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Borders Group Inc (BGP)

Industry: Retail-BookstoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
265
124611582
Score:
-0.30
9159--
Brand New:
29
143413182
Increased Existing:
42
1795--
No Change:
36
670--
Reduced Existing:
54
1275--
Liquidated:
56
6005581
No Comparison Available:
48
---
Funds buying shares:
71
168215602
Buying %:
32.71 %
746345444
Funds not buying/selling shares:
36
---
Neutral %:
16.58 %
---
Funds selling shares:
110
9819192
Selling %:
50.69 %
306511444
   

Borders Group Inc (BGP) 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 % 2008-04-16 157,871 $776,725 $-222,598 -22.27 % New Holding 157,871 100.00 % $-222,598
Academy Select Opportunities Fund (Academy Funds Trust) Specialty & Misc -17.12 % 2008-05-30 10,746 $52,870 $-13,110 -19.86 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 1,244,440 % Sold Some -1,210,565 -49.31 %
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -15,581 -100.00 % $16,983
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,218 % Sold Some -340 -21.82 %
American International Group Inc Institution -8.17 % 2008-06-02 189,849 $934,057 $-241,108 -20.51 % Sold Some -13,177 -6.49 % $16,735
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 321,902 $1,583,758 $-273,617 -14.73 % Added More 32,487 11.22 % $-27,614
Amvescap Plc Institution % 2008-05-14 19,889 % Added More 5,679 39.96 %
Ancient Art L.P. Institution -8.04 % 2008-05-15 None - - - % Sold All -315,000 -100.00 % $456,750
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 100,500 $494,460 $-145,725 -22.76 % New Holding 100,500 100.00 % $-145,725
Arnhold And S Bleichroeder Advisers Llc Institution -6.57 % 2008-05-13 None - - - % Sold All -40,000 -100.00 % $49,600
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,549 $7,621 $-3,067 -28.69 % Added More 624 67.45 % $-1,236
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 69,780 $343,318 $-138,164 -28.69 % New Holding 69,780 100.00 % $-138,164
Axa Institution -11.70 % 2008-05-15 47,615 $234,266 $-69,042 -22.76 % No Change 47,615 0 % -
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 68,820 $338,594 $-90,154 -21.02 % Sold Some -1,060 -1.51 % $1,389
Bank Of America Corp Institution -8.59 % 2008-05-12 279,815 $1,376,690 $-307,797 -18.27 % Sold Some -32,129 -10.29 % $35,342
Bank Of New York Mellon Corp Institution % 2008-05-14 411,756 % Sold Some -34,593 -7.75 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,635,729 $12,967,787 $-3,637,306 -21.90 % Sold Some -17,532 -0.66 % $24,194
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -170,500 -100.00 %
Bartlett & Co Institution -6.91 % 2008-05-15 700 $3,444 $-1,015 -22.76 % No Change 700 0 % -
Baupost Group Llc Institution % 2008-05-14 4,971,600 % New Holding 4,971,600 100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 2,482 $12,211 $-3,599 -22.76 % Sold Some -11,056 -81.66 % $16,031
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 13,794 $67,866 $-15,173 -18.27 % New Holding 13,794 100.00 % $-15,173
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -11,677 -100.00 % $12,845
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -448,270 -100.00 % $389,995
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -9,890 -100.00 % $8,604
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 245,585 $1,208,278 $-213,659 -15.02 % Added More 5,719 2.38 % $-4,976
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 434,504 $2,137,760 $-538,785 -20.12 % Added More 121,727 38.91 % $-150,941
Bogle Investment Management L P Institution -4.39 % 2008-05-15 71,200 $350,304 $-103,240 -22.76 % New Holding 71,200 100.00 % $-103,240
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 742,400 $3,652,608 $-1,076,480 -22.76 % Sold Some -7,325 -0.97 % $10,621
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -5.30 % 2008-06-06 None - - - % Sold All -1,869,500 -100.00 % $3,739,000
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 12,490 $61,451 $-12,365 -16.75 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 277,550 $1,365,546 $-383,019 -21.90 % Sold Some -5,940 -2.09 % $8,197
Capital Fund Management S A Institution -7.88 % 2008-05-02 62,100 $305,532 $-81,351 -21.02 % Sold Some -92,900 -59.93 % $121,699
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -204,900 -100.00 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 20,000 $98,400 $-18,400 -15.75 % No Change 20,000 0 % -
Catalyst Investment Management Co Llc Institution -7.08 % 2008-05-12 150,800 $741,936 $-165,880 -18.27 % New Holding 150,800 100.00 % $-165,880
Caxton Associates Llc Institution -9.83 % 2008-05-15 57,314 $281,985 $-83,105 -22.76 % New Holding 57,314 100.00 % $-83,105
Ccm Partners Institution % 2008-05-14 9,465 % No Change 9,465 0 % -
Citigroup Inc Institution % 2008-05-14 1,208,063 % Added More 1,044,752 639.73 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 32 $157 $-35 -18.13 % No Change 32 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 32 $157 $-36 -18.54 % No Change 32 0 % -
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 400 $1,968 $-580 -22.76 % No Change 400 0 % -
Comerica Bank Institution -8.31 % 2008-05-13 38,390 $188,879 $-47,604 -20.12 % Added More 1,655 4.50 % $-2,052
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 25,500 $125,460 $-35,190 -21.90 % Sold Some -17,400 -40.55 % $24,012
Connable Office Inc Institution 2.45 % 2008-05-08 14,640 % No Change 14,640 0 % -
Conning Asset Management Co Institution -8.98 % 2008-04-25 13,000 $63,960 $-18,330 -22.27 % No Change 13,000 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -8,179 -100.00 % $9,978
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core 2.16 % 2008-07-08 40,800 $200,736 $-408 -0.20 % No Compare - - % -
Credit Suisse/ Institution -11.12 % 2008-05-16 113,480 $558,322 $-203,129 -26.67 % Added More 32,218 39.64 % $-57,670
Dearborn Partners Llc Institution -8.48 % 2008-05-07 800 $3,936 $-736 -15.75 % No Change 800 0 % -
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -974,366 -100.00 %
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -2.94 % 2008-04-30 299,000 $1,471,080 $-412,620 -21.90 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -6.26 % 2008-05-30 None - - - % Sold All -515,100 -100.00 % $628,422
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 276,500 $1,360,380 $-304,150 -18.27 % Sold Some -667,291 -70.70 % $734,020
Diker Management Llc Institution 0.36 % 2008-05-15 None - - - % Sold All -49,922 -100.00 % $72,387
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 474,121 $2,332,675 $-531,016 -18.54 % Sold Some -58,558 -10.99 % $65,585
Diversified Global Asset Management Corp Institution -12.16 % 2008-05-15 24,825 $122,139 $-35,996 -22.76 % New Holding 24,825 100.00 % $-35,996
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 29,000 $142,680 $-42,050 -22.76 % New Holding 29,000 100.00 % $-42,050
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -400 -100.00 % $720
Dreman Value Management L L C Institution -13.58 % 2008-05-13 4,633,540 $22,797,017 $-5,745,590 -20.12 % Sold Some -117,895 -2.48 % $146,190
Dresdner Bank Ag Institution -10.64 % 2008-05-15 102,441 $504,010 $-148,539 -22.76 % New Holding 102,441 100.00 % $-148,539
Dws Dreman High Return Equity Fund (Dws Value Series Inc) Equity Income -12.36 % 2008-04-25 3,452,200 $16,984,824 $-4,867,602 -22.27 % No Compare - - % -
Dws Dreman High Return Equity Vip (Dws Variable Series Ii) Specialty & Misc -12.08 % 2008-05-30 393,400 $1,935,528 $-479,948 -19.86 % Sold Some -5,200 -1.30 % $6,344
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 16,400 $80,688 $-16,236 -16.75 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 39,500 $194,340 $-39,105 -16.75 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 151,176 $743,786 $-359,799 -32.60 % Added More 146,901 3436.28 % $-349,624
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 5,770 $28,388 $-5,078 -15.17 % No Compare - - % -
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 4,000 $19,680 $1,320 7.18 % No Change 4,000 0 % -
Federated Investors Inc Institution -8.68 % 2008-05-15 None - - - % Sold All -19,151 -100.00 % $27,769
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 500 $2,460 $-550 -18.27 % New Holding 500 100.00 % $-550
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -5,200 -100.00 %
Financial And Investment Management Group Ltd Institution -8.80 % 2008-04-18 330,995 $1,628,495 $-357,475 -18.00 % Added More 26,670 8.76 % $-28,804
Fine Capital Partners L P Institution -17.36 % 2008-05-15 1,263,500 $6,216,420 $-1,832,075 -22.76 % Sold Some -204,200 -13.91 % $296,090
First Quadrant L P Institution -7.82 % 2008-05-02 354,400 $1,743,648 $-464,264 -21.02 % Sold Some -681,700 -65.79 % $893,027
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 4,349 $21,397 $-4,306 -16.75 % New Holding 4,349 100.00 % $-4,306
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 2,154 $10,598 $-2,132 -16.75 % New Holding 2,154 100.00 % $-2,132
Fixed Income Securities Inc. Institution % 2008-05-14 3,200 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 3,200 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 2,040 % Sold Some -6,500 -76.11 %
Galleon Management L P Institution % 2008-05-14 800,634 % Sold Some -199,500 -19.94 %
Galleon Quantitative Management Llc Institution % 2008-05-14 36,044 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 279,544 $1,375,356 $-405,339 -22.76 % Added More 156,450 127.09 % $-226,853
Geode Capital Management Llc Institution -9.25 % 2008-05-15 104,537 $514,322 $-151,579 -22.76 % No Change 104,537 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 10,300 $50,676 $-12,772 -20.12 % No Change 10,300 0 % -
Glenview Capital Management Llc Institution -11.55 % 2008-05-21 None - - - % Sold All -190,080 -100.00 % $378,259
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 1,200 $5,904 $-1,344 -18.54 % No Change 1,200 0 % -
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 361,822 $1,780,164 $-448,659 -20.12 % Sold Some -134,351 -27.07 % $166,595
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 4,300 $21,156 $-989 -4.46 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -40 -100.00 % $40
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,850 $48,462 $-14,283 -22.76 % Added More 180 1.86 % $-261
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -40 -100.00 % $40
Hawkshaw Capital Management Llc Institution -6.94 % 2008-05-15 686,769 $3,378,903 $-995,815 -22.76 % Sold Some -116,544 -14.50 % $168,989
Hbk Investments L P Institution -7.04 % 2008-05-09 None - - - % Sold All -20,200 -100.00 % $22,018
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -71,692 -100.00 % $88,898
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -285,261 -100.00 % $413,628
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 27,100 $133,332 $-48,780 -26.78 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 1,600 % New Holding 1,600 100.00 %
Insight 2811 Inc Institution % 2008-04-15 800 % No Change 800 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 300 $1,476 $-423 -22.27 % No Change 300 0 % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 535,654 $2,635,418 $96,418 3.79 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 355,057 $1,746,880 $63,910 3.79 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 10,800 $53,136 $1,944 3.79 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 4,827 $23,749 $869 3.79 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 None - - - % Sold All -61,944 -100.00 % $-22,300
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 114,121 $561,475 $-124,392 -18.13 % Sold Some -40,440 -26.16 % $44,080
Jane Street Holding Llc Institution -13.11 % 2008-05-15 18,700 $92,004 $-27,115 -22.76 % Sold Some -50,917 -73.13 % $73,830
Jefferies Group Inc Institution -6.08 % 2008-05-23 17,924 $88,186 $-32,263 -26.78 % New Holding 17,924 100.00 % $-32,263
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $5 $-1 -19.86 % No Change 1 0 % -
Keane Capital Mangement Inc Institution -3.32 % 2008-05-15 None - - - % Sold All -49,989 -100.00 % $72,484
Khronos Llc Institution % 2008-07-16 2,300,000 % No Change 2,300,000 0 % -
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $984 $-244 -19.86 % No Compare - - % -
Kornitzer Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -2,183,750 -100.00 %
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -2,084,627 -100.00 %
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 200 $984 $-366 -27.11 % No Change 200 0 % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 85,032 $418,357 $-93,535 -18.27 % No Compare - - % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 None - - - % Sold All -1,332,032 -100.00 % $1,931,446
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 440,447 $2,166,999 $-550,559 -20.25 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 635,770 $3,127,988 $-692,989 -18.13 % Sold Some -34,900 -5.20 % $38,041
M And T Bank Corp Institution -9.56 % 2008-05-06 850 $4,182 $-723 -14.73 % Sold Some -250 -22.72 % $213
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 None - - - % Sold All -33,505 -100.00 % $48,582
Macquarie Group Ltd Institution -8.79 % 2008-06-13 None - - - % Sold All -34,005 -100.00 % $78,552
Madison Street Partners Llc Institution -6.56 % 2008-05-02 None - - - % Sold All -24,128 -100.00 % $31,608
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 2.65 % 2008-06-30 8,800 $43,296 $-9,504 -18.00 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 27,100 $133,332 $-39,295 -22.76 % Sold Some -200 -0.73 % $290
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -12.56 % 2008-05-30 None - - - % Sold All -8,183 -100.00 % $9,983
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -119,933 -100.00 % $118,734
Mcclain Value Management Llc Institution -8.22 % 2008-05-12 636,279 $3,130,493 $-699,907 -18.27 % Added More 13,500 2.16 % $-14,850
Menta Capital Llc Institution -4.47 % 2008-05-07 44,100 $216,972 $-40,572 -15.75 % Added More 21,822 97.95 % $-20,076
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 37,800 $185,976 $-53,298 -22.27 % Sold Some -8,400 -18.18 % $11,844
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 12,800 $62,976 $-11,136 -15.02 % New Holding 12,800 100.00 % $-11,136
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 47,016 $231,319 $-65,822 -22.15 % Added More 20,903 80.04 % $-29,264
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 101,099 $497,407 $-110,198 -18.13 % Added More 10,935 12.12 % $-11,919
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 80,073 $393,959 $-88,080 -18.27 % Sold Some -11,108 -12.18 % $12,219
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 17,124 $84,250 $-20,891 -19.86 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 41,095 $202,187 $-50,136 -19.86 % Sold Some -6,396 -13.46 % $7,803
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 11,558 $56,865 $2,080 3.79 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 872,298 $4,291,706 $-1,264,832 -22.76 % Added More 551,222 171.67 % $-799,272
Moon Capital Management Llc Institution -8.90 % 2008-04-29 None - - - % Sold All -174,375 -100.00 % $245,869
Morgan Stanley Institution -9.61 % 2008-05-15 1,460,561 $7,185,960 $-2,117,813 -22.76 % Sold Some -317,374 -17.85 % $460,192
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,041 $14,962 $-2,676 -15.17 % New Holding 3,041 100.00 % $-2,676
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 279,544 $1,375,356 $-240,408 -14.87 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 32,500 $159,900 $-47,125 -22.76 % No Change 32,500 0 % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 4,289 $21,102 $-6,219 -22.76 % No Change 4,289 0 % -
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 177,400 % No Change 177,400 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 24,000 % New Holding 24,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 997 $4,905 $-1,396 -22.15 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 222,194 $1,093,194 $-242,191 -18.13 % Added More 65,131 41.46 % $-70,993
North Run Capital L P Institution -14.36 % 2008-05-15 2,928,200 $14,406,744 $-4,245,890 -22.76 % Added More 400,000 15.82 % $-580,000
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 58,600 $288,312 $-72,664 -20.12 % Added More 13,600 30.22 % $-16,864
Northern Trust Corp Institution -8.86 % 2008-05-15 674,177 $3,316,951 $-977,557 -22.76 % Added More 15,875 2.41 % $-23,019
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -1,528 -100.00 % $2,735
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -9.28 % 2008-05-29 66,500 $327,180 $-65,835 -16.75 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -3,300 -100.00 % $6,534
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 None - - - % Sold All -23,700 -100.00 % $29,388
Oppenheimer Funds Inc Institution % 2008-05-14 604,318 % Added More 538,418 817.02 %
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 67,600 $332,592 $-82,472 -19.86 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 23,157 $113,932 $-33,578 -22.76 % Sold Some -16,951 -42.26 % $24,579
Padco Advisors Inc Institution -7.33 % 2008-05-15 15,856 $78,012 $-22,991 -22.76 % Added More 2,682 20.35 % $-3,889
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -38,986 -100.00 % $41,715
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 7,400 $36,408 $1,332 3.79 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 20,538 % Sold Some -346,237 -94.40 %
Pershing Square Capital Management L P Institution -16.55 % 2008-05-15 10,597,880 $52,141,570 $-15,366,926 -22.76 % No Change 10,597,880 0 % -
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 1,800 $8,856 $-1,980 -18.27 % Added More 1,250 227.27 % $-1,375
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 9,267 $45,594 $4,541 11.06 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 417 $2,052 $204 11.06 % No Compare - - % -
Praesidium Investment Management Company Llc Institution -4.40 % 2008-05-16 63,980 $314,782 $-114,524 -26.67 % Sold Some -65,370 -50.53 % $117,012
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 10,300 $50,676 $-14,935 -22.76 % Sold Some -2,334,500 -99.56 % $3,385,025
Principal Financial Group Inc Institution -8.48 % 2008-05-15 53,002 $260,770 $-76,853 -22.76 % Sold Some -428 -0.80 % $621
Principled Asset Administration Llc Institution -10.34 % 2008-05-15 2,710,200 $13,334,184 $-3,929,790 -22.76 % Added More 1,850,450 215.23 % $-2,683,153
Profund Advisors Llc Institution -8.11 % 2008-05-13 21,790 $107,207 $-27,020 -20.12 % Sold Some -2,272 -9.44 % $2,817
Proshare Advisors Llc Institution -9.74 % 2008-05-13 11,655 $57,343 $-14,452 -20.12 % New Holding 11,655 100.00 % $-14,452
Prudential Financial Inc Institution % 2008-05-14 29,581 % Added More 100 0.33 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 44,800 $220,416 $-55,552 -20.12 % No Change 44,800 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 85,806 $422,166 $-104,683 -19.86 % No Change 85,806 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 3,997 $19,665 $-5,796 -22.76 % New Holding 3,997 100.00 % $-5,796
Rathbone Brothers Plc Institution -8.45 % 2008-05-13 125,500 $617,460 $-155,620 -20.12 % No Change 125,500 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -30,811 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 1 $5 $-5 -52.46 % No Change 1 0 % -
Rbc Dain Rauscher Inc Institution % 2008-05-14 1 % New Holding 1 100.00 %
Rbc Dominion Securities Inc Institution % 2008-05-14 None - - - % Sold All -69,900 -100.00 %
Research Affiliates Llc Institution -8.53 % 2008-05-28 14,096 $69,352 $-12,404 -15.17 % Sold Some -40 -0.28 % $35
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.12 % 2008-04-29 None - - - % Sold All -7,100 -100.00 % $10,011
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.93 % 2008-05-30 1,734 $8,531 $-2,115 -19.86 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 5,556 $27,336 $-5,500 -16.75 % No Change 5,556 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 228,000 $1,121,760 $-321,480 -22.27 % Sold Some -47,000 -17.09 % $66,270
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 2,799 $13,771 $-3,499 -20.25 % Sold Some -5,229 -65.13 % $6,536
Rodgers Brothers Inc. Institution -6.37 % 2008-04-22 17,950 $88,314 $-12,206 -12.14 % No Change 17,950 0 % -
Royal Bank Of Canada Investment Management Uk Ltd Institution -8.84 % 2008-05-13 None - - - % Sold All -25,000 -100.00 % $31,000
Royce And Associates Llc Institution -2.89 % 2008-05-08 None - - - % Sold All -618,300 -100.00 %
Russell Frank Co Institution -9.19 % 2008-05-13 281,909 $1,386,992 $-349,567 -20.12 % Added More 171,200 154.63 % $-212,288
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 2,800 $13,776 $-5,040 -26.78 % New Holding 2,800 100.00 % $-5,040
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 16,800 $82,656 $-24,360 -22.76 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 89,810 % No Change 89,810 0 % -
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 13,555 $66,691 $-18,706 -21.90 % Sold Some -16,066 -54.23 % $22,171
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 73,000 $359,160 $-105,850 -22.76 % Sold Some -220,768 -75.15 % $320,114
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 10,412 $51,227 $-24,781 -32.60 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 49,827 $245,149 $-70,256 -22.27 % Sold Some -573,509 -92.00 % $808,648
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 2,369 $11,655 $-2,890 -19.86 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 102,314 $503,385 $-124,823 -19.86 % Added More 84,156 463.46 % $-102,670
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 3,335 $16,408 $-6,670 -28.90 % Added More 136 4.25 % $-272
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 14,422 $70,956 $-34,324 -32.60 % No Compare - - % -
Soros Fund Management Llc Institution -7.13 % 2008-05-15 20,660 $101,647 $-29,957 -22.76 % New Holding 20,660 100.00 % $-29,957
Spark Lp Institution -5.00 % 2008-05-13 None - - - % Sold All -66,000 -100.00 % $81,840
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc -5.21 % 2008-05-30 None - - - % Sold All -522 -100.00 % $637
Speece Thorson Capital Group Inc Institution -2.82 % 2008-05-01 None - - - % Sold All -215,900 -100.00 % $302,260
Spencer Capital Management Llc Institution -8.56 % 2008-05-15 None - - - % Sold All -1 -100.00 % $1
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -10,100 -100.00 %
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 600,000 $2,952,000 $-858,000 -22.51 % New Holding 600,000 100.00 % $-858,000
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 70,039 $344,592 $-60,934 -15.02 % No Change 70,039 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 14,000 $68,880 $-18,620 -21.28 % No Compare - - % -
State Treasurer State Of Michigan Institution -8.64 % 2008-05-15 49,400 $243,048 $-71,630 -22.76 % Sold Some -200 -0.40 % $290
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 14,600 $71,832 $-16,060 -18.27 % New Holding 14,600 100.00 % $-16,060
Summit Investment Partners Inc Institution % 2008-05-14 13,276 % Added More 195 1.49 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 39,200 % Added More 2,000 5.37 %
Symons Capital Management Inc Institution % 2008-05-14 563,025 % Added More 265,940 89.51 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 2,501 $12,305 $-2,476 -16.75 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -7.43 % 2008-05-29 2,443 $12,020 $-2,419 -16.75 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 2,700 $13,284 $-3,294 -19.86 % No Compare - - % -
T2 Partners Management Lp Institution -6.35 % 2008-05-13 929,776 $4,574,498 $-1,152,922 -20.12 % Added More 582,876 168.02 % $-722,766
Taconic Capital Advisors Lp Institution -9.79 % 2008-06-13 650,000 $3,198,000 $-1,501,500 -31.95 % Sold Some -255,000 -28.17 % $589,050
Td Asset Management Inc Institution -9.43 % 2008-05-06 None - - - % Sold All -31,050 -100.00 % $26,393
Teachers Advisors Inc Institution % 2008-05-14 34,590 % Added More 920 2.73 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 327 % Sold Some -116,932 -99.72 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 84,555 $416,011 $-103,157 -19.86 % No Change 84,555 0 % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 None - - - % Sold All -9,465 -100.00 % $10,317
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 10,725 $52,767 $-15,015 -22.15 % Sold Some -100 -0.92 % $140
Tiaa Cref Investment Management Llc Institution % 2008-05-14 368,678 % Sold Some -12,300 -3.22 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,847 $9,087 $-2,253 -19.86 % No Change 1,847 0 % -
Tradeworx Inc. Institution % 2008-07-16 156,737 % New Holding 156,737 100.00 %
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 56,538 $278,167 $-81,980 -22.76 % New Holding 56,538 100.00 % $-81,980
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -1.92 % 2008-06-30 246,000 $1,210,320 $-265,680 -18.00 % No Compare - - % -
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 119 $585 $-168 -22.27 % Sold Some -7 -5.55 % $10
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 3,290 $16,187 $-4,639 -22.27 % Sold Some -407 -11.00 % $574
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 897 $4,413 $-1,265 -22.27 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 4,225 $20,787 $-6,126 -22.76 % Added More 4,025 2012.50 % $-5,836
Utopia Core Conservative Fund (Utopia Funds) Global Flex Port -5.20 % 2008-06-09 34,200 $168,264 $-67,716 -28.69 % No Compare - - % -
Utopia Core Fund (Utopia Funds) Global Flex Port -5.66 % 2008-06-09 73,200 $360,144 $-144,936 -28.69 % No Compare - - % -
Utopia Growth Fund (Utopia Funds) Global Flex Port 4.00 % 2008-06-09 None - - - % Sold All -27,500 -100.00 % $54,450
Utopia Yield Income Fund (Utopia Funds) Equity Income -5.08 % 2008-06-09 8,000 $39,360 $-15,840 -28.69 % No Compare - - % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 2,400 $11,808 $-3,384 -22.27 % Sold Some -800 -25.00 % $1,128
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 122,000 $600,240 $-120,780 -16.75 % Sold Some -46,200 -27.46 % $45,738
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 122,000 $600,240 $-120,780 -16.75 % Sold Some -46,200 -27.46 % $45,738
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -8.27 % 2008-05-29 61,000 $300,120 $-60,390 -16.75 % Sold Some -23,100 -27.46 % $22,869
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 857,255 $4,217,695 $-1,045,851 -19.86 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 23,717 $116,688 $-28,935 -19.86 % Added More 2,100 9.71 % $-2,562
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 5,438 $26,755 $-7,504 -21.90 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 280,381 $1,379,475 $-342,065 -19.86 % Added More 2,420 0.87 % $-2,952
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,743,362 $8,577,341 $-2,440,707 -22.15 % Added More 1,725,161 9478.38 % $-2,415,225
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 60,710 $298,693 $-74,066 -19.86 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 436,078 $2,145,504 $-532,015 -19.86 % Added More 10,690 2.51 % $-13,042
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -340,058 -100.00 % $414,871
Vicis Capital Llc Institution -8.98 % 2008-05-23 134,550 $661,986 $-242,190 -26.78 % Added More 21,400 18.91 % $-38,520
Vtl Associates Llc Institution -10.18 % 2008-05-15 26,989 $132,786 $-39,134 -22.76 % Added More 3,443 14.62 % $-4,992
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -55,000 -100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -396,100 -100.00 % $574,345
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,000 $4,920 $-1,450 -22.76 % No Change 1,000 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 380 $1,870 $-376 -16.75 % No Compare - - % -
Wilmington Trust Fsb Institution -7.92 % 2008-05-15 None - - - % Sold All -10,730 -100.00 % $15,559
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -7.32 % 2008-06-06 None - - - % Sold All -14,618 -100.00 % $29,236
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -10.59 % 2008-06-06 None - - - % Sold All -1,109 -100.00 % $2,218
Wolverine Asset Management Llc Institution -8.41 % 2008-05-27 5,000 $24,600 $-6,650 -21.28 % Added More 3,000 150.00 % $-3,990
World Asset Management Inc Institution % 2008-05-14 9,317 % No Change 9,317 0 % -
Ws Management Llp Institution -8.57 % 2008-05-02 743,100 $3,656,052 $-973,461 -21.02 % No Change 743,100 0 % -
Zweig Dimenna Partners L P Institution -12.28 % 2008-05-07 12,634 $62,159 $-11,623 -15.75 % New Holding 12,634 100.00 % $-11,623
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Listed 265 holdings.