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Varian Semiconductor Equiptment Assocs Inc (VSEA)

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Industry: Semiconductor EquipmentCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
335
7056536
Score:
-0.21
8546--
Brand New:
44
6736245
Increased Existing:
68
974--
No Change:
23
1030--
Reduced Existing:
91
549--
Liquidated:
64
2392223
No Comparison Available:
45
---
Funds buying shares:
112
8597986
Buying %:
38.62 %
6429398336
Funds not buying/selling shares:
23
---
Neutral %:
7.93 %
---
Funds selling shares:
155
4444155
Selling %:
53.44 %
16248348
   

Varian Semiconductor Equiptment Assocs Inc (VSEA) 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 -3.11 % 2008-07-30 None - - - % Sold All -1,751 -100.00 % $-2,049
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 113,375 $3,471,543 $-121,311 -3.37 % Sold Some -3,595 -3.07 % $3,847
Alex Brown Investment Management Llc Institution 0.99 % 2008-08-06 31,759 $972,461 $-29,853 -2.97 % Sold Some -5,000 -13.60 % $4,700
Alger Fred Management Inc Institution -4.36 % 2008-08-14 None - - - % Sold All -665,516 -100.00 % $2,469,064
Algert Coldiron Investors Llc Institution -2.64 % 2008-08-14 17,716 $542,464 $-65,726 -10.80 % Sold Some -29,445 -62.43 % $109,241
Allstate Insurance Co Institution -1.91 % 2008-08-13 34,239 $1,048,398 $-130,108 -11.04 % No Change 34,239 0 % -
Alpine Woods Capital Investors Llc Institution -2.08 % 2008-08-11 25,100 $768,562 $-93,874 -10.88 % Sold Some -200 -0.79 % $748
American Century Companies Inc Institution -1.50 % 2008-08-27 2,929,424 $89,698,963 $-6,766,969 -7.01 % Added More 1,224,397 71.81 % $-2,828,357
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 1,405 $43,021 $-3,583 -7.68 % Sold Some -57 -3.89 % $145
American International Group Inc Institution -1.64 % 2008-08-14 3,462 $106,006 $-12,844 -10.80 % Added More 362 11.67 % $-1,343
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 205,761 $6,300,402 $-751,028 -10.65 % Sold Some -6,445 -3.03 % $23,524
Amvescap Plc Institution -0.59 % 2008-08-21 2,044,844 $62,613,123 $-5,459,733 -8.02 % Added More 568,935 38.54 % $-1,519,056
Aperio Group Llc Institution -2.37 % 2008-08-11 5,795 $177,443 $-21,673 -10.88 % New Holding 5,795 100.00 % $-21,673
Apis Capital Advisors Llc Institution -18.03 % 2008-08-14 None - - - % Sold All -138,500 -100.00 % $513,835
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 8,808 $269,701 $-32,678 -10.80 % Sold Some -109,544 -92.55 % $406,408
Argyll Research Llc Institution -1.58 % 2008-08-08 923,700 $28,283,694 $-2,355,435 -7.68 % Added More 63,000 7.31 % $-160,650
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 1,020 $31,232 $-3,325 -9.62 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -2.81 % 2008-08-28 4,600 $140,852 $-14,996 -9.62 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 154,383 $4,727,207 $-572,761 -10.80 % Sold Some -133,025 -46.28 % $493,523
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 133,638 $4,091,996 $-125,620 -2.97 % Added More 112,470 531.32 % $-105,722
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -2.86 % 2008-08-27 300 $9,186 $-693 -7.01 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -8,800 -100.00 %
Bancorpsouth Inc Institution -2.68 % 2008-08-08 378 $11,574 $-964 -7.68 % Added More 120 46.51 % $-306
Bank Of America Corp Institution -0.98 % 2008-08-12 1,263,465 $38,687,298 $-4,611,647 -10.65 % Added More 280,287 28.50 % $-1,023,048
Bank Of Hawaii Institution -1.12 % 2008-08-06 28,176 $862,749 $-26,485 -2.97 % Sold Some -11,700 -29.34 % $10,998
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 937,011 $28,691,277 $-3,476,311 -10.80 % Added More 85,604 10.05 % $-317,591
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 3,015,430 % Added More 6,860 0.22 %
Baring Asset Management Inc Institution -1.79 % 2008-08-08 None - - - % Sold All -23,270 -100.00 % $59,339
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 None - - - % Sold All -291,411 -100.00 % $1,081,135
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 67,640 $2,071,137 $-627,699 -23.25 % Sold Some -12,029 -15.09 % $111,629
Bear Stearns Asset Management Inc Institution % 2008-05-14 20,209 % Sold Some -211,204 -91.26 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -200 -100.00 %
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 256,000 $7,838,720 $-273,920 -3.37 % New Holding 256,000 100.00 % $-273,920
Blackrock Group Ltd Institution -1.94 % 2008-08-04 32,583 $997,691 $38,774 4.04 % Added More 16,500 102.59 % $19,635
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 117,325 $3,592,492 $139,617 4.04 % Sold Some -8,255 -6.57 % $-9,823
Blair William And Co Institution -2.53 % 2008-08-14 8,480 $259,658 $-31,461 -10.80 % New Holding 8,480 100.00 % $-31,461
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.77 % 2008-05-30 13,540 $414,595 $-100,331 -19.48 % New Holding 13,540 100.00 % $-100,331
Bogle Investment Management L P Institution -2.86 % 2008-08-14 None - - - % Sold All -15,100 -100.00 % $56,021
Boston Trust And Investment Management Co Institution % 2008-08-15 None - - - % Sold All -180 -100.00 %
Brown Investment Advisory And Trust Co Institution -1.42 % 2008-08-14 8,165 $250,012 $-30,292 -10.80 % New Holding 8,165 100.00 % $-30,292
Bryn Mawr Capital Management Inc Institution 1.00 % 2008-08-08 None - - - % Sold All -14,756 -100.00 % $37,628
Calamos Advisors Llc Institution -4.51 % 2008-08-14 2,850,000 $87,267,000 $-10,573,500 -10.80 % Sold Some -103,500 -3.50 % $383,985
California Public Employees Retirement System Institution 2.17 % 2008-08-04 232,185 $7,109,505 $276,300 4.04 % Sold Some -135,600 -36.86 % $-161,364
California State Teachers Retirement System Institution 2.44 % 2008-07-28 125,928 $3,855,915 $458,378 13.49 % Sold Some -3,070 -2.37 % $-11,175
Campbell And Co Investment Adviser Llc Institution 3.15 % 2008-07-24 None - - - % Sold All -8,800 -100.00 % $-10,032
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 None - - - % Sold All -6,400 -100.00 % $23,744
Capital Fund Management S A Institution -2.00 % 2008-08-13 12,151 $372,064 $-46,174 -11.04 % New Holding 12,151 100.00 % $-46,174
Capital Research Global Investors Institution -1.50 % 2008-08-14 914,000 $27,986,680 $-3,390,940 -10.80 % No Change 914,000 0 % -
Capstone Asset Management Co Institution 1.60 % 2008-07-09 24,517 $750,711 $-33,588 -4.28 % Sold Some -4,002 -14.03 % $5,483
Catapult Capital Management Llc Institution -1.98 % 2008-08-14 None - - - % Sold All -30,000 -100.00 % $111,300
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -8,978 -100.00 % $33,308
Ccm Partners Institution 0.64 % 2008-08-07 4,415 $135,187 $-4,724 -3.37 % No Change 4,415 0 % -
Century Capital Management Llc Institution 1.34 % 2008-08-06 395,311 $12,104,423 $-371,592 -2.97 % Added More 295,161 294.71 % $-277,451
Chartwell Investment Partners Institution 0.58 % 2008-08-26 395,430 $12,108,067 $-901,580 -6.93 % New Holding 395,430 100.00 % $-901,580
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -69,900 -100.00 % $261,426
Citigroup Inc Institution -1.34 % 2008-08-14 57,332 $1,755,506 $-212,702 -10.80 % Added More 409 0.71 % $-1,517
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 7,749 $237,274 $9,221 4.04 % Added More 200 2.64 % $238
Claymore Advisors Llc Institution -1.94 % 2008-08-07 21,981 $673,058 $-23,520 -3.37 % No Change 21,981 0 % -
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.04 % 2008-08-05 93 $2,848 $46 1.62 % No Change 93 0 % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -1.14 % 2008-08-05 105 $3,215 $51 1.62 % No Change 105 0 % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 450 $13,779 $-1,670 -10.80 % No Change 450 0 % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -2.25 % 2008-08-29 102 $3,123 $-171 -5.20 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 64,547 $1,976,429 $-245,279 -11.04 % Added More 1,199 1.89 % $-4,556
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 24,475 $749,425 $-93,005 -11.04 % Sold Some -29,900 -54.98 % $113,620
Cowen And Company Llc Institution 9.11 % 2008-07-15 7,800 $238,836 $-2,886 -1.19 % New Holding 7,800 100.00 % $-2,886
Credit Agricole S A Institution -1.39 % 2008-08-13 26,710 $817,860 $-101,498 -11.04 % Sold Some -5,189 -16.26 % $19,718
Credit Suisse/ Institution -0.91 % 2008-08-29 268,250 $8,213,815 $-450,660 -5.20 % Added More 126,263 88.92 % $-212,122
Davidson D A And Co Institution -1.16 % 2008-08-13 None - - - % Sold All -309 -100.00 % $1,174
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 None - - - % Sold All -497,336 -100.00 % $1,889,877
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 82,881 $2,537,816 $86,196 3.51 % Sold Some -6,375 -7.14 % $-6,630
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.83 % 2008-05-30 69,975 $2,142,635 $-518,515 -19.48 % New Holding 69,975 100.00 % $-518,515
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 700 $21,434 $833 4.04 % No Change 700 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -850 -100.00 % $5,168
Dupont Capital Management Institution 1.24 % 2008-07-31 101,923 $3,120,882 $142,692 4.79 % Sold Some -84,231 -45.24 % $-117,923
Dws Technology Vip (Dws Variable Series Ii) Science & Tech -3.18 % 2008-08-26 21,700 $664,454 $-49,476 -6.93 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -1.62 % 2008-08-26 44,080 $1,349,730 $-100,502 -6.93 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 854,962 % Added More 262,197 44.23 %
Ejf Capital Llc Institution 0.16 % 2008-08-06 None - - - % Sold All -2,500 -100.00 % $2,350
Emerald Advisers Inc Institution 0.91 % 2008-07-29 193,446 $5,923,317 $481,681 8.85 % Added More 6,571 3.51 % $16,362
Emerald Mutual Fund Advisers Trust Institution 1.03 % 2008-07-29 74,492 $2,280,945 $185,485 8.85 % Added More 9,400 14.44 % $23,406
Employees Retirement System Of Texas Institution % 2008-08-15 190,000 % Added More 40,000 26.66 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 96,583 $2,957,371 $-273,330 -8.46 % No Compare - - % -
Fca Corp Institution -0.38 % 2008-08-12 12,000 $367,440 $-43,800 -10.65 % No Change 12,000 0 % -
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -437 -100.00 % $468
Fidelity International Ltd Institution 0.00 % 2008-09-03 1,200 $36,744 $0 0.00 % Sold Some -109,040 -98.91 % $0
Fifth Third Bancorp Institution -0.41 % 2008-08-14 1,125 $34,448 $-4,174 -10.80 % No Change 1,125 0 % -
First American Bank Institution 3.43 % 2008-07-14 12,177 $372,860 $0 0.00 % Sold Some -457 -3.61 % $0
First Investors Management Co Inc Institution -1.19 % 2008-08-14 None - - - % Sold All -60,000 -100.00 % $222,600
First Mercantile Trust Co Institution -1.85 % 2008-08-14 19,347 $592,405 $-71,777 -10.80 % No Compare - - % -
First Trust Advisors Lp Institution -3.03 % 2008-08-08 None - - - % Sold All -10,768 -100.00 % $27,458
First Trust Health Care Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Health/Biotech 4.77 % 2008-06-27 None - - - % Sold All -792 -100.00 % $3,928
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.62 % 2008-06-27 None - - - % Sold All -53 -100.00 % $263
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 65 $1,990 $-322 -13.94 % New Holding 65 100.00 % $-322
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.35 % 2008-06-27 130 $3,981 $-645 -13.94 % Sold Some -192 -59.62 % $952
Firstmerit Bank N A Trustee Institution 2.09 % 2008-08-01 12,631 $386,761 $13,136 3.51 % Sold Some -30 -0.23 % $-31
Fmr Corp Institution 0.00 % 2008-09-03 11,030,599 $337,756,941 $0 0.00 % Sold Some -235,604 -2.09 % $0
Forstmannleff Llc Institution -0.19 % 2008-08-07 508,819 $15,580,038 $-544,436 -3.37 % Added More 55,358 12.20 % $-59,233
Fortaleza Asset Management Inc/ Institution -2.80 % 2008-08-13 26,645 $815,870 $-101,251 -11.04 % Added More 3,910 17.19 % $-14,858
Fortis Investments Management Usa Inc. Institution -2.12 % 2008-08-13 204 $6,246 $-775 -11.04 % Sold Some -3 -1.44 % $11
Franklin Resources Inc Institution -0.12 % 2008-09-02 1,271,750 $38,940,985 $-2,047,518 -4.99 % Added More 104,116 8.91 % $-167,627
Galleon Management L P Institution % 2008-08-15 35,000 % Sold Some -5,003 -12.50 %
Galleon Quantitative Management Llc Institution 0.16 % 2008-08-14 None - - - % Sold All -7,455 -100.00 % $27,658
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 20,931 $640,907 $-77,654 -10.80 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 35,891 $1,098,982 $89,369 8.85 % No Change 35,891 0 % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -2.49 % 2008-08-18 5,200 $159,224 $-17,628 -9.96 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 6,370 $195,049 $-24,206 -11.04 % New Holding 6,370 100.00 % $-24,206
General Re New England Asset Management Inc Institution 3.25 % 2008-08-14 3,375 $103,343 $-12,521 -10.80 % No Change 3,375 0 % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 133,710 $4,094,200 $-496,064 -10.80 % Added More 6,440 5.06 % $-23,892
Globeflex Capital L P Institution -2.66 % 2008-08-14 25 $766 $-93 -10.80 % New Holding 25 100.00 % $-93
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 538,171 $16,478,796 $-1,996,614 -10.80 % Sold Some -22,311 -3.98 % $82,774
Granahan Investment Management Inc Institution % 2008-07-16 481,150 % Sold Some -14,250 -2.87 %
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 None - - - % Sold All -32,550 -100.00 % $123,690
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 71,961 $2,203,446 $-203,650 -8.46 % No Compare - - % -
Grt Capital Partners Llc Institution -2.48 % 2008-08-14 103,877 $3,180,714 $-385,384 -10.80 % Added More 16,377 18.71 % $-60,759
Hardesty Capital Management Corp Institution 2.04 % 2008-07-29 8,070 $247,103 $20,094 8.85 % No Change 8,070 0 % -
Harris Financial Corp Institution -2.54 % 2008-07-09 91,037 $2,787,553 $-124,721 -4.28 % Sold Some -9,107 -9.09 % $12,477
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 248 $7,594 $-1,781 -18.99 % Sold Some -32 -11.42 % $230
Hartford Global Technology Hls Fund (Hartford Series Fund Inc) Science & Tech -10.51 % 2008-05-29 43 $1,317 $-309 -18.99 % Sold Some -3 -6.52 % $22
Hartford Investment Management Co Institution -1.28 % 2008-08-13 51,834 $1,587,157 $-196,969 -11.04 % Added More 35,020 208.27 % $-133,076
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.58 % 2008-05-29 None - - - % Sold All -7 -100.00 % $50
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -7.44 % 2008-05-29 515 $15,769 $-3,698 -18.99 % Sold Some -23 -4.27 % $165
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 248 $7,594 $-1,781 -18.99 % Sold Some -25 -9.15 % $180
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -22.33 % 2008-05-29 515 $15,769 $-3,698 -18.99 % Sold Some -23 -4.27 % $165
Hartwell J M Limited Partnership Institution -12.98 % 2008-07-15 None - - - % Sold All -35,990 -100.00 % $13,316
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -69,800 -100.00 % $258,958
Henderson Group Plc Institution -2.61 % 2008-08-12 322,550 $9,876,481 $-1,177,308 -10.65 % Added More 68,700 27.06 % $-250,755
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -63,394 -100.00 % $240,897
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.73 % 2008-05-28 29,250 $895,635 $-213,525 -19.25 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 None - - - % Sold All -34,012 -100.00 % $248,288
Huntington National Bank Institution 0.53 % 2008-07-08 37,176 $1,138,329 $-84,390 -6.90 % Added More 1,929 5.47 % $-4,379
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.86 % 2008-05-28 4,762 $145,812 $-34,763 -19.25 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -3.46 % 2008-08-14 None - - - % Sold All -50,000 -100.00 % $185,500
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth 0.00 % 2008-09-03 None - - - % Sold All -50,000 -100.00 % $0
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 3,008 $92,105 $-9,806 -9.62 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 106,979 $3,275,697 $-396,892 -10.80 % Sold Some -62,980 -37.05 % $233,656
Ing Investments Llc Institution -1.15 % 2008-08-12 91,400 $2,798,668 $-333,610 -10.65 % Added More 4,000 4.57 % $-14,600
Ironbridge Capital Management Llc Institution -2.61 % 2008-08-13 486,052 $14,882,912 $-1,846,998 -11.04 % Sold Some -2,158 -0.44 % $8,200
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 647,346 $19,821,735 $-2,362,813 -10.65 % Added More 149,880 30.12 % $-547,062
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 199,998 $6,123,939 $-729,993 -10.65 % Sold Some -205,533 -50.68 % $750,195
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 None - - - % Sold All -16,600 -100.00 % $61,586
Jane Street Holding Llc Institution % 2008-08-15 5,929 % New Holding 5,929 100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 19,500 $597,090 $-96,720 -13.94 % New Holding 19,500 100.00 % $-96,720
Janus Capital Management Llc Institution % 2008-08-15 79,000 % Sold Some -440,186 -84.78 %
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 None - - - % Sold All -29 -100.00 % $0
Jnlmcm Technology Sector Fund (Jnl Variable Fund Llc) Science & Tech 0.00 % 2008-09-03 3 $92 $0 0.00 % Sold Some -1 -25.00 % $0
Kbc Group Nv Institution -2.18 % 2008-08-14 7,379 $225,945 $-27,376 -10.80 % Sold Some -209 -2.75 % $775
King Luther Capital Management Corp Institution -1.80 % 2008-08-11 27,600 $845,112 $-103,224 -10.88 % No Change 27,600 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 26,580 $813,880 $-61,400 -7.01 % No Compare - - % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 135,700 $4,155,134 $161,483 4.04 % Added More 9,600 7.61 % $11,424
Legal & General Group Plc Institution -0.88 % 2008-08-13 867 $26,548 $-3,295 -11.04 % New Holding 867 100.00 % $-3,295
Legg Mason Asset Management (Japan) Co. Ltd. Institution -1.87 % 2008-08-14 None - - - % Sold All -50,600 -100.00 % $187,726
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 66,034 $2,021,961 $-250,929 -11.04 % New Holding 66,034 100.00 % $-250,929
Levin Capital Strategies L P Institution -1.70 % 2008-08-12 8,643 $264,649 $-31,547 -10.65 % No Change 8,643 0 % -
Liberty Ridge Capital Inc Institution -0.76 % 2008-08-13 4,940 $151,263 $-18,772 -11.04 % New Holding 4,940 100.00 % $-18,772
Loomis Sayles And Co L P Institution -3.09 % 2008-08-14 239,457 $7,332,173 $-888,385 -10.80 % Added More 184,233 333.61 % $-683,504
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 119,800 $3,668,276 $-444,458 -10.80 % New Holding 119,800 100.00 % $-444,458
M And T Bank Corp Institution 0.95 % 2008-07-29 1,041 $31,875 $2,592 8.85 % Sold Some -355 -25.42 % $-884
Mackay Shields Llc Institution -0.36 % 2008-07-09 321,600 $9,847,392 $-440,592 -4.28 % Sold Some -4,600 -1.41 % $6,302
Magnetar Financial Llc Institution -8.83 % 2008-08-14 7,787 $238,438 $-28,890 -10.80 % New Holding 7,787 100.00 % $-28,890
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 7,677 $235,070 $-8,214 -3.37 % Added More 551 7.73 % $-590
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 992,071 $30,377,214 $-3,680,583 -10.80 % Added More 435,663 78.29 % $-1,616,310
Massachusetts Financial Services Co Institution -0.97 % 2008-08-14 None - - - % Sold All -149,200 -100.00 % $553,532
Mazama Capital Management Inc Institution -3.50 % 2008-08-13 None - - - % Sold All -527,775 -100.00 % $2,005,545
Members Capital Advisors Inc Institution -1.05 % 2008-08-12 100,200 $3,068,124 $-365,730 -10.65 % Added More 2,000 2.03 % $-7,300
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 31,611 $967,929 $-33,824 -3.37 % Sold Some -15,469 -32.85 % $16,552
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 400 $12,248 $476 4.04 % New Holding 400 100.00 % $476
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -5.44 % 2008-05-16 211,031 $6,461,769 $-1,981,581 -23.46 % New Holding 211,031 100.00 % $-1,981,581
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.83 % 2008-05-16 282,760 $8,658,111 $-2,655,116 -23.46 % New Holding 282,760 100.00 % $-2,655,116
Metlife Securities Inc Institution 1.14 % 2008-07-24 1 $31 $1 3.86 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 1,989 $60,903 $2,327 3.97 % Sold Some -1,251 -38.61 % $-1,464
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -13.80 % 2008-05-30 36,582 $1,120,141 $-271,073 -19.48 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -2.63 % 2008-08-28 245,200 $7,508,024 $-799,352 -9.62 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 0.70 % 2008-07-30 200,850 $6,150,027 $234,995 3.97 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -130,943 -100.00 % $485,799
Missouri Valley Partners Inc Institution -0.87 % 2008-08-13 32,576 $997,477 $-123,789 -11.04 % Sold Some -141,803 -81.31 % $538,851
Morgan Stanley Institution % 2008-08-15 105,984 % Sold Some -272,876 -72.02 %
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -12.60 % 2008-05-28 None - - - % Sold All -3,100 -100.00 % $22,630
Munder Capital Management Institution -1.10 % 2008-08-08 None - - - % Sold All -8,500 -100.00 % $21,675
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.20 % 2008-05-28 10,497 $321,418 $-76,628 -19.25 % Sold Some -10,403 -49.77 % $75,942
Munder Technology Fund (Munder Series Trust) Science & Tech -11.15 % 2008-05-28 8,500 $260,270 $-62,050 -19.25 % New Holding 8,500 100.00 % $-62,050
Nasdaq Premium Income Growth Fund Inc Institution -1.76 % 2008-09-02 16,899 $517,447 $-27,207 -4.99 % No Compare - - % -
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 20,931 $640,907 $-111,144 -14.77 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 370,246 % New Holding 370,246 100.00 %
Ncm Capital Advisers Inc Institution -0.30 % 2008-08-01 23,000 $704,260 $23,920 3.51 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 807,658 % Added More 80,169 11.01 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 15,090 $462,056 $-111,817 -19.48 % New Holding 15,090 100.00 % $-111,817
New Star Asset Management Group Ltd Institution -4.95 % 2008-08-11 147,921 $4,529,341 $-553,225 -10.88 % Sold Some -28,793 -16.29 % $107,686
New York State Common Retirement Fund Institution % 2008-08-15 137,787 % Added More 1,500 1.10 %
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 67,000 $2,051,540 $-71,690 -3.37 % Added More 12,000 21.81 % $-12,840
Nordea Investment Management Ab Institution -0.61 % 2008-07-21 31,180 $954,732 $-58,307 -5.75 % Sold Some -2,723 -8.03 % $5,092
Norges Bank Institution -0.78 % 2008-08-13 293,279 $8,980,203 $-1,114,460 -11.04 % Added More 30,311 11.52 % $-115,182
North Pointe Capital Llc Institution 2.30 % 2008-08-01 None - - - % Sold All -145,120 -100.00 % $-150,925
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 10,046 $307,609 $-36,668 -10.65 % Added More 3,796 60.73 % $-13,855
Northern Trust Corp Institution -0.87 % 2008-08-13 353,011 $10,809,197 $-1,341,442 -11.04 % Sold Some -2,789 -0.78 % $10,598
Northwestern Mutual Wealth Management Co Institution -2.07 % 2008-08-14 1,882 $57,627 $-6,982 -10.80 % Added More 22 1.18 % $-82
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 4,169 $127,655 $-29,933 -18.99 % No Compare - - % -
Nuveen Asset Management Inc Institution -1.76 % 2008-08-14 21 $643 $-78 -10.80 % No Compare - - % -
Oak Associates Ltd Institution 4.82 % 2008-07-09 35,700 $1,093,134 $-48,909 -4.28 % Added More 1,100 3.17 % $-1,507
Oakbrook Investments Llc Institution 0.58 % 2008-07-21 6,500 $199,030 $-12,155 -5.75 % New Holding 6,500 100.00 % $-12,155
Old Mutual Asset Managers Uk Ltd Institution -2.72 % 2008-08-12 51,800 $1,586,116 $-189,070 -10.65 % New Holding 51,800 100.00 % $-189,070
Oppenheimer Equity Fund Inc (Oppenheimer Equity Fund Inc) Large-Cap Core -2.21 % 2008-08-27 927,189 $28,390,527 $-2,141,807 -7.01 % New Holding 927,189 100.00 % $-2,141,807
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 6,701,692 $205,205,809 $-22,718,736 -9.96 % Added More 929,289 16.09 % $-3,150,290
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-7
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-7
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-7
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-7
Oppenheimer Value Fundva (Oppenheimer Variable Account Funds) Multi-Cap Value -0.22 % 2008-08-26 None - - - % Sold All -1 -100.00 % $2
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 7,187 $220,066 $8,193 3.86 % Sold Some -24,772 -77.51 % $-28,240
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 2,205 $67,517 $-8,181 -10.80 % Added More 850 62.73 % $-3,154
Padco Advisors Inc Institution -4.35 % 2008-08-14 5,273 $161,459 $-19,563 -10.80 % Sold Some -876 -14.24 % $3,250
Palisade Capital Management Llc Institution 2.50 % 2008-07-24 124,000 $3,796,880 $141,360 3.86 % Added More 46,800 60.62 % $53,352
Paradigm Capital Management Inc Institution 0.26 % 2008-08-13 425,645 $13,033,250 $-1,617,451 -11.04 % Sold Some -59,430 -12.25 % $225,834
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 67,525 $2,067,616 $80,355 4.04 % Added More 7,479 12.45 % $8,900
Partner Fund Management Lp Institution -5.38 % 2008-08-14 154,498 $4,730,729 $-573,188 -10.80 % No Compare - - % -
Peak6 Investments L P Institution -2.45 % 2008-08-14 65,000 $1,990,300 $-241,150 -10.80 % Sold Some -10,500 -13.90 % $38,955
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.25 % 2008-08-26 34,600 $1,059,452 $-78,888 -6.93 % Sold Some -7,500 -17.81 % $17,100
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth 0.05 % 2008-08-26 18,500 $566,470 $-42,180 -6.93 % Sold Some -2,400 -11.48 % $5,472
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 53,100 $1,625,922 $-201,780 -11.04 % Sold Some -9,900 -15.71 % $37,620
Pitcairn Group L P Institution 2.60 % 2008-08-04 10,442 $319,734 $12,426 4.04 % New Holding 10,442 100.00 % $12,426
Placemark Investments Inc Institution -2.64 % 2008-08-11 None - - - % Sold All -8,898 -100.00 % $33,279
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 1,098 $33,621 $-4,074 -10.80 % Added More 157 16.68 % $-582
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 3,050,018 $93,391,551 $-11,315,567 -10.80 % Added More 142,800 4.91 % $-529,788
Principal Financial Group Inc Institution 1.40 % 2008-08-01 223,966 $6,857,839 $232,925 3.51 % Added More 10,166 4.75 % $10,573
Private Trust Co Na Institution -0.88 % 2008-07-30 None - - - % Sold All -83 -100.00 % $-97
Profund Advisors Llc Institution -2.02 % 2008-08-01 13,703 $419,586 $14,251 3.51 % Sold Some -3,871 -22.02 % $-4,026
Profund Vp Semiconductor (Profunds) Specialty & Misc -8.80 % 2008-06-27 804 $24,618 $-3,988 -13.94 % No Compare - - % -
Profund Vp Technology (Profunds) Science & Tech -3.32 % 2008-06-27 878 $26,884 $-4,355 -13.94 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 19,605 $600,305 $20,389 3.51 % Added More 6,217 46.43 % $6,466
Provident Investment Counsel Institution -5.09 % 2008-08-14 492,384 $15,076,798 $-1,826,745 -10.80 % Sold Some -15,984 -3.14 % $59,301
Prudential Financial Inc Institution -1.27 % 2008-08-08 145,024 $4,440,635 $-369,811 -7.68 % Sold Some -1,802 -1.22 % $4,595
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 257,250 $7,876,995 $640,553 8.85 % No Change 257,250 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 191,963 $5,877,907 $224,597 3.97 % Sold Some -51,974 -21.30 % $-60,810
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 1,651 $50,554 $-6,125 -10.80 % Sold Some -11,445 -87.39 % $42,461
Quest Investment Management Inc Institution -3.88 % 2008-08-08 465,625 $14,257,438 $-1,187,344 -7.68 % New Holding 465,625 100.00 % $-1,187,344
Qvt Financial Lp Institution 0.57 % 2008-08-14 10,991 $336,544 $-40,777 -10.80 % New Holding 10,991 100.00 % $-40,777
Raymond James And Associates Institution -1.94 % 2008-08-14 None - - - % Sold All -12,700 -100.00 % $47,117
Rbc Asset Management Inc Institution -1.93 % 2008-08-14 119,500 $3,659,090 $-443,345 -10.80 % New Holding 119,500 100.00 % $-443,345
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -35,412 -100.00 % $131,379
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 1,748 $53,524 $-6,485 -10.80 % Sold Some -527 -23.16 % $1,955
Rbc Dominion Securities Inc Institution -1.30 % 2008-08-14 450 $13,779 $-1,670 -10.80 % No Change 450 0 % -
Rbc Professional Trader Group Llc Institution -6.95 % 2008-07-23 None - - - % Sold All -1,000 -100.00 % $-40
Rcm Capital Management Llc Institution -2.97 % 2008-08-12 180,009 $5,511,876 $-657,033 -10.65 % New Holding 180,009 100.00 % $-657,033
Reich And Tang Asset Management Lp Institution -0.28 % 2008-08-14 53,300 $1,632,046 $-197,743 -10.80 % Added More 910 1.73 % $-3,376
Renaissance Group Llc Institution -2.48 % 2008-08-14 None - - - % Sold All -291,147 -100.00 % $1,080,155
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 111,700 $3,420,254 $-414,407 -10.80 % Sold Some -560,100 -83.37 % $2,077,971
Research Affiliates Llc Institution -2.11 % 2008-08-11 28,943 $886,235 $-108,247 -10.88 % Added More 16,799 138.33 % $-62,828
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.97 % 2008-05-30 206 $6,308 $-1,526 -19.48 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 55,000 $1,684,100 $-204,050 -10.80 % New Holding 55,000 100.00 % $-204,050
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -6.97 % 2008-06-25 None - - - % Sold All -1,800 -100.00 % $10,674
Royce And Associates Llc Institution -1.11 % 2008-08-11 823,800 $25,224,756 $-3,081,012 -10.88 % Added More 796,700 2939.85 % $-2,979,658
Rs Investment Management Co Llc Institution -1.32 % 2008-08-12 137,000 $4,194,940 $-500,050 -10.65 % New Holding 137,000 100.00 % $-500,050
Russell Frank Co Institution -1.30 % 2008-08-13 450,241 $13,786,379 $-1,710,916 -11.04 % Sold Some -342,800 -43.22 % $1,302,640
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.35 % 2008-07-29 4,415 $135,187 $10,993 8.85 % No Compare - - % -
San Francisco Sentry Investment Group Institution 0.94 % 2008-08-04 423 $12,952 $503 4.04 % No Change 423 0 % -
Santa Barbara Asset Management Institution -1.32 % 2008-08-13 None - - - % Sold All -21 -100.00 % $80
Santa Fe Partners Llc Institution -0.52 % 2008-08-13 None - - - % Sold All -52,428 -100.00 % $199,226
Satellite Asset Management Lp Institution -2.77 % 2008-08-28 None - - - % Sold All -23,800 -100.00 % $77,588
Schroder Investment Management Group Institution -2.06 % 2008-08-14 1,072 $32,825 $-3,977 -10.80 % No Change 1,072 0 % -
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 46,827 $1,433,843 $-173,728 -10.80 % Added More 800 1.73 % $-2,968
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 335,893 $10,285,044 $-1,246,163 -10.80 % Sold Some -464,091 -58.01 % $1,721,778
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 5,894 $180,474 $-6,307 -3.37 % New Holding 5,894 100.00 % $-6,307
Sit Investment Associates Inc Institution -0.59 % 2008-08-01 113,842 $3,485,842 $118,396 3.51 % Added More 11,400 11.12 % $11,856
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.89 % 2008-08-26 75,000 $2,296,500 $-171,000 -6.93 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core