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Bare Escentuals Inc (BARE)

Industry: Cosmetics&ToiletriesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
273
119511107
Score:
0.19
3235--
Brand New:
49
6876266
Increased Existing:
54
1408--
No Change:
20
1665--
Reduced Existing:
56
1222--
Liquidated:
28
156514358
No Comparison Available:
66
---
Funds buying shares:
103
113110547
Buying %:
49.75 %
3193144711
Funds not buying/selling shares:
20
---
Neutral %:
9.66 %
---
Funds selling shares:
84
136412677
Selling %:
40.57 %
6087329921
   

Bare Escentuals Inc (BARE) 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
Adams Street Partners Llc Institution -5.05 % 2008-05-12 21,760 $384,282 $-47,872 -11.07 % New Holding 21,760 100.00 % $-47,872
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -4.70 % 2008-05-22 14,500 $256,070 $-11,600 -4.33 % New Holding 14,500 100.00 % $-11,600
American International Group Inc Institution -8.17 % 2008-06-02 55,329 $977,110 $-146,069 -13.00 % New Holding 55,329 100.00 % $-146,069
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 260,343 $4,597,657 $-705,530 -13.30 % Sold Some -1,570 -0.59 % $4,255
Amvescap Plc Institution % 2008-05-14 2,996 % Sold Some -3,611 -54.65 %
Apex Capital Management Institution -6.65 % 2008-04-29 26,289 $464,264 $-166,672 -26.41 % New Holding 26,289 100.00 % $-166,672
Artisan Mid Cap Fund (Artisan Funds Inc) Mid-Cap Core -9.23 % 2008-06-04 2,526,800 $44,623,288 $-6,973,968 -13.51 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 3,875,300 % Sold Some -707,900 -15.44 %
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.90 % 2008-05-30 900 $15,894 $-2,160 -11.96 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 658 $11,620 $-1,369 -10.53 % Added More 136 26.05 % $-283
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 1,790 $31,611 $-1,074 -3.28 % Added More 540 43.20 % $-324
Axa Institution -11.70 % 2008-05-15 7,300 $128,918 $-9,417 -6.80 % Sold Some -700 -8.75 % $903
Axial Capital Management Llc Institution -12.58 % 2008-05-15 239,000 $4,220,740 $-308,310 -6.80 % Added More 169,000 241.42 % $-218,010
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.31 % 2008-05-30 19,121 $337,677 $-45,890 -11.96 % No Change 19,121 0 % -
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -13.89 % 2008-05-30 None - - - % Sold All -12,500 -100.00 % $30,000
Balyasny Asset Management Llc Institution % 2008-05-14 19,001 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 742,812 $13,118,060 $-1,634,186 -11.07 % Added More 522,089 236.53 % $-1,148,596
Bank Of New York Mellon Corp Institution % 2008-05-14 2,900,404 % Added More 2,123,034 273.10 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,197,612 $21,149,828 $-6,167,702 -22.57 % Added More 122,075 11.35 % $-628,686
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 1,441,400 $25,455,124 $-5,895,326 -18.80 % Added More 181,678 14.42 % $-743,063
Blackrock Inc Institution -4.86 % 2008-04-23 31,300 $552,758 $-128,017 -18.80 % Sold Some -19,282 -38.12 % $78,863
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 27,800 $490,948 $-113,702 -18.80 % Added More 1,700 6.51 % $-6,953
Blue Chip Portfolio (Credit Suisse Trust) Specialty & Misc -8.13 % 2008-05-19 200 $3,532 $-346 -8.92 % No Compare - - % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -3.18 % 2008-04-17 71,700 $1,266,222 $-311,895 -19.76 % New Holding 71,700 100.00 % $-311,895
Brookside Capital Management Llc Institution -8.28 % 2008-05-15 3,849,271 $67,978,126 $-4,965,560 -6.80 % Added More 25,200 0.65 % $-32,508
California Public Employees Retirement System Institution -7.66 % 2008-04-28 383,297 $6,769,025 $-2,253,786 -24.97 % Added More 290,557 313.30 % $-1,708,475
California State Teachers Retirement System Institution -7.51 % 2008-04-22 63,767 $1,126,125 $-281,850 -20.01 % Added More 5,600 9.62 % $-24,752
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -16.09 % 2008-05-30 56,000 $988,960 $-134,400 -11.96 % No Change 56,000 0 % -
Capital Guardian Large Cap Blend Portfolio (Northwestern Mutual Series Fund Inc) Large-Cap Core -9.43 % 2008-05-23 2,600 $45,916 $-1,794 -3.76 % New Holding 2,600 100.00 % $-1,794
Capital Guardian Trust Co Institution -9.52 % 2008-05-15 2,792,100 $49,308,486 $-3,601,809 -6.80 % Sold Some -65,100 -2.27 % $83,979
Capital International Ltd Institution -14.81 % 2008-05-15 104,700 $1,849,002 $-135,063 -6.80 % No Change 104,700 0 % -
Capital International S A Institution -14.32 % 2008-05-15 28,400 $501,544 $-36,636 -6.80 % Sold Some -14,300 -33.48 % $18,447
Capital Research Global Investors Institution -10.26 % 2008-05-15 2,344,400 $41,402,104 $-3,024,276 -6.80 % Added More 1,615,000 221.41 % $-2,083,350
Capital World Investors Institution -10.12 % 2008-05-15 9,205,000 $162,560,300 $-11,874,450 -6.80 % No Change 9,205,000 0 % -
Citigroup Inc Institution % 2008-05-14 31,310 % Sold Some -85,495 -73.19 %
Citizens Advisers Inc Institution -7.32 % 2008-04-10 80,000 $1,412,800 $-440,000 -23.74 % Added More 10,000 14.28 % $-55,000
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -2 -100.00 % $7
Citizens Emerging Growth (Citizens Funds) Mid-Cap Growth % 2008-04-15 80,000 % No Change 80,000 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 14,014 $247,487 $-47,227 -16.02 % Sold Some -2,981 -17.54 % $10,046
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -18,399 -100.00 %
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,880 $33,201 $-1,128 -3.28 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,225 $21,634 $-1,176 -5.15 % New Holding 1,225 100.00 % $-1,176
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -6.59 % 2008-05-27 10,850 $191,611 $-10,416 -5.15 % New Holding 10,850 100.00 % $-10,416
Columbia Partners L L C Investment Management Institution % 2008-05-14 None - - - % Sold All -41,800 -100.00 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 172,920 $3,053,767 $-1,016,770 -24.97 % Added More 21,650 14.31 % $-127,302
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.74 % 2008-04-29 5,600 $98,896 $-35,504 -26.41 % Sold Some -1,900 -25.33 % $12,046
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.17 % 2008-05-30 1,300 $22,958 $-3,120 -11.96 % No Compare - - % -
Consumer Staples Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.58 % 2008-05-30 2,305 $40,706 $-5,532 -11.96 % New Holding 2,305 100.00 % $-5,532
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.25 % 2008-04-29 189,615 $3,348,601 $-1,202,159 -26.41 % Added More 55,005 40.86 % $-348,732
Credit Suisse Large Cap Blend Fund Inc (Credit Suisse Large Cap Blend Fund Inc) Large-Cap Core -4.33 % 2008-05-19 None - - - % Sold All -1,500 -100.00 % $2,595
Credit Suisse/ Institution -11.12 % 2008-05-16 55,697 $983,609 $-81,875 -7.68 % Added More 13,330 31.46 % $-19,595
Csi Capital Management Inc Institution -7.43 % 2008-05-01 19,550 $345,253 $-119,255 -25.67 % No Change 19,550 0 % -
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -124,532 -100.00 %
Discovery Capital Management Llc Ct Institution % 2008-05-14 None - - - % Sold All -217,200 -100.00 %
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 2,610 $46,093 $-6,264 -11.96 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $897
Dreyfus Founders Discovery Fund (Dreyfus Founders Funds Inc) Small-Cap Growth -7.22 % 2008-05-29 143,560 $2,535,270 $-304,347 -10.71 % No Compare - - % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc -5.79 % 2008-05-30 7,100 $125,386 $-17,040 -11.96 % No Compare - - % -
Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) Multi-Cap Growth -14.68 % 2008-05-27 93,000 $1,642,380 $-89,280 -5.15 % No Compare - - % -
Emerald Advisers Inc Institution 1.49 % 2008-04-30 603,030 $10,649,510 $-3,105,605 -22.57 % Sold Some -132,216 -17.98 % $680,912
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 201,125 $3,551,868 $-1,035,794 -22.57 % Sold Some -59,300 -22.77 % $305,395
Emerging Small Company Fund (John Hancock Funds Ii) Small-Cap Growth -8.23 % 2008-05-30 15,580 $275,143 $-37,392 -11.96 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -5.08 % 2008-05-30 47,415 $837,349 $-113,796 -11.96 % New Holding 47,415 100.00 % $-113,796
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 32,000 $565,120 $-70,400 -11.07 % New Holding 32,000 100.00 % $-70,400
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 2,900 $51,214 $-6,148 -10.71 % No Compare - - % -
Eqcapital Guardian Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth -8.94 % 2008-05-29 147,600 $2,606,616 $-312,912 -10.71 % No Compare - - % -
Eqcapital Guardian Research Portfolio (Eq Advisors Trust) Specialty & Misc -8.66 % 2008-05-29 294,300 $5,197,338 $-623,916 -10.71 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 10,500 $185,430 $-27,720 -13.00 % Sold Some -12,140 -53.62 % $32,050
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -3.85 % 2008-05-30 666 $11,762 $-1,598 -11.96 % New Holding 666 100.00 % $-1,598
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 None - - - % Sold All -2,715 -100.00 % $8,851
Farallon Capital Management Llc Institution -9.38 % 2008-05-15 None - - - % Sold All -1,322,500 -100.00 % $1,706,025
Federated Investors Inc Institution -8.68 % 2008-05-15 159,758 $2,821,326 $-206,088 -6.80 % Sold Some -4,400 -2.68 % $5,676
Fidelity Advisor Consumer Discretionary Fund (Fidelity Advisor Series Vii) Specialty & Misc 0.64 % 2008-06-30 17,800 $314,348 $-19,046 -5.71 % No Compare - - % -
Fidelity Advisor Health Care Fund (Fidelity Advisor Series Vii) Health/Biotech 3.47 % 2008-06-30 92,580 $1,634,963 $-99,061 -5.71 % No Compare - - % -
Fidelity Consumer Discretionary Central Investment (Fidelity Central Investment Portfolios Llc) Specialty & Misc -10.07 % 2008-05-30 95,800 $1,691,828 $-229,920 -11.96 % No Compare - - % -
Fidelity Consumer Staples (Fidelity Central Investment Portfolios Llc) Specialty & Misc -11.45 % 2008-05-30 60,930 $1,076,024 $-146,232 -11.96 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 800 % No Change 800 0 % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -10.82 % 2008-05-29 76,400 $1,349,224 $-161,968 -10.71 % No Change 76,400 0 % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,992 $35,179 $-4,801 -12.00 % No Compare - - % -
Fiduciary Asset Management Co Institution -10.35 % 2008-05-15 10,475 $184,989 $-13,513 -6.80 % New Holding 10,475 100.00 % $-13,513
First Q Capital Llc Institution % 2008-05-14 18,250 % Sold Some -107,838 -85.52 %
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -1.10 % 2008-06-27 162 $2,861 $-259 -8.30 % New Holding 162 100.00 % $-259
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -8.52 % 2008-05-30 31,100 $549,226 $-74,640 -11.96 % New Holding 31,100 100.00 % $-74,640
Fmr Corp Institution % 2008-05-14 2,196,540 % Sold Some -619,850 -22.00 %
Friess Associates Llc Institution % 2008-05-14 4,512,900 % New Holding 4,512,900 100.00 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 87,957 $1,553,321 $-808,325 -34.22 % New Holding 87,957 100.00 % $-808,325
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 116,950 $2,065,337 $-150,866 -6.80 % Added More 7,000 6.36 % $-9,030
Geewax Terker And Co Institution 0.63 % 2008-07-08 13,700 $241,942 $13,289 5.81 % New Holding 13,700 100.00 % $13,289
Geode Capital Management Llc Institution -9.25 % 2008-05-15 81,160 $1,433,286 $-104,696 -6.80 % Added More 564 0.69 % $-728
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.61 % 2008-04-28 24,000 $423,840 $-141,120 -24.97 % New Holding 24,000 100.00 % $-141,120
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.86 % 2008-05-29 None - - - % Sold All -350,000 -100.00 % $742,000
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 100 $1,766 $-165 -8.54 % Sold Some -300 -75.00 % $495
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 295,314 $5,215,245 $-705,800 -11.92 % Sold Some -767,550 -72.21 % $1,834,445
Growth Account (College Retirement Equities Fund) Multi-Cap Growth -2.73 % 2008-05-30 738 $13,033 $-1,771 -11.96 % Sold Some -26 -3.40 % $62
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 2,241,528 $39,585,384 $-7,307,381 -15.58 % New Holding 2,241,528 100.00 % $-7,307,381
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 4,600 $81,236 $-7,360 -8.30 % New Holding 4,600 100.00 % $-7,360
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -6.02 % 2008-05-29 None - - - % Sold All -5,850,000 -100.00 % $12,402,000
Growth Opportunities Fund (Touchstone Strategic Trust) Multi-Cap Growth -5.02 % 2008-06-05 33,400 $589,844 $-108,884 -15.58 % Sold Some -1,300 -3.74 % $4,238
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -9.12 % 2008-04-28 93,000 $1,642,380 $-546,840 -24.97 % New Holding 93,000 100.00 % $-546,840
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -12.54 % 2008-05-30 None - - - % Sold All -30,000 -100.00 % $72,000
Growth Prepared Portfolio (Blackrock Funds) Mixed-Asset Target Al ... -1.25 % 2008-07-11 269,200 $4,754,072 $444,180 10.30 % No Compare - - % -
Harbor Small Cap Growth Fund (Harbor Funds) Small-Cap Growth 1.12 % 2008-07-02 722,800 $12,764,648 $-7,228 -0.05 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 15,000 $264,900 $16,950 6.83 % New Holding 15,000 100.00 % $16,950
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -6.43 % 2008-05-29 1,748 $30,870 $-3,706 -10.71 % Added More 1,170 202.42 % $-2,480
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -6.43 % 2008-05-29 1,748 $30,870 $-3,706 -10.71 % Added More 1,459 504.84 % $-3,093
Harvard Management Co Inc Institution -10.44 % 2008-05-15 None - - - % Sold All -383,533 -100.00 % $494,758
Harvest Management Llc Institution -5.95 % 2008-05-15 150,000 $2,649,000 $-193,500 -6.80 % Added More 50,000 50.00 % $-64,500
Health Care Portfolio (Variable Insurance Products Fund Iv) Health/Biotech -1.49 % 2008-05-30 None - - - % Sold All -14,329 -100.00 % $34,390
Health Care Portfolio (Fidelity Select Portfolios) Health/Biotech 0.27 % 2008-04-29 None - - - % Sold All -88,300 -100.00 % $559,822
Hershey Trust Co Institution 3.61 % 2008-07-03 37,750 $666,665 $-1,510 -0.22 % New Holding 37,750 100.00 % $-1,510
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -165,800 -100.00 % $213,882
Ing Investments Llc Institution % 2008-05-14 34,100 % No Change 34,100 0 % -
Ipo Plus Aftermarket Fund (Renaissance Funds) Specialty & Misc -7.43 % 2008-06-09 None - - - % Sold All -15,000 -100.00 % $31,200
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 73,732 $1,302,107 $52,350 4.18 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 10,588 $186,984 $7,517 4.18 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,658 $29,280 $1,177 4.18 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 7,168 $126,587 $5,089 4.18 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 48,782 $861,490 $34,635 4.18 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 34,486 $609,023 $24,485 4.18 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -6.00 % 2008-06-06 69,850 $1,233,551 $-153,670 -11.07 % Added More 500 0.72 % $-1,100
Ivy Small Cap Growth Fund (Ivy Funds Inc) Small-Cap Growth -4.15 % 2008-06-06 479,700 $8,471,502 $-1,055,340 -11.07 % Sold Some -67,000 -12.25 % $147,400
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 16,710 $295,099 $-56,313 -16.02 % New Holding 16,710 100.00 % $-56,313
Jmp Asset Management Llc Institution -9.25 % 2008-05-12 168,806 $2,981,114 $-371,373 -11.07 % Added More 29,764 21.40 % $-65,481
Johnson Robert Wood Foundation Institution 1.34 % 2008-04-30 2,603 $45,969 $-13,405 -22.57 % New Holding 2,603 100.00 % $-13,405
Kalmar Investments Inc Institution -6.56 % 2008-05-21 343,940 $6,073,980 $-264,834 -4.17 % Added More 113,060 48.96 % $-87,056
Karsch Capital Management Lp Institution -17.11 % 2008-05-15 347,010 $6,128,197 $-447,643 -6.80 % Added More 196,210 130.11 % $-253,111
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,766 $-240 -11.96 % No Compare - - % -
King Investment Advisors Inc Institution -7.72 % 2008-05-15 755,620 $13,344,249 $-974,750 -6.80 % New Holding 755,620 100.00 % $-974,750
Kingdon Capital Management Llc Institution -5.71 % 2008-05-15 None - - - % Sold All -318,797 -100.00 % $411,248
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 46,000 $812,360 $-95,680 -10.53 % New Holding 46,000 100.00 % $-95,680
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 2,168 $38,287 $-7,068 -15.58 % No Compare - - % -
Liberty All Star Growth Fund Inc Institution -9.59 % 2008-05-30 37,700 $665,782 $-90,480 -11.96 % No Change 37,700 0 % -
Liberty Mutual Insurance Co Institution % 2008-05-14 None - - - % Sold All -63,300 -100.00 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 111,011 $1,960,454 $-143,204 -6.80 % New Holding 111,011 100.00 % $-143,204
Lotsoff Capital Management Institution 1.28 % 2008-07-18 1,370 $24,194 $2,096 9.48 % New Holding 1,370 100.00 % $2,096
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 285,100 $5,034,866 $-367,779 -6.80 % Sold Some -2,200 -0.76 % $2,838
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 None - - - % Sold All -186 -100.00 % $1,135
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 4,006 $70,746 $-8,813 -11.07 % New Holding 4,006 100.00 % $-8,813
Marshall Wace Llp Institution -10.50 % 2008-05-22 51,890 $916,377 $-41,512 -4.33 % New Holding 51,890 100.00 % $-41,512
Marshall Wace North America L P Institution -9.89 % 2008-05-22 83,130 $1,468,076 $-66,504 -4.33 % Added More 45,649 121.79 % $-36,519
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,336,000 $23,593,760 $-1,723,440 -6.80 % Added More 700 0.05 % $-903
Mazama Capital Management Inc Institution % 2008-05-14 792,509 % Sold Some -317,554 -28.60 %
Meag New York Corp Institution -9.06 % 2008-05-15 37,100 $655,186 $-47,859 -6.80 % New Holding 37,100 100.00 % $-47,859
Menta Capital Llc Institution -4.47 % 2008-05-07 103,182 $1,822,194 $-343,596 -15.86 % Sold Some -8,618 -7.70 % $28,698
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 9,518 $168,088 $-38,929 -18.80 % New Holding 9,518 100.00 % $-38,929
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 151,352 $2,672,876 $-923,247 -25.67 % Sold Some -104,950 -40.94 % $640,195
Messner And Smith Theme Value Investment Management Ltd Institution 3.37 % 2008-04-23 94,820 $1,674,521 $-387,814 -18.80 % Sold Some -750 -0.78 % $3,068
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 3,866 $68,274 $-8,505 -11.07 % Added More 225 6.17 % $-495
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 1,562 $27,585 $-5,092 -15.58 % No Compare - - % -
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -1.98 % 2008-07-01 97,600 $1,723,616 $-58,560 -3.28 % No Compare - - % -
Mid Cap Growth Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -11.57 % 2008-06-05 85,942 $1,517,736 $-280,171 -15.58 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,229 $21,704 $-4,007 -15.58 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 853 $15,064 $-1,877 -11.07 % Sold Some -15 -1.72 % $33
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -7.41 % 2008-05-23 599,200 $10,581,872 $-413,448 -3.76 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -10.23 % 2008-05-29 8,800 $155,408 $-18,656 -10.71 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 8,800 $155,408 $6,248 4.18 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 56,748 $1,002,170 $-73,205 -6.80 % Sold Some -1,916 -3.26 % $2,472
Miura Global Management Llc Institution -16.70 % 2008-05-15 975,000 $17,218,500 $-1,257,750 -6.80 % New Holding 975,000 100.00 % $-1,257,750
Morgan Stanley Institution -9.61 % 2008-05-15 477,580 $8,434,063 $-616,078 -6.80 % Added More 122,902 34.65 % $-158,544
National City Corp Institution % 2008-05-14 16,250 % Added More 1,550 10.54 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 116,950 $2,065,337 $-70,170 -3.28 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 109,950 $1,941,717 $-233,094 -10.71 % No Compare - - % -
Neuberger Berman Llc Institution -8.77 % 2008-05-12 606,600 $10,712,556 $-1,334,520 -11.07 % Sold Some -26,117 -4.12 % $57,457
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 6,100 $107,726 $-14,640 -11.96 % Sold Some -1,400 -18.66 % $3,360
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 43,500 % New Holding 43,500 100.00 %
Norges Bank Institution -8.50 % 2008-05-09 150,422 $2,656,453 $-506,922 -16.02 % Added More 48,232 47.19 % $-162,542
Northern Trust Corp Institution -8.86 % 2008-05-15 116,692 $2,060,781 $-150,533 -6.80 % Added More 7,001 6.38 % $-9,031
Northwestern Investment Management Co Llc Institution -17.61 % 2008-05-15 64,985 $1,147,635 $-83,831 -6.80 % New Holding 64,985 100.00 % $-83,831
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -142 -100.00 % $209
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 319,670 $5,645,372 $-767,208 -11.96 % New Holding 319,670 100.00 % $-767,208
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 273,202 $4,824,747 $-652,953 -11.92 % No Change 273,202 0 % -
Osterweis Capital Management Inc Institution -0.68 % 2008-05-07 28,221 $498,383 $-93,976 -15.86 % Sold Some -20,400 -41.95 % $67,932
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 3,400 $60,044 $-5,610 -8.54 % Added More 250 7.93 % $-413
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 32,827 $579,725 $-146,080 -20.12 % Added More 13,699 71.61 % $-60,961
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 181,405 $3,203,612 $128,798 4.18 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -3,860 -100.00 %
Pier Capital Llc Institution -4.55 % 2008-05-13 None - - - % Sold All -375,850 -100.00 % $898,282
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -6.16 % 2008-05-29 76,000 $1,342,160 $-161,120 -10.71 % Sold Some -65,300 -46.21 % $138,436
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -5.92 % 2008-05-29 37,700 $665,782 $-79,924 -10.71 % Sold Some -30,900 -45.04 % $65,508
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 113,700 $2,007,942 $-196,701 -8.92 % Sold Some -96,200 -45.83 % $166,426
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 None - - - % Sold All -39 -100.00 % $86
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 269,664 $4,762,266 $-347,867 -6.80 % Added More 259,764 2623.87 % $-335,096
Prudential Financial Inc Institution % 2008-05-14 542,448 % New Holding 542,448 100.00 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 26,600 $469,756 $-63,574 -11.92 % No Change 26,600 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 51,121 $902,797 $-113,489 -11.16 % Sold Some -71,600 -58.34 % $158,952
Rainier Investment Management Inc Institution % 2008-05-14 1,110,245 % Added More 10,600 0.96 %
Rainier Mid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Mid-Cap Core -8.58 % 2008-06-06 84,050 $1,484,323 $-184,910 -11.07 % No Change 84,050 0 % -
Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Small-Cap Core -6.88 % 2008-06-06 684,719 $12,092,138 $-1,506,382 -11.07 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 39,035 % New Holding 39,035 100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 103 $1,819 $-812 -30.85 % Added More 25 32.05 % $-197
Rbc Dain Rauscher Inc Institution % 2008-05-14 162 % New Holding 162 100.00 %
Rice Hall James And Associates Llc Institution 2.31 % 2008-07-18 407,904 $7,203,585 $624,093 9.48 % New Holding 407,904 100.00 % $624,093
Rittenhouse Asset Management Inc Institution -6.86 % 2008-04-29 1,514 $26,737 $-9,599 -26.41 % Sold Some -339 -18.29 % $2,149
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -7.43 % 2008-04-29 152,828 $2,698,942 $-968,930 -26.41 % No Change 152,828 0 % -
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 87,957 $1,553,321 $-808,325 -34.22 % New Holding 87,957 100.00 % $-808,325
Riversource Vp Growth Fund (Riversource Variable Portfolio Investment Series Inc) Multi-Cap Growth 1.41 % 2008-03-05 87,957 $1,553,321 $-808,325 -34.22 % New Holding 87,957 100.00 % $-808,325
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 96,469 $1,703,643 $-141,809 -7.68 % Sold Some -31,237 -24.46 % $45,918
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 814,080 $14,376,653 $-2,743,450 -16.02 % Sold Some -103,740 -11.30 % $349,604
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 15,700 $277,262 $-20,253 -6.80 % No Compare - - % -
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 124,400 % No Change 124,400 0 % -
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 36,842 $650,630 $-81,052 -11.07 % New Holding 36,842 100.00 % $-81,052
Schwab Charles Investment Management Inc Institution % 2008-05-14 31,335 % Sold Some -2,800 -8.20 %
Series X (Sbl Fund) Specialty & Misc -12.55 % 2008-05-30 26,300 $464,458 $-63,120 -11.96 % No Compare - - % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 22,509 $397,509 $-29,037 -6.80 % Sold Some -484 -2.10 % $624
Shott Capital Management Llc Institution -4.35 % 2008-07-01 None - - - % Sold All -12,062 -100.00 % $7,237
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.55 % 2008-04-29 700 $12,362 $-4,438 -26.41 % No Change 700 0 % -
Sirios Capital Management L P Institution -9.76 % 2008-05-15 None - - - % Sold All -1,068,187 -100.00 % $1,377,961
Sit Investment Associates Inc Institution -5.61 % 2008-04-18 111,100 $1,962,026 $-496,617 -20.19 % No Change 111,100 0 % -
Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) Multi-Cap Growth -6.94 % 2008-04-28 52,900 $934,214 $-311,052 -24.97 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 30,700 $542,162 $-63,856 -10.53 % No Compare - - % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 233,900 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 None - - - % Sold All -9,400 -100.00 % $22,560
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 74,445 $1,314,699 $-157,823 -10.71 % No Compare - - % -
Smallcap World Fund Inc (Smallcap World Fund Inc) Small-Cap Core -12.94 % 2008-06-06 3,574,400 $63,123,904 $-7,863,680 -11.07 % No Compare - - % -
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 102,990 $1,818,803 $-218,339 -10.71 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 72,602 $1,282,151 $-296,942 -18.80 % Added More 14,100 24.10 % $-57,669
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 295,111 $5,211,660 $-380,693 -6.80 % New Holding 295,111 100.00 % $-380,693
Straus Capital Management Llc Institution -5.86 % 2008-05-15 51,000 $900,660 $-65,790 -6.80 % Sold Some -44,000 -46.31 % $56,760
Strs Ohio Institution -6.27 % 2008-04-17 2,300 $40,618 $-10,005 -19.76 % Sold Some -37,700 -94.25 % $163,995
Symons Capital Management Inc Institution % 2008-05-14 98,810 % Sold Some -330 -0.33 %
Systematic Active Large Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.87 % 2008-05-29 510 $9,007 $-1,081 -10.71 % No Compare - - % -
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.63 % 2008-05-29 810 $14,305 $-1,717 -10.71 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 3,200 $56,512 $-7,680 -11.96 % No Compare - - % -
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc -8.47 % 2008-06-26 92,000 $1,624,720 $-221,720 -12.00 % No Compare - - % -
Tcw Group Inc Institution -7.77 % 2008-05-09 2,327,019 $41,095,156 $-7,842,054 -16.02 % Added More 1,415,382 155.25 % $-4,769,837
Teachers Advisors Inc Institution % 2008-05-14 104,528 % Added More 8,539 8.89 %
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -3.91 % 2008-06-06 261,296 $4,614,487 $-574,851 -11.07 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -4.14 % 2008-06-06 124,380 $2,196,551 $-273,636 -11.07 % Sold Some -31,700 -20.31 % $69,740
The Boston Company Smallmid Cap Growth Fund (Mellon Institutional Funds Investment Trust) Mid-Cap Growth -6.82 % 2008-06-06 22,520 $397,703 $-49,544 -11.07 % Added More 2,260 11.15 % $-4,972
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 3,400 $60,044 $-7,208 -10.71 % No Change 3,400 0 % -
Thornburg Core Growth Fund (Thornburg Investment Trust) Multi-Cap Core -5.83 % 2008-06-25 4,134,000 $73,006,440 $-11,781,900 -13.89 % No Compare - - % -
Thornburg Investment Management Inc Institution % 2008-05-14 4,497,518 % Sold Some -79,272 -1.73 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 217,006 % Sold Some -240,300 -52.54 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 2,370 $41,854 $-5,688 -11.96 % Added More 351 17.38 % $-842
Tradeworx Inc. Institution % 2008-07-16 26,150 % Added More 12,961 98.27 %
Transamerica Investment Management Llc Institution % 2008-05-14 436,905 % Sold Some -4,494 -1.01 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 8,554 $151,064 $-11,035 -6.80 % Sold Some -98,046 -91.97 % $126,479
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 536,000 $9,465,760 $-691,440 -6.80 % Added More 390,700 268.89 % $-504,003
Ubs International Equity Fund (Ubs Funds) International Large-C ... -7.89 % 2008-05-30 6,200 $109,492 $-14,880 -11.96 % No Compare - - % -
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 141 $2,490 $-809 -24.52 % Sold Some -82 -36.77 % $471
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 112 $1,978 $-643 -24.52 % Added More 10 9.80 % $-57
Us Bancorp De Institution -7.49 % 2008-05-15 45 $795 $-58 -6.80 % Added More 23 104.54 % $-30
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 164,360 $2,902,598 $-348,443 -10.71 % Sold Some -41,620 -20.20 % $88,234
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 164,360 $2,902,598 $-348,443 -10.71 % Sold Some -41,620 -20.20 % $88,234
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 82,180 $1,451,299 $-174,222 -10.71 % New Holding 82,180 100.00 % $-174,222
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -11.26 % 2008-05-30 34,500 $609,270 $-82,800 -11.96 % No Compare - - % -
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth -10.13 % 2008-05-27 189,170 $3,340,742 $-181,603 -5.15 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 182,460 $3,222,244 $-437,904 -11.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 21,737 $383,875 $-52,169 -11.96 % Added More 1,900 9.57 % $-4,560
Vanguard Consumer Staples Index Fund (Vanguard World Fund) Specialty & Misc -3.74 % 2008-04-30 33,924 $599,098 $-174,709 -22.57 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 100,073 $1,767,289 $-240,175 -11.96 % New Holding 100,073 100.00 % $-240,175
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,448,657 $25,583,283 $-8,836,808 -25.67 % Added More 1,418,491 4702.28 % $-8,652,795
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 34,025 $600,882 $-81,660 -11.96 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 37,167 $656,369 $-89,201 -11.96 % No Compare - - % -
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core -9.29 % 2008-05-30 9,364 $165,368 $-22,474 -11.96 % No Compare - - % -
Vanguard Mid Cap Index Fund (Vanguard Index Funds) Mid-Cap Core -10.77 % 2008-05-30 489,323 $8,641,444 $-1,174,375 -11.96 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -5.62 % 2008-05-22 118,100 $2,085,646 $-94,480 -4.33 % New Holding 118,100 100.00 % $-94,480
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 390,254 $6,891,886 $-936,610 -11.96 % Added More 30,520 8.48 % $-73,248
Vinik Asset Management L P Institution -10.12 % 2008-05-15 1,193,854 $21,083,462 $-1,540,072 -6.80 % Added More 1,128,200 1718.40 % $-1,455,378
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 9,200 $162,472 $-31,004 -16.02 % Sold Some -145,663 -94.05 % $490,884
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -8.42 % 2008-05-30 25,850 $456,511 $-62,040 -11.96 % No Compare - - % -
W And R Target Small Cap Growth Portfolio (W And R Target Funds Inc) Small-Cap Growth -6.23 % 2008-05-30 475,200 $8,392,032 $-1,140,480 -11.96 % No Compare - - % -