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Semtech Corp (NASDAQ:SMTC)

Page Created: 2009-01-07 05:40:00-08Last Activity: 2009-01-06Industry: Electronic Compo-SemiconCountry: United States

Semtech Corp (NASDAQ:SMTC)
Contact Information

200 Flynn Road, Camarillo, Ca 93012-8790,, United States
Phone: 805-498-2111, Fax: 805-498-3804, Website: http://www.semtech.com

Semtech Corp (NASDAQ:SMTC)
ISIN International Securities Identification Number

ISIN(s): US8168501018

Semtech Corp (NASDAQ:SMTC)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 816850101

Semtech Corp (NASDAQ:SMTC)
Stock Symbols and Exchanges

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

Semtech Corp (NASDAQ:SMTC)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
316
97186020
Score:
-0.25
8451--
Brand New:
33
1593138029
Increased Existing:
66
1002--
No Change:
26
1193--
Reduced Existing:
71
902--
Liquidated:
63
74066018
No Comparison Available:
57
---
Funds buying shares:
99
1245109923
Buying %:
38.22 %
5623345061
Funds not buying/selling shares:
26
---
Neutral %:
10.03 %
---
Funds selling shares:
134
83874719
Selling %:
51.73 %
2397105726
   

Semtech Corp (NASDAQ:SMTC)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core 0.00 % 2009-01-06 710 $8,002 $0 0.00 % No Compare - - % -
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 0.00 % 2009-01-06 None - - - % Sold All -13,600 -100.00 % $0
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 0.00 % 2009-01-06 24,600 $277,242 $0 0.00 % No Compare - - % -
Small Cap Opportunities Fund (Wells Fargo Funds Trust) Small-Cap Core 2.11 % 2009-01-02 356,700 $4,020,009 $-89,175 -2.17 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc -0.11 % 2009-01-02 None - - - % Sold All -256,895 -100.00 % $64,224
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.89 % 2008-12-31 None - - - % Sold All -125,400 -100.00 % $17,556
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth 4.68 % 2008-12-31 None - - - % Sold All -205,000 -100.00 % $28,700
Goldman Sachs Structured Small Cap Value Fund (Goldman Sachs Trust) Gold Oriented 7.09 % 2008-12-31 14,897 $167,889 $-2,086 -1.22 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 8,589 % Added More 623 7.82 %
Semiconductor Ultrasector Profund (Profunds) Science & Tech % 2008-12-30 515 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech % 2008-12-30 81 % No Compare - - % -
Profund Vp Semiconductor (Profunds) Specialty & Misc % 2008-12-30 450 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech % 2008-12-30 285 % No Compare - - % -
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core % 2008-12-30 295 % No Compare - - % -
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 135,560 % Added More 75,520 125.78 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 10.03 % 2008-12-29 993,562 $11,197,444 $407,360 3.77 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 9.57 % 2008-12-29 25,125 $283,159 $10,301 3.77 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 227 $2,558 $93 3.77 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 4,530 $51,053 $1,857 3.77 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 13,773 $155,222 $5,647 3.77 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 9.07 % 2008-12-29 1,754 $19,768 $719 3.77 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 99,898 $1,125,850 $40,958 3.77 % Sold Some -27,935 -21.85 % $-11,453
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 9.62 % 2008-12-29 850,000 $9,579,500 $348,500 3.77 % Added More 430,000 102.38 % $176,300
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 1,274 $14,358 $522 3.77 % No Change 0 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 10.48 % 2008-12-29 383,937 $4,326,970 $157,414 3.77 % No Compare - - % -
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -164,390 -100.00 % $-19,727
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 None - - - % Sold All -6,800 -100.00 % $-816
California Public Employees Retirement System Institution 7.23 % 2008-12-12 674,580 $7,602,517 $-242,849 -3.09 % Sold Some -65,560 -8.85 % $23,602
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 65,438 $737,486 $7,853 1.07 % Added More 61,672 1637.59 % $7,401
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... 9.34 % 2008-12-09 48,100 $542,087 $38,480 7.64 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 3,250 $36,628 $2,600 7.64 % Sold Some -2,500 -43.47 % $-2,000
Income Fund (Ge Institutional Funds) Equity Income 5.59 % 2008-12-09 169,645 $1,911,899 $135,716 7.64 % New Holding 169,645 100.00 % $135,716
Money Market Fund (Ge Institutional Funds) Specialty & Misc 11.04 % 2008-12-09 531,300 $5,987,751 $425,040 7.64 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 14,084 $158,727 $11,267 7.64 % Added More 4,919 53.67 % $3,935
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -1.19 % 2008-12-08 None - - - % Sold All -3,922 -100.00 % $-3,138
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -9.21 % 2008-12-08 2,196,053 $24,749,517 $1,756,842 7.64 % Added More 120,000 5.78 % $96,000
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 4.36 % 2008-12-08 None - - - % Sold All -3,700 -100.00 % $-2,960
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth 4.37 % 2008-12-08 290,700 $3,276,189 $232,560 7.64 % Added More 17,200 6.28 % $13,760
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 2.88 % 2008-12-08 None - - - % Sold All -1,027 -100.00 % $-822
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 5.48 % 2008-12-08 None - - - % Sold All -2,000 -100.00 % $-1,600
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 2,200 $24,794 $1,760 7.64 % New Holding 2,200 100.00 % $1,760
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core 3.83 % 2008-12-08 None - - - % Sold All -38,795 -100.00 % $-31,036
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 6.93 % 2008-12-08 4,919 $55,437 $3,935 7.64 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 15.17 % 2008-12-05 None - - - % Sold All -83,060 -100.00 % $-107,978
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core 15.91 % 2008-12-05 1,232 $13,885 $1,602 13.03 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth 12.29 % 2008-12-05 2,682,200 $30,228,394 $3,486,860 13.03 % New Holding 2,682,200 100.00 % $3,486,860
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech 16.24 % 2008-12-05 253,600 $2,858,072 $329,680 13.03 % Added More 53,000 26.42 % $68,900
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core 12.53 % 2008-12-05 2,525 $28,457 $3,283 13.03 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core 15.85 % 2008-12-05 1,080 $12,172 $1,404 13.03 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 12,416 $139,928 $16,141 13.03 % Sold Some -655 -5.01 % $-852
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.41 % 2008-12-04 None - - - % Sold All -4,400 -100.00 % $-5,720
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 10.02 % 2008-12-04 260,000 $2,930,200 $338,000 13.03 % New Holding 260,000 100.00 % $338,000
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 16,000 $180,320 $20,800 13.03 % New Holding 16,000 100.00 % $20,800
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -92,554 -100.00 % $-87,001
Loomis Sayles Value Fund (Loomis Sayles Funds Ii) Large-Cap Value 12.99 % 2008-12-02 216,006 $2,434,388 $203,046 9.09 % New Holding 216,006 100.00 % $203,046
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core 13.25 % 2008-12-02 216,006 $2,434,388 $203,046 9.09 % New Holding 216,006 100.00 % $203,046
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 519 $5,849 $-26 -0.44 % New Holding 519 100.00 % $-26
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 2,500 $28,175 $-125 -0.44 % No Change 0 0 % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 9.37 % 2008-12-01 23,430 $264,056 $-1,172 -0.44 % New Holding 23,430 100.00 % $-1,172
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 7.41 % 2008-12-01 1,750 $19,723 $-88 -0.44 % Sold Some -50 -2.77 % $3
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 7.72 % 2008-12-01 11,800 $132,986 $-590 -0.44 % New Holding 11,800 100.00 % $-590
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core 5.55 % 2008-12-01 80,080 $902,502 $-4,004 -0.44 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 4.90 % 2008-12-01 48,083 $541,895 $-2,404 -0.44 % New Holding 48,083 100.00 % $-2,404
Ast Global Allocation Portfolio (Advanced Series Trust) Global Flex Port 5.94 % 2008-12-01 6,100 $68,747 $-305 -0.44 % New Holding 6,100 100.00 % $-305
Nuveen Multi-Strategy Income Growth Fund Institution 15.13 % 2008-11-28 7,370 $83,060 $-369 -0.44 % No Compare - - % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 4.50 % 2008-11-28 None - - - % Sold All -18,000 -100.00 % $900
Systematic Mid Cap Value Fund (Managers Amg Funds) Mid-Cap Value 6.46 % 2008-11-28 49,300 $555,611 $-2,465 -0.44 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution 14.06 % 2008-11-28 10,480 $118,110 $-524 -0.44 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 6.04 % 2008-11-28 16,500 $185,955 $-825 -0.44 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -142,776 -100.00 % $7,139
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 None - - - % Sold All -299,338 -100.00 % $14,967
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 None - - - % Sold All -235,227 -100.00 % $11,761
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 491,249 $5,536,376 $-24,562 -0.44 % Added More 17,432 3.67 % $-872
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 4.78 % 2008-11-28 1,170,000 $13,185,900 $-58,500 -0.44 % Added More 190,000 19.38 % $-9,500
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 160 $1,803 $-8 -0.44 % No Compare - - % -
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 14.59 % 2008-11-26 29,299 $330,200 $16,700 5.32 % New Holding 29,299 100.00 % $16,700
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 14.28 % 2008-11-26 3 $34 $2 5.32 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 11.09 % 2008-11-26 2,000 $22,540 $1,140 5.32 % New Holding 2,000 100.00 % $1,140
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 16.70 % 2008-11-26 5,505 $62,041 $3,138 5.32 % New Holding 5,505 100.00 % $3,138
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 13.48 % 2008-11-26 26,400 $297,528 $15,048 5.32 % No Compare - - % -
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 91,587 $1,032,185 $52,205 5.32 % Sold Some -60,724 -39.86 % $-34,613
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 14.77 % 2008-11-26 18,700 $210,749 $10,659 5.32 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core 4.42 % 2008-11-26 118,686 $1,337,591 $67,651 5.32 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 14.50 % 2008-11-26 36,300 $409,101 $20,691 5.32 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 None - - - % Sold All -14 -100.00 % $-8
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 2,780 $31,331 $1,585 5.32 % Added More 650 30.51 % $371
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 14,200 $160,034 $8,094 5.32 % Added More 680 5.02 % $388
Value Fund (John Hancock Funds Ii) Multi-Cap Core 18.76 % 2008-11-26 44,327 $499,565 $25,266 5.32 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 24,893 $280,544 $14,189 5.32 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 1,420 $16,003 $809 5.32 % No Compare - - % -
Electronics Fund (Rydex Variable Trust) Specialty & Misc 22.95 % 2008-11-26 2,586 $29,144 $1,474 5.32 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 14.38 % 2008-11-26 662 $7,461 $377 5.32 % New Holding 662 100.00 % $377
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 13.07 % 2008-11-26 24,500 $276,115 $13,965 5.32 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 17.53 % 2008-11-26 7,674 $86,486 $4,374 5.32 % New Holding 7,674 100.00 % $4,374
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 13.86 % 2008-11-26 None - - - % Sold All -12,100 -100.00 % $-6,897
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 19.40 % 2008-11-26 1,500,000 $16,905,000 $855,000 5.32 % Added More 450,000 42.85 % $256,500
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 29,800 $335,846 $16,986 5.32 % Sold Some -300 -0.99 % $-171
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 None - - - % Sold All -32,956 -100.00 % $-18,785
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 14.72 % 2008-11-25 10,005 $112,756 $5,703 5.32 % No Compare - - % -
Loomis Sayles Small Cap Portfolio (Metropolitan Series Fund Inc) Small-Cap Core 8.84 % 2008-11-25 46,291 $521,700 $26,386 5.32 % New Holding 46,291 100.00 % $26,386
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 4,166 $46,951 $2,375 5.32 % No Compare - - % -
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 17.25 % 2008-11-25 70,000 $788,900 $39,900 5.32 % Added More 5,000 7.69 % $2,850
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 None - - - % Sold All -845,320 -100.00 % $-481,832
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 733 $8,261 $418 5.32 % No Change 0 0 % -
Forward Legato Fund (Forward Funds) Small-Cap Core 18.08 % 2008-11-25 3,680 $41,474 $2,098 5.32 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets 20.14 % 2008-11-24 6,176 $69,604 $8,152 13.26 % New Holding 6,176 100.00 % $8,152
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 16.89 % 2008-11-24 None - - - % Sold All -179,400 -100.00 % $-236,808
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 2,756 $31,060 $3,638 13.26 % New Holding 2,756 100.00 % $3,638
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 17.84 % 2008-11-24 None - - - % Sold All -89,700 -100.00 % $-118,404
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 21.12 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-1
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 16.89 % 2008-11-24 None - - - % Sold All -179,400 -100.00 % $-236,808
Munder Technology Fund (Munder Series Trust) Science & Tech 19.86 % 2008-11-24 None - - - % Sold All -24,500 -100.00 % $-32,340
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 29.94 % 2008-11-24 128 $1,443 $169 13.26 % Added More 42 48.83 % $55
Cambiar Conquistador Fund (Advisors Inner Circle Fund) Small-Cap Core 32.84 % 2008-11-24 100,600 $1,133,762 $132,792 13.26 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 27.22 % 2008-11-24 589,600 $6,644,792 $778,272 13.26 % No Compare - - % -
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 15,480 $174,460 $20,434 13.26 % Added More 2,230 16.83 % $2,944
Algert Coldiron Investors Llc Institution 35.70 % 2008-11-21 11,235 $126,618 $19,886 18.63 % Sold Some -26,445 -70.18 % $-46,808
Wellington Management Co Llp Institution 29.98 % 2008-11-21 724,700 $8,167,369 $1,282,719 18.63 % Sold Some -52,200 -6.71 % $-92,394
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 200 $2,254 $354 18.63 % No Compare - - % -
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 18,000 $202,860 $31,860 18.63 % No Change 0 0 % -
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -292,566 -100.00 % $-517,842
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 11.80 % 2008-11-20 134,300 $1,513,561 $237,711 18.63 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 25.76 % 2008-11-20 20,535 $231,429 $36,347 18.63 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 23.31 % 2008-11-20 44,700 $503,769 $79,119 18.63 % New Holding 44,700 100.00 % $79,119
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 1,911,808 $21,546,076 $3,995,679 22.76 % Added More 52,061 2.79 % $108,807
Strategic Investment Management Institution 19.30 % 2008-11-17 None - - - % Sold All -15,942 -100.00 % $-29,014
Bryn Mawr Capital Management Inc Institution 3.24 % 2008-11-17 None - - - % Sold All -56,771 -100.00 % $-103,323
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -4,593 -100.00 % $-8,359
Us Bancorp De Institution 5.19 % 2008-11-17 34,437 $388,105 $62,675 19.25 % Added More 3,954 12.97 % $7,196
Millennium Management Llc Institution 9.99 % 2008-11-17 23,725 $267,381 $43,180 19.25 % Sold Some -123,109 -83.84 % $-224,058
Norges Bank Institution 8.97 % 2008-11-17 228,924 $2,579,973 $416,642 19.25 % Added More 1,695 0.74 % $3,085
1st Global Advisors Inc Institution 9.98 % 2008-11-17 31,028 $349,686 $56,471 19.25 % Added More 2,988 10.65 % $5,438
Mac Per Wolf Co Institution 12.13 % 2008-11-17 810,150 $9,130,391 $1,474,473 19.25 % Added More 574,800 244.23 % $1,046,136
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 31,249 $352,176 $56,873 19.25 % No Compare - - % -
Ccm Partners Institution 9.65 % 2008-11-14 9,412 $106,073 $17,130 19.25 % No Change 0 0 % -
Hbk Investments L P Institution 6.61 % 2008-11-14 None - - - % Sold All -81,800 -100.00 % $-148,876
Aronson And Johnson And Ortiz Lp Institution 10.02 % 2008-11-14 21,400 $241,178 $38,948 19.25 % Sold Some -43,000 -66.77 % $-78,260
Citadel L P Institution 12.22 % 2008-11-14 19,550 $220,329 $35,581 19.25 % Sold Some -9,477 -32.64 % $-17,248
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 1,085,816 $12,237,146 $1,976,185 19.25 % Added More 200,116 22.59 % $364,211
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -18,000 -100.00 % $-32,760
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 55,381 $624,144 $100,793 19.25 % No Compare - - % -
Systematic Financial Management Lp Institution 9.13 % 2008-11-14 2,570,178 $28,965,906 $4,677,724 19.25 % Added More 52,864 2.10 % $96,212
Principal Financial Group Inc Institution 9.14 % 2008-11-14 59,060 $665,606 $107,489 19.25 % Sold Some -786 -1.31 % $-1,431
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 263,445 $2,969,025 $479,470 19.25 % Sold Some -212,255 -44.61 % $-386,304
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 26,400 $297,528 $48,048 19.25 % Sold Some -2,700 -9.27 % $-4,914
Credit Agricole S A Institution 10.71 % 2008-11-14 19,500 $219,765 $35,490 19.25 % Sold Some -8,900 -31.33 % $-16,198
Geode Capital Management Llc Institution 7.31 % 2008-11-14 123,971 $1,397,153 $225,627 19.25 % Sold Some -216,404 -63.57 % $-393,855
Ironbridge Capital Management Llc Institution 11.20 % 2008-11-14 522,241 $5,885,656 $950,479 19.25 % Added More 20,471 4.07 % $37,257
Qvt Financial Lp Institution 7.31 % 2008-11-14 None - - - % Sold All -30,591 -100.00 % $-55,676
Placemark Investments Inc Institution 9.08 % 2008-11-14 15,248 $171,845 $27,751 19.25 % Added More 2,813 22.62 % $5,120
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 None - - - % Sold All -77,867 -100.00 % $-141,718
Grantham Mayo Van Otterloo And Co Llc Institution 7.63 % 2008-11-14 13,400 $151,018 $24,388 19.25 % Sold Some -100 -0.74 % $-182
Essex Investment Management Co Llc Institution 11.85 % 2008-11-14 180,156 $2,030,358 $327,884 19.25 % Added More 51,414 39.93 % $93,573
Barclays Plc Institution 13.35 % 2008-11-14 500 $5,635 $910 19.25 % No Change 0 0 % -
Loomis Sayles And Co L P Institution 8.76 % 2008-11-14 413,864 $4,664,247 $753,232 19.25 % New Holding 413,864 100.00 % $753,232
Capital Guardian Trust Co Institution 8.68 % 2008-11-14 52,100 $587,167 $94,822 19.25 % Sold Some -13,100 -20.09 % $-23,842
Fifth Third Bancorp Institution 4.81 % 2008-11-14 23,876 $269,083 $43,454 19.25 % Added More 3,306 16.07 % $6,017
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 2,463 $27,758 $4,483 19.25 % Sold Some -1,810 -42.35 % $-3,294
Bancorpsouth Inc Institution 8.59 % 2008-11-14 None - - - % Sold All -940 -100.00 % $-1,711
Bank Of America Corp Institution 7.94 % 2008-11-14 245,508 $2,766,875 $446,825 19.25 % Sold Some -215,725 -46.77 % $-392,620
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 1,090 $12,284 $1,984 19.25 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 1,649,350 $18,588,175 $3,001,817 19.25 % Added More 15,870 0.97 % $28,883
Wells Fargo And Co Institution 9.27 % 2008-11-14 5,978 $67,372 $10,880 19.25 % Sold Some -345 -5.45 % $-628
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 50,150 $565,191 $91,273 19.25 % Sold Some -2,300 -4.38 % $-4,186
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 4,323,400 $48,724,718 $7,868,588 19.25 % Sold Some -26,900 -0.61 % $-48,958
Munder Capital Management Institution 12.32 % 2008-11-14 None - - - % Sold All -24,500 -100.00 % $-44,590
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 358,840 $4,044,127 $653,089 19.25 % No Change 0 0 % -
Citigroup Inc Institution 10.54 % 2008-11-14 124,104 $1,398,652 $225,869 19.25 % Added More 22,883 22.60 % $41,647
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -68,572 -100.00 % $-124,801
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 10,565 $119,068 $19,228 19.25 % Sold Some -3,215 -23.33 % $-5,851
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 386,398 $4,354,705 $703,244 19.25 % Sold Some -82,761 -17.64 % $-150,625
Morgan Stanley Institution 8.99 % 2008-11-14 99,047 $1,116,260 $180,266 19.25 % Sold Some -384,449 -79.51 % $-699,697
Axa Institution 9.55 % 2008-11-14 65,104 $733,722 $118,489 19.25 % Sold Some -10,535 -13.92 % $-19,174
Hartford Investment Management Co Institution 8.63 % 2008-11-14 9,789 $110,322 $17,816 19.25 % Sold Some -223,760 -95.80 % $-407,243
Teachers Advisors Inc Institution 8.86 % 2008-11-14 150,687 $1,698,242 $274,250 19.25 % Added More 20,550 15.79 % $37,401
Tig Advisors Llc Institution 3.67 % 2008-11-14 None - - - % Sold All -400,000 -100.00 % $-728,000
Perimeter Capital Partners Llc Institution 13.80 % 2008-11-14 338,923 $3,819,662 $616,840 19.25 % Added More 23,040 7.29 % $41,933
Vtl Associates Llc Institution 10.45 % 2008-11-14 1,340 $15,102 $2,439 19.25 % No Change 0 0 % -
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 85,000 $957,950 $154,700 19.25 % No Change 0 0 % -
Natixis Institution 7.65 % 2008-11-14 None - - - % Sold All -17,500 -100.00 % $-31,850
Argyll Research Llc Institution 7.57 % 2008-11-14 300,000 $3,381,000 $546,000 19.25 % Added More 145,000 93.54 % $263,900
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 1,533 $17,277 $2,790 19.25 % No Change 0 0 % -
Capital Research Global Investors Institution 8.28 % 2008-11-14 3,366,053 $37,935,417 $6,126,216 19.25 % Added More 310,000 10.14 % $564,200
American International Group Inc Institution 8.62 % 2008-11-14 197,322 $2,223,819 $359,126 19.25 % Sold Some -3,095 -1.54 % $-5,633
Capstone Investment Advisors Llc Institution 16.73 % 2008-11-14 None - - - % Sold All -9,303 -100.00 % $-16,931
Ing Groep Nv Institution 9.78 % 2008-11-14 36,000 $405,720 $65,520 19.25 % No Compare - - % -
Ubs Ag Institution 14.13 % 2008-11-13 3,949 $44,505 $6,239 16.30 % Sold Some -69,832 -94.64 % $-110,335
World Asset Management Inc Institution 11.52 % 2008-11-13 8,022 $90,408 $12,675 16.30 % Sold Some -643 -7.42 % $-1,016
First National Trust Co Institution 4.49 % 2008-11-13 1,890 $21,300 $2,986 16.30 % Added More 50 2.71 % $79
Rothschild Asset Management Inc Institution 9.71 % 2008-11-13 1,808,311 $20,379,665 $2,857,131 16.30 % Sold Some -107,047 -5.58 % $-169,134
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 3,100 $34,937 $4,898 16.30 % Sold Some -200 -6.06 % $-316
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 171,515 $1,932,974 $270,994 16.30 % No Compare - - % -
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 None - - - % Sold All -57 -100.00 % $-90
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 459,955 $5,183,693 $726,729 16.30 % Added More 248,155 117.16 % $392,085
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 9,551 $107,640 $15,091 16.30 % Sold Some -106,993 -91.80 % $-169,049
Thales Fund Management Llc Institution 11.70 % 2008-11-13 None - - - % Sold All -5,600 -100.00 % $-8,848
Hillsdale Investment Management Inc Institution 15.41 % 2008-11-13 2,300 $25,921 $3,634 16.30 % No Change 0 0 % -
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 238,276 $2,685,371 $376,476 16.30 % Sold Some -16,397 -6.43 % $-25,907
American Century Companies Inc Institution 10.02 % 2008-11-13 298,800 $3,367,476 $472,104 16.30 % New Holding 298,800 100.00 % $472,104
Tewksbury Capital Management Ltd Institution 12.52 % 2008-11-13 None - - - % Sold All -59,691 -100.00 % $-94,312
Missouri Valley Partners Inc Institution 9.27 % 2008-11-13 36,165 $407,580 $57,141 16.30 % Sold Some -13,644 -27.39 % $-21,558
Td Asset Management Inc Institution 9.31 % 2008-11-13 31,800 $358,386 $50,244 16.30 % Sold Some -7,000 -18.04 % $-11,060
Kbc Group Nv Institution 5.21 % 2008-11-13 46,452 $523,514 $73,394 16.30 % Sold Some -17,217 -27.04 % $-27,203
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 108,375 $1,221,386 $171,233 16.30 % Added More 94,775 696.87 % $149,745
Northern Trust Corp Institution 10.39 % 2008-11-13 964,470 $10,869,577 $1,523,863 16.30 % Added More 60,912 6.74 % $96,241
Batterymarch Financial Management Inc Institution 12.41 % 2008-11-13 None - - - % Sold All -86,100 -100.00 % $-136,038
Cadence Capital Management Llc Institution 11.74 % 2008-11-13 764,690 $8,618,056 $1,208,210 16.30 % Added More 207,410 37.21 % $327,708
Kornitzer Capital Management Inc Institution 16.78 % 2008-11-13 3,528,959 $39,771,368 $5,575,755 16.30 % Added More 387,600 12.33 % $612,408
First Quadrant L P Institution 11.98 % 2008-11-13 280,000 $3,155,600 $442,400 16.30 % Sold Some -81,400 -22.52 % $-128,612
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 14,084 $158,727 $22,253 16.30 % Sold Some -159 -1.11 % $-251
Amvescap Plc Institution 10.87 % 2008-11-13 1,367,105 $15,407,273 $2,160,026 16.30 % Sold Some -1,313,999 -49.00 % $-2,076,118
Suffolk Capital Management Llc Institution 12.56 % 2008-11-12 70,000 $788,900 $110,600 16.30 % Added More 5,000 7.69 % $7,900
Comerica Bank Institution 1.90 % 2008-11-12 48,163 $542,797 $76,098 16.30 % Added More 6,370 15.24 % $10,065
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 30,350 $342,045 $47,953 16.30 % Sold Some -40,284 -57.03 % $-63,649
Padco Advisors Inc Institution 12.71 % 2008-11-12 9,300 $104,811 $14,694 16.30 % Sold Some -10 -0.10 % $-16
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 4,243 $47,819 $6,704 16.30 % Sold Some -849 -16.67 % $-1,341
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 None - - - % Sold All -2,759 -100.00 % $-4,359
Stephens Inc Institution 13.98 % 2008-11-12 285,476 $3,217,315 $451,052 16.30 % Added More 108,676 61.46 % $171,708
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 4,037,211 $45,499,368 $6,378,793 16.30 % Added More 361,504 9.83 % $571,176
Profund Advisors Llc Institution 11.98 % 2008-11-12 21,899 $246,802 $34,600 16.30 % Sold Some -5,316 -19.53 % $-8,399
Chicago Equity Partners Llc Institution 11.07 % 2008-11-12 None - - - % Sold All -309,805 -100.00 % $-489,492
Fiduciary Management Associates Llc Institution 9.77 % 2008-11-12 788,172 $8,882,698 $1,245,312 16.30 % Added More 391,172 98.53 % $618,052
Pacific Edge Investment Management Llc Institution 8.84 % 2008-11-12 None - - - % Sold All -116,258 -100.00 % $-183,688
Schroder Investment Management Group Institution 15.20 % 2008-11-12 1,452,900 $16,374,183 $2,295,582 16.30 % Added More 166,300 12.92 % $262,754
National City Corp Institution 9.91 % 2008-11-12 94,615 $1,066,311 $149,492 16.30 % Added More 35,450 59.91 % $56,011
Zacks Investment Management Institution 12.37 % 2008-11-12 58,842 $663,149 $92,970 16.30 % New Holding 58,842 100.00 % $92,970
Research Affiliates Llc Institution 11.11 % 2008-11-12 18,499 $208,484 $29,228 16.30 % Sold Some -3,239 -14.90 % $-5,118
Menta Capital Llc Institution 14.43 % 2008-11-12 None - - - % Sold All -87,300 -100.00 % $-137,934
Proshare Advisors Llc Institution 8.73 % 2008-11-12 40,640 $458,013 $64,211 16.30 % Added More 14,759 57.02 % $23,319
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 4,882 $55,020 $7,714 16.30 % Sold Some -661 -11.92 % $-1,044
Federated Investors Inc Institution 12.91 % 2008-11-12 None - - - % Sold All -1,033 -100.00 % $-1,632
Liberty Ridge Capital Inc Institution 14.51 % 2008-11-12 79,735 $898,613 $125,981 16.30 % Sold Some -13,750 -14.70 % $-21,725
Symphony Asset Management Llc Institution 13.60 % 2008-11-12 458,332 $5,165,402 $724,165 16.30 % No Compare - - % -
General Motors Investment Management Corp Institution 14.60 % 2008-11-12 30,017 $338,292 $47,427 16.30 % Added More 3,317 12.42 % $5,241
Dana Investment Advisors Inc Institution 9.99 % 2008-11-12 14,973 $168,746 $23,657 16.30 % Sold Some -1,636 -9.85 % $-2,585
Palisade Capital Management Llc Institution 13.61 % 2008-11-12 445,832 $5,024,527 $704,415 16.30 % Sold Some -522,268 -53.94 % $-825,183
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 275,570 $3,105,674 $283,837 10.05 % Added More 80,470 41.24 % $82,884
Lockwood Financial Services Inc Institution 4.40 % 2008-11-10 20,227 $227,958 $20,834 10.05 % Sold Some -652 -3.12 % $-672
Regions Financial Corp Institution 3.04 % 2008-11-10 48,736 $549,255 $50,198 10.05 % Sold Some -1,337 -2.67 % $-1,377
Saturna Capital Corp Institution 3.94 % 2008-11-10 1,330 $14,989 $1,370 10.05 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution 1.88 % 2008-11-07 119 $1,341 $84 6.72 % No Change 0 0 % -
Seqa Capital Advisors Lp Institution 4.24 % 2008-11-07 None - - - % Sold All -23,231 -100.00 % $-16,494
Citizens Bank Wealth Management Na Institution 1.07 % 2008-11-07 2,158 $24,321 $1,532 6.72 % No Change 0 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.68 % 2008-11-07 76 $857 $54 6.72 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution 0.97 % 2008-11-07 None - - - % Sold All -10,750 -100.00 % $-7,633
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -0.70 % 2008-11-07 None - - - % Sold All -18,100 -100.00 % $-12,851
Bank Of Hawaii Institution 3.65 % 2008-11-06 None - - - % Sold All -9,075 -100.00 % $-6,806
Golden Capital Management Llc Institution 4.66 % 2008-11-06 826,431 $9,313,877 $619,823 7.12 % Added More 98,241 13.49 % $73,681
Vanguard Group Inc Institution 3.80 % 2008-11-06 2,016,286 $22,723,543 $1,512,215 7.12 % Added More 1,985,270 6400.79 % $1,488,953
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 126,434 $1,424,911 $94,826 7.12 % No Change 0 0 % -
Sg Americas Securities Llc Institution 4.51 % 2008-11-06 13,667 $154,027 $10,250 7.12 % New Holding 13,667 100.00 % $10,250
Baird Robert W And Co Inc Institution 3.72 % 2008-11-06 53,729 $605,526 $40,297 7.12 % No Compare - - % -
Metropolitan Life Insurance Co Institution 3.72 % 2008-11-06 88,460 $996,944 $66,345 7.12 % Sold Some -23,670 -21.10 % $-17,753
Investment Counselors Of Maryland Llc Institution -2.44 % 2008-11-05 940,400 $10,598,308 $-112,848 -1.05 % Sold Some -2,650 -0.28 % $318
Prs International Investment Advisory Services Inc Institution -0.91 % 2008-11-05 11,000 $123,970 $-1,320 -1.05 % No Compare - - % -
Ned Davis Research Institution -1.36 % 2008-11-05 9,000 $101,430 $-1,080 -1.05 % Sold Some -3,100 -25.61 % $372
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.46 % 2008-11-05 6,700 $75,509 $-804 -1.05 % No Change 0 0 % -
Ing Investment Management Co Institution -0.89 % 2008-11-05 355,800 $4,009,866 $-42,696 -1.05 % Sold Some -124,240 -25.88 % $14,909
Turner Investment Partners Inc Institution -2.51 % 2008-11-05 40,998 $462,047 $-4,920 -1.05 % New Holding 40,998 100.00 % $-4,920
Davidson D A And Co Institution -1.20 % 2008-11-05 608 $6,852 $-73 -1.05 % Added More 23 3.93 % $-3
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.76 % 2008-11-04 None - - - % Sold All -3,600 -100.00 % $2,628