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Wynn Resorts Ltd (WYNN)

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Industry: Casino HotelsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
375
5845432
Score:
0.03
5357--
Brand New:
41
7616991
Increased Existing:
100
518--
No Change:
30
693--
Reduced Existing:
73
752--
Liquidated:
50
4494183
No Comparison Available:
81
---
Funds buying shares:
141
5765322
Buying %:
47.95 %
449323938
Funds not buying/selling shares:
30
---
Neutral %:
10.20 %
---
Funds selling shares:
123
6476043
Selling %:
41.83 %
3762242312
   

Wynn Resorts Ltd (WYNN) 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
Aad Capital Management Lp Institution 9.32 % 2008-07-28 110,000 $10,433,500 $349,800 3.46 % New Holding 110,000 100.00 % $349,800
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 1,601 $151,855 $-4,067 -2.60 % Sold Some -35,690 -95.70 % $90,653
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.38 % 2008-05-30 3,800 $360,430 $-19,684 -5.17 % No Change 3,800 0 % -
Aggressive Equity Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -12.57 % 2008-05-29 20,004 $1,897,379 $-143,629 -7.03 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -2.67 % 2008-06-27 74,957 $7,109,671 $1,127,353 18.84 % New Holding 74,957 100.00 % $1,127,353
Aletheia Research And Management Inc Institution -2.08 % 2008-08-14 1,017,366 $96,497,165 $-12,513,602 -11.47 % Added More 76,939 8.18 % $-946,350
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 42,800 % No Compare - - % -
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 27,400 % No Compare - - % -
Alger Fred Management Inc Institution -4.36 % 2008-08-14 405,075 $38,421,364 $-4,982,423 -11.47 % Sold Some -3,011 -0.73 % $37,035
Alpha Equity Management Llc Institution -0.52 % 2008-08-14 14,600 $1,384,810 $-179,580 -11.47 % New Holding 14,600 100.00 % $-179,580
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 146 $13,848 $-1,862 -11.84 % No Change 146 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 8,024 $761,076 $-98,695 -11.47 % Added More 185 2.35 % $-2,276
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 38,065 $3,610,465 $-513,878 -12.45 % Added More 16,477 76.32 % $-222,440
Amvescap Plc Institution -0.59 % 2008-08-21 118,396 $11,229,861 $549,357 5.14 % Added More 93,560 376.71 % $434,118
Aperio Group Llc Institution -2.37 % 2008-08-11 None - - - % Sold All -2,499 -100.00 % $49,530
Apg All Pensions Group Institution 2.01 % 2008-07-25 None - - - % Sold All -4,323 -100.00 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 11,400 $1,081,290 $-140,220 -11.47 % New Holding 11,400 100.00 % $-140,220
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -13,760 -100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 125 $11,856 $-144 -1.19 % No Compare - - % -
Austin Investment Management Inc Institution -3.09 % 2008-08-14 7,000 $663,950 $-86,100 -11.47 % Added More 500 7.69 % $-6,150
Aviva Plc Institution -2.04 % 2008-08-14 5,735 $543,965 $-70,541 -11.47 % No Change 5,735 0 % -
Axa Institution -1.67 % 2008-08-14 2,252,061 $213,607,986 $-27,700,350 -11.47 % Added More 81,268 3.74 % $-999,596
Bailard Biehl And Kaiser Inc Institution 3.62 % 2008-07-18 2,859 $271,176 $19,498 7.74 % Sold Some -65 -2.22 % $-443
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 5,568 $528,125 $-57,852 -9.87 % Added More 936 20.20 % $-9,725
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.00 % 2008-08-26 21,977 $2,084,518 $67,689 3.35 % No Compare - - % -
Bamco Inc Institution -0.66 % 2008-08-14 5,865,821 $556,373,122 $-72,149,598 -11.47 % Sold Some -32,814 -0.55 % $403,612
Bank Of America Corp Institution -0.98 % 2008-08-12 161,786 $15,345,402 $-2,184,111 -12.45 % Sold Some -111,235 -40.74 % $1,501,673
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 349,200 $33,121,620 $-4,295,160 -11.47 % Sold Some -319,536 -47.78 % $3,930,293
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,593,336 % Added More 107,427 7.22 %
Barclays Plc Institution -2.09 % 2008-08-12 107,256 $10,173,232 $-1,447,956 -12.45 % Added More 1,321 1.24 % $-17,834
Baron Partners Fund (Baron Select Funds) - 2.63 % 2008-08-25 2,225,000 $211,041,250 $6,786,250 3.32 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -6.98 % 2008-05-27 7,100 $673,435 $-36,565 -5.15 % No Change 7,100 0 % -
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 27,986 $2,654,472 $-292,454 -9.92 % Sold Some -3,835 -12.05 % $40,076
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -2,999 -100.00 %
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 None - - - % Sold All -4,322 -100.00 % $58,347
Bessemer Group Inc Institution -1.48 % 2008-08-14 10,360 $982,646 $-127,428 -11.47 % Added More 7,060 213.93 % $-86,838
Birinyi Associates Inc Institution -2.82 % 2008-08-11 2,750 $260,838 $-54,505 -17.28 % Sold Some -250 -8.33 % $4,955
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 32,592 $3,091,351 $-227,166 -6.84 % Added More 16,653 104.47 % $-116,071
Blackrock Group Ltd Institution -1.94 % 2008-08-04 4,433 $420,470 $2,217 0.52 % Added More 333 8.12 % $167
Blackrock Inc Institution -3.41 % 2008-08-06 312 $29,593 $-3,242 -9.87 % New Holding 312 100.00 % $-3,242
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 64,907 $6,156,429 $32,454 0.52 % Sold Some -2,603 -3.85 % $-1,302
Blue Chip Growth Trust (John Hancock Trust) Multi-Cap Growth -17.77 % 2008-05-30 None - - - % Sold All -86,027 -100.00 % $445,620
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 27,327 $2,591,966 $-215,337 -7.67 % Added More 4,681 20.67 % $-36,886
Bridger Management Llc Institution -0.69 % 2008-08-13 None - - - % Sold All -275,000 -100.00 % $2,167,000
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 700 % No Change 700 0 % -
Bull Path Capital Management Llc Institution 4.55 % 2008-08-04 95,000 $9,010,750 $47,500 0.52 % New Holding 95,000 100.00 % $47,500
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 8,544 $810,398 $128,502 18.84 % No Compare - - % -
Calamos Advisors Llc Institution -4.51 % 2008-08-14 402,614 $38,187,938 $-4,952,152 -11.47 % Sold Some -394,684 -49.50 % $4,854,613
California Public Employees Retirement System Institution 2.17 % 2008-08-04 382,460 $36,276,331 $191,230 0.52 % Sold Some -28,760 -6.99 % $-14,380
California State Teachers Retirement System Institution 2.44 % 2008-07-28 104,572 $9,918,654 $332,539 3.46 % Added More 14,480 16.07 % $46,046
Canada Pension Plan Investment Board Institution -2.24 % 2008-08-14 100 $9,485 $-1,230 -11.47 % Sold Some -1,100 -91.66 % $13,530
Capital Advisors Inc Institution 1.26 % 2008-08-20 32,545 $3,086,893 $98,611 3.29 % No Compare - - % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 6,072 $575,929 $-47,847 -7.67 % New Holding 6,072 100.00 % $-47,847
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -2.06 % 2008-08-28 500 $47,425 $-575 -1.19 % No Compare - - % -
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 427,613 $40,559,093 $-5,259,640 -11.47 % Sold Some -80,600 -15.85 % $991,380
Capital Guardian Value (Aegontransamerica Series Trust) Multi-Cap Value -8.07 % 2008-05-29 2,800 $265,580 $-20,104 -7.03 % New Holding 2,800 100.00 % $-20,104
Capital International Inc Institution -2.74 % 2008-08-14 75,800 $7,189,630 $-932,340 -11.47 % Sold Some -4,000 -5.01 % $49,200
Capital International Ltd Institution -3.13 % 2008-08-14 11,300 $1,071,805 $-138,990 -11.47 % No Change 11,300 0 % -
Capital International S A Institution -2.58 % 2008-08-14 3,200 $303,520 $-39,360 -11.47 % Sold Some -6,100 -65.59 % $75,030
Capital Opportunities Portfolio (Morgan Stanley Select Dimensions Investment Series) Multi-Cap Growth -12.68 % 2008-05-29 13,385 $1,269,567 $-96,104 -7.03 % No Compare - - % -
Capital World Investors Institution -1.74 % 2008-08-14 3,500,000 $331,975,000 $-43,050,000 -11.47 % New Holding 3,500,000 100.00 % $-43,050,000
Capstone Investment Advisors Llc Institution -1.79 % 2008-08-14 459 $43,536 $-5,646 -11.47 % New Holding 459 100.00 % $-5,646
Caxton Associates Llc Institution -2.51 % 2008-08-14 122,522 $11,621,212 $-1,507,021 -11.47 % Added More 67,522 122.76 % $-830,521
Ccm Partners Institution 0.64 % 2008-08-07 1,400 $132,790 $-9,758 -6.84 % No Change 1,400 0 % -
Chartwell Investment Partners Institution 0.58 % 2008-08-26 46,310 $4,392,504 $142,635 3.35 % New Holding 46,310 100.00 % $142,635
Chilton Investment Co Llc Institution % 2008-08-15 300,000 % New Holding 300,000 100.00 %
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -6,100 -100.00 % $120,902
Citigroup Inc Institution -1.34 % 2008-08-14 113,841 $10,797,819 $-1,400,244 -11.47 % Sold Some -38,832 -25.43 % $477,634
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 65 $6,165 $33 0.52 % Added More 6 10.16 % $3
City National Bank Institution 0.88 % 2008-07-24 110,001 $10,433,595 $358,603 3.55 % New Holding 110,001 100.00 % $358,603
Claymore Advisors Llc Institution -1.94 % 2008-08-07 7,888 $748,177 $-54,979 -6.84 % Sold Some -10,718 -57.60 % $74,704
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.25 % 2008-08-05 34 $3,225 $-146 -4.33 % No Change 34 0 % -
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port 1.56 % 2008-08-05 3,911 $370,958 $-16,817 -4.33 % Added More 1,452 59.04 % $-6,244
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -11,500 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -2.25 % 2008-08-29 280 $26,558 $-160 -0.59 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -1.44 % 2008-08-29 33,224 $3,151,296 $-18,938 -0.59 % No Compare - - % -
Columbia Marsico 21st Century Master Portfolio (Columbia Funds Master Investment Trust Llc) Specialty & Misc 6.71 % 2008-07-25 1,732,813 % No Compare - - % -
Columbia Marsico Focused Equities Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc -1.15 % 2008-08-29 60,342 $5,723,439 $-34,395 -0.59 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -1.96 % 2008-08-29 171,736 $16,289,160 $-97,890 -0.59 % No Compare - - % -
Columbia Marsico Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Multi-Cap Growth 2.39 % 2008-07-25 1,633,070 % No Compare - - % -
Comerica Bank Institution -1.07 % 2008-08-13 8,020 $760,697 $-63,198 -7.67 % Added More 834 11.60 % $-6,572
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 4,250 $403,113 $-33,490 -7.67 % No Change 4,250 0 % -
Concordia Advisors Bermuda Ltd Institution -6.42 % 2008-08-14 None - - - % Sold All -17,715 -100.00 % $217,895
Connable Office Inc Institution -1.89 % 2008-08-06 3,500 $331,975 $-36,365 -9.87 % No Change 3,500 0 % -
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 8.17 % 2008-07-30 2,100 $199,185 $-5,334 -2.60 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 3.98 % 2008-08-25 700 $66,395 $2,135 3.32 % No Compare - - % -
Cooperman Leon G Institution -4.20 % 2008-07-18 None - - - % Sold All -70,000 -100.00 % $-477,400
Cornerstone Capital Management Inc Mn Institution -4.01 % 2008-08-14 9,760 $925,736 $-120,048 -11.47 % Sold Some -759 -7.21 % $9,336
Credit Agricole S A Institution -1.39 % 2008-08-13 8,904 $844,544 $-70,164 -7.67 % Sold Some -2,659 -22.99 % $20,953
Credit Suisse/ Institution -0.91 % 2008-08-29 107,876 $10,232,039 $-61,489 -0.59 % Added More 45,952 74.20 % $-26,193
Dai Ichi Mutual Life Insurance Co Institution -1.63 % 2008-08-13 1,495 $141,801 $-11,781 -7.67 % Sold Some -404 -21.27 % $3,184
Delaware Management Business Trust Institution -1.53 % 2008-08-08 362,361 $34,369,941 $-4,620,103 -11.84 % Sold Some -93,853 -20.57 % $1,196,626
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 22,246 $2,110,033 $-175,298 -7.67 % Sold Some -285,812 -92.77 % $2,252,199
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 50,050 $4,747,243 $-36,537 -0.76 % Sold Some -500 -0.98 % $365
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -3.61 % 2008-08-28 2,799 $265,485 $-3,219 -1.19 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.10 % 2008-08-04 20,649 $1,958,558 $10,325 0.52 % Sold Some -39,092 -65.43 % $-19,546
Doerge And Smith Private Advisory Llc Institution -9.80 % 2008-05-15 None - - - % Sold All -573 -100.00 % $5,988
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -700 -100.00 % $3,423
Driehaus Capital Management Llc Institution -6.18 % 2008-08-14 None - - - % Sold All -144,604 -100.00 % $1,778,629
Duquesne Capital Management L L C Institution -4.44 % 2008-08-13 57,200 $5,425,420 $-450,736 -7.67 % No Compare - - % -
Dws Turner Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -1.62 % 2008-08-26 7,540 $715,169 $23,223 3.35 % No Compare - - % -
Equity Growth Portfolio (Universal Institutional Funds Inc) Multi-Cap Growth -10.10 % 2008-05-29 52,045 $4,936,468 $-373,683 -7.03 % Added More 5,739 12.39 % $-41,206
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 248,480 $23,568,328 $757,864 3.32 % No Compare - - % -
Exchange Capital Management Inc Institution 3.85 % 2008-07-21 27 $2,561 $38 1.51 % New Holding 27 100.00 % $38
Fan Asset Management Llc Institution -1.21 % 2008-08-07 1,730 $164,091 $-12,058 -6.84 % No Change 1,730 0 % -
Federated Investors Inc Institution -1.95 % 2008-08-14 261 $24,756 $-3,210 -11.47 % Added More 136 108.80 % $-1,673
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -140 -100.00 % $976
Fifth Third Bancorp Institution -0.41 % 2008-08-14 774 $73,414 $-9,520 -11.47 % New Holding 774 100.00 % $-9,520
Fifth Third Securities Institution -1.39 % 2008-08-14 9 $854 $-111 -11.47 % New Holding 9 100.00 % $-111
First National Bank Of Mount Dora Trust Investment Services Institution 2.17 % 2008-07-24 29 $2,751 $95 3.55 % No Change 29 0 % -
First National Bank Of Omaha Institution % 2008-08-15 1,017 % Added More 1,002 6680.00 %
First Quadrant L P Institution -1.69 % 2008-08-14 5,850 $554,873 $-71,955 -11.47 % Sold Some -114,200 -95.12 % $1,404,660
First Trust Advisors Lp Institution -3.03 % 2008-08-08 4,306 $408,424 $-54,902 -11.84 % Added More 99 2.35 % $-1,262
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 7.19 % 2008-06-27 38 $3,604 $572 18.84 % Sold Some -76 -66.66 % $-1,143
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 8,615 $817,133 $-105,965 -11.47 % Added More 6,808 376.75 % $-83,738
Fmr Corp Institution 0.00 % 2008-09-03 111,115 $10,539,258 $0 0.00 % Added More 3,815 3.55 % $0
Focusshares Ise Sindex Fund (Focusshares Trust) Specialty & Misc 2.60 % 2008-08-27 1,224 $116,096 $3,513 3.12 % No Compare - - % -
Fortaleza Asset Management Inc/ Institution -2.80 % 2008-08-13 None - - - % Sold All -300 -100.00 % $2,364
Gabelli Global Multimedia Trust Inc Institution -16.65 % 2008-05-30 2,000 $189,700 $-10,360 -5.17 % No Change 2,000 0 % -
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -30,061 -100.00 %
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 21,600 $2,048,760 $-170,208 -7.67 % Sold Some -500 -2.26 % $3,940
Gardner Lewis Asset Management L P Institution -3.32 % 2008-08-14 1,855,049 $175,951,398 $-22,817,103 -11.47 % Sold Some -37,997 -2.00 % $467,363
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 21,590 $2,047,812 $-265,557 -11.47 % No Compare - - % -
Gateway Investment Advisers Lp Institution 0.89 % 2008-07-29 17,387 $1,649,157 $-72,156 -4.19 % Added More 174 1.01 % $-722
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 35,800 $3,395,630 $-282,104 -7.67 % Added More 25,800 258.00 % $-203,304
Geneva Investment Management Of Chicago Llc Institution -2.78 % 2008-08-08 105,217 $9,979,832 $-1,341,517 -11.84 % Added More 33,300 46.30 % $-424,575
Geode Capital Management Llc Institution -1.22 % 2008-08-14 104,098 $9,873,695 $-1,280,405 -11.47 % Added More 193 0.18 % $-2,374
Gkm Advisers Llc Institution -1.84 % 2008-08-13 2,725 $258,466 $-21,473 -7.67 % No Change 2,725 0 % -
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 1,260 $119,511 $-1,512 -1.24 % No Change 1,260 0 % -
Global Allocation Trust (John Hancock Trust) Global Flex Port -7.48 % 2008-05-30 7,000 $663,950 $-36,260 -5.17 % Added More 1,600 29.62 % $-8,288
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 20,700 $1,963,395 $-263,925 -11.84 % No Compare - - % -
Global Portfolio (Prudential Series Fund) Global Flex Port -17.44 % 2008-05-30 71,544 $6,785,948 $-370,598 -5.17 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.28 % 2008-07-23 500 $47,425 $-2,480 -4.96 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 210,301 $19,947,050 $-2,586,702 -11.47 % Sold Some -33,576 -13.76 % $412,985
Grantham Mayo Van Otterloo And Co Llc Institution -1.79 % 2008-08-13 9,400 $891,590 $-74,072 -7.67 % Sold Some -8,700 -48.06 % $68,556
Grassi Investment Management Llc Institution -0.78 % 2008-07-23 None - - - % Sold All -9,360 -100.00 % $46,426
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 170,484 $16,170,407 $519,976 3.32 % No Compare - - % -
Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Small-Cap Growth -10.26 % 2008-05-29 101,863 $9,661,706 $-731,376 -7.03 % No Compare - - % -
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 75 $7,114 $-311 -4.19 % No Change 75 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -2 -100.00 % $14
Hartford Investment Management Co Institution -1.28 % 2008-08-13 1,596 $151,381 $-12,576 -7.67 % Added More 190 13.51 % $-1,497
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -7.58 % 2008-05-29 None - - - % Sold All -2 -100.00 % $14
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 None - - - % Sold All -26,808 -100.00 % $211,247
Husic Capital Management Institution -8.02 % 2008-08-29 63,993 $6,069,736 $-36,476 -0.59 % Sold Some -3,731 -5.50 % $2,127
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.95 % 2008-05-29 158,890 $15,070,717 $-1,140,830 -7.03 % Added More 143,088 905.50 % $-1,027,372
Ing Investment Management Co Institution -1.56 % 2008-08-14 2,800 $265,580 $-34,440 -11.47 % Added More 2,200 366.66 % $-27,060
Ing Investments Llc Institution -1.15 % 2008-08-12 555,947 $52,731,573 $-7,505,285 -12.45 % Sold Some -14,681 -2.57 % $198,194
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 22,900 $2,172,065 $-291,975 -11.84 % No Compare - - % -
Ionic Capital Management Llc Institution 1.61 % 2008-08-14 40,000 $3,794,000 $-492,000 -11.47 % Added More 20,000 100.00 % $-246,000
Irish Life Investment Managers Institution 1.26 % 2008-08-01 None - - - % Sold All -7,024 -100.00 % $5,128
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 105,111 $9,969,778 $-1,418,999 -12.45 % Added More 19,209 22.36 % $-259,322
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 36,455 $3,457,757 $-492,143 -12.45 % Sold Some -14,788 -28.85 % $199,638
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 3,100 $294,035 $46,624 18.84 % New Holding 3,100 100.00 % $46,624
Janus Capital Management Llc Institution % 2008-08-15 1,119,068 % Added More 1,029,852 1154.33 %
Janus Growth (Aegontransamerica Series Trust) Multi-Cap Growth -10.71 % 2008-05-29 238,852 $22,655,112 $-1,714,957 -7.03 % New Holding 238,852 100.00 % $-1,714,957
Jefferies Group Inc Institution -0.32 % 2008-08-14 8,609 $816,564 $-105,891 -11.47 % New Holding 8,609 100.00 % $-105,891
Jnlmcm 25 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 26 $2,466 $0 0.00 % Added More 2 8.33 % $0
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 1 $95 $0 0.00 % No Change 1 0 % -
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 26 $2,466 $0 0.00 % Added More 11 73.33 % $0
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 0.00 % 2008-09-03 15 $1,423 $0 0.00 % Added More 1 7.14 % $0
Julius Baer Investment Management Llc Institution % 2008-08-15 37,686 % Added More 3,920 11.60 %
Kbc Group Nv Institution -2.18 % 2008-08-14 17,686 $1,677,517 $-217,538 -11.47 % Added More 10,323 140.20 % $-126,973
Kelmoore Investment Co Inc Institution 0.37 % 2008-07-08 4,000 $379,400 $45,400 13.59 % No Change 4,000 0 % -
Kelmoore Strategy Eagle Fund (Kelmoore Strategic Trust) Specialty & Misc -9.48 % 2008-05-22 402,560 $38,182,816 $-3,131,917 -7.58 % New Holding 402,560 100.00 % $-3,131,917
Keystone Large Cap Growth Fund (Keystone Mutual Funds) Large-Cap Growth -10.96 % 2008-04-22 8,569 $812,770 $-66,753 -7.58 % New Holding 8,569 100.00 % $-66,753
Lagrange Capital Administration L L C Institution % 2008-08-15 19,000 % New Holding 19,000 100.00 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 3,500 $331,975 $-1,995 -0.59 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 14,100 $1,337,385 $-8,037 -0.59 % Added More 8,200 138.98 % $-4,674
Large Cap Trust (John Hancock Trust) Large-Cap Core -9.52 % 2008-05-30 13,000 $1,233,050 $-67,340 -5.17 % New Holding 13,000 100.00 % $-67,340
Lasry Marc Institution 0.13 % 2008-08-14 None - - - % Sold All -15,800 -100.00 % $194,340
Laurion Capital Management Lp Institution 2.43 % 2008-07-31 3,400 $322,490 $-8,942 -2.69 % New Holding 3,400 100.00 % $-8,942
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 2,000 $189,700 $1,000 0.52 % Added More 1,900 1900.00 % $950
Legal & General Group Plc Institution -0.88 % 2008-08-13 112,459 $10,666,736 $-886,177 -7.67 % Added More 30,347 36.95 % $-239,134
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 135,338 $12,836,809 $-1,066,463 -7.67 % New Holding 135,338 100.00 % $-1,066,463
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc 4.53 % 2008-07-30 19,900 $1,887,515 $-50,546 -2.60 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -11.16 % 2008-05-30 2,900 $275,065 $-15,022 -5.17 % Sold Some -2,500 -46.29 % $12,950
M And T Bank Corp Institution 0.95 % 2008-07-29 100 $9,485 $-415 -4.19 % No Change 100 0 % -
Macquarie Group Ltd Institution -1.73 % 2008-08-13 4,857 $460,686 $-38,273 -7.67 % New Holding 4,857 100.00 % $-38,273
Madison Investment Advisors Inc Institution 4.11 % 2008-07-31 211,389 $20,050,247 $-555,953 -2.69 % Added More 41,122 24.15 % $-108,151
Madison Mosaic Investors Fund (Madison Mosaic Equity Trust) Specialty & Misc -0.21 % 2008-08-28 27,850 $2,641,573 $-32,028 -1.19 % No Compare - - % -
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 279 $26,463 $-1,945 -6.84 % Sold Some -608 -68.54 % $4,238
Managed Trust (John Hancock Trust) Specialty & Misc -7.52 % 2008-05-30 2,000 $189,700 $-10,360 -5.17 % Added More 1,300 185.71 % $-6,734
Marsico Capital Management Llc Institution -3.06 % 2008-08-14 16,625,436 $1,576,922,605 $-204,492,863 -11.47 % Sold Some -49,043 -0.29 % $603,229
Marsico Growth Fdp Fund (Fdp Series Inc) Large-Cap Growth -1.97 % 2008-08-07 32,672 $3,098,939 $-227,724 -6.84 % New Holding 32,672 100.00 % $-227,724
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 500 $47,425 $-6,150 -11.47 % No Change 500 0 % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -9.45 % 2008-05-29 22,800 $2,162,580 $-163,704 -7.03 % No Change 22,800 0 % -
Master Extended Market Index Series (Quantitative Master Series Trust) Specialty & Misc -1.17 % 2008-09-02 None - - - % Sold All -8,300 -100.00 % $3,237
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth -3.15 % 2008-08-28 150 $14,228 $-173 -1.19 % No Change 150 0 % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 93,154 $8,835,657 $-649,283 -6.84 % Added More 1,335 1.45 % $-9,305
Merrill Lynch Mercury Asset Management Japan Ltd Institution 0.99 % 2008-08-04 27,800 $2,636,830 $13,900 0.52 % Added More 400 1.45 % $200
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -12.83 % 2008-05-16 71,031 $6,737,290 $-1,042,025 -13.39 % Sold Some -3,130 -4.22 % $45,917
Metlife Securities Inc Institution 1.14 % 2008-07-24 50 $4,743 $163 3.55 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 4,899 $464,670 $-12,443 -2.60 % Added More 89 1.85 % $-226
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -0.27 % 2008-08-07 66,400 $6,298,040 $-462,808 -6.84 % No Compare - - % -
Mid Cap Growth Fund (Penn Series Funds Inc) Mid-Cap Growth -13.80 % 2008-05-30 6,370 $604,195 $-32,997 -5.17 % No Compare - - % -
Mid Cap Growth Portfolio (Morgan Stanley Institutional Fund Trust) Mid-Cap Growth -0.92 % 2008-08-29 1,430,675 $135,699,524 $-815,485 -0.59 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -2.53 % 2008-08-29 3,776 $358,154 $-2,152 -0.59 % No Compare - - % -
Mid Cap Growth Portfolio (Universal Institutional Funds Inc) Mid-Cap Growth -12.35 % 2008-05-29 113,499 $10,765,380 $-814,923 -7.03 % Added More 25,597 29.11 % $-183,786
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -62,897 -100.00 % $773,633
Mml Asset Allocation Fund (Mml Series Investment Fund) Specialty & Misc -0.35 % 2008-09-02 2,400 $227,640 $-936 -0.40 % No Compare - - % -
Mml Emerging Growth Fund (Mml Series Investment Fund) Emerging Markets -0.37 % 2008-09-02 3,700 $350,945 $-1,443 -0.40 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -0.82 % 2008-09-02 1,600 $151,760 $-624 -0.40 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 9,469,820 % Sold Some -689,043 -6.78 %
Mrm-Horizon Advisors Llc Institution -5.95 % 2008-07-21 16,031 $1,520,540 $22,764 1.51 % Added More 95 0.59 % $135
Mutuals Advisors Inc Institution -2.79 % 2008-08-14 65,000 $6,165,250 $-799,500 -11.47 % Sold Some -8,000 -10.95 % $98,400
Nacm International (Allianz Funds) International Multi-C ... -24.74 % 2008-05-30 None - - - % Sold All -2,300 -100.00 % $11,914
Nasdaq 100 Index Fund (California Investment Trust) Specialty & Misc -0.53 % 2008-07-29 1,400 $132,790 $-5,810 -4.19 % No Compare - - % -
National City Corp Institution -1.25 % 2008-08-08 None - - - % Sold All -6,397 -100.00 % $81,562
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 21,590 $2,047,812 $275,273 15.52 % No Compare - - % -
Natixis Institution -13.72 % 2008-05-15 46,146 $4,376,948 $-482,226 -9.92 % Sold Some -32,766 -41.52 % $342,405
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -17.89 % 2008-05-15 None - - - % Sold All -18,000 -100.00 % $188,100
Neuberger Berman Llc Institution % 2008-08-15 14,710 % Added More 8,790 148.47 %
New England Asset Management Llc Institution 1.08 % 2008-07-24 16,384 $1,554,022 $53,412 3.55 % Sold Some -2,470 -13.10 % $-8,052
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -21,246 -100.00 % $261,326
New York State Common Retirement Fund Institution % 2008-08-15 20,630 % Sold Some -16,100 -43.83 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -13.90 % 2008-05-29 5,400 $512,190 $-38,772 -7.03 % Sold Some -6,000 -52.63 % $43,080
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 None - - - % Sold All -2,140 -100.00 % $-6,805
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 5,941 $563,504 $-41,409 -6.84 % Sold Some -2,500 -29.61 % $17,425
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -5.57 % 2008-08-11 2,688 $254,957 $-53,276 -17.28 % No Compare - - % -
None (Morgan Stanley Capital Opportunities Trust) Multi-Sector Inc -4.11 % 2008-08-11 188,961 $17,922,951 $-3,745,207 -17.28 % No Compare - - % -
Norges Bank Institution -0.78 % 2008-08-13 144,877 $13,741,583 $-1,141,631 -7.67 % Added More 32,723 29.17 % $-257,857
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -0.65 % 2008-07-08 12,000 $1,138,200 $136,200 13.59 % Added More 3,300 37.93 % $37,455
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 184,801 $17,528,375 $-2,494,814 -12.45 % Added More 42,286 29.67 % $-570,861
Northern Trust Corp Institution -0.87 % 2008-08-13 234,201 $22,213,965 $-1,845,504 -7.67 % Added More 9,284 4.12 % $-73,158
Northwestern Investment Management Co Llc Institution 2.63 % 2008-08-14 3,695 $350,471 $-45,449 -11.47 % No Change 3,695 0 % -
Northwestern Mutual Wealth Management Co Institution -2.07 % 2008-08-14 271 $25,704 $-3,333 -11.47 % Sold Some -431 -61.39 % $5,301
Nuveen Equity Premium Opportunity Fund Institution -9.20 % 2008-05-30 15,699 $1,489,050 $-81,321 -5.17 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund Institution -0.85 % 2008-05-30 7,670 $727,500 $-39,731 -5.17 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.98 % 2008-05-30 10,580 $1,003,513 $-54,804 -5.17 % No Compare - - % -
Oaktree Asset Management Llc Institution 1.17 % 2008-07-15 None - - - % Sold All -50 -100.00 % $-962
Obermeyer Asset Management Co Institution % 2008-07-17 None - - - % Sold All -800 -100.00 %
Occ Value (Allianz Funds) Large-Cap Value -10.27 % 2008-05-30 900 $85,365 $-4,662 -5.17 % Sold Some -3,700 -80.43 % $19,166
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth -4.14 % 2008-08-28 13,170 $1,249,175 $-15,146 -1.19 % No Compare - - % -
Oss Capital Management Institution 0.46 % 2008-08-14 983,100 $93,247,035 $-12,092,130 -11.47 % Added More 889,000 944.73 % $-10,934,700
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 6,639 $629,709 $-81,660 -11.47 % Sold Some -1,920 -22.43 % $23,616
Padco Advisors Inc Institution -4.35 % 2008-08-14 66,271 $6,285,804 $-815,133 -11.47 % Sold Some -10,161 -13.29 % $124,980
Parallax Fund Lp Institution -0.43 % 2008-07-31 428,400 $40,633,740 $-1,126,692 -2.69 % Added More 249,248 139.12 % $-655,522
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 29,743 $2,821,124 $14,872 0.52 % Added More 559 1.91 % $280
Parkcentral Capital Management L P Institution 0.27 % 2008-07-29 1,400 $132,790 $-5,810 -4.19 % New Holding 1,400 100.00 % $-5,810
Peak6 Investments L P Institution -2.45 % 2008-08-14 63,421 $6,015,482 $-780,078 -11.47 % Added More 41,025 183.18 % $-504,608
Pinnacle Associates Ltd Institution -1.31 % 2008-07-22 8,035 $762,120 $-23,784 -3.02 % Added More 51 0.63 % $-151
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -1.42 % 2008-08-28 22,501 $2,134,220 $-25,876 -1.19 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 10,159 $963,581 $-201,351 -17.28 % Added More 1,386 15.79 % $-27,471
Pmc Large Cap Growth Fund (Trust For Professional Managers) Large-Cap Growth -0.82 % 2008-08-07 700 $66,395 $-4,879 -6.84 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 22 $2,087 $-271 -11.47 % Sold Some -90 -80.35 % $1,107
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 3,063,179 $290,542,528 $-37,677,102 -11.47 % Added More 2,825,800 1190.41 % $-34,757,340
Private Trust Co Na Institution -0.88 % 2008-07-30 65 $6,165 $-165 -2.60 % Added More 11 20.37 % $-28
Profund Advisors Llc Institution -2.02 % 2008-08-01 23,008 $2,182,309 $-16,796 -0.76 % Sold Some -1,148 -4.75 % $838
Profund Vp Consumer Services (Profunds) Specialty & Misc 7.49 % 2008-06-27 104 $9,864 $1,564 18.84 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 77,070 $7,310,090 $-56,261 -0.76 % Added More 252 0.32 % $-184
Prs International Investment Advisory Services Inc Institution 2.32 % 2008-08-25 None - - - % Sold All -500 -100.00 % $-1,525
Prudential Financial Inc Institution -1.27 % 2008-08-08 None - - - % Sold All -9,601 -100.00 % $122,413
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 83,600 $7,929,460 $-346,940 -4.19 % No Change 83,600 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 83,558 $7,925,476 $-212,237 -2.60 % Added More 11,130 15.36 % $-28,270
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 1,962 $186,096 $-24,133 -11.47 % New Holding 1,962 100.00 % $-24,133
Raeburn Advisers Llc Institution -0.03 % 2008-08-04 None - - - % Sold All -15,935 -100.00 % $-7,968
Ralph Parks Cyclical Equity Fund (Ralph Parks Portfolios Trust) Specialty & Misc -8.29 % 2008-05-28 None - - - % Sold All -469 -100.00 % $2,340
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 1,505 $142,749 $-18,512 -11.47 % Added More 23 1.55 % $-283
Rbc Private Counsel Inc Institution -1.78 % 2008-08-14 21,897 $2,076,930 $-269,333 -11.47 % Added More 1,866 9.31 % $-22,952
Rbc Private Counsel Usa Inc Institution -0.90 % 2008-08-14 1,176 $111,544 $-14,465 -11.47 % Added More 505 75.26 % $-6,212
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 38,200 $3,623,270 $-469,860 -11.47 % Added More 1,800 4.94 % $-22,140
Research Affiliates Llc Institution -2.11 % 2008-08-11 50,966 $4,834,125 $-1,010,146 -17.28 % New Holding 50,966 100.00 % $-1,010,146
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -10.41 % 2008-08-01 33,410 $3,168,939 $-24,389 -0.76 % Added More 16,180 93.90 % $-11,811
Robeco Institutional Asset Management B.V. Institution -1.60 % 2008-08-14 None - - - % Sold All -16,000 -100.00 % $196,8