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Veeco Instruments Inc (VECO)

Page Created: 2008-12-01 10:54:00-08Last Activity: 2008-11-28Industry: Semiconductor EquipmentCountry: United States

Veeco Instruments Inc (VECO)
Contact Information

Terminal Drive, Plainview, Ny 11803,, United States
Phone: 516-677-0200, Fax: 516-714-1200, Website: http://www.veeco.com

Veeco Instruments Inc (VECO)
ISIN International Securities Identification Number

ISIN(s): US9224171002

Veeco Instruments Inc (VECO)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 922417100

Veeco Instruments Inc (VECO)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
VECO VECO VECO:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Veeco Instruments Inc (VECO)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
197
1695150416
Score:
-0.12
7031--
Brand New:
23
2174188719
Increased Existing:
47
1532--
No Change:
22
1536--
Reduced Existing:
40
1590--
Liquidated:
37
1529136515
No Comparison Available:
28
---
Funds buying shares:
70
1825160517
Buying %:
41.42 %
4625278621
Funds not buying/selling shares:
22
---
Neutral %:
13.01 %
---
Funds selling shares:
77
1606142715
Selling %:
45.56 %
4844229523
   

Veeco Instruments Inc (VECO)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -154,654 -100.00 % $0
Managers Special Equity Fund (Managers Funds) Specialty & Misc 0.00 % 2008-11-28 91,200 $540,816 $0 0.00 % Sold Some -23,200 -20.27 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -231,879 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -170,828 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 20 $119 $0 0.00 % No Compare - - % -
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 25,000 $148,250 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,540 $15,062 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 8,717 $51,692 $0 0.00 % Sold Some -2,944 -25.24 % $0
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.08 % 2008-11-28 250,000 $1,482,500 $0 0.00 % No Change 0 0 % -
Westcore Growth Fund (Westcore Trust) Multi-Cap Core 0.00 % 2008-11-28 17,560 $104,131 $0 0.00 % New Holding 17,560 100.00 % $0
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth 0.00 % 2008-11-28 117,911 $699,212 $0 0.00 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -5,468 -100.00 % $-4,429
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 350 $2,076 $284 15.82 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 2,140 $12,690 $1,733 15.82 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 10,555 $62,591 $8,550 15.82 % New Holding 10,555 100.00 % $8,550
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 27,430 $162,660 $22,218 15.82 % New Holding 27,430 100.00 % $22,218
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 4,560 $27,041 $3,694 15.82 % No Change 0 0 % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 9,600 $56,928 $7,776 15.82 % Sold Some -900 -8.57 % $-729
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,516 $8,990 $1,228 15.82 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 10,800 $64,044 $8,748 15.82 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 290 $1,720 $235 15.82 % Sold Some -270 -48.21 % $-219
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 18,490 $109,646 $14,977 15.82 % Added More 360 1.98 % $292
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -12 -100.00 % $-10
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 17,800 $105,554 $14,418 15.82 % No Change 0 0 % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 12 $71 $10 15.82 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 23,763 $140,915 $19,248 15.82 % No Change 0 0 % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -295,800 -100.00 % $-239,598
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 3,009 $17,843 $5,206 41.19 % New Holding 3,009 100.00 % $5,206
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 None - - - % Sold All -3,453 -100.00 % $-5,974
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 352 $2,087 $609 41.19 % Added More 116 49.15 % $201
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -5,070 -100.00 % $-8,771
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -700 -100.00 % $-1,211
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -300 -100.00 % $-528
California Public Employees Retirement System Institution 18.41 % 2008-11-21 45,654 $270,728 $80,351 42.20 % Sold Some -4,400 -8.79 % $-7,744
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $593 $176 42.20 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 None - - - % Sold All -120,700 -100.00 % $-212,432
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 471,473 $2,795,835 $990,093 54.83 % Added More 192,761 69.16 % $404,798
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -28,019 -100.00 % $-58,840
Castleark Management Llc Institution 3.39 % 2008-11-18 None - - - % Sold All -41,700 -100.00 % $-87,570
Norges Bank Institution 2.58 % 2008-11-17 107,554 $637,795 $144,122 29.19 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 47 $279 $63 29.19 % New Holding 47 100.00 % $63
Strategic Investment Management Institution 2.07 % 2008-11-17 14,918 $88,464 $19,990 29.19 % New Holding 14,918 100.00 % $19,990
Us Bancorp De Institution 3.17 % 2008-11-17 1,200 $7,116 $1,608 29.19 % Sold Some -170,875 -99.30 % $-228,973
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -53,670 -100.00 % $-71,918
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -1,490 -100.00 % $-1,997
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -4,065 -100.00 % $-5,447
Soros Fund Management Llc Institution -0.67 % 2008-11-14 None - - - % Sold All -61,064 -100.00 % $-81,826
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -10,003 -100.00 % $-13,404
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -200 -100.00 % $-268
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -8,100 -100.00 % $-10,854
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -16,000 -100.00 % $-21,440
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $-33,500
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -400 -100.00 % $-536
Alydar Partners Llc Institution 1.98 % 2008-11-14 None - - - % Sold All -1,132,999 -100.00 % $-1,518,219
Ccm Partners Institution 3.09 % 2008-11-14 1,520 $9,014 $2,037 29.19 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 881,949 $5,229,958 $1,181,812 29.19 % Sold Some -281,400 -24.18 % $-377,076
Capital International Inc Institution 2.20 % 2008-11-14 96,793 $573,982 $129,703 29.19 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 22,984 $136,295 $30,799 29.19 % Sold Some -85,993 -78.90 % $-115,231
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,516 $8,990 $2,031 29.19 % Added More 153 11.22 % $205
Capital Management Associates Institution 2.09 % 2008-11-14 11,407 $67,644 $15,285 29.19 % New Holding 11,407 100.00 % $15,285
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 11 $65 $15 29.19 % Sold Some -137 -92.56 % $-184
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 260 $1,542 $348 29.19 % Added More 30 13.04 % $40
Fifth Third Securities Institution 2.08 % 2008-11-14 1,171 $6,944 $1,569 29.19 % Added More 43 3.81 % $58
Teachers Advisors Inc Institution 2.63 % 2008-11-14 19,785 $117,325 $26,512 29.19 % Added More 490 2.53 % $657
Principal Financial Group Inc Institution 2.68 % 2008-11-14 110,639 $656,089 $148,256 29.19 % Added More 3,891 3.64 % $5,214
Citadel L P Institution 2.60 % 2008-11-14 2,799 $16,598 $3,751 29.19 % Added More 97 3.58 % $130
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 190,498 $1,129,653 $255,267 29.19 % Sold Some -11,583 -5.73 % $-15,521
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 270,000 $1,601,100 $361,800 29.19 % Added More 140,000 107.69 % $187,600
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 689,251 $4,087,258 $923,596 29.19 % Added More 72,258 11.71 % $96,826
Morgan Stanley Institution 1.80 % 2008-11-14 145,639 $863,639 $195,156 29.19 % Sold Some -3,139 -2.10 % $-4,206
American International Group Inc Institution 2.51 % 2008-11-14 29,013 $172,047 $38,877 29.19 % Added More 145 0.50 % $194
Royal Bank Of Canada Institution -6.65 % 2008-11-14 377 $2,236 $505 29.19 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 570,218 $3,381,393 $764,092 29.19 % Added More 16,360 2.95 % $21,922
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 15,000 $88,950 $20,100 29.19 % Sold Some -84,000 -84.84 % $-112,560
Fmr Corp Institution 2.08 % 2008-11-14 500,004 $2,965,024 $670,005 29.19 % New Holding 500,004 100.00 % $670,005
Capital Research Global Investors Institution 2.52 % 2008-11-14 2,556,396 $15,159,428 $3,425,571 29.19 % Added More 135,000 5.57 % $180,900
Bank Of America Corp Institution 2.80 % 2008-11-14 141,247 $837,595 $189,271 29.19 % Added More 4,592 3.36 % $6,153
Barclays Plc Institution 2.92 % 2008-11-14 68,096 $403,809 $91,249 29.19 % Added More 67,496 11249.33 % $90,445
Ironbridge Capital Management Llc Institution 4.10 % 2008-11-14 879,753 $5,216,935 $1,178,869 29.19 % Added More 144,432 19.64 % $193,539
Hartford Investment Management Co Institution 2.19 % 2008-11-14 7,280 $43,170 $9,755 29.19 % Added More 280 4.00 % $375
Wells Fargo And Co Institution 2.73 % 2008-11-14 491,256 $2,913,148 $658,283 29.19 % Sold Some -42,760 -8.00 % $-57,298
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 13,450 $79,759 $18,023 29.19 % Sold Some -1,150 -7.87 % $-1,541
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 399,300 $2,367,849 $535,062 29.19 % Sold Some -34,720 -7.99 % $-46,525
Credit Agricole S A Institution 3.35 % 2008-11-14 57,100 $338,603 $76,514 29.19 % Sold Some -13,300 -18.89 % $-17,822
Kleinheinz Capital Partners Inc Institution 3.40 % 2008-11-14 1,100,000 $6,523,000 $1,474,000 29.19 % Sold Some -45,000 -3.93 % $-60,300
Vtl Associates Llc Institution 3.57 % 2008-11-14 573 $3,398 $768 29.19 % No Change 0 0 % -
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 368,140 $2,183,070 $493,308 29.19 % Added More 83,960 29.54 % $112,506
Axa Institution 2.24 % 2008-11-14 1,384,149 $8,208,004 $1,854,760 29.19 % Added More 79,482 6.09 % $106,506
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 59,120 $350,582 $79,221 29.19 % No Change 0 0 % -
Geode Capital Management Llc Institution 2.58 % 2008-11-14 79,936 $474,020 $107,114 29.19 % Added More 7,265 9.99 % $9,735
Credit Suisse Institution 3.53 % 2008-11-13 62,336 $369,652 $31,791 9.40 % Added More 17,214 38.14 % $8,779
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 26,242 $155,615 $13,383 9.40 % No Compare - - % -
Td Asset Management Inc Institution 0.36 % 2008-11-13 12,250 $72,643 $6,248 9.40 % Sold Some -3,000 -19.67 % $-1,530
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 195,420 $1,158,841 $99,664 9.40 % Sold Some -36,670 -15.79 % $-18,702
Ubs Ag Institution 4.42 % 2008-11-13 49,979 $296,375 $25,489 9.40 % Sold Some -1,645 -3.18 % $-839
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 11,900 $70,567 $6,069 9.40 % New Holding 11,900 100.00 % $6,069
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 23,069 $136,799 $11,765 9.40 % Sold Some -17,450 -43.06 % $-8,900
World Asset Management Inc Institution 4.78 % 2008-11-13 4,703 $27,889 $2,399 9.40 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 303,514 $1,799,838 $154,792 9.40 % Added More 29,280 10.67 % $14,933
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 120,735 $715,959 $61,575 9.40 % Sold Some -2,914 -2.35 % $-1,486
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 106,700 $632,731 $54,417 9.40 % Sold Some -2,200 -2.02 % $-1,122
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 19,904 $118,031 $10,151 9.40 % Added More 3,008 17.80 % $1,534
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,540 $15,062 $1,295 9.40 % Added More 140 5.83 % $71
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 7,000 $41,510 $3,570 9.40 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -14,875 -100.00 % $-7,586
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -96,328 -100.00 % $-49,127
Wall Street Associates Institution 3.82 % 2008-11-13 269,700 $1,599,321 $137,547 9.40 % New Holding 269,700 100.00 % $137,547
Amvescap Plc Institution 3.20 % 2008-11-13 390,792 $2,317,397 $199,304 9.40 % Added More 109,325 38.84 % $55,756
Princeton Capital Management Inc Institution 4.13 % 2008-11-12 33,100 $196,283 $16,881 9.40 % Sold Some -4,700 -12.43 % $-2,397
Labranche And Co Inc Institution 5.16 % 2008-11-12 21,239 $125,947 $10,832 9.40 % Added More 6,867 47.78 % $3,502
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 667 $3,955 $340 9.40 % Added More 527 376.42 % $269
Petersen Flynn And Dinsmore Inc Institution 5.44 % 2008-11-12 4,926 $29,211 $2,512 9.40 % New Holding 4,926 100.00 % $2,512
Profund Advisors Llc Institution 4.82 % 2008-11-12 33,321 $197,594 $16,994 9.40 % Added More 23,027 223.69 % $11,744
Proshare Advisors Llc Institution 3.73 % 2008-11-12 11,757 $69,719 $5,996 9.40 % New Holding 11,757 100.00 % $5,996
Comerica Bank Institution -3.44 % 2008-11-12 30,443 $180,527 $15,526 9.40 % Added More 2,756 9.95 % $1,406
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,021,716 $11,988,776 $1,031,075 9.40 % Added More 371,498 22.51 % $189,464
Schroder Investment Management Group Institution 4.48 % 2008-11-12 1,098,000 $6,511,140 $559,980 9.40 % Added More 33,500 3.14 % $17,085
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,680 $9,962 $857 9.40 % New Holding 1,680 100.00 % $857
Research Affiliates Llc Institution 5.06 % 2008-11-12 17,623 $104,504 $8,988 9.40 % Sold Some -4,392 -19.95 % $-2,240
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 64,778 $384,134 $33,037 9.40 % Sold Some -36,179 -35.83 % $-18,451
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 125,049 $741,541 $63,775 9.40 % Sold Some -9,385 -6.98 % $-4,786
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,018,100 $6,037,333 $519,231 9.40 % Added More 35,000 3.56 % $17,850
Tcw Group Inc Institution 3.23 % 2008-11-12 103,626 $614,502 $52,849 9.40 % Sold Some -102,445 -49.71 % $-52,247
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 60,986 $361,647 $-67,085 -15.64 % Sold Some -1,822 -2.90 % $2,004
Washington Capital Management Inc Institution -5.77 % 2008-11-07 525,872 $3,118,421 $-741,480 -19.20 % Sold Some -110,016 -17.30 % $155,123
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,520 $9,014 $-2,143 -19.20 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 21,700 $128,681 $-30,597 -19.20 % Sold Some -1,300 -5.65 % $1,833
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 13,390 $79,403 $-17,407 -17.98 % New Holding 13,390 100.00 % $-17,407
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -5.93 % 2008-11-06 124,900 $740,657 $-162,370 -17.98 % New Holding 124,900 100.00 % $-162,370
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 91,940 $545,204 $-119,522 -17.98 % No Change 0 0 % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 84,973 $503,890 $-110,465 -17.98 % Added More 5,980 7.57 % $-7,774
Bank Of Hawaii Institution -0.74 % 2008-11-06 200 $1,186 $-260 -17.98 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 32,472 $192,559 $-42,214 -17.98 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,060,733 $6,290,147 $-1,378,953 -17.98 % Added More 1,044,483 6427.58 % $-1,357,828
Ing Investment Management Co Institution -5.72 % 2008-11-05 25,700 $152,401 $-43,176 -22.07 % Added More 1,400 5.76 % $-2,352
Ken Roberts Investment Management Inc Institution -15.95 % 2008-11-04 514,432 $3,050,582 $-1,244,925 -28.98 % Sold Some -14,375 -2.71 % $34,788
Prudential Financial Inc Institution -7.31 % 2008-11-03 61,867 $366,871 $-147,862 -28.72 % Added More 300 0.48 % $-717
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -43,800 -100.00 % $104,682
Russell Frank Co Institution -9.49 % 2008-11-03 102,173 $605,886 $-244,193 -28.72 % Sold Some -26,483 -20.58 % $63,294
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -45,100 -100.00 % $81,631
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 203,202 $1,204,988 $-367,796 -23.38 % Added More 6,295 3.19 % $-11,394
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -10,966 -100.00 % $19,848
Wealth Advisors Of Cincinnati Llc Institution -6.29 % 2008-10-30 26 $154 $-37 -19.42 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 114,370 $678,214 $-163,549 -19.42 % Sold Some -7,400 -6.07 % $10,582
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 48,187 $285,749 $-68,907 -19.42 % Added More 300 0.62 % $-429
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 891,873 $5,288,807 $-1,275,378 -19.42 % Added More 47,334 5.60 % $-67,688
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,654 $33,528 $-8,085 -19.42 % No Change 0 0 % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 100 $593 $-143 -19.42 % New Holding 100 100.00 % $-143
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 45,487 $269,738 $-65,046 -19.42 % Added More 41,987 1199.62 % $-60,041
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 26,844 $159,185 $-38,387 -19.42 % Added More 1,887 7.56 % $-2,698
Private Trust Co Na Institution -4.94 % 2008-10-30 136 $806 $-194 -19.42 % Sold Some -5 -3.54 % $7
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 893 $5,295 $-1,277 -19.42 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.06 % 2008-10-29 2,301 $13,645 $-2,324 -14.55 % No Compare - - % -
Deere And Co Institution -3.93 % 2008-10-29 28,400 $168,412 $-28,684 -14.55 % New Holding 28,400 100.00 % $-28,684
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 753 $4,465 $-761 -14.55 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 3,189 $18,911 $-3,221 -14.55 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.03 % 2008-10-29 2,238 $13,271 $-2,260 -14.55 % No Compare - - % -
Smith Asset Management Group Lp Institution -3.82 % 2008-10-29 508,835 $3,017,392 $-513,923 -14.55 % Sold Some -24,475 -4.58 % $24,720
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -4.09 % 2008-10-29 2,529 $14,997 $-2,554 -14.55 % No Compare - - % -
Columbus Circle Investors Institution -5.17 % 2008-10-29 605,666 $3,591,599 $-611,723 -14.55 % Sold Some -72,387 -10.67 % $73,111
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 40,211 $238,451 $-56,698 -19.20 % Sold Some -1,908 -4.53 % $2,690
Managers Investment Group Llc Institution -2.94 % 2008-10-28 None - - - % Sold All -10,602 -100.00 % $14,949
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 43,213 $256,253 $-79,944 -23.77 % No Change 0 0 % -
Vanguard Information Technology Index Fund (Vanguard World Fund) Science & Tech -3.35 % 2008-10-24 6,821 $40,449 $-15,688 -27.94 % No Compare - - % -
Forward Management Llc Institution -1.41 % 2008-10-23 5,100 $30,243 $-14,637 -32.61 % No Change 0 0 % -
American Capital Management Inc Institution -10.61 % 2008-10-21 40,100 $237,793 $-150,776 -38.80 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 12,000 $71,160 $-47,160 -39.85 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 45,418 $269,329 $-173,951 -39.24 % Added More 506 1.12 % $-1,938
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 19,000 % No Change 0 0 % -
Stonebridge Capital Management Inc Institution -3.35 % 2008-10-09 58,175 $344,978 $-262,369 -43.19 % Added More 4,975 9.35 % $-22,437
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 None - - - % Sold All -10,200 -100.00 % $45,798
Stonebridge Growth Fund (Stonebridge Funds Trust) Multi-Cap Growth -29.49 % 2008-09-29 39,000 $231,270 $-339,690 -59.49 % Added More 28,000 254.54 % $-243,880
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -29.12 % 2008-09-29 208 $1,233 $-1,812 -59.49 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 1,130 $6,701 $-9,842 -59.49 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -36.90 % 2008-09-26 230,780 $1,368,525 $-2,243,182 -62.10 % New Holding 230,780 100.00 % $-2,243,182
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -36.90 % 2008-09-26 80,174 $475,432 $-779,291 -62.10 % No Compare - - % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,500 $50,405 $-73,185 -59.21 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value -25.31 % 2008-09-25 6,310 $37,418 $-54,329 -59.21 % New Holding 6,310 100.00 % $-54,329
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 17,100 $101,403 $-147,231 -59.21 % New Holding 17,100 100.00 % $-147,231
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 416 $2,467 $-3,673 -59.82 % No Change 0 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -270 -100.00 % $2,743
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -6,900 -100.00 % $68,310
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -9,293 -100.00 % $90,886
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,100 $6,523 $-10,901 -62.56 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -29.62 % 2008-09-04 None - - - % Sold All -21,955 -100.00 % $217,574
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 1,165 $6,908 $-11,545 -62.56 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 140 $830 $-1,387 -62.56 % New Holding 140 100.00 % $-1,387
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -35.43 % 2008-08-29 12,793 $75,862 $-139,188 -64.72 % New Holding 12,793 100.00 % $-139,188
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,024 $12,002 $-22,021 -64.72 % Added More 252 14.22 % $-2,742
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -37.79 % 2008-08-28 852 $5,052 $-9,755 -65.88 % New Holding 852 100.00 % $-9,755
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -39.24 % 2008-08-28 2,171,396 $12,876,378 $-24,862,484 -65.88 % Added More 64,225 3.04 % $-735,376
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 74,357 $440,937 $-823,876 -65.13 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -42.87 % 2008-08-27 143,500 $850,955 $-1,589,980 -65.13 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -27.70 % 2008-08-26 219,136 $1,299,476 $-2,392,965 -64.80 % Sold Some -155,864 -41.56 % $1,702,035
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -12,023 -100.00 % $130,570
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -219,050 -100.00 % $2,378,883
Moore Capital Management Llc Institution -42.70 % 2008-08-14 None - - - % Sold All -200,000 -100.00 % $2,406,000
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Listed 197 holdings.
 

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