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Shuffle Master Inc (SHFL)

Industry: Casino ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
193
162815043
Score:
0.08
3906--
Brand New:
29
141412953
Increased Existing:
43
1716--
No Change:
27
1124--
Reduced Existing:
36
1818--
Liquidated:
26
181716663
No Comparison Available:
32
---
Funds buying shares:
72
160314843
Buying %:
44.72 %
395121024
Funds not buying/selling shares:
27
---
Neutral %:
16.77 %
---
Funds selling shares:
62
185917103
Selling %:
38.50 %
694938177
   

Shuffle Master Inc (SHFL) 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
1st Global Advisors Inc Institution -7.44 % 2008-04-21 None - - - % Sold All -12,483 -100.00 % $7,115
Advent Capital Management Institution -11.03 % 2008-05-22 190,000 $799,900 $-150,100 -15.80 % Added More 90,000 90.00 % $-71,100
Advent/Claymore Enhanced Growth & Income Fund Institution 0.00 % 2008-07-03 100,000 $421,000 $0 0.00 % No Change 100,000 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -10,500 -100.00 % $4,935
American International Group Inc Institution -10.58 % 2008-05-15 30,223 $127,239 $-24,178 -15.96 % Sold Some -1,673 -5.24 % $1,338
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 70,617 $297,298 $-52,257 -14.94 % Sold Some -5,463 -7.18 % $4,043
Amvescap Plc Institution % 2008-05-14 48 % Sold Some -1,011 -95.46 %
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -5.67 % 2008-06-26 16,000 $67,360 $-35,040 -34.21 % New Holding 16,000 100.00 % $-35,040
Aster Investment Management Co Inc Institution -0.03 % 2008-05-08 1,203,800 % Added More 70,000 6.17 %
Axa Institution -11.81 % 2008-05-15 5,022 $21,143 $-4,018 -15.96 % Added More 30 0.60 % $-24
Azl Oppenheimer Global Fund (Allianz Variable Insurance Products Trust) Global Flex Port -6.05 % 2008-03-10 16,400 $69,044 $-49,528 -41.77 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,600 $6,736 $-4,832 -41.77 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 168,097 $707,688 $-107,582 -13.19 % Added More 32,591 24.05 % $-20,858
Bank Of New York Mellon Corp Institution % 2008-05-14 203,022 % Sold Some -16,592 -7.55 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,722,009 $7,249,658 $-1,205,406 -14.25 % Added More 5,439 0.31 % $-3,807
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 22,886 $96,350 $-18,309 -15.96 % Sold Some -5,350 -18.94 % $4,280
Becker Capital Management Inc Institution -8.06 % 2008-05-02 362,767 $1,527,249 $-301,097 -16.46 % Sold Some -91,170 -20.08 % $75,671
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 48,296 $203,326 $-30,909 -13.19 % New Holding 48,296 100.00 % $-30,909
Black River Asset Management Llc Institution -2.31 % 2008-05-15 9,209 $38,770 $-7,367 -15.96 % New Holding 9,209 100.00 % $-7,367
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -4,084 -100.00 % $2,410
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 156,741 $659,880 $-92,477 -12.29 % Added More 25,432 19.36 % $-15,005
Blair William And Co Institution -9.62 % 2008-05-13 13,325 $56,098 $-10,660 -15.96 % Sold Some -2,107,161 -99.37 % $1,685,729
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 50,525 $212,710 $-32,336 -13.19 % New Holding 50,525 100.00 % $-32,336
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,530 $23,281 $-11,226 -32.53 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 59,800 $251,758 $-39,468 -13.55 % Sold Some -500 -0.82 % $330
Capital Fund Management S A Institution -9.14 % 2008-05-02 32,630 $137,372 $-27,083 -16.46 % Sold Some -94,770 -74.38 % $78,659
Capital One National Association Institution -8.01 % 2008-04-25 10,776 $45,367 $-7,220 -13.72 % No Change 10,776 0 % -
Capital World Investors Institution -10.88 % 2008-05-15 1,550,224 $6,526,443 $-1,240,179 -15.96 % No Change 1,550,224 0 % -
Ccm Partners Institution % 2008-05-14 1,755 % No Change 1,755 0 % -
Citigroup Inc Institution % 2008-05-14 473,114 % Added More 341,707 260.03 %
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 None - - - % Sold All -19 -100.00 % $13
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 98,500 $414,685 $-76,830 -15.63 % Sold Some -98,500 -50.00 % $76,830
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 2,667,000 $11,228,070 $-1,706,880 -13.19 % Sold Some -200,000 -6.97 % $128,000
Comerica Bank Institution -9.86 % 2008-05-13 35,739 $150,461 $-28,591 -15.96 % Sold Some -21,133 -37.15 % $16,906
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -95,448 -100.00 % $62,996
Credit Agricole S A Institution % 2008-05-14 5,501 % New Holding 5,501 100.00 %
Credit Suisse/ Institution -10.74 % 2008-05-15 12,616 $53,113 $-10,093 -15.96 % Sold Some -134,462 -91.42 % $107,570
Deere And Co Institution -11.48 % 2008-05-08 98,834 % New Holding 98,834 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -174,800 -100.00 %
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 612,244 $2,577,547 $-373,469 -12.65 % Sold Some -7,706 -1.24 % $4,701
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 56,673 $238,593 $-107,679 -31.09 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 12,125 $51,046 $-16,854 -24.82 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 53,409 % Added More 40,830 324.58 %
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 1,083,266 $4,560,550 $-866,613 -15.96 % Added More 364,205 50.65 % $-291,364
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 33,646 $141,650 $-87,816 -38.26 % Added More 30,436 948.16 % $-79,438
Extended Market Index Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.02 % 2008-05-30 4,243 $17,863 $-8,613 -32.53 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.83 % 2008-04-29 872 $3,671 $-576 -13.55 % No Compare - - % -
Financial Architects Inc Institution -9.95 % 2008-05-06 500 $2,105 $-370 -14.94 % No Change 500 0 % -
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc -21.82 % 2008-06-09 19,374 $81,565 $-39,329 -32.53 % Added More 8,668 80.96 % $-17,596
Franklin Resources Inc Institution -9.89 % 2008-05-08 5,224,171 % Added More 3,065,265 141.98 %
Galleon Management L P Institution % 2008-05-14 19,837 % New Holding 19,837 100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 96,575 $406,581 $-77,260 -15.96 % Added More 16,230 20.20 % $-12,984
Geode Capital Management Llc Institution -10.49 % 2008-05-15 75,650 $318,487 $-60,520 -15.96 % Sold Some -194 -0.25 % $155
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -225 -100.00 % $180
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 63,953 $269,242 $-51,162 -15.96 % Sold Some -9,514 -12.95 % $7,611
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 36,701 $154,511 $-95,790 -38.26 % New Holding 36,701 100.00 % $-95,790
Growth Fund (William Blair Funds) Emerging Markets -6.67 % 2008-05-28 None - - - % Sold All -823,662 -100.00 % $766,006
Grt Capital Partners Llc Institution -7.41 % 2008-05-15 40,000 $168,400 $-32,000 -15.96 % New Holding 40,000 100.00 % $-32,000
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 None - - - % Sold All -67,600 -100.00 % $54,080
Hartford Investment Management Co Institution -9.67 % 2008-05-15 7,798 $32,830 $-6,238 -15.96 % Added More 76 0.98 % $-61
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 None - - - % Sold All -30,422 -100.00 % $24,338
Impala Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -50,000 -100.00 %
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,397 $5,881 $-1,090 -15.63 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 90,890 % Sold Some -5,850 -6.04 %
Ing Investments Llc Institution % 2008-05-14 205,200 % No Change 205,200 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 1,200 $5,052 $-792 -13.55 % New Holding 1,200 100.00 % $-792
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 159,062 $669,651 $-322,896 -32.53 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 322,973 $1,359,716 $-655,635 -32.53 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,503 $6,328 $-3,051 -32.53 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 6,496 $27,348 $-13,187 -32.53 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 17,260 $72,665 $-8,112 -10.04 % Added More 2,125 14.04 % $-999
Kayne Anderson Rudnick Investment Management Llc Institution -8.56 % 2008-05-09 2,288,527 $9,634,699 $-1,075,608 -10.04 % Added More 51,193 2.28 % $-24,061
Kornitzer Capital Management Inc Institution % 2008-05-14 91,975 % Added More 5,075 5.84 %
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.26 % 2008-04-29 None - - - % Sold All -25,200 -100.00 % $16,632
Lpl Financial Corp Institution -11.59 % 2008-05-15 17,103 $72,004 $-13,682 -15.96 % New Holding 17,103 100.00 % $-13,682
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.28 % 2008-05-30 None - - - % Sold All -26,400 -100.00 % $53,592
Magnetar Investment Management Llc Institution -10.78 % 2008-05-15 None - - - % Sold All -132,687 -100.00 % $106,150
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 15,920 $67,023 $-32,318 -32.53 % Added More 4,110 34.80 % $-8,343
Marathon Capital Group Llc Institution -8.15 % 2008-04-10 1,000 $4,210 $-1,340 -24.14 % Sold Some -10,990 -91.65 % $14,727
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 1,397 $5,881 $-1,118 -15.96 % New Holding 1,397 100.00 % $-1,118
Massmutual Premier Global Fund (Massmutual Premier Funds) Global Flex Port -9.68 % 2008-03-28 56,100 $236,181 $-71,808 -23.31 % No Compare - - % -
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -16.14 % 2008-05-29 4,243 $17,863 $-5,898 -24.82 % No Change 4,243 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 17,227 $72,526 $-23,946 -24.82 % Sold Some -155 -0.89 % $215
Menta Capital Llc Institution -7.77 % 2008-05-07 55,166 $232,249 $-24,825 -9.65 % Sold Some -2,800 -4.83 % $1,260
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 7,684 $32,350 $-4,534 -12.29 % New Holding 7,684 100.00 % $-4,534
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -8.00 % 2008-05-23 1,203,800 $5,067,998 $-938,964 -15.63 % Added More 70,000 6.17 % $-54,600
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 37,558 $158,119 $-27,417 -14.77 % Added More 16,812 81.03 % $-12,273
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 28,576 $120,305 $-13,431 -10.04 % Added More 5,284 22.68 % $-2,483
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 14,455 $60,856 $-9,251 -13.19 % Sold Some -129 -0.88 % $83
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 25,612 $107,827 $-20,490 -15.96 % Added More 5,317 26.19 % $-4,254
Montag A And Associates Inc Institution -15.77 % 2008-04-25 None - - - % Sold All -19,700 -100.00 % $13,199
Morgan Stanley Institution -11.27 % 2008-05-15 184,799 $778,004 $-147,839 -15.96 % Added More 115,560 166.90 % $-92,448
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -10.09 % 2008-05-29 None - - - % Sold All -168,600 -100.00 % $234,354
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 4,868 $20,494 $-4,527 -18.09 % New Holding 4,868 100.00 % $-4,527
Nationwide Mutual Funds Institution % 2008-05-14 96,575 % No Compare - - % -
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 62,300 % Sold Some -1,400 -2.19 %
Nicholas Co Inc Institution % 2008-05-14 22,500 % No Change 22,500 0 % -
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -9.31 % 2008-05-29 22,500 $94,725 $-31,275 -24.82 % No Change 22,500 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 33,000 % Added More 12,100 57.89 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 455 $1,916 $-528 -21.60 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 133,272 $561,075 $-62,638 -10.04 % Added More 33,436 33.49 % $-15,715
Northern Trust Corp Institution -10.32 % 2008-05-15 336,310 $1,415,865 $-269,048 -15.96 % Added More 4,473 1.34 % $-3,578
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 69,480 $292,511 $-209,830 -41.77 % No Compare - - % -
Oak Associates Ltd Institution -2.25 % 2008-04-09 None - - - % Sold All -12,300 -100.00 % $14,268
Oaktree Asset Management Llc Institution -8.84 % 2008-05-01 None - - - % Sold All -75 -100.00 % $55
Oppenheimer Funds Inc Institution % 2008-05-14 2,189,600 % Added More 3,000 0.13 %
Oppenheimer Global Fund (Oppenheimer Global Fund) Global Large-Cap Grow ... -9.87 % 2008-05-27 1 $4 $-1 -17.93 % New Holding 1 100.00 % $-1
Oppenheimer Global Securitiesva (Oppenheimer Variable Account Funds) Global Flex Port -4.01 % 2008-05-30 None - - - % Sold All -296,600 -100.00 % $602,098
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 14,179 $59,694 $-11,343 -15.96 % Sold Some -1,610 -10.19 % $1,288
Padco Advisors Inc Institution -7.93 % 2008-05-15 9,555 $40,227 $-7,644 -15.96 % Added More 2,180 29.55 % $-1,744
Palisade Asset Management Llc Institution -10.71 % 2008-05-06 34,080 $143,477 $-25,219 -14.94 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -9.84 % 2008-06-09 31,400 $132,194 $-63,742 -32.53 % No Compare - - % -
Pinnacle Associates Ltd Institution -6.66 % 2008-04-23 41,240 $173,620 $-24,332 -12.29 % Sold Some -300 -0.72 % $177
Placemark Investments Inc Institution -10.82 % 2008-05-19 36,106 $152,006 $-34,662 -18.56 % Sold Some -98 -0.27 % $94
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -4.38 % 2008-05-07 4,610 $19,408 $-2,075 -9.65 % Added More 2,040 79.37 % $-918
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 68 $286 $-44 -13.19 % No Change 68 0 % -
Prescott Group Capital Management Llc Institution -2.87 % 2008-05-12 539,955 $2,273,211 $-345,571 -13.19 % Added More 415,703 334.56 % $-266,050
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 10,900 $45,889 $-8,720 -15.96 % New Holding 10,900 100.00 % $-8,720
Principal Financial Group Inc Institution -10.61 % 2008-05-15 97,531 $410,606 $-78,025 -15.96 % Sold Some -986 -1.00 % $789
Private Capital Management Institution -14.68 % 2008-05-15 1,391,942 $5,860,076 $-1,113,554 -15.96 % Sold Some -1,642,920 -54.13 % $1,314,336
Private Trust Co Na Institution -7.97 % 2008-04-29 97 $408 $-64 -13.55 % No Change 97 0 % -
Prudential Financial Inc Institution % 2008-05-14 64,373 % Sold Some -548 -0.84 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 23,175 $97,567 $-18,540 -15.96 % No Change 23,175 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 45,396 $191,117 $-79,443 -29.36 % No Change 45,396 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,101 $4,635 $-881 -15.96 % Added More 654 146.30 % $-523
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 23,252 % Added More 15,261 190.97 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,000 % New Holding 1,000 100.00 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 None - - - % Sold All -200 -100.00 % $160
Regions Financial Corp Institution -10.57 % 2008-05-07 22,005 $92,641 $-9,902 -9.65 % Added More 5,302 31.74 % $-2,386
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 136 $573 $-276 -32.53 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 45,843 $192,999 $-99,938 -34.11 % Sold Some -4,470 -8.88 % $9,745
Royce And Associates Llc Institution -3.31 % 2008-05-08 15,000 % No Change 15,000 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 150 $632 $-306 -32.64 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -3.72 % 2008-03-24 5,170 $21,766 $-10,547 -32.64 % New Holding 5,170 100.00 % $-10,547
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 8,462 $35,625 $-6,600 -15.63 % New Holding 8,462 100.00 % $-6,600
Schwab Charles Investment Management Inc Institution % 2008-05-14 44,424 % Sold Some -1,560 -3.39 %
Scopus Asset Management Llc Institution -11.29 % 2008-05-15 None - - - % Sold All -100,000 -100.00 % $80,000
Select Equity Group Inc Institution -13.23 % 2008-05-15 1,171,206 $4,930,777 $-936,965 -15.96 % Added More 437,944 59.72 % $-350,355
Sena Weller Rohs Williams Inc Institution -9.56 % 2008-04-10 23,000 $96,830 $-30,820 -24.14 % No Change 23,000 0 % -
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 None - - - % Sold All -321,500 -100.00 % $257,200
Serengeti Asset Management Lp Institution -10.26 % 2008-05-15 1,500,000 $6,315,000 $-1,200,000 -15.96 % Added More 250,000 20.00 % $-200,000
Series D (Sbl Fund) Specialty & Misc -9.60 % 2008-05-30 21,000 $88,410 $-42,630 -32.53 % No Compare - - % -
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 62,749 $264,173 $-50,199 -15.96 % New Holding 62,749 100.00 % $-50,199
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 1,474 $6,206 $-899 -12.65 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 29,965 $126,153 $-19,777 -13.55 % Sold Some -370,667 -92.52 % $244,640
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 11,088 $46,680 $-22,509 -32.53 % No Change 11,088 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 2,009 $8,458 $-4,199 -33.17 % Added More 78 4.03 % $-163
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 18,350 $77,254 $-14,497 -15.80 % No Compare - - % -
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.60 % 2008-04-01 None - - - % Sold All -29,441 -100.00 % $33,268
Spark Lp Institution -9.13 % 2008-05-13 31,900 $134,299 $-25,520 -15.96 % New Holding 31,900 100.00 % $-25,520
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 40,728 $171,465 $-24,030 -12.29 % Added More 400 0.99 % $-236
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 8,378 $35,271 $-26,977 -43.33 % No Compare - - % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 164,636 $693,118 $-77,379 -10.04 % Added More 7,556 4.81 % $-3,551
Stonebridge Capital Management Inc Institution -4.41 % 2008-04-17 111,900 $471,099 $-71,616 -13.19 % Added More 47,800 74.57 % $-30,592
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth -1.38 % 2008-03-28 85,000 $357,850 $-108,800 -23.31 % No Compare - - % -
Strs Ohio Institution -8.00 % 2008-04-17 1,350,000 $5,683,500 $-864,000 -13.19 % Sold Some -25,200 -1.83 % $16,128
Summit Investment Partners Inc Institution % 2008-05-14 2,709 % Added More 266 10.88 %
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth 9.73 % 2008-03-10 974 $4,101 $-2,941 -41.77 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.66 % 2008-03-10 663 $2,791 $-2,002 -41.77 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 3,200 $13,472 $-6,496 -32.53 % No Compare - - % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 75,000 $315,750 $-55,500 -14.94 % No Change 75,000 0 % -
Teachers Advisors Inc Institution % 2008-05-14 19,095 % No Change 19,095 0 % -
Texas Permanent School Fund Institution -10.04 % 2008-05-30 50,705 $213,468 $-102,931 -32.53 % No Change 50,705 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -13.15 % 2008-05-30 96 $404 $-195 -32.53 % New Holding 96 100.00 % $-195
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 1,755 $7,389 $-825 -10.04 % New Holding 1,755 100.00 % $-825
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 194,900 $820,529 $-142,277 -14.77 % Sold Some -1,600 -0.81 % $1,168
Tiaa Cref Investment Management Llc Institution % 2008-05-14 224,936 % No Change 224,936 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 1,140 $4,799 $-2,314 -32.53 % No Change 1,140 0 % -
Tradeworx Inc. Institution % 2008-04-15 42,628 % New Holding 42,628 100.00 %
Transamerica Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -2,201,743 -100.00 %
Trendstar Advisors Llc Institution % 2008-05-14 224,868 % Sold Some -14,400 -6.01 %
Trivium Capital Management Llc Institution -16.01 % 2008-05-15 None - - - % Sold All -374,900 -100.00 % $299,920
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 31,141 $131,104 $-24,913 -15.96 % New Holding 31,141 100.00 % $-24,913
Ubs Ag Institution -11.30 % 2008-05-13 51,556 $217,051 $-41,245 -15.96 % Added More 30,571 145.68 % $-24,457
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 1,009 $4,248 $-676 -13.72 % New Holding 1,009 100.00 % $-676
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.69 % 2008-04-25 406 $1,709 $-272 -13.72 % Sold Some -54 -11.73 % $36
Us Bancorp De Institution -9.13 % 2008-05-15 800 $3,368 $-640 -15.96 % No Change 800 0 % -
Van Eck Associates Corp Institution -4.19 % 2008-05-13 1,158 $4,875 $-926 -15.96 % New Holding 1,158 100.00 % $-926
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 11,913 $50,154 $-24,183 -32.53 % No Change 11,913 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 3,186 $13,413 $-2,230 -14.25 % No Compare - - % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 1,073,395 $4,518,993 $-783,578 -14.77 % Added More 1,059,782 7785.07 % $-773,641
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 23,868 $100,484 $-48,452 -32.53 % No Compare - - % -
Voyageur Asset Management Inc Institution -10.41 % 2008-05-08 632,751 % Sold Some -16,374 -2.52 %
Vtl Associates Llc Institution -11.87 % 2008-05-15 887 $3,734 $-710 -15.96 % No Change 887 0 % -
Wells Fargo And Co Institution -10.02 % 2008-05-15 26,347 $110,921 $-21,078 -15.96 % Added More 287 1.10 % $-230
Wesbanco Bank Inc Institution -9.18 % 2008-05-12 22,252 $93,681 $-14,241 -13.19 % New Holding 22,252 100.00 % $-14,241
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.76 % 2008-05-29 180 $758 $-250 -24.82 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth 6.68 % 2008-03-10 940 $3,957 $-2,839 -41.77 % No Compare - - % -
Wintrust Financial Corp Institution -6.82 % 2008-05-09 30,000 $126,300 $-14,100 -10.04 % No Change 30,000 0 % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 322 $1,356 $-673 -33.17 % No Change 322 0 % -
Wolverine Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -144 -100.00 %
World Asset Management Inc Institution % 2008-05-14 5,034 % No Change 5,034 0 % -
Zacks Investment Management Institution -10.56 % 2008-05-16 1,555 $6,547 $-1,384 -17.45 % New Holding 1,555 100.00 % $-1,384
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Listed 193 holdings.
   

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