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Aci Worldwide Inc (TSA.BE)

Industry: Transactional SoftwareCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
230
147013602
Score:
-0.08
7626--
Brand New:
26
161914864
Increased Existing:
46
1651--
No Change:
22
1465--
Reduced Existing:
46
1477--
Liquidated:
33
131212073
No Comparison Available:
57
---
Funds buying shares:
72
165415354
Buying %:
41.61 %
521630527
Funds not buying/selling shares:
22
---
Neutral %:
12.71 %
---
Funds selling shares:
79
146213543
Selling %:
45.66 %
462221214
   

Aci Worldwide Inc (TSA.BE) 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
American Capital Management Inc Institution 3.62 % 2008-04-22 159,000 $2,838,150 $-642,360 -18.45 % Added More 54,000 51.42 % $-218,160
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 969 $17,297 $-1,831 -9.57 % Added More 168 20.97 % $-318
American International Group Inc Institution -8.17 % 2008-06-02 300 $5,355 $183 3.53 % Sold Some -124,945 -99.76 % $-76,216
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 92,633 $1,653,499 $-375,164 -18.49 % Sold Some -29,864 -24.37 % $120,949
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core -2.65 % 2008-05-30 17,625 $314,606 $6,874 2.23 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 3,474 % Added More 396 12.86 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -1,123,400 -100.00 %
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -5.03 % 2008-06-04 487,300 $8,698,305 $857,648 10.93 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 990 $17,672 $1,168 7.07 % Added More 348 54.20 % $411
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 None - - - % Sold All -13,290 -100.00 % $25,118
Axa Institution -11.70 % 2008-05-15 28,603 $510,564 $10,583 2.11 % Sold Some -9,100 -24.13 % $-3,367
Bank Of America Corp Institution -8.59 % 2008-05-12 356,021 $6,354,975 $46,283 0.73 % Sold Some -2,338 -0.65 % $-304
Bank Of New York Mellon Corp Institution % 2008-05-14 246,871 % Added More 349 0.14 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,616,311 $28,851,151 $-7,047,116 -19.63 % Sold Some -12,484 -0.76 % $54,430
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -23,800 -100.00 %
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 695,000 $12,405,750 $-2,203,150 -15.08 % Sold Some -45,135 -6.09 % $143,078
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -7.90 % 2008-05-28 63,000 $1,124,550 $39,690 3.65 % Sold Some -4,510 -6.68 % $-2,841
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 188 $3,356 $70 2.11 % Sold Some -6,300 -97.10 % $-2,331
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 910,674 $16,255,531 $-2,996,117 -15.56 % Sold Some -510,300 -35.91 % $1,678,887
Blackrock Inc Institution -4.86 % 2008-04-23 60,960 $1,088,136 $-200,558 -15.56 % Sold Some -120,162 -66.34 % $395,333
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 174,581 $3,116,271 $-574,371 -15.56 % Sold Some -57,800 -24.87 % $190,162
Blackrock Small Cap Growth Equity Portfolio (Blackrock Funds) Small-Cap Growth -1.53 % 2008-07-11 353,600 $6,311,760 $141,440 2.29 % No Compare - - % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 None - - - % Sold All -50 -100.00 % $-19
Brightpoint Capital Advisors Llc Institution -3.78 % 2008-05-15 170,000 $3,034,500 $62,900 2.11 % New Holding 170,000 100.00 % $62,900
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 7,461 $133,179 $1,119 0.84 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 159,490 $2,846,897 $-612,442 -17.70 % Sold Some -1,680 -1.04 % $6,451
Capital Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth -1.63 % 2008-05-29 15,415 $275,158 $12,178 4.63 % No Compare - - % -
Capital Research Global Investors Institution -10.26 % 2008-05-15 3,119,000 $55,674,150 $1,154,030 2.11 % No Change 3,119,000 0 % -
Ccm Partners Institution % 2008-05-14 5,905 % No Change 5,905 0 % -
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 2,993 % No Change 2,993 0 % -
Citigroup Inc Institution % 2008-05-14 26,947 % Sold Some -6,585 -19.63 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 45 $803 $24 3.06 % No Change 45 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.39 % 2008-05-05 45 $803 $-206 -20.38 % No Change 45 0 % -
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 4,410 $78,719 $2,822 3.71 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 610 $10,889 $214 2.00 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 400 $7,140 $532 8.05 % Sold Some -400 -50.00 % $-532
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 72,640 $1,296,624 $96,611 8.05 % Sold Some -74,240 -50.54 % $-98,739
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 143,800 $2,566,830 $50,330 2.00 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 22,624 $403,838 $9,276 2.35 % Added More 978 4.51 % $401
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 15,600 $278,460 $-59,904 -17.70 % Sold Some -10,500 -40.22 % $40,320
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -4,916 -100.00 % $-1,917
Credit Suisse/ Institution -11.12 % 2008-05-16 37,734 $673,552 $9,434 1.42 % Added More 15,082 66.58 % $3,771
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -1.45 % 2008-04-24 470,600 $8,400,210 $-1,567,098 -15.72 % Sold Some -14,000 -2.88 % $46,620
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -36,725 -100.00 % $69,410
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 358,906 $6,406,472 $-1,640,200 -20.38 % Sold Some -8,644 -2.35 % $39,503
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,450 -100.00 % $-189
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.05 % 2008-06-30 71,950 $1,284,308 $38,853 3.11 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,806 $210,737 $9,327 4.63 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 30,300 $540,855 $23,937 4.63 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 140,316 $2,504,641 $148,735 6.31 % Added More 137,781 5435.14 % $146,048
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 3,339 $59,601 $2,104 3.65 % No Compare - - % -
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 722 $12,888 $455 3.65 % No Compare - - % -
F And C Asset Management Plc Institution -9.35 % 2008-05-16 476,562 $8,506,632 $119,141 1.42 % New Holding 476,562 100.00 % $119,141
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,000 $17,850 $130 0.73 % New Holding 1,000 100.00 % $130
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 956 $17,065 $-459 -2.61 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 30,850 $550,673 $4,011 0.73 % Sold Some -2,600 -7.77 % $-338
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 427 $7,622 $64 0.84 % New Holding 427 100.00 % $64
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 304 $5,426 $46 0.84 % New Holding 304 100.00 % $46
Fixed Income Securities Inc. Institution % 2008-05-14 1,900 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 2,000 % No Compare - - % -
Forstmannleff Llc Institution -8.06 % 2008-05-12 None - - - % Sold All -466,433 -100.00 % $-60,636
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 21,315 $380,473 $-7,887 -2.03 % Sold Some -38,595 -64.42 % $14,280
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 88,496 $1,579,654 $32,744 2.11 % Added More 11,200 14.48 % $4,144
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 19,000 $339,150 $1,140 0.33 % No Compare - - % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 57,656 $1,029,160 $21,333 2.11 % Added More 7,562 15.09 % $2,798
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 990,523 $17,680,836 $406,114 2.35 % Added More 3,984 0.40 % $1,633
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 150,197 $2,681,016 $159,209 6.31 % New Holding 150,197 100.00 % $159,209
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -5.02 % 2008-06-05 31,500 $562,275 $33,390 6.31 % New Holding 31,500 100.00 % $33,390
Growth Prepared Portfolio (Blackrock Funds) Mixed-Asset Target Al ... -1.25 % 2008-07-11 156,800 $2,798,880 $62,720 2.29 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 4 $71 $3 4.63 % New Holding 4 100.00 % $3
Hartford Investment Management Co Institution -8.34 % 2008-05-15 63,230 $1,128,656 $23,395 2.11 % Added More 57,310 968.07 % $21,205
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 35 $625 $28 4.63 % New Holding 35 100.00 % $28
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 4 $71 $3 4.63 % New Holding 4 100.00 % $3
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 160,395 $2,863,051 $59,346 2.11 % No Change 160,395 0 % -
Hsbc Investor Oppurtunity Fund (Hsbc Investor Funds) Specialty & Misc -0.53 % 2008-07-03 158,100 $2,822,085 $215,016 8.24 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 32,900 $587,265 $20,727 3.65 % No Change 32,900 0 % -
Huntington National Bank Institution 1.09 % 2008-07-08 33,900 $605,115 $48,816 8.77 % No Change 33,900 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 16,500 $294,525 $2,145 0.73 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 900 % New Holding 900 100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 167,863 $2,996,355 $156,113 5.49 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 339,533 $6,060,664 $315,766 5.49 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,598 $28,524 $1,486 5.49 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,844 $122,165 $6,365 5.49 % No Compare - - % -
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -11.68 % 2008-06-06 752,400 $13,430,340 $45,144 0.33 % No Change 752,400 0 % -
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -4.15 % 2008-06-06 725,800 $12,955,530 $43,548 0.33 % Added More 59,500 8.92 % $3,570
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 14,005 $249,989 $7,423 3.06 % New Holding 14,005 100.00 % $7,423
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -19,752 -100.00 % $-7,308
Jdn Capital Management Lp Institution -3.44 % 2008-05-12 57,300 $1,022,805 $7,449 0.73 % Added More 21,600 60.50 % $2,808
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech -11.63 % 2008-05-30 1 $18 $0 2.23 % Sold Some -1 -50.00 % $0
Kbc Group Nv Institution -3.48 % 2008-06-11 None - - - % Sold All -17,047 -100.00 % $-13,467
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,785 $39 2.23 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -31,265 -100.00 %
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 294,999 $5,265,732 $-1,439,595 -21.46 % Added More 95,100 47.57 % $-464,088
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 20,674 $369,031 $2,688 0.73 % No Compare - - % -
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 81,564 $1,455,917 $30,179 2.11 % Added More 13,066 19.07 % $4,834
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -1,507 -100.00 % $6,164
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 16,500 $294,525 $6,105 2.11 % Sold Some -100 -0.60 % $-37
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -1,786,510 -100.00 % $-732,469
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -1,175 -100.00 % $-928
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 7,562 $134,982 $-24,879 -15.56 % New Holding 7,562 100.00 % $-24,879
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 5,767 $102,941 $-23,587 -18.64 % Added More 4,165 259.98 % $-17,035
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 2,200 $39,270 $-7,238 -15.56 % Sold Some -7,100 -76.34 % $23,359
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 61,906 $1,105,022 $32,810 3.06 % Added More 6,058 10.84 % $3,211
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 49,412 $882,004 $6,424 0.73 % Sold Some -6,545 -11.69 % $-851
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 2,740 $48,909 $3,946 8.77 % No Compare - - % -
Mfs New Discovery Series (Mfs Variable Insurance Trust) Specialty & Misc -7.60 % 2008-05-30 270,685 $4,831,727 $105,567 2.23 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 10,424 $186,068 $4,065 2.23 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 25,148 $448,892 $9,808 2.23 % Sold Some -3,747 -12.96 % $-1,461
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 7,035 $125,575 $6,543 5.49 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 21,900 $390,915 $8,541 2.23 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 213,032 $3,802,621 $78,822 2.11 % New Holding 213,032 100.00 % $78,822
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -45,560 -100.00 % $-35,992
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -157,499 -100.00 % $-124,424
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 1,861 $33,219 $1,172 3.65 % New Holding 1,861 100.00 % $1,172
National City Corp Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 88,496 $1,579,654 $30,974 2.00 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 None - - - % Sold All -89,635 -100.00 % $-11,653
Neumeier Investment Counsel Llc Institution % 2008-05-14 249,700 % Sold Some -500 -0.19 %
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 26,444 $472,025 $9,784 2.11 % Added More 23,805 902.04 % $8,808
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 356,088 $6,356,171 $-673,006 -9.57 % No Change 356,088 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 15,900 % New Holding 15,900 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 451 $8,050 $-216 -2.61 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 119,732 $2,137,216 $63,458 3.06 % Added More 37,744 46.03 % $20,004
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 1,500 $26,775 $615 2.35 % New Holding 1,500 100.00 % $615
Northern Trust Corp Institution -8.86 % 2008-05-15 410,903 $7,334,619 $152,034 2.11 % Added More 5,934 1.46 % $2,196
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -9.28 % 2008-05-29 41,200 $735,420 $32,548 4.63 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -24,000 -100.00 % $-28,320
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -3.34 % 2008-06-09 22,500 $401,625 $26,550 7.07 % New Holding 22,500 100.00 % $26,550
Oppenheimer Funds Inc Institution % 2008-05-14 400 % Added More 200 100.00 %
Opportunity Fund (Hsbc Advisor Funds Trust) Specialty & Misc -0.29 % 2008-07-03 158,100 $2,822,085 $215,016 8.24 % No Compare - - % -
Opportunity Portfolio (Hsbc Investor Portfolios) Specialty & Misc 1.27 % 2008-07-03 158,100 $2,822,085 $215,016 8.24 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 43,700 $780,045 $17,043 2.23 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 12,916 $230,551 $4,779 2.11 % Sold Some -11,084 -46.18 % $-4,101
Padco Advisors Inc Institution -7.33 % 2008-05-15 11,171 $199,402 $4,133 2.11 % Sold Some -7,799 -41.11 % $-2,886
Palisade Capital Management Llc Institution -3.56 % 2008-05-13 366,300 $6,538,455 $150,183 2.35 % Added More 2,400 0.65 % $984
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 94,850 $1,693,073 $-433,465 -20.38 % New Holding 94,850 100.00 % $-433,465
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 26,378 $470,847 $-101,028 -17.66 % Added More 6,118 30.19 % $-23,432
Parnassus Fund (Parnassus Funds) Multi-Cap Core -7.63 % 2008-05-28 None - - - % Sold All -2,000 -100.00 % $-1,260
Parnassus Investments Institution -3.59 % 2008-05-02 None - - - % Sold All -142,000 -100.00 % $634,740
Peak6 Investments L P Institution % 2008-05-14 4,400 % Sold Some -10,321 -70.11 %
Principal Financial Group Inc Institution -8.48 % 2008-05-15 32,461 $579,429 $12,011 2.11 % Sold Some -91 -0.27 % $-34
Profund Advisors Llc Institution -8.11 % 2008-05-13 12,260 $218,841 $5,027 2.35 % Sold Some -2,678 -17.92 % $-1,098
Prospect Management Llc Institution -15.74 % 2008-05-15 None - - - % Sold All -339,559 -100.00 % $-125,637
Prudential Financial Inc Institution % 2008-05-14 22,367 % Added More 4,475 25.01 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 23,800 $424,830 $9,758 2.35 % No Change 23,800 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 49,959 $891,768 $86,929 10.80 % Added More 400 0.80 % $696
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 4,876 $87,037 $1,804 2.11 % New Holding 4,876 100.00 % $1,804
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -36,536 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 None - - - % Sold All -162,715 -100.00 % $-367,736
Regions Financial Corp Institution 4.71 % 2008-07-14 14,400 $257,040 $-1,728 -0.66 % Sold Some -800 -5.26 % $96
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 84 $1,499 $33 2.23 % No Compare - - % -
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 72,539 $1,294,821 $-90,674 -6.54 % Added More 26,201 56.54 % $-32,751
Riversource Balanced Fund (Riversource Investment Series Inc) Mixed-Asset Target Al ... -6.01 % 2008-06-04 11,443 $204,258 $20,140 10.93 % No Change 11,443 0 % -
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -7.41 % 2008-06-27 32,858 $586,515 $4,929 0.84 % New Holding 32,858 100.00 % $4,929
Riversource Large Cap Value Fund (Riversource Large Cap Series Inc) Large-Cap Value -7.41 % 2008-06-27 1,349 $24,080 $202 0.84 % Sold Some -40 -2.87 % $-6
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -11.50 % 2008-05-30 2,150 $38,378 $839 2.23 % No Compare - - % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 21,315 $380,473 $-7,887 -2.03 % No Change 21,315 0 % -
Riversource Vp Core Equity Fund (Riversource Variable Portfolio Select Series Inc) Multi-Cap Core 1.39 % 2008-03-05 3,423 $61,101 $-1,267 -2.03 % Sold Some -1,293 -27.41 % $478
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 21,315 $380,473 $-7,887 -2.03 % No Change 21,315 0 % -
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 438 $7,818 $-162 -2.03 % No Change 438 0 % -
Royal Bank Of Canada Institution -8.26 % 2008-05-15 None - - - % Sold All -100 -100.00 % $-37
Royce And Associates Llc Institution -2.89 % 2008-05-08 767,181 $13,694,181 $-1,449,972 -9.57 % Sold Some -19,706 -2.50 % $37,244
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 6,163,995 $110,027,311 $3,266,917 3.06 % Added More 1,456,956 30.95 % $772,187
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 320 $5,712 $298 5.49 % Added More 170 113.33 % $158
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 2.26 % 2008-07-07 8,858 $158,115 $8,238 5.49 % Sold Some -1,302 -12.81 % $-1,211
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 10,500 $187,425 $1,365 0.73 % New Holding 10,500 100.00 % $1,365
Schwab Charles Investment Management Inc Institution % 2008-05-14 58,454 % Added More 1,400 2.45 %
Scott And Stringfellow Financial Inc Institution 0.78 % 2008-07-18 1,207,354 $21,551,269 $-1,509,193 -6.54 % No Compare - - % -
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -170,495 -100.00 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -8,600 -100.00 % $38,442
Sentinel Asset Management Inc Institution -7.50 % 2008-05-15 None - - - % Sold All -657,550 -100.00 % $-243,294
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 14,100 $251,685 $5,217 2.11 % New Holding 14,100 100.00 % $5,217
Shell Asset Management Co Institution -7.66 % 2008-04-22 18,300 $326,655 $-73,932 -18.45 % No Change 18,300 0 % -
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 6,604 $117,881 $7,000 6.31 % No Compare - - % -
Small Cap Fund (Hancock John Equity Trust) Small-Cap Core 3.30 % 2008-07-01 171,600 $3,063,060 $60,060 2.00 % No Compare - - % -
Small Cap Fund (John Hancock Funds Ii) Small-Cap Core -3.89 % 2008-05-30 198,300 $3,539,655 $77,337 2.23 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 7,230 $129,056 $7,664 6.31 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,520 $27,132 $593 2.23 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 31,615 $564,328 $-126,144 -18.26 % Sold Some -690,156 -95.61 % $2,753,722
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 11,080 $197,778 $4,321 2.23 % Sold Some -589 -5.04 % $-230
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,115 $37,753 $127 0.33 % Added More 85 4.18 % $5
Small Cap Trust (John Hancock Trust) Small-Cap Core -4.98 % 2008-05-30 138,100 $2,465,085 $53,859 2.23 % Sold Some -28,500 -17.10 % $-11,115
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 40,866 $729,458 $15,938 2.23 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -6.16 % 2008-06-09 16,100 $287,385 $18,998 7.07 % Added More 800 5.22 % $944
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 2,584,000 $46,124,400 $155,040 0.33 % No Compare - - % -
Smith Hayes Advisers Inc Institution -8.33 % 2008-05-15 None - - - % Sold All -12,765 -100.00 % $-4,723
Smith Thomas W Institution -2.76 % 2008-05-15 1,139,861 $20,346,519 $421,749 2.11 % New Holding 1,139,861 100.00 % $421,749
Soros Fund Management Llc Institution -7.13 % 2008-05-15 152,773 $2,726,998 $56,526 2.11 % Added More 78,004 104.32 % $28,861
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 None - - - % Sold All -137,628 -100.00 % $-50,922
Special Opportunities Equity Fund (Bb And T Funds) Multi-Cap Growth -7.98 % 2008-06-02 632,000 $11,281,200 $385,520 3.53 % Sold Some -40,625 -6.03 % $-24,781
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 28,608 $510,653 $-94,120 -15.56 % Added More 800 2.87 % $-2,632
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 9,016 $160,936 $11,991 8.05 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 30,250 $539,963 $11,193 2.11 % Added More 100 0.33 % $37
Stephens Inc Institution -5.53 % 2008-05-09 None - - - % Sold All -12,026 -100.00 % $-6,374
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 None - - - % Sold All -93,325 -100.00 % $-12,132
Strs Ohio Institution -6.27 % 2008-04-17 39,500 $705,075 $-165,505 -19.01 % Sold Some -10,100 -20.36 % $42,319
Summit Investment Partners Inc Institution % 2008-05-14 8,051 % Added More 109 1.37 %
Tcw Group Inc Institution -7.77 % 2008-05-09 511,722 $9,134,238 $271,213 3.06 % Added More 273,598 114.89 % $145,007
Teachers Advisors Inc Institution % 2008-05-14 19,992 % Added More 750 3.89 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 51,465 $918,650 $20,071 2.23 % No Change 51,465 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 5,000 $89,250 $1,950 2.23 % New Holding 5,000 100.00 % $1,950
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -5,905 -100.00 % $-3,130
Thompson Siegel And Walmsley Inc Institution -6.18 % 2008-05-15 831,867 $14,848,826 $307,791 2.11 % Added More 1,751 0.21 % $648
Tiaa Cref Investment Management Llc Institution % 2008-05-14 222,797 % No Change 222,797 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,062 $18,957 $414 2.23 % No Change 1,062 0 % -
Trellus Management Company Llc Institution -7.30 % 2008-05-05 None - - - % Sold All -40,000 -100.00 % $182,800
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 2,003 $35,754 $-7,311 -16.97 % Sold Some -301 -13.06 % $1,099
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 428 $7,640 $-1,562 -16.97 % Sold Some -57 -11.75 % $208
Ultra Technology Proshares (Proshares Trust) Science & Tech -6.93 % 2008-04-25 1,247 $22,259 $-4,552 -16.97 % Added More 332 36.28 % $-1,212
Us Bancorp De Institution -7.49 % 2008-05-15 12,735 $227,320 $4,712 2.11 % Sold Some -532 -4.00 % $-197
Value Equity Fund (Ge Institutional Funds) Multi-Cap Value -3.94 % 2008-06-06 193,100 $3,446,835 $11,586 0.33 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 315,548 $5,632,532 $123,064 2.23 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 13,200 $235,620 $5,148 2.23 % No Change 13,200 0 % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 171,230 $3,056,456 $66,780 2.23 % Sold Some -2,390 -1.37 % $-932
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,022,934 $18,259,372 $-4,183,800 -18.64 % Added More 1,003,889 5271.14 % $-4,105,906
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 181,432 $3,238,561 $70,758 2.23 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 34,410 $614,219 $13,420 2.23 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 191,185 $3,412,652 $74,562 2.23 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 254,624 $4,545,038 $99,303 2.23 % Added More 8,335 3.38 % $3,251
Vtl Associates Llc Institution -10.18 % 2008-05-15 1,282 $22,884 $474 2.11 % Added More 153 13.55 % $57
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech -13.75 % 2008-05-30 508,200 $9,071,370 $198,198 2.23 % No Compare - - % -
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech -11.61 % 2008-06-06 3,659,400 $65,320,290 $219,564 0.33 % No Compare - - % -
Waddell And Reed Advisors Small Cap Fund Inc (Waddell And Reed Advisors Small Cap Fund Inc) Small-Cap Growth -5.81 % 2008-05-29 1,302,900 $23,256,765 $1,029,291 4.63 % Added More 166,700 14.67 % $131,693
Waddell And Reed Financial Inc Institution % 2008-05-14 7,045,924 % Added More 239,266 3.51 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 15,387 $274,658 $5,693 2.11 % Sold Some -270 -1.72 % $-100
Westfield Capital Management Co Llc Institution -7.03 % 2008-05-12 2,568,454 $45,846,904 $333,899 0.73 % Added More 692,690 36.92 % $90,050
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 210 $3,749 $166 4.63 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -2.43 % 2008-05-23 200 $3,570 $26 0.73 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 172 $3,070 $10 0.33 % No Change 172 0 % -
World Asset Management Inc Institution % 2008-05-14 5,034 % No Change 5,034 0 % -
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