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Valueclick Inc (VCLK)

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Industry: E-Marketing/InfoCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
344
7587011
Score:
-0.11
7679--
Brand New:
34
115710733
Increased Existing:
91
660--
No Change:
25
1010--
Reduced Existing:
81
726--
Liquidated:
55
5324951
No Comparison Available:
58
---
Funds buying shares:
125
8087511
Buying %:
43.70 %
503630448
Funds not buying/selling shares:
25
---
Neutral %:
8.74 %
---
Funds selling shares:
136
6536071
Selling %:
47.55 %
344915997
   

Valueclick Inc (VCLK) 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 -1.75 % 2008-07-30 168,698 $2,193,074 $298,595 15.76 % Sold Some -38,455 -18.56 % $-68,065
Absolute Return Investors Llc Institution -0.45 % 2008-08-14 None - - - % Sold All -1,257 -100.00 % $867
Act Ii Master Fund Ltd. Institution -3.40 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $103,500
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.55 % 2008-05-30 17,777 $231,101 $-126,394 -35.35 % Sold Some -44,692 -71.54 % $317,760
Al Frank Asset Management Inc Institution 1.42 % 2008-08-07 169,455 $2,202,915 $55,920 2.60 % Sold Some -2,356 -1.37 % $-777
Allianz Global Investors Of America L P Institution -1.22 % 2008-08-13 431,500 $5,609,500 $-163,970 -2.84 % New Holding 431,500 100.00 % $-163,970
Alpha Windward Llc Institution 0.98 % 2008-07-30 828 $10,764 $1,466 15.76 % No Change 828 0 % -
American Independence Financial Services Llc Institution -2.05 % 2008-08-08 2,165 $28,145 $-195 -0.68 % Added More 140 6.91 % $-13
American International Group Inc Institution -1.27 % 2008-08-14 346,651 $4,506,463 $-239,189 -5.04 % Sold Some -7,732 -2.18 % $5,335
Ameriprise Financial Inc Institution -1.34 % 2008-08-12 41,772 $543,036 $-20,886 -3.70 % Sold Some -54,237 -56.49 % $27,119
Amvescap Plc Institution -0.90 % 2008-08-13 1,846,465 $24,004,045 $-701,657 -2.84 % Sold Some -19,509 -1.04 % $7,413
Aqr Capital Management Llc Institution -1.66 % 2008-08-14 174,495 $2,268,435 $-120,402 -5.04 % Added More 21,600 14.12 % $-14,904
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -3.52 % 2008-06-09 749 $9,737 $-3,723 -27.65 % Added More 324 76.23 % $-1,610
Atherton Lane Advisers Llc Institution -0.91 % 2008-08-14 651,320 $8,467,160 $-449,411 -5.04 % Added More 133,763 25.84 % $-92,296
Aviva Plc Institution -1.23 % 2008-08-14 None - - - % Sold All -66,000 -100.00 % $45,540
Axa Institution -1.64 % 2008-08-14 78,135 $1,015,755 $-53,913 -5.04 % Sold Some -25 -0.03 % $17
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -12.89 % 2008-05-30 16,925 $220,025 $-120,337 -35.35 % Added More 3,625 27.25 % $-25,774
Bancorpsouth Inc Institution 4.27 % 2008-08-08 None - - - % Sold All -995 -100.00 % $90
Bank Of America Corp Institution -1.13 % 2008-08-12 641,257 $8,336,341 $-320,629 -3.70 % Sold Some -19,637 -2.97 % $9,819
Bank Of Hawaii Institution -0.77 % 2008-08-06 16,875 $219,375 $5,738 2.68 % Added More 15,900 1630.76 % $5,406
Bank Of New York Mellon Corp Institution -1.17 % 2008-08-14 1,647,267 $21,414,471 $-1,136,614 -5.04 % Sold Some -698,870 -29.78 % $482,220
Barclays Global Investors Uk Holdings Ltd Institution 0.98 % 2008-07-25 4,915,405 % Sold Some -1,116,700 -18.51 %
Barclays Plc Institution -1.26 % 2008-08-12 2,000 $26,000 $-1,000 -3.70 % Added More 1,453 265.63 % $-727
Bear Stearns And Co Inc Institution -7.54 % 2008-05-15 86,353 $1,122,589 $-584,610 -34.24 % Added More 48,555 128.45 % $-328,717
Bear Stearns Asset Management Inc Institution % 2008-05-14 1,198,641 % Sold Some -49,452 -3.96 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 642 % No Change 642 0 % -
Bernard L. Madoff Investment Securities Llc Institution -2.26 % 2008-08-12 83,572 $1,086,436 $-41,786 -3.70 % New Holding 83,572 100.00 % $-41,786
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.24 % 2008-06-06 4,000 $52,000 $-22,440 -30.14 % No Change 4,000 0 % -
Blackrock Advisors Llc Institution 0.90 % 2008-08-07 245,400 $3,190,200 $80,982 2.60 % New Holding 245,400 100.00 % $80,982
Blackrock Group Ltd Institution 1.00 % 2008-08-04 45,238 $588,094 $80,524 15.86 % Added More 24,500 118.14 % $43,610
Blackrock Investment Management Llc Institution 2.08 % 2008-08-04 979,023 $12,727,299 $1,742,661 15.86 % Added More 592,468 153.26 % $1,054,593
Blair William And Co Institution -1.36 % 2008-08-14 51,033 $663,429 $-35,213 -5.04 % Sold Some -495,912 -90.66 % $342,179
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-08-13 30,285 $393,705 $-11,508 -2.84 % New Holding 30,285 100.00 % $-11,508
Bogle Investment Management L P Institution -2.27 % 2008-08-14 32,400 $421,200 $-22,356 -5.04 % Added More 6,648 25.81 % $-4,587
Bridgewater Associates Inc Institution % 2008-07-17 489,050 % Added More 344,925 239.32 %
Bridgeway Capital Management Inc Institution -1.18 % 2008-08-14 None - - - % Sold All -38,914 -100.00 % $26,851
Bull Profund (Profunds) Large-Cap Core 0.44 % 2008-06-27 19,551 $254,163 $-43,794 -14.69 % No Compare - - % -
Calamos Advisors Llc Institution -1.39 % 2008-08-14 3,200,000 $41,600,000 $-2,208,000 -5.04 % Added More 474,200 17.39 % $-327,198
Calamos Growth Fund (Calamos Investment Trustil) Multi-Cap Growth -6.27 % 2008-06-25 2,700,000 $35,100,000 $-7,398,000 -17.40 % No Compare - - % -
California Public Employees Retirement System Institution 2.24 % 2008-08-04 507,491 $6,597,383 $903,334 15.86 % Sold Some -24,369 -4.58 % $-43,377
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.35 % 2008-06-04 1,152 $14,976 $-6,854 -31.39 % New Holding 1,152 100.00 % $-6,854
Campbell And Co Investment Adviser Llc Institution 3.07 % 2008-07-24 10,400 $135,200 $22,984 20.48 % Sold Some -700 -6.30 % $-1,547
Canadian Imperial Holdings Inc Institution 3.20 % 2008-07-25 31,061 % Added More 5,100 19.64 %
Capital Fund Management S A Institution -0.53 % 2008-08-13 79,229 $1,029,977 $-30,107 -2.84 % Added More 65,769 488.62 % $-24,992
Capital Guardian Trust Co Institution -1.79 % 2008-08-14 5,000 $65,000 $-3,450 -5.04 % No Change 5,000 0 % -
Capital One National Association Institution -0.16 % 2008-08-05 14,945 $194,285 $17,037 9.61 % New Holding 14,945 100.00 % $17,037
Capital Research Global Investors Institution -1.54 % 2008-08-14 None - - - % Sold All -2,300,000 -100.00 % $1,587,000
Capstone Investment Advisors Llc Institution -0.51 % 2008-08-14 2,043 $26,559 $-1,410 -5.04 % New Holding 2,043 100.00 % $-1,410
Carl Domino Inc Institution 1.89 % 2008-07-21 10,000 $130,000 $31,500 31.97 % No Change 10,000 0 % -
Caxton Associates Llc Institution -0.93 % 2008-08-14 74,970 $974,610 $-51,729 -5.04 % New Holding 74,970 100.00 % $-51,729
Ccm Partners Institution 1.08 % 2008-08-07 14,400 $187,200 $4,752 2.60 % No Change 14,400 0 % -
Century Capital Management Llc Institution 1.38 % 2008-08-06 466,500 $6,064,500 $158,610 2.68 % Added More 182,900 64.49 % $62,186
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core 6.36 % 2008-07-07 148,750 $1,933,750 $-276,675 -12.51 % No Compare - - % -
Chilton Investment Co Llc Institution % 2008-08-15 None - - - % Sold All -55,417 -100.00 %
Chinook Capital Management Institution -2.91 % 2008-08-14 166,072 $2,158,936 $-114,590 -5.04 % Sold Some -1,846 -1.09 % $1,274
Chronim Investments Inc Institution -8.80 % 2008-08-11 None - - - % Sold All -937,300 -100.00 % $412,412
Citigroup Inc Institution -1.86 % 2008-08-14 727,942 $9,463,246 $-502,280 -5.04 % Added More 575,293 376.87 % $-396,952
Claymore Advisors Llc Institution 0.44 % 2008-08-07 None - - - % Sold All -54 -100.00 % $-18
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.73 % 2008-08-05 54 $702 $62 9.61 % No Change 54 0 % -
Clearbridge Advisors Llc Institution -1.47 % 2008-08-14 None - - - % Sold All -640 -100.00 % $442
Clinton Group Inc Institution % 2008-07-16 138,228 % Added More 73,285 112.84 %
Coeus Capital Management Llc Institution -0.03 % 2008-08-13 580,000 $7,540,000 $-220,400 -2.84 % Added More 32,000 5.83 % $-12,160
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -8.04 % 2008-05-23 460,000 $5,980,000 $-2,861,200 -32.36 % Sold Some -460,000 -50.00 % $2,861,200
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -13.03 % 2008-05-27 1,220 $15,860 $-8,076 -33.74 % Sold Some -320 -20.77 % $2,118
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 3.81 % 2008-07-25 194,570 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -0.18 % 2008-05-27 28,470 $370,110 $-188,471 -33.74 % Sold Some -13,710 -32.50 % $90,760
Columbia Wanger Asset Management Lp Institution -1.21 % 2008-08-12 4,597,000 $59,761,000 $-2,298,500 -3.70 % Sold Some -7,000 -0.15 % $3,500
Comerica Bank Institution -0.94 % 2008-08-13 65,403 $850,239 $-24,853 -2.84 % Sold Some -2,213 -3.27 % $841
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.92 % 2008-08-13 165,436 $2,150,668 $-62,866 -2.84 % Added More 16,344 10.96 % $-6,211
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -2.94 % 2008-05-30 None - - - % Sold All -6,500 -100.00 % $46,215
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.42 % 2008-08-01 3,500 $45,500 $6,020 15.24 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -0.58 % 2008-08-14 250,000 $3,250,000 $-172,500 -5.04 % No Compare - - % -
Credit Agricole S A Institution -0.75 % 2008-08-13 32,347 $420,511 $-12,292 -2.84 % Sold Some -6,722 -17.20 % $2,554
Credit Suisse/ Institution -1.18 % 2008-08-14 209,475 $2,723,175 $-144,538 -5.04 % Added More 93,900 81.24 % $-64,791
Davidson D A And Co Institution -1.10 % 2008-08-13 1,717 $22,321 $-652 -2.84 % Added More 1,114 184.74 % $-423
Delaware Management Business Trust Institution -1.15 % 2008-08-08 113,800 $1,479,400 $-10,242 -0.68 % Added More 44,885 65.13 % $-4,040
Diamondback Capital Management Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -131,135 -100.00 % $49,831
Dimensional Fund Advisors Inc Institution 0.87 % 2008-08-01 475,610 $6,182,930 $818,049 15.24 % Added More 80,341 20.32 % $138,187
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -2.34 % 2008-05-30 3,153 $40,989 $-22,418 -35.35 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -5.89 % 2008-05-30 3,440 $44,720 $-24,458 -35.35 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.80 % 2008-05-23 None - - - % Sold All -2,005 -100.00 % $12,471
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -4.40 % 2008-05-29 112,850 $1,467,050 $-786,565 -34.90 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.49 % 2008-06-30 197,400 $2,566,200 $-424,410 -14.19 % No Compare - - % -
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -0.38 % 2008-07-02 19,400 $252,200 $-35,502 -12.33 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.61 % 2008-05-30 6,100 $79,300 $-43,371 -35.35 % Sold Some -100 -1.61 % $711
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -3.61 % 2008-05-29 28,600 $371,800 $-199,342 -34.90 % No Compare - - % -
Dynamic Capital Management Llc Institution -1.69 % 2008-08-13 37,207 $483,691 $-14,139 -2.84 % New Holding 37,207 100.00 % $-14,139
Employees Retirement System Of Texas Institution % 2008-08-15 28,200 % Sold Some -17,200 -37.88 %
Equity (Security Equity Fund) Large-Cap Core -6.51 % 2008-06-02 16,040 $208,520 $-106,826 -33.87 % Sold Some -3,600 -18.32 % $23,976
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 318,159 $4,136,067 $-2,013,946 -32.74 % Added More 311,263 4513.67 % $-1,970,295
Farallon Capital Management Llc Institution -2.07 % 2008-08-14 None - - - % Sold All -11,491 -100.00 % $7,929
Federated Investors Inc Institution -1.31 % 2008-08-14 1,914,451 $24,887,863 $-1,320,971 -5.04 % Sold Some -2,000 -0.10 % $1,380
Ferris Baker Watts Incorporated Institution 0.86 % 2008-08-07 None - - - % Sold All -1,788 -100.00 % $-590
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 0.64 % 2008-08-01 4,381,200 $56,955,600 $7,535,664 15.24 % No Compare - - % -
Fidelity International Ltd Institution -0.67 % 2008-08-14 None - - - % Sold All -31,500 -100.00 % $21,735
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth -4.04 % 2008-06-30 132,300 $1,719,900 $-284,445 -14.19 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.24 % 2008-07-30 550 $7,150 $974 15.76 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -5.45 % 2008-06-27 4,704,000 $61,152,000 $-10,536,960 -14.69 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 None - - - % Sold All -10,431 -100.00 %
First Investors Management Co Inc Institution -1.61 % 2008-08-14 135,000 $1,755,000 $-93,150 -5.04 % No Change 135,000 0 % -
First Mercantile Trust Co Institution -1.66 % 2008-08-14 17,261 $224,393 $-11,910 -5.04 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 158 % No Change 158 0 % -
First New York Securities Llc Institution -0.08 % 2008-08-13 100,000 $1,300,000 $-38,000 -2.84 % New Holding 100,000 100.00 % $-38,000
First Quadrant L P Institution -1.40 % 2008-08-14 10,900 $141,700 $-7,521 -5.04 % Sold Some -7,500 -40.76 % $5,175
First Trust Advisors Lp Institution -0.79 % 2008-08-08 16,602 $215,826 $-1,494 -0.68 % Sold Some -2,925 -14.97 % $263
First Trust Dow Jones Internet Index Fund (First Trust Exchange Traded Fund) Global Flex Port -12.25 % 2008-05-30 19,527 $253,851 $-138,837 -35.35 % Sold Some -12,826 -39.64 % $91,193
Firsthand Capital Management Inc Institution -0.77 % 2008-08-12 56,300 $731,900 $-28,150 -3.70 % No Change 56,300 0 % -
Fixed Income Securities Inc. Institution -1.23 % 2008-08-14 5,100 $66,300 $-3,519 -5.04 % Sold Some -200 -3.77 % $138
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -2.48 % 2008-08-11 787,700 $10,240,100 $-346,588 -3.27 % No Compare - - % -
Fmr Corp Institution -1.03 % 2008-08-14 8,598,511 $111,780,643 $-5,932,973 -5.04 % Added More 1,206,000 16.31 % $-832,140
Fny Managed Accounts Llc Institution 0.43 % 2008-08-05 None - - - % Sold All -13,333 -100.00 % $-15,200
Fort Washington Investment Advisors Inc Institution -0.84 % 2008-08-13 130,644 $1,698,372 $-49,645 -2.84 % Added More 8,539 6.99 % $-3,245
Fortaleza Asset Management Inc/ Institution -1.37 % 2008-08-13 37,800 $491,400 $-14,364 -2.84 % Sold Some -44,575 -54.11 % $16,939
Frank Value Fund (Frank Funds) Multi-Cap Core 0.41 % 2008-05-23 1,470 $19,110 $-9,143 -32.36 % Added More 405 38.02 % $-2,519
Frontier Capital Management Co Inc Institution -2.49 % 2008-08-14 2,386,616 $31,026,008 $-1,646,765 -5.04 % Added More 119,667 5.27 % $-82,570
Gagnon Securities Llc Institution 1.03 % 2008-07-29 45,927 $597,051 $78,076 15.04 % Sold Some -46,884 -50.51 % $-79,703
Galleon Management L P Institution % 2008-08-15 331,554 % New Holding 331,554 100.00 %
Gamco Investors Inc Et Al Institution -0.69 % 2008-08-13 449,600 $5,844,800 $-170,848 -2.84 % Added More 46,500 11.53 % $-17,670
Gartmore Mutual Fund Capital Trust Institution -1.51 % 2008-08-14 460,113 $5,981,469 $-317,478 -5.04 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.24 % 2008-07-29 11,814 $153,582 $20,084 15.04 % Added More 82 0.69 % $139
Genworth Financial Inc Institution -1.14 % 2008-08-08 None - - - % Sold All -57 -100.00 % $5
Geode Capital Management Llc Institution -1.26 % 2008-08-14 163,668 $2,127,684 $-112,931 -5.04 % Sold Some -1,604 -0.97 % $1,107
Goldman Sachs Group Inc Institution -1.19 % 2008-08-14 1,480,447 $19,245,811 $-1,021,508 -5.04 % Added More 640,152 76.18 % $-441,705
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -10.02 % 2008-06-05 354,039 $4,602,507 $-2,241,067 -32.74 % New Holding 354,039 100.00 % $-2,241,067
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -17.78 % 2008-05-29 None - - - % Sold All -600 -100.00 % $4,182
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -9.09 % 2008-05-30 7,500 $97,500 $-53,325 -35.35 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.54 % 2008-05-30 97,905 $1,272,765 $-696,105 -35.35 % Added More 4,808 5.16 % $-34,185
Gsa Capital Partners Llp Institution -2.56 % 2008-08-14 97,028 $1,261,364 $-66,949 -5.04 % Added More 44,871 86.03 % $-30,961
Harris Financial Corp Institution -1.86 % 2008-07-09 75,962 $987,506 $-129,895 -11.62 % Sold Some -15,603 -17.04 % $26,681
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.94 % 2008-05-29 22 $286 $-153 -34.90 % Sold Some -5 -18.51 % $35
Hartford Investment Management Co Institution -1.19 % 2008-08-13 392,660 $5,104,580 $-149,211 -2.84 % Added More 29,810 8.21 % $-11,328
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.33 % 2008-05-29 211 $2,743 $-1,471 -34.90 % Sold Some -177 -45.61 % $1,234
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.15 % 2008-05-29 22 $286 $-153 -34.90 % Sold Some -5 -18.51 % $35
Hbk Investments L P Institution -0.93 % 2008-08-14 11,800 $153,400 $-8,142 -5.04 % New Holding 11,800 100.00 % $-8,142
Highbridge Capital Management Llc Institution -0.70 % 2008-08-13 349,469 $4,543,097 $-132,798 -2.84 % Added More 222,331 174.87 % $-84,486
Hite Capital Management Llc Institution -9.66 % 2008-05-19 None - - - % Sold All -4,934 -100.00 % $33,798
Hollencrest Securities Llc Institution 1.70 % 2008-07-31 16,500 $214,500 $18,150 9.24 % Added More 700 4.43 % $770
Hsbc Holdings Plc Institution -1.55 % 2008-08-14 None - - - % Sold All -34,031 -100.00 % $23,481
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -7.24 % 2008-05-23 45,300 $588,900 $-281,766 -32.36 % No Compare - - % -
Ing Investment Management Co Institution -1.02 % 2008-08-14 368,520 $4,790,760 $-254,279 -5.04 % Sold Some -197,370 -34.87 % $136,185
Ing Investments Llc Institution -1.61 % 2008-08-12 336,646 $4,376,398 $-168,323 -3.70 % Added More 266,096 377.17 % $-133,048
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.91 % 2008-08-08 11,400 $148,200 $-1,026 -0.68 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -7.09 % 2008-06-09 5,700 $74,100 $-28,329 -27.65 % Added More 2,300 67.64 % $-11,431
Iridian Asset Management Llc Institution 3.10 % 2008-08-04 None - - - % Sold All -130,549 -100.00 % $-232,377
J P Morgan Chase And Co Institution -1.04 % 2008-08-12 624,959 $8,124,467 $-312,480 -3.70 % Added More 399,751 177.50 % $-199,876
Jacobs Levy Equity Management Inc Institution -1.45 % 2008-08-14 230,200 $2,992,600 $-158,838 -5.04 % New Holding 230,200 100.00 % $-158,838
Janus Capital Management Llc Institution % 2008-08-15 None - - - % Sold All -222,105 -100.00 %
Janus Venture Fund (Janus Investment Fund) Small-Cap Growth -0.37 % 2008-06-27 195,230 $2,537,990 $-437,315 -14.69 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -5.12 % 2008-05-30 1 $13 $-7 -35.35 % No Change 1 0 % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.87 % 2008-05-30 1,250 $16,250 $-8,888 -35.35 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.10 % 2008-05-30 7,700 $100,100 $-54,747 -35.35 % No Change 7,700 0 % -
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -2.81 % 2008-05-15 None - - - % Sold All -203,570 -100.00 % $1,378,169
Kalmar Investments Inc Institution 2.35 % 2008-07-31 1,906,339 $24,782,407 $2,096,973 9.24 % Sold Some -15,375 -0.80 % $-16,913
Kbc Group Nv Institution -1.07 % 2008-08-14 16,526 $214,838 $-11,403 -5.04 % Sold Some -7,933 -32.43 % $5,474
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -5.06 % 2008-05-22 None - - - % Sold All -150,000 -100.00 % $1,038,000
Lazard Asset Management Llc Institution 1.76 % 2008-08-04 493,720 $6,418,360 $878,822 15.86 % Sold Some -58,870 -10.65 % $-104,789
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -4.08 % 2008-05-30 34,700 $451,100 $-246,717 -35.35 % Added More 9,600 38.24 % $-68,256
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -4.24 % 2008-05-30 72,900 $947,700 $-518,319 -35.35 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 175,515 % Sold Some -91,692 -34.31 %
Lehman Brothers Holdings Inc Institution -0.64 % 2008-08-13 36,843 $478,959 $-14,000 -2.84 % New Holding 36,843 100.00 % $-14,000
Liberty Ridge Capital Inc Institution -0.89 % 2008-08-13 32,830 $426,790 $-12,475 -2.84 % New Holding 32,830 100.00 % $-12,475
Lucrum Capital Llc Institution -2.66 % 2008-08-14 None - - - % Sold All -85,000 -100.00 % $58,650
M And T Bank Corp Institution 1.17 % 2008-07-29 9,660 $125,580 $16,422 15.04 % Sold Some -45,400 -82.45 % $-77,180
Managers Small Company Fund (Managers Funds) Small-Cap Growth -3.18 % 2008-05-30 8,410 $109,330 $-59,795 -35.35 % No Change 8,410 0 % -
Manhasset Capital Management Llc Institution -2.38 % 2008-08-11 90,000 $1,170,000 $-39,600 -3.27 % No Compare - - % -
Maple Securities Usa Inc Institution 5.08 % 2008-07-14 11,831 $153,803 $-10,766 -6.54 % New Holding 11,831 100.00 % $-10,766
Marshall Wace Llp Institution -0.58 % 2008-08-13 None - - - % Sold All -43,542 -100.00 % $16,546
Marshall Wace North America L P Institution -0.95 % 2008-08-13 None - - - % Sold All -55,641 -100.00 % $21,144
Mason Street Advisors Llc Institution -1.37 % 2008-08-14 3,075,940 $39,987,220 $-2,122,399 -5.04 % Sold Some -158,804 -4.90 % $109,575
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.47 % 2008-05-29 None - - - % Sold All -3,235 -100.00 % $22,548
Menlo Advisors Llc Institution -0.13 % 2008-08-01 None - - - % Sold All -87,685 -100.00 % $-150,818
Merrill Lynch And Co Inc Institution -0.62 % 2008-08-07 126,944 $1,650,272 $41,892 2.60 % Added More 42,794 50.85 % $14,122
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -5.48 % 2008-05-16 353,216 $4,591,808 $-2,578,477 -35.96 % Added More 30,068 9.30 % $-219,496
Metlife Securities Inc Institution 1.69 % 2008-07-24 1 $13 $2 20.48 % No Compare - - % -
Metropolitan Capital Advisors Inc Institution -4.77 % 2008-08-11 160,500 $2,086,500 $-70,620 -3.27 % Sold Some -12,100 -7.01 % $5,324
Metropolitan Life Insurance Co Institution -1.98 % 2008-08-11 167,936 $2,183,168 $-73,892 -3.27 % Sold Some -1,006 -0.59 % $443
Mfc Global Investment Management Usa Ltd Institution -0.24 % 2008-07-30 141,071 $1,833,923 $249,696 15.76 % Added More 8,175 6.15 % $14,470
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.00 % 2008-07-01 180,980 $2,352,740 $-401,776 -14.58 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.46 % 2008-05-23 1,206,860 $15,689,180 $-7,506,669 -32.36 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -8.12 % 2008-05-30 68,511 $890,643 $-487,113 -35.35 % Sold Some -10,805 -13.62 % $76,824
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -7.60 % 2008-05-30 248,161 $3,226,093 $-1,764,425 -35.35 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -0.53 % 2008-07-07 19,311 $251,043 $-35,918 -12.51 % No Compare - - % -
Millennium Management L.L.C. Institution -2.09 % 2008-08-14 506,831 $6,588,803 $-349,713 -5.04 % Added More 394,157 349.82 % $-271,968
Morgan Stanley Institution % 2008-08-15 1,002,399 % Added More 88,383 9.66 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -10.35 % 2008-05-29 None - - - % Sold All -297,900 -100.00 % $2,076,363
Munder Capital Management Institution -0.38 % 2008-08-08 230,800 $3,000,400 $-20,772 -0.68 % Added More 74,500 47.66 % $-6,705
Munder Energy Fund (Munder Series Trust) Specialty & Misc -12.37 % 2008-05-28 5,070 $65,910 $-31,941 -32.64 % New Holding 5,070 100.00 % $-31,941
Munder Internet Fund (Munder Series Trust) Global Flex Port -11.43 % 2008-05-28 113,400 $1,474,200 $-714,420 -32.64 % No Change 113,400 0 % -
National City Corp Institution -0.33 % 2008-08-08 308,444 $4,009,772 $-27,760 -0.68 % Sold Some -204,320 -39.84 % $18,389
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 460,113 $5,981,469 $-1,021,451 -14.58 % No Compare - - % -
Nbt Bank N A Institution -1.51 % 2008-08-12 100 $1,300 $-50 -3.70 % No Change 100 0 % -
New York Life Investment Management Llc Institution -1.23 % 2008-08-14 42,245 $549,185 $-29,149 -5.04 % Added More 13,209 45.49 % $-9,114
New York State Common Retirement Fund Institution % 2008-08-15 629,718 % Added More 92,400 17.19 %
Newland Capital Management Llc Institution -2.76 % 2008-08-14 None - - - % Sold All -53,432 -100.00 % $36,868
Nisa Investment Advisors L L C Institution 3.04 % 2008-07-28 None - - - % Sold All -12,700 -100.00 % $-27,305
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.61 % 2008-06-26 1,398 $18,174 $-2,936 -13.90 % No Compare - - % -
Norges Bank Institution -0.91 % 2008-08-13 340,607 $4,427,891 $-129,431 -2.84 % Added More 30,023 9.66 % $-11,409
North Star Investment Management Corp. Institution -1.86 % 2008-07-23 658 $8,554 $1,487 21.04 % Sold Some -658 -50.00 % $-1,487
Northern Trust Co Of Connecticut Institution -1.26 % 2008-08-12 46,462 $604,006 $-23,231 -3.70 % Sold Some -299,450 -86.56 % $149,725
Northern Trust Corp Institution -0.92 % 2008-08-13 1,149,381 $14,941,953 $-436,765 -2.84 % Added More 3,803 0.33 % $-1,445
Oberweis Asset Management Inc Institution -1.64 % 2008-08-14 229,422 $2,982,486 $-158,301 -5.04 % Sold Some -294,631 -56.22 % $203,295
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -9.24 % 2008-05-30 100,300 $1,303,900 $-713,133 -35.35 % Sold Some -1,200 -1.18 % $8,532
Oppenheimer And Co Inc Institution -1.00 % 2008-08-13 18,720 $243,360 $-7,114 -2.84 % Added More 1,452 8.40 % $-552
Oppenheimer Funds Inc Institution -0.42 % 2008-08-18 80,198 $1,042,574 $-44,911 -4.12 % Sold Some -471,960 -85.47 % $264,298
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.46 % 2008-05-30 None - - - % Sold All -109,200 -100.00 % $776,412
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -17.25 % 2008-06-24 None - - - % Sold All -2 -100.00 % $6
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -1.84 % 2008-05-27 None - - - % Sold All -606,298 -100.00 % $4,013,693
Optimum International Fund (Optimum Fund Trust) Global Flex Port -14.91 % 2008-06-06 None - - - % Sold All -66,115 -100.00 % $370,905
Pacific Capital Bancorp Institution 3.77 % 2008-07-03 156,050 $2,028,650 $-312,100 -13.33 % Sold Some -5,800 -3.58 % $11,600
Padco Advisors Ii Inc Institution -1.27 % 2008-08-14 22,080 $287,040 $-15,235 -5.04 % Added More 560 2.60 % $-386
Padco Advisors Inc Institution -1.05 % 2008-08-14 20,870 $271,310 $-14,400 -5.04 % Added More 351 1.71 % $-242
Paradigm Asset Management Co Llc Institution -1.88 % 2008-08-14 2,000 $26,000 $-1,380 -5.04 % Sold Some -64,812 -97.00 % $44,720
Parametric Portfolio Associates Institution 2.19 % 2008-08-04 48,220 $626,860 $85,832 15.86 % Added More 3,753 8.43 % $6,680
Peak6 Investments L P Institution -0.67 % 2008-08-14 73,802 $959,426 $-50,923 -5.04 % Sold Some -94,568 -56.16 % $65,252
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -9.12 % 2008-06-06 None - - - % Sold All -500 -100.00 % $2,805
Placemark Investments Inc Institution -1.45 % 2008-08-11 98,115 $1,275,495 $-43,171 -3.27 % Sold Some -10,221 -9.43 % $4,497
Pnc Financial Services Group Inc Institution -1.10 % 2008-08-14 2,792 $36,296 $-1,926 -5.04 % Added More 1,307 88.01 % $-902
Polar Securities Inc. Institution -0.66 % 2008-08-14 None - - - % Sold All -225,000 -100.00 % $155,250
Price T Rowe Associates Inc Institution -1.72 % 2008-08-14 146,791 $1,908,283 $-101,286 -5.04 % Added More 27,600 23.15 % $-19,044
Principal Financial Group Inc Institution 0.95 % 2008-08-01 92,092 $1,197,196 $158,398 15.24 % Added More 3,670 4.15 % $6,312
Principled Asset Administration Llc Institution -1.24 % 2008-08-14 885,700 $11,514,100 $-611,133 -5.04 % Added More 326,100 58.27 % $-225,009
Profund Advisors Llc Institution 0.36 % 2008-08-01 50,192 $652,496 $86,330 15.24 % Sold Some -4,652 -8.48 % $-8,001
Profund Vp Consumer Services (Profunds) Specialty & Misc 3.83 % 2008-06-27 156 $2,028 $-349 -14.69 % No Compare - - % -
Profund Vp Internet (Profunds) Global Flex Port -13.44 % 2008-06-27 14,320 $186,160 $-32,077 -14.69 % No Compare - - % -
Proshare Advisors Llc Institution -0.02 % 2008-08-01 19,713 $256,269 $33,906 15.24 % Sold Some -183 -0.91 % $-315
Prudential Financial Inc Institution -1.25 % 2008-08-08 1,731,438 $22,508,694 $-155,829 -0.68 % Added More 1,630,600 1617.04 % $-146,754
Public Employees Retirement Association Of Colorado Institution 1.51 % 2008-07-29 171,598 $2,230,774 $291,717 15.04 % No Change 171,598 0 % -
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-07-30 205,046 $2,665,598 $362,931 15.76 % Sold Some -15,368 -6.97 % $-27,201
Punch And Associates Investment Management Inc Institution -0.55 % 2008-08-07 76,977 $1,000,701 $25,402 2.60 % Sold Some -7,410 -8.78 % $-2,445
Quantlab Capital Management Ltd Institution -1.24 % 2008-08-14 3,295 $42,835 $-2,274 -5.04 % New Holding 3,295 100.00 % $-2,274
Qvt Financial Lp Institution -1.13 % 2008-08-14 45,098 $586,274 $-31,118 -5.04 % Sold Some -10,857 -19.40 % $7,491
Rbc Capital Markets Arbitrage S A Institution -1.12 % 2008-08-14 35,993 $467,909 $-24,835 -5.04 % Added More 19,230 114.71 % $-13,269
Rbc Dain Rauscher Inc Institution -0.51 % 2008-08-14 561 $7,293 $-387 -5.04 % Sold Some -439 -43.90 % $303
Rbc Professional Trader Group Llc Institution -3.97 % 2008-07-23 1,500 $19,500 $3,390 21.04 % New Holding 1,500 100.00 % $3,390
Research Affiliates Llc Institution -3.18 % 2008-08-11 148,872 $1,935,336 $-65,504 -3.27 % New Holding 148,872 100.00 % $-65,504
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.36 % 2008-05-30 140 $1,820 $-995 -35.35 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.11 % 2008-06-04 None - - - % Sold All -11,860 -100.00 % $70,567
Robeco Institutional Asset Management B.V. Institution -1.04 % 2008-08-14 None - - - % Sold All -20,000 -100.00 % $13,800
Royce And Associates Llc Institution -1.18 % 2008-08-11 188,600 $2,451,800 $-82,984 -3.27 % Sold Some -41,057 -17.87 % $18,065
Rs Investment Management Co Llc Institution -0.01 % 2008-08-12 1,301,040 $16,913,520 $-650,520 -3.70 % Sold Some -209,380 -13.86 % $104,690
Russell Frank Co Institution -0.91 % 2008-08-13 974,756 $12,671,828 $-370,407 -2.84 % Added More 112,480 13.04 % $-42,742
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.39 % 2008-07-07 860 $11,180 $-1,600 -12.51 % Added More 440 104.76 % $-818
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 1.85 % 2008-07-07 6,638 $86,294 $-12,347 -12.51 % Sold Some -931 -12.30 % $1,732
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 0.99 % 2008-07-29 14,400 $187,200 $24,480 15.04 % No Compare - - % -
Santa Fe Partners Llc Institution -1.16 % 2008-08-13 78,054 $1,014,702 $-29,661 -2.84 % New Holding 78,054 100.00 % $-29,661
Saturna Capital Corp Institution 1.20 % 2008-08-07 550 $7,150 $182 2.60 % No Change 550 0 % -
Scepter Holdings Inc Institution -0.83 % 2008-08-13 70,000 $910,000 $-26,600 -2.84 % New Holding 70,000 100.00 % $-26,600
Schroder Investment Management Group Institution -0.93 % 2008-08-14 4,250,700 $55,259,100 $-2,932,983 -5.04 % Added More 1,083,100 34.19 % $-747,339
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core 5.46 % 2008-07-08 204,700 $2,661,100 $-460,575 -14.75 % Added More 22,300 12.22 % $-50,175
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 6.74 % 2008-07-08 13,200 $171,600 $-29,700 -14.75 % Added More 1,700 14.78 % $-3,825
Schwab Charles Investment Management Inc Institution -1.24 % 2008-08-14 57,860 $752,180 $-39,923 -5.04 % No Change 57,860 0 % -
Scotia Cassels Investment Counsel Ltd Institution % 2008-08-15 50,000 % No Change 50,000 0 % -
Sei Trust Co Institution % 2008-08-15 95,868 % Added More 21,300 28.56 %
Sena Weller Rohs Williams Inc Institution 1.77 % 2008-07-10 10,895 $141,635 $-16,016 -10.15 % New Holding 10,895 100.00 % $-16,016
Seneca Capital Management Llc Institution 3.28 % 2008-07-09 None - - - % Sold All -10,210 -100.00 % $17,459
Sentinel Asset Management Inc Institution -1.07 % 2008-08-13 634,050 $8,242,650 $-240,939 -2.84 % Added More 630,900 20028.57 % $-239,742
Series X (Sbl Fund) Specialty & Misc -11.66 % 2008-05-30 42,020 $546,260 $-298,762 -35.35 % No Compare - - % -
Shaw D E And Co Inc Institution -1.23 % 2008-08-14 450,396 $5,855,148 $-310,773 -5.04 % Added More 409,896 1012.08 % $-282,828
Sit Investment Associates Inc Institution 1.42 % 2008-08-01 119,600 $1,554,800 $205,712 15.24 % Added More 13,300 12.51 % $22,876
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -7.52 % 2008-04-28 29,300 $380,900 $-205,100 -35.00 % No Compare - - % -
Sit Small Cap Growth Fund (Sit Mutual Funds Inc) Mid-Cap Growth -2.01 % 2008-04-28 18,200 $236,600 $-127,400 -35.00 % No Compare - - % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -0.29 % 2008-07-01 17,112 $222,456 $-37,989 -14.58 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -4.71 % 2008-06-05 24,835 $322,855 $-157,206 -32.74 % Added More 5,090 25.77 % $-32,220
Small Cap Growth Stock Portfolio (Northwestern Mu