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S1 Corp (NASDAQ:SONE)

Page Created: 2009-01-07 05:40:00-08Last Activity: 2009-01-06Industry: Internet Applic SftwrCountry: Republic Of Korea

S1 Corp (NASDAQ:SONE)
Contact Information

705 Westech Drive, Norcross, Ga 30092,, United States
Phone: 404-923-3500, Fax: 404-923-6727, Website: http://www.s1.com

S1 Corp (NASDAQ:SONE)
ISIN International Securities Identification Number

ISIN(s): KR7012750006,US78463B1017

S1 Corp (NASDAQ:SONE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 78463B101

S1 Corp (NASDAQ:SONE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SCY SCY.BE SCY:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
SONE SONE SONE:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

S1 Corp (NASDAQ:SONE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
198
169866
Score:
-0.25
8451--
Brand New:
19
2429128
Increased Existing:
32
2125--
No Change:
33
813--
Reduced Existing:
39
1638--
Liquidated:
36
152767
No Comparison Available:
39
---
Funds buying shares:
51
229469
Buying %:
32.07 %
69505918
Funds not buying/selling shares:
33
---
Neutral %:
20.75 %
---
Funds selling shares:
75
162267
Selling %:
47.16 %
382810811
   

S1 Corp (NASDAQ:SONE)
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 12,251 $94,088 $0 0.00 % No Compare - - % -
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 0.97 % 2009-01-02 238,000 $1,827,840 $-47,600 -2.53 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 1.35 % 2009-01-02 22,900 $175,872 $-4,580 -2.53 % No Compare - - % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 6.11 % 2008-12-31 324,260 $2,490,317 $107,006 4.48 % No Compare - - % -
Vanguard Emerging Markets Stock Index Fund (Vanguard International Equity Index Funds) Emerging Markets % 2008-12-30 120,480 % New Holding 120,480 100.00 %
Biondo Fund (Northern Lights Fund Trust) Health/Biotech % 2008-12-30 6,530 % New Holding 6,530 100.00 %
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 9.57 % 2008-12-29 87,813 $674,404 $43,028 6.81 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 10.03 % 2008-12-29 797,076 $6,121,544 $390,567 6.81 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc 9.07 % 2008-12-29 1,799 $13,816 $882 6.81 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 791 $6,075 $388 6.81 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 2,928 $22,487 $1,435 6.81 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 11,672 $89,641 $5,719 6.81 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 10.48 % 2008-12-29 245,980 $1,889,126 $120,530 6.81 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 100,544 $772,178 $49,267 6.81 % Added More 36,099 56.01 % $17,689
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 1,200 $9,216 $588 6.81 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 399 $3,064 $196 6.81 % No Change 0 0 % -
Jnl Money Market Fund (Jnl Investors Series Trust) Specialty & Misc 9.24 % 2008-12-29 3,209 $24,645 $1,572 6.81 % No Change 0 0 % -
Ishares Russell Microcap Index Fund (Ishares Trust) Specialty & Misc 10.48 % 2008-12-29 42,584 $327,045 $20,866 6.81 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core 10.14 % 2008-12-22 8,337 $64,028 $2,835 4.63 % Sold Some -3,083 -26.99 % $-1,048
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -57,200 -100.00 % $-19,448
California Public Employees Retirement System Institution 7.23 % 2008-12-12 791,930 $6,082,022 $514,755 9.24 % Added More 152,744 23.89 % $99,284
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 8.45 % 2008-12-09 None - - - % Sold All -175,240 -100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 6.93 % 2008-12-08 3,991 $30,651 $0 0.00 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -1.19 % 2008-12-08 None - - - % Sold All -3,136 -100.00 % $0
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -9.21 % 2008-12-08 179,000 $1,374,720 $0 0.00 % No Change 0 0 % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 3,991 $30,651 $0 0.00 % New Holding 3,991 100.00 % $0
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 4,987 $38,300 $3,391 9.71 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 10,118 $77,706 $6,880 9.71 % Added More 1,030 11.33 % $700
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 14,421 $110,753 $9,806 9.71 % Added More 1,170 8.82 % $796
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 19.62 % 2008-12-04 104,331 $801,262 $70,945 9.71 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 11.41 % 2008-12-04 86,370 $663,322 $58,732 9.71 % New Holding 86,370 100.00 % $58,732
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 23.03 % 2008-12-04 82,505 $633,638 $56,103 9.71 % No Compare - - % -
Small Company Growth Portfolio (Wells Fargo Master Trust) Small-Cap Growth 18.21 % 2008-12-03 119,000 $913,920 $34,510 3.92 % No Compare - - % -
Wasatch Core Growth Fund (Wasatch Funds Inc) Small-Cap Core 20.90 % 2008-12-03 9,550 $73,344 $2,770 3.92 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -25,237 -100.00 % $-7,319
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core 11.74 % 2008-12-03 73,900 $567,552 $21,431 3.92 % No Change 0 0 % -
Manufactureres Life Insurance Co Institution 17.37 % 2008-12-03 6,219 $47,762 $1,804 3.92 % No Compare - - % -
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -3.91 % 2008-12-01 None - - - % Sold All -25,250 -100.00 % $-5,050
Ast First Trust Capital Appreciation Target Portfolio (Advanced Series Trust) Specialty & Misc 5.58 % 2008-12-01 393,923 $3,025,329 $78,785 2.67 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth 6.41 % 2008-12-01 180,290 $1,384,627 $36,058 2.67 % Sold Some -158,200 -46.73 % $-31,640
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 623 $4,785 $125 2.67 % New Holding 623 100.00 % $125
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 1,900 $14,592 $380 2.67 % No Change 0 0 % -
Azl Schroder International Small Cap Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 1.21 % 2008-12-01 None - - - % Sold All -3,498 -100.00 % $-700
Ast First Trust Balanced Target Portfolio (Advanced Series Trust) Flexible Portfolio 3.24 % 2008-12-01 108,051 $829,832 $21,610 2.67 % No Compare - - % -
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 4.78 % 2008-11-28 50,000 $384,000 $10,000 2.67 % No Change 0 0 % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 None - - - % Sold All -112,064 -100.00 % $-22,413
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 6.04 % 2008-11-28 79,218 $608,394 $15,844 2.67 % No Compare - - % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 5.59 % 2008-11-28 1,311 $10,068 $262 2.67 % New Holding 1,311 100.00 % $262
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 None - - - % Sold All -233,947 -100.00 % $-46,789
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 None - - - % Sold All -249,289 -100.00 % $-49,858
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 9.40 % 2008-11-28 678,316 $5,209,467 $135,663 2.67 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 None - - - % Sold All -535,236 -100.00 % $-107,047
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc 12.12 % 2008-11-26 80,470 $618,010 $111,049 21.90 % New Holding 80,470 100.00 % $111,049
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 14.77 % 2008-11-26 17,900 $137,472 $24,702 21.90 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 14.50 % 2008-11-26 39,700 $304,896 $54,786 21.90 % No Change 0 0 % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 1,120 $8,602 $1,546 21.90 % Added More 470 72.30 % $649
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 15.27 % 2008-11-26 10,110 $77,645 $13,952 21.90 % Added More 1,560 18.24 % $2,153
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 540 $4,147 $745 21.90 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 14.38 % 2008-11-26 537 $4,124 $741 21.90 % New Holding 537 100.00 % $741
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 17.53 % 2008-11-26 5,777 $44,367 $7,972 21.90 % New Holding 5,777 100.00 % $7,972
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 15.54 % 2008-11-26 22,500 $172,800 $31,050 21.90 % New Holding 22,500 100.00 % $31,050
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 14.28 % 2008-11-26 3 $23 $4 21.90 % No Change 0 0 % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 None - - - % Sold All -2 -100.00 % $-3
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 27,781 $213,358 $38,338 21.90 % No Change 0 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 13.07 % 2008-11-26 31,612 $242,780 $43,625 21.90 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth 12.17 % 2008-11-26 312,956 $2,403,502 $431,879 21.90 % New Holding 312,956 100.00 % $431,879
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 24.57 % 2008-11-26 187,500 $1,440,000 $258,750 21.90 % Sold Some -7,200 -3.69 % $-9,936
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 17.05 % 2008-11-26 None - - - % Sold All -27,400 -100.00 % $-37,812
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 4,489 $34,476 $6,195 21.90 % No Compare - - % -
Korea Fund Inc Institution 42.39 % 2008-11-25 231,633 $1,778,941 $319,654 21.90 % Added More 45,340 24.33 % $62,569
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 792 $6,083 $1,093 21.90 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -2.68 % 2008-11-25 None - - - % Sold All -554,700 -100.00 % $-765,486
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 24.85 % 2008-11-24 10,820 $83,098 $18,286 28.21 % Added More 1,310 13.77 % $2,214
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 37.19 % 2008-11-24 102,700 $788,736 $173,563 28.21 % Added More 4,300 4.36 % $7,267
Wellington Management Co Llp Institution 29.98 % 2008-11-21 5,513,600 $42,344,448 $10,034,752 31.05 % Added More 1,302,200 30.92 % $2,370,004
Algert Coldiron Investors Llc Institution 35.70 % 2008-11-21 None - - - % Sold All -26,180 -100.00 % $-47,648
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 225 $1,728 $410 31.05 % No Compare - - % -
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -330,230 -100.00 % $-601,019
Matthews Pacific Tiger Fund (Matthews International Funds) Pacific Ex Japan 22.87 % 2008-11-19 907,944 $6,973,010 $1,534,425 28.21 % No Compare - - % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 907,616 $6,970,491 $1,533,871 28.21 % Sold Some -276,151 -23.32 % $-466,695
Thrivent Small Cap Stock Portfolio (Thrivent Series Fund Inc) Small-Cap Core 9.32 % 2008-11-19 265,300 $2,037,504 $448,357 28.21 % No Compare - - % -
Norges Bank Institution 8.97 % 2008-11-17 221,896 $1,704,161 $361,690 26.94 % No Change 0 0 % -
Us Bancorp De Institution 5.19 % 2008-11-17 4,444 $34,130 $7,244 26.94 % No Change 0 0 % -
Millennium Management Llc Institution 9.99 % 2008-11-17 44,891 $344,763 $73,172 26.94 % Sold Some -59,851 -57.14 % $-97,557
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -600 -100.00 % $-978
Systematic Financial Management Lp Institution 9.13 % 2008-11-14 None - - - % Sold All -3,870 -100.00 % $-6,308
Aronson And Johnson And Ortiz Lp Institution 10.02 % 2008-11-14 278,200 $2,136,576 $453,466 26.94 % Sold Some -162,800 -36.91 % $-265,364
Citadel L P Institution 12.22 % 2008-11-14 48,363 $371,428 $78,832 26.94 % Sold Some -128,543 -72.66 % $-209,525
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 2,513,487 $19,303,580 $4,096,984 26.94 % Added More 267,700 11.92 % $436,351
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 73,140 $561,715 $119,218 26.94 % No Compare - - % -
Principal Financial Group Inc Institution 9.14 % 2008-11-14 795,400 $6,108,672 $1,296,502 26.94 % Added More 30,400 3.97 % $49,552
Bogle Investment Management L P Institution 14.11 % 2008-11-14 436,400 $3,351,552 $711,332 26.94 % Sold Some -40,500 -8.49 % $-66,015
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 31,700 $243,456 $51,671 26.94 % Sold Some -7,500 -19.13 % $-12,225
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 None - - - % Sold All -58,400 -100.00 % $-95,192
Geode Capital Management Llc Institution 7.31 % 2008-11-14 110,856 $851,374 $180,695 26.94 % Sold Some -48,521 -30.44 % $-79,089
Lindvall Capital Management Llc Institution 8.82 % 2008-11-14 67,432 $517,878 $109,914 26.94 % No Change 0 0 % -
Qvt Financial Lp Institution 7.31 % 2008-11-14 23,821 $182,945 $38,828 26.94 % Added More 12,866 117.44 % $20,972
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 4,871 $37,409 $7,940 26.94 % New Holding 4,871 100.00 % $7,940
Barclays Plc Institution 13.35 % 2008-11-14 26,717 $205,187 $43,549 26.94 % Added More 15,178 131.53 % $24,740
Fifth Third Bancorp Institution 4.81 % 2008-11-14 200 $1,536 $326 26.94 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 3,587 $27,548 $5,847 26.94 % Sold Some -380 -9.57 % $-619
Bank Of America Corp Institution 7.94 % 2008-11-14 790,444 $6,070,610 $1,288,424 26.94 % Added More 1,025 0.12 % $1,671
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 324 $2,488 $528 26.94 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 942,770 $7,240,474 $1,536,715 26.94 % Added More 118,930 14.43 % $193,856
Wells Fargo And Co Institution 9.27 % 2008-11-14 258,100 $1,982,208 $420,703 26.94 % Sold Some -672,100 -72.25 % $-1,095,523
Citigroup Inc Institution 10.54 % 2008-11-14 11,604 $89,119 $18,915 26.94 % Sold Some -2,300 -16.54 % $-3,749
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 472,880 $3,631,718 $770,794 26.94 % Added More 4,885 1.04 % $7,963
Morgan Stanley Institution 8.99 % 2008-11-14 291,780 $2,240,870 $475,601 26.94 % Added More 75,408 34.85 % $122,915
Axa Institution 9.55 % 2008-11-14 1,848,074 $14,193,208 $3,012,361 26.94 % Sold Some -89,668 -4.62 % $-146,159
Highbridge Capital Management Llc Institution 11.57 % 2008-11-14 None - - - % Sold All -51,650 -100.00 % $-84,190
Hartford Investment Management Co Institution 8.63 % 2008-11-14 None - - - % Sold All -196,234 -100.00 % $-319,861
Teachers Advisors Inc Institution 8.86 % 2008-11-14 43,885 $337,037 $71,533 26.94 % Added More 1,300 3.05 % $2,119
Admiral Advisors Llc Institution 12.09 % 2008-11-14 4,403,836 $33,821,460 $7,178,253 26.94 % Sold Some -496,952 -10.14 % $-810,032
Alydar Partners Llc Institution 17.20 % 2008-11-14 150,000 $1,152,000 $244,500 26.94 % New Holding 150,000 100.00 % $244,500
Ramius Capital Group Llc Institution 8.68 % 2008-11-14 1,803,057 $13,847,478 $2,938,983 26.94 % Sold Some -204,853 -10.20 % $-333,910
Rafferty Asset Management Llc Institution 12.04 % 2008-11-14 None - - - % Sold All -22,393 -100.00 % $-36,501
Zebra Capital Management Llc Institution 13.92 % 2008-11-14 565 $4,339 $921 26.94 % New Holding 565 100.00 % $921
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 64,500 $495,360 $105,135 26.94 % New Holding 64,500 100.00 % $105,135
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 1,264 $9,708 $2,060 26.94 % No Change 0 0 % -
American International Group Inc Institution 8.62 % 2008-11-14 44,981 $345,454 $73,319 26.94 % Added More 260 0.58 % $424
Babson Capital Management Llc Institution 8.92 % 2008-11-14 14,300 $109,824 $23,309 26.94 % No Change 0 0 % -
Amvescap Plc Institution 10.87 % 2008-11-13 781,668 $6,003,210 $1,203,769 25.08 % Sold Some -171,385 -17.98 % $-263,933
Northern Trust Corp Institution 10.39 % 2008-11-13 484,029 $3,717,343 $745,405 25.08 % Added More 23,839 5.18 % $36,712
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 28,850 $221,568 $44,429 25.08 % New Holding 28,850 100.00 % $44,429
Cadence Capital Management Llc Institution 11.74 % 2008-11-13 345,390 $2,652,595 $531,901 25.08 % Sold Some -256,570 -42.62 % $-395,118
Rothschild Asset Management Inc Institution 9.71 % 2008-11-13 2,138,113 $16,420,708 $3,292,694 25.08 % Sold Some -56,832 -2.58 % $-87,521
State Farm Mutual Automobile Insurance Co Institution 10.60 % 2008-11-13 739,915 $5,682,547 $1,139,469 25.08 % No Change 0 0 % -
Spark Lp Institution 13.84 % 2008-11-13 191,000 $1,466,880 $294,140 25.08 % Sold Some -21,000 -9.90 % $-32,340
Ubs Ag Institution 14.13 % 2008-11-13 None - - - % Sold All -82,753 -100.00 % $-127,440
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 33,778 $259,415 $52,018 25.08 % No Compare - - % -
Ascend Paragon Capital Llc Institution 14.93 % 2008-11-13 103,353 $793,751 $159,164 25.08 % Added More 46,371 81.37 % $71,411
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 3,991 $30,651 $6,146 25.08 % No Change 0 0 % -
First Quadrant L P Institution 11.98 % 2008-11-13 235,548 $1,809,009 $362,744 25.08 % Sold Some -17,554 -6.93 % $-27,033
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 50 $384 $77 25.08 % Sold Some -49,712 -99.89 % $-76,556
World Asset Management Inc Institution 11.52 % 2008-11-13 7,668 $58,890 $11,809 25.08 % No Change 0 0 % -
Hillsdale Investment Management Inc Institution 15.41 % 2008-11-13 None - - - % Sold All -500 -100.00 % $-770
Martingale Asset Management L P Institution 13.27 % 2008-11-13 626,934 $4,814,853 $965,478 25.08 % No Compare - - % -
Barrett Associates Inc Ny Institution 10.24 % 2008-11-13 500,000 $3,840,000 $770,000 25.08 % No Change 0 0 % -
Globeflex Capital L P Institution 14.79 % 2008-11-12 284,930 $2,188,262 $438,792 25.08 % Added More 16,900 6.30 % $26,026
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 3,208,664 $24,642,540 $4,941,343 25.08 % Added More 294,254 10.09 % $453,151
Crawford Investment Counsel Inc Institution 9.71 % 2008-11-12 None - - - % Sold All -11,125 -100.00 % $-17,133
General Motors Investment Management Corp Institution 14.60 % 2008-11-12 None - - - % Sold All -121,600 -100.00 % $-187,264
Research Affiliates Llc Institution 11.11 % 2008-11-12 34,563 $265,444 $53,227 25.08 % Sold Some -1,776 -4.88 % $-2,735
Royce And Associates Llc Institution 15.62 % 2008-11-12 None - - - % Sold All -451,006 -100.00 % $-694,549
Padco Advisors Inc Institution 12.71 % 2008-11-12 2,610 $20,045 $4,019 25.08 % Sold Some -4,170 -61.50 % $-6,422
Federated Investors Inc Institution 12.91 % 2008-11-12 6,208 $47,677 $9,560 25.08 % Sold Some -296,659 -97.95 % $-456,855
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 1,026 $7,880 $1,580 25.08 % Sold Some -1,304 -55.96 % $-2,008
First Trust Advisors Lp Institution 11.13 % 2008-11-12 513,412 $3,943,004 $790,654 25.08 % Sold Some -138,277 -21.21 % $-212,947
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 None - - - % Sold All -39,725 -100.00 % $-61,177
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 118,120 $907,162 $181,905 25.08 % Added More 374 0.31 % $576
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 1,065 $8,179 $1,640 25.08 % Sold Some -25,825 -96.03 % $-39,771
Proshare Advisors Llc Institution 8.73 % 2008-11-12 15,596 $119,777 $24,018 25.08 % New Holding 15,596 100.00 % $24,018
Fortis Investments Management Usa Inc Institution 2.76 % 2008-11-10 205,332 $1,576,950 $295,678 23.07 % Added More 203,895 14188.93 % $293,609
Senbanc Fund (Rbb Fund Inc) Financial Services 5.03 % 2008-11-10 160,800 $1,234,944 $231,552 23.07 % Sold Some -26,900 -14.33 % $-38,736
Virginia Retirement Systems Et Al Institution 3.16 % 2008-11-10 None - - - % Sold All -29,700 -100.00 % $-42,768
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 437,222 $3,357,865 $629,600 23.07 % Sold Some -169,784 -27.97 % $-244,489
Black Mesa Capital Llc Institution -4.83 % 2008-11-10 None - - - % Sold All -12,218 -100.00 % $-17,594
Thrivent Financial For Lutherans Institution 0.97 % 2008-11-07 693,900 $5,329,152 $1,013,094 23.47 % New Holding 693,900 100.00 % $1,013,094
Vanguard Group Inc Institution 3.80 % 2008-11-06 2,990,836 $22,969,620 $6,011,580 35.44 % Added More 2,968,931 13553.66 % $5,967,551
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 12,930 $99,302 $25,989 35.44 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution 3.72 % 2008-11-06 49,289 $378,540 $99,071 35.44 % No Change 0 0 % -
Ing Investment Management Co Institution -0.89 % 2008-11-05 9,700 $74,496 $19,012 34.26 % Added More 6,000 162.16 % $11,760
Turner Investment Partners Inc Institution -2.51 % 2008-11-05 543,045 $4,170,586 $1,064,368 34.26 % Sold Some -36,870 -6.35 % $-72,265
Clarivest Asset Management Llc Institution -0.58 % 2008-11-05 538,100 $4,132,608 $1,054,676 34.26 % Sold Some -302,144 -35.95 % $-592,202
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.46 % 2008-11-05 4,500 $34,560 $8,820 34.26 % No Change 0 0 % -
Bryn Mawr Trust Co Institution -4.71 % 2008-11-04 None - - - % Sold All -609 -100.00 % $-999
Gmo Value Fund (Gmo Trust) Multi-Cap Value -6.76 % 2008-11-04 None - - - % Sold All -11,250 -100.00 % $-18,450
Prudential Financial Inc Institution -2.40 % 2008-11-03 None - - - % Sold All -14,290 -100.00 % $-20,863
Russell Frank Co Institution -2.65 % 2008-11-03 398,327 $3,059,151 $581,557 23.47 % Sold Some -34,669 -8.00 % $-50,617
Bank Of New York Mellon Corp Institution -3.04 % 2008-10-31 238,674 $1,833,016 $336,530 22.48 % Sold Some -2,631 -1.09 % $-3,710
Dimensional Fund Advisors Inc Institution -0.81 % 2008-10-30 4,184,516 $32,137,083 $7,364,748 29.72 % Sold Some -105,941 -2.46 % $-186,456
Blackrock Investment Management Llc Institution 0.34 % 2008-10-30 141,325 $1,085,376 $248,732 29.72 % Sold Some -7,900 -5.29 % $-13,904
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.11 % 2008-10-30 41,585 $319,373 $73,190 29.72 % Added More 236 0.57 % $415
Crown Capital Management Institution 2.01 % 2008-10-30 200,000 $1,536,000 $352,000 29.72 % No Change 0 0 % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -0.58 % 2008-10-30 9,300 $71,424 $16,368 29.72 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -1.37 % 2008-10-30 117,672 $903,721 $207,103 29.72 % No Change 0 0 % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.43 % 2008-10-30 1,522,319 $11,691,410 $2,679,281 29.72 % No Compare - - % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value 0.71 % 2008-10-30 94,279 $724,063 $165,931 29.72 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.39 % 2008-10-30 68,078 $522,839 $119,817 29.72 % Added More 17,489 34.57 % $30,781
Blackrock Group Ltd Institution 7.20 % 2008-10-30 12,863 $98,788 $22,639 29.72 % No Change 0 0 % -
Unionbancal Corp Institution 0.31 % 2008-10-29 63,600 $488,448 $120,840 32.87 % Added More 25,700 67.81 % $48,830
Smith Asset Management Group Lp Institution 1.88 % 2008-10-29 None - - - % Sold All -817,185 -100.00 % $-1,552,652
Bailard Biehl And Kaiser Inc Institution -0.22 % 2008-10-28 24,800 $190,464 $45,632 31.50 % New Holding 24,800 100.00 % $45,632
Oxford Asset Management Institution 6.33 % 2008-10-28 59,745 $458,842 $109,931 31.50 % Sold Some -57,963 -49.24 % $-106,652
Public Employees Retirement System Of Ohio Institution 11.27 % 2008-10-27 242,742 $1,864,259 $599,573 47.40 % No Change 0 0 % -
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech 6.04 % 2008-10-24 12,768 $98,058 $30,643 45.45 % No Compare - - % -
Markston International Llc Institution 1.85 % 2008-10-23 243,686 $1,871,508 $550,730 41.69 % Sold Some -5,700 -2.28 % $-12,882
West Oak Capital Llc Institution -6.06 % 2008-10-20 747 $5,737 $1,404 32.41 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 54,300 % No Change 0 0 % -
Central Bank And Trust Co Institution -8.52 % 2008-10-06 100 $768 $246 47.12 % No Change 0 0 % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -22.92 % 2008-09-29 508 $3,901 $859 28.21 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -28.96 % 2008-09-26 89,100 $684,288 $106,920 18.51 % Added More 3,100 3.60 % $3,720
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -25.49 % 2008-09-25 19,536 $150,036 $23,443 18.51 % No Compare - - % -
Mainstay Map Fund (Mainstay Funds) Multi-Cap Core -24.42 % 2008-09-25 235,722 $1,810,345 $282,866 18.51 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -26.96 % 2008-09-25 117,746 $904,289 $141,295 18.51 % Sold Some -13,102 -10.01 % $-15,722
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -29.58 % 2008-09-19 None - - - % Sold All -440 -100.00 % $-449
Sparx Asia Pacific Equity Income Fund (Sparx Funds Trust) Pacific Region -19.55 % 2008-09-05 None - - - % Sold All -1,960 -100.00 % $-1,411
Sparx Asia Pacific Opportunities Fund (Sparx Funds Trust) Pacific Region -22.51 % 2008-09-05 None - - - % Sold All -2,970 -100.00 % $-2,138
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