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Meridian Bioscience Inc (VIVO)

Industry: Diagnostic KitsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
347
8658043
Score:
0.23
2962--
Brand New:
51
6375832
Increased Existing:
87
766--
No Change:
30
897--
Reduced Existing:
68
996--
Liquidated:
29
151913963
No Comparison Available:
82
---
Funds buying shares:
138
7376833
Buying %:
52.07 %
21679751
Funds not buying/selling shares:
30
---
Neutral %:
11.32 %
---
Funds selling shares:
97
114610733
Selling %:
36.60 %
7175407513
   

Meridian Bioscience Inc (VIVO) 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 -10.41 % 2008-04-16 951 $25,078 $-6,999 -21.82 % Added More 51 5.66 % $-375
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -2.91 % 2008-06-27 7,945 $209,510 $-10,885 -4.93 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 40,200 $1,060,074 $-55,074 -4.93 % New Holding 40,200 100.00 % $-55,074
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -9.62 % 2008-05-30 555 $14,635 $-1,643 -10.09 % New Holding 555 100.00 % $-1,643
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -9.48 % 2008-05-30 161,100 $4,248,207 $-476,856 -10.09 % New Holding 161,100 100.00 % $-476,856
Alger Fred Management Inc Institution -6.31 % 2008-04-24 1,290,284 $34,024,789 $-1,032,227 -2.94 % New Holding 1,290,284 100.00 % $-1,032,227
Alger Health Sciences Fund (Alger Funds) Health/Biotech 6.19 % 2008-07-03 25,000 $659,250 $-29,250 -4.24 % No Compare - - % -
Alger Smallcap And Midcap Growth Fund (Alger Funds) Multi-Cap Growth 3.79 % 2008-07-03 106,500 $2,808,405 $-124,605 -4.24 % No Compare - - % -
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth 3.80 % 2008-07-03 103,100 $2,718,747 $-120,627 -4.24 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth 3.83 % 2008-07-03 181,500 $4,786,155 $-212,355 -4.24 % No Compare - - % -
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -6.23 % 2008-05-29 7,500 $197,775 $-19,575 -9.00 % New Holding 7,500 100.00 % $-19,575
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 1,200 $31,644 $-2,664 -7.76 % Added More 300 33.33 % $-666
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 30,300 $799,011 $-67,266 -7.76 % Added More 2,600 9.38 % $-5,772
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Variable Products Series Fund Inc) Small-Cap Growth -8.17 % 2008-05-30 27,750 $731,768 $-82,140 -10.09 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -2.41 % 2008-06-25 137,700 $3,631,149 $-380,052 -9.47 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -8,500 -100.00 % $14,535
Alpha Windward Llc Institution -5.89 % 2008-04-30 8,900 $234,693 $-4,984 -2.07 % Sold Some -600 -6.31 % $336
Alpine Dynamic Dividend Fund (Alpine Series Trust) Specialty & Misc 0.87 % 2008-07-09 464,125 $12,238,976 $-742,600 -5.72 % No Compare - - % -
Alpine Global Dynamic Dividend Fund Institution -0.83 % 2008-07-09 75,000 $1,977,750 $-120,000 -5.72 % No Compare - - % -
Alpine Woods Capital Investors Llc Institution -14.95 % 2008-05-09 546,325 $14,406,590 $-934,216 -6.08 % No Change 546,325 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 37,076 $977,694 $-100,847 -9.35 % Added More 1,113 3.09 % $-3,027
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 225,802 $5,954,399 $-410,960 -6.45 % Added More 6,794 3.10 % $-12,365
Amvescap Plc Institution % 2008-05-14 263,315 % Added More 195,610 288.91 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 159,800 $4,213,926 $-332,384 -7.31 % Added More 70,100 78.14 % $-145,808
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 3,600 $94,932 $-10,656 -10.09 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 4,082 $107,642 $-15,675 -12.71 % Sold Some -99 -2.36 % $380
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 216 $5,696 $-888 -13.48 % Added More 48 28.57 % $-197
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 209 $5,511 $-558 -9.19 % Sold Some -310,806 -99.93 % $829,852
Axa Institution -11.70 % 2008-05-15 1,829,166 $48,235,107 $-3,804,665 -7.31 % Sold Some -344,021 -15.83 % $715,564
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -6.41 % 2008-05-30 21,410 $564,582 $-63,374 -10.09 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,400 $36,918 $-4,144 -10.09 % No Compare - - % -
Bahl And Gaynor Inc Institution -6.18 % 2008-05-13 44,560 $1,175,047 $-118,975 -9.19 % Added More 7,285 19.54 % $-19,451
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 913 $24,076 $-2,383 -9.00 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 283,463 $7,474,919 $-623,619 -7.70 % Added More 58,016 25.73 % $-127,635
Bank Of Hawaii Institution -7.52 % 2008-04-28 41,205 $1,086,576 $-39,969 -3.54 % Sold Some -3,520 -7.87 % $3,414
Bank Of New York Mellon Corp Institution % 2008-05-14 1,093,549 % Sold Some -61,431 -5.31 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,993,190 $52,560,420 $-1,116,186 -2.07 % Sold Some -60,997 -2.96 % $34,158
Barclays Plc Institution % 2008-05-14 150 % Sold Some -11,800 -98.74 %
Bartlett & Co Institution -6.91 % 2008-05-15 12,388 $326,672 $-25,767 -7.31 % No Change 12,388 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 10,583 $279,074 $-22,013 -7.31 % Added More 3,472 48.82 % $-7,222
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -27,201 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -7,951 -100.00 % $17,492
Bernzott Capital Advisors Institution -8.28 % 2008-04-24 None - - - % Sold All -112,000 -100.00 % $89,600
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -8.25 % 2008-06-06 4,400 $116,028 $-16,896 -12.71 % No Change 4,400 0 % -
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 123,450 $3,255,377 $-90,119 -2.69 % No Change 123,450 0 % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,422 -100.00 % $2,498
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 101,588 $2,678,876 $-74,159 -2.69 % Sold Some -11,900 -10.48 % $8,687
Blackrock Strategic Dividend Achievers Trust Institution 5.57 % 2008-07-03 123,450 $3,255,377 $-144,437 -4.24 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 9,339 $246,269 $-24,935 -9.19 % Sold Some -17,797 -65.58 % $47,518
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 25,275 $666,502 $-74,814 -10.09 % Sold Some -22,040 -46.58 % $65,238
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 153,868 $4,057,499 $-338,510 -7.70 % New Holding 153,868 100.00 % $-338,510
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 25,000 $659,250 $-102,750 -13.48 % No Change 25,000 0 % -
Bradley Foster And Sargent Inc Institution -5.33 % 2008-04-29 46,050 $1,214,339 $-32,235 -2.58 % Sold Some -44,450 -49.11 % $31,115
Bridgeway Capital Management Inc Institution -6.81 % 2008-05-15 39,500 $1,041,615 $-82,160 -7.31 % New Holding 39,500 100.00 % $-82,160
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -52 -100.00 % $108
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -5.30 % 2008-06-06 21,025 $554,429 $-80,736 -12.71 % New Holding 21,025 100.00 % $-80,736
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -5.26 % 2008-06-06 21,025 $554,429 $-80,736 -12.71 % No Change 21,025 0 % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 21,025 $554,429 $-80,736 -12.71 % New Holding 21,025 100.00 % $-80,736
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,735 $256,712 $-13,337 -4.93 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 219,800 $5,796,126 $-586,866 -9.19 % Added More 30,260 15.96 % $-80,794
Calamos Partners Llc Institution -3.96 % 2008-05-13 None - - - % Sold All -56,000 -100.00 % $149,520
California Public Employees Retirement System Institution -7.66 % 2008-04-28 131,490 $3,467,391 $-127,545 -3.54 % Added More 11,690 9.75 % $-11,339
Capital Fund Management S A Institution -7.88 % 2008-05-02 24,300 $640,791 $-39,852 -5.85 % Sold Some -2,829 -10.42 % $4,640
Capstone Asset Management Co Institution 1.93 % 2008-07-09 13,000 $342,810 $-20,800 -5.72 % Sold Some -2,881 -18.14 % $4,610
Ccm Partners Institution % 2008-05-14 2,300 % Added More 500 27.77 %
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 33,625 $886,691 $-69,940 -7.31 % Added More 6,125 22.27 % $-12,740
Chittenden Trust Co Institution -0.31 % 2008-01-22 6,791 $179,079 $-53,853 -23.11 % Sold Some -2,285 -25.17 % $18,120
Chronim Investments Inc Institution 0.00 % 2008-07-22 800 $21,096 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 52,426 % Added More 1,021 1.98 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 135,137 $3,563,563 $-98,650 -2.69 % Added More 4,400 3.36 % $-3,212
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 37 $976 $-152 -13.48 % No Change 37 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 20 $527 $-34 -6.08 % No Change 20 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 20 $527 $-34 -6.12 % No Change 20 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 360 $9,493 $-598 -5.92 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 240 $6,329 $-646 -9.25 % New Holding 240 100.00 % $-646
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 17,100 $450,927 $-28,386 -5.92 % No Compare - - % -
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 37,480 $988,348 $-143,923 -12.71 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 37,480 % New Holding 37,480 100.00 %
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 5,710 $150,573 $-15,360 -9.25 % New Holding 5,710 100.00 % $-15,360
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 790,000 $20,832,300 $-1,738,000 -7.70 % No Change 790,000 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 31,659 $834,848 $-84,530 -9.19 % Sold Some -51 -0.16 % $136
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 18,300 $482,571 $-17,751 -3.54 % Sold Some -25,971 -58.66 % $25,192
Conestoga Capital Advisors Llc Institution -0.63 % 2008-04-24 129,100 $3,404,367 $-103,280 -2.94 % Added More 2,250 1.77 % $-1,800
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 None - - - % Sold All -2,300 -100.00 % $6,808
Credit Suisse/ Institution -11.12 % 2008-05-16 85,370 $2,251,207 $-249,280 -9.96 % Added More 53,614 168.83 % $-156,553
Davidson D A And Co Institution -7.96 % 2008-05-13 7,088 $186,911 $-18,925 -9.19 % Sold Some -317 -4.28 % $846
Denver Investment Advisors Llc Institution % 2008-05-14 511,540 % Added More 42,553 9.07 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 18,000 $474,660 $-39,960 -7.76 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 562,806 $14,841,194 $-968,026 -6.12 % Sold Some -141,069 -20.04 % $242,639
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 6,589 $173,752 $-19,503 -10.09 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 61,550 $1,623,074 $-102,173 -5.92 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 31,200 $822,744 $-62,088 -7.01 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 700 $18,459 $-2,072 -10.09 % New Holding 700 100.00 % $-2,072
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,450 $301,937 $-29,885 -9.00 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,969,479 % Added More 75,523 3.98 %
Eqalliancebernstein Small Cap Growth Portfolio (Eq Advisors Trust) Small-Cap Growth -6.31 % 2008-05-29 614,950 $16,216,232 $-1,605,020 -9.00 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 31,750 $837,248 $-82,868 -9.00 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,150 $30,326 $-3,002 -9.00 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 5,520 $145,562 $-14,407 -9.00 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 245,410 $6,471,462 $-1,187,784 -15.50 % Added More 242,534 8433.03 % $-1,173,865
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 362,511 $9,559,415 $-754,023 -7.31 % Added More 45,802 14.46 % $-95,268
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 3,693 $97,384 $-10,562 -9.78 % No Compare - - % -
Expo Capital Management Llc Institution 5.78 % 2008-05-15 None - - - % Sold All -70,000 -100.00 % $145,600
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -0.79 % 2008-07-01 1,025 $27,029 $-1,702 -5.92 % No Compare - - % -
Fbr Small Cap Technology Fund (Fbr Funds) Science & Tech 1.63 % 2008-07-01 1,300 $34,281 $-2,158 -5.92 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -47 -100.00 % $98
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 3.47 % 2008-06-30 34,600 $912,402 $-19,030 -2.04 % No Compare - - % -
Fidelity Health Care (Fidelity Central Investment Portfolios Llc) Health/Biotech -1.59 % 2008-05-30 20,900 $551,133 $-61,864 -10.09 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,011 $26,660 $-1,810 -6.35 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.20 % 2008-04-29 320,995 $8,464,638 $-224,697 -2.58 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 1,173 $30,932 $-657 -2.07 % No Compare - - % -
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.94 % 2008-05-30 None - - - % Sold All -3,700 -100.00 % $10,952
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 19,210 $506,568 $-39,957 -7.31 % New Holding 19,210 100.00 % $-39,957
Fifth Third Bancorp Institution -8.05 % 2008-05-15 4,956 $130,690 $-10,308 -7.31 % No Change 4,956 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 10,125 $266,996 $-74,520 -21.82 % No Change 10,125 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 92 $2,426 $-202 -7.70 % Sold Some -5 -5.15 % $11
First National Trust Co Institution -11.66 % 2008-05-05 1,037 $27,346 $-1,784 -6.12 % Added More 140 15.60 % $-241
First Trust Advisors Lp Institution -8.12 % 2008-05-12 52,001 $1,371,266 $-114,402 -7.70 % New Holding 52,001 100.00 % $-114,402
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 334 $8,808 $-458 -4.93 % Added More 137 69.54 % $-188
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 437 $11,524 $-599 -4.93 % Sold Some -156 -26.30 % $214
Fmr Corp Institution % 2008-05-14 1,032,445 % Added More 115,500 12.59 %
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 1,250 $32,963 $-3,700 -10.09 % No Compare - - % -
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 122,700 $3,235,599 $-915,342 -22.05 % New Holding 122,700 100.00 % $-915,342
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 22,975 $605,851 $-47,788 -7.31 % Added More 11,700 103.76 % $-24,336
Geewax Terker And Co Institution 0.63 % 2008-07-08 None - - - % Sold All -6,375 -100.00 % $12,686
Geneva Capital Management Ltd Institution -4.32 % 2008-05-07 8,000 $210,960 $-10,960 -4.93 % No Change 8,000 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 83,702 $2,207,222 $-174,100 -7.31 % Added More 4,786 6.06 % $-9,955
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -1,704 -100.00 % $4,550
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 21,300 $561,681 $-14,910 -2.58 % No Change 21,300 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 1,700 $44,829 $-2,924 -6.12 % New Holding 1,700 100.00 % $-2,924
Golden Capital Management Llc Institution -6.56 % 2008-05-07 360,694 $9,511,501 $-494,151 -4.93 % Sold Some -38,081 -9.54 % $52,171
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -0.54 % 2008-06-27 117,415 $3,096,234 $-160,859 -4.93 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 262,030 $6,909,731 $-699,620 -9.19 % Added More 134,328 105.18 % $-358,656
Gould Investment Partners Llc Institution -14.95 % 2008-05-08 71,775 % Added More 22,775 46.47 %
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 21,500 % Added More 10,200 90.26 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 274,627 $7,241,914 $-1,329,195 -15.50 % New Holding 274,627 100.00 % $-1,329,195
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 1,250 $32,963 $-875 -2.58 % Sold Some -3,750 -75.00 % $2,625
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 170 $4,483 $-139 -3.01 % New Holding 170 100.00 % $-139
Harris Financial Corp Institution 1.69 % 2008-07-09 7,595 $200,280 $-12,152 -5.72 % Sold Some -15,906 -67.68 % $25,450
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 8 $211 $-21 -9.00 % Added More 2 33.33 % $-5
Hartford Investment Management Co Institution -8.34 % 2008-05-15 136,264 $3,593,282 $-283,429 -7.31 % Added More 52,177 62.05 % $-108,528
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 80 $2,110 $-209 -9.00 % Sold Some -10 -11.11 % $26
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 8 $211 $-21 -9.00 % Added More 2 33.33 % $-5
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -1.49 % 2008-05-30 2,300 $60,651 $-6,808 -10.09 % Added More 300 15.00 % $-888
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 0.27 % 2008-04-29 54,800 $1,445,076 $-38,360 -2.58 % No Change 54,800 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 10,376 $273,615 $-27,704 -9.19 % Sold Some -38,586 -78.80 % $103,025
Hite Capital Management Llc Institution -9.80 % 2008-05-19 1,963 $51,764 $-4,299 -7.66 % Added More 1,372 232.14 % $-3,005
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -4.05 % 2008-07-01 None - - - % Sold All -22,500 -100.00 % $37,350
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 195,700 $5,160,609 $-336,604 -6.12 % Sold Some -39,400 -16.75 % $67,768
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 120,341 $3,173,392 $-250,309 -7.31 % Added More 8,266 7.37 % $-17,193
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,581 $41,691 $-3,779 -8.31 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 92,013 % Sold Some -126,210 -57.83 %
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core 6.98 % 2008-04-29 None - - - % Sold All -27,500 -100.00 % $19,250
Ing Vp Smallcap Opportunities Portfolio (Ing Variable Products Trust) Small-Cap Core 0.68 % 2008-05-30 12,800 $337,536 $-37,888 -10.09 % New Holding 12,800 100.00 % $-37,888
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 23,500 $619,695 $-16,450 -2.58 % Added More 1,600 7.30 % $-1,120
Investors Capital Advisory Services Institution 1.98 % 2008-07-10 8,679 $228,865 $-20,656 -8.27 % New Holding 8,679 100.00 % $-20,656
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 179,715 $4,739,085 $-141,975 -2.90 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 363,179 $9,577,030 $-286,911 -2.90 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,687 $44,486 $-1,333 -2.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 7,659 $201,968 $-6,051 -2.90 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.84 % 2008-05-07 100 $2,637 $-137 -4.93 % New Holding 100 100.00 % $-137
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -8,003 -100.00 % $19,047
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 405,013 $10,680,193 $-692,572 -6.08 % Added More 76,405 23.25 % $-130,653
Jane Street Holding Llc Institution -13.11 % 2008-05-15 6,098 $160,804 $-12,684 -7.31 % Sold Some -2,656 -30.34 % $5,524
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 150 $3,956 $-444 -10.09 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 773,350 $20,393,240 $-1,268,294 -5.85 % Sold Some -148,650 -16.12 % $243,786
Kornitzer Capital Management Inc Institution % 2008-05-14 21,875 % Added More 150 0.69 %
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -7.49 % 2008-06-03 1,745 $46,016 $-5,218 -10.18 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 45,982 % New Holding 45,982 100.00 %
Lkcm Aquinas Growth Fund (Lkcm Funds) Multi-Cap Growth -9.18 % 2008-05-30 25,000 $659,250 $-74,000 -10.09 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.69 % 2008-05-30 4,400 $116,028 $-13,024 -10.09 % New Holding 4,400 100.00 % $-13,024
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.50 % 2008-05-30 258,875 $6,826,534 $-766,270 -10.09 % New Holding 258,875 100.00 % $-766,270
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 80,622 $2,126,002 $-167,694 -7.31 % Added More 12,232 17.88 % $-25,443
Loomis Sayles Small Cap Growth Fund (Loomis Sayles Funds Ii) Small-Cap Growth -3.47 % 2008-06-04 12,963 $341,834 $-47,315 -12.15 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 591,401 % Added More 564,501 2098.51 %
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -2.69 % 2008-06-27 343,200 $9,050,184 $-470,184 -4.93 % No Compare - - % -
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 377,950 $9,966,542 $-786,136 -7.31 % Added More 11,200 3.05 % $-23,296
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 12,239 $322,742 $-10,526 -3.15 % Added More 5,210 74.12 % $-4,481
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 25,375 $669,139 $-13,956 -2.04 % No Compare - - % -
Martingale Asset Management L P Institution % 2008-05-14 55,139 % Added More 1,816 3.40 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 427,622 $11,276,392 $-889,454 -7.31 % Added More 8,231 1.96 % $-17,120
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 None - - - % Sold All -107 -100.00 % $235
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -60,998 -100.00 % $159,205
Mckinley Capital Management Inc Institution -6.66 % 2008-05-07 324,480 $8,556,538 $-444,538 -4.93 % No Change 324,480 0 % -
Menta Capital Llc Institution -4.47 % 2008-05-07 35,600 $938,772 $-48,772 -4.93 % New Holding 35,600 100.00 % $-48,772
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 6,322 $166,711 $-4,615 -2.69 % New Holding 6,322 100.00 % $-4,615
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 55,923 $1,474,690 $-48,094 -3.15 % Added More 18,397 49.02 % $-15,821
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 33,421 $881,312 $-57,150 -6.08 % Added More 6,387 23.62 % $-10,922
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 14,782 $389,801 $-32,520 -7.70 % Sold Some -1,429 -8.81 % $3,144
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 150 $3,956 $-444 -10.09 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -23,833 -100.00 % $49,573
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.24 % 2008-05-23 8,550 $225,464 $-20,435 -8.31 % Sold Some -700 -7.56 % $1,673
Morgan Stanley Institution -9.61 % 2008-05-15 183,691 $4,843,932 $-382,077 -7.31 % Added More 21,951 13.57 % $-45,658
Motco Institution % 2008-05-14 457 % No Change 457 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -132,700 -100.00 % $346,347
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,543 $146,169 $-15,853 -9.78 % New Holding 5,543 100.00 % $-15,853
National City Corp Institution % 2008-05-14 98,058 % Sold Some -966 -0.97 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 22,975 $605,851 $-38,139 -5.92 % No Compare - - % -
Navellier Aggressive Micro Cap Portfolio (Navellier Performance Funds) Small-Cap Growth -5.85 % 2008-05-15 11,975 $315,781 $-24,908 -7.31 % Sold Some -775 -6.07 % $1,612
Navellier And Associates Inc Institution 0.00 % 2008-07-22 162,802 $4,293,089 $0 0.00 % Sold Some -25,439 -13.51 % $0
Neuberger Berman Llc Institution -8.77 % 2008-05-12 35,985 $948,924 $-79,167 -7.70 % Sold Some -495 -1.35 % $1,089
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 18,312 $482,887 $-38,089 -7.31 % Added More 6,100 49.95 % $-12,688
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 370,460 % Added More 2,900 0.78 %
Nicholas Co Inc Institution % 2008-05-14 31,200 % Added More 30 0.09 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -5.87 % 2008-05-29 29,550 $779,234 $-77,126 -9.00 % No Change 29,550 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 37,900 % Added More 7,500 24.67 %
Norges Bank Institution -8.50 % 2008-05-09 75,094 $1,980,229 $-128,411 -6.08 % Added More 45,390 152.80 % $-77,617
Northern Trust Corp Institution -8.86 % 2008-05-15 362,514 $9,559,494 $-754,029 -7.31 % Sold Some -16,836 -4.43 % $35,019
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -934 -100.00 % $2,727
Oak Ridge Investments Llc Institution -6.39 % 2008-05-12 95,174 $2,509,738 $-209,383 -7.70 % Sold Some -6,636 -6.51 % $14,599
Old Mutual Small Cap Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -6.43 % 2008-06-09 9,545 $251,702 $-39,230 -13.48 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core -6.49 % 2008-05-30 20,862 $550,131 $-61,752 -10.09 % No Compare - - % -
Old Mutual Strategic Small Company Fund (Old Mutual Advisor Funds Ii) Small-Cap Core -5.81 % 2008-06-09 3,712 $97,885 $-15,256 -13.48 % No Compare - - % -
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -9.17 % 2008-05-27 145,000 $3,823,650 $-390,050 -9.25 % New Holding 145,000 100.00 % $-390,050
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -4.27 % 2008-06-20 29,925 $789,122 $-93,067 -10.54 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 720,030 % Sold Some -124,176 -14.70 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -59,904 -100.00 % $177,316
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 44,100 $1,162,917 $-130,536 -10.09 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 716 $18,881 $-1,489 -7.31 % Sold Some -434 -37.73 % $903
Padco Advisors Inc Institution -7.33 % 2008-05-15 3,304 $87,126 $-6,872 -7.31 % Added More 244 7.97 % $-508
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 1,450 $38,237 $-2,494 -6.12 % New Holding 1,450 100.00 % $-2,494
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 14,105 $371,949 $-11,848 -3.08 % Sold Some -4,540 -24.34 % $3,814
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 115,126 $3,035,873 $-90,950 -2.90 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3,589 -100.00 %
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.09 % 2008-04-29 600 $15,822 $-420 -2.58 % New Holding 600 100.00 % $-420
Pier Capital Llc Institution -4.55 % 2008-05-13 157,875 $4,163,164 $-421,526 -9.19 % New Holding 157,875 100.00 % $-421,526
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -6.42 % 2008-06-06 11,600 $305,892 $-44,544 -12.71 % New Holding 11,600 100.00 % $-44,544
Placemark Investments Inc Institution -10.10 % 2008-05-19 25,975 $684,961 $-56,885 -7.66 % Added More 9,183 54.68 % $-20,111
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,500 $65,925 $-5,500 -7.70 % Added More 400 19.04 % $-880
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 8.63 % 2008-07-09 1,235 $32,567 $-1,976 -5.72 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 131,175 $3,459,085 $-272,844 -7.31 % Sold Some -11,400 -7.99 % $23,712
Principal Financial Group Inc Institution -8.48 % 2008-05-15 575,943 $15,187,617 $-1,197,961 -7.31 % Sold Some -18,536 -3.11 % $38,555
Private Trust Co Na Institution -6.88 % 2008-04-29 175 $4,615 $-123 -2.58 % Sold Some -5 -2.77 % $4
Profund Advisors Llc Institution -8.11 % 2008-05-13 15,342 $404,569 $-40,963 -9.19 % Sold Some -586 -3.67 % $1,565
Provident Investment Counsel Institution -8.44 % 2008-05-15 451,950 $11,917,922 $-940,056 -7.31 % Added More 34,150 8.17 % $-71,032
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 3.17 % 2008-07-07 9,268 $244,397 $-7,322 -2.90 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 236,609 % Added More 41,229 21.10 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 69,075 $1,821,508 $-184,430 -9.19 % No Change 69,075 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 65,625 $1,730,531 $-196,219 -10.18 % No Change 65,625 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -55,300 -100.00 % $163,688
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.10 % 2008-05-30 None - - - % Sold All -2,800 -100.00 % $8,288
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 105,070 $2,770,696 $-311,007 -10.09 % Added More 101,789 3102.37 % $-301,295
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 None - - - % Sold All -8,100 -100.00 % $23,976
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.41 % 2008-05-30 1,912,196 $50,424,609 $-5,660,100 -10.09 % No Compare - - % -
Qis Advisors Llc Institution -10.37 % 2008-05-13 3,200 $84,384 $-8,544 -9.19 % No Compare - - % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 2,774 $73,150 $-5,770 -7.31 % Added More 1,274 84.93 % $-2,650
Quest Investment Management Inc Institution -6.97 % 2008-05-05 35,645 $939,959 $-61,309 -6.12 % Added More 7,955 28.72 % $-13,683
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -5.57 % 2008-05-28 4,776 $125,943 $-13,659 -9.78 % No Change 4,776 0 % -
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 3,600 $94,932 $-10,512 -9.96 % New Holding 3,600 100.00 % $-10,512
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,723 % Sold Some -5,397 -75.80 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,475 % Added More 3,375 3375.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 None - - - % Sold All -6,135 -100.00 % $15,706
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 511,576 $13,490,259 $-1,064,078 -7.31 % Added More 218,300 74.43 % $-454,064
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 34 $897 $-101 -10.09 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -7.41 % 2008-06-27 6,387 $168,425 $-8,750 -4.93 % New Holding 6,387 100.00 % $-8,750
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -5.97 % 2008-06-04 16,957 $447,156 $-61,893 -12.15 % No Change 16,957 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 52,252 $1,377,885 $-71,585 -4.93 % Sold Some -4,690 -8.23 % $6,425
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 8,780 $231,529 $-32,047 -12.15 % Sold Some -2,653 -23.20 % $9,683
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 122,700 $3,235,599 $-915,342 -22.05 % New Holding 122,700 100.00 % $-915,342
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 122,700 $3,235,599 $-915,342 -22.05 % New Holding 122,700 100.00 % $-915,342
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 122,700 $3,235,599 $-915,342 -22.05 % New Holding 122,700 100.00 % $-915,342
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 10,000 $263,700 $-8,600 -3.15 % New Holding 10,000 100.00 % $-8,600
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -5.74 % 2008-06-25 10,000 $263,700 $-27,600 -9.47 % New Holding 10,000 100.00 % $-27,600
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -7.48 % 2008-06-06 32,600 $859,662 $-125,184 -12.71 % Added More 9,700 42.35 %