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Vertex Pharmaceuticals Inc (VRTX)

Page Created: 2008-12-01 10:54:00-08Last Activity: 2008-11-28Industry: Medical-Biomedical/GeneCountry: United States

Vertex Pharmaceuticals Inc (VRTX)
Contact Information

130 Waverly Street, Cambridge, Ma 02139-4242,, United States
Phone: 617-444-6100, Fax: 617-576-2109, Website: http://www.vrtx.com

Vertex Pharmaceuticals Inc (VRTX)
ISIN International Securities Identification Number

ISIN(s): US92532F1003

Vertex Pharmaceuticals Inc (VRTX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 92532F100

Vertex Pharmaceuticals Inc (VRTX)
Stock Symbols and Exchanges

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

Vertex Pharmaceuticals Inc (VRTX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
345
86175514
Score:
0.18
2786--
Brand New:
60
75164216
Increased Existing:
91
596--
No Change:
31
895--
Reduced Existing:
60
1076--
Liquidated:
48
1130100816
No Comparison Available:
55
---
Funds buying shares:
151
65556913
Buying %:
52.06 %
198498338
Funds not buying/selling shares:
31
---
Neutral %:
10.68 %
---
Funds selling shares:
108
110498513
Selling %:
37.24 %
69953902107
   

Vertex Pharmaceuticals Inc (VRTX)
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
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth 0.00 % 2008-11-28 31,062 $763,815 $0 0.00 % Sold Some -5,826 -15.79 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -474,431 -100.00 % $0
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 77,149 $1,897,094 $0 0.00 % New Holding 77,149 100.00 % $0
Profund Vp Biotechnology (Profunds) Health/Biotech 0.00 % 2008-11-28 14,352 $352,916 $0 0.00 % No Compare - - % -
Technology Ultrasector Profund (Profunds) Science & Tech 0.00 % 2008-11-28 21,840 $537,046 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 7,544 $185,507 $0 0.00 % Sold Some -26,128 -77.59 % $0
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc 0.00 % 2008-11-28 12,800 $314,752 $0 0.00 % No Compare - - % -
Global Discovery Fund (American Funds Insurance Series) Global Flex Port 0.25 % 2008-11-28 50,000 $1,229,500 $0 0.00 % New Holding 50,000 100.00 % $0
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-11-28 17,200 $422,948 $0 0.00 % New Holding 17,200 100.00 % $0
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 0.00 % 2008-11-28 30,500 $749,995 $0 0.00 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 14,144 $347,801 $0 0.00 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 1,000,000 $24,590,000 $0 0.00 % New Holding 1,000,000 100.00 % $0
Essex Growth Fund (Managers Amg Funds) Multi-Cap Growth 0.00 % 2008-11-28 10,879 $267,515 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,155,057 $28,402,852 $0 0.00 % Added More 122,429 11.85 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 24,368 $599,209 $0 0.00 % Added More 945 4.03 % $0
Health Care Ultrasector Profund (Profunds) Health/Biotech 0.00 % 2008-11-28 712 $17,508 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 747,813 $18,388,722 $0 0.00 % Added More 65,404 9.58 % $0
Health Care Fund (Dreyfus Premier Opportunity Funds) Health/Biotech 2.95 % 2008-11-26 8,890 $218,605 $13,957 6.82 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 107,298 $2,638,458 $168,458 6.82 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 2.30 % 2008-11-26 None - - - % Sold All -11 -100.00 % $-17
Hartford Global Health Hls Fund (Hartford Series Fund Inc) Health/Biotech 1.97 % 2008-11-26 None - - - % Sold All -120 -100.00 % $-188
Hartford Stock Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.61 % 2008-11-26 None - - - % Sold All -1,288 -100.00 % $-2,022
Hartford International Stock Hls Fund (Hartford Hls Series Fund Ii Inc) Global Flex Port 2.13 % 2008-11-26 None - - - % Sold All -644 -100.00 % $-1,011
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -1,406 -100.00 % $-2,207
Dws Health Care Vip (Dws Variable Series I) Health/Biotech 2.87 % 2008-11-26 7,400 $181,966 $11,618 6.82 % No Change 0 0 % -
Massmutual Select Aggressive Growth Fund (Massmutual Select Funds) Large-Cap Growth 4.39 % 2008-11-26 9,400 $231,146 $14,758 6.82 % New Holding 9,400 100.00 % $14,758
Massmutual Select Overseas Fund (Massmutual Select Funds) International Multi-C ... 2.47 % 2008-11-26 4,213 $103,598 $6,614 6.82 % New Holding 4,213 100.00 % $6,614
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 201,700 $4,959,803 $316,669 6.82 % New Holding 201,700 100.00 % $316,669
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 44 $1,082 $69 6.82 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 30,976 $761,700 $48,632 6.82 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 53,377 $1,312,540 $83,802 6.82 % Added More 5,100 10.56 % $8,007
Jnlmcm Healthcare Sector Fund (Jnl Variable Fund Llc) Health/Biotech 2.43 % 2008-11-26 14 $344 $22 6.82 % Sold Some -10 -41.66 % $-16
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc 3.01 % 2008-11-26 9,900 $243,441 $15,543 6.82 % No Compare - - % -
Sc Blue Chip Mid Cap Fund (Sun Capital Advisers Trust) Mid-Cap Core 5.36 % 2008-11-26 14,100 $346,719 $22,137 6.82 % Added More 4,800 51.61 % $7,536
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 20,663 $508,103 $32,441 6.82 % New Holding 20,663 100.00 % $32,441
Health Care Fund (Rydex Variable Trust) Health/Biotech 3.02 % 2008-11-26 7,460 $183,441 $11,712 6.82 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 63,800 $1,568,842 $100,166 6.82 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 24,140 $593,603 $37,900 6.82 % Added More 13,540 127.73 % $21,258
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 47,500 $1,168,025 $74,575 6.82 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 2,100 $51,639 $3,297 6.82 % No Change 0 0 % -
Seligman Capital Fund Inc (Seligman Capital Fund Inc) Mid-Cap Growth 7.64 % 2008-11-25 94,400 $2,321,296 $148,208 6.82 % New Holding 94,400 100.00 % $148,208
Omni Portfolio (Ohio National Fund Inc) Specialty & Misc 5.86 % 2008-11-25 21,900 $538,521 $34,383 6.82 % New Holding 21,900 100.00 % $34,383
Strategist Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc 3.88 % 2008-11-25 14,740 $362,457 $23,142 6.82 % No Compare - - % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 2,500 $61,475 $3,925 6.82 % New Holding 2,500 100.00 % $3,925
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -1,601 -100.00 % $-2,514
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 8,420 $207,048 $13,219 6.82 % No Compare - - % -
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 5.51 % 2008-11-25 75,050 $1,845,480 $117,829 6.82 % New Holding 75,050 100.00 % $117,829
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 20,236 $497,603 $31,771 6.82 % Sold Some -19,522 -49.10 % $-30,650
Dreyfus Premier S And P Stars Fund (Dreyfus Premier Manager Funds I) Multi-Cap Core 5.07 % 2008-11-25 123,500 $3,036,865 $193,895 6.82 % No Compare - - % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core 6.11 % 2008-11-25 42,300 $1,040,157 $66,411 6.82 % No Compare - - % -
Legg Mason Partners Aggressive Growth Fund (Legg Mason Partners Equity Trust) Multi-Cap Growth 3.62 % 2008-11-25 1,731,200 $42,570,208 $2,717,984 6.82 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 74 $1,820 $255 16.31 % Added More 24 48.00 % $83
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value 11.46 % 2008-11-24 12,700 $312,293 $43,815 16.31 % Sold Some -14,100 -52.61 % $-48,645
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 45,500 $1,118,845 $156,975 16.31 % New Holding 45,500 100.00 % $156,975
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 11,066,727 $272,130,817 $38,180,208 16.31 % New Holding 11,066,727 100.00 % $38,180,208
Mml Global Fund (Mml Series Investment Fund) Global Flex Port 10.76 % 2008-11-24 781 $19,205 $2,694 16.31 % New Holding 781 100.00 % $2,694
California Public Employees Retirement System Institution 18.41 % 2008-11-21 321,706 $7,910,751 $778,529 10.91 % Added More 25,230 8.50 % $61,057
Amity Advisers Llc Institution 29.85 % 2008-11-21 200 $4,918 $484 10.91 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 11,623,071 $285,811,316 $28,127,832 10.91 % Added More 593,519 5.38 % $1,436,316
Liberty All Star Growth Fund Inc Institution 16.90 % 2008-11-21 17,300 $425,407 $41,866 10.91 % New Holding 17,300 100.00 % $41,866
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 500 $12,295 $1,210 10.91 % No Compare - - % -
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 20.15 % 2008-11-20 12,100 $297,539 $29,282 10.91 % No Compare - - % -
Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) Large-Cap Growth 16.68 % 2008-11-20 796 $19,574 $1,926 10.91 % No Change 0 0 % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 14,950 $367,621 $36,179 10.91 % New Holding 14,950 100.00 % $36,179
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -33,024 -100.00 % $-79,918
Value Equity Fund (Ge Investment Funds Inc) Large-Cap Core 21.11 % 2008-11-20 50,208 $1,234,615 $121,503 10.91 % New Holding 50,208 100.00 % $121,503
Perceptive Advisors Llc Institution -1.39 % 2008-11-19 None - - - % Sold All -30,000 -100.00 % $51,900
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 330,672 $8,131,224 $-572,063 -6.57 % Sold Some -289,949 -46.71 % $501,612
Castleark Management Llc Institution 3.39 % 2008-11-18 58,930 $1,449,089 $-101,949 -6.57 % No Change 0 0 % -
Jefferies Group Inc Institution 4.99 % 2008-11-18 11,500 $282,785 $-19,895 -6.57 % New Holding 11,500 100.00 % $-19,895
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 14,087 $346,399 $-24,371 -6.57 % Sold Some -2,770,333 -99.49 % $4,792,676
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth 3.03 % 2008-11-17 5,600 $137,704 $-16,296 -10.58 % New Holding 5,600 100.00 % $-16,296
Millennium Management Llc Institution 1.27 % 2008-11-17 362,252 $8,907,777 $-1,054,153 -10.58 % Sold Some -514,283 -58.67 % $1,496,564
Polar Capital Llp Institution 1.53 % 2008-11-17 52,500 $1,290,975 $-152,775 -10.58 % New Holding 52,500 100.00 % $-152,775
Norges Bank Institution 2.58 % 2008-11-17 251,801 $6,191,787 $-732,741 -10.58 % Added More 43,898 21.11 % $-127,743
Us Bancorp De Institution 3.17 % 2008-11-17 38,431 $945,018 $-111,834 -10.58 % Added More 2,000 5.48 % $-5,820
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 5,430,380 $133,533,044 $-15,802,406 -10.58 % Added More 930,380 20.67 % $-2,707,406
Capital Research Global Investors Institution 2.52 % 2008-11-14 3,050,000 $74,999,500 $-8,875,500 -10.58 % New Holding 3,050,000 100.00 % $-8,875,500
Analytic Investors Inc Institution 3.30 % 2008-11-14 61,028 $1,500,679 $-177,591 -10.58 % New Holding 61,028 100.00 % $-177,591
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 510,400 $12,550,736 $-1,485,264 -10.58 % Added More 79,800 18.53 % $-232,218
Fifth Third Bancorp Institution 2.55 % 2008-11-14 9,600 $236,064 $-27,936 -10.58 % No Change 0 0 % -
Sectoral Asset Management Inc Institution -5.54 % 2008-11-14 4,116,491 $101,224,514 $-11,978,989 -10.58 % Added More 390,732 10.48 % $-1,137,030
Farallon Capital Management Llc Institution 3.03 % 2008-11-14 249,000 $6,122,910 $-724,590 -10.58 % New Holding 249,000 100.00 % $-724,590
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -816,772 -100.00 % $2,376,807
Fifth Third Securities Institution 2.08 % 2008-11-14 None - - - % Sold All -15 -100.00 % $44
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -277,300 -100.00 % $806,943
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 None - - - % Sold All -400 -100.00 % $1,164
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -26,940 -100.00 % $78,395
Geduld E E Institution 0.62 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $29,100
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 32,900 $809,011 $-95,739 -10.58 % Sold Some -2,900 -8.10 % $8,439
Hartford Investment Management Co Institution 2.19 % 2008-11-14 59,531 $1,463,867 $-173,235 -10.58 % Added More 13,930 30.54 % $-40,536
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 563,559 $13,857,916 $-1,639,957 -10.58 % Sold Some -210,940 -27.23 % $613,835
Vtl Associates Llc Institution 3.57 % 2008-11-14 774 $19,033 $-2,252 -10.58 % No Change 0 0 % -
Natixis Institution 1.83 % 2008-11-14 13,118 $322,572 $-38,173 -10.58 % Sold Some -24,571 -65.19 % $71,502
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 1,008,195 $24,791,515 $-2,933,847 -10.58 % Added More 29,122 2.97 % $-84,745
Principal Financial Group Inc Institution 2.68 % 2008-11-14 142,539 $3,505,034 $-414,788 -10.58 % Added More 6,451 4.74 % $-18,772
Citadel L P Institution 2.60 % 2008-11-14 8,313 $204,417 $-24,191 -10.58 % Added More 7,030 547.93 % $-20,457
Sei Trust Co Institution 3.02 % 2008-11-14 2,077 $51,073 $-6,044 -10.58 % New Holding 2,077 100.00 % $-6,044
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 2,287,510 $56,249,871 $-6,656,654 -10.58 % Sold Some -3,474 -0.15 % $10,109
Orbimed Advisors Llc Institution -4.00 % 2008-11-14 4,045,400 $99,476,386 $-11,772,114 -10.58 % Added More 599,900 17.41 % $-1,745,709
Visium Asset Management Llc Institution -2.01 % 2008-11-14 122,200 $3,004,898 $-355,602 -10.58 % New Holding 122,200 100.00 % $-355,602
Fmr Corp Institution 2.08 % 2008-11-14 20,864,472 $513,057,366 $-60,715,614 -10.58 % New Holding 20,864,472 100.00 % $-60,715,614
Aperio Group Llc Institution 2.64 % 2008-11-14 9,986 $245,556 $-29,059 -10.58 % Sold Some -120 -1.18 % $349
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 265,856 $6,537,399 $-773,641 -10.58 % No Compare - - % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 901,417 $22,165,844 $-2,623,123 -10.58 % New Holding 901,417 100.00 % $-2,623,123
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 788 $19,377 $-2,293 -10.58 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 380,375 $9,353,421 $-1,106,891 -10.58 % Added More 151,749 66.37 % $-441,590
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 18,700 $459,833 $-54,417 -10.58 % Added More 7,750 70.77 % $-22,553
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 197,000 $4,844,230 $-573,270 -10.58 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 5,133 $126,220 $-14,937 -10.58 % Added More 1,518 41.99 % $-4,417
Teachers Advisors Inc Institution 2.63 % 2008-11-14 52,352 $1,287,336 $-152,344 -10.58 % Added More 7,116 15.73 % $-20,708
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 163,000 $4,008,170 $-474,330 -10.58 % New Holding 163,000 100.00 % $-474,330
Axa Institution 2.24 % 2008-11-14 64,653 $1,589,817 $-188,140 -10.58 % Sold Some -2,266 -3.38 % $6,594
Barclays Plc Institution 2.92 % 2008-11-14 14,053 $345,563 $-40,894 -10.58 % Added More 13,180 1509.73 % $-38,354
Suntrust Banks Inc Institution 2.91 % 2008-11-14 10,617 $261,072 $-30,895 -10.58 % New Holding 10,617 100.00 % $-30,895
Allstate Insurance Co Institution 2.28 % 2008-11-14 49,996 $1,229,402 $-145,488 -10.58 % Added More 24,096 93.03 % $-70,119
Ing Groep Nv Institution 2.31 % 2008-11-14 493,935 $12,145,862 $-1,437,351 -10.58 % No Compare - - % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 8,201,105 $201,665,172 $-23,865,216 -10.58 % Added More 253,400 3.18 % $-737,394
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 7,217 $177,466 $-21,001 -10.58 % New Holding 7,217 100.00 % $-21,001
Ccm Partners Institution 3.09 % 2008-11-14 22,086 $543,095 $-64,270 -10.58 % No Change 0 0 % -
Tal Global Asset Management Inc Institution -4.05 % 2008-11-14 6,557 $161,237 $-19,081 -10.58 % New Holding 6,557 100.00 % $-19,081
Hambrecht And Quist Capital Management Llc Institution -4.38 % 2008-11-14 384,000 $9,442,560 $-1,117,440 -10.58 % Added More 60,000 18.51 % $-174,600
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 63,800 $1,568,842 $-185,658 -10.58 % Added More 100 0.15 % $-291
New M And I Corp Institution 3.12 % 2008-11-14 16,981 $417,563 $-49,415 -10.58 % Sold Some -1,270 -6.95 % $3,696
Partner Fund Management Lp Institution -0.53 % 2008-11-14 96,498 $2,372,886 $-280,809 -10.58 % Sold Some -3,603,924 -97.39 % $10,487,419
Sonar Capital Management Llc Institution -2.66 % 2008-11-14 897 $22,057 $-2,610 -10.58 % Sold Some -139,103 -99.35 % $404,790
Galleon Management L P Institution 2.03 % 2008-11-14 150,000 $3,688,500 $-436,500 -10.58 % Added More 50,000 50.00 % $-145,500
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 96,619 $2,375,861 $-281,161 -10.58 % No Compare - - % -
Forest Investment Management Llc Institution -4.59 % 2008-11-14 214,663 $5,278,563 $-624,669 -10.58 % Sold Some -528,500 -71.11 % $1,537,935
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 158,000 $3,885,220 $-459,780 -10.58 % New Holding 158,000 100.00 % $-459,780
Partner Investment Management Lp Institution -0.51 % 2008-11-14 49,093 $1,207,197 $-142,861 -10.58 % No Compare - - % -
Expo Capital Management Llc Institution -3.63 % 2008-11-14 135,000 $3,319,650 $-392,850 -10.58 % New Holding 135,000 100.00 % $-392,850
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 200 $4,918 $-582 -10.58 % New Holding 200 100.00 % $-582
Bank Of America Corp Institution 2.80 % 2008-11-14 503,885 $12,390,532 $-1,466,305 -10.58 % Sold Some -48,752 -8.82 % $141,868
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 61,000 $1,499,990 $-177,510 -10.58 % Added More 14,200 30.34 % $-41,322
Janus Capital Management Llc Institution 2.34 % 2008-11-14 131,200 $3,226,208 $-381,792 -10.58 % Added More 11,300 9.42 % $-32,883
Sands Capital Management Llc Institution 0.47 % 2008-11-14 162,500 $3,995,875 $-472,875 -10.58 % Sold Some -4,500 -2.69 % $13,095
Geode Capital Management Llc Institution 2.58 % 2008-11-14 237,956 $5,851,338 $-692,452 -10.58 % Added More 11,715 5.17 % $-34,091
Peak6 Investments L P Institution 3.33 % 2008-11-14 7,185 $176,679 $-20,908 -10.58 % Sold Some -15,380 -68.15 % $44,756
Baker Bros Advisors Llc Institution -4.66 % 2008-11-14 8,665 $213,072 $-25,215 -10.58 % Sold Some -57,597 -86.92 % $167,607
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 115,000 $2,827,850 $-334,650 -10.58 % Sold Some -4,400 -3.68 % $12,804
Capital World Investors Institution 2.76 % 2008-11-14 6,000,000 $147,540,000 $-17,460,000 -10.58 % New Holding 6,000,000 100.00 % $-17,460,000
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 30,213 $742,938 $-87,920 -10.58 % Sold Some -14,377 -32.24 % $41,837
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 2,140 $52,623 $-6,227 -10.58 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 285,907 $7,030,453 $-831,989 -10.58 % Added More 1,564 0.55 % $-4,551
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 15,500 $381,145 $-45,105 -10.58 % New Holding 15,500 100.00 % $-45,105
Legg Mason Partners Aggressive Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.55 % 2008-11-14 158,900 $3,907,351 $-462,399 -10.58 % No Change 0 0 % -
Argus Management Llc Institution -3.44 % 2008-11-14 211,000 $5,188,490 $-614,010 -10.58 % Sold Some -248,000 -54.03 % $721,680
Jennison Associates Llc Institution 2.42 % 2008-11-14 582,200 $14,316,298 $-1,694,202 -10.58 % Added More 166,000 39.88 % $-483,060
American International Group Inc Institution 2.51 % 2008-11-14 348,745 $8,575,640 $-1,014,848 -10.58 % Added More 12,645 3.76 % $-36,797
Credit Agricole S A Institution 3.35 % 2008-11-14 38,222 $939,879 $-111,226 -10.58 % Added More 12,956 51.27 % $-37,702
Amvescap Plc Institution 3.20 % 2008-11-13 550,920 $13,547,123 $-1,162,441 -7.90 % Added More 233,514 73.56 % $-492,715
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 298,880 $7,349,459 $-630,637 -7.90 % No Compare - - % -
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 49,700 $1,222,123 $-104,867 -7.90 % New Holding 49,700 100.00 % $-104,867
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 62,167 $1,528,687 $-131,172 -7.90 % Sold Some -304,771 -83.05 % $643,067
Legg Mason Trust Company National Association Institution 4.40 % 2008-11-13 1,000 $24,590 $-2,110 -7.90 % No Change 0 0 % -
Martingale Asset Management L P Institution 5.09 % 2008-11-13 105,340 $2,590,311 $-222,267 -7.90 % No Compare - - % -
Wagonhound Investments Lp Institution 3.64 % 2008-11-13 24,655 $606,266 $-52,022 -7.90 % New Holding 24,655 100.00 % $-52,022
Morgan Asset Management Inc Institution 6.21 % 2008-11-13 150,000 $3,688,500 $-316,500 -7.90 % Added More 50,000 50.00 % $-105,500
Trustmark National Bank Trust Department Institution 5.28 % 2008-11-13 25,000 $614,750 $-52,750 -7.90 % New Holding 25,000 100.00 % $-52,750
Brown Brothers Harriman And Co Institution 5.95 % 2008-11-13 8,272 $203,408 $-17,454 -7.90 % No Change 0 0 % -
First Quadrant L P Institution 5.03 % 2008-11-13 None - - - % Sold All -1,200 -100.00 % $2,532
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -148,630 -100.00 % $313,609
Wilmington Trust Co Institution 5.60 % 2008-11-13 None - - - % Sold All -965 -100.00 % $2,036
Ubs Ag Institution 4.42 % 2008-11-13 516,241 $12,694,366 $-1,089,269 -7.90 % Sold Some -23,714 -4.39 % $50,037
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 7,400 $181,966 $-15,614 -7.90 % Sold Some -200 -2.63 % $422
Apg All Pensions Group Institution 5.45 % 2008-11-13 21,829 $536,775 $-46,059 -7.90 % Added More 15,049 221.96 % $-31,753
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 529,200 $13,013,028 $-1,116,612 -7.90 % Sold Some -463,172 -46.67 % $977,293
Td Asset Management Inc Institution 0.36 % 2008-11-13 893,304 $21,966,345 $-1,884,871 -7.90 % Sold Some -2,500 -0.27 % $5,275
Credit Suisse Institution 3.53 % 2008-11-13 238,350 $5,861,027 $-502,919 -7.90 % Sold Some -20,839 -8.04 % $43,970
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 32,100 $789,339 $-67,731 -7.90 % New Holding 32,100 100.00 % $-67,731
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 15,230 $374,506 $-32,135 -7.90 % Added More 625 4.27 % $-1,319
American Century Companies Inc Institution 5.15 % 2008-11-13 34,500 $848,355 $-72,795 -7.90 % New Holding 34,500 100.00 % $-72,795
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 26,128 $642,488 $-55,130 -7.90 % Added More 823 3.25 % $-1,737
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 15,797 $388,448 $-33,332 -7.90 % Added More 3,605 29.56 % $-7,607
World Asset Management Inc Institution 4.78 % 2008-11-13 18,065 $444,218 $-38,117 -7.90 % Added More 253 1.42 % $-534
Kbc Group Nv Institution -2.29 % 2008-11-13 61,229 $1,505,621 $-129,193 -7.90 % Sold Some -9,241 -13.11 % $19,499
Northern Trust Corp Institution 5.07 % 2008-11-13 1,018,077 $25,034,513 $-2,148,142 -7.90 % Added More 70,601 7.45 % $-148,968
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 517,562 $12,726,850 $-1,092,056 -7.90 % Added More 414,085 400.17 % $-873,719
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 5,542,636 $136,293,419 $-11,694,962 -7.90 % Sold Some -243,950 -4.21 % $514,735
Labranche And Co Inc Institution 5.16 % 2008-11-12 112,223 $2,759,564 $-236,791 -7.90 % New Holding 112,223 100.00 % $-236,791
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -17,131 -100.00 % $36,146
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -11,772 -100.00 % $24,839
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -61,175 -100.00 % $129,079
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 None - - - % Sold All -4,037 -100.00 % $8,518
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -43,726 -100.00 % $92,262
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 163,640 $4,023,908 $-345,280 -7.90 % Sold Some -27,500 -14.38 % $58,025
Allstate Retirement Plan Institution 4.87 % 2008-11-12 24,439 $600,955 $-51,566 -7.90 % No Compare - - % -
Suffolk Capital Management Llc Institution 3.02 % 2008-11-12 776,600 $19,096,594 $-1,638,626 -7.90 % Added More 154,900 24.91 % $-326,839
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 7,304,076 $179,607,229 $-15,411,600 -7.90 % Added More 726,123 11.03 % $-1,532,120
Westfield Capital Management Co Llc Institution 3.44 % 2008-11-12 2,378,525 $58,487,930 $-5,018,688 -7.90 % Added More 1,111,700 87.75 % $-2,345,687
Bb Biotech Ag Institution -4.18 % 2008-11-12 5,000,000 $122,950,000 $-10,550,000 -7.90 % No Change 0 0 % -
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 5,500 $135,245 $-11,605 -7.90 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 10,259 $252,269 $-21,646 -7.90 % Sold Some -209 -1.99 % $441
Neuberger Berman Llc Institution 4.68 % 2008-11-12 222,800 $5,478,652 $-470,108 -7.90 % New Holding 222,800 100.00 % $-470,108
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 94,144 $2,315,001 $-198,644 -7.90 % Added More 17,313 22.53 % $-36,530
Delaware Management Business Trust Institution 4.07 % 2008-11-12 4,650 $114,344 $-9,812 -7.90 % Added More 280 6.40 % $-591
Standard Life Investments Institution 5.17 % 2008-11-12 6,600 $162,294 $-13,926 -7.90 % No Change 0 0 % -
National City Corp Institution 5.28 % 2008-11-12 9,486 $233,261 $-20,015 -7.90 % Added More 2,200 30.19 % $-4,642
Tcw Group Inc Institution 3.23 % 2008-11-12 729,638 $17,941,798 $-1,539,536 -7.90 % Added More 70,363 10.67 % $-148,466
Allstate Pension Plan Institution 4.81 % 2008-11-12 6,557 $161,237 $-13,835 -7.90 % New Holding 6,557 100.00 % $-13,835
Profund Advisors Llc Institution 4.82 % 2008-11-12 78,567 $1,931,963 $-165,776 -7.90 % Added More 108 0.13 % $-228
Padco Advisors Inc Institution 4.47 % 2008-11-12 198,549 $4,882,320 $-418,938 -7.90 % Added More 86,933 77.88 % $-183,429
First Trust Advisors Lp Institution 4.03 % 2008-11-12 128,032 $3,148,307 $-270,148 -7.90 % Added More 17,698 16.04 % $-37,343
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 20,948 $515,111 $-44,200 -7.90 % Added More 395 1.92 % $-833
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 1,405 $34,549 $-2,965 -7.90 % Sold Some -76,397 -98.19 % $161,198
Verizon Communications Inc Institution 5.04 % 2008-11-12 23,331 $573,709 $-49,228 -7.90 % Added More 225 0.97 % $-475
Comerica Bank Institution -3.44 % 2008-11-12 95,203 $2,341,042 $-200,878 -7.90 % Added More 11,540 13.79 % $-24,349
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 49,046 $1,206,041 $-103,487 -7.90 % Added More 29,141 146.40 % $-61,488
Proshare Advisors Llc Institution 3.73 % 2008-11-12 168,306 $4,138,645 $-355,126 -7.90 % Added More 61,383 57.40 % $-129,518
Toronto Dominion Bank Institution -3.27 % 2008-11-12 34,600 $850,814 $-73,006 -7.90 % No Change 0 0 % -
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 7,826 $192,441 $-16,513 -7.90 % New Holding 7,826 100.00 % $-16,513
Windward Investment Management Inc Institution 4.94 % 2008-11-12 44,815 $1,102,001 $-94,560 -7.90 % No Change 0 0 % -
Welch And Forbes Llc Institution -1.06 % 2008-11-10 275,636 $6,777,889 $-746,974 -9.92 % Sold Some -900 -0.32 % $2,439
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -13,800 -100.00 % $37,398
Amg National Trust Bank Institution -2.12 % 2008-11-10 None - - - % Sold All -6,000 -100.00 % $16,260
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 105,275 $2,588,712 $-285,295 -9.92 % Added More 99,101 1605.13 % $-268,564
Fan Asset Management Llc Institution -4.54 % 2008-11-10 15,600 $383,604 $-42,276 -9.92 % New Holding 15,600 100.00 % $-42,276
Numeric Investors Llc Institution -4.74 % 2008-11-10 48,400 $1,190,156 $-131,164 -9.92 % Added More 10,800 28.72 % $-29,268
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 268,501 $6,602,440 $-727,638 -9.92 % Added More 252,249 1552.11 % $-683,595
Eaton Vance Management Institution -1.72 % 2008-11-10 84,949 $2,088,896 $-230,212 -9.92 % Sold Some -8,618 -9.21 % $23,355
Members Capital Advisors Inc Institution -2.13 % 2008-11-10 185,500 $4,561,445 $-502,705 -9.92 % Added More 57,000 44.35 % $-154,470
California State Teachers Retirement System Institution -3.70 % 2008-11-07 244,560 $6,013,730 $-770,364 -11.35 % Added More 5,900 2.47 % $-18,585
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -6.86 % 2008-11-07 1,600 $39,344 $-5,040 -11.35 % No Compare - - % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 19,486 $479,161 $-61,381 -11.35 % No Compare - - % -
Ishares Morningstar Mid Growth Index Fund (Ishares Trust) Mid-Cap Growth -5.38 % 2008-11-07 71,026 $1,746,529 $-223,732 -11.35 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 81 $1,992 $-255 -11.35 % Added More 10 14.08 % $-32
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 34,812 $856,027 $-109,658 -11.35 % No Compare - - % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 385,520 $9,479,937 $-1,214,388 -11.35 % Added More 24,700 6.84 % $-77,805
Veritable L P Institution -3.09 % 2008-11-07 7,623 $187,450 $-24,012 -11.35 % Added More 8 0.10 % $-25
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.13 % 2008-11-07 197 $4,844 $-621 -11.35 % No Change 0 0 % -
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 1,345 $33,074 $-4,237 -11.35 % Sold Some -1,120 -45.43 % $3,528
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 None - - - % Sold All -267,779 -100.00 % $615,892
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 37,956 $933,338 $-87,299 -8.55 % No Change 0 0 % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 23,900 $587,701 $-54,970 -8.55 % No Change 0 0 % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth -5.93 % 2008-11-06 81,600 $2,006,544 $-187,680 -8.55 % Added More 1,700 2.12 % $-3,910
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 66,864 $1,644,186 $-153,787 -8.55 % Sold Some -54,400 -44.86 % $125,120
Sam Sustainable Asset Management Ltd Institution -0.80 % 2008-11-06 15,110 $371,555 $-34,753 -8.55 % Sold Some -13,150 -46.53 % $30,245
Dlibj Asset Management Co Ltd Institution -3.93 % 2008-11-06 17,511 $430,595 $-40,275 -8.55 % Added More 3,352 23.67 % $-7,710
Vanguard Group Inc Institution -1.69 % 2008-11-06 4,412,530 $108,504,113 $-10,148,819 -8.55 % Added More 4,277,669 3171.90 % $-9,838,639
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 17,151 $421,743 $-39,447 -8.55 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -6,938 -100.00 % $15,957
Royal Trust Co Institution -15.15 % 2008-11-05 None - - - % Sold All -820 -100.00 % $2,403
Royal Trust Corp Of Canada Institution -16.16 % 2008-11-05 None - - - % Sold All -1,540 -100.00 % $4,512
Trilogy Global Advisors Llc Institution -10.78 % 2008-11-05 2,372,326 $58,335,496 $-6,950,915 -10.64 % Added More 765,200 47.61 % $-2,242,036
Davidson D A And Co Institution -6.99 % 2008-11-05 7,013 $172,450 $-20,548 -10.64 % No Change 0 0 % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 145,600 $3,580,304 $-426,608 -10.64 % Sold Some -5,300 -3.51 % $15,529
Shell Asset Management Co Institution -12.76 % 2008-11-04 46,113 $1,133,919 $-182,146 -13.84 % Added More 36,366 373.09 % $-143,646
Franklin Resources Inc Institution -10.86 % 2008-11-04 371,100 $9,125,349 $-1,465,845 -13.84 % Sold Some -234,500 -38.72 % $926,275
Strs Ohio Institution -8.06 % 2008-11-03 2,300 $56,557 $-5,267 -8.51 % No Change 0 0 % -
Prudential Financial Inc Institution -7.31 % 2008-11-03 76,547 $1,882,291 $-175,293 -8.51 % Added More 1,000 1.32 % $-2,290
Russell Frank Co Institution -9.49 % 2008-11-03 1,238,050 $30,443,650 $-2,835,135 -8.51 % Added More 356,300 40.40 % $-815,927
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -3.28 % 2008-10-31 80 $1,967 $-130 -6.18 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 52,100 $1,281,139 $-84,402 -6.18 % Added More 8,300 18.94 % $-13,446
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 3,917 $96,319 $-6,346 -6.18 % Sold Some -43,519 -91.74 % $70,501
Technology Portfolio (Fidelity Select Portfolios) Science & Tech -8.98 % 2008-10-31 1,020,804 $25,101,570 $-1,653,702 -6.18 % No Change 0 0 % -
Carlyle-Blue Wave Partners Management Lp Institution -7.04 % 2008-10-31 30,000 $737,700 $-48,600 -6.18 % No Compare - - % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 2,037,650 $50,105,814 $-3,300,993 -6.18 % Added More 325,949 19.04 % $-528,037
Jennison Health Sciences Fund (Jennison Sector Funds Inc) Health/Biotech -3.74 % 2008-10-30 461,800 $11,355,662 $-64,652 -0.56 % No Compare - - % -
Growth Opportunities Fund (Fidelity Advisor Series I) Large-Cap Core -7