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Aeropostale (AO5.BE)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
485
5034699
Score:
0.14
3624--
Brand New:
75
2752525
Increased Existing:
113
514--
No Change:
28
1010--
Reduced Existing:
112
509--
Liquidated:
49
76571116
No Comparison Available:
108
---
Funds buying shares:
188
4023746
Buying %:
49.86 %
3182143715
Funds not buying/selling shares:
28
---
Neutral %:
7.42 %
---
Funds selling shares:
161
57753911
Selling %:
42.70 %
5514282058
   

Aeropostale (AO5.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 1,451 $45,881 $5,456 13.49 % Added More 101 7.48 % $380
Absolute Return Investors Llc Institution -8.56 % 2008-05-15 3,458 $109,342 $-11,792 -9.73 % No Change 3,458 0 % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 60,400 $1,909,848 $10,268 0.54 % No Compare - - % -
Accessor Growth Fund (Accessor Funds Inc) Large-Cap Core -6.84 % 2008-05-30 None - - - % Sold All -103,300 -100.00 % $408,035
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -9.20 % 2008-05-30 81,350 $2,572,287 $-321,333 -11.10 % No Change 81,350 0 % -
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -2.91 % 2008-06-27 9,560 $302,287 $1,625 0.54 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 48,325 $1,528,037 $-23,679 -1.52 % Added More 30,325 168.47 % $-14,859
Aim Charter Fund (Aim Equity Funds) Large-Cap Core 0.34 % 2008-07-03 2,496,668 $78,944,642 $1,198,401 1.54 % No Compare - - % -
Aim Dynamics Fund (Aim Stock Funds) Mid-Cap Growth -5.81 % 2008-04-04 1,090,964 $34,496,282 $4,898,428 16.54 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -0.69 % 2008-06-27 943,258 $29,825,818 $160,354 0.54 % New Holding 943,258 100.00 % $160,354
Algert Coldiron Investors Llc Institution % 2008-05-14 34,560 % Added More 8,150 30.85 %
All Cap Growth Fund (John Hancock Funds Ii) Multi-Cap Growth -10.25 % 2008-05-30 6,406 $202,558 $-25,304 -11.10 % No Compare - - % -
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -10.19 % 2008-05-22 1,150 $36,363 $-794 -2.13 % Added More 100 9.52 % $-69
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 24,050 $760,461 $-16,595 -2.13 % Sold Some -121,775 -83.50 % $84,025
Allstate Insurance Co Institution -8.06 % 2008-05-09 40,278 $1,273,590 $-35,042 -2.67 % Sold Some -49,860 -55.31 % $43,378
Allstate Pension Plan Institution -8.35 % 2008-05-09 None - - - % Sold All -7,778 -100.00 % $6,767
Amarillo National Bank Institution -1.07 % 2008-07-09 None - - - % Sold All -35,105 -100.00 % $48,445
American Century Companies Inc Institution -7.85 % 2008-05-13 1,077,363 $34,066,218 $-3,533,751 -9.39 % Added More 163,594 17.90 % $-536,588
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,475 $46,640 $-664 -1.40 % Added More 26 1.79 % $-12
American International Group Inc Institution -8.17 % 2008-06-02 240,305 $7,598,444 $-711,303 -8.55 % Sold Some -976 -0.40 % $2,889
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 135,750 $4,292,415 $-46,155 -1.06 % Added More 13,353 10.90 % $-4,540
Amvescap Plc Institution % 2008-05-14 4,306,996 % Sold Some -3,561,299 -45.26 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.41 % 2008-05-22 None - - - % Sold All -171,800 -100.00 % $118,542
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 573,128 $18,122,307 $-1,954,366 -9.73 % Sold Some -751,797 -56.74 % $2,563,628
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 739,000 $23,367,180 $-2,519,990 -9.73 % Added More 303,900 69.84 % $-1,036,299
Ashfield Capital Partners Llc Institution % 2008-05-14 57,918 % Sold Some -8,438 -12.71 %
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 3,550 $112,251 $-5,787 -4.90 % Sold Some -11 -0.30 % $18
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 1,491 $47,145 $641 1.37 % Added More 510 51.98 % $219
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 54,300 $1,716,966 $23,349 1.37 % New Holding 54,300 100.00 % $23,349
Atlanta Life Investment Advisors Inc Institution -9.42 % 2008-05-12 276 $8,727 $-615 -6.58 % Added More 269 3842.85 % $-600
Axa Institution -11.70 % 2008-05-15 368,783 $11,660,918 $-1,257,550 -9.73 % Added More 217,810 144.27 % $-742,732
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -11.25 % 2008-05-30 None - - - % Sold All -6,150 -100.00 % $24,293
Azzad Ethical Income Fund (Azzad Funds) Equity Income -6.43 % 2008-05-19 2,300 $72,726 $-5,796 -7.38 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.89 % 2008-06-06 None - - - % Sold All -100 -100.00 % $163
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 605 $19,130 $-526 -2.67 % Sold Some -420 -40.97 % $365
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 1,800 $56,916 $-4,914 -7.94 % New Holding 1,800 100.00 % $-4,914
Bancorpsouth Inc Institution -7.45 % 2008-05-15 100 $3,162 $-341 -9.73 % New Holding 100 100.00 % $-341
Bank Of America Corp Institution -8.59 % 2008-05-12 634,627 $20,066,906 $-1,415,218 -6.58 % Sold Some -42,306 -6.24 % $94,342
Bank Of Hawaii Institution -7.52 % 2008-04-28 84,721 $2,678,878 $-77,096 -2.79 % Added More 24,611 40.94 % $-22,396
Bank Of New York Mellon Corp Institution % 2008-05-14 1,196,374 % Sold Some -433,709 -26.60 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 3,287,491 $103,950,465 $-2,531,368 -2.37 % Sold Some -256,080 -7.22 % $197,182
Barclays Plc Institution % 2008-05-14 528,291 % New Holding 528,291 100.00 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,359,210 $42,978,220 $-4,634,906 -9.73 % Added More 354,668 35.30 % $-1,209,418
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 18,587 $587,721 $-63,382 -9.73 % Added More 4,080 28.12 % $-13,913
Bear Stearns Asset Management Inc Institution % 2008-05-14 127,263 % New Holding 127,263 100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 170 % New Holding 170 100.00 %
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 2,000 $63,240 $4,100 6.93 % No Change 2,000 0 % -
Blackrock Inc Institution -4.86 % 2008-04-23 900 $28,458 $1,845 6.93 % Sold Some -8,700 -90.62 % $-17,835
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 274,350 $8,674,947 $562,418 6.93 % Added More 1,254 0.45 % $2,571
Blackthorn Investment Group Llc Institution % 2008-05-14 15,000 % Sold Some -15,000 -50.00 %
Blue Creek Investment Partners Llc Institution 0.60 % 2008-07-21 85,682 $2,709,265 $-26,561 -0.97 % New Holding 85,682 100.00 % $-26,561
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -7,907 -100.00 % $25,935
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 15,300 $483,786 $-60,435 -11.10 % New Holding 15,300 100.00 % $-60,435
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 None - - - % Sold All -426,900 -100.00 % $1,455,729
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core -1.48 % 2008-04-17 1,657,000 $52,394,340 $5,534,380 11.81 % No Compare - - % -
Bridgewater Associates Inc Institution % 2008-07-17 75,200 % Sold Some -19,000 -20.16 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -360 -100.00 % $1,228
Bryce Capital Growth Fund (Bryce Capital Funds) Mid-Cap Growth -8.74 % 2008-05-15 5,775 $182,606 $-19,693 -9.73 % New Holding 5,775 100.00 % $-19,693
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 1,996,456 $63,127,939 $-6,548,376 -9.39 % Sold Some -330,000 -14.18 % $1,082,400
Bull Path Capital Management Llc Institution -5.01 % 2008-05-12 None - - - % Sold All -217,600 -100.00 % $485,248
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 13,313 $420,957 $2,263 0.54 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 321,210 $10,156,660 $-1,053,569 -9.39 % Added More 44,260 15.98 % $-145,173
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 13,600 $430,032 $-44,608 -9.39 % Sold Some -700 -4.89 % $2,296
California Public Employees Retirement System Institution -7.66 % 2008-04-28 239,900 $7,585,638 $-218,309 -2.79 % Added More 28,900 13.69 % $-26,299
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 17,800 $562,836 $-2,848 -0.50 % New Holding 17,800 100.00 % $-2,848
Cantillon Capital Management Llc Institution -5.15 % 2008-05-13 2,087,000 $65,990,940 $-6,845,360 -9.39 % New Holding 2,087,000 100.00 % $-6,845,360
Capital Fund Management S A Institution -7.88 % 2008-05-02 84,190 $2,662,088 $-86,716 -3.15 % Sold Some -8,460 -9.13 % $8,714
Capital One National Association Institution -7.01 % 2008-04-25 None - - - % Sold All -69,527 -100.00 % $-4,867
Capstone Asset Management Co Institution 1.93 % 2008-07-09 7,965 $251,853 $-10,992 -4.18 % New Holding 7,965 100.00 % $-10,992
Carlson Capital L P Institution % 2008-05-14 20,300 % New Holding 20,300 100.00 %
Ccm Partners Institution % 2008-05-14 10,178 % Sold Some -1,900 -15.73 %
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.73 % 2008-04-04 3,552 $112,314 $15,948 16.54 % No Change 3,552 0 % -
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 642,281 $20,308,925 $-2,190,178 -9.73 % Sold Some -28,774 -4.28 % $98,119
Chinook Capital Management Institution -8.42 % 2008-05-13 147,519 $4,664,551 $-483,862 -9.39 % Sold Some -39,844 -21.26 % $130,688
Citigroup Inc Institution % 2008-05-14 230,112 % Sold Some -143,295 -38.37 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 83,000 $2,624,460 $483,060 22.55 % No Change 83,000 0 % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 953 $30,134 $-467 -1.52 % Added More 528 124.23 % $-259
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 67,000 % No Change 67,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 16,000 % No Change 16,000 0 % -
Clark Capital Management Group Inc Institution -5.16 % 2008-02-07 14,085 $445,368 $74,932 20.22 % Sold Some -24 -0.17 % $-128
Claymore Advisors Llc Institution -8.91 % 2008-05-09 42 $1,328 $-37 -2.67 % Sold Some -813 -95.08 % $707
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 42 $1,328 $-26 -1.92 % No Change 42 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 5,530 $174,859 $-18,857 -9.73 % New Holding 5,530 100.00 % $-18,857
Clinton Group Inc Institution % 2008-07-16 30,800 % Sold Some -6,500 -17.42 %
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -3.81 % 2008-06-23 11,540 $364,895 $-11,309 -3.00 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.10 % 2008-06-23 2,850 $90,117 $-2,793 -3.00 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,052 $33,264 $494 1.50 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 700 $22,134 $-392 -1.74 % No Change 700 0 % -
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core 3.09 % 2008-07-01 14,825 $468,767 $6,968 1.50 % No Compare - - % -
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -5.15 % 2008-06-06 111,260 $3,518,041 $-181,354 -4.90 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -11.89 % 2008-05-08 111,260 $3,518,041 $-50,067 -1.40 % Added More 51,060 84.81 % $-22,977
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 16,445 $519,991 $-9,209 -1.74 % Sold Some -2,545 -13.40 % $1,425
Comerica Bank Institution -8.31 % 2008-05-13 69,157 $2,186,744 $-226,835 -9.39 % Added More 21,356 44.67 % $-70,048
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 85,880 $2,715,526 $-78,151 -2.79 % Sold Some -9,603 -10.05 % $8,739
Copper Rock Capital Partners Llc Institution -7.91 % 2008-05-01 1,310,435 $41,435,955 $-497,965 -1.18 % New Holding 1,310,435 100.00 % $-497,965
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -9,963 -100.00 % $39,354
Credit Agricole S A Institution % 2008-05-14 42,000 % Added More 24,500 140.00 %
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core 2.16 % 2008-07-08 21,150 $668,763 $5,076 0.76 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 352,907 $11,158,919 $-1,326,930 -10.62 % Added More 267,571 313.54 % $-1,006,067
Deere And Co Institution -13.64 % 2008-05-08 55,653 $1,759,748 $-25,044 -1.40 % Sold Some -2,212 -3.82 % $995
Defiance Asset Management Llc Institution -8.36 % 2008-05-15 349,800 $11,060,676 $-1,192,818 -9.73 % Added More 84,061 31.63 % $-286,648
Delaware Management Business Trust Institution % 2008-05-14 111,805 % Sold Some -12,090 -9.75 %
Denver Investment Advisors Llc Institution % 2008-05-14 102,542 % Sold Some -1,691,853 -94.28 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -3.12 % 2008-05-22 129,200 $4,085,304 $-89,148 -2.13 % No Compare - - % -
Diamondback Capital Management Llc Institution % 2008-05-14 446,100 % Added More 194,700 77.44 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 314,156 $9,933,613 $-194,777 -1.92 % Added More 1,400 0.44 % $-868
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 8,264 $261,308 $-32,643 -11.10 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 2,090 $66,086 $-8,256 -11.10 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -8.41 % 2008-05-07 400 $12,648 $-196 -1.52 % New Holding 400 100.00 % $-196
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -825 -100.00 % $561
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 193,777 $6,127,229 $-660,780 -9.73 % New Holding 193,777 100.00 % $-660,780
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 7,850 $248,217 $1,884 0.76 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution -6.89 % 2008-05-13 26,650 $842,673 $-87,412 -9.39 % New Holding 26,650 100.00 % $-87,412
Dupont Capital Management Institution % 2008-04-15 326,766 % Added More 47,049 16.82 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 1,200 $37,944 $-4,740 -11.10 % New Holding 1,200 100.00 % $-4,740
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port -7.51 % 2008-05-29 103,000 $3,256,860 $-281,190 -7.94 % Sold Some -3,400 -3.19 % $9,282
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 19,600 $619,752 $-53,508 -7.94 % No Compare - - % -
Ellington Management Group Llc Institution -4.82 % 2008-05-13 22,000 $695,640 $-72,160 -9.39 % New Holding 22,000 100.00 % $-72,160
Emerald Advisers Inc Institution 1.49 % 2008-04-30 388,616 $12,288,038 $-299,234 -2.37 % Added More 180,766 86.96 % $-139,190
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 141,020 $4,459,052 $-108,585 -2.37 % Added More 63,900 82.85 % $-49,203
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 19,760 $624,811 $-53,945 -7.94 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 48,875 $1,545,428 $-133,429 -7.94 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 1,990 $62,924 $-5,433 -7.94 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 10,530 $332,959 $-28,747 -7.94 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 335,296 $10,602,060 $-818,122 -7.16 % Added More 329,469 5654.17 % $-803,904
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 6,015 $190,194 $-8,902 -4.47 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 227,157 $7,182,704 $-774,605 -9.73 % Sold Some -133,949 -37.09 % $456,766
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 409 $12,933 $-912 -6.58 % New Holding 409 100.00 % $-912
Fidelity International Ltd Institution % 2008-05-14 113,000 % Sold Some -207,600 -64.75 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 2,981 $94,259 $-2,295 -2.37 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.77 % 2008-04-30 595 $18,814 $-458 -2.37 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 1,469 $46,450 $-1,131 -2.37 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 21,275 $672,716 $-72,548 -9.73 % New Holding 21,275 100.00 % $-72,548
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 82,255 $2,600,903 $-280,490 -9.73 % Sold Some -3,680 -4.28 % $12,549
Fifth Third Bancorp Institution -8.05 % 2008-05-15 19,547 $618,076 $-66,655 -9.73 % Added More 80 0.41 % $-273
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -3.64 % 2008-06-20 58,850 $1,860,837 $-109,461 -5.55 % No Compare - - % -
Fifth Third Securities Institution -9.31 % 2008-05-15 2,294 $72,536 $-7,823 -9.73 % Sold Some -396 -14.72 % $1,350
First Citizens Bank And Trust Co Institution % 2008-07-16 11,163 % Sold Some -10,212 -47.77 %
First Midwest Bank Trust Division Institution -7.03 % 2008-04-22 8,300 $262,446 $9,877 3.91 % New Holding 8,300 100.00 % $9,877
First New York Securities Llc Institution -7.45 % 2008-05-09 14,400 $455,328 $-12,528 -2.67 % New Holding 14,400 100.00 % $-12,528
First Quadrant L P Institution -7.82 % 2008-05-02 278,250 $8,798,265 $-286,598 -3.15 % Sold Some -54,200 -16.30 % $55,826
First Trust Advisors Lp Institution -8.12 % 2008-05-12 10,310 $326,002 $-22,991 -6.58 % Sold Some -659 -6.00 % $1,470
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 1,569 $49,612 $267 0.54 % Added More 152 10.72 % $26
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 928 $29,343 $158 0.54 % Added More 272 41.46 % $46
Fixed Income Securities Inc. Institution % 2008-05-14 6,923 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,347 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,073,475 % Sold Some -483,430 -31.05 %
Fortis Investments Management Usa Inc. Institution -9.76 % 2008-05-09 1,854 $58,623 $-1,613 -2.67 % Sold Some -256 -12.13 % $223
Franklin Resources Inc Institution -9.81 % 2008-05-08 211,358 $6,683,140 $-95,111 -1.40 % New Holding 211,358 100.00 % $-95,111
Friess Associates Llc Institution % 2008-05-14 3,960,800 % Added More 84,900 2.19 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 13,700 $433,194 $62,883 16.98 % Sold Some -1,800 -11.61 % $-8,262
Galleon Management L P Institution % 2008-05-14 50,035 % Sold Some -3,265 -6.12 %
Gargoyle Services L L C Institution -5.34 % 2008-05-07 None - - - % Sold All -73,286 -100.00 % $35,910
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 169,090 $5,346,626 $-576,597 -9.73 % Added More 24,282 16.76 % $-82,802
Ge Value Equity Fund (Ge Funds) Large-Cap Core -5.35 % 2008-06-06 61,600 $1,947,792 $-100,408 -4.90 % No Compare - - % -
Genworth Financial Inc Institution -8.17 % 2008-05-05 1 $32 $-1 -1.92 % Sold Some -14,043 -99.99 % $8,707
Geode Capital Management Llc Institution -9.25 % 2008-05-15 130,614 $4,130,015 $-445,394 -9.73 % Added More 1,181 0.91 % $-4,027
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 72,925 $2,305,889 $-239,194 -9.39 % Added More 40,309 123.58 % $-132,214
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -14,029 -100.00 % $-7,015
Globeflex Capital L P Institution -5.75 % 2008-05-13 288,631 $9,126,512 $-946,710 -9.39 % Added More 148,480 105.94 % $-487,014
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 3,200 $101,184 $-1,984 -1.92 % Sold Some -1,200 -27.27 % $744
Golden Capital Management Llc Institution -6.56 % 2008-05-07 445,396 $14,083,422 $-218,244 -1.52 % Sold Some -52,491 -10.54 % $25,721
Golden Small Core Value Fund (Forum Funds) Small-Cap Core -0.54 % 2008-06-27 129,345 $4,089,889 $21,989 0.54 % No Compare - - % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 3,053,980 $96,566,848 $-10,017,054 -9.39 % Added More 2,136,107 232.72 % $-7,006,431
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 372,844 $11,789,327 $-909,739 -7.16 % New Holding 372,844 100.00 % $-909,739
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 65,700 $2,077,434 $11,169 0.54 % New Holding 65,700 100.00 % $11,169
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 None - - - % Sold All -152,591 -100.00 % $602,734
Harris Financial Corp Institution 1.69 % 2008-07-09 218,164 $6,898,346 $-301,066 -4.18 % Added More 4,604 2.15 % $-6,354
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 200 $6,324 $-546 -7.94 % Added More 33 19.76 % $-90
Hartford Investment Management Co Institution -8.34 % 2008-05-15 235,469 $7,445,530 $-802,949 -9.73 % Added More 1,260 0.53 % $-4,297
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 148 $4,680 $-404 -7.94 % Sold Some -124 -45.58 % $339
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 200 $6,324 $-546 -7.94 % Added More 33 19.76 % $-90
Harvest Management Llc Institution -5.95 % 2008-05-15 270,000 $8,537,400 $-920,700 -9.73 % New Holding 270,000 100.00 % $-920,700
Hbk Investments L P Institution -7.04 % 2008-05-09 34,900 $1,103,538 $-30,363 -2.67 % Added More 27,200 353.24 % $-23,664
Hershey Trust Co Institution 3.61 % 2008-07-03 237,150 $7,498,683 $113,832 1.54 % No Change 237,150 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 44,523 $1,407,817 $-146,035 -9.39 % New Holding 44,523 100.00 % $-146,035
Hillsdale Investment Management Inc Institution % 2008-05-14 35,400 % Added More 29,700 521.05 %
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -1,590 -100.00 % $4,007
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 437,718 $13,840,643 $-1,492,618 -9.73 % Sold Some -115,000 -20.80 % $392,150
Huntington National Bank Institution 1.09 % 2008-07-08 25,550 $807,891 $6,132 0.76 % Added More 6,850 36.63 % $1,644
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -6.72 % 2008-05-28 16,300 $515,406 $-24,124 -4.47 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -6.31 % 2008-05-28 2,400 $75,888 $-3,552 -4.47 % No Compare - - % -
Hussman Econometrics Advisors Inc Institution -7.55 % 2008-05-05 2,500,000 $79,050,000 $-1,550,000 -1.92 % Added More 500,000 25.00 % $-310,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -9.86 % 2008-05-30 2,500,000 $79,050,000 $-9,875,000 -11.10 % Added More 500,000 25.00 % $-1,975,000
Icon Advisers Inc Institution -7.16 % 2008-05-02 57,600 $1,821,312 $-59,328 -3.15 % Added More 48,200 512.76 % $-49,646
Icon Consumer Discretionary Fund (Icon Funds) Specialty & Misc -9.25 % 2008-05-30 9,400 $297,228 $-37,130 -11.10 % No Compare - - % -
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 377,336 $11,931,364 $-1,286,716 -9.73 % Added More 3,216 0.85 % $-10,967
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 57 $1,802 $25 1.37 % Added More 19 50.00 % $8
Income Fund (Usaa Mutual Funds Trust) Equity Income -1.09 % 2008-06-27 6,200 $196,044 $1,054 0.54 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 30,850 $975,477 $-20,978 -2.10 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 123,865 % Sold Some -1,222,170 -90.79 %
Ing Investments Llc Institution % 2008-05-14 20,750 % Added More 2,500 13.69 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -15,679 -100.00 % $-7,840
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 6,200 $196,044 $2,666 1.37 % Added More 2,100 51.21 % $903
International Portfolio (Glenmede Fund Inc) International Multi-C ... 9.43 % 2008-07-02 17,130 $541,651 $-18,158 -3.24 % No Compare - - % -
Investec Asset Management Ltd Institution -8.13 % 2008-05-15 720,989 $22,797,672 $-2,458,572 -9.73 % New Holding 720,989 100.00 % $-2,458,572
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 302,981 $9,580,259 $224,206 2.39 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 611,912 $19,348,657 $452,815 2.39 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 2,976 $94,101 $2,202 2.39 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 12,764 $403,598 $9,445 2.39 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -13,792 -100.00 % $2,207
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,316,244 $41,619,635 $-1,145,132 -2.67 % Added More 850,938 182.87 % $-740,316
Jacobs Levy Equity Management Inc Institution % 2008-05-14 211,050 % Added More 80,000 61.04 %
Jefferies Group Inc Institution -6.08 % 2008-05-23 641,700 $20,290,554 $-436,356 -2.10 % Added More 415,600 183.81 % $-282,608
Jlf Asset Management Llc Institution -6.59 % 2008-05-15 264,413 $8,360,739 $-901,648 -9.73 % New Holding 264,413 100.00 % $-901,648
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $32 $-4 -11.10 % No Change 1 0 % -
Johnson Investment Counsel Inc Institution % 2008-05-14 None - - - % Sold All -14,850 -100.00 %
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 11 $348 $3 0.76 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 6,050 $191,301 $-23,898 -11.10 % No Change 6,050 0 % -
Karsch Capital Management Lp Institution -17.11 % 2008-05-15 8,214 $259,727 $-28,010 -9.73 % New Holding 8,214 100.00 % $-28,010
Kbc Group Nv Institution -3.48 % 2008-06-11 40,825 $1,290,887 $-60,829 -4.50 % Added More 270 0.66 % $-402
Kennedy Capital Management Inc Institution % 2008-05-14 250,361 % Added More 109,268 77.44 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $9,486 $-1,185 -11.10 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 14,020 $443,312 $-14,441 -3.15 % New Holding 14,020 100.00 % $-14,441
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -217,823 -100.00 % $-1,089,115
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -7.88 % 2008-05-30 None - - - % Sold All -12,300 -100.00 % $48,585
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.18 % 2008-05-15 134,500 $4,252,890 $-458,645 -9.73 % New Holding 134,500 100.00 % $-458,645
Legg Mason Inc Institution -12.43 % 2008-05-15 850 $26,877 $-2,899 -9.73 % New Holding 850 100.00 % $-2,899
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 100,319 $3,172,087 $-223,711 -6.58 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 9,600 % Sold Some -600 -5.88 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 86,676 $2,740,695 $-295,565 -9.73 % New Holding 86,676 100.00 % $-295,565
Lotsoff Capital Management Institution 1.28 % 2008-07-18 37,866 $1,197,323 $-7,952 -0.65 % Added More 3,845 11.30 % $-807
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -9.61 % 2008-05-30 None - - - % Sold All -18,950 -100.00 % $74,853
M And T Bank Corp Institution -9.56 % 2008-05-06 32,500 $1,027,650 $-11,050 -1.06 % New Holding 32,500 100.00 % $-11,050
Mackay Shields Llc Institution 1.05 % 2008-07-09 110,700 $3,500,334 $-152,766 -4.18 % Sold Some -24,550 -18.15 % $33,879
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 1.91 % 2008-07-02 55,800 $1,764,396 $-59,148 -3.24 % No Compare - - % -
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 13,888 $439,139 $-5,277 -1.18 % Added More 3,976 40.11 % $-1,511
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 None - - - % Sold All -14,105 -100.00 % $-22,991
Martingale Asset Management L P Institution % 2008-05-14 237,680 % Added More 9,514 4.16 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 30,850 $975,477 $-105,199 -9.73 % Sold Some -200 -0.64 % $682
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -12.56 % 2008-05-30 None - - - % Sold All -9,550 -100.00 % $37,723
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 34,705 $1,097,372 $-94,745 -7.94 % Added More 3,200 10.15 % $-8,736
Mcrae Capital Management Inc Institution % 2008-07-17 11,150 % No Change 11,150 0 % -
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -25,150 -100.00 % $12,324
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 13,400 $423,708 $27,470 6.93 % New Holding 13,400 100.00 % $27,470
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 52,661 $1,665,141 $-20,011 -1.18 % Sold Some -170,494 -76.40 % $64,788
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 114,899 $3,633,106 $-99,962 -2.67 % Sold Some -880 -0.76 % $766
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 90,635 $2,865,879 $-202,116 -6.58 % Sold Some -16,772 -15.61 % $37,402
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -0.22 % 2008-07-08 780 $24,664 $187 0.76 % No Compare - - % -
Mid Cap Growth Fund (Valic Co Ii) Mid-Cap Growth -15.54 % 2008-05-08 68,196 $2,156,358 $-30,688 -1.40 % Added More 20,906 44.20 % $-9,408
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 19,509 $616,875 $-77,061 -11.10 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 46,818 $1,480,385 $-184,931 -11.10 % Sold Some -7,121 -13.20 % $28,128
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -6.92 % 2008-05-30 71,427 $2,258,522 $-282,137 -11.10 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -7.14 % 2008-05-30 61,485 $1,944,156 $-242,866 -11.10 % No Change 61,485 0 % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 13,167 $416,341 $9,744 2.39 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -7.33 % 2008-05-22 86,575 $2,737,502 $-59,737 -2.13 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 68,121 $2,153,986 $-232,293 -9.73 % Sold Some -251,963 -78.71 % $859,194
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -9.50 % 2008-05-30 77,000 $2,434,740 $-304,150 -11.10 % No Compare - - % -
Moore Capital Management Llc Institution -8.63 % 2008-05-15 None - - - % Sold All -10,574 -100.00 % $36,057
Morgan Stanley Institution -9.61 % 2008-05-15 524,426 $16,582,350 $-1,788,293 -9.73 % Added More 63,660 13.81 % $-217,081
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -138,800 -100.00 % $378,924
Munder Asset Allocation Fund Balanced (Munder Series Trust) Flexible Portfolio -8.94 % 2008-05-28 5,000 $158,100 $-7,400 -4.47 % New Holding 5,000 100.00 % $-7,400
Munder Capital Management Institution -10.25 % 2008-05-21 35,575 $1,124,882 $-85,024 -7.02 % New Holding 35,575 100.00 % $-85,024
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,465 $109,563 $-5,128 -4.47 % New Holding 3,465 100.00 % $-5,128
National City Corp Institution % 2008-05-14 205,357 % Sold Some -140,187 -40.56 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 169,090 $5,346,626 $79,472 1.50 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 None - - - % Sold All -336,738 -100.00 % $750,926
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 5,880 $185,926 $-23,226 -11.10 % No Change 5,880 0 % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 28,665 $906,387 $-97,748 -9.73 % Sold Some -13,179 -31.49 % $44,940
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 444,500 $14,055,090 $-200,025 -1.40 % Added More 45,800 11.48 % $-20,610
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,123 $35,509 $-404 -1.12 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 257,129 $8,130,419 $-223,702 -2.67 % Added More 45,910 21.73 % $-39,942
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 60,594 $1,915,982 $-198,748 -9.39 % Added More 20,033 49.38 % $-65,708
Northern Trust Corp Institution -8.86 % 2008-05-15 785,981 $24,852,719 $-2,680,195 -9.73 % Sold Some -59,704 -7.05 % $203,591
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 6,235 $197,151 $-24,628 -11.10 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 8,540 $270,035 $-33,733 -11.10 % No Compare - - % -
Nvit M