09-02 29,260 $866,974 $-59,690 -6.44 % No Compare - - % -
Frontier Capital Management Co Inc Institution -5.65 % 2008-08-14 1,110,776 $32,912,293 $-3,709,992 -10.13 % Sold Some -80,100 -6.72 % $267,534
Gartmore Mutual Fund Capital Trust Institution -4.22 % 2008-08-14 37,381 $1,107,599 $-124,853 -10.13 % No Compare - - % -
Geode Capital Management Llc Institution -4.00 % 2008-08-14 94,280 $2,793,516 $-314,895 -10.13 % Sold Some -324 -0.34 % $1,082
Glenmede Trust Co Na Institution -2.52 % 2008-08-19 18,432 $546,140 $-38,707 -6.61 % No Change 18,432 0 % -
Globeflex Capital L P Institution -5.78 % 2008-08-14 16,300 $482,969 $-54,442 -10.13 % New Holding 16,300 100.00 % $-54,442
Goldman Sachs Group Inc Institution -4.58 % 2008-08-14 1,096,279 $32,482,747 $-3,661,572 -10.13 % Added More 247,166 29.10 % $-825,534
Grantham Mayo Van Otterloo And Co Llc Institution -4.16 % 2008-08-13 7,800 $231,114 $-24,180 -9.47 % New Holding 7,800 100.00 % $-24,180
Great Point Partners Llc Institution % 2008-08-15 None - - - % Sold All -257,100 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.89 % 2008-08-25 299,106 $8,862,511 $-637,096 -6.70 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -11.29 % 2008-05-30 112,884 $3,344,753 $568,935 20.49 % Added More 59,214 110.32 % $298,439
Gsa Capital Partners Llp Institution -4.43 % 2008-08-14 21,653 $641,578 $-72,321 -10.13 % New Holding 21,653 100.00 % $-72,321
Hambrecht And Quist Capital Management Llc Institution -4.12 % 2008-08-08 None - - - % Sold All -192,000 -100.00 % $1,186,560
Hanson Investment Management Institution -12.61 % 2008-07-24 62,211 $1,843,312 $151,173 8.93 % New Holding 62,211 100.00 % $151,173
Harris Financial Corp Institution -5.09 % 2008-07-09 12,968 $384,242 $48,371 14.40 % New Holding 12,968 100.00 % $48,371
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -17.31 % 2008-05-29 11 $326 $52 18.80 % Added More 6 120.00 % $28
Hartford Investment Management Co Institution -4.15 % 2008-08-13 16,236 $481,073 $-50,332 -9.47 % Sold Some -157,453 -90.65 % $488,104
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.14 % 2008-05-29 100 $2,963 $469 18.80 % Added More 22 28.20 % $103
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.23 % 2008-05-29 11 $326 $52 18.80 % Added More 6 120.00 % $28
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -2.03 % 2008-08-25 1,800 $53,334 $-3,834 -6.70 % No Compare - - % -
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech -0.63 % 2008-07-30 23,000 $681,490 $34,500 5.33 % No Compare - - % -
Hennessy Advisors Inc Institution 1.45 % 2008-07-25 346,800 % Added More 56,400 19.42 %
Highbridge Capital Management Llc Institution -4.87 % 2008-08-13 44,294 $1,312,431 $-137,311 -9.47 % Sold Some -16,061 -26.61 % $49,789
Hite Capital Management Llc Institution -5.42 % 2008-08-28 5,182 $153,543 $-13,318 -7.98 % No Compare - - % -
Hoover Investment Management Co Llc Institution -1.81 % 2008-08-04 None - - - % Sold All -418,400 -100.00 % $-435,136
Hsbc Holdings Plc Institution -5.30 % 2008-08-14 9,695 $287,263 $-32,381 -10.13 % Sold Some -508,719 -98.12 % $1,699,121
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.89 % 2008-08-28 2,203 $65,275 $-5,662 -7.98 % No Compare - - % -
Ing Investment Management Co Institution -4.25 % 2008-08-14 23,700 $702,231 $-79,158 -10.13 % Added More 3,380 16.63 % $-11,289
Ing Investments Llc Institution -4.06 % 2008-08-12 None - - - % Sold All -15,900 -100.00 % $56,445
Insight Capital Research And Management Inc Institution -11.40 % 2008-08-05 None - - - % Sold All -704,521 -100.00 % $-563,617
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.32 % 2008-08-08 1,400 $41,482 $-8,652 -17.25 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.17 % 2008-08-26 7,600 $225,188 $-13,300 -5.57 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -4.80 % 2008-08-12 10,138 $300,389 $-35,990 -10.69 % New Holding 10,138 100.00 % $-35,990
J P Morgan Chase And Co Institution -4.04 % 2008-08-12 36,915 $1,093,791 $-131,048 -10.69 % New Holding 36,915 100.00 % $-131,048
Jacobs Levy Equity Management Inc Institution -4.35 % 2008-08-14 62,400 $1,848,912 $-208,416 -10.13 % Added More 54,200 660.97 % $-181,028
Jefferies Group Inc Institution -3.53 % 2008-08-14 7,600 $225,188 $-25,384 -10.13 % New Holding 7,600 100.00 % $-25,384
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech -2.56 % 2008-09-03 5 $148 $-6 -3.86 % No Compare - - % -
King Luther Capital Management Corp Institution -4.50 % 2008-08-11 996,100 $29,514,443 $-4,791,241 -13.96 % Added More 17,450 1.78 % $-83,935
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.12 % 2008-08-27 14,696 $435,442 $-28,657 -6.17 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -2.88 % 2008-08-27 3,741 $110,846 $-7,295 -6.17 % No Compare - - % -
Legacy Capital Management Inc Institution -4.53 % 2008-08-21 108,205 $3,206,114 $-177,456 -5.24 % New Holding 108,205 100.00 % $-177,456
Lehman Brothers Holdings Inc Institution -3.29 % 2008-08-13 152,621 $4,522,160 $-473,125 -9.47 % New Holding 152,621 100.00 % $-473,125
Liberty Mutual Insurance Co Institution -2.85 % 2008-08-13 8,750 $259,263 $-27,125 -9.47 % Sold Some -13,950 -61.45 % $43,245
Lockwood Financial Services Inc Institution -4.55 % 2008-08-08 16,223 $480,687 $-100,258 -17.25 % New Holding 16,223 100.00 % $-100,258
Loomis Sayles And Co L P Institution -5.93 % 2008-08-14 125,902 $3,730,476 $-420,513 -10.13 % Sold Some -5,881 -4.46 % $19,643
M And T Bank Corp Institution -1.82 % 2008-07-29 78,610 $2,329,214 $158,792 7.31 % Sold Some -3,470 -4.22 % $-7,009
Mackay Shields Llc Institution -3.16 % 2008-07-09 233,000 $6,903,790 $869,090 14.40 % Sold Some -146,800 -38.65 % $-547,564
Managed Account Advisors Llc Institution -2.89 % 2008-08-07 9,181 $272,033 $-27,635 -9.22 % Added More 993 12.12 % $-2,989
Managers Investment Group Llc Institution -5.50 % 2008-08-06 13,274 $393,309 $8,097 2.10 % Added More 3,932 42.08 % $2,399
Marshall Wace Llp Institution -9.98 % 2008-08-13 None - - - % Sold All -25,618 -100.00 % $79,416
Marshall Wace North America L P Institution -5.51 % 2008-08-13 32,400 $960,012 $-100,440 -9.47 % Sold Some -6,702 -17.13 % $20,776
Mason Street Advisors Llc Institution -5.29 % 2008-08-14 2,421 $71,734 $-8,086 -10.13 % Added More 218 9.89 % $-728
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.08 % 2008-08-27 68,040 $2,016,025 $-132,678 -6.17 % No Compare - - % -
Mckinley Capital Management Inc Institution -5.14 % 2008-08-05 375,430 $11,123,991 $300,344 2.77 % Sold Some -365 -0.09 % $-292
Merrill Lynch And Co Inc Institution -2.25 % 2008-08-07 75,900 $2,248,917 $-228,459 -9.22 % Added More 19,721 35.10 % $-59,360
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -7.79 % 2008-05-16 411,507 $12,192,952 $2,090,456 20.69 % Added More 223,269 118.60 % $1,134,207
Metropolitan Life Insurance Co Institution -4.78 % 2008-08-11 54,161 $1,604,790 $-260,514 -13.96 % Added More 5,811 12.01 % $-27,951
Mfc Global Investment Management Usa Ltd Institution -3.21 % 2008-07-30 960 $28,445 $1,440 5.33 % Sold Some -19,572 -95.32 % $-29,358
Millennium Management L.L.C. Institution -4.06 % 2008-08-14 1,429,914 $42,368,352 $-4,775,913 -10.13 % Sold Some -304,346 -17.54 % $1,016,516
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -3.19 % 2008-09-02 13,700 $405,931 $-27,948 -6.44 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 559,029 % Added More 73,068 15.03 %
National City Corp Institution -3.78 % 2008-08-08 143,456 $4,250,601 $-886,558 -17.25 % Added More 44,784 45.38 % $-276,765
Nationwide Mutual Funds Institution -2.92 % 2008-07-01 37,381 $1,107,599 $142,048 14.71 % No Compare - - % -
Navellier And Associates Inc Institution -8.69 % 2008-07-22 149,275 $4,423,018 $253,768 6.08 % Sold Some -26,293 -14.97 % $-44,698
New M&I Corp Institution -4.05 % 2008-08-08 135,603 $4,017,917 $-838,027 -17.25 % Added More 5,402 4.14 % $-33,384
New York State Common Retirement Fund Institution % 2008-08-15 131,300 % Sold Some -51,100 -28.01 %
Nicholas Co Inc Institution % 2008-05-14 86,520 % Added More 39,305 83.24 %
Nisa Investment Advisors L L C Institution 0.21 % 2008-07-28 None - - - % Sold All -10,000 -100.00 % $-27,800
Norges Bank Institution -3.67 % 2008-08-13 136,416 $4,042,006 $-422,890 -9.47 % Added More 28,478 26.38 % $-88,282
Northern Trust Co Of Connecticut Institution -4.55 % 2008-08-12 37,040 $1,097,495 $-131,492 -10.69 % Added More 29,240 374.87 % $-103,802
Northern Trust Corp Institution -3.67 % 2008-08-13 503,861 $14,929,401 $-1,561,969 -9.47 % Sold Some -9,773 -1.90 % $30,296
Occ Value (Allianz Funds) Large-Cap Value 0.00 % 2008-09-04 None - - - % Sold All -35,380 -100.00 % $0
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core 0.00 % 2008-09-04 None - - - % Sold All -16,700 -100.00 % $0
Oppenheimer Funds Inc Institution -4.18 % 2008-08-18 596,474 $17,673,525 $-1,592,586 -8.26 % Sold Some -171,480 -22.32 % $457,852
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.00 % 2008-09-04 24 $711 $0 0.00 % New Holding 24 100.00 % $0
Oshaughnessy Asset Management Llc Institution -2.69 % 2008-07-24 526,018 $15,585,913 $1,278,224 8.93 % Added More 37,134 7.59 % $90,236
Oxford Asset Management Institution -0.05 % 2008-08-04 8,772 $259,914 $9,123 3.63 % No Compare - - % -
Padco Advisors Ii Inc Institution -4.08 % 2008-08-14 1,294 $38,341 $-4,322 -10.13 % Added More 487 60.34 % $-1,627
Padco Advisors Inc Institution -7.15 % 2008-08-14 3,346 $99,142 $-11,176 -10.13 % Sold Some -354 -9.56 % $1,182
Paradigm Asset Management Co Llc Institution -5.34 % 2008-08-14 190,810 $5,653,700 $-637,305 -10.13 % Added More 6,550 3.55 % $-21,877
Parametric Portfolio Associates Institution -0.98 % 2008-08-04 46,532 $1,378,743 $48,393 3.63 % Added More 5,342 12.96 % $5,556
Peak6 Investments L P Institution -5.31 % 2008-08-14 2,300 $68,149 $-7,682 -10.13 % Sold Some -11,942 -83.85 % $39,886
Perimeter Capital Partners Llc Institution -4.91 % 2008-08-14 220,091 $6,521,296 $-735,104 -10.13 % Added More 46,038 26.45 % $-153,767
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech 0.30 % 2008-07-30 6,800 $201,484 $10,200 5.33 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 237,299 % Added More 29,131 13.99 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.56 % 2008-08-26 91,400 $2,708,182 $-159,950 -5.57 % No Change 91,400 0 % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.75 % 2008-08-26 48,800 $1,445,944 $-85,400 -5.57 % Added More 3,400 7.48 % $-5,950
Pioneer Investment Management Inc Institution -3.39 % 2008-08-13 227,900 $6,752,677 $-706,490 -9.47 % Added More 28,400 14.23 % $-88,040
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.16 % 2008-07-29 72,100 $2,136,323 $145,642 7.31 % Added More 45,100 167.03 % $91,102
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.79 % 2008-08-26 7,500 $222,225 $-13,125 -5.57 % Added More 2,200 41.50 % $-3,850
Piper Jaffray Companies Institution -4.38 % 2008-08-11 900 $26,667 $-4,329 -13.96 % New Holding 900 100.00 % $-4,329
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -4.35 % 2008-08-28 19,500 $577,785 $-50,115 -7.98 % No Compare - - % -
Placemark Investments Inc Institution -5.35 % 2008-08-11 36,244 $1,073,910 $-174,334 -13.96 % Added More 1,666 4.81 % $-8,013
Pnc Financial Services Group Inc Institution -3.44 % 2008-08-14 420 $12,445 $-1,403 -10.13 % No Change 420 0 % -
Price T Rowe Associates Inc Institution -5.16 % 2008-08-14 132,180 $3,916,493 $-441,481 -10.13 % Added More 27,200 25.90 % $-90,848
Principal Financial Group Inc Institution -1.40 % 2008-08-01 1,035,733 $30,688,769 $331,435 1.09 % Added More 229,051 28.39 % $73,296
Private Trust Co Na Institution -3.58 % 2008-07-30 178 $5,274 $267 5.33 % Added More 4 2.29 % $6
Profund Advisors Llc Institution -4.76 % 2008-08-01 14,575 $431,857 $4,664 1.09 % Sold Some -5,062 -25.77 % $-1,620
Profund Vp Health Care (Profunds) Health/Biotech 5.87 % 2008-06-27 972 $28,800 $2,955 11.43 % No Compare - - % -
Proshare Advisors Llc Institution -2.40 % 2008-08-01 9,746 $288,774 $3,119 1.09 % Added More 1,101 12.73 % $352
Provident Investment Counsel Institution -8.61 % 2008-08-14 171,142 $5,070,937 $-571,614 -10.13 % Sold Some -2,138 -1.23 % $7,141
Prudential Financial Inc Institution -4.05 % 2008-08-08 109,554 $3,246,085 $-677,044 -17.25 % Sold Some -2,902 -2.58 % $17,934
Public Employees Retirement Association Of Colorado Institution -1.58 % 2008-07-29 162,400 $4,811,912 $328,048 7.31 % No Change 162,400 0 % -
Public Employees Retirement System Of Ohio Institution -3.16 % 2008-07-30 81,968 $2,428,712 $122,952 5.33 % Sold Some -3,046 -3.58 % $-4,569
Quantlab Capital Management Ltd Institution -4.29 % 2008-08-14 31 $919 $-104 -10.13 % New Holding 31 100.00 % $-104
Quest Investment Management Inc Institution -6.97 % 2008-08-08 10,170 $301,337 $-62,851 -17.25 % Sold Some -28,480 -73.68 % $176,006
Rafferty Asset Management Llc Institution -4.70 % 2008-08-11 24,180 $716,453 $-116,306 -13.96 % Added More 15,821 189.26 % $-76,099
Rainier Investment Management Inc Institution -5.17 % 2008-08-13 1,388,800 $41,150,144 $-4,305,280 -9.47 % Sold Some -1,075 -0.07 % $3,333
Rbc Asset Management Inc Institution -4.47 % 2008-08-14 224,600 $6,654,898 $-750,164 -10.13 % No Change 224,600 0 % -
Rbc Capital Markets Arbitrage S A Institution -3.50 % 2008-08-14 None - - - % Sold All -24,532 -100.00 % $81,937
Rbc Dain Rauscher Inc Institution -3.56 % 2008-08-14 54 $1,600 $-180 -10.13 % New Holding 54 100.00 % $-180
Rbc Dominion Securities Inc Institution -3.81 % 2008-08-14 None - - - % Sold All -282 -100.00 % $942
Rbc Professional Trader Group Llc Institution -10.58 % 2008-07-23 500 $14,815 $1,065 7.74 % New Holding 500 100.00 % $1,065
Rcm Capital Management Llc Institution -5.79 % 2008-08-12 218,647 $6,478,511 $-776,197 -10.69 % New Holding 218,647 100.00 % $-776,197
Redwood Investments Llc Institution -5.65 % 2008-08-08 178,710 $5,295,177 $-1,104,428 -17.25 % New Holding 178,710 100.00 % $-1,104,428
Regions Financial Corp Institution 3.69 % 2008-07-14 7,890 $233,781 $33,769 16.88 % New Holding 7,890 100.00 % $33,769
Renaissance Technologies Corp Institution -4.38 % 2008-08-14 586,784 $17,386,410 $-1,959,859 -10.13 % Added More 564,284 2507.92 % $-1,884,709
Research Affiliates Llc Institution -4.67 % 2008-08-11 97,719 $2,895,414 $-470,028 -13.96 % Added More 89,480 1086.05 % $-430,399
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.00 % 2008-09-04 356 $10,548 $0 0.00 % No Compare - - % -
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -13.46 % 2008-08-01 62,689 $1,857,475 $20,060 1.09 % Added More 35,948 134.43 % $11,503
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -21.74 % 2008-06-27 6,530 $193,484 $19,851 11.43 % New Holding 6,530 100.00 % $19,851
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -9.75 % 2008-08-28 83,003 $2,459,379 $-213,318 -7.98 % New Holding 83,003 100.00 % $-213,318
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -9.75 % 2008-08-28 98,928 $2,931,237 $-254,245 -7.98 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -21.74 % 2008-06-27 73,294 $2,171,701 $222,814 11.43 % Added More 33,612 84.70 % $102,180
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -9.74 % 2008-08-28 6,368 $188,684 $-16,366 -7.98 % No Change 6,368 0 % -
Roanoke Asset Management Corp Institution -2.74 % 2008-07-02 112,590 $3,336,042 $494,270 17.39 % Added More 9,865 9.60 % $43,307
Rothschild Asset Management Inc Institution -4.18 % 2008-08-13 804,790 $23,845,928 $-2,494,849 -9.47 % Sold Some -8,260 -1.01 % $25,606
Roxbury Capital Management Institution -4.62 % 2008-08-14 None - - - % Sold All -361,389 -100.00 % $1,207,039
Royce And Associates Llc Institution -4.03 % 2008-08-11 520,100 $15,410,563 $-2,501,681 -13.96 % Sold Some -55,600 -9.65 % $267,436
Rpf Equity Advisors Llc Institution -1.82 % 2008-08-07 13,059 $386,938 $-39,308 -9.22 % No Compare - - % -
Rs Investment Management Co Llc Institution -3.80 % 2008-08-12 None - - - % Sold All -136,400 -100.00 % $484,220
Russell Frank Co Institution -4.09 % 2008-08-13 332,917 $9,864,331 $-1,032,043 -9.47 % Added More 298,467 866.37 % $-925,248
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.42 % 2008-07-07 480 $14,222 $2,083 17.16 % Added More 360 300.00 % $1,562
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.63 % 2008-07-29 4,878 $144,535 $9,854 7.31 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.72 % 2008-05-23 21,600 $640,008 $105,840 19.81 % Added More 10,800 100.00 % $52,920
Santa Fe Partners Llc Institution -3.53 % 2008-08-13 20,974 $621,460 $-65,019 -9.47 % New Holding 20,974 100.00 % $-65,019
Saturna Capital Corp Institution -3.09 % 2008-08-07 4,000 $118,520 $-12,040 -9.22 % No Change 4,000 0 % -
Schwab Charles Investment Management Inc Institution -3.96 % 2008-08-14 101,038 $2,993,756 $-337,467 -10.13 % No Change 101,038 0 % -
Sei Trust Co Institution % 2008-08-15 40,782 % Sold Some -1,300 -3.08 %
Sg Americas Securities Llc Institution -2.63 % 2008-08-07 None - - - % Sold All -10,693 -100.00 % $32,186
Shaw D E And Co Inc Institution -4.57 % 2008-08-14 92,857 $2,751,353 $-310,142 -10.13 % Added More 68,037 274.12 % $-227,244
Small Cap Growth Fund (Penn Series Funds Inc) Small-Cap Growth -7.81 % 2008-05-30 77,200 $2,287,436 $389,088 20.49 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -5.35 % 2008-08-29 220,902 $6,545,326 $-472,730 -6.73 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -3.04 % 2008-08-08 44,582 $1,320,965 $-275,517 -17.25 % Added More 20,907 88.30 % $-129,205
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -10.21 % 2008-05-30 15,842 $469,398 $79,844 20.49 % Added More 7,171 82.70 % $36,142
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.78 % 2008-08-29 3,164 $93,749 $-6,771 -6.73 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -1.94 % 2008-08-26 19,400 $574,822 $-33,950 -5.57 % No Compare - - % -
Smith Asset Management Group Lp Institution -3.57 % 2008-08-05 529,760 $15,696,789 $423,808 2.77 % Sold Some -22,285 -4.03 % $-17,828
Snyder Capital Management L P Institution -0.82 % 2008-08-08 1,652,032 $48,949,708 $-10,209,558 -17.25 % Sold Some -10,916 -0.65 % $67,461
Spark Lp Institution -3.98 % 2008-08-13 20,400 $604,452 $-63,240 -9.47 % No Change 20,400 0 % -
Spiderrock Trading Llc Institution -4.02 % 2008-08-08 200 $5,926 $-1,236 -17.25 % New Holding 200 100.00 % $-1,236
State Board Of Administration Of Florida Retirement System Institution -3.42 % 2008-07-30 60,262 $1,785,563 $90,393 5.33 % No Change 60,262 0 % -
Sterling Johnston Capital Management Lp Institution -6.90 % 2008-08-14 312,850 $9,269,746 $-1,044,919 -10.13 % Added More 114,500 57.72 % $-382,430
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.67 % 2008-08-29 3,406 $100,920 $-7,289 -6.73 % No Compare - - % -
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.61 % 2008-07-31 15,600 $462,228 $6,240 1.36 % No Compare - - % -
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -2.56 % 2008-07-31 3,000 $88,890 $1,200 1.36 % No Compare - - % -
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -3.13 % 2008-07-31 13,800 $408,894 $5,520 1.36 % No Compare - - % -
Strs Ohio Institution -1.20 % 2008-07-24 10,900 $322,967 $26,487 8.93 % Sold Some -85,600 -88.70 % $-208,008
Summit Investment Partners Inc Institution -4.48 % 2008-08-14 4,150 $122,965 $-13,861 -10.13 % No Change 4,150 0 % -
Suntrust Banks Inc Institution -1.25 % 2008-08-04 285,423 $8,457,083 $296,840 3.63 % Sold Some -1,584 -0.55 % $-1,647
Teachers Advisors Inc Institution -4.22 % 2008-08-14 34,601 $1,025,228 $-115,567 -10.13 % Added More 3,155 10.03 % $-10,538
Texas Permanent School Fund Institution -4.79 % 2008-08-11 79,785 $2,364,030 $-383,766 -13.96 % Added More 39,793 99.50 % $-191,404
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core 0.00 % 2008-09-04 107,880 $3,196,484 $0 0.00 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth 0.00 % 2008-09-04 78,410 $2,323,288 $0 0.00 % New Holding 78,410 100.00 % $0
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth 0.00 % 2008-09-04 23,600 $699,268 $0 0.00 % New Holding 23,600 100.00 % $0
Thomson Horstmann And Bryant Inc Institution -3.66 % 2008-08-12 817,600 $24,225,488 $-2,902,480 -10.69 % Added More 361,100 79.10 % $-1,281,905
Thrivent Financial For Lutherans Institution -3.67 % 2008-08-05 142,700 $4,228,201 $114,160 2.77 % Added More 103,200 261.26 % $82,560
Tiaa Cref Investment Management Llc Institution -4.36 % 2008-08-14 354,555 $10,505,465 $-1,184,214 -10.13 % Added More 8,611 2.48 % $-28,761
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -12.29 % 2008-05-30 1,594 $47,230 $8,034 20.49 % Added More 797 100.00 % $4,017
Turner Investment Partners Inc Institution -6.62 % 2008-08-13 1,862,914 $55,198,142 $-5,775,033 -9.47 % Added More 248,532 15.39 % $-770,449
Two Sigma Investments Llc Institution -5.25 % 2008-08-14 30,525 $904,456 $-101,954 -10.13 % Added More 9,825 47.46 % $-32,816
Tygh Capital Management Inc Institution -6.92 % 2008-08-13 1,207,899 $35,790,047 $-3,744,487 -9.47 % New Holding 1,207,899 100.00 % $-3,744,487
Ubs Ag Institution -5.13 % 2008-08-11 1,786 $52,919 $-8,591 -13.96 % Added More 340 23.51 % $-1,635
Ubs Global Asset Management Americas Inc Institution -0.18 % 2008-08-22 1,219,198 % Added More 392,194 47.42 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -10.45 % 2008-05-30 286,500 $8,488,995 $1,443,960 20.49 % No Compare - - % -
Ultra Health Care Proshares (Proshares Trust) Health/Biotech -4.21 % 2008-08-08 295 $8,741 $-1,823 -17.25 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.30 % 2008-08-08 796 $23,585 $-4,919 -17.25 % No Com