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Synopsys Inc (SNPS)

 
Industry: Electronic Design AutomaCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
371
5945541
Score:
0.04
5270--
Brand New:
40
8087453
Increased Existing:
88
616--
No Change:
39
469--
Reduced Existing:
82
634--
Liquidated:
37
7486974
No Comparison Available:
85
---
Funds buying shares:
128
6586081
Buying %:
44.75 %
518630613
Funds not buying/selling shares:
39
---
Neutral %:
13.63 %
---
Funds selling shares:
119
6616162
Selling %:
41.60 %
386824416
   

Synopsys Inc (SNPS) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 17,761 $367,120 $-64,650 -14.97 % New Holding 17,761 100.00 % $-64,650
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 None - - - % Sold All -1,117 -100.00 % $4,334
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 77,200 $1,595,724 $-438,496 -21.55 % No Change 77,200 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 5,154 $106,533 $0 0.00 % Sold Some -21,825 -80.89 % $0
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 12,216 $252,505 $-45,566 -15.28 % No Change 12,216 0 % -
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 None - - - % Sold All -75,340 -100.00 % $292,319
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 None - - - % Sold All -4,600 -100.00 % $17,618
Amarillo National Bank Institution -6.50 % 2008-07-09 None - - - % Sold All -10,205 -100.00 % $33,983
American Century Companies Inc Institution -3.91 % 2008-08-27 1,066,861 $22,052,017 $-949,506 -4.12 % Added More 90,609 9.28 % $-80,642
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 None - - - % Sold All -1,187 -100.00 % $4,546
American International Group Inc Institution -4.02 % 2008-08-14 335,271 $6,930,052 $-1,300,851 -15.80 % Sold Some -5,137 -1.50 % $19,932
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 163,142 $3,372,145 $-665,619 -16.48 % Added More 25,504 18.52 % $-104,056
Amvescap Plc Institution -3.31 % 2008-08-21 1,901,626 $39,306,609 $-1,236,057 -3.04 % Sold Some -599,871 -23.98 % $389,916
Analytic Investors Inc Institution % 2008-08-15 1,760,596 % Added More 951,051 117.47 %
Apg All Pensions Group Institution -0.96 % 2008-07-25 1,852,648 % Added More 634,105 52.03 %
Argent Capital Management Llc Institution -3.48 % 2008-08-06 939,153 $19,412,293 $-3,963,226 -16.95 % Added More 13,705 1.48 % $-57,835
Argyll Research Llc Institution -4.03 % 2008-08-08 2,725,000 $56,325,750 $-10,436,750 -15.63 % No Change 2,725,000 0 % -
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 334,507 $6,914,260 $-1,264,436 -15.46 % Sold Some -24,690 -6.87 % $93,328
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 719 $14,862 $-748 -4.79 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 23,240 $480,371 $-24,170 -4.79 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 23,566 $487,109 $-91,436 -15.80 % No Change 23,566 0 % -
Axa Institution -4.42 % 2008-08-14 4,610,901 $95,307,324 $-17,890,296 -15.80 % Sold Some -18,262 -0.39 % $70,857
Babson Capital Management Llc Institution -3.69 % 2008-08-13 10,461 $216,229 $-41,635 -16.14 % Added More 1,151 12.36 % $-4,581
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 15,361 $317,512 $-64,823 -16.95 % Added More 1,465 10.54 % $-6,182
Bancorpsouth Inc Institution -3.54 % 2008-08-08 101 $2,088 $-387 -15.63 % No Change 101 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,295,557 $26,779,163 $-5,285,873 -16.48 % Added More 49,435 3.96 % $-201,695
Bank Of Hawaii Institution -3.78 % 2008-08-06 15,325 $316,768 $-64,672 -16.95 % Sold Some -13,225 -46.32 % $55,810
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 2,138,763 $44,208,231 $-8,298,400 -15.80 % Added More 1,264 0.05 % $-4,904
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,560,516 % Sold Some -1,177,717 -13.47 %
Barclays Plc Institution -5.12 % 2008-08-12 700 $14,469 $-2,856 -16.48 % Sold Some -190,796 -99.63 % $778,448
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 182,800 $3,778,476 $-709,264 -15.80 % Added More 87,895 92.61 % $-341,033
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 265,050 $5,478,584 $-999,239 -15.42 % Sold Some -16,800 -5.96 % $63,336
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 85,411 $1,765,445 $-366,413 -17.18 % Sold Some -29,000 -25.34 % $124,410
Becker Capital Management Inc Institution -0.80 % 2008-08-07 883,097 $18,253,615 $-3,293,952 -15.28 % Sold Some -39,502 -4.28 % $147,342
Berkeley Capital Management Llc Institution % 2008-07-17 10,125 % Added More 20 0.19 %
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 None - - - % Sold All -12,132 -100.00 % $49,499
Black River Asset Management Llc Institution % 2008-08-15 8,100 % New Holding 8,100 100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 721,698 $14,917,498 $-2,691,934 -15.28 % Added More 358,603 98.76 % $-1,337,589
Blackrock Core Principal Protected Fund (Blackrock Principal Protected Trust) Multi-Cap Core 0.00 % 2008-09-05 930,000 $19,223,100 $0 0.00 % No Compare - - % -
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 None - - - % Sold All -1,000 -100.00 % $520
Blackrock Global Dynamic Equity Fund (Blackrock Global Dynamic Equity Fund) Global Multi-Cap Grow ... -3.84 % 2008-07-07 4,000 $82,680 $-12,040 -12.71 % New Holding 4,000 100.00 % $-12,040
Blackrock Global Growth Vi Fund (Blackrock Variable Series Funds Inc) Multi-Cap Growth -5.64 % 2008-09-02 73,800 $1,525,446 $-38,376 -2.45 % Sold Some -8,600 -10.43 % $4,472
Blackrock Group Ltd Institution -5.09 % 2008-08-04 1,043,140 $21,561,704 $-3,296,322 -13.26 % Sold Some -745,154 -41.66 % $2,354,687
Blackrock Inc Institution -5.77 % 2008-08-06 34,100 $704,847 $-143,902 -16.95 % Added More 1,850 5.73 % $-7,807
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,954,101 $61,061,268 $-9,334,959 -13.26 % Added More 35,125 1.20 % $-110,995
Blackrock Large Cap Core Fund (Blackrock Large Cap Series Funds Inc) Multi-Cap Core -3.06 % 2008-07-07 1,874,600 $38,747,982 $-5,642,546 -12.71 % Added More 1,144,600 156.79 % $-3,445,246
Blackrock Large Cap Core Portfolio (Blackrock Series Fund Inc) Large-Cap Core -3.58 % 2008-09-02 62,000 $1,281,540 $-32,240 -2.45 % No Compare - - % -
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 58,000 $1,198,860 $0 0.00 % No Compare - - % -
Blackrock Large Cap Growth Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Growth -4.72 % 2008-07-07 960,000 $19,843,200 $-2,889,600 -12.71 % No Compare - - % -
Blackrock Large Cap Value Fund (Blackrock Large Cap Series Funds Inc) Large-Cap Value -2.70 % 2008-07-07 1,840,000 $38,032,800 $-5,538,400 -12.71 % No Compare - - % -
Blackrock Technology Fund Inc (Blackrock Global Technology Fund Inc) Science & Tech -1.51 % 2008-08-25 28,100 $580,827 $-14,331 -2.40 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 28,587 $590,893 $-113,776 -16.14 % New Holding 28,587 100.00 % $-113,776
Bogle Investment Management L P Institution -5.99 % 2008-08-14 None - - - % Sold All -305,800 -100.00 % $1,186,504
Brc Investment Management Llc Institution -2.47 % 2008-08-06 20,511 $423,962 $-86,556 -16.95 % New Holding 20,511 100.00 % $-86,556
Bridgewater Associates Inc Institution % 2008-07-17 628,833 % Added More 163,525 35.14 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 17,911 $370,220 $0 0.00 % No Compare - - % -
Calamos Advisors Llc Institution -7.54 % 2008-08-14 1,882,300 $38,907,141 $-7,303,324 -15.80 % No Change 1,882,300 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 558,130 $11,536,547 $-1,763,691 -13.26 % Sold Some -261,991 -31.94 % $827,892
California State Teachers Retirement System Institution -0.14 % 2008-07-28 240,777 $4,976,861 $-756,040 -13.18 % Added More 3,320 1.39 % $-10,425
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,738 $35,924 $-1,808 -4.79 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 19,700 $407,199 $-76,436 -15.80 % Sold Some -136,500 -87.38 % $529,620
Capital Fund Management S A Institution -4.15 % 2008-08-13 10,903 $225,365 $-43,394 -16.14 % Sold Some -90,335 -89.23 % $359,533
Capstone Asset Management Co Institution -1.16 % 2008-07-09 8,360 $172,801 $-27,839 -13.87 % New Holding 8,360 100.00 % $-27,839
Ccm Partners Institution -1.81 % 2008-08-07 20,475 $423,218 $-76,372 -15.28 % Sold Some -800 -3.76 % $2,984
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 424,525 $8,774,932 $-1,689,610 -16.14 % Sold Some -307,375 -41.99 % $1,223,353
Ci Investments Inc Institution -5.27 % 2008-07-23 1,262,100 $26,087,607 $-4,758,117 -15.42 % No Change 1,262,100 0 % -
Cibc World Markets Corp Institution -0.71 % 2008-07-25 None - - - % Sold All -12,137 -100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 240,221 $4,965,368 $-932,057 -15.80 % Sold Some -142,959 -37.30 % $554,681
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 873 $18,045 $-2,759 -13.26 % Sold Some -229 -20.78 % $724
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -805 -100.00 % $3,003
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.40 % 2008-08-05 173 $3,576 $-654 -15.46 % No Change 173 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 200 $4,134 $-756 -15.46 % No Change 200 0 % -
Clinton Group Inc Institution % 2008-07-16 23,497 % Added More 13,475 134.45 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 22,640 $467,969 $-85,353 -15.42 % Added More 313 1.40 % $-1,180
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 500 $10,335 $-430 -3.99 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 3,400 $70,278 $-2,924 -3.99 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 94,016 $1,943,311 $-374,184 -16.14 % Sold Some -1,720 -1.79 % $6,846
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 109,396 $2,261,215 $-435,396 -16.14 % Sold Some -49 -0.04 % $195
Copper Rock Capital Partners Llc Institution -7.20 % 2008-08-07 None - - - % Sold All -282,621 -100.00 % $1,054,176
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 85,000 $1,756,950 $-73,100 -3.99 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 29,203 $603,626 $-116,228 -16.14 % Added More 8,543 41.35 % $-34,001
Credit Suisse/ Institution -3.47 % 2008-08-29 521,970 $10,789,120 $-448,894 -3.99 % Added More 289,960 124.97 % $-249,366
Credo Capital Management Llc Institution -3.88 % 2008-07-09 175,752 $3,632,794 $-585,254 -13.87 % Added More 43,977 33.37 % $-146,443
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 11,268 $232,910 $0 0.00 % New Holding 11,268 100.00 % $0
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 36,100 $746,187 $-136,458 -15.46 % New Holding 36,100 100.00 % $-136,458
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 4,731 $97,790 $-18,829 -16.14 % No Change 4,731 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 5,744 $118,728 $-22,861 -16.14 % No Change 5,744 0 % -
Deere And Co Institution -2.95 % 2008-08-08 9,719 $200,892 $-37,224 -15.63 % No Change 9,719 0 % -
Delaware Management Business Trust Institution -4.36 % 2008-08-08 994,161 $20,549,308 $-3,807,637 -15.63 % Added More 51,024 5.41 % $-195,422
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 259,138 $5,356,382 $-767,048 -12.52 % Added More 19,400 8.09 % $-57,424
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 11,915 $246,283 $-37,651 -13.26 % No Change 11,915 0 % -
Dodge And Cox Institution -3.58 % 2008-08-14 5,721,640 $118,266,299 $-22,199,963 -15.80 % New Holding 5,721,640 100.00 % $-22,199,963
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,917 $60,294 $350 0.58 % New Holding 2,917 100.00 % $350
Dresdner Bank Ag Institution -4.14 % 2008-08-14 8,429 $174,227 $-32,705 -15.80 % New Holding 8,429 100.00 % $-32,705
Dubuque Bank And Trust Co Institution -1.87 % 2008-07-22 174,783 $3,612,765 $-596,010 -14.16 % Sold Some -1,410 -0.80 % $4,808
Dupont Capital Management Institution -1.39 % 2008-07-31 225,116 $4,653,148 $-754,139 -13.94 % Sold Some -172,376 -43.36 % $577,460
Eastbourne Capital Management Llc Institution -19.77 % 2008-08-13 82,954 $1,714,659 $-330,157 -16.14 % No Change 82,954 0 % -
Equity Growth Fund (Advance Capital I Inc) Mid-Cap Growth 0.29 % 2008-09-04 13,000 $268,710 $1,560 0.58 % New Holding 13,000 100.00 % $1,560
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 198,349 $4,099,874 $-101,158 -2.40 % No Compare - - % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 14,500 $299,715 $-54,085 -15.28 % No Change 14,500 0 % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 990 $20,463 $-3,604 -14.97 % No Compare - - % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 17,050 $352,424 $-66,154 -15.80 % No Compare - - % -
First Quadrant L P Institution -4.23 % 2008-08-14 226,070 $4,672,867 $-877,152 -15.80 % Sold Some -226,000 -49.99 % $876,880
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 None - - - % Sold All -362 -100.00 % $1,155
First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -7.58 % 2008-06-27 714 $14,758 $-2,278 -13.36 % Sold Some -11 -1.51 % $35
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 7,700 $159,159 $-29,876 -15.80 % Added More 100 1.31 % $-388
Fmr Corp Institution -2.71 % 2008-09-03 1,755,324 $36,282,547 $-930,322 -2.50 % Added More 647,640 58.46 % $-343,249
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -24,815 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 308,422 $6,375,083 $-1,196,677 -15.80 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 74,500 $1,539,915 $-296,510 -16.14 % New Holding 74,500 100.00 % $-296,510
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 20,200 $417,534 $-78,376 -15.80 % No Change 20,200 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 254,180 $5,253,901 $-986,218 -15.80 % Added More 25,250 11.02 % $-97,970
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 15,800 $326,586 $-41,554 -11.28 % No Change 15,800 0 % -
Global Equity Llc Institution -3.64 % 2008-08-12 11,500 $237,705 $-46,920 -16.48 % Sold Some -1,900 -14.17 % $7,752
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 125,894 $2,602,229 $-482,174 -15.63 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 4,500 $93,015 $-16,965 -15.42 % No Compare - - % -
Goldentree Asset Management Lp Institution -1.58 % 2008-08-13 1,582,446 $32,709,159 $-6,298,135 -16.14 % Sold Some -1,387,674 -46.72 % $5,522,943
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 4,837,006 $99,980,914 $-18,767,583 -15.80 % Sold Some -948,234 -16.39 % $3,679,148
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -13,300 -100.00 % $52,934
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 168,417 $3,481,179 $-85,893 -2.40 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 2 $41 $0 0.58 % New Holding 2 100.00 % $0
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 74,029 $1,530,179 $-287,233 -15.80 % Added More 21,280 40.34 % $-82,566
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 44 $909 $0 0.00 % Added More 7 18.91 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 42,920 $887,156 $-170,822 -16.14 % Sold Some -41,410 -49.10 % $164,812
Hartford Largecap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Large-Cap Growth 0.00 % 2008-09-05 35 $723 $0 0.00 % Sold Some -2 -5.40 % $0
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 9 $186 $0 0.00 % New Holding 9 100.00 % $0
Hbk Investments L P Institution -2.82 % 2008-08-14 31,130 $643,457 $-120,784 -15.80 % Added More 1,471 4.95 % $-5,707
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 95,099 $1,965,696 $-378,494 -16.14 % Sold Some -475,963 -83.34 % $1,894,333
Hm Capital Management Llc Institution -4.59 % 2008-08-12 18,700 $386,529 $-76,296 -16.48 % No Change 18,700 0 % -
Honeywell International Inc Institution -0.32 % 2008-08-04 300,000 $6,201,000 $-948,000 -13.26 % Added More 70,000 30.43 % $-221,200
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 74,400 $1,537,848 $-235,104 -13.26 % New Holding 74,400 100.00 % $-235,104
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 2,876 $59,447 $-11,159 -15.80 % Sold Some -212,497 -98.66 % $824,488
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 66,800 $1,380,756 $-69,472 -4.79 % No Compare - - % -
Indiana Trust And Investment Management Co Institution -2.92 % 2008-08-14 232 $4,795 $-900 -15.80 % New Holding 232 100.00 % $-900
Ing Investment Management Co Institution -4.20 % 2008-08-14 320,565 $6,626,079 $-1,243,792 -15.80 % Sold Some -45,310 -12.38 % $175,803
Ing Investments Llc Institution -3.89 % 2008-08-12 368,272 $7,612,182 $-1,502,550 -16.48 % Added More 38,100 11.53 % $-155,448
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 148,294 $3,065,237 $-567,966 -15.63 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 12,578 % Added More 1,406 12.58 %
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -542,263 -100.00 % $1,605,098
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -5.81 % 2008-07-01 630 $13,022 $-1,991 -13.26 % No Change 630 0 % -
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 20,974 $433,533 $-85,574 -16.48 % New Holding 20,974 100.00 % $-85,574
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 550,206 $11,372,758 $-2,244,840 -16.48 % Sold Some -266,492 -32.63 % $1,087,287
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 143,954 $2,975,529 $-558,542 -15.80 % Sold Some -779,817 -84.41 % $3,025,690
Jdn Capital Management Lp Institution -5.24 % 2008-08-11 46,392 $958,923 $-174,898 -15.42 % Sold Some -19,100 -29.16 % $72,007
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 29,200 $603,564 $0 0.00 % Added More 8,600 41.74 % $0
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -3.42 % 2008-09-03 6 $124 $-3 -2.50 % No Compare - - % -
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 None - - - % Sold All -25,000 -100.00 % $74,000
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core 0.00 % 2008-09-05 1,075 $22,220 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 4,847 $100,187 $-18,806 -15.80 % No Change 4,847 0 % -
Kbsh Capital Managment Inc Institution -4.01 % 2008-08-12 3,300 $68,211 $-13,464 -16.48 % No Change 3,300 0 % -
Keybank National Association Institution -1.92 % 2008-08-13 3,260 $67,384 $-12,975 -16.14 % New Holding 3,260 100.00 % $-12,975
Kochis Fitzquintile Llc Institution -1.25 % 2008-08-13 24,908 $514,848 $-99,134 -16.14 % Added More 13,535 119.00 % $-53,869
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 146,183 $3,021,603 $-125,717 -3.99 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 48,853 $1,009,792 $-42,014 -3.99 % Added More 23,089 89.61 % $-19,857
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -5.09 % 2008-08-27 353,755 $7,312,116 $-314,842 -4.12 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 34 $703 $-107 -13.26 % Sold Some -6,600 -99.48 % $20,856
Lee Munder Investments Ltd Institution % 2008-07-17 609,657 % Added More 114,895 23.22 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 371,963 $7,688,475 $-1,480,413 -16.14 % Added More 41,092 12.41 % $-163,546
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 122,785 $2,537,966 $-488,684 -16.14 % New Holding 122,785 100.00 % $-488,684
Lsv Asset Management Institution % 2008-08-15 262,800 % Sold Some -265,000 -50.20 %
M And T Bank Corp Institution -1.60 % 2008-07-29 1,500 $31,005 $-5,010 -13.91 % No Change 1,500 0 % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 10,507 $217,180 $-39,716 -15.46 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 26,080 $539,074 $-80,326 -12.96 % New Holding 26,080 100.00 % $-80,326
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 35,000 $723,450 $-116,900 -13.91 % New Holding 35,000 100.00 % $-116,900
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -5.81 % 2008-07-01 630 $13,022 $-1,991 -13.26 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -2.75 % 2008-09-03 181,400 $3,749,538 $-96,142 -2.50 % No Compare - - % -
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 12,432 $256,969 $-40,031 -13.47 % Added More 1,332 12.00 % $-4,289
Marshall Wace Llp Institution -9.93 % 2008-08-13 None - - - % Sold All -52,743 -100.00 % $209,917
Marshall Wace North America L P Institution -5.18 % 2008-08-13 None - - - % Sold All -67,163 -100.00 % $267,309
Martingale Asset Management L P Institution -3.72 % 2008-08-12 453,110 $9,365,784 $-1,848,689 -16.48 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 64,300 $1,329,081 $-249,484 -15.80 % Sold Some -2,500 -3.74 % $9,700
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 2,300,550 $47,552,369 $-8,926,134 -15.80 % Added More 239,750 11.63 % $-930,230
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 38,700 $799,929 $4,644 0.58 % No Compare - - % -
Master Large Cap Core Portfolio (Master Large Cap Series Trust) Large-Cap Core -3.05 % 2008-07-07 2,790,000 $57,669,300 $-8,397,900 -12.71 % Added More 1,330,000 91.09 % $-4,003,300
Master Large Cap Growth Portfolio (Master Large Cap Series Trust) Large-Cap Growth -4.72 % 2008-07-07 960,000 $19,843,200 $-2,889,600 -12.71 % No Compare - - % -
Master Large Cap Value Portfolio (Master Large Cap Series Trust) Large-Cap Value -2.70 % 2008-07-07 1,840,000 $38,032,800 $-5,538,400 -12.71 % No Compare - - % -
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 14 $289 $-53 -15.42 % New Holding 14 100.00 % $-53
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 7,401 $152,979 $-6,587 -4.12 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 42,700 $882,609 $-174,216 -16.48 % New Holding 42,700 100.00 % $-174,216
Menta Capital Llc Institution -3.73 % 2008-08-11 None - - - % Sold All -12,600 -100.00 % $47,502
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 162,847 $3,366,047 $-607,419 -15.28 % Added More 51,120 45.75 % $-190,678
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 44,073 $910,989 $-139,271 -13.26 % Added More 1,000 2.32 % $-3,160
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 123,105 $2,544,580 $-464,106 -15.42 % Added More 2,278 1.88 % $-8,588
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 153,619 $3,175,305 $-559,173 -14.97 % Added More 9,030 6.24 % $-32,869
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -3.22 % 2008-08-07 411,890 $8,513,766 $-1,536,350 -15.28 % No Compare - - % -
Mfs Emerging Growth Series (Mfs Variable Insurance Trust) Emerging Markets -14.04 % 2008-05-30 102,820 $2,125,289 $-584,018 -21.55 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -16.06 % 2008-05-30 148,010 $3,059,367 $-840,697 -21.55 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 6,800 $140,556 $-5,848 -3.99 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 99,244 $2,051,373 $0 0.00 % Sold Some -17,904 -15.28 % $0
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 58,900 $1,217,463 $0 0.00 % New Holding 58,900 100.00 % $0
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.22 % 2008-08-26 11,335 $234,294 $-6,574 -2.72 % No Compare - - % -
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -2.09 % 2008-08-28 281,850 $5,825,840 $-293,124 -4.79 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -3.90 % 2008-08-18 38,100 $787,527 $-122,301 -13.44 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 25,094 $518,693 $-97,365 -15.80 % Sold Some -36,324 -59.14 % $140,937
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 3,400 $70,278 $-1,768 -2.45 % No Compare - - % -
Moneta Group Investment Advisors Inc Institution -3.83 % 2008-08-08 66,100 $1,366,287 $-253,163 -15.63 % Sold Some -2,500 -3.64 % $9,575
Morgan Asset Management Inc Institution -4.96 % 2008-08-06 30,000 $620,100 $-126,600 -16.95 % Sold Some -60,000 -66.66 % $253,200
Morgan Stanley Institution % 2008-08-15 693,742 % Sold Some -234,236 -25.24 %
Munder Capital Management Institution -3.83 % 2008-08-08 272,000 $5,622,240 $-1,041,760 -15.63 % Added More 177,000 186.31 % $-677,910
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 7,345 $151,821 $-38,121 -20.06 % New Holding 7,345 100.00 % $-38,121
Munder Technology Fund (Munder Series Trust) Science & Tech -13.63 % 2008-05-28 95,000 $1,963,650 $-493,050 -20.06 % Added More 56,000 143.58 % $-290,640
Nasdaq Premium Income Growth Fund Inc Institution -5.37 % 2008-09-02 33,453 $691,474 $-17,396 -2.45 % No Compare - - % -
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 308,422 $6,375,083 $-974,614 -13.26 % No Compare - - % -
Ned Davis Research Institution 2.46 % 2008-07-25 12,300 % No Compare - - % -
New M&I Corp Institution -3.71 % 2008-08-08 313,365 $6,477,255 $-1,200,188 -15.63 % Added More 4,621 1.49 % $-17,698
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 240,875 $4,978,886 $-934,595 -15.80 % Sold Some -189,220 -43.99 % $734,174
New York State Common Retirement Fund Institution % 2008-08-15 694,690 % Added More 11,175 1.63 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 22,400 $463,008 $-70,336 -13.18 % Added More 3,400 17.89 % $-10,676
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 14,070 $290,827 $-52,481 -15.28 % No Change 14,070 0 % -
Norges Bank Institution -3.32 % 2008-08-13 542,323 $11,209,816 $-2,158,446 -16.14 % Added More 69,779 14.76 % $-277,720
North American Government Bond Fund (North American Government Bond Fund Inc) Specialty & Misc -5.81 % 2008-07-01 630 $13,022 $-1,991 -13.26 % No Compare - - % -
Northern Capital Management Llcwi Institution -1.90 % 2008-07-18 12,675 $261,992 $-48,672 -15.66 % Sold Some -58,525 -82.19 % $224,736
Northern Technology Fund (Northern Funds) Science & Tech -6.74 % 2008-08-27 63,383 $1,310,127 $-56,411 -4.12 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 25,202 $520,925 $-102,824 -16.48 % Added More 12,737 102.18 % $-51,967
Northern Trust Corp Institution -3.47 % 2008-08-13 1,131,619 $23,390,565 $-4,503,844 -16.14 % Sold Some -8,076 -0.70 % $32,142
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -182 -100.00 % $706
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 8,103 $167,489 $972 0.58 % No Compare - - % -
Numeric Investors Llc Institution -3.79 % 2008-08-13 491,000 $10,148,970 $-1,954,180 -16.14 % Sold Some -134,100 -21.45 % $533,718
Nyl Trust Co Institution -3.60 % 2008-08-14 27,239 $563,030 $-105,687 -15.80 % Sold Some -36,833 -57.48 % $142,912
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 13,000 $268,710 $-46,410 -14.72 % Added More 1,100 9.24 % $-3,927
Old Mutual Asset Managers Uk Ltd Institution -5.30 % 2008-08-12 821,000 $16,970,070 $-3,349,680 -16.48 % New Holding 821,000 100.00 % $-3,349,680
Old National Bancorp Institution -1.91 % 2008-08-13 9,975 $206,183 $-39,701 -16.14 % No Change 9,975 0 % -
Oppenheimer Balanced Fund (Oppenheimer Balanced Fund) Mixed-Asset Target Al ... -5.98 % 2008-08-29 None - - - % Sold All -1 -100.00 % $1
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 2,016,345 $41,677,851 $-6,472,467 -13.44 % Added More 424,878 26.69 % $-1,363,858
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $6
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 24 $496 $3 0.58 % New Holding 24 100.00 % $3
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -21.53 % 2008-06-24 None - - - % Sold All -2 -100.00 % $7
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $6
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $6
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -2 -100.00 % $6
Oppenheimer Quest Opportunity Value Fund (Oppenheimer Quest For Value Funds) Flexible Portfolio -14.13 % 2008-06-24 522,100 $10,791,807 $-1,806,466 -14.33 % New Holding 522,100 100.00 % $-1,806,466
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 91 $1,881 $-284 -13.11 % Sold Some -69 -43.12 % $215
Oxford Asset Management Institution -0.02 % 2008-08-04 110,301 $2,279,922 $-348,551 -13.26 % No Compare - - % -
Pacific Alternative Asset Management Company Llc Institution -6.30 % 2008-08-13 None - - - % Sold All -612,165 -100.00 % $2,436,417
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,297 $233,509 $-43,832 -15.80 % Sold Some -1,571 -12.20 % $6,095
Padco Advisors Inc Institution -7.24 % 2008-08-14 30,974 $640,233 $-120,179 -15.80 % Sold Some -5,661 -15.45 % $21,965
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 2,300 $47,541 $-8,924 -15.80 % Added More 850 58.62 % $-3,298
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 185,009 $3,824,136 $-584,628 -13.26 % Sold Some -75,811 -29.06 % $239,563
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 7,900 $163,293 $-26,386 -13.91 % New Holding 7,900 100.00 % $-26,386
Patriot Wealth Management Inc. Institution -6.71 % 2008-08-12 22,457 $464,186 $-91,625 -16.48 % Sold Some -699 -3.01 % $2,852
Peak6 Investments L P Institution -5.25 % 2008-08-14 10,525 $217,552 $-40,837 -15.80 % Sold Some -13,650 -56.46 % $52,962
Penbrook Management Llc Institution -3.47 % 2008-07-03 42,800 $884,676 $-120,268 -11.96 % No Change 42,800 0 % -
Phz Capital Partners Lp Institution -10.61 % 2008-08-14 31,740 $656,066 $-123,151 -15.80 % New Holding 31,740 100.00 % $-123,151
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -2.57 % 2008-08-26 96,100 $1,986,387 $-55,738 -2.72 % Sold Some -13,400 -12.23 % $7,772
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -2.78 % 2008-08-26 51,300 $1,060,371 $-29,754 -2.72 % Sold Some -3,000 -5.52 % $1,740
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 331,900 $6,860,373 $-1,320,962 -16.14 % Sold Some -29,400 -8.13 % $117,012
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 168,800 $3,489,096 $-563,792 -13.91 % Sold Some -49,600 -22.71 % $165,664
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.84 % 2008-08-26 15,800 $326,586 $-9,164 -2.72 % Sold Some -900 -5.38 % $522
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 66 $1,364 $-256 -15.80 % New Holding 66 100.00 % $-256
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 997,056 $20,609,148 $-3,868,577 -15.80 % Added More 709,700 246.97 % $-2,753,636
Principal Financial Group Inc Institution -1.22 % 2008-08-01 138,150 $2,855,561 $-408,924 -12.52 % Added More 10,043 7.83 % $-29,727
Profund Advisors Llc Institution -4.74 % 2008-08-01 34,825 $719,833 $-103,082 -12.52 % Added More 3,977 12.89 % $-11,772
Profund Vp Technology (Profunds) Science & Tech 0.00 % 2008-09-05 1,317 $27,222 $0 0.00 % No Compare - - % -
Progressive Investment Management Institution % 2008-08-15 350 % New Holding 350 100.00 %
Proshare Advisors Llc Institution -1.74 % 2008-08-01 18,354 $379,377 $-54,328 -12.52 % Added More 527 2.95 % $-1,560
Prudential Financial Inc Institution -3.81 % 2008-08-08 698,931 $14,446,904 $-2,676,906 -15.63 % Added More 355,207 103.34 % $-1,360,443
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 356,000 $7,358,520 $-1,189,040 -13.91 % No Change 356,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 310,110 $6,409,974 $-1,128,800 -14.97 % Sold Some -82,068 -20.92 % $298,728
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -1.20 % 2008-07-29 68,100 $1,407,627 $-227,454 -13.91 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -4.25 % 2008-08-28 3,070 $63,457 $-3,193 -4.79 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -3.27 % 2008-08-28 7,661 $158,353 $-7,967 -4.79 % No Compare - - % -
Rainier Group Investment Advisory Llc Institution % 2008-08-15 9,949 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 39,247 $811,235 $-152,278 -15.80 % Added More 6,444 19.64 %