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Alliance Data Sys Corp (ADS)

Industry: Commercial ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
430
6105673
Score:
0.40
2084--
Brand New:
120
44401
Increased Existing:
98
639--
No Change:
24
1288--
Reduced Existing:
53
1298--
Liquidated:
69
4243921
No Comparison Available:
66
---
Funds buying shares:
218
3112891
Buying %:
59.89 %
152554115
Funds not buying/selling shares:
24
---
Neutral %:
6.59 %
---
Funds selling shares:
122
8588045
Selling %:
33.51 %
7624442541
   

Alliance Data Sys Corp (ADS) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 None - - - % Sold All -70,000 -100.00 % $-102,200
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -58,870 -100.00 % $-583,402
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 280,000 $17,054,800 $408,800 2.45 % Sold Some -110,000 -28.20 % $-160,600
Aggressive Growth Stock Fund (Sti Classic Funds) Multi-Cap Growth -5.51 % 2008-06-06 56,200 $3,423,142 $165,790 5.08 % New Holding 56,200 100.00 % $165,790
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 360,461 $21,955,680 $4,480,530 25.63 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.69 % 2008-06-27 551,235 $33,575,724 $2,717,589 8.80 % New Holding 551,235 100.00 % $2,717,589
Allen Investment Management Llc Institution -13.18 % 2008-05-06 100,000 $6,091,000 $414,000 7.29 % New Holding 100,000 100.00 % $414,000
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -20,343 -100.00 % $-36,617
Alpine Dynamic Financial Services Fund (Alpine Series Trust) Specialty & Misc 7.79 % 2008-07-09 2,000 $121,820 $14,900 13.93 % No Compare - - % -
American Century Companies Inc Institution -7.85 % 2008-05-13 47,512 $2,893,956 $75,069 2.66 % New Holding 47,512 100.00 % $75,069
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 554 % Sold Some -97 -14.90 %
American International Group Inc Institution -8.17 % 2008-06-02 793,686 $48,343,414 $1,682,614 3.60 % Added More 388,578 95.91 % $823,785
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 10,400 $633,464 $43,056 7.29 % New Holding 10,400 100.00 % $43,056
Amvescap Plc Institution % 2008-05-14 1,550,590 % Added More 1,337,448 627.49 %
Angelo Gordon And Co Lp Institution -6.16 % 2008-05-15 None - - - % Sold All -750,000 -100.00 % $-1,095,000
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 159,272 $9,701,258 $232,537 2.45 % Added More 33,900 27.03 % $49,494
Aristeia Capital Llc Institution -8.86 % 2008-05-15 None - - - % Sold All -250,000 -100.00 % $-365,000
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 6,500 $395,915 $5,655 1.44 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.64 % 2008-06-09 351 $21,379 $1,179 5.83 % Added More 176 100.57 % $591
Auxier Focus Fund (Forum Funds) Multi-Cap Value -0.40 % 2008-06-27 200 $12,182 $986 8.80 % No Compare - - % -
Axa Institution -11.70 % 2008-05-15 158,756 $9,669,828 $231,784 2.45 % Added More 130,250 456.92 % $190,165
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.10 % 2008-07-09 1,000 $60,910 $7,450 13.93 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -3,290 -100.00 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 4,886 $297,606 $10,163 3.53 % New Holding 4,886 100.00 % $10,163
Balanced Assets (Sunamerica Equity Funds) Mixed-Asset Target Al ... -5.60 % 2008-06-06 7,000 $426,370 $20,650 5.08 % New Holding 7,000 100.00 % $20,650
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -620 -100.00 % $-1,116
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 27,593 $1,680,690 $24,006 1.44 % Sold Some -454 -1.61 % $-395
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 600 $36,546 $114 0.31 % New Holding 600 100.00 % $114
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.99 % 2008-05-08 100 % New Holding 100 100.00 %
Banced Corp Institution 0.96 % 2008-07-03 9,474 $577,061 $63,665 12.40 % Added More 1,936 25.68 % $13,010
Bank Of America Corp Institution -8.59 % 2008-05-12 849,140 $51,721,117 $1,409,572 2.80 % Added More 97,590 12.98 % $161,999
Bank Of Hawaii Institution -7.52 % 2008-04-28 4,800 $292,368 $20,928 7.70 % New Holding 4,800 100.00 % $20,928
Bank Of New York Mellon Corp Institution % 2008-05-14 1,082,761 % Added More 329,115 43.66 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,922,435 $178,005,516 $10,228,523 6.09 % Added More 217,084 8.02 % $759,794
Barclays Plc Institution % 2008-05-14 94,200 % Sold Some -49,600 -34.49 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,000 $60,910 $1,460 2.45 % New Holding 1,000 100.00 % $1,460
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 104,200 $6,346,822 $1,345,222 26.89 % Added More 56,900 120.29 % $734,579
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 44,935 $2,736,991 $65,605 2.45 % Added More 2,834 6.73 % $4,138
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -8,000 -100.00 % $-13,280
Bessemer Group Inc Institution -7.75 % 2008-05-15 10,369 $631,576 $15,139 2.45 % Added More 7,155 222.61 % $10,446
Black River Asset Management Llc Institution -2.16 % 2008-05-15 None - - - % Sold All -168,241 -100.00 % $-245,632
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 9,649 $587,721 $78,446 15.40 % Sold Some -19,116 -66.45 % $-155,413
Blackrock Inc Institution -4.86 % 2008-04-23 1,600 $97,456 $13,008 15.40 % Sold Some -11,850 -88.10 % $-96,341
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 184,581 $11,242,829 $1,500,644 15.40 % Sold Some -110,270 -37.39 % $-896,495
Blackstone Group Lp Institution -11.00 % 2008-06-06 2,867,800 $174,677,698 $8,460,010 5.08 % No Change 2,867,800 0 % -
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -20,700 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 15,343 $934,542 $24,242 2.66 % Added More 8,469 123.20 % $13,381
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 21,900 $1,333,929 $31,974 2.45 % New Holding 21,900 100.00 % $31,974
Brencourt Advisors Llc Institution -7.45 % 2008-05-13 None - - - % Sold All -400,000 -100.00 % $-632,000
Brown Brothers Harriman And Co Institution -5.78 % 2008-05-12 10,000 $609,100 $16,600 2.80 % No Change 10,000 0 % -
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,805 $597,223 $48,339 8.80 % No Compare - - % -
Burney Co Institution % 2008-04-15 27,650 % New Holding 27,650 100.00 %
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 1,040,400 $63,370,764 $1,643,832 2.66 % Added More 640,400 160.10 % $1,011,832
California Public Employees Retirement System Institution -7.66 % 2008-04-28 233,460 $14,220,049 $1,017,886 7.70 % Sold Some -145,170 -38.34 % $-632,941
California State Teachers Retirement System Institution -7.51 % 2008-04-22 129,118 $7,864,577 $1,013,576 14.79 % Added More 11,400 9.68 % $89,490
Camden Asset Management L P Institution -15.20 % 2008-05-12 None - - - % Sold All -280,819 -100.00 % $-466,160
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 5,800 $353,278 $40,252 12.85 % New Holding 5,800 100.00 % $40,252
Capstone Asset Management Co Institution 1.93 % 2008-07-09 6,160 $375,206 $45,892 13.93 % New Holding 6,160 100.00 % $45,892
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -615,906 -100.00 %
Catalyst Investment Management Co Llc Institution -7.08 % 2008-05-12 10,000 $609,100 $16,600 2.80 % Added More 1,050 11.73 % $1,743
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 None - - - % Sold All -478,495 -100.00 % $-698,603
Caxton Associates Llc Institution -9.83 % 2008-05-15 26,046 $1,586,462 $38,027 2.45 % New Holding 26,046 100.00 % $38,027
Ccm Partners Institution % 2008-05-14 11,516 % Added More 1,200 11.63 %
Cedar Hill Capital Partners Llc Institution -8.80 % 2008-05-15 2,833,700 $172,600,667 $4,137,202 2.45 % New Holding 2,833,700 100.00 % $4,137,202
Champlain Investment Partners Llc Institution -1.66 % 2008-05-12 12,575 $765,943 $20,875 2.80 % New Holding 12,575 100.00 % $20,875
Chesapeake Partners Management Co Inc Institution -9.21 % 2008-05-15 501,100 $30,522,001 $731,606 2.45 % New Holding 501,100 100.00 % $731,606
Chicago Asset Management Co Llc Institution -6.05 % 2008-04-18 81,450 $4,961,120 $657,302 15.27 % New Holding 81,450 100.00 % $657,302
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 151,375 $9,220,251 $221,008 2.45 % New Holding 151,375 100.00 % $221,008
Citigroup Inc Institution % 2008-05-14 186,121 % Added More 161,471 655.05 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -7 -100.00 % $-19
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 110,758 $6,746,270 $900,463 15.40 % New Holding 110,758 100.00 % $900,463
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -5.51 % 2008-06-09 51 $3,106 $171 5.83 % New Holding 51 100.00 % $171
Claymore Advisors Llc Institution -8.91 % 2008-05-09 1,364 $83,081 $2,455 3.04 % Sold Some -104 -7.08 % $-187
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 43 $2,619 $122 4.87 % No Change 43 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 None - - - % Sold All -123 -100.00 % $-180
Cnh Partners Llc Institution -8.54 % 2008-05-15 38,187 $2,325,970 $55,753 2.45 % Sold Some -15,400 -28.73 % $-22,484
Coast Asset Management Llc Institution % 2008-04-15 12,740 % New Holding 12,740 100.00 %
Columbus Circle Investors Institution -6.30 % 2008-05-02 1,748,748 $106,516,241 $3,637,396 3.53 % New Holding 1,748,748 100.00 % $3,637,396
Comerica Bank Institution -8.31 % 2008-05-13 53,156 $3,237,732 $83,986 2.66 % Sold Some -5,202 -8.91 % $-8,219
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 95,315 $5,805,637 $415,573 7.70 % Added More 26,689 38.89 % $116,364
Corsair Capital Management Llc Institution -1.19 % 2008-05-15 25,000 $1,522,750 $36,500 2.45 % New Holding 25,000 100.00 % $36,500
Cr Intrinsic Investors Llc Institution -12.17 % 2008-05-15 None - - - % Sold All -5,901,948 -100.00 % $-8,616,844
Credit Agricole S A Institution % 2008-05-14 622,477 % Added More 544,866 702.04 %
Credit Suisse/ Institution -11.12 % 2008-05-16 49,375 $3,007,431 $47,894 1.61 % Sold Some -1,095,653 -95.68 % $-1,062,783
Dai Ichi Mutual Life Insurance Co Institution -8.13 % 2008-05-13 2,029 $123,586 $3,206 2.66 % Added More 106 5.51 % $167
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 31,601 $1,924,817 $46,137 2.45 % New Holding 31,601 100.00 % $46,137
Davidson D A And Co Institution -7.96 % 2008-05-13 58,681 $3,574,260 $92,716 2.66 % Added More 31,754 117.92 % $50,171
Davidson Investment Advisors Institution -6.38 % 2008-05-13 68,027 $4,143,525 $107,483 2.66 % No Compare - - % -
Davidson Trust Co Institution -6.14 % 2008-05-13 14,825 $902,991 $23,424 2.66 % Added More 7,880 113.46 % $12,450
Dearborn Partners Llc Institution -8.48 % 2008-05-07 400 $24,364 $1,072 4.60 % No Change 400 0 % -
Deephaven Capital Management Llc Institution -7.02 % 2008-05-15 None - - - % Sold All -69,600 -100.00 % $-101,616
Diamond Hill Capital Management Inc Institution -10.93 % 2008-05-07 7,910 $481,798 $21,199 4.60 % New Holding 7,910 100.00 % $21,199
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -9.76 % 2008-06-25 3,550 $216,231 $14,129 6.99 % New Holding 3,550 100.00 % $14,129
Diamondback Capital Management Llc Institution % 2008-05-14 20,350 % New Holding 20,350 100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 29,000 $1,766,390 $82,070 4.87 % Sold Some -400 -1.36 % $-1,132
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -900 -100.00 %
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 None - - - % Sold All -10,460 -100.00 % $-15,272
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 8,293 $505,127 $22,225 4.60 % Added More 2,286 38.05 % $6,126
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 650 $39,592 $2,834 7.70 % No Change 650 0 % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -2,484 -100.00 % $-3,627
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -9.98 % 2008-05-30 8,100 $493,371 $7,047 1.44 % New Holding 8,100 100.00 % $7,047
Dynamic Capital Management Llc Institution % 2008-05-14 14,200 % New Holding 14,200 100.00 %
Eac Management Lp Institution -0.97 % 2008-04-25 5,000 $304,550 $24,250 8.65 % Sold Some -14,700 -74.61 % $-71,295
Eagle Asset Management Inc Institution % 2008-07-17 104,183 % New Holding 104,183 100.00 %
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -5.12 % 2008-06-06 36,500 $2,223,215 $107,675 5.08 % New Holding 36,500 100.00 % $107,675
Entrust Capital Inc Institution -9.20 % 2008-05-07 396,330 $24,140,460 $1,062,164 4.60 % New Holding 396,330 100.00 % $1,062,164
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 5,800 $353,278 $1,102 0.31 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc -3.66 % 2008-05-29 3,000 $182,730 $570 0.31 % No Compare - - % -
Eqmutual Shares Portfolio (Eq Advisors Trust) Specialty & Misc -9.95 % 2008-05-29 57,739 $3,516,882 $10,970 0.31 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 270 $16,446 $51 0.31 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 700 $42,637 $133 0.31 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 171,131 $10,423,589 $155,729 1.51 % Added More 164,905 2648.65 % $150,064
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 36,625 $2,230,829 $53,473 2.45 % New Holding 36,625 100.00 % $53,473
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 1,416 $86,249 $1,458 1.72 % No Compare - - % -
Everest Capital Ltd Institution -19.02 % 2008-04-28 None - - - % Sold All -3,900 -100.00 % $-17,004
Fan Asset Management Llc Institution -8.90 % 2008-05-12 3,800 $231,458 $6,308 2.80 % No Change 3,800 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -238 -100.00 % $-347
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 2,801 $170,609 $4,650 2.80 % New Holding 2,801 100.00 % $4,650
Fidelity International Ltd Institution % 2008-05-14 1,100 % New Holding 1,100 100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 390 $23,755 $1,365 6.09 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 19,425 $1,183,177 $28,361 2.45 % Added More 1,125 6.14 % $1,643
First National Bank Of Omaha Institution -7.11 % 2008-05-12 770 $46,901 $1,278 2.80 % Sold Some -1,185 -60.61 % $-1,967
First New York Securities Llc Institution -7.45 % 2008-05-09 15,000 $913,650 $27,000 3.04 % Sold Some -66,450 -81.58 % $-119,610
First Quadrant L P Institution -7.82 % 2008-05-02 4,600 $280,186 $9,568 3.53 % No Change 4,600 0 % -
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 None - - - % Sold All -83 -100.00 % $-409
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 None - - - % Sold All -250 -100.00 % $-1,233
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 None - - - % Sold All -116 -100.00 % $-572
Fixed Income Securities Inc. Institution % 2008-05-14 4,200 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,012,409 % New Holding 2,012,409 100.00 %
Fortress Investment Group Llc Institution -32.93 % 2008-05-16 None - - - % Sold All -87,500 -100.00 % $-84,875
Franklin Aggressive Growth Fund (Franklin Strategic Series) Multi-Cap Growth -5.09 % 2008-07-01 284,100 $17,304,531 $1,750,056 11.25 % No Compare - - % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 4,014,461 % Added More 371,431 10.19 %
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 3,000 $182,730 $570 0.31 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 84,896 % New Holding 84,896 100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 79,300 $4,830,163 $115,778 2.45 % Sold Some -13,100 -14.17 % $-19,126
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 158,455 $9,651,494 $231,344 2.45 % Sold Some -9,305 -5.54 % $-13,585
Geewax Terker And Co Institution 0.63 % 2008-07-08 8,200 $499,462 $49,282 10.94 % New Holding 8,200 100.00 % $49,282
Geode Capital Management Llc Institution -9.25 % 2008-05-15 122,134 $7,439,182 $178,316 2.45 % Added More 11,138 10.03 % $16,261
Giovine Capital Group Llc Institution -6.25 % 2008-04-29 613,000 $37,337,830 $2,635,900 7.59 % New Holding 613,000 100.00 % $2,635,900
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,174 $254,238 $6,595 2.66 % New Holding 4,174 100.00 % $6,595
Glg Partners Lp Institution -9.13 % 2008-05-13 200,000 $12,182,000 $316,000 2.66 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 100 $6,091 $283 4.87 % Sold Some -600 -85.71 % $-1,698
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 258,004 $15,715,024 $407,646 2.66 % Added More 52,260 25.40 % $82,571
Great Oaks Capital Management Llc Institution -14.17 % 2008-05-15 3,952 $240,716 $5,770 2.45 % New Holding 3,952 100.00 % $5,770
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 108,696 $6,620,673 $98,913 1.51 % New Holding 108,696 100.00 % $98,913
Gruss Asset Mgmt Lp Institution -4.86 % 2008-05-09 None - - - % Sold All -315,300 -100.00 % $-567,540
Halcyon Asset Management Llc Institution -7.61 % 2008-05-15 None - - - % Sold All -495,086 -100.00 % $-722,826
Halcyon Offshore Asset Management Llc Institution -7.14 % 2008-05-15 None - - - % Sold All -2,457,136 -100.00 % $-3,587,419
Harris Financial Corp Institution 1.69 % 2008-07-09 12,067 $735,001 $89,899 13.93 % Sold Some -392,714 -97.01 % $-2,925,719
Hartford Investment Management Co Institution -8.34 % 2008-05-15 15,154 $923,030 $22,125 2.45 % Added More 534 3.65 % $780
Harvard Management Co Inc Institution -10.44 % 2008-05-15 107,000 $6,517,370 $156,220 2.45 % Sold Some -432,000 -80.14 % $-630,720
Harvest Management Llc Institution -5.95 % 2008-05-15 9,889 $602,339 $14,438 2.45 % Sold Some -238,147 -96.01 % $-347,695
Havens Advisors Llc Institution -3.82 % 2008-05-13 None - - - % Sold All -70,000 -100.00 % $-110,600
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 711,489 $43,336,795 $1,124,153 2.66 % New Holding 711,489 100.00 % $1,124,153
Hudson Bay Capital Management L.P. Institution -5.64 % 2008-05-16 43,745 $2,664,508 $42,433 1.61 % New Holding 43,745 100.00 % $42,433
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 510 $31,064 $745 2.45 % New Holding 510 100.00 % $745
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 36,300 $2,211,033 $158,268 7.70 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 188,962 % Added More 49,148 35.15 %
Ing Investments Llc Institution % 2008-05-14 37,879 % Added More 4,188 12.43 %
Irish Life Investment Managers Institution -13.52 % 2008-05-08 11,404 % Added More 479 4.38 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 147,264 $8,969,850 $1,089,754 13.82 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 21,874 $1,332,345 $161,868 13.82 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 3,440 $209,530 $25,456 13.82 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 14,903 $907,742 $110,282 13.82 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 99,470 $6,058,718 $736,078 13.82 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 70,515 $4,295,069 $521,811 13.82 % No Compare - - % -
It Services Portfolio (Fidelity Select Portfolios) Specialty & Misc -2.64 % 2008-04-29 10,500 $639,555 $45,150 7.59 % New Holding 10,500 100.00 % $45,150
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 16,792 $1,022,801 $116,536 12.85 % New Holding 16,792 100.00 % $116,536
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 271,884 $16,560,454 $489,391 3.04 % Sold Some -2,178,065 -88.90 % $-3,920,517
Jabre Capital Partners Sa Institution -5.06 % 2008-06-25 None - - - % Sold All -156,800 -100.00 % $-624,064
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -15,900 -100.00 % $-23,214
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -3.49 % 2008-06-27 8,200 $499,462 $40,426 8.80 % New Holding 8,200 100.00 % $40,426
Janus Capital Management Llc Institution -10.90 % 2008-05-16 312,332 $19,024,142 $302,962 1.61 % Added More 10,200 3.37 % $9,894
Jd Capital Management Llc Institution 5.65 % 2008-05-16 None - - - % Sold All -50,150 -100.00 % $-48,646
Jefferies Group Inc Institution -6.08 % 2008-05-23 5,100 $310,641 $22,236 7.70 % Sold Some -9,900 -66.00 % $-43,164
Jennison Associates Llc Institution % 2008-05-14 630,375 % Added More 293,182 86.94 %
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 122,800 $7,479,748 $111,748 1.51 % No Compare - - % -
Jetstream Capital Llc Institution -13.33 % 2008-05-12 436,400 $26,581,124 $724,424 2.80 % New Holding 436,400 100.00 % $724,424
K.J. Harrison & Partners Inc Institution -0.38 % 2008-05-09 20,000 $1,218,200 $36,000 3.04 % New Holding 20,000 100.00 % $36,000
Kalmar Investments Inc Institution -6.56 % 2008-05-21 680,025 $41,420,323 $2,835,704 7.34 % Added More 328,339 93.36 % $1,369,174
Kbc Alternative Investment Management Ltd Institution -6.85 % 2008-05-21 100,000 $6,091,000 $417,000 7.34 % No Compare - - % -
Kbc Group Nv Institution -3.48 % 2008-06-11 17,200 $1,047,652 $64,328 6.54 % Added More 7,500 77.31 % $28,050
Kbsh Capital Managment Inc Institution % 2008-05-14 264,070 % Added More 187,700 245.77 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $18,273 $261 1.44 % No Compare - - % -
Kr Capital Advisors Inc Institution -9.94 % 2008-05-01 100,000 $6,091,000 $250,000 4.28 % New Holding 100,000 100.00 % $250,000
Ks Management Corp Institution % 2008-05-14 None - - - % Sold All -32,500 -100.00 %
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 3,860 $235,113 $3,513 1.51 % No Compare - - % -
Large Capital Growth Fund (Valic Co I) Large-Cap Growth -6.60 % 2008-04-29 37,800 $2,302,398 $162,540 7.59 % New Holding 37,800 100.00 % $162,540
Lasry Marc Institution % 2008-05-14 None - - - % Sold All -98,800 -100.00 %
Latigo Partners L.P. Institution -10.60 % 2008-05-15 585,700 $35,674,987 $855,122 2.45 % No Compare - - % -
Laurion Capital Management Lp Institution -8.08 % 2008-05-07 None - - - % Sold All -6,100 -100.00 % $-16,348
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 5,000 $304,550 $6,550 2.19 % No Change 5,000 0 % -
Legal & General Group Plc Institution % 2008-05-14 163,133 % Sold Some -2,036 -1.23 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 545,337 $33,216,477 $905,259 2.80 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -9.59 % 2008-05-30 11,000 $670,010 $9,570 1.44 % New Holding 11,000 100.00 % $9,570
Loeb Arbitrage Management Inc Institution % 2008-05-14 271,709 % New Holding 271,709 100.00 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 571,362 $34,801,659 $834,189 2.45 % New Holding 571,362 100.00 % $834,189
Lotsoff Capital Management Institution 1.28 % 2008-07-18 250 $15,228 $328 2.19 % No Change 250 0 % -
Lucrum Capital Llc Institution -11.91 % 2008-05-15 65,000 $3,959,150 $94,900 2.45 % New Holding 65,000 100.00 % $94,900
Mackay Shields Llc Institution 1.05 % 2008-07-09 195,000 $11,877,450 $1,452,750 13.93 % Added More 126,300 183.84 % $940,935
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 18,000 $1,096,380 $26,280 2.45 % New Holding 18,000 100.00 % $26,280
Macquarie Group Ltd Institution -8.79 % 2008-06-13 800 $48,728 $104 0.21 % New Holding 800 100.00 % $104
Mallet Capital Management Llc Institution -3.45 % 2008-05-13 None - - - % Sold All -145,960 -100.00 % $-230,617
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 22,901 $1,394,900 $38,016 2.80 % New Holding 22,901 100.00 % $38,016
Marathon Asset Management Llc Institution -5.68 % 2008-05-23 5,000 $304,550 $21,800 7.70 % New Holding 5,000 100.00 % $21,800
March Global Associates Llc Institution -8.36 % 2008-05-13 None - - - % Sold All -8,900 -100.00 % $-14,062
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 272,900 $16,622,339 $398,434 2.45 % Added More 236,300 645.62 % $344,998
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -2,600 -100.00 % $-494
Mcglinn Capital Management Inc Institution -11.78 % 2008-05-19 32,300 $1,967,393 $74,936 3.95 % New Holding 32,300 100.00 % $74,936
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 30,000 $1,827,300 $243,900 15.40 % Sold Some -263,097 -89.76 % $-2,138,979
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 718,473 $43,762,190 $1,796,183 4.28 % Added More 528,488 278.17 % $1,321,220
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.27 % 2008-04-23 34,500 $2,101,395 $280,485 15.40 % Added More 19,100 124.02 % $155,283
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 67,390 $4,104,725 $121,302 3.04 % Added More 2,399 3.69 % $4,318
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 425,740 $25,931,823 $706,728 2.80 % Added More 332,435 356.28 % $551,842
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,432 $209,043 $3,123 1.51 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -15.54 % 2008-05-08 25,898 % New Holding 25,898 100.00 %
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 2,294 $139,728 $2,088 1.51 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 1,686 $102,694 $4,974 5.08 % Sold Some -72 -4.09 % $-212
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.41 % 2008-05-23 105,000 $6,395,550 $457,800 7.70 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 22,950 $1,397,885 $19,967 1.44 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 55,352 $3,371,490 $48,156 1.44 % Sold Some -8,298 -13.03 % $-7,219
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -8.51 % 2008-06-02 104,000 $6,334,640 $220,480 3.60 % Added More 56,900 120.80 % $120,628
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 15,490 $943,496 $114,626 13.82 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -100,624 -100.00 % $-146,911
Miura Global Management Llc Institution -16.70 % 2008-05-15 400,000 $24,364,000 $584,000 2.45 % New Holding 400,000 100.00 % $584,000
Mkm Longboat Capital Advisors Llp Institution -7.77 % 2008-05-15 250,000 $15,227,500 $365,000 2.45 % New Holding 250,000 100.00 % $365,000
Moore Capital Management Llc Institution -8.63 % 2008-05-15 None - - - % Sold All -3,699 -100.00 % $-5,401
Morgan Stanley Institution -9.61 % 2008-05-15 365,891 $22,286,421 $534,201 2.45 % Added More 47,983 15.09 % $70,055
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -12.17 % 2008-05-30 38,675 $2,355,694 $33,647 1.44 % Added More 4,436 12.95 % $3,859
Nakoma Absolute Return Fund (Nakoma Mutual Funds) - -7.10 % 2008-04-22 59,020 $3,594,908 $463,307 14.79 % No Compare - - % -
Nakoma Capital Management Llc Institution -9.15 % 2008-05-12 91,320 $5,562,301 $151,591 2.80 % Added More 64,500 240.49 % $107,070
National City Corp Institution % 2008-05-14 218,891 % Added More 204,081 1377.99 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 158,455 $9,651,494 $976,083 11.25 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 75,000 $4,568,250 $109,500 2.45 % New Holding 75,000 100.00 % $109,500
Needham Aggressive Growth Fund (Needham Funds Inc) Mid-Cap Growth -11.03 % 2008-05-30 15,000 $913,650 $13,050 1.44 % No Change 15,000 0 % -
Needham Investment Management Llc Institution % 2008-05-14 15,000 % No Change 15,000 0 % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 512,012 $31,186,651 $849,940 2.80 % Added More 77,470 17.82 % $128,600
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 12,587 $766,674 $18,377 2.45 % Sold Some -2,209 -14.92 % $-3,225
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 267,000 % Added More 1,100 0.41 %
Newcastle Partners L P Institution -12.52 % 2008-05-15 69,400 $4,227,154 $101,324 2.45 % Sold Some -165,000 -70.39 % $-240,900
Nisa Investment Advisors L L C Institution % 2008-04-15 13,800 % New Holding 13,800 100.00 %
Nomura Asset Management Co Ltd Institution -13.87 % 2008-05-08 7,640 % Added More 1,500 24.42 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 671 $40,871 $3,207 8.51 % No Compare - - % -
Noonday Asset Management L P Institution -8.28 % 2008-05-15 3,800,110 $231,464,700 $5,548,161 2.45 % Sold Some -3,994,890 -51.24 % $-5,832,539
Norges Bank Institution -8.50 % 2008-05-09 187,891 $11,444,441 $338,204 3.04 % Added More 7,843 4.35 % $14,117
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 120,960 $7,367,674 $191,117 2.66 % New Holding 120,960 100.00 % $191,117
Northern Trust Corp Institution -8.86 % 2008-05-15 551,273 $33,578,038 $804,859 2.45 % Added More 47,951 9.52 % $70,008
Northwestern Investment Management Co Llc Institution -17.61 % 2008-05-15 49,775 $3,031,795 $72,672 2.45 % No Change 49,775 0 % -
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -52 -100.00 % $-50
Nyl Trust Co Institution -9.50 % 2008-05-15 None - - - % Sold All -470 -100.00 % $-686
Oak Hill Platinum Partners Llc Institution -14.77 % 2008-05-15 None - - - % Sold All -611,200 -100.00 % $-892,352
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 12,400 $755,284 $-12,896 -1.67 % Added More 1,450 13.24 % $-1,508
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -199,889 -100.00 %
Oppenheimer Funds Inc Institution % 2008-05-14 31,329 % Sold Some -75,715 -70.73 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -9,300 -100.00 % $-8,091
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 7,909 $481,737 $11,547 2.45 % Sold Some -3,317 -29.54 % $-4,843
Padco Advisors Inc Institution -7.33 % 2008-05-15 24,177 $1,472,621 $35,298 2.45 % Sold Some -2,776 -10.29 % $-4,053
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 1,750 $106,593 $4,953 4.87 % Sold Some -800 -31.37 % $-2,264
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 32,598 $1,985,544 $296,642 17.56 % Sold Some -1,568 -4.58 % $-14,269
Park West Asset Management Llc Institution -9.21 % 2008-05-15 64,500 $3,928,695 $94,170 2.45 % New Holding 64,500 100.00 % $94,170
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 9,800 $596,918 $72,520 13.82 % No Compare - - % -
Pax World Growth Fund (Pax World Balanced Fund) Multi-Cap Growth -9.14 % 2008-05-29 None - - - % Sold All -19,673 -100.00 % $-3,738
Pax World Management Corp Institution -9.78 % 2008-05-15 None - - - % Sold All -19,673 -100.00 % $-28,723
Peak6 Investments L P Institution % 2008-05-14 14,540 % New Holding 14,540 100.00 %
Pendragon Capital Llp Institution -12.91 % 2008-05-07 None - - - % Sold All -776,000 -100.00 % $-2,079,680
Perry Corp Institution % 2008-05-14 30,000 % New Holding 30,000 100.00 %
Phocas Financial Corp Institution 2.48 % 2008-07-18 33,707 $2,053,093 $44,156 2.19 % No Compare - - % -
Phoenix Investment Counsel Inc Institution -8.37 % 2008-05-09 70 $4,264 $126 3.04 % New Holding 70