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L 1 Identity Solutions Inc (VT21.BE)

Industry: Identification Sys/DevCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
147
209519174
Score:
0.04
4002--
Brand New:
22
191417213
Increased Existing:
45
1648--
No Change:
20
1711--
Reduced Existing:
31
2018--
Liquidated:
26
188517243
No Comparison Available:
3
---
Funds buying shares:
67
175316193
Buying %:
46.52 %
330117082
Funds not buying/selling shares:
20
---
Neutral %:
13.88 %
---
Funds selling shares:
57
201318484
Selling %:
39.58 %
7324370110
   

L 1 Identity Solutions Inc (VT21.BE) 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
Aletheia Research And Management Inc Institution -7.37 % 2008-05-12 3,955,718 $52,096,806 $-1,147,158 -2.15 % Added More 488,900 14.10 % $-141,781
American International Group Inc Institution -9.75 % 2008-05-15 56,389 $742,643 $-82,328 -9.97 % Added More 671 1.20 % $-980
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 46,303 $609,811 $-49,081 -7.44 % Sold Some -1,948 -4.03 % $2,065
Amvescap Plc Institution % 2008-05-14 88,632 % Sold Some -22,573 -20.29 %
Aqr Capital Management Llc Institution -10.32 % 2008-05-15 25,800 $339,786 $-37,668 -9.97 % New Holding 25,800 100.00 % $-37,668
Arnhold And S Bleichroeder Advisers Llc Institution -6.02 % 2008-05-13 54,650 $719,741 $-26,779 -3.58 % Added More 44,650 446.50 % $-21,879
Aston Asset Management Llc Institution -6.47 % 2008-05-15 373,782 $4,922,709 $-545,722 -9.97 % Added More 22,477 6.39 % $-32,816
Axa Institution -11.31 % 2008-05-15 586,309 $7,721,690 $-856,011 -9.97 % Sold Some -177,200 -23.20 % $258,712
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 45,672 $601,500 $-62,114 -9.35 % Added More 7,925 20.99 % $-10,778
Bam Capital Llc Institution -9.82 % 2008-05-15 13,000 $171,210 $-18,980 -9.97 % New Holding 13,000 100.00 % $-18,980
Bamco Inc Institution -10.70 % 2008-05-15 2,500,000 $32,925,000 $-3,650,000 -9.97 % No Change 2,500,000 0 % -
Bank Of America Corp Institution -9.86 % 2008-05-12 32,122 $423,047 $-9,315 -2.15 % Sold Some -15,629 -32.73 % $4,532
Bank Of New York Mellon Corp Institution % 2008-05-14 294,541 % Added More 8,897 3.11 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 2,254,415 $29,690,646 $-2,953,284 -9.04 % Added More 93,107 4.30 % $-121,970
Barclays Plc Institution % 2008-05-14 1,016 % No Change 1,016 0 % -
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 2,089,166 $27,514,316 $-3,050,182 -9.97 % Added More 1,955,252 1460.08 % $-2,854,668
Black Mesa Capital Llc Institution -10.89 % 2008-05-12 22,648 $298,274 $-6,568 -2.15 % Sold Some -22,674 -50.02 % $6,575
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -7,700 -100.00 % $7,007
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 190,368 $2,507,147 $-173,235 -6.46 % Added More 5,679 3.07 % $-5,168
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -2.45 % 2008-03-07 1,632 $21,493 $3,329 18.32 % No Compare - - % -
Bradley Foster And Sargent Inc Institution -6.36 % 2008-04-29 787,175 $10,367,095 $-1,031,199 -9.04 % Added More 167,841 27.10 % $-219,872
Brc Investment Management Llc Institution -8.18 % 2008-05-09 31,900 $420,123 $-20,735 -4.70 % New Holding 31,900 100.00 % $-20,735
Caisse De Depot Et Placement Du Quebec Institution -9.28 % 2008-05-13 31,700 $417,489 $-15,533 -3.58 % Added More 10,900 52.40 % $-5,341
California Public Employees Retirement System Institution -8.45 % 2008-04-28 430,600 $5,671,002 $-688,960 -10.83 % Sold Some -67,570 -13.56 % $108,112
Capital Guardian Trust Co Institution -10.53 % 2008-05-15 None - - - % Sold All -38,500 -100.00 % $56,210
Chartwell Investment Partners Institution -7.27 % 2008-04-24 None - - - % Sold All -470,494 -100.00 % $423,445
Chesapeake Partners Management Co Inc Institution -12.39 % 2008-05-15 1,408,264 $18,546,837 $-2,056,065 -9.97 % Added More 85,900 6.49 % $-125,414
Chilton Capital Management L P Institution -10.33 % 2008-05-15 97,283 $1,281,217 $-142,033 -9.97 % Sold Some -7,400 -7.06 % $10,804
Citigroup Inc Institution % 2008-05-14 62,487 % Added More 730 1.18 %
Claymore Advisors Llc Institution -10.66 % 2008-05-09 252,931 $3,331,101 $-164,405 -4.70 % Sold Some -3,918 -1.52 % $2,547
Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -6.73 % 2008-04-29 None - - - % Sold All -81 -100.00 % $106
Clinton Group Inc Institution -12.27 % 2008-05-15 11,500 $151,455 $-16,790 -9.97 % New Holding 11,500 100.00 % $-16,790
Cnh Partners Llc Institution -8.97 % 2008-05-15 None - - - % Sold All -52,700 -100.00 % $76,942
Credit Suisse/ Institution -10.10 % 2008-05-15 160,183 $2,109,610 $-233,867 -9.97 % New Holding 160,183 100.00 % $-233,867
Davidson D A And Co Institution -9.37 % 2008-05-13 10 $132 $-5 -3.58 % No Change 10 0 % -
Deere And Co Institution -8.12 % 2008-05-08 43,698 $575,503 $-38,017 -6.19 % New Holding 43,698 100.00 % $-38,017
Defense And Aerospace Portfolio (Fidelity Select Portfolios) Specialty & Misc -15.48 % 2008-04-29 None - - - % Sold All -165,900 -100.00 % $217,329
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 5,611,009 $73,896,989 $-6,284,330 -7.83 % Added More 213,909 3.96 % $-239,578
Drake Asset Management Llc Institution -10.65 % 2008-05-13 20,000 $263,400 $-9,800 -3.58 % New Holding 20,000 100.00 % $-9,800
Entrust Capital Inc Institution -12.49 % 2008-05-07 1,082,869 $14,261,385 $-1,061,212 -6.92 % Added More 413,900 61.87 % $-405,622
Essex Investment Management Co Llc Institution -6.62 % 2008-05-15 700,869 $9,230,445 $-1,023,269 -9.97 % Sold Some -50,229 -6.68 % $73,334
Ferris Baker Watts Incorporated Institution -11.07 % 2008-05-12 4,925 $64,862 $-1,428 -2.15 % New Holding 4,925 100.00 % $-1,428
Fidelity International Ltd Institution % 2008-05-14 62,600 % Added More 31,700 102.58 %
Fifth Third Bancorp Institution -10.67 % 2008-05-15 None - - - % Sold All -160 -100.00 % $234
First Manhattan Co Institution -6.70 % 2008-04-16 11,091 $146,068 $-3,438 -2.29 % New Holding 11,091 100.00 % $-3,438
Firsthand Capital Management Inc Institution -15.60 % 2008-05-15 940,475 $12,386,056 $-1,373,094 -9.97 % Added More 43,215 4.81 % $-63,094
Fmr Corp Institution % 2008-05-14 200,100 % Added More 34,100 20.54 %
Focusshares Ise-Ccm Homeland Security Index Fund (Focusshares Trust) Specialty & Misc -5.29 % 2008-06-09 None - - - % Sold All -7,406 -100.00 % $9,998
Galleon Management L P Institution % 2008-05-14 42,500 % New Holding 42,500 100.00 %
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 32,548 $428,657 $-47,520 -9.97 % Added More 15,600 92.04 % $-22,776
Geode Capital Management Llc Institution -10.14 % 2008-05-15 111,434 $1,467,586 $-162,694 -9.97 % No Change 111,434 0 % -
Glenmede Trust Co Na Institution -9.08 % 2008-05-13 None - - - % Sold All -400 -100.00 % $196
Gmt Capital Corp Institution % 2008-05-14 10,160 % No Change 10,160 0 % -
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 24,208 $318,819 $-11,862 -3.58 % Added More 1,037 4.47 % $-508
Gsa Capital Partners Llp Institution -11.97 % 2008-05-15 24,479 $322,388 $-35,739 -9.97 % New Holding 24,479 100.00 % $-35,739
Hardesty Capital Management Corp Institution -10.21 % 2008-05-02 307,599 $4,051,079 $-418,335 -9.35 % Added More 9,789 3.28 % $-13,313
Harris Financial Corp Institution % 2008-04-15 49,101 % Sold Some -31,579 -39.14 %
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 23,064 $303,753 $-11,301 -3.58 % New Holding 23,064 100.00 % $-11,301
Homefield Capital L.P. Institution -8.91 % 2008-05-15 793,940 $10,456,190 $-1,159,152 -9.97 % New Holding 793,940 100.00 % $-1,159,152
Ing Investment Management Co Institution % 2008-05-14 1,300 % Sold Some -1,100 -45.83 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 None - - - % Sold All -5,900 -100.00 % $7,729
Iridian Asset Management Llc Institution -5.75 % 2008-05-01 3,023,986 $39,825,896 $-3,447,344 -7.96 % Added More 1,044,114 52.73 % $-1,190,290
Ixis Asset Management Advisors L P Institution -9.29 % 2008-05-05 441,683 $5,816,965 $-494,685 -7.83 % Added More 67,405 18.00 % $-75,494
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.48 % 2008-03-26 None - - - % Sold All -516 -100.00 % $212
Janus Capital Management Llc Institution -10.91 % 2008-05-16 992,955 $13,077,217 $-1,777,389 -11.96 % Sold Some -10,235 -1.02 % $18,321
Kingdon Capital Management Llc Institution -7.93 % 2008-05-15 58,319 $768,061 $-85,146 -9.97 % New Holding 58,319 100.00 % $-85,146
Labranche And Co Inc Institution % 2008-05-14 10,205 % New Holding 10,205 100.00 %
Marco Investment Management Llc Institution -8.07 % 2008-05-12 387 $5,097 $-112 -2.15 % Sold Some -135 -25.86 % $39
Mazama Capital Management Inc Institution % 2008-05-14 487,026 % Sold Some -17,026 -3.37 %
Mcrae Capital Management Inc Institution -10.97 % 2008-04-22 272,435 $3,587,969 $-316,025 -8.09 % Sold Some -1,215 -0.44 % $1,409
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 14,500 $190,965 $-13,195 -6.46 % New Holding 14,500 100.00 % $-13,195
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 13,031 $171,618 $-14,855 -7.96 % Sold Some -2,015 -13.39 % $2,297
Metropolitan Life Insurance Co Institution -8.79 % 2008-05-09 53,438 $703,778 $-34,735 -4.70 % Added More 9,916 22.78 % $-6,445
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 23,291 $306,742 $-6,754 -2.15 % Sold Some -1,199 -4.89 % $348
Mhr Fund Management Llc Institution -2.22 % 2008-05-15 253,400 $3,337,278 $-369,964 -9.97 % No Change 253,400 0 % -
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 136,194 $1,793,675 $-198,843 -9.97 % Added More 86,416 173.60 % $-126,167
Morgan Stanley Institution -10.68 % 2008-05-15 174,208 $2,294,319 $-254,344 -9.97 % Added More 82,007 88.94 % $-119,730
Motco Institution % 2008-05-14 1,000 % No Change 1,000 0 % -
Nationwide Mutual Funds Institution % 2008-05-14 32,548 % No Compare - - % -
Neuberger Berman Llc Institution -8.98 % 2008-05-12 13,783 $181,522 $-3,997 -2.15 % Sold Some -1,580 -10.28 % $458
Neville Rodie And Shaw Inc Institution 0.00 % 2008-07-02 66,900 $881,073 $0 0.00 % No Change 66,900 0 % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.08 % 2008-05-30 None - - - % Sold All -4,769 -100.00 % $12,924
Noonday Asset Management L P Institution -9.13 % 2008-05-15 1,682,500 $22,158,525 $-2,456,450 -9.97 % No Change 1,682,500 0 % -
Norges Bank Institution -8.92 % 2008-05-09 292,296 $3,849,538 $-189,992 -4.70 % Added More 88,737 43.59 % $-57,679
Northern Trust Corp Institution -9.99 % 2008-05-15 496,695 $6,541,473 $-725,175 -9.97 % Sold Some -7,207 -1.43 % $10,522
Northwestern Mutual Wealth Management Co Institution -10.77 % 2008-05-16 None - - - % Sold All -63 -100.00 % $113
Omega Bank N A Institution -6.82 % 2008-04-16 5,069 $66,759 $-1,571 -2.29 % No Change 5,069 0 % -
Oppenheimer And Co Inc Institution -9.89 % 2008-05-13 None - - - % Sold All -17,684 -100.00 % $8,665
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
P A W Capital Corp Institution % 2008-05-14 88,500 % Sold Some -1,500 -1.66 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.10 % 2008-03-07 62,187 $819,003 $126,861 18.32 % No Compare - - % -
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 414 $5,452 $-604 -9.97 % Sold Some -486 -54.00 % $710
Padco Advisors Inc Institution -7.23 % 2008-05-15 1,570 $20,677 $-2,292 -9.97 % Sold Some -120 -7.10 % $175
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 19,141 $252,087 $-13,782 -5.18 % Sold Some -13,952 -42.15 % $10,045
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -1.89 % 2008-04-01 None - - - % Sold All -25,620 -100.00 % $-2,818
Peak6 Investments L P Institution % 2008-05-14 27,519 % Added More 22,919 498.23 %
Pinnacle Associates Ltd Institution -6.12 % 2008-04-23 896,990 $11,813,358 $-816,261 -6.46 % Added More 1,695 0.18 % $-1,542
Placemark Investments Inc Institution -10.13 % 2008-05-19 43,226 $569,286 $-67,433 -10.59 % Added More 17,964 71.11 % $-28,024
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 None - - - % Sold All -1,555 -100.00 % $451
Polygon Investment Partners Llp Institution -5.34 % 2008-04-30 40,433 $532,503 $-52,967 -9.04 % New Holding 40,433 100.00 % $-52,967
Princeton Capital Management Inc Institution -9.04 % 2008-04-22 63,450 $835,637 $-73,602 -8.09 % Sold Some -650 -1.01 % $754
Principled Asset Administration Llc Institution -10.91 % 2008-05-15 5,042,348 $66,407,723 $-7,361,828 -9.97 % Added More 305,117 6.44 % $-445,471
Private Trust Co Na Institution -7.87 % 2008-04-29 154 $2,028 $-202 -9.04 % No Change 154 0 % -
Prudential Financial Inc Institution % 2008-05-14 120,200 % Sold Some -31,300 -20.66 %
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 31,170 $410,509 $-15,273 -3.58 % No Change 31,170 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 82,192 $1,082,469 $-176,713 -14.03 % No Change 82,192 0 % -
Ramond James Financial Services Inc Institution -7.46 % 2008-05-07 122,755 $1,616,683 $-120,300 -6.92 % Added More 2,434 2.02 % $-2,385
Raymond James And Associates Institution % 2008-05-14 179,493 % Added More 19,585 12.24 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 None - - - % Sold All -1,450 -100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 12,536 % New Holding 12,536 100.00 %
Rbc Private Counsel Inc Institution % 2008-05-14 133,530 % Added More 6,605 5.20 %
Rbc Private Counsel Usa Inc Institution % 2008-05-14 4,375 % Added More 635 16.97 %
Rbc Professional Trader Group Llc Institution -13.08 % 2008-05-13 1,500 $19,755 $-735 -3.58 % New Holding 1,500 100.00 % $-735
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -1.50 % 2008-06-04 None - - - % Sold All -19,135 -100.00 % $35,591
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -5.90 % 2008-05-15 740 $9,746 $-1,080 -9.97 % No Change 740 0 % -
Royal Trust Co Institution -6.15 % 2008-05-01 1,610 $21,204 $-1,835 -7.96 % No Change 1,610 0 % -
Royal Trust Corp Of Canada Institution -5.13 % 2008-05-01 3,130 $41,222 $-3,568 -7.96 % Added More 20 0.64 % $-23
Schwab Charles Investment Management Inc Institution % 2008-05-14 75,740 % Added More 7,300 10.66 %
Shaw D E And Co Inc Institution -10.12 % 2008-05-15 29,176 $384,248 $-42,597 -9.97 % Sold Some -6,427 -18.05 % $9,383
Small Cap Index Fund (Valic Co I) Small-Cap Core -5.87 % 2008-04-29 None - - - % Sold All -936,098 -100.00 % $1,226,288
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -8.83 % 2008-05-07 None - - - % Sold All -900 -100.00 % $882
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 82,194 $1,082,495 $-74,797 -6.46 % No Change 82,194 0 % -
Steelhead Partners Llc Institution % 2008-05-14 514,924 % No Change 514,924 0 % -
Strs Ohio Institution -7.50 % 2008-04-17 0 $0 % Sold Some -125,400 -100.00 % $50,160
Summit Investment Partners Inc Institution % 2008-05-14 4,558 % Added More 778 20.58 %
Tamro Capital Partners Llc Institution -1.19 % 2008-05-07 655,210 $8,629,116 $-642,106 -6.92 % Added More 36,425 5.88 % $-35,697
Tamro Capital Partners Llc Institution -3.09 % 2008-05-02 655,210 $8,629,116 $-891,086 -9.35 % Sold Some -344,414 -34.45 % $468,403
Teachers Advisors Inc Institution % 2008-05-14 34,158 % Added More 1,950 6.05 %
Technical Financial Services Llc Institution -9.18 % 2008-05-15 43,500 $572,895 $-63,510 -9.97 % New Holding 43,500 100.00 % $-63,510
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -9.00 % 2008-05-30 None - - - % Sold All -47 -100.00 % $127
Tiaa Cref Investment Management Llc Institution % 2008-05-14 369,033 % Sold Some -1,700 -0.45 %
Toronto Dominion Bank Institution -9.31 % 2008-05-12 31 $408 $-9 -2.15 % New Holding 31 100.00 % $-9
Trust Co Institution -7.50 % 2008-05-27 11,670 $153,694 $-21,006 -12.02 % Added More 90 0.77 % $-162
Ubs Ag Institution -10.62 % 2008-05-13 41,355 $544,645 $-20,264 -3.58 % Sold Some -15,771 -27.60 % $7,728
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -3.88 % 2008-04-25 None - - - % Sold All -413 -100.00 % $578
Unionbancal Corp Institution -8.92 % 2008-04-25 3,100 $40,827 $-4,340 -9.60 % No Change 3,100 0 % -
Us Bancorp De Institution -9.10 % 2008-05-15 473 $6,229 $-691 -9.97 % No Change 473 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -9.45 % 2008-04-29 None - - - % Sold All -27,677 -100.00 % $36,257
Vanguard Group Inc Institution -9.53 % 2008-05-01 1,538,114 $20,256,961 $-1,753,450 -7.96 % Added More 1,511,305 5637.30 % $-1,722,888
Vicis Capital Llc Institution % 2008-05-14 None - - - % Sold All -130,175 -100.00 %
Virginia Retirement Systems Et Al Institution -8.56 % 2008-05-09 None - - - % Sold All -30,200 -100.00 % $19,630
Wells Fargo And Co Institution -9.36 % 2008-05-15 1,425 $18,767 $-2,081 -9.97 % Added More 571 66.86 % $-834
Williams Jones And Associates Inc Institution -0.50 % 2008-04-14 196,185 % Sold Some -32,760 -14.30 %
World Asset Management Inc Institution % 2008-05-14 10,488 % Added More 772 7.94 %
Zacks Investment Management Institution -9.94 % 2008-05-16 135 $1,778 $-242 -11.96 % New Holding 135 100.00 % $-242
Zeke Lp Pa Institution -7.77 % 2008-04-24 150,000 $1,975,500 $-135,000 -6.39 % Added More 30,000 25.00 % $-27,000
Zweig Dimenna Partners L P Institution -8.17 % 2008-05-07 None - - - % Sold All -409,300 -100.00 % $401,114
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Listed 147 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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