MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Dealertrack Hldgs Inc (TRAK)

Industry: Internet Applic SftwrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
329
8628001
Score:
-0.19
7863--
Brand New:
32
129611884
Increased Existing:
81
848--
No Change:
28
1045--
Reduced Existing:
42
1616--
Liquidated:
77
3733481
No Comparison Available:
69
---
Funds buying shares:
113
9739022
Buying %:
43.46 %
4153236315
Funds not buying/selling shares:
28
---
Neutral %:
10.76 %
---
Funds selling shares:
119
9318761
Selling %:
45.76 %
5482233715
   

Dealertrack Hldgs Inc (TRAK) 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
Aad Capital Management Lp Institution -10.10 % 2008-04-30 530,100 $7,458,507 $-2,740,617 -26.87 % New Holding 530,100 100.00 % $-2,740,617
Alger American Balanced Portfolio (Alger American Fund) Flexible Portfolio -9.38 % 2008-05-30 23,000 $323,610 $-160,310 -33.12 % No Change 23,000 0 % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.37 % 2008-05-30 565 $7,950 $-3,938 -33.12 % New Holding 565 100.00 % $-3,938
Alger American Income And Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.21 % 2008-05-30 9,650 $135,776 $-67,261 -33.12 % No Change 9,650 0 % -
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -8.43 % 2008-05-30 11,900 $167,433 $-82,943 -33.12 % Sold Some -54,500 -82.07 % $379,865
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -6.75 % 2008-05-30 114,050 $1,604,684 $-794,929 -33.12 % Added More 60,400 112.58 % $-420,988
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -11.83 % 2008-05-30 197,100 $2,773,197 $-1,373,787 -33.12 % Added More 15,100 8.29 % $-105,247
Alger Balanced Fund (Alger Funds) Mixed-Asset Target Al ... -5.90 % 2008-03-31 10,400 $146,328 $-63,960 -30.41 % New Holding 10,400 100.00 % $-63,960
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth -4.20 % 2008-03-31 101,947 $1,434,394 $-626,974 -30.41 % Sold Some -7,093 -6.50 % $43,622
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc -3.92 % 2008-03-31 82,275 $1,157,609 $-505,991 -30.41 % Sold Some -3,200 -3.74 % $19,680
Alger Fred Management Inc Institution -6.29 % 2008-04-24 2,731,901 $38,437,847 $-14,588,351 -27.51 % Added More 407,052 17.50 % $-2,173,658
Alger Midcap Growth Fund (Alger Funds) Mid-Cap Growth -1.20 % 2008-03-31 193,550 $2,723,249 $-1,190,333 -30.41 % Added More 130,400 206.49 % $-801,960
Alger Midcap Growth Institutional Fund (Alger Institutional Funds) Mid-Cap Growth -1.15 % 2008-03-31 547,172 $7,698,710 $-3,365,108 -30.41 % Added More 374,600 217.06 % $-2,303,790
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth -0.40 % 2008-03-31 141,389 $1,989,343 $-869,542 -30.41 % Added More 48,850 52.78 % $-300,428
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -3.12 % 2008-03-31 170,570 $2,399,920 $-1,049,006 -30.41 % Added More 21,770 14.63 % $-133,886
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -2.84 % 2008-03-31 300,245 $4,224,447 $-1,846,507 -30.41 % Added More 61,900 25.97 % $-380,685
Alliancebernstein Growth Fund (Alliancebernstein Portfolios) Multi-Cap Growth -6.76 % 2008-05-06 358,800 $5,048,316 $-1,930,344 -27.66 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -4.65 % 2008-04-07 166,310 $2,339,982 $-1,001,186 -29.96 % No Compare - - % -
Allstate Insurance Co Institution -8.67 % 2008-05-09 None - - - % Sold All -41,700 -100.00 % $202,245
Allstate Pension Plan Institution -8.45 % 2008-05-09 None - - - % Sold All -6,900 -100.00 % $33,465
American International Group Inc Institution -9.75 % 2008-05-15 30,697 $431,907 $-197,075 -31.33 % Sold Some -92,102 -75.00 % $591,295
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 65,904 $927,269 $-354,564 -27.66 % Added More 1,958 3.06 % $-10,534
Amvescap Plc Institution % 2008-05-14 889,964 % Added More 40,906 4.81 %
Arbor Capital Management Llc Institution -8.99 % 2008-05-15 458,000 $6,444,060 $-2,940,360 -31.33 % New Holding 458,000 100.00 % $-2,940,360
Argyll Research Llc Institution -7.41 % 2008-06-06 65,000 $914,550 $-356,200 -28.03 % No Change 65,000 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -9.33 % 2008-05-30 2,400 $33,768 $-16,728 -33.12 % No Compare - - % -
Axa Institution -11.31 % 2008-05-15 2,348,190 $33,039,033 $-15,075,380 -31.33 % Sold Some -14,970 -0.63 % $96,107
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -7.66 % 2008-05-30 None - - - % Sold All -25,110 -100.00 % $175,017
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.30 % 2008-03-10 1,200 $16,884 $-3,216 -16.00 % No Compare - - % -
Azl Targetplus Balanced Fund (Allianz Variable Insurance Products Trust) Flexible Portfolio -3.38 % 2008-03-10 3,303 $46,473 $-8,852 -16.00 % No Compare - - % -
Azl Targetplus Equity Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -4.85 % 2008-03-10 51,351 $722,509 $-137,621 -16.00 % No Compare - - % -
Azl Targetplus Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth -3.40 % 2008-03-10 18,333 $257,945 $-49,132 -16.00 % No Compare - - % -
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -10.95 % 2008-05-30 14,806 $208,320 $-103,198 -33.12 % Added More 6,084 69.75 % $-42,405
Bamco Inc Institution -10.70 % 2008-05-15 87,500 $1,231,125 $-561,750 -31.33 % Added More 17,500 25.00 % $-112,350
Bank Of America Corp Institution -9.86 % 2008-05-12 111,667 $1,571,155 $-567,268 -26.52 % Sold Some -582,624 -83.91 % $2,959,730
Bank Of Hawaii Institution -8.17 % 2008-04-28 7,873 $110,773 $-30,862 -21.78 % No Change 7,873 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 351,112 % Added More 66,474 23.35 %
Banking Portfolio (Fidelity Select Portfolios) Financial Services -26.52 % 2008-04-29 24,600 $346,122 $-105,780 -23.40 % Added More 5,400 28.12 % $-23,220
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 1,353,597 $19,045,110 $-6,998,096 -26.87 % Added More 42,982 3.27 % $-222,217
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -1,450 -100.00 %
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 28,059 $394,790 $-180,139 -31.33 % Sold Some -46,537 -62.38 % $298,768
Beekman Capital Management Ltd Institution -10.76 % 2008-05-02 None - - - % Sold All -135,000 -100.00 % $695,250
Birmiwal Oasis Fund (Birmiwal Investment Trust) Specialty & Misc -23.61 % 2008-06-06 3,000 $42,210 $-16,440 -28.03 % New Holding 3,000 100.00 % $-16,440
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -3,423 -100.00 % $13,966
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 99,200 $1,395,744 $-404,736 -22.47 % Added More 1,400 1.43 % $-5,712
Blair William And Co Institution -9.27 % 2008-05-13 45,175 $635,612 $-251,173 -28.32 % Sold Some -33,242 -42.39 % $184,826
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -8.20 % 2008-05-30 None - - - % Sold All -14,150 -100.00 % $98,626
Bridgeway Capital Management Inc Institution -9.40 % 2008-05-15 None - - - % Sold All -83,765 -100.00 % $537,771
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -35 -100.00 % $225
Bull Profund (Profunds) Large-Cap Core -9.11 % 2008-05-30 7,442 $104,709 $-51,871 -33.12 % No Compare - - % -
California Public Employees Retirement System Institution -8.45 % 2008-04-28 151,880 $2,136,952 $-595,370 -21.78 % Sold Some -7,720 -4.83 % $30,262
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -14.95 % 2008-05-30 27,404 $385,574 $-191,006 -33.12 % Added More 9,749 55.21 % $-67,951
Capstone Asset Management Co Institution -8.45 % 2008-04-18 12,850 $180,800 $-70,033 -27.92 % Added More 1,860 16.92 % $-10,137
Castine Capital Management Llc Institution -17.16 % 2008-05-15 91,714 $1,290,416 $-588,804 -31.33 % New Holding 91,714 100.00 % $-588,804
Ccm Partners Institution % 2008-05-14 1,690 % No Change 1,690 0 % -
Chartwell Investment Partners Institution -7.27 % 2008-04-24 879,723 $12,377,703 $-4,697,721 -27.51 % Added More 138,848 18.74 % $-741,448
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -27,689 -100.00 %
Citizens Bank Wealth Management Na Institution -9.44 % 2008-05-07 None - - - % Sold All -114 -100.00 % $564
Claymore Advisors Llc Institution -10.66 % 2008-05-09 53 $746 $-257 -25.63 % No Change 53 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.73 % 2008-04-29 53 $746 $-228 -23.40 % No Change 53 0 % -
Clinton Group Inc Institution -12.27 % 2008-05-15 None - - - % Sold All -52,400 -100.00 % $336,408
Cmg Large Cap Growth Fund (Columbia Funds Institutional Trust) Large-Cap Growth -2.57 % 2008-04-02 4,679 $65,834 $-29,852 -31.19 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.33 % 2008-05-27 None - - - % Sold All -2,120 -100.00 % $16,663
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -5.21 % 2008-05-27 None - - - % Sold All -19,920 -100.00 % $156,571
Columbus Circle Investors Institution -6.46 % 2008-05-02 None - - - % Sold All -400,123 -100.00 % $2,060,633
Comerica Bank Institution -9.47 % 2008-05-13 30,829 $433,764 $-171,409 -28.32 % Sold Some -1,923 -5.87 % $10,692
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 None - - - % Sold All -19,374 -100.00 % $75,946
Computers Portfolio (Fidelity Select Portfolios) Specialty & Misc -5.90 % 2008-04-29 None - - - % Sold All -59,605 -100.00 % $256,302
Copper Rock Capital Partners Llc Institution -6.85 % 2008-05-01 None - - - % Sold All -1,989,843 -100.00 % $11,779,871
Cowen And Company Llc Institution -13.31 % 2008-05-05 10,000 $140,700 $-52,000 -26.98 % New Holding 10,000 100.00 % $-52,000
Credit Suisse/ Institution -10.10 % 2008-05-15 None - - - % Sold All -164,203 -100.00 % $1,054,183
Csi Capital Management Inc Institution -9.59 % 2008-05-01 None - - - % Sold All -6,815 -100.00 % $40,345
Davidson D A And Co Institution -9.37 % 2008-05-13 None - - - % Sold All -4,809 -100.00 % $26,738
Delaware Management Business Trust Institution % 2008-05-14 82,530 % Added More 4,890 6.29 %
Denali Advisors Llc Institution -7.37 % 2008-04-08 None - - - % Sold All -900 -100.00 % $5,688
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -64,000 -100.00 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 237,541 $3,342,202 $-1,235,213 -26.98 % Added More 5,800 2.50 % $-30,160
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.49 % 2008-03-27 None - - - % Sold All -3,100 -100.00 % $17,918
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 None - - - % Sold All -1,800 -100.00 % $12,546
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -11.36 % 2008-05-30 109,500 $1,540,665 $-763,215 -33.12 % New Holding 109,500 100.00 % $-763,215
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -9.33 % 2008-05-29 10,600 $149,142 $-79,288 -34.70 % No Compare - - % -
Dws Technology Fund (Dws Technology Fund) Science & Tech -0.88 % 2008-03-27 182,900 $2,573,403 $-1,057,162 -29.11 % New Holding 182,900 100.00 % $-1,057,162
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -11.87 % 2008-05-30 None - - - % Sold All -23,500 -100.00 % $163,795
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -8.54 % 2008-05-30 24,942 $350,934 $-173,846 -33.12 % No Compare - - % -
Eagle Asset Management Inc Institution -8.04 % 2008-05-09 None - - - % Sold All -1,015,870 -100.00 % $4,926,970
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -6.69 % 2008-04-28 47,962 $674,825 $-188,011 -21.78 % No Compare - - % -
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -8.31 % 2008-05-05 25,930 $364,835 $-134,836 -26.98 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.13 % 2008-05-30 77,012 $1,083,559 $-536,774 -33.12 % Sold Some -1,585 -2.01 % $11,047
Employees Retirement System Of Texas Institution -9.85 % 2008-05-12 37,100 $521,997 $-188,468 -26.52 % New Holding 37,100 100.00 % $-188,468
Engemann Asset Management Institution -17.43 % 2008-05-09 50,534 $711,013 $-245,090 -25.63 % New Holding 50,534 100.00 % $-245,090
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth 1.50 % 2008-03-04 606,300 $8,530,641 $-3,170,949 -27.09 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -1.06 % 2008-03-04 26,700 $375,669 $-139,641 -27.09 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 138,446 $1,947,935 $-848,674 -30.34 % Added More 136,006 5574.01 % $-833,717
Farallon Capital Management Llc Institution -10.60 % 2008-05-15 457,500 $6,437,025 $-2,937,150 -31.33 % New Holding 457,500 100.00 % $-2,937,150
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -2.09 % 2008-03-27 1,050 $14,774 $-6,069 -29.11 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech -1.40 % 2008-03-27 2,000 $28,140 $-11,560 -29.11 % No Compare - - % -
Federated Investors Inc Institution -9.98 % 2008-05-15 None - - - % Sold All -39 -100.00 % $250
Fidelity Advisor Technology Fund (Fidelity Advisor Series Vii) Science & Tech 3.84 % 2008-04-01 24,600 $346,122 $-162,852 -31.99 % No Compare - - % -
Fidelity Capital Appreciation Fund (Fidelity Capital Trust) Specialty & Misc -4.92 % 2008-03-31 2,282,292 $32,111,848 $-14,036,096 -30.41 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.48 % 2008-05-29 None - - - % Sold All -2,074,276 -100.00 % $15,515,584
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 2.55 % 2008-03-28 70,800 $996,156 $-419,844 -29.65 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -6.70 % 2008-04-29 893 $12,565 $-3,840 -23.40 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.63 % 2008-04-29 127,300 $1,791,111 $-547,390 -23.40 % No Compare - - % -
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.08 % 2008-05-30 125,300 $1,762,971 $-873,341 -33.12 % No Compare - - % -
Fifth Third Asset Management Inc Institution -9.53 % 2008-05-15 None - - - % Sold All -42,940 -100.00 % $275,675
Fifth Third Bancorp Institution -10.67 % 2008-05-15 None - - - % Sold All -910 -100.00 % $5,842
Fifth Third Securities Institution -10.18 % 2008-05-15 None - - - % Sold All -892 -100.00 % $5,727
First Trust Advisors Lp Institution -10.35 % 2008-05-12 111,265 $1,565,499 $-565,226 -26.52 % Added More 14,653 15.16 % $-74,437
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -12.50 % 2008-05-30 7,729 $108,747 $-53,871 -33.12 % Sold Some -5,077 -39.64 % $35,387
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.29 % 2008-06-27 None - - - % Sold All -59 -100.00 % $87
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -3.08 % 2008-06-27 None - - - % Sold All -178 -100.00 % $262
Fmr Corp Institution % 2008-05-14 4,212,013 % Sold Some -2,162,580 -33.92 %
Fortress Investment Group Llc Institution -25.60 % 2008-05-16 None - - - % Sold All -85,000 -100.00 % $680,850
Franklin Resources Inc Institution -7.13 % 2008-05-08 615,375 % Sold Some -155,225 -20.14 %
Galleon Management L P Institution % 2008-05-14 50,100 % New Holding 50,100 100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 173,750 $2,444,663 $-1,115,475 -31.33 % Sold Some -50,500 -22.51 % $324,210
Geode Capital Management Llc Institution -10.14 % 2008-05-15 58,456 $822,476 $-375,288 -31.33 % Added More 176 0.30 % $-1,130
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 32,976 $463,972 $-141,797 -23.40 % Added More 27,876 546.58 % $-119,867
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -8.15 % 2008-04-28 None - - - % Sold All -12,418 -100.00 % $48,679
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... 3.90 % 2008-03-31 None - - - % Sold All -2,300 -100.00 % $14,145
Global Technology Portfolio (Janus Aspen Series) Science & Tech -3.55 % 2008-05-08 90,145 % New Holding 90,145 100.00 %
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 111,964 $1,575,333 $-622,520 -28.32 % Added More 8,589 8.30 % $-47,755
Goodnow Investment Group Llc Institution -11.07 % 2008-05-15 295,000 $4,150,650 $-1,893,900 -31.33 % New Holding 295,000 100.00 % $-1,893,900
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 146,615 $2,062,873 $-898,750 -30.34 % New Holding 146,615 100.00 % $-898,750
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -6.69 % 2008-04-28 47,962 $674,825 $-188,011 -21.78 % Added More 7,088 17.34 % $-27,785
Growth Trust (John Hancock Trust) Multi-Cap Growth -5.89 % 2008-05-30 60,734 $854,527 $-423,316 -33.12 % Added More 2,983 5.16 % $-20,792
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 None - - - % Sold All -38,338 -100.00 % $246,130
Harris Financial Corp Institution % 2008-04-15 241,137 % Sold Some -383 -0.15 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.06 % 2008-05-29 None - - - % Sold All -6 -100.00 % $45
Hartford Investment Management Co Institution -9.09 % 2008-05-15 6,600 $92,862 $-42,372 -31.33 % Sold Some -68,310 -91.18 % $438,550
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -6.63 % 2008-05-29 None - - - % Sold All -82 -100.00 % $613
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -7.51 % 2008-05-29 None - - - % Sold All -6 -100.00 % $45
Hhr Asset Management Llc Institution -2.22 % 2008-04-22 None - - - % Sold All -273,700 -100.00 % $1,059,219
Hite Capital Management Llc Institution -8.62 % 2008-05-15 None - - - % Sold All -552 -100.00 % $3,544
Hsbc Holdings Plc Institution -11.02 % 2008-05-15 None - - - % Sold All -51,545 -100.00 % $330,919
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -6.58 % 2008-05-23 1,179 $16,589 $-8,336 -33.44 % No Compare - - % -
Industrials Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.78 % 2008-04-29 None - - - % Sold All -37,200 -100.00 % $159,960
Ing Investment Management Co Institution % 2008-05-14 72,980 % Added More 14,530 24.85 %
Ing Investments Llc Institution % 2008-05-14 59,002 % Added More 6,800 13.02 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 37,076 $521,659 $-159,427 -23.40 % Added More 30,176 437.33 % $-129,757
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.58 % 2008-06-09 162,400 $2,284,968 $-927,304 -28.86 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -7.83 % 2008-06-09 327,565 $4,608,840 $-1,870,396 -28.86 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 1,593 $22,414 $-9,096 -28.86 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 6,667 $93,805 $-38,069 -28.86 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -4.55 % 2008-04-29 8,800 $123,816 $-37,840 -23.40 % Added More 400 4.76 % $-1,720
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -7.96 % 2008-06-06 68,250 $960,278 $-374,010 -28.03 % Added More 38,700 130.96 % $-212,076
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -8.74 % 2008-06-06 642,800 $9,044,196 $-3,522,544 -28.03 % Added More 254,700 65.62 % $-1,395,756
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 985,520 $13,866,266 $-4,779,772 -25.63 % Added More 66,790 7.26 % $-323,932
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 243 $3,419 $-1,446 -29.72 % No Change 243 0 % -
Janus Capital Management Llc Institution -10.91 % 2008-05-16 1,517,355 $21,349,185 $-12,154,014 -36.27 % Added More 668,375 78.72 % $-5,353,684
Janus Global Technology Fund (Janus Investment Fund) Science & Tech 2.33 % 2008-03-28 224,025 $3,152,032 $-1,328,468 -29.65 % No Compare - - % -
Janus Institutional Money Market Fund (Janus Adviser Series) Specialty & Misc -2.75 % 2008-06-27 2,820 $39,677 $-4,145 -9.45 % No Compare - - % -
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -2.29 % 2008-03-28 472,245 $6,644,487 $-2,800,413 -29.65 % No Compare - - % -
Jmp Asset Management Llc Institution -15.30 % 2008-05-12 169,199 $2,380,630 $-859,531 -26.52 % New Holding 169,199 100.00 % $-859,531
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.01 % 2008-05-15 151,620 $2,133,293 $-973,400 -31.33 % No Change 151,620 0 % -
Kalmar Investments Inc Institution -4.91 % 2008-05-21 1,084,235 $15,255,186 $-9,107,574 -37.38 % Sold Some -19,655 -1.78 % $165,102
Keybank National Association Institution -10.62 % 2008-05-13 32,531 $457,711 $-180,872 -28.32 % Added More 2,618 8.75 % $-14,556
Kingdon Capital Management Llc Institution -7.93 % 2008-05-15 170,700 $2,401,749 $-1,095,894 -31.33 % New Holding 170,700 100.00 % $-1,095,894
Kornitzer Capital Management Inc Institution % 2008-05-14 379,125 % Added More 233,450 160.25 %
Lafer Management Corp Institution -11.54 % 2008-04-30 10,000 $140,700 $-51,700 -26.87 % New Holding 10,000 100.00 % $-51,700
Lee Munder Investments Ltd Institution -10.85 % 2008-05-13 195,930 $2,756,735 $-1,089,371 -28.32 % Sold Some -80,597 -29.14 % $448,119
Loomis Sayles And Co L P Institution -9.05 % 2008-05-15 None - - - % Sold All -74,280 -100.00 % $476,878
Lord Abbett And Co Llc Institution % 2008-05-14 920,108 % Added More 631,943 219.29 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.62 % 2008-04-02 147,285 $2,072,300 $-939,678 -31.19 % No Compare - - % -
Mackenzie Financial Corp Institution -8.37 % 2008-05-15 74,330 $1,045,823 $-477,199 -31.33 % Added More 33,030 79.97 % $-212,053
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 6,368 $89,598 $-37,699 -29.61 % Added More 2,889 83.04 % $-17,103
Managers Small Cap Fund (Managers Trust I) Small-Cap Core 0.41 % 2008-03-28 39,400 $554,358 $-233,642 -29.65 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth -8.56 % 2008-05-30 5,840 $82,169 $-40,705 -33.12 % No Change 5,840 0 % -
Mason Street Advisors Llc Institution -9.44 % 2008-05-15 270,423 $3,804,852 $-1,736,116 -31.33 % Added More 153,797 131.87 % $-987,377
Massachusetts Financial Services Co Institution -7.85 % 2008-05-13 875,860 $12,323,350 $-4,869,782 -28.32 % Added More 526,920 151.00 % $-2,929,675
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.95 % 2008-05-29 14,580 $205,141 $-109,058 -34.70 % Sold Some -95 -0.64 % $711
Mazama Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -138,700 -100.00 %
Mckinley Capital Management Inc Institution -6.44 % 2008-05-07 None - - - % Sold All -271,640 -100.00 % $1,344,618
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 6,823 $96,000 $-27,838 -22.47 % New Holding 6,823 100.00 % $-27,838
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 4,625 $65,074 $-27,380 -29.61 % Sold Some -6,317 -57.73 % $37,397
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -10.43 % 2008-05-16 207,776 $2,923,408 $-1,664,286 -36.27 % Added More 17,687 9.30 % $-141,673
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 30,670 $431,527 $-148,750 -25.63 % Added More 8,043 35.54 % $-39,009
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 13,806 $194,250 $-70,134 -26.52 % Sold Some -550 -3.83 % $2,794
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -2.06 % 2008-03-31 640 $9,005 $-3,936 -30.41 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -10.22 % 2008-05-30 381,070 $5,361,655 $-2,656,058 -33.12 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -7.49 % 2008-05-30 83,865 $1,179,981 $-584,539 -33.12 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.44 % 2008-05-30 330,384 $4,648,503 $-2,302,776 -33.12 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -2.81 % 2008-04-01 None - - - % Sold All -11,400 -100.00 % $75,468
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 None - - - % Sold All -103,465 -100.00 % $664,245
Miura Global Management Llc Institution -20.16 % 2008-05-15 145,000 $2,040,150 $-930,900 -31.33 % No Change 145,000 0 % -
Morgan Stanley Institution -10.68 % 2008-05-15 98,413 $1,384,671 $-631,811 -31.33 % Sold Some -24,623 -20.01 % $158,080
Mtb Small Cap Stock Fund (Mtb Group Of Funds) Small-Cap Core -6.64 % 2008-03-27 26,723 $375,993 $-154,459 -29.11 % No Compare - - % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -9.05 % 2008-05-29 None - - - % Sold All -243,187 -100.00 % $1,819,039
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.29 % 2008-05-28 4,150 $58,391 $-31,706 -35.19 % Added More 250 6.41 % $-1,910
Munder Capital Management Institution -10.28 % 2008-05-13 450,983 $6,345,331 $-2,507,465 -28.32 % Added More 122,690 37.37 % $-682,156
Munder Energy Fund (Munder Series Trust) Specialty & Misc -8.78 % 2008-05-28 162,813 $2,290,779 $-1,243,891 -35.19 % Added More 61,770 61.13 % $-471,923
National City Corp Institution -9.28 % 2008-05-13 25,953 $365,159 $-144,299 -28.32 % Added More 11,474 79.24 % $-63,795
Nationwide Mutual Funds Institution % 2008-05-14 173,750 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.85 % 2008-03-10 88,550 $1,245,899 $-237,314 -16.00 % No Compare - - % -
Nationwide Nvit Mid Cap Growth Fund (Nationwide Variable Insurance Trust) Mid-Cap Growth 1.05 % 2008-03-10 123,700 $1,740,459 $-331,516 -16.00 % No Compare - - % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 9,121 $128,332 $-58,557 -31.33 % Sold Some -9,357 -50.63 % $60,072
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 349,702 % Added More 160,500 84.82 %
Next Century Growth Investors Llc Institution % 2008-05-14 None - - - % Sold All -656,251 -100.00 %
Norges Bank Institution -8.92 % 2008-05-09 105,665 $1,486,707 $-512,475 -25.63 % Added More 34,549 48.58 % $-167,563
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -147,342 -100.00 %
Northern Trust Co Of Connecticut Institution -10.75 % 2008-05-13 34,800 $489,636 $-193,488 -28.32 % Sold Some -41,467 -54.37 % $230,557
Northern Trust Corp Institution -9.99 % 2008-05-15 308,365 $4,338,696 $-1,979,703 -31.33 % Added More 6,017 1.99 % $-38,629
Oak Ridge Investments Llc Institution -6.45 % 2008-05-12 None - - - % Sold All -464,902 -100.00 % $2,361,702
Oberweis Asset Management Inc Institution -9.73 % 2008-05-15 360,822 $5,076,766 $-2,316,477 -31.33 % Sold Some -98,700 -21.47 % $633,654
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -12.01 % 2008-05-30 76,600 $1,077,762 $-533,902 -33.12 % Sold Some -25,600 -25.04 % $178,432
Occ Value (Allianz Funds) Large-Cap Value -9.61 % 2008-05-30 60,220 $847,295 $-419,733 -33.12 % Sold Some -46,514 -43.57 % $324,203
Oppenheimer Funds Inc Institution % 2008-05-14 200 % Sold Some -207,646 -99.90 %
Oshaughnessy Asset Management Llc Institution -8.05 % 2008-04-30 None - - - % Sold All -52 -100.00 % $269
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 32,350 $455,165 $-109,343 -19.36 % No Compare - - % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 5,555 $78,159 $-35,663 -31.33 % Sold Some -12,975 -70.02 % $83,300
Padco Advisors Inc Institution -7.23 % 2008-05-15 4,820 $67,817 $-30,944 -31.33 % Sold Some -30,000 -86.15 % $192,600
Paradigm Asset Management Co Llc Institution -7.66 % 2008-05-05 2,850 $40,100 $-14,820 -26.98 % Added More 936 48.90 % $-4,867
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 None - - - % Sold All -42,005 -100.00 % $199,524
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -1.89 % 2008-04-01 126,400 $1,778,448 $-836,768 -31.99 % Sold Some -69,000 -35.31 % $456,780
Pequot Capital Management Inc Institution -13.54 % 2008-05-15 11,000 $154,770 $-70,620 -31.33 % New Holding 11,000 100.00 % $-70,620
Philadelphia Financial Management Of San Francisco Llc Institution -18.94 % 2008-05-15 844,395 $11,880,638 $-5,421,016 -31.33 % New Holding 844,395 100.00 % $-5,421,016
Pier Capital Llc Institution -6.52 % 2008-05-13 None - - - % Sold All -164,444 -100.00 % $914,309
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -8.53 % 2008-06-06 13,900 $195,573 $-76,172 -28.03 % No Change 13,900 0 % -
Placemark Investments Inc Institution -10.13 % 2008-05-19 None - - - % Sold All -14,022 -100.00 % $113,718
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -3.45 % 2008-05-07 2,240 $31,517 $-11,088 -26.02 % Added More 1,490 198.66 % $-7,376
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 None - - - % Sold All -325 -100.00 % $1,651
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.08 % 2008-03-31 None - - - % Sold All -427 -100.00 % $2,626
Price T Rowe Associates Inc Institution -8.88 % 2008-05-15 1,274,900 $17,937,843 $-8,184,858 -31.33 % Added More 21,292 1.69 % $-136,695
Principal Financial Group Inc Institution -9.84 % 2008-05-15 333,022 $4,685,620 $-2,138,001 -31.33 % Added More 12,344 3.84 % $-79,248
Profund Advisors Llc Institution -7.61 % 2008-05-13 19,822 $278,896 $-110,210 -28.32 % Sold Some -184 -0.91 % $1,023
Profund Vp Internet (Profunds) Global Flex Port -0.48 % 2008-05-30 5,728 $80,593 $-39,924 -33.12 % No Compare - - % -
Prospect Management Llc Institution -24.92 % 2008-05-15 531,000 $7,471,170 $-3,409,020 -31.33 % Added More 323,000 155.28 % $-2,073,660
Provident Investment Counsel Institution -9.50 % 2008-05-15 None - - - % Sold All -267,964 -100.00 % $1,720,329
Prudential Financial Inc Institution % 2008-05-14 78,110 % Sold Some -390 -0.49 %
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 70,758 $995,565 $-393,414 -28.32 % No Change 70,758 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 45,113 $634,740 $-257,144 -28.83 % No Change 45,113 0 % -
Rail Splitter Capital Management Llc Institution -3.56 % 2008-05-07 None - - - % Sold All -93,000 -100.00 % $460,350
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -13,285 -100.00 %
Rcm Strategic Growth Fund (Allianz Funds) Multi-Cap Growth -9.26 % 2008-05-30 None - - - % Sold All -2,817 -100.00 % $19,634
Renaissance Technologies Corp Institution -9.43 % 2008-05-15 None - - - % Sold All -50,700 -100.00 % $325,494
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.21 % 2008-05-30 50 $704 $-349 -33.12 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -11.11 % 2008-05-16 None - - - % Sold All -19,750 -100.00 % $158,198
Rs Investment Management Co Llc Institution -5.15 % 2008-05-09 17,920 $252,134 $-86,912 -25.63 % Added More 12,200 213.28 % $-59,170
Russell Frank Co Institution -9.39 % 2008-05-13 None - - - % Sold All -136,211 -100.00 % $757,333
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.61 % 2008-03-24 140 $1,970 $-525 -21.04 % No Compare - - % -
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth -3.63 % 2008-03-24 1,920 $27,014 $-7,200 -21.04 % New Holding 1,920 100.00 % $-7,200
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -7.77 % 2008-05-23 8,700 $122,409 $-61,509 -33.44 % New Holding 8,700 100.00 % $-61,509
Saturna Capital Corp Institution -7.74 % 2008-05-06 141 $1,984 $-759 -27.66 % No Change 141 0 % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 48,781 % Added More 1,000 2.09 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.01 % 2008-03-20 345 $4,854 $-1,149 -19.13 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 3,100 $43,617 $-10,323 -19.13 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 913,508 % Added More 703,078 334.11 %
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -5.37 % 2008-04-10 7,873 $110,773 $-45,034 -28.90 % No Compare - - % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.86 % 2008-03-28 5,843 $82,211 $-34,649 -29.65 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -8.31 % 2008-05-23 159,401 $2,242,772 $-1,126,965 -33.44 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 30,441 $428,305 $-130,896 -23.40 % No Change 30,441 0 % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -6.41 % 2008-05-05 1,439 $20,247 $-7,483 -26.98 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -9.85 % 2008-05-30 10,479 $147,440 $-73,039 -33.12 % No Change 10,479 0 % -
Small Cap Opportunities Fund (John Hancock Funds Ii) Small-Cap Value -12.34 % 2008-05-05 38,000 $534,660 $-197,600 -26.98 % No Compare - - % -
Small Cap Opportunities Trust (John Hancock Trust) Small-Cap Core -13.80 % 2008-05-30 67,800 $953,946 $-472,566 -33.12 % Added More 21,700 47.07 % $-151,249
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -8.90 % 2008-06-06 2,035 $28,632 $-11,152 -28.03 % Sold Some -29,723 -93.59 % $162,882
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -3.09 % 2008-05-09 31,800 $447,426 $-154,230 -25.63 % Sold Some -1,000 -3.04 % $4,850
Small Company Growth Fund (John Hancock Funds Ii) Small-Cap Growth -6.65 % 2008-05-05 48,789 $686,461 $-253,703 -26.98 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -5.99 % 2008-04-01 21,130 $297,299 $-139,881 -31.99 % Added More 6,370 43.15 % $-42,169
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth -5.44 % 2008-04-01 70,954 $998,323 $-469,715 -31.99 % Added More 11,470 19.28 % $-75,931
Smith Thomas W Institution -9.74 % 2008-05-15 769,132 $10,821,687 $-4,937,827 -31.33 % New Holding 769,132 100.00 % $-4,937,827
Software And Computer Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.98 % 2008-04-29 256,688 $3,611,600 $-1,103,758 -23.40 % No Compare - - % -
Spectra Fund (Spectra Fund) Multi-Cap Growth -4.65 % 2008-03-31 23,553 $331,391 $-144,851 -30.41 % Sold Some -19,360 -45.11 %