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Qlogic Corp (QLGC)

Industry: Electronic Compo-SemiconCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
558
40237510
Score:
0.04
4569--
Brand New:
77
2522319
Increased Existing:
110
538--
No Change:
37
642--
Reduced Existing:
141
362--
Liquidated:
53
67262819
No Comparison Available:
140
---
Funds buying shares:
187
41238410
Buying %:
44.73 %
4267231242
Funds not buying/selling shares:
37
---
Neutral %:
8.85 %
---
Funds selling shares:
194
41838910
Selling %:
46.41 %
4440196845
   

Qlogic Corp (QLGC) 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
500 Index Trust (John Hancock Trust) S&P 500 Index -9.00 % 2008-05-30 33,269 $597,179 $71,861 13.67 % Added More 2,126 6.82 % $4,592
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 15,771 $283,089 $32,331 12.89 % Added More 5,971 60.92 % $12,241
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 42,600 $764,670 $143,136 23.02 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 None - - - % Sold All -186,200 -100.00 % $-402,192
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 67,312 $1,208,250 $145,394 13.67 % Added More 57,773 605.65 % $124,790
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 123,800 $2,222,210 $245,124 12.39 % Sold Some -2,000 -1.58 % $-3,960
Advisory Research Inc Institution % 2008-05-14 None - - - % Sold All -10,708 -100.00 %
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 2,204 $39,562 $4,937 14.25 % No Compare - - % -
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -9.36 % 2008-05-22 2,606 $46,778 $6,046 14.84 % No Compare - - % -
Allegiant Mid Cap Value Fund (Allegiant Funds) Mid-Cap Value -8.30 % 2008-05-22 249,080 $4,470,986 $577,866 14.84 % Sold Some -108,370 -30.31 % $-251,418
Allstate Insurance Co Institution -8.06 % 2008-05-09 69,865 $1,254,077 $178,854 16.63 % Sold Some -44,335 -38.82 % $-113,498
Altrinsic Global Advisors Llc Institution -8.13 % 2008-05-15 None - - - % Sold All -3,300,820 -100.00 % $-6,535,624
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-07-01 None - - - % Sold All -24,322 -100.00 % $-84,884
American Century Companies Inc Institution -7.85 % 2008-05-13 1,984,623 $35,623,983 $4,187,555 13.32 % Added More 1,327,865 202.18 % $2,801,795
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,187 % Sold Some -57 -4.58 %
American International Group Inc Institution -8.17 % 2008-06-02 117,278 $2,105,140 $294,368 16.25 % Added More 49,645 73.40 % $124,609
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 80,204 $1,439,662 $213,343 17.39 % Added More 388 0.48 % $1,032
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -9.11 % 2008-05-30 903 $16,209 $1,950 13.67 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 6,533,431 % Added More 874,687 15.45 %
Aperio Group Llc Institution -9.08 % 2008-05-12 19,092 $342,701 $45,821 15.43 % Added More 2,663 16.20 % $6,391
Apg All Pensions Group Institution -8.61 % 2008-05-13 18,553 $333,026 $39,147 13.32 % No Compare - - % -
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 608,010 $10,913,780 $1,203,860 12.39 % Added More 441,000 264.05 % $873,180
Argyll Research Llc Institution -5.93 % 2008-06-06 7,000 $125,650 $17,710 16.40 % Sold Some -300 -4.10 % $-759
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 4,228,800 $75,906,960 $8,373,024 12.39 % Added More 3,915,700 1250.62 % $7,753,086
Artis Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -489,797 -100.00 %
Ascend Capital Llc Institution % 2008-05-14 None - - - % Sold All -457,625 -100.00 %
Ascend Paragon Capital Llc Institution % 2008-05-14 175,459 % Sold Some -48,178 -21.54 %
Asset Allocation Account (Principal Variable Contracts Fund Inc) Specialty & Misc -8.96 % 2008-05-29 400 $7,180 $844 13.32 % No Compare - - % -
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc -0.06 % 2008-07-02 6,267 $112,493 $25,381 29.13 % No Compare - - % -
Asset Allocation Fund (Valic Co I) Specialty & Misc -7.12 % 2008-04-29 3,220 $57,799 $4,766 8.98 % New Holding 3,220 100.00 % $4,766
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 2,900 $52,055 $6,264 13.67 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 1,416 $25,417 $4,121 19.34 % Added More 219 18.29 % $637
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 84,700 $1,520,365 $246,477 19.34 % New Holding 84,700 100.00 % $246,477
Aviva Plc Institution % 2008-05-14 414,300 % Added More 14,300 3.57 %
Axa Institution -11.70 % 2008-05-15 163,731 $2,938,971 $324,187 12.39 % Sold Some -24,707 -13.11 % $-48,920
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -7.44 % 2008-05-30 14,500 $260,275 $31,320 13.67 % No Compare - - % -
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -8.97 % 2008-05-30 300 $5,385 $648 13.67 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 182,550 % New Holding 182,550 100.00 %
Balanced Fund (Advance Capital I Inc) Mixed-Asset Target Al ... -4.93 % 2008-05-23 None - - - % Sold All -15,100 -100.00 % $-36,693
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 13,900 $249,505 $33,777 15.65 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 574,664 $10,315,219 $1,379,194 15.43 % Added More 34,163 6.32 % $81,991
Bank Of Hawaii Institution -7.52 % 2008-04-28 222,030 $3,985,439 $275,317 7.42 % Added More 116,132 109.66 % $144,004
Bank Of New York Mellon Corp Institution % 2008-05-14 2,170,020 % Sold Some -124,911 -5.44 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 100,000 $1,795,000 $198,000 12.39 % No Change 100,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 15,229,305 $273,366,025 $30,306,317 12.46 % Added More 6,751,172 79.63 % $13,434,832
Barclays Plc Institution % 2008-05-14 91,283 % Added More 74,387 440.26 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 214,983 $3,858,945 $425,666 12.39 % Sold Some -32,179 -13.01 % $-63,714
Bb And T Corp Institution 2.27 % 2008-07-09 188,683 $3,386,860 $528,312 18.48 % Added More 14,139 8.10 % $39,589
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 32,275 $579,336 $82,624 16.63 % Added More 5,130 18.89 % $13,133
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 189,486 $3,401,274 $375,182 12.39 % Added More 89,145 88.84 % $176,507
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 853 % Added More 24 2.89 %
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -6.78 % 2008-05-29 14,750 $264,763 $31,123 13.32 % Sold Some -230 -1.53 % $-485
Bidwell C M And Associates Ltd Institution -6.04 % 2008-05-02 7,320 $131,394 $18,886 16.78 % New Holding 7,320 100.00 % $18,886
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -127,413 -100.00 % $-305,791
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 273,486 $4,909,074 $527,828 12.04 % Sold Some -215,600 -44.08 % $-416,108
Blackrock Inc Institution -4.86 % 2008-04-23 33,600 $603,120 $64,848 12.04 % Added More 18,300 119.60 % $35,319
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 1,798,153 $32,276,846 $3,470,435 12.04 % Added More 816,385 83.15 % $1,575,623
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core 0.81 % 2008-07-07 22,000 $394,900 $80,960 25.78 % New Holding 22,000 100.00 % $80,960
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth 0.99 % 2008-07-07 1,380,000 $24,771,000 $5,078,400 25.78 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value 2.02 % 2008-07-07 1,240,000 $22,258,000 $4,563,200 25.78 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 134,849 $2,420,540 $284,531 13.32 % Added More 6,366 4.95 % $13,432
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.63 % 2008-05-30 1,336 $23,981 $2,886 13.67 % Sold Some -29 -2.12 % $-63
Bogle Investment Management L P Institution -4.39 % 2008-05-15 986,086 $17,700,244 $1,952,450 12.39 % Added More 58,318 6.28 % $115,470
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc -8.93 % 2008-05-30 30,539 $548,175 $65,964 13.67 % Sold Some -1,539 -4.79 % $-3,324
Bridgewater Associates Inc Institution % 2008-07-17 1,202,808 % Added More 652,104 118.41 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -115 -100.00 % $-228
Bryn Mawr Trust Co Institution -7.93 % 2008-04-30 None - - - % Sold All -675 -100.00 % $-1,343
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 1,804 $32,382 $6,061 23.02 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 1,220,720 $21,911,924 $2,575,719 13.32 % New Holding 1,220,720 100.00 % $2,575,719
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 None - - - % Sold All -26,572 -100.00 % $-56,067
California Public Employees Retirement System Institution -7.66 % 2008-04-28 879,202 $15,781,676 $1,090,210 7.42 % Added More 153,402 21.13 % $190,218
California State Teachers Retirement System Institution -7.51 % 2008-04-22 224,522 $4,030,170 $415,366 11.49 % Added More 19,700 9.61 % $36,445
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 1,731 $31,071 $4,016 14.84 % New Holding 1,731 100.00 % $4,016
Capital Investment Counsel Inc Institution -6.83 % 2008-05-12 14,700 $263,865 $35,280 15.43 % New Holding 14,700 100.00 % $35,280
Capstone Asset Management Co Institution 1.93 % 2008-07-09 29,140 $523,063 $81,592 18.48 % Added More 12,990 80.43 % $36,372
Ccm Partners Institution % 2008-05-14 1,486 % No Change 1,486 0 % -
Charter Trust Co Institution 1.40 % 2008-07-21 19,956 $358,210 $29,335 8.91 % Sold Some -5,935 -22.92 % $-8,724
Chevy Chase Bank Institution -9.57 % 2008-05-15 66,249 $1,189,170 $131,173 12.39 % Sold Some -63,921 -49.10 % $-126,564
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 538,547 $9,666,919 $1,308,669 15.65 % Sold Some -767,929 -58.77 % $-1,866,067
Chronim Investments Inc Institution 0.00 % 2008-07-22 35,100 $630,045 $0 0.00 % No Compare - - % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 49,677 $891,702 $127,670 16.71 % Added More 4,119 9.04 % $10,586
Citigroup Inc Institution % 2008-05-14 520,750 % Sold Some -501,433 -49.05 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 153 $2,746 $375 15.80 % New Holding 153 100.00 % $375
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 60,300 $1,082,385 $116,379 12.04 % No Change 60,300 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 253 $4,541 $648 16.63 % Sold Some -659 -72.25 % $-1,687
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 167 $2,998 $483 19.18 % Sold Some -22 -11.64 % $-64
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -22,826 -100.00 %
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 6,330 $113,624 $16,901 17.47 % No Compare - - % -
Cna Financial Corp Institution -12.83 % 2008-05-15 220 $3,949 $436 12.39 % No Change 220 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 870 $15,617 $3,036 24.13 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 580 $10,411 $1,322 14.55 % Sold Some -580 -50.00 % $-1,322
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 104,900 $1,882,955 $239,172 14.55 % Sold Some -107,400 -50.58 % $-244,872
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 206,520 $3,707,034 $720,755 24.13 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 55,238 $991,522 $116,552 13.32 % Sold Some -9,282 -14.38 % $-19,585
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 97,293 $1,746,409 $120,643 7.42 % Added More 6,582 7.25 % $8,162
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.95 % 2008-04-29 207,000 $3,715,650 $306,360 8.98 % Added More 29,000 16.29 % $42,920
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.38 % 2008-05-30 19,600 $351,820 $42,336 13.67 % New Holding 19,600 100.00 % $42,336
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -5,082 -100.00 % $-10,977
Credit Agricole S A Institution % 2008-05-14 221,199 % Added More 184,814 507.94 %
Credit Suisse/ Institution -11.12 % 2008-05-16 726,680 $13,043,906 $1,264,423 10.73 % Added More 222,177 44.03 % $386,588
Davidson D A And Co Institution -7.96 % 2008-05-13 9,821 $176,287 $20,722 13.32 % Added More 7,227 278.60 % $15,249
Dean C H And Associates Inc Institution -6.41 % 2008-04-29 None - - - % Sold All -26,761 -100.00 % $-39,606
Dearborn Partners Llc Institution -8.48 % 2008-05-07 2,500 $44,875 $6,125 15.80 % No Change 2,500 0 % -
Deere And Co Institution -13.64 % 2008-05-08 14,993 % No Change 14,993 0 % -
Delaware Management Business Trust Institution % 2008-05-14 22,800 % Added More 21,200 1325.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 265,391 $4,763,768 $766,980 19.18 % Added More 3,604 1.37 % $10,416
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 25,600 $459,520 $55,296 13.67 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 8,757 $157,188 $21,455 15.80 % No Change 8,757 0 % -
Dnb Asset Management Us Inc Institution -10.03 % 2008-05-15 656,888 $11,791,140 $1,300,638 12.39 % Sold Some -1,226,041 -65.11 % $-2,427,561
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -2,350 -100.00 % $-5,711
Dresdner Bank Ag Institution -10.64 % 2008-05-15 643,297 $11,547,181 $1,273,728 12.39 % Sold Some -33,330 -4.92 % $-65,993
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core -9.21 % 2008-05-28 205,000 $3,679,750 $461,250 14.33 % No Compare - - % -
Dreyfus S And P 500 Index Fund (Dreyfus Index Funds Inc) S&P 500 Index -1.66 % 2008-07-01 35,200 $631,840 $122,848 24.13 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -8.56 % 2008-05-22 32,100 $576,195 $74,472 14.84 % Sold Some -2,100 -6.14 % $-4,872
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 16,400 $294,380 $65,436 28.58 % No Compare - - % -
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -9.12 % 2008-06-05 15,500 $278,225 $33,790 13.82 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.00 % 2008-07-02 152,400 $2,735,580 $617,220 29.13 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 37,400 $671,330 $80,784 13.67 % New Holding 37,400 100.00 % $80,784
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -9.92 % 2008-05-30 5,900 $105,905 $12,744 13.67 % Sold Some -1,000 -14.49 % $-2,160
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -9.47 % 2008-05-29 4,900 $87,955 $10,339 13.32 % Sold Some -800 -14.03 % $-1,688
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index -8.97 % 2008-06-05 73,000 $1,310,350 $159,140 13.82 % Added More 36,500 100.00 % $79,570
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -8.51 % 2008-05-29 36,500 $655,175 $77,015 13.32 % Sold Some -36,500 -50.00 % $-77,015
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -8.53 % 2008-05-29 12,418 $222,903 $26,202 13.32 % No Compare - - % -
Dws S And P 500 Index Fund (Dws Investment Trust) S&P 500 Index -1.18 % 2008-06-26 36,500 $655,175 $116,070 21.53 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 3,497 $62,771 $8,113 14.84 % New Holding 3,497 100.00 % $8,113
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 25,000 $448,750 $60,000 15.43 % No Change 25,000 0 % -
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 9,000 $161,550 $18,990 13.32 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 8,200 $147,190 $17,302 13.32 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -8.70 % 2008-05-29 38,700 $694,665 $81,657 13.32 % No Compare - - % -
Eqgovernment Securities Portfolio (Eq Advisors Trust) Specialty & Misc -9.03 % 2008-05-29 1,800 $32,310 $3,798 13.32 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 3,350 $60,133 $7,069 13.32 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 15,910 $285,585 $33,570 13.32 % No Compare - - % -
Equity Index (Guidestone Funds) S&P 500 Index -10.55 % 2008-05-30 None - - - % Sold All -5,400 -100.00 % $-11,664
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 397,657 $7,137,943 $866,892 13.82 % Added More 385,805 3255.18 % $841,055
Equity Index Fund (Bb And T Funds) S&P 500 Index -7.88 % 2008-06-02 30,539 $548,175 $76,653 16.25 % Sold Some -1,539 -4.79 % $-3,863
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -9.17 % 2008-05-30 24,796 $445,088 $53,559 13.67 % No Change 24,796 0 % -
Etrade International Index Fund (E Trade Funds) International Multi-C ... -8.59 % 2008-05-28 4,031 $72,356 $9,070 14.33 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 2,620 $47,029 $5,895 14.33 % No Compare - - % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 40,317 $723,690 $81,037 12.60 % Sold Some -222 -0.54 % $-446
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -0.82 % 2008-07-01 1,750 $31,413 $6,108 24.13 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 2,300 $41,285 $8,027 24.13 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 64 $1,149 $127 12.39 % New Holding 64 100.00 % $127
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 209 $3,752 $502 15.43 % New Holding 209 100.00 % $502
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 3,704 $66,487 $11,779 21.53 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 137,317 $2,464,840 $271,888 12.39 % New Holding 137,317 100.00 % $271,888
Fifth Third Bancorp Institution -8.05 % 2008-05-15 4,989 $89,553 $9,878 12.39 % Added More 1,816 57.23 % $3,596
Financial Architects Inc Institution 0.00 % 2008-07-22 2,788 $50,045 $0 0.00 % New Holding 2,788 100.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 63,635 % Sold Some -7,522 -10.57 %
First Horizon National Corp Institution 1.68 % 2008-07-21 21,500 $385,925 $31,605 8.91 % Sold Some -1,225 -5.39 % $-1,801
First Quadrant L P Institution -7.82 % 2008-05-02 389,167 $6,985,548 $1,004,051 16.78 % Added More 77,967 25.05 % $201,155
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -2.04 % 2008-06-27 1,475 $26,476 $4,956 23.02 % New Holding 1,475 100.00 % $4,956
First Trust Large Cap Growth Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Growth -2.32 % 2008-06-27 6,785 $121,791 $22,798 23.02 % New Holding 6,785 100.00 % $22,798
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 1,015 $18,219 $3,410 23.02 % New Holding 1,015 100.00 % $3,410
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.97 % 2008-06-27 3,168 $56,866 $10,644 23.02 % Sold Some -802 -20.20 % $-2,695
Fixed Income Securities Inc. Institution % 2008-05-14 1,900 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 1,900 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 374,400 $6,720,480 $808,704 13.67 % New Holding 374,400 100.00 % $808,704
Fmr Corp Institution % 2008-05-14 292,564 % Added More 62,738 27.29 %
Fountainhead Partners Lp Institution % 2008-05-14 280,000 % Sold Some -40,000 -12.50 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 11,031 % Sold Some -10,223 -48.09 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 3,958 $71,046 $8,391 13.39 % Sold Some -400 -9.17 % $-848
Galleon Management L P Institution % 2008-05-14 340,024 % Sold Some -139,878 -29.14 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 63,532 $1,140,399 $125,793 12.39 % Added More 3,189 5.28 % $6,314
Geode Capital Management Llc Institution -9.25 % 2008-05-15 627,745 $11,268,023 $1,242,935 12.39 % Added More 25,887 4.30 % $51,256
Ghp Investment Advisors Inc. Institution -6.27 % 2008-05-09 10,225 $183,539 $26,176 16.63 % No Change 10,225 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 690 $12,386 $1,456 13.32 % No Change 690 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 172,711 $3,100,162 $255,612 8.98 % Added More 85,528 98.10 % $126,581
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -7.31 % 2008-04-29 48,028 $862,103 $71,081 8.98 % Added More 1,275 2.72 % $1,887
Golden Capital Management Llc Institution -6.56 % 2008-05-07 109,100 $1,958,345 $267,295 15.80 % New Holding 109,100 100.00 % $267,295
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 978,210 $17,558,870 $2,064,023 13.32 % Added More 131,442 15.52 % $277,343
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -33,200 -100.00 %
Growth And Income Portfolio (Dreyfus Lifetime Portfolios Inc) Multi-Cap Growth -7.21 % 2008-05-27 12,900 $231,555 $29,412 14.55 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 94,316 $1,692,972 $205,609 13.82 % New Holding 94,316 100.00 % $205,609
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 None - - - % Sold All -39,400 -100.00 % $-85,104
Growth Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.21 % 2008-05-27 9,275 $166,486 $21,147 14.55 % Sold Some -1,025 -9.95 % $-2,337
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -21,548 -100.00 % $-42,665
Guardian Investor Services Llc Institution -9.21 % 2008-05-12 4,192 $75,246 $10,061 15.43 % No Compare - - % -
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 380 $6,821 $790 13.10 % New Holding 380 100.00 % $790
Harris Financial Corp Institution 1.69 % 2008-07-09 363,801 $6,530,228 $1,018,643 18.48 % Sold Some -9,990 -2.67 % $-27,972
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 18 $323 $38 13.32 % Added More 1 5.88 % $2
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.84 % 2008-05-29 16 $287 $34 13.32 % Sold Some -20 -55.55 % $-42
Hartford Investment Management Co Institution -8.34 % 2008-05-15 118,723 $2,131,078 $235,072 12.39 % Added More 5,393 4.75 % $10,678
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.30 % 2008-05-29 18 $323 $38 13.32 % Added More 1 5.88 % $2
Harvard Management Co Inc Institution -10.44 % 2008-05-15 4,799 $86,142 $9,502 12.39 % No Change 4,799 0 % -
Hbk Investments L P Institution -7.04 % 2008-05-09 61,500 $1,103,925 $157,440 16.63 % Sold Some -24,864 -28.78 % $-63,652
Hershey Trust Co Institution 3.61 % 2008-07-03 200,000 $3,590,000 $756,000 26.67 % Added More 37,000 22.69 % $139,860
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 147,189 $2,642,043 $310,569 13.32 % Sold Some -564,013 -79.30 % $-1,190,067
Hillsdale Investment Management Inc Institution % 2008-05-14 600 % No Change 600 0 % -
Honeywell International Inc Institution -7.52 % 2008-04-24 None - - - % Sold All -496,000 -100.00 % $-798,560
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -3,432 -100.00 % $-7,722
Icm Asset Management Inc Institution -3.79 % 2008-05-21 567,945 $10,194,613 $1,232,441 13.75 % Sold Some -82,170 -12.63 % $-178,309
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 2,350 $42,183 $4,653 12.39 % Sold Some -4,000 -62.99 % $-7,920
Income Portfolio (Dreyfus Lifetime Portfolios Inc) Mixed-Asset Target Al ... -7.38 % 2008-05-27 13,200 $236,940 $30,096 14.55 % No Compare - - % -
Index 500 Fund (John Hancock Funds Ii) S&P 500 Index -9.10 % 2008-05-30 7,019 $125,991 $15,161 13.67 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -9.09 % 2008-05-30 2,610 $46,850 $5,638 13.67 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -8.82 % 2008-05-30 29,769 $534,354 $64,301 13.67 % Sold Some -932 -3.03 % $-2,013
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -8.14 % 2008-05-23 21,600 $387,720 $52,488 15.65 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 27,254 $489,209 $58,869 13.67 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 2,146 $38,521 $4,528 13.32 % Sold Some -175 -7.53 % $-369
Ing Investment Management Co Institution % 2008-05-14 436,124 % Sold Some -619,660 -58.69 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -32,000 -100.00 % $-93,440
Ing Investments Llc Institution % 2008-05-14 364,900 % Added More 165,720 83.20 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 134,483 $2,413,970 $199,035 8.98 % Added More 37,500 38.66 % $55,500
Intrepid Capital Management Inc Institution -1.36 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $-198,000
Investec Asset Management Ltd Institution -8.13 % 2008-05-15 2,770,639 $49,732,970 $5,485,865 12.39 % New Holding 2,770,639 100.00 % $5,485,865
Irish Life Investment Managers Institution -13.52 % 2008-05-08 1,130 % Sold Some -462 -29.02 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 228,020 $4,092,959 $839,114 25.78 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 38,760 $695,742 $142,637 25.78 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 18,822 $337,855 $69,265 25.78 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 5,496 $98,653 $20,225 25.78 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 26,638 $478,152 $98,028 25.78 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,332 $23,909 $4,902 25.78 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 155,469 $2,790,669 $572,126 25.78 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 121,862 $2,187,423 $448,452 25.78 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 23,473 $421,340 $86,381 25.78 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 802,747 $14,409,309 $2,183,472 17.85 % Added More 48,626 6.44 % $132,263
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 581,571 $10,439,199 $1,488,822 16.63 % Added More 338,330 139.09 % $866,125
Jacobs Levy Equity Management Inc Institution % 2008-05-14 153,000 % Added More 63,700 71.33 %
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.72 % 2008-06-27 185,100 $3,322,545 $621,936 23.02 % Sold Some -47,700 -20.48 % $-160,272
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.70 % 2008-06-27 1,840,000 $33,028,000 $6,182,400 23.02 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 3.32 % 2008-06-27 440,000 $7,898,000 $1,478,400 23.02 % No Compare - - % -
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 6 $108 $13 13.67 % Sold Some -1 -14.28 % $-2
John G Ullman And Associates Inc Institution -4.04 % 2008-04-28 79,100 $1,419,845 $98,084 7.42 % Sold Some -2,600 -3.18 % $-3,224
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -15.64 % 2008-05-08 None - - - % Sold All -5 -100.00 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc -8.87 % 2008-05-30 1,329 $23,856 $2,871 13.67 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -5.43 % 2008-05-30 75 $1,346 $162 13.67 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 7,027 $126,135 $21,713 20.79 % Sold Some -100,000 -93.43 % $-309,000
Kennedy Capital Management Inc Institution % 2008-05-14 74,050 % Added More 125 0.16 %
Keybank National Association Institution -8.00 % 2008-05-13 22,810 $409,440 $48,129 13.32 % Sold Some -326 -1.40 % $-688
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 600 $10,770 $1,296 13.67 % No Compare - - % -
Killen Group Inc Institution -3.16 % 2008-05-01 175,226 $3,145,307 $219,033 7.48 % Added More 133,221 317.15 % $166,526
Labranche And Co Inc Institution % 2008-05-14 28,987 % Sold Some -1,803 -5.85 %
Laffer Investments Institution -8.64 % 2008-05-13 8,052 $144,533 $16,990 13.32 % No Compare - - % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -7.21 % 2008-06-06 161 $2,890 $407 16.40 % Sold Some -8 -4.73 % $-20
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 67,700 $1,215,215 $197,007 19.34 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 120,400 $2,161,180 $350,364 19.34 % Added More 116,100 2700.00 % $337,851
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 6,867 $123,263 $14,970 13.82 % No Compare - - % -
Large Cap Growth Portfolio (Seasons Series Trust) Large-Cap Growth -8.35 % 2008-06-06 1,730 $31,054 $4,377 16.40 % Sold Some -60 -3.35 % $-152
Large Cap Value Fund (John Hancock Funds Ii) Multi-Cap Value -9.63 % 2008-05-30 313,000 $5,618,350 $676,080 13.67 % No Compare - - % -
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.86 % 2008-06-30 80,900 $1,452,155 $271,824 23.02 % New Holding 80,900 100.00 % $271,824
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 1,600 $28,720 $3,488 13.82 % No Compare - - % -
Large Cap Value Trust (John Hancock Trust) Large-Cap Value -5.10 % 2008-05-30 56,000 $1,005,200 $120,960 13.67 % Added More 12,000 27.27 % $25,920
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth 0.06 % 2008-07-07 11,812 $212,025 $43,468 25.78 % No Compare - - % -
Largecap Stock Index Account (Principal Variable Contracts Fund Inc) Large-Cap Core -8.69 % 2008-05-29 2,031 $36,456 $4,285 13.32 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,301 $23,353 $2,901 14.18 % Sold Some -4,549,858 -99.97 % $-10,146,183
Lee Munder Investments Ltd Institution % 2008-07-17 None - - - % Sold All -10,000 -100.00 %
Legg Mason Partners S And P 500 Index Fund (Legg Mason Partners Equity Trust) S&P 500 Index 0.38 % 2008-07-02 4,775 $85,711 $19,339 29.13 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 52,885 $949,286 $126,924 15.43 % No Compare - - % -
Level Global Investors Lp Institution % 2008-05-14 500,000 % New Holding 500,000 100.00 %
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 36,840 $661,278 $77,732 13.32 % Sold Some -220,198 -85.66 % $-464,618
Loch Capital Management Llc Institution -9.74 % 2008-05-13 645,300 $11,583,135 $1,361,583 13.32 % New Holding 645,300 100.00 % $1,361,583
Lotsoff Capital Management Institution 1.28 % 2008-07-18 226,004 $4,056,772 $305,105 8.13 % Sold Some -142,981 -38.74 % $-193,024
Lsv Asset Management Institution -9.39 % 2008-05-09 446,300 $8,011,085 $1,142,528 16.63 % Sold Some -140,512 -23.94 % $-359,711
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 118,200 $2,121,690 $234,036 12.39 % Added More 74,600 171.10 % $147,708
M And T Bank Corp Institution -9.56 % 2008-05-06 5,684 $102,028 $15,119 17.39 % New Holding 5,684 100.00 % $15,119
Mac Per Wolf Co Institution -6.82 % 2008-05-15 2,296,268 $41,218,011 $4,546,611 12.39 % Sold Some -1,240,428 -35.07 % $-2,456,047
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 15,850 $284,508 $31,383 12.39 % New Holding 15,850 100.00 % $31,383
Macquarie Group Ltd Institution -8.79 % 2008-06-13 1,400 $25,130 $4,004 18.95 % New Holding 1,400 100.00 % $4,004
Madison Institutional Equity Option Fund (Madison Mosaic Equity Trust) Specialty & Misc -9.54 % 2008-05-15 20,000 $359,000 $39,600 12.39 % No Compare - - % -
Madison Investment Advisors Inc Institution -9.07 % 2008-05-01 254,700 $4,571,865 $318,375 7.48 % Sold Some -20,100 -7.31 % $-25,125
Madison Strategic Sector Premium Fund Institution -11.07 % 2008-05-15 46,000 $825,700 $91,080 12.39 % No Change 46,000 0 % -
Madisonclaymore Covered Call Fund Institution -11.42 % 2008-05-30 188,700 $3,387,165 $407,592 13.67 % Sold Some -20,100 -9.62 % $-43,416
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -0.38 % 2008-07-02 20,674 $371,098 $83,730 29.13 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -1.31 % 2008-07-02 30,506 $547,583 $123,549 29.13 % New Holding 30,506 100.00 % $123,549
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc 0.15 % 2008-07-02 4,262 $76,503 $17,261 29.13 % New Holding 4,262 100.00 % $17,261
Mainstay S And P 500 Index Fund (Eclipse Funds Inc) S&P 500 Index 0.46 % 2008-07-02 20,354 $365,354 $82,434 29.13 % No Compare - - % -
Managed Account Advisor