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Anntaylor Stores Corp (ANN)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
316
90283919
Score:
-0.08
7260--
Brand New:
46
75468519
Increased Existing:
66
1111--
No Change:
20
1723--
Reduced Existing:
84
775--
Liquidated:
48
82176817
No Comparison Available:
52
---
Funds buying shares:
112
99291818
Buying %:
42.42 %
4639263144
Funds not buying/selling shares:
20
---
Neutral %:
7.57 %
---
Funds selling shares:
132
79674516
Selling %:
50.00 %
3331127729
   

Anntaylor Stores Corp (ANN) 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
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -12.84 % 2008-05-30 None - - - % Sold All -13,800 -100.00 % $53,958
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -7.07 % 2008-04-29 None - - - % Sold All -8,200 -100.00 % $19,762
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 2,415,101 $56,682,420 $-12,896,639 -18.53 % Sold Some -134,950 -5.29 % $720,633
Ah Lisanti Capital Growth Llc Institution -1.07 % 2008-05-07 10,680 $250,660 $-16,981 -6.34 % New Holding 10,680 100.00 % $-16,981
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 40,395 $948,071 $-49,686 -4.97 % Added More 1,448 3.71 % $-1,781
Al Frank Fund (Advisors Series Trust) Specialty & Misc -10.87 % 2008-05-29 20,000 $469,400 $-73,000 -13.45 % No Compare - - % -
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth -8.69 % 2008-05-30 715 $16,781 $-2,796 -14.28 % New Holding 715 100.00 % $-2,796
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core -12.50 % 2008-05-30 254,600 $5,975,462 $-995,486 -14.28 % Added More 112,700 79.42 % $-440,657
Alger Fred Management Inc Institution -7.23 % 2008-04-24 1,856,737 $43,577,617 $-3,732,041 -7.88 % Added More 1,178,452 173.73 % $-2,368,689
Alger Smallcap Growth Fund (Alger Funds) Small-Cap Growth -3.31 % 2008-03-31 152,870 $3,587,859 $-108,538 -2.93 % No Compare - - % -
Alger Smallcap Growth Institutional Fund (Alger Institutional Funds) Small-Cap Growth -3.05 % 2008-03-31 269,100 $6,315,777 $-191,061 -2.93 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.95 % 2008-05-05 3,700 $86,839 $-5,439 -5.89 % No Compare - - % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 43,142 $1,012,543 $-46,593 -4.39 % Sold Some -16,184 -27.27 % $17,479
American International Group Inc Institution -10.58 % 2008-05-15 147,905 $3,471,330 $-789,813 -18.53 % Sold Some -11,697 -7.32 % $62,462
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -3.30 % 2008-04-29 None - - - % Sold All -240,000 -100.00 % $578,400
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 600 $14,082 $-738 -4.97 % No Change 600 0 % -
Amvescap Plc Institution % 2008-05-14 530,867 % Added More 429,928 425.92 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 102,562 $2,407,130 $-450,247 -15.75 % Sold Some -34,409 -25.12 % $151,056
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 1,013,857 $23,795,224 $-5,413,996 -18.53 % Added More 854,600 536.61 % $-4,563,564
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 407,900 $9,573,413 $-2,178,186 -18.53 % Sold Some -251,000 -38.09 % $1,340,340
Artisan Partners Ltd Partnership Institution % 2008-05-14 148,900 % New Holding 148,900 100.00 %
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -6.56 % 2008-06-09 1,111 $26,075 $-1,600 -5.78 % Added More 258 30.24 % $-372
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 10,800 $253,476 $-15,552 -5.78 % New Holding 10,800 100.00 % $-15,552
Axa Institution -11.81 % 2008-05-15 33,194 $779,063 $-177,256 -18.53 % Sold Some -36,350 -52.26 % $194,109
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.17 % 2008-05-30 45,700 $1,072,579 $-178,687 -14.28 % Added More 14,800 47.89 % $-57,868
Bank Of America Corp Institution -10.24 % 2008-05-12 237,091 $5,564,526 $-1,190,197 -17.62 % Sold Some -342,061 -59.06 % $1,717,146
Bank Of Hawaii Institution -8.65 % 2008-04-28 None - - - % Sold All -10,100 -100.00 % $27,371
Bank Of New York Mellon Corp Institution % 2008-05-14 1,296,071 % Sold Some -96,239 -6.91 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 2,144,844 $50,339,489 $-3,925,065 -7.23 % Added More 127,764 6.33 % $-233,808
Barclays Plc Institution % 2008-05-14 38,900 % Sold Some -78,025 -66.73 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 130,735 $3,068,350 $-698,125 -18.53 % Added More 15,428 13.37 % $-82,386
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 109,417 $2,568,017 $-584,287 -18.53 % Sold Some -197,266 -64.32 % $1,053,400
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 939,400 $22,047,718 $-516,670 -2.28 % Sold Some -67,500 -6.70 % $37,125
Blackrock Focus Value Fund Inc (Blackrock Focus Value Fund Inc) Multi-Cap Value -7.19 % 2008-04-04 221,200 $5,191,564 $-298,620 -5.43 % No Compare - - % -
Blackrock Inc Institution -2.14 % 2008-04-23 185,000 $4,341,950 $-101,750 -2.28 % Sold Some -18,408 -9.04 % $10,124
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 646,505 $15,173,472 $-355,578 -2.28 % Added More 197,839 44.09 % $-108,811
Blackrock Value Opportunities Fund Inc (Blackrock Value Opportunities Fund Inc) Multi-Cap Value -6.85 % 2008-06-09 495,200 $11,622,344 $-713,088 -5.78 % New Holding 495,200 100.00 % $-713,088
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 None - - - % Sold All -145,101 -100.00 % $705,191
Bogle Investment Management L P Institution -9.89 % 2008-05-15 None - - - % Sold All -15,335 -100.00 % $81,889
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.12 % 2008-06-05 2,176,200 $51,075,414 $-7,050,888 -12.13 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 10,100 $237,047 $-4,949 -2.04 % New Holding 10,100 100.00 % $-4,949
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 367,083 $8,615,438 $-895,683 -9.41 % Sold Some -40,717 -9.98 % $99,349
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -11,750 -100.00 % $62,745
Buckingham Capital Management Inc Institution -19.35 % 2008-05-13 None - - - % Sold All -140,000 -100.00 % $680,400
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 7,506 $176,166 $-29,348 -14.28 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 333,200 $7,820,204 $-902,972 -10.35 % Sold Some -13,700 -3.94 % $37,127
California State Teachers Retirement System Institution -8.55 % 2008-04-22 100,584 $2,360,706 $-31,181 -1.30 % Added More 8,800 9.58 % $-2,728
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 743 $17,438 $-1,813 -9.41 % New Holding 743 100.00 % $-1,813
Capital Fund Management S A Institution -9.14 % 2008-05-02 None - - - % Sold All -99,153 -100.00 % $225,077
Carlson Capital L P Institution % 2008-05-14 295,000 % Sold Some -45,100 -13.26 %
Catapult Capital Management Llc Institution -4.35 % 2008-05-15 129,000 $3,027,630 $-688,860 -18.53 % New Holding 129,000 100.00 % $-688,860
Caxton Associates Llc Institution -11.54 % 2008-05-15 None - - - % Sold All -7,900 -100.00 % $42,186
Ccm Partners Institution % 2008-05-14 9,387 % Sold Some -1,700 -15.33 %
Citigroup Inc Institution % 2008-05-14 316,074 % Added More 175,435 124.74 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 32 $751 $-51 -6.34 % No Change 32 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 38 $892 $-41 -4.39 % Sold Some -28 -42.42 % $30
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 38 $892 $-92 -9.31 % No Change 38 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 1,608,152 $37,743,327 $-8,587,532 -18.53 % New Holding 1,608,152 100.00 % $-8,587,532
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -38,302 -100.00 % $204,533
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 224,500 $5,269,015 $-538,800 -9.27 % Sold Some -224,500 -50.00 % $538,800
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -1,822,500 -100.00 % $9,148,950
Comerica Bank Institution -9.86 % 2008-05-13 41,658 $977,713 $-202,458 -17.15 % Added More 1,270 3.14 % $-6,172
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 42,592 $999,634 $-115,424 -10.35 % Sold Some -21,682 -33.73 % $58,758
Community Trust And Investment Co Institution -11.87 % 2008-05-02 20,025 $469,987 $-45,457 -8.81 % Added More 2,510 14.33 % $-5,698
Credit Agricole S A Institution % 2008-05-14 3,600 % New Holding 3,600 100.00 %
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core -12.11 % 2008-03-28 9,800 $230,006 $4,116 1.82 % No Compare - - % -
Credit Suisse/ Institution -10.74 % 2008-05-15 1,502,251 $35,257,831 $-8,022,020 -18.53 % Added More 735,506 95.92 % $-3,927,602
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 38,400 $901,248 $-56,448 -5.89 % New Holding 38,400 100.00 % $-56,448
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 578,531 $13,578,123 $-850,441 -5.89 % Added More 183,696 46.52 % $-270,033
Discovery Fund (First Investors Life Series Funds) International Small-M ... -16.27 % 2008-05-30 64,100 $1,504,427 $-250,631 -14.28 % New Holding 64,100 100.00 % $-250,631
Dynamic Capital Management Llc Institution % 2008-05-14 9,800 % Sold Some -38,085 -79.53 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 124,116 $2,913,003 $-402,136 -12.13 % Added More 119,075 2362.13 % $-385,803
Federated Investors Inc Institution -10.71 % 2008-05-15 1,683 $39,500 $-8,987 -18.53 % Sold Some -7,488 -81.64 % $39,986
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -8.92 % 2008-05-30 86,700 $2,034,849 $-338,997 -14.28 % New Holding 86,700 100.00 % $-338,997
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 2,244,400 $52,676,068 $-1,593,524 -2.93 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 None - - - % Sold All -2,000 -100.00 % $10,680
First National Bank Of Omaha Institution -8.12 % 2008-05-12 84,200 $1,976,174 $-422,684 -17.62 % Sold Some -7,000 -7.67 % $35,140
First New York Securities Llc Institution -9.02 % 2008-05-09 None - - - % Sold All -30,000 -100.00 % $32,400
First Quadrant L P Institution -9.35 % 2008-05-02 8,000 $187,760 $-18,160 -8.81 % New Holding 8,000 100.00 % $-18,160
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -3.90 % 2008-06-27 786 $18,447 $-700 -3.65 % Sold Some -44 -5.30 % $39
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 1,760 $41,307 $-1,566 -3.65 % Sold Some -76 -4.13 % $68
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 898 $21,076 $-799 -3.65 % Sold Some -59 -6.16 % $53
Fixed Income Securities Inc. Institution % 2008-05-14 3,300 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 6,103,136 % Added More 1,636,936 36.65 %
Forward Management Llc Institution -12.79 % 2008-04-28 2,450 $57,502 $-6,640 -10.35 % New Holding 2,450 100.00 % $-6,640
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 119,809 $2,811,917 $-639,780 -18.53 % Added More 7,400 6.58 % $-39,516
Geode Capital Management Llc Institution -10.49 % 2008-05-15 99,514 $2,335,594 $-531,405 -18.53 % Sold Some -28,620 -22.33 % $152,831
Global Equity Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -11,400 -100.00 % $57,228
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 50,400 $1,182,888 $-121,464 -9.31 % No Change 50,400 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 332,786 $7,810,487 $-1,617,340 -17.15 % Added More 129,915 64.03 % $-631,387
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.84 % 2008-06-06 2,500 $58,675 $-3,650 -5.85 % No Change 2,500 0 % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 40,538 $951,427 $-131,343 -12.13 % New Holding 40,538 100.00 % $-131,343
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -16,800 -100.00 % $65,688
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 337,791 $7,927,955 $-1,320,763 -14.28 % No Compare - - % -
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -8.97 % 2008-05-30 2,300 $53,981 $-8,993 -14.28 % No Compare - - % -
Harris Financial Corp Institution % 2008-04-15 59,513 % Sold Some -557 -0.92 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -125 -100.00 % $456
Hartford Investment Management Co Institution -9.67 % 2008-05-15 10,307 $241,905 $-55,039 -18.53 % Added More 147 1.44 % $-785
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 None - - - % Sold All -125 -100.00 % $456
Hbk Investments L P Institution -6.68 % 2008-05-09 20,900 $490,523 $-22,572 -4.39 % Sold Some -58,900 -73.80 % $63,612
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 49,867 $1,170,378 $-242,354 -17.15 % Sold Some -453,417 -90.09 % $2,203,607
Highfields Capital Management Lp Institution -12.19 % 2008-05-15 4,330,886 $101,645,894 $-23,126,931 -18.53 % No Change 4,330,886 0 % -
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 301,800 $7,083,246 $-443,646 -5.89 % New Holding 301,800 100.00 % $-443,646
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.13 % 2008-05-28 30,900 $725,223 $-100,734 -12.19 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 44,500 $1,044,415 $-145,070 -12.19 % Sold Some -35,250 -44.20 % $114,915
Huntington National Bank Institution -8.84 % 2008-04-07 80,850 $1,897,550 $21,830 1.16 % Added More 100 0.12 % $27
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -9.74 % 2008-05-28 4,350 $102,095 $-14,181 -12.19 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 28,250 $663,028 $-67,800 -9.27 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 82,500 % Sold Some -29,410 -26.28 %
Ing Investments Llc Institution % 2008-05-14 59,100 % Sold Some -35,500 -37.52 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 57,600 $1,351,872 $-138,816 -9.31 % Added More 3,300 6.07 % $-7,953
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 7,900 $185,413 $-11,376 -5.78 % New Holding 7,900 100.00 % $-11,376
International Portfolio (Glenmede Fund Inc) International Multi-C ... -2.90 % 2008-03-28 10,726 $251,739 $4,505 1.82 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -10.10 % 2008-04-29 None - - - % Sold All -39,375 -100.00 % $94,894
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 92,029 $2,159,921 $-132,522 -5.78 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 17,984 $422,084 $-25,897 -5.78 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.74 % 2008-06-09 16,809 $394,507 $-24,205 -5.78 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 2,150 $50,461 $-3,096 -5.78 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 12,112 $284,269 $-17,441 -5.78 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,144 $26,850 $-1,647 -5.78 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 61,634 $1,446,550 $-88,753 -5.78 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 55,072 $1,292,540 $-79,304 -5.78 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -9.73 % 2008-06-09 20,352 $477,661 $-29,307 -5.78 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -9.36 % 2008-06-06 51,700 $1,213,399 $-75,482 -5.85 % Added More 5,400 11.66 % $-7,884
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 355,047 $8,332,953 $-383,451 -4.39 % Sold Some -606,361 -63.07 % $654,870
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 655 $15,373 $-144 -0.92 % No Change 655 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 437,200 % Added More 425,200 3543.33 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -2.41 % 2008-06-27 500 $11,735 $-445 -3.65 % No Change 500 0 % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 98,000 $2,300,060 $-441,980 -16.11 % New Holding 98,000 100.00 % $-441,980
Jefferies Group Inc Institution % 2008-05-14 218,829 % New Holding 218,829 100.00 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 1 $23 $-4 -14.28 % No Change 1 0 % -
Kennedy Capital Management Inc Institution % 2008-05-14 370,490 % Sold Some -220,772 -37.33 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 76,300 $1,790,761 $-109,872 -5.78 % Added More 8,400 12.37 % $-12,096
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -7.35 % 2008-06-09 5,500 $129,085 $-7,920 -5.78 % New Holding 5,500 100.00 % $-7,920
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 None - - - % Sold All -13,180 -100.00 % $-8,567
Legg Mason Inc Institution -16.86 % 2008-05-15 None - - - % Sold All -800 -100.00 % $4,272
Legg Mason Partners Fundamental Value Fund (Legg Mason Partners Equity Trust) Multi-Cap Value -7.98 % 2008-06-02 377,530 $8,860,629 $-1,344,007 -13.17 % No Compare - - % -
Legg Mason Partners Small Cap Value Fund (Legg Mason Partners Equity Trust) Small-Cap Value -11.87 % 2008-06-02 76,610 $1,798,037 $-272,732 -13.17 % No Compare - - % -
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 34,430 $808,072 $-167,330 -17.15 % New Holding 34,430 100.00 % $-167,330
Loomis Sayles And Co L P Institution -10.06 % 2008-05-15 595,351 $13,972,888 $-3,179,174 -18.53 % New Holding 595,351 100.00 % $-3,179,174
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -2.70 % 2008-03-31 143,600 $3,370,292 $-101,956 -2.93 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 889,567 % Added More 626,278 237.86 %
Lsv Asset Management Institution -12.03 % 2008-05-09 147,600 $3,464,172 $-159,408 -4.39 % New Holding 147,600 100.00 % $-159,408
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.19 % 2008-07-02 4,550 $106,789 $546 0.51 % No Compare - - % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 6,846 $160,676 $-16,704 -9.41 % New Holding 6,846 100.00 % $-16,704
Manhasset Capital Management Llc Institution -18.23 % 2008-05-13 107,500 $2,523,025 $-522,450 -17.15 % New Holding 107,500 100.00 % $-522,450
Marshall Wace North America L P Institution -9.35 % 2008-05-22 None - - - % Sold All -3,941 -100.00 % $12,257
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -179,738 -100.00 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 28,250 $663,028 $-150,855 -18.53 % Sold Some -200 -0.70 % $1,068
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -8.27 % 2008-05-29 32,900 $772,163 $-120,085 -13.45 % New Holding 32,900 100.00 % $-120,085
Massmutual Select Strategic Balanced Fund (Massmutual Select Funds) Mixed-Asset Target Al ... -8.83 % 2008-05-29 11,200 $262,864 $-40,880 -13.45 % New Holding 11,200 100.00 % $-40,880
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -22.94 % 2008-05-29 None - - - % Sold All -8,200 -100.00 % $29,930
Master Value Opportunities Trust (Master Value Opportunities Trust) Multi-Cap Value -6.85 % 2008-06-09 495,200 $11,622,344 $-713,088 -5.78 % New Holding 495,200 100.00 % $-713,088
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 None - - - % Sold All -2,221 -100.00 % $11,149
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -4,720 -100.00 % $17,228
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 31,620 $742,121 $-17,391 -2.28 % Sold Some -339,480 -91.47 % $186,714
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 541,616 $12,711,728 $-1,321,543 -9.41 % Added More 107,215 24.68 % $-261,605
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 52,250 $1,226,308 $-56,430 -4.39 % Added More 886 1.72 % $-957
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 62,511 $1,467,133 $-313,805 -17.62 % Sold Some -10,583 -14.47 % $53,127
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 4,231 $99,302 $-6,177 -5.85 % Sold Some -125 -2.86 % $183
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 17,883 $419,714 $-26,288 -5.89 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 42,917 $1,007,262 $-167,805 -14.28 % Sold Some -6,666 -13.44 % $26,064
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.81 % 2008-06-06 470 $11,031 $-686 -5.85 % Sold Some -31 -6.18 % $45
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 12,070 $283,283 $-18,829 -6.23 % Added More 210 1.77 % $-328
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 None - - - % Sold All -64,100 -100.00 % $99,996
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 3,300 $77,451 $-17,622 -18.53 % Sold Some -365,394 -99.10 % $1,951,204
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -8.07 % 2008-05-29 2,400 $56,328 $-8,760 -13.45 % No Change 2,400 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 823,760 $19,333,647 $-4,398,878 -18.53 % Sold Some -503,018 -37.91 % $2,686,116
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,176 $74,541 $-10,354 -12.19 % New Holding 3,176 100.00 % $-10,354
Nationwide Mutual Funds Institution % 2008-05-14 119,809 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -43,795 -100.00 % $219,851
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 59,576 $1,398,249 $-318,136 -18.53 % Added More 24,533 70.00 % $-131,006
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 307,800 % Added More 52,800 20.70 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 755 $17,720 $491 2.84 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 235,190 $5,519,909 $-254,005 -4.39 % Added More 63,420 36.92 % $-68,494
North Run Capital L P Institution -14.73 % 2008-05-15 750,000 $17,602,500 $-4,005,000 -18.53 % Sold Some -1,180,000 -61.13 % $6,301,200
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 11,240 $263,803 $-54,626 -17.15 % Added More 1,457 14.89 % $-7,081
Northern Trust Corp Institution -10.32 % 2008-05-15 441,287 $10,357,006 $-2,356,473 -18.53 % Added More 4,105 0.93 % $-21,921
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 10 $235 $-45 -16.11 % Sold Some -22 -68.75 % $99
Nuveen Asset Management Inc Institution -9.37 % 2008-05-15 None - - - % Sold All -190,000 -100.00 % $1,014,600
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -1.66 % 2008-03-10 69,420 $1,629,287 $32,627 2.04 % No Compare - - % -
Nyl Trust Co Institution -10.65 % 2008-05-15 32,862 $771,271 $-175,483 -18.53 % Added More 29,775 964.52 % $-158,999
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 9,950 $233,527 $-23,980 -9.31 % Sold Some -200 -1.97 % $482
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -7.94 % 2008-06-09 33,890 $795,398 $-48,802 -5.78 % Added More 24,690 268.36 % $-35,554
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -9.10 % 2008-05-30 22 $516 $-86 -14.28 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -9.53 % 2008-05-30 32 $751 $-125 -14.28 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 600 % Sold Some -222,400 -99.73 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -26,400 -100.00 % $103,224
Oz Management Llc Institution -13.02 % 2008-05-15 None - - - % Sold All -66,298 -100.00 % $354,031
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 180,900 $4,245,723 $81,405 1.95 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 2,264 $53,136 $-12,090 -18.53 % Sold Some -3,750 -62.35 % $20,025
Padco Advisors Inc Institution -7.93 % 2008-05-15 2,444 $57,361 $-13,051 -18.53 % Sold Some -6,716 -73.31 % $35,863
Paradigm Capital Management Inc Institution -8.05 % 2008-05-13 278,540 $6,537,334 $-1,353,704 -17.15 % New Holding 278,540 100.00 % $-1,353,704
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 55,182 $1,295,122 $-54,078 -4.00 % Sold Some -5,334 -8.81 % $5,227
Peak6 Investments L P Institution % 2008-05-14 61,509 % Added More 57,943 1624.87 %
Perry Corp Institution % 2008-05-14 601,000 % Sold Some -1,478,305 -71.09 %
Phoenix Investment Counsel Inc Institution -9.45 % 2008-05-09 190 $4,459 $-205 -4.39 % New Holding 190 100.00 % $-205
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -9.33 % 2008-06-06 18,300 $429,501 $-26,718 -5.85 % Added More 7,500 69.44 % $-10,950
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -3.01 % 2008-03-31 2,114 $49,616 $-1,501 -2.93 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 4,019 $94,326 $-2,853 -2.93 % Sold Some -1,120 -21.79 % $795
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -15.33 % 2008-03-31 6,589 $154,644 $-4,678 -2.93 % New Holding 6,589 100.00 % $-4,678
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -5.20 % 2008-03-31 9,899 $232,330 $-7,028 -2.93 % Sold Some -1,108 -10.06 % $787
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.16 % 2008-03-31 4,604 $108,056 $-3,269 -2.93 % Added More 1,769 62.39 % $-1,256
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.12 % 2008-03-31 180 $4,225 $-128 -2.93 % Sold Some -190 -51.35 % $135
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 5,412,775 $127,037,829 $-28,904,219 -18.53 % Added More 28,400 0.52 % $-151,656
Principal Financial Group Inc Institution -10.61 % 2008-05-15 135,382 $3,177,416 $-722,940 -18.53 % Added More 79,553 142.49 % $-424,813
Profund Advisors Llc Institution -8.35 % 2008-05-13 12,072 $283,330 $-58,670 -17.15 % Sold Some -2,730 -18.44 % $13,268
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.83 % 2008-05-30 104 $2,441 $-407 -14.28 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 512,547 % Sold Some -576,573 -52.93 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 39,300 $922,371 $-190,998 -17.15 % No Change 39,300 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 95,374 $2,238,428 $-255,602 -10.24 % Added More 1,800 1.92 % $-4,824
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -10.16 % 2008-04-29 28,337 $665,069 $-68,292 -9.31 % No Change 28,337 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.07 % 2008-05-30 6,433 $150,983 $-25,153 -14.28 % Sold Some -330 -4.87 % $1,290
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -10.61 % 2008-05-30 15,922 $373,689 $-62,255 -14.28 % Sold Some -1,973 -11.02 % $7,714
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 9,127 $214,211 $-48,738 -18.53 % Added More 5,533 153.95 % $-29,546
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 7,298 $171,284 $-5,255 -2.97 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -37,068 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 256 % New Holding 256 100.00 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 10,000 $234,700 $-48,600 -17.15 % Sold Some -3,000 -23.07 % $14,580
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 78,250 $1,836,528 $-417,855 -18.53 % Sold Some -142,600 -64.56 % $761,484
Research Affiliates Llc Institution -10.97 % 2008-05-28 23,519 $551,991 $-76,672 -12.19 % Added More 28 0.11 % $-91
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.10 % 2008-04-29 8,000 $187,760 $-19,280 -9.31 % New Holding 8,000 100.00 % $-19,280
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 370 $8,684 $-1,447 -14.28 % No Compare - - % -
Rice Hall James And Associates Llc Institution -9.44 % 2008-05-06 None - - - % Sold All -279,165 -100.00 % $343,373
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -3.31 % 2008-06-27 1,722 $40,415 $-1,533 -3.65 % New Holding 1,722 100.00 % $-1,533
Robeco Investment Management Inc. Institution -9.15 % 2008-05-08 16,310 % Sold Some -3,805 -18.91 %
Royal Bank Of Canada Institution -10.40 % 2008-05-15 30 $704 $-160 -18.53 % New Holding 30 100.00 % $-160
Royal Capital Management Llc Institution -12.28 % 2008-05-15 3,150,000 $73,930,500 $-16,821,000 -18.53 % Added More 150,000 5.00 % $-801,000
Royce And Associates Llc Institution -3.31 % 2008-05-08 1,514,600 % Added More 1,074,100 243.83 %
Russell Frank Co Institution -10.02 % 2008-05-13 245,769 $5,768,198 $-1,194,437 -17.15 % Added More 196,946 403.38 % $-957,158
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 10,600 $248,782 $-25,440 -9.27 % New Holding 10,600 100.00 % $-25,440
Salus Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -211 -100.00 %
Sandelman Partners Lp Institution -9.71 % 2008-05-07 None - - - % Sold All -29,450 -100.00 % $46,826
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 None - - - % Sold All -32,509 -100.00 % $163,195
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 None - - - % Sold All -10,800 -100.00 % $52,488
Schwab Charles Investment Management Inc Institution % 2008-05-14 43,192 % No Change 43,192 0 % -
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 2,037,412 $47,818,060 $-10,879,780 -18.53 % Added More 206,976 11.30 % $-1,105,252
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 7,870 $184,709 $-18,967 -9.31 % Sold Some -76,897 -90.71 % $185,322
Silver Capital Management Llc Institution -15.48 % 2008-05-15 95,170 $2,233,640 $-508,208 -18.53 % Sold Some -4,540 -4.55 % $24,244
Sirios Capital Management L P Institution -10.48 % 2008-05-15 132,541 $3,110,737 $-707,769 -18.53 % New Holding 132,541 100.00 % $-707,769
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 12,940 $303,702 $-18,892 -5.85 % New Holding 12,940 100.00 % $-18,892
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -10.64 % 2008-05-30 7,788 $182,784 $-30,451 -14.28 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -8.65 % 2008-06-09 None - - - % Sold All -40,700 -100.00 % $58,608
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core -6.31 % 2008-04-01 13,390 $314,263 $-20,888 -6.23 % New Holding 13,390 100.00 % $-20,888
Snyder Capital Management L P Institution -7.99 % 2008-05-13 1,455,500 $34,160,585 $-7,073,730 -17.15 % Added More 27,100 1.89 % $-131,706
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -933 -100.00 % $3,023
Spark Lp Institution -9.13 % 2008-05-13 77,300 $1,814,231 $-375,678 -17.15 % No Change 77,300 0 % -
Special Situations Fund (First Investors Equity Funds) Small-Cap Value -12.78 % 2008-06-05 124,900 $2,931,403 $-404,676 -12.13 % New Holding 124,900 100.00 % $-404,676
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 684 % Sold Some -2,016 -74.66 %
Ssga Core Opportunities Fund (Ssga Funds) Large-Cap Growth -10.56 % 2008-05-07 None - - - % Sold All -23,900 -100.00 % $38,001
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 160,023 $3,755,740 $-88,013 -2.28 % Added More 1,100 0.69 % $-605
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 319,721 $7,503,852 $-345,299 -4.39 % Added More 14,673 4.81 % $-15,847
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 51,600 $1,211,052 $-275,544 -18.53 % Sold Some -200 -0.38 % $1,068
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 3,358 $78,812 $-12,257 -13.45 % New Holding 3,358 100.00 % $-12,257
Strategic Investment Management Institution % 2008-05-14 5,490 % New Holding 5,490 100.00 %
Strs Ohio Institution -8.00 % 2008-04-17 411,200 $9,650,864 $164,480 1.73 % Added More 24,700 6.39 % $9,880
Stux Capital Management Llc Institution -9.95 % 2008-05-12 16,900 $396,643 $-84,838 -17.62 % Sold Some -300 -1.74 % $1,506
Summit Investment Partners Inc Institution % 2008-05-14 9,315 % Added More 192 2.10 %
Sunrise Partners Llc Institution -18.74 % 2008-05-15 None - - - % Sold All -19,982 -100.00 % $106,704
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 351,840 $8,257,685 $-1,766,237 -17.62 % Added More 8,360 2.43 % $-41,967
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -9.34 % 2008-05-29 5,500 $129,085 $-20,075 -13.45 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 2,300 $53,981 $-8,993 -14.28 % No Compare - - % -
Tcw Group Inc Institution -10.61 % 2008-05-02 412,389 $9,678,770 $-936,123 -8.81 % Added More 262,026 174.26 % $-594,799
Td Asset