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Synaptics Inc (SYNA)

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Industry: Computers-Peripher EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
265
9869182
Score:
-0.18
8418--
Brand New:
38
8617932
Increased Existing:
40
1808--
No Change:
14
1938--
Reduced Existing:
66
848--
Liquidated:
44
5735311
No Comparison Available:
63
---
Funds buying shares:
78
142313262
Buying %:
38.61 %
6430398419
Funds not buying/selling shares:
14
---
Neutral %:
6.93 %
---
Funds selling shares:
110
7677122
Selling %:
54.45 %
15858008
   

Synaptics Inc (SYNA) 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 -3.11 % 2008-07-30 7,541 $247,797 $-100,144 -28.78 % New Holding 7,541 100.00 % $-100,144
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 172,304 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 875,381 $28,765,020 $-17,805,250 -38.23 % Sold Some -48,867 -5.28 % $993,955
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 None - - - % Sold All -2,090 -100.00 % $42,511
Alkeon Capital Management Llc Institution -8.41 % 2008-08-14 492,680 $16,189,465 $-10,021,111 -38.23 % Added More 75,056 17.97 % $-1,526,639
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... 1.68 % 2008-08-04 2,000 $65,720 $-36,300 -35.58 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 1.01 % 2008-08-04 17,000 $558,620 $-308,550 -35.58 % No Compare - - % -
Allstate Insurance Co Institution -1.91 % 2008-08-13 22,230 $730,478 $-435,486 -37.34 % New Holding 22,230 100.00 % $-435,486
American International Group Inc Institution -1.64 % 2008-08-14 28,531 $937,529 $-580,321 -38.23 % Added More 7,905 38.32 % $-160,788
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 199,124 $6,543,215 $-4,042,217 -38.18 % Sold Some -81,220 -28.97 % $1,648,766
Amvescap Plc Institution -0.59 % 2008-08-21 46,142 $1,516,226 $-837,016 -35.56 % Added More 22,474 94.95 % $-407,678
Argyll Research Llc Institution -1.58 % 2008-08-08 160,300 $5,267,458 $-3,385,536 -39.12 % No Change 160,300 0 % -
Axa Institution -1.67 % 2008-08-14 16,000 $525,760 $-325,440 -38.23 % Sold Some -5,700 -26.26 % $115,938
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 24,496 $804,939 $-509,027 -38.73 % Sold Some -7,058 -22.36 % $146,665
Baird Smallcap Fund (Baird Funds Inc) Small-Cap Core -5.72 % 2008-05-30 14,658 $481,662 $-145,261 -23.17 % New Holding 14,658 100.00 % $-145,261
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 50,000 $1,643,000 $-1,017,000 -38.23 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 131,355 $4,316,325 $-2,666,507 -38.18 % Added More 23,475 21.76 % $-476,543
Bank Of Hawaii Institution -1.12 % 2008-08-06 None - - - % Sold All -8,900 -100.00 % $184,942
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 590,099 $19,390,653 $-12,002,614 -38.23 % Added More 1,975 0.33 % $-40,172
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,226,800 % Sold Some -87,107 -6.62 %
Barclays Plc Institution -2.09 % 2008-08-12 56,916 $1,870,260 $-1,155,395 -38.18 % New Holding 56,916 100.00 % $-1,155,395
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 15,516 $509,856 $-119,008 -18.92 % Sold Some -8,146 -34.42 % $62,480
Bear Stearns Asset Management Inc Institution % 2008-05-14 9,166 % Sold Some -793 -7.96 %
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 None - - - % Sold All -21,776 -100.00 % $442,053
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -0.32 % 2008-08-22 1,200 % No Compare - - % -
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 None - - - % Sold All -253,000 -100.00 % $5,097,950
Blackrock Group Ltd Institution -1.94 % 2008-08-04 5,225 $171,694 $-94,834 -35.58 % Sold Some -33,200 -86.40 % $602,580
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 65,582 $2,155,025 $-1,190,313 -35.58 % Sold Some -19,518 -22.93 % $354,252
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 5,883 $193,315 $-32,415 -14.36 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 46,500 $1,527,990 $-843,975 -35.58 % No Change 46,500 0 % -
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -0.72 % 2008-08-22 23,000 % No Compare - - % -
Capstone Asset Management Co Institution 1.60 % 2008-07-09 7,940 $260,908 $-71,698 -21.55 % Sold Some -1,560 -16.42 % $14,087
Cavalry Asset Management Lp Institution -6.39 % 2008-08-14 310,000 $10,186,600 $-6,305,400 -38.23 % New Holding 310,000 100.00 % $-6,305,400
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.91 % 2008-05-30 None - - - % Sold All -76,910 -100.00 % $762,178
Ccm Partners Institution 0.64 % 2008-08-07 1,300 $42,718 $-26,195 -38.01 % No Change 1,300 0 % -
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -5,300 -100.00 % $109,922
Citigroup Inc Institution -1.34 % 2008-08-14 155,498 $5,109,664 $-3,162,829 -38.23 % Added More 107,581 224.51 % $-2,188,198
Citizens Advisers Inc Institution -10.32 % 2008-04-10 None - - - % Sold All -11,000 -100.00 % $-24,090
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -456 -100.00 % $9,188
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.04 % 2008-08-05 31 $1,019 $-663 -39.41 % No Change 31 0 % -
Coatue Management Llc Institution -8.05 % 2008-08-14 5,648 $185,593 $-114,880 -38.23 % New Holding 5,648 100.00 % $-114,880
Comerica Bank Institution -1.07 % 2008-08-13 19,887 $653,487 $-389,586 -37.34 % Added More 614 3.18 % $-12,028
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 8,700 $285,882 $-169,476 -37.21 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 1,135 $37,296 $-22,235 -37.34 % New Holding 1,135 100.00 % $-22,235
Davidson D A And Co Institution -1.16 % 2008-08-13 10,576 $347,527 $-207,184 -37.34 % New Holding 10,576 100.00 % $-207,184
Deere And Co Institution -0.39 % 2008-08-08 12,669 $416,303 $-267,569 -39.12 % New Holding 12,669 100.00 % $-267,569
Delaware Management Business Trust Institution -1.53 % 2008-08-08 82,260 $2,703,064 $-1,737,331 -39.12 % Sold Some -43,010 -34.33 % $908,371
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -0.39 % 2008-08-19 20,900 $686,774 $-402,116 -36.92 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 465,593 $15,299,386 $-7,328,434 -32.38 % Added More 11,200 2.46 % $-176,288
Disciplined Growth Investors Inc Institution 3.09 % 2008-08-01 308,386 $10,133,564 $-4,853,996 -32.38 % Added More 7,575 2.51 % $-119,231
Dsm Capital Partners Llc Institution -0.95 % 2008-07-31 10,060 $330,572 $-154,522 -31.85 % Added More 225 2.28 % $-3,456
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 7,500 $246,450 $-136,050 -35.56 % No Compare - - % -
Electronics Portfolio (Fidelity Select Portfolios) Science & Tech -4.18 % 2008-07-30 260,823 $8,570,644 $-3,463,729 -28.78 % No Compare - - % -
Emerging Growth Trust (John Hancock Trust) Emerging Markets 4.88 % 2008-05-30 7,369 $242,145 $-73,027 -23.17 % New Holding 7,369 100.00 % $-73,027
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -2.37 % 2008-05-30 35,960 $1,181,646 $-356,364 -23.17 % Added More 7,371 25.78 % $-73,047
Employees Retirement System Of Texas Institution % 2008-08-15 11,200 % New Holding 11,200 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 108,869 $3,577,435 $-2,069,600 -36.64 % No Compare - - % -
Essex Investment Management Co Llc Institution -4.61 % 2008-08-14 None - - - % Sold All -734 -100.00 % $14,930
Federated Investors Inc Institution -1.95 % 2008-08-14 None - - - % Sold All -72 -100.00 % $1,464
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -1,400 -100.00 % $28,210
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -2.40 % 2008-08-01 3,085,082 $101,375,795 $-48,559,191 -32.38 % No Compare - - % -
Fidelity International Ltd Institution 0.00 % 2008-09-03 32,115 $1,055,299 $0 0.00 % No Change 32,115 0 % -
Fifth Third Bancorp Institution -0.41 % 2008-08-14 200 $6,572 $-4,068 -38.23 % Sold Some -420 -67.74 % $8,543
First Mercantile Trust Co Institution -1.85 % 2008-08-14 1,720 $56,519 $-34,985 -38.23 % No Compare - - % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.62 % 2008-06-27 None - - - % Sold All -144 -100.00 % $793
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 77 $2,530 $-424 -14.36 % New Holding 77 100.00 % $-424
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.35 % 2008-06-27 153 $5,028 $-843 -14.36 % Sold Some -281 -64.74 % $1,548
Firsthand Capital Management Inc Institution -5.47 % 2008-08-12 15,300 $502,758 $-310,590 -38.18 % No Change 15,300 0 % -
Firsthand Technology Innovators Fund (Firsthand Funds) Science & Tech -5.72 % 2008-08-29 13,300 $437,038 $-259,084 -37.21 % No Compare - - % -
Fisher Asset Management Llc Institution -4.32 % 2008-07-22 1,037,789 $34,101,747 $-11,560,969 -25.31 % Sold Some -94,250 -8.32 % $1,049,945
Fmr Corp Institution 0.00 % 2008-09-03 4,591,435 $150,874,554 $0 0.00 % Sold Some -1,000 -0.02 % $0
Fny Managed Accounts Llc Institution 0.77 % 2008-08-05 None - - - % Sold All -11,500 -100.00 % $245,870
Franklin Resources Inc Institution -0.12 % 2008-09-02 None - - - % Sold All -81,300 -100.00 % $90,243
Friess Associates Llc Institution -3.79 % 2008-08-14 661,100 $21,723,746 $-13,446,774 -38.23 % New Holding 661,100 100.00 % $-13,446,774
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.72 % 2008-05-29 113,527 $3,730,497 $-943,409 -20.18 % Added More 74,123 188.11 % $-615,962
Gagnon Securities Llc Institution 0.30 % 2008-07-29 65,995 $2,168,596 $-899,512 -29.31 % Added More 4,460 7.24 % $-60,790
Galleon International Management Llc Institution % 2008-08-15 604,751 % New Holding 604,751 100.00 %
Galleon Management L P Institution % 2008-08-15 1,070,192 % Added More 1,007,098 1596.18 %
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 58,457 $1,920,897 $-1,189,015 -38.23 % No Compare - - % -
Genworth Financial Inc Institution -1.21 % 2008-08-08 180 $5,915 $-3,802 -39.12 % New Holding 180 100.00 % $-3,802
Geode Capital Management Llc Institution -1.22 % 2008-08-14 41,540 $1,365,004 $-844,924 -38.23 % Sold Some -541 -1.28 % $11,004
Ghp Investment Advisors Inc. Institution -1.49 % 2008-08-14 300 $9,858 $-6,102 -38.23 % New Holding 300 100.00 % $-6,102
Globalbridge Inc. Institution -1.70 % 2008-07-15 15,657 $514,489 $-122,594 -19.24 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 200 $6,572 $-2,792 -29.81 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 379,316 $12,464,324 $-7,715,287 -38.23 % Sold Some -65,487 -14.72 % $1,332,006
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 5,800 $190,588 $-113,622 -37.34 % Sold Some -28,700 -83.18 % $562,233
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 123,364 $4,053,741 $-2,345,150 -36.64 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 2 $66 $-36 -35.54 % New Holding 2 100.00 % $-36
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -1.29 % 2008-07-28 41,000 $1,347,260 $-574,820 -29.90 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 None - - - % Sold All -10,815 -100.00 % $219,977
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 57 $1,873 $-474 -20.18 % Added More 52 1040.00 % $-432
Hartford Investment Management Co Institution -1.28 % 2008-08-13 4,976 $163,511 $-97,480 -37.34 % Sold Some -350 -6.57 % $6,857
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 None - - - % Sold All -84 -100.00 % $698
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 57 $1,873 $-474 -20.18 % Added More 52 1040.00 % $-432
Hartwell J M Limited Partnership Institution -12.98 % 2008-07-15 None - - - % Sold All -32,185 -100.00 % $252,009
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -16,800 -100.00 % $341,712
Hillsdale Investment Management Inc Institution -4.05 % 2008-08-14 None - - - % Sold All -900 -100.00 % $18,306
Hussman Econometrics Advisors Inc Institution -3.46 % 2008-08-14 1,000,000 $32,860,000 $-20,340,000 -38.23 % New Holding 1,000,000 100.00 % $-20,340,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 0.00 % 2008-09-03 500,000 $16,430,000 $0 0.00 % New Holding 500,000 100.00 % $0
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 953 $31,316 $-18,574 -37.23 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 39,160 $1,286,798 $-796,514 -38.23 % Sold Some -41,180 -51.25 % $837,601
Ing Investments Llc Institution -1.15 % 2008-08-12 9,900 $325,314 $-200,970 -38.18 % Added More 300 3.12 % $-6,090
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 200 $6,572 $-4,224 -39.12 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.60 % 2008-08-26 2,600 $85,436 $-47,112 -35.54 % No Compare - - % -
Intrepid Capital Management Inc Institution -1.25 % 2008-08-11 98,000 $3,220,280 $-2,032,520 -38.69 % New Holding 98,000 100.00 % $-2,032,520
Ironbridge Capital Management Llc Institution -2.61 % 2008-08-13 800,221 $26,295,262 $-15,676,329 -37.34 % Sold Some -38,739 -4.61 % $758,897
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 200,325 $6,582,680 $-4,066,598 -38.18 % Sold Some -4,349 -2.12 % $88,285
Jmp Asset Management Llc Institution -0.34 % 2008-08-12 109,023 $3,582,496 $-2,213,167 -38.18 % Sold Some -52,064 -32.32 % $1,056,899
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 284 $9,332 $0 0.00 % Added More 139 95.86 % $0
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 18 $591 $0 0.00 % Added More 3 20.00 % $0
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 2,800 $92,008 $-27,748 -23.17 % No Change 2,800 0 % -
Kbc Group Nv Institution -2.18 % 2008-08-14 6,783 $222,889 $-137,966 -38.23 % Added More 383 5.98 % $-7,790
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 5,635 $185,166 $-102,275 -35.58 % Sold Some -92,020 -94.22 % $1,670,163
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -9.69 % 2008-05-30 5,285 $173,665 $-52,374 -23.17 % New Holding 5,285 100.00 % $-52,374
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -4.86 % 2008-05-30 7,200 $236,592 $-71,352 -23.17 % New Holding 7,200 100.00 % $-71,352
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -5.10 % 2008-05-30 14,500 $476,470 $-143,695 -23.17 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 12,284 $403,652 $-240,644 -37.34 % New Holding 12,284 100.00 % $-240,644
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 190,170 $6,248,986 $-3,868,058 -38.23 % Sold Some -12,066 -5.96 % $245,422
Managers Investment Group Llc Institution -2.45 % 2008-08-06 21,313 $700,345 $-442,884 -38.73 % New Holding 21,313 100.00 % $-442,884
Managers Special Equity Fund (Managers Funds) Specialty & Misc 0.00 % 2008-09-03 27,200 $893,792 $0 0.00 % Sold Some -146,800 -84.36 % $0
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -4,442 -100.00 % $87,019
Marshall Wace North America L P Institution -2.33 % 2008-08-13 22,281 $732,154 $-436,485 -37.34 % Added More 2,202 10.96 % $-43,137
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 969 $31,841 $-19,709 -38.23 % Added More 16 1.67 % $-325
Massachusetts Financial Services Co Institution -0.97 % 2008-08-14 301,030 $9,891,846 $-6,122,950 -38.23 % New Holding 301,030 100.00 % $-6,122,950
Mathematica Capital Management Llc Institution -2.59 % 2008-08-11 None - - - % Sold All -380 -100.00 % $7,881
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -0.55 % 2008-08-27 30,467 $1,001,146 $-567,600 -36.18 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 68,750 $2,259,125 $-1,385,313 -38.01 % Added More 8,679 14.44 % $-174,882
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 21,244 $698,078 $-440,601 -38.69 % Sold Some -483 -2.22 % $10,017
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 10,826 $355,742 $-143,769 -28.78 % Added More 1,006 10.24 % $-13,360
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 29,119 $956,850 $-592,280 -38.23 % Sold Some -46,757 -61.62 % $951,037
Morgan Stanley Institution % 2008-08-15 68,344 % Sold Some -391,335 -85.13 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -52,300 -100.00 % $0
National City Corp Institution -1.25 % 2008-08-08 49,405 $1,623,448 $-1,043,434 -39.12 % Added More 440 0.89 % $-9,293
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 58,457 $1,920,897 $-454,795 -19.14 % No Compare - - % -
Natixis Institution -13.72 % 2008-05-15 None - - - % Sold All -7,000 -100.00 % $53,690
Navellier And Associates Inc Institution -5.67 % 2008-07-22 17,834 $586,025 $-198,671 -25.31 % Sold Some -114,338 -86.50 % $1,273,725
Navellier Fundamental A Portfolio (Navellier Performance Funds) Mid-Cap Core -15.50 % 2008-05-15 None - - - % Sold All -14,400 -100.00 % $110,448
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 2,100 $69,006 $-20,811 -23.17 % New Holding 2,100 100.00 % $-20,811
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 58 $1,906 $-1,180 -38.23 % Sold Some -8,301 -99.30 % $168,842
New York State Common Retirement Fund Institution % 2008-08-15 150,751 % Sold Some -95,559 -38.79 %
Norges Bank Institution -0.78 % 2008-08-13 86,687 $2,848,535 $-1,698,198 -37.34 % Sold Some -16,853 -16.27 % $330,150
Northern Technology Fund (Northern Funds) Science & Tech -3.40 % 2008-08-27 60,137 $1,976,102 $-1,120,352 -36.18 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 24,100 $791,926 $-489,230 -38.18 % Sold Some -30,900 -56.18 % $627,270
Northern Trust Corp Institution -0.87 % 2008-08-13 223,178 $7,333,629 $-4,372,057 -37.34 % Sold Some -89,906 -28.71 % $1,761,259
Nuveen Asset Management Inc Institution -1.76 % 2008-08-14 18 $591 $-366 -38.23 % No Compare - - % -
Oberweis Asset Management Inc Institution -3.22 % 2008-08-14 442,073 $14,526,519 $-8,991,765 -38.23 % Sold Some -400,342 -47.52 % $8,142,956
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -2.94 % 2008-08-29 126,300 $4,150,218 $-2,460,324 -37.21 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 26,810 $880,977 $-265,687 -23.17 % Sold Some -84,980 -76.01 % $842,152
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 583,390 $19,170,195 $-12,338,699 -39.15 % Added More 115,320 24.63 % $-2,439,018
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 24 $789 $-435 -35.54 % New Holding 24 100.00 % $-435
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -19.05 % 2008-06-24 None - - - % Sold All -2 -100.00 % $11
Oxford Asset Management Institution 2.84 % 2008-08-04 40,380 $1,326,887 $-732,897 -35.58 % No Compare - - % -
P A W Capital Corp Institution -0.96 % 2008-07-21 106,200 $3,489,732 $-1,091,736 -23.82 % New Holding 106,200 100.00 % $-1,091,736
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 230 $7,558 $-4,678 -38.23 % Sold Some -146 -38.82 % $2,970
Padco Advisors Inc Institution -4.35 % 2008-08-14 430 $14,130 $-8,746 -38.23 % Sold Some -1,300 -75.14 % $26,442
Par Capital Management Inc Institution -1.51 % 2008-08-14 196,974 $6,472,566 $-4,006,451 -38.23 % No Compare - - % -
Paradigm Capital Management Inc Institution 0.26 % 2008-08-13 None - - - % Sold All -21,000 -100.00 % $411,390
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 14,369 $472,165 $-260,797 -35.58 % Added More 675 4.92 % $-12,251
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 0.00 % 2008-09-03 340 $11,172 $0 0.00 % New Holding 340 100.00 % $0
Peak6 Investments L P Institution -2.45 % 2008-08-14 106,040 $3,484,474 $-2,156,854 -38.23 % Added More 46,512 78.13 % $-946,054
Perimeter Capital Partners Llc Institution -1.90 % 2008-08-14 None - - - % Sold All -121,823 -100.00 % $2,477,880
Phocas Financial Corp Institution 5.47 % 2008-07-18 26,016 $854,886 $-253,916 -22.90 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 174,251 % Sold Some -34,744 -16.62 %
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.25 % 2008-08-26 49,400 $1,623,284 $-895,128 -35.54 % Sold Some -24,500 -33.15 % $443,940
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.05 % 2008-08-26 35,600 $1,169,816 $-645,072 -35.54 % Sold Some -1,000 -2.73 % $18,120
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 85,000 $2,793,100 $-1,665,150 -37.34 % Sold Some -25,500 -23.07 % $499,545
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -1.42 % 2008-08-28 12,200 $400,892 $-237,778 -37.23 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 2.31 % 2008-08-07 2,050 $67,363 $-41,308 -38.01 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 None - - - % Sold All -122 -100.00 % $2,481
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 1,662,850 $54,641,251 $-33,822,369 -38.23 % Added More 14,700 0.89 % $-298,998
Principal Financial Group Inc Institution 1.40 % 2008-08-01 68,463 $2,249,694 $-1,077,608 -32.38 % Added More 690 1.01 % $-10,861
Private Trust Co Na Institution -0.88 % 2008-07-30 None - - - % Sold All -275 -100.00 % $3,652
Profund Advisors Llc Institution -2.02 % 2008-08-01 6,732 $221,214 $-105,962 -32.38 % Sold Some -2,512 -27.17 % $39,539
Provident Investment Counsel Institution -5.09 % 2008-08-14 None - - - % Sold All -58,500 -100.00 % $1,189,890
Prudential Financial Inc Institution -1.27 % 2008-08-08 44,337 $1,456,914 $-936,397 -39.12 % Sold Some -201 -0.45 % $4,245
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 34,200 $1,123,812 $-466,146 -29.31 % No Change 34,200 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 31,410 $1,032,133 $-417,125 -28.78 % Sold Some -2,575 -7.57 % $34,196
Raymond James And Associates Institution -1.94 % 2008-08-14 None - - - % Sold All -14,455 -100.00 % $294,015
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -700 -100.00 % $14,238
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 774 $25,434 $-15,743 -38.23 % No Change 774 0 % -
Rbc Professional Trader Group Llc Institution -6.95 % 2008-07-23 175 $5,751 $-2,443 -29.81 % New Holding 175 100.00 % $-2,443
Renaissance Group Llc Institution -2.48 % 2008-08-14 None - - - % Sold All -267,353 -100.00 % $5,437,960
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 113,785 $3,738,975 $-2,314,387 -38.23 % Sold Some -229,515 -66.85 % $4,668,335
Research Affiliates Llc Institution -2.11 % 2008-08-11 82,006 $2,694,717 $-1,700,804 -38.69 % New Holding 82,006 100.00 % $-1,700,804
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.97 % 2008-05-30 40 $1,314 $-396 -23.17 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -18.98 % 2008-06-27 5,606 $184,213 $-30,889 -14.36 % New Holding 5,606 100.00 % $-30,889
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -10.37 % 2008-08-01 210,458 $6,915,650 $-3,312,609 -32.38 % Added More 62,953 42.67 % $-990,880
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -18.98 % 2008-06-27 31,310 $1,028,847 $-172,518 -14.36 % Sold Some -5,310 -14.50 % $29,258
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 3,723 $122,338 $-72,561 -37.23 % Sold Some -1,234 -24.89 % $24,051
Rorer Asset Management Llc Institution -0.30 % 2008-08-06 46,783 $1,537,289 $-972,151 -38.73 % Sold Some -27,521 -37.03 % $571,886
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -0.78 % 2008-08-12 None - - - % Sold All -1,000 -100.00 % $20,300
Royce And Associates Llc Institution -1.11 % 2008-08-11 124,615 $4,094,849 $-2,584,515 -38.69 % Added More 100,000 406.25 % $-2,074,000
Russell Frank Co Institution -1.30 % 2008-08-13 53,021 $1,742,270 $-1,038,681 -37.34 % Added More 13,319 33.54 % $-260,919
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 210 $6,901 $-1,787 -20.57 % Added More 100 90.90 % $-851
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.35 % 2008-07-29 1,300 $42,718 $-17,719 -29.31 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 12,000 $394,320 $-103,440 -20.78 % No Change 12,000 0 % -
Santa Barbara Asset Management Institution -1.32 % 2008-08-13 None - - - % Sold All -18 -100.00 % $353
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 47,070 $1,546,720 $-957,404 -38.23 % No Change 47,070 0 % -
Seasons Capital Management Llc Institution -3.70 % 2008-08-14 483,037 $15,872,596 $-9,824,973 -38.23 % New Holding 483,037 100.00 % $-9,824,973
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 6,575 $216,055 $-133,736 -38.23 % Sold Some -154,985 -95.93 % $3,152,395
Small Cap Fund (Umb Scout Funds) Small-Cap Core -4.83 % 2008-05-16 None - - - % Sold All -100,000 -100.00 % $881,000
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -0.99 % 2008-08-29 10,033 $329,684 $-195,443 -37.21 % No Compare - - % -
Small Cap Growth Portfolio (Small Cap Growth Portfolio) Small-Cap Growth 1.23 % 2008-08-22 7,210 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -2.20 % 2008-08-29 101,869 $3,347,415 $-1,984,408 -37.21 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 19,258 $632,818 $-406,729 -39.12 % Sold Some -1,195 -5.84 % $25,238
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 7,563 $248,520 $-74,949 -23.17 % Sold Some -449 -5.60 % $4,450
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 1,368 $44,952 $-26,649 -37.21 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -1.65 % 2008-08-18 15,000 $492,900 $-317,250 -39.15 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 0.93 % 2008-08-26 6,200 $203,732 $-112,344 -35.54 % No Compare - - % -
Sovereign Asset Management Corp Institution -1.94 % 2008-08-14 293,172 $9,633,632 $-5,963,118 -38.23 % No Compare - - % -
Special Equities Portfolio (Special Equities Portfolio) Small-Cap Growth 1.19 % 2008-08-22 11,040 % No Compare - - % -
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 30,665 $1,007,652 $-647,645 -39.12 % Added More 27,452 854.40 % $-579,786
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.19 % 2008-07-29 700 $23,002 $-9,541 -29.31 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 27,938 $918,043 $-371,017 -28.78 % Sold Some -200 -0.71 % $2,656
Sterling Johnston Capital Management Lp Institution -3.89 % 2008-08-14 60,650 $1,992,959 $-1,233,621 -38.23 % New Holding 60,650 100.00 % $-1,233,621
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 1,757 $57,735 $-35,737 -38.23 % No Change 1,757 0 % -
Suntrust Banks Inc Institution 1.13 % 2008-08-04 None - - - % Sold All -126,338 -100.00 % $2,293,035
T Rowe Price Developing Technologies Fund Inc (T Rowe Price Developing Technologies Fund Inc) Science & Tech -2.06 % 2008-08-26 11,000 $361,460 $-199,320 -35.54 % No Compare - - % -
T Rowe Price New Horizons Fund Inc (T Rowe Price New Horizons Fund Inc) Specialty & Misc 1.12 % 2008-08-26 402,900 $13,239,294 $-7,300,548 -35.54 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core -1.26 % 2008-08-27 398,600 $13,097,996 $-7,425,918 -36.18 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 0.12 % 2008-08-26 685,000 $22,509,100 $-12,412,200 -35.54 % No Compare - - % -
Td Asset Management Inc Institution -1.75 % 2008-08-14 7,700 $253,022 $-156,618 -38.23 % New Holding 7,700 100.00 % $-156,618
Teachers Advisors Inc Institution -1.46 % 2008-08-14 32,638 $1,072,485 $-663,857 -38.23 % Added More 18,018 123.24 % $-366,486
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -1.84 % 2008-07-30 596,930 $19,615,120 $-7,927,230 -28.78 % No Compare - - % -
Technology Portfolio (Variable Insurance Products Fund Iv) Science & Tech -4.27 % 2008-08-25 28,700 $943,082 $-545,587 -36.64 % No Compare - - % -
Telecommunications Portfolio (Fidelity Select Portfolios) Utility 3.95 % 2008-07-30 900 $29,574 $-11,952 -28.78 % No Compare - - % -
Texas Permanent School Fund Institution -2.07 % 2008-08-11 31,941 $1,049,581 $-662,456 -38.69 % Sold Some -2,583 -7.48 % $53,571
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 198,100 $6,509,566 $-4,235,378 -39.41 % Sold Some -16,100 -7.51 % $344,218
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 168,578 $5,539,473 $-3,428,877 -38.23 % Sold Some -23,677 -12.31 % $481,590
Timessquare Capital Management Llc Institution 0.76 % 2008-08-06 644,600 $21,181,556 $-13,394,788 -38.73 % Sold Some -13,450 -2.04 % $279,491
Timessquare Small Cap Growth Fund (Managers Amg Funds) Small-Cap Growth 0.00 % 2008-09-03 132,400 $4,350,664 $0 0.00 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 775 $25,467 $-7,680 -23.17 % No Change 775 0 % -
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -18,771 -100.00 %
Ubs Ag Institution -2.25 % 2008-08-11 41,325 $1,357,940 $-857,081 -38.69 % Added More 35,395 596.88 % $-734,092
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 689 $22,641 $-14,552 -39.12 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 277 $9,102 $-5,850 -39.12 % No Compare - - % -
Us Bancorp De Institution -0.92 % 2008-08-14 206,263 $6,777,802 $-4,195,389 -38.23 % Sold Some -2,880 -1.37 % $58,579
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.49 % 2008-05-29 76,628 $2,517,996 $-636,779 -20.18 % Sold Some -20,800 -21.34 % $172,848
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.49 % 2008-05-29 76,628 $2,517,996 $-636,779 -20.18 % Sold Some -20,800 -21.34 % $172,848
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.59 % 2008-08-29 60,400 $1,984,744 $-1,176,592 -37.21 % No Compare - - % -
Value Line Inc Institution -3.03 % 2008-08-11 54,400 $1,787,584 $-1,128,256 -38.69 % Sold Some -11,900 -17.94 % $246,806
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -16,000 -100.00 % $0
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.47 % 2008-05-29 38,314 $1,258,998 $-318,389 -20.18 % Added More 27,700 260.97 % $-230,187
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 258,550 $8,495,953 $-5,036,554 -37.21 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 9,227 $303,199 $0 0.00 % Added More 100 1.09 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 114,268 $3,754,846 $-2,225,941 -37.21 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 59,998 $1,971,534 $-1,246,758 -38.73 % Sold Some -871,041 -93.55 % $18,100,232
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 15,217 $500,031 $0 0.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 156,677 $5,148,406 $-3,052,068 -37.21 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 218,314 $7,173,798 $-4,252,757 -37.21 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 59,100 $1,942,026 $-1,248,192 -39.12 % New Holding 59,100 100.00 % $-1,248,192
Vista Trust (John Hancock Trust) Specialty & Misc -12.37 % 2008-05-30 None - - - % Sold All -19,700 -100.00 % $195,227
Vtl Associates Llc Institution -0.44 % 2008-08-14 96 $3,155 $-1,953 -38.23 % Sold Some -160 -62.50 % $3,254
Wellington Management Co Llp Institution -2.09 % 2008-08-14 None - - - % Sold All -98,400 -100.00 % $2,001,456
Wells Fargo And Co Institution -1.48 % 2008-08-13 500,179 $16,435,882 $-9,798,507 -37.34 % Sold Some -343,469 -40.71 % $6,728,558
Wentworth Hauser And Violich Institution -2.66 % 2008-08-11 None - - - % Sold All -605,780 -100.00 % $12,563,877
Wesbanco Bank Inc Institution % 2008-07-16 15,250 % Added More 5,000 48.78 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 60 $1,972 $-499 -20.18 % No Compare - - % -
Wireless Portfolio (Fidelity Select Portfolios) Telecommunication 0.70 % 2008-07-30 10,600 $348,316 $-140,768 -28.78 % No Compare - - % -
Wolverine Asset Management Llc Institution -1.84 % 2008-08-13 18,646 $612,708 $-365,275 -37.34 % New Holding 18,646 100.00 % $-365,275
World Asset Management Inc Institution -1.79 % 2008-08-14 4,111 $135,087 $-83,618 -38.23 % No Change 4,111 0 % -
Xanthus Fund Llc Institution -23.11 % 2008-05-22 228,911 $7,522,015 $-2,128,872