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Bjs Whsl Club Inc (BJ)

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Page Created: 2008-10-13 01:24:00-07Last Activity: 2008-10-09Industry: Retail-DiscountCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
332
6856357
Score:
0.19
2914--
Brand New:
47
4714366
Increased Existing:
80
656--
No Change:
20
1059--
Reduced Existing:
83
568--
Liquidated:
21
151214067
No Comparison Available:
81
---
Funds buying shares:
127
5925486
Buying %:
50.59 %
255517604
Funds not buying/selling shares:
20
---
Neutral %:
7.96 %
---
Funds selling shares:
104
7466977
Selling %:
41.43 %
4113259012
   

Bjs Whsl Club Inc (BJ) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Mainstream Investment Advisers Llc Institution 0.80 % 2008-10-09 144,989 $5,041,268 $168,187 3.45 % Added More 45,969 46.42 % $53,324
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.08 % 2008-10-09 None - - - % Sold All -107 -100.00 % $-124
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 1.42 % 2008-10-09 None - - - % Sold All -881 -100.00 % $-1,022
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 1.07 % 2008-10-09 None - - - % Sold All -1,192 -100.00 % $-1,383
James Investment Research Inc Institution -1.17 % 2008-10-09 228,370 $7,940,425 $264,909 3.45 % Added More 102,680 81.69 % $119,109
Harris Financial Corp Institution -10.72 % 2008-10-07 756,061 $26,288,241 $120,970 0.46 % Sold Some -4,088 -0.53 % $-654
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -13.21 % 2008-10-06 23,700 $824,049 $-50,481 -5.77 % No Compare - - % -
Value Fund (Pacific Capital Funds) Multi-Cap Core -15.53 % 2008-10-06 32,600 $1,133,502 $-69,438 -5.77 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -12.63 % 2008-10-06 48 $1,669 $-102 -5.77 % No Compare - - % -
Norman Fields Gottscho Capital Management Llc Institution -13.18 % 2008-10-06 5,800 $201,666 $-12,354 -5.77 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core -12.77 % 2008-10-06 6,898 $239,843 $-14,693 -5.77 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income -19.24 % 2008-10-03 2,300 $79,971 $-7,130 -8.18 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -17.25 % 2008-10-03 8,100 $281,637 $-25,110 -8.18 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -17.12 % 2008-10-03 47,200 $1,641,144 $-146,320 -8.18 % No Compare - - % -
Denali Advisors Llc Institution -23.42 % 2008-10-01 3,800 $132,126 $-14,098 -9.64 % New Holding 3,800 100.00 % $-14,098
James Balanced: Golden Rainbow Fund (James Advantage Funds) Gold Oriented -24.61 % 2008-09-30 25,000 $869,250 $-102,250 -10.52 % No Compare - - % -
James Mid Cap Fund (James Advantage Funds) Mid-Cap Core -30.40 % 2008-09-30 4,000 $139,080 $-16,360 -10.52 % New Holding 4,000 100.00 % $-16,360
James Small Cap Fund (James Advantage Funds) Small-Cap Value -22.92 % 2008-09-30 59,820 $2,079,941 $-244,664 -10.52 % New Holding 59,820 100.00 % $-244,664
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -19.24 % 2008-09-29 1,400 $48,678 $-6,426 -11.66 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -21.15 % 2008-09-29 2,400 $83,448 $-11,016 -11.66 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -28.92 % 2008-09-25 1,754 $60,987 $-7,770 -11.30 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -24.46 % 2008-09-24 7,070 $245,824 $-19,937 -7.50 % No Compare - - % -
Schwab Hedged Equity Fund (Schwab Capital Trust) Specialty & Misc -25.11 % 2008-09-24 172,000 $5,980,440 $-485,040 -7.50 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -24.32 % 2008-09-24 29,800 $1,036,146 $-84,036 -7.50 % No Compare - - % -
Boston Common Asset Management Llc Institution -28.78 % 2008-09-12 8,830 $307,019 $-41,236 -11.84 % No Compare - - % -
Citadel L P Institution -32.33 % 2008-09-08 1,333,645 $46,370,837 $-8,335,281 -15.23 % Added More 329,464 32.80 % $-2,059,150
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -33.03 % 2008-09-08 7,800 $271,206 $-48,750 -15.23 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -29.60 % 2008-09-08 100,800 $3,504,816 $-630,000 -15.23 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -30.27 % 2008-09-08 3,318 $115,367 $-20,738 -15.23 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -26.67 % 2008-09-08 7,000 $243,390 $-43,750 -15.23 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -29.26 % 2008-09-08 8,894 $309,244 $-55,588 -15.23 % New Holding 8,894 100.00 % $-55,588
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core -26.67 % 2008-09-05 20,000 $695,400 $-96,600 -12.19 % No Compare - - % -
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -30.28 % 2008-09-05 1,257 $43,706 $-6,071 -12.19 % No Compare - - % -
Balyasny Asset Management Llc Institution -34.16 % 2008-09-05 50,000 $1,738,500 $-241,500 -12.19 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -27.35 % 2008-09-05 117,416 $4,082,554 $-567,119 -12.19 % No Compare - - % -
W And R Target Small Cap Value Portfolio (W And R Target Funds Inc) Small-Cap Value -25.31 % 2008-09-05 109,900 $3,821,223 $-530,817 -12.19 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -28.29 % 2008-09-05 278,800 $9,693,876 $-1,346,604 -12.19 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -30.12 % 2008-09-05 343 $11,926 $-1,657 -12.19 % No Compare - - % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core -30.24 % 2008-09-05 1,257 $43,706 $-6,071 -12.19 % No Compare - - % -
Hartford Disciplined Equity Hls Fund (Hartford Series Fund Inc) Specialty & Misc -28.79 % 2008-09-05 223 $7,754 $-1,077 -12.19 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -28.81 % 2008-09-05 29,600 $1,029,192 $-142,968 -12.19 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -31.72 % 2008-09-05 130 $4,520 $-628 -12.19 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -27.55 % 2008-09-05 107,700 $3,744,729 $-520,191 -12.19 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -29.56 % 2008-09-05 8,400 $292,068 $-40,572 -12.19 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -38.92 % 2008-09-05 86,900 $3,021,513 $-419,727 -12.19 % No Compare - - % -
Mid Cap Stock Trust (John Hancock Trust) Mid-Cap Core -32.66 % 2008-09-05 524,789 $18,246,914 $-2,534,731 -12.19 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.55 % 2008-09-05 20 $695 $-97 -12.19 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -27.83 % 2008-09-05 1,664 $57,857 $-8,037 -12.19 % No Compare - - % -
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -28.00 % 2008-09-05 6,400 $222,528 $-30,912 -12.19 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -31.13 % 2008-09-05 44,828 $1,558,670 $-216,519 -12.19 % No Compare - - % -
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -27.44 % 2008-09-05 22,760 $791,365 $-109,931 -12.19 % New Holding 22,760 100.00 % $-109,931
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -28.81 % 2008-09-05 29,600 $1,029,192 $-142,968 -12.19 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -33.09 % 2008-09-05 130 $4,520 $-628 -12.19 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -23.39 % 2008-09-04 165,040 $5,738,441 $-790,542 -12.10 % Sold Some -25,560 -13.41 % $122,432
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.48 % 2008-09-04 700 $24,339 $-3,353 -12.10 % New Holding 700 100.00 % $-3,353
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -30.24 % 2008-09-04 1,150 $39,986 $-5,509 -12.10 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -28.39 % 2008-09-04 4 $139 $-19 -12.10 % New Holding 4 100.00 % $-19
Occ Value (Allianz Funds) Large-Cap Value -30.93 % 2008-09-04 427,560 $14,866,261 $-2,048,012 -12.10 % No Compare - - % -
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value -29.34 % 2008-09-03 44,000 $1,529,880 $-221,760 -12.66 % Sold Some -19,400 -30.59 % $97,776
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -28.43 % 2008-09-03 291,000 $10,118,070 $-1,466,640 -12.66 % Added More 41,000 16.40 % $-206,640
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.23 % 2008-09-03 27,700 $963,129 $-139,608 -12.66 % Sold Some -10,600 -27.67 % $53,424
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -29.60 % 2008-09-03 15,800 $549,366 $-79,632 -12.66 % Added More 1,800 12.85 % $-9,072
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc -29.68 % 2008-09-03 800 $27,816 $-4,032 -12.66 % No Change 0 0 % -
Fmr Corp Institution -33.65 % 2008-09-03 3,492,178 $121,423,029 $-17,600,577 -12.66 % Added More 737,596 26.77 % $-3,717,484
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -29.80 % 2008-09-03 25,266 $878,499 $-127,341 -12.66 % No Compare - - % -
Fidelity International Ltd Institution -33.11 % 2008-09-03 772,960 $26,875,819 $-3,895,718 -12.66 % Added More 309,760 66.87 % $-1,561,190
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -29.92 % 2008-09-03 44,085 $1,532,835 $-222,188 -12.66 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -28.82 % 2008-09-03 1 $35 $-5 -12.66 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -31.89 % 2008-08-29 3,192 $110,986 $-10,406 -8.57 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -27.39 % 2008-08-29 70,440 $2,449,199 $-229,634 -8.57 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -32.69 % 2008-08-29 1,350 $46,940 $-4,401 -8.57 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -34.01 % 2008-08-29 532 $18,498 $-1,734 -8.57 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -30.16 % 2008-08-29 950,291 $33,041,618 $-3,097,949 -8.57 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -29.85 % 2008-08-29 4,214 $146,521 $-13,738 -8.57 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -30.06 % 2008-08-29 5,000 $173,850 $-16,300 -8.57 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -30.57 % 2008-08-29 463,713 $16,123,301 $-1,511,704 -8.57 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.72 % 2008-08-29 304,236 $10,578,286 $-991,809 -8.57 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -34.52 % 2008-08-29 2,459 $85,499 $-8,016 -8.57 % No Compare - - % -
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value -29.07 % 2008-08-29 None - - - % Sold All -4,025 -100.00 % $13,122
Hotchkis And Wiley Small Cap Value Fund (Hotchkis And Wiley Funds De) Small-Cap Value -34.20 % 2008-08-29 92,800 $3,226,656 $-302,528 -8.57 % No Compare - - % -
Credit Suisse/ Institution -30.85 % 2008-08-29 525,338 $18,266,002 $-1,712,602 -8.57 % Added More 438,433 504.49 % $-1,429,292
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -31.87 % 2008-08-28 2,370 $82,405 $-9,077 -9.92 % No Compare - - % -
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -29.50 % 2008-08-28 749 $26,043 $-2,869 -9.92 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -38.08 % 2008-08-28 93,017 $3,234,201 $-356,255 -9.92 % No Compare - - % -
Hite Capital Management Llc Institution -35.16 % 2008-08-28 357 $12,413 $-1,367 -9.92 % No Compare - - % -
Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) Mid-Cap Growth -42.76 % 2008-08-28 650 $22,601 $-2,490 -9.92 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -33.51 % 2008-08-28 167,700 $5,830,929 $-642,291 -9.92 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -40.09 % 2008-08-28 353,623 $12,295,472 $-1,354,376 -9.92 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -43.83 % 2008-08-28 77,300 $2,687,721 $-296,059 -9.92 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -31.46 % 2008-08-28 1,318 $45,827 $-5,048 -9.92 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -34.48 % 2008-08-28 29,600 $1,029,192 $-113,368 -9.92 % No Compare - - % -
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -39.60 % 2008-08-28 58,290 $2,026,743 $-223,251 -9.92 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -26.78 % 2008-08-27 75,900 $2,639,043 $-233,013 -8.11 % No Compare - - % -
American Century Companies Inc Institution -30.63 % 2008-08-27 123,301 $4,287,176 $-378,534 -8.11 % Added More 20,738 20.21 % $-63,666
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -30.48 % 2008-08-26 8,700 $302,499 $-28,362 -8.57 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.23 % 2008-08-26 80,000 $2,781,600 $-260,800 -8.57 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -39.41 % 2008-08-25 8,800 $305,976 $-24,992 -7.55 % Sold Some -29,000 -76.71 % $82,360
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.62 % 2008-08-25 490,808 $17,065,394 $-1,393,895 -7.55 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -30.09 % 2008-08-22 167,800 % Added More 72,400 75.89 %
Bryn Mawr Trust Co Institution -29.33 % 2008-08-22 229 % New Holding 229 100.00 %
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -36.38 % 2008-08-22 43,290 % New Holding 43,290 100.00 %
Amvescap Plc Institution -30.92 % 2008-08-21 624,384 $21,709,832 $-2,172,856 -9.09 % Added More 186,085 42.45 % $-647,576
State Treasurer State Of Michigan Institution -29.44 % 2008-08-18 112,600 $3,915,102 $-895,170 -18.60 % Added More 58,700 108.90 % $-466,665
Oppenheimer Funds Inc Institution -33.17 % 2008-08-18 411,528 $14,308,829 $-3,271,648 -18.60 % Sold Some -6,102 -1.46 % $48,511
Salus Capital Management Inc Institution -31.11 % 2008-08-18 86,705 $3,014,733 $-689,305 -18.60 % Added More 16,029 22.67 % $-127,431
First National Bank Of Omaha Institution % 2008-08-15 374 % Added More 252 206.55 %
Morgan Stanley Institution % 2008-08-15 405,644 % Sold Some -41,264 -9.23 %
Everett Harris And Co Institution % 2008-08-15 45,620 % Sold Some -305 -0.66 %
New York State Common Retirement Fund Institution % 2008-08-15 507,498 % Sold Some -12,202 -2.34 %
Wexford Capital Llc Institution % 2008-08-15 27,593 % No Compare - - % -
Janus Capital Management Llc Institution % 2008-08-15 125,700 % Added More 56,800 82.43 %
Fortress Investment Group Llc Institution % 2008-08-15 270,000 % New Holding 270,000 100.00 %
Analytic Investors Inc Institution % 2008-08-15 None - - - % Sold All -5,799 -100.00 %
Jane Street Holding Llc Institution % 2008-08-15 8,833 % New Holding 8,833 100.00 %
Two Sigma Investments Llc Institution -34.17 % 2008-08-14 148,406 $5,160,077 $-954,251 -15.60 % Sold Some -313,294 -67.85 % $2,014,480
American International Group Inc Institution -32.81 % 2008-08-14 146,730 $5,101,802 $-943,474 -15.60 % Sold Some -12,901 -8.08 % $82,953
Price T Rowe Associates Inc Institution -32.78 % 2008-08-14 14,200 $493,734 $-91,306 -15.60 % Added More 1,800 14.51 % $-11,574
Friess Associates Llc Institution -37.64 % 2008-08-14 2,322,900 $80,767,233 $-14,936,247 -15.60 % Sold Some -891,200 -27.72 % $5,730,416
Phoenix Investment Counsel Inc Institution -30.60 % 2008-08-14 123,410 $4,290,966 $-793,526 -15.60 % No Compare - - % -
Chesapeake Asset Management Llc Institution -34.05 % 2008-08-14 43,021 $1,495,840 $-276,625 -15.60 % No Change 0 0 % -
Clearbridge Advisors Llc Institution -31.66 % 2008-08-14 None - - - % Sold All -10,300 -100.00 % $66,229
Hotchkis And Wiley Capital Management Llc Institution -24.95 % 2008-08-14 None - - - % Sold All -234,000 -100.00 % $1,504,620
Weiss Multi-Strategy Advisers Llc Institution -34.48 % 2008-08-14 None - - - % Sold All -5,770 -100.00 % $37,101
Brandywine Asset Management Llc Institution -31.46 % 2008-08-14 None - - - % Sold All -630 -100.00 % $4,051
Vinik Asset Management L P Institution -39.16 % 2008-08-14 None - - - % Sold All -110,000 -100.00 % $707,300
Lyz Capital Advisors Llc Institution -40.40 % 2008-08-14 None - - - % Sold All -13,800 -100.00 % $88,734
Pivot Capital Advisors Llc Institution -31.37 % 2008-08-14 2,500 $86,925 $-16,075 -15.60 % Sold Some -3,000 -54.54 % $19,290
Royal Bank Of Scotland Group Plc Institution -28.10 % 2008-08-14 24,325 $845,780 $-156,410 -15.60 % Sold Some -77,359 -76.07 % $497,418
Mason Street Advisors Llc Institution -32.35 % 2008-08-14 27,000 $938,790 $-173,610 -15.60 % Sold Some -2,600 -8.78 % $16,718
Marsico Capital Management Llc Institution -33.54 % 2008-08-14 8,764 $304,724 $-56,353 -15.60 % Sold Some -1,709 -16.31 % $10,989
Wintrust Financial Corp Institution -26.01 % 2008-08-14 4,875 $169,504 $-31,346 -15.60 % New Holding 4,875 100.00 % $-31,346
Legg Mason Trust Company National Association Institution -33.10 % 2008-08-14 800 $27,816 $-5,144 -15.60 % No Change 0 0 % -
Wellington Management Co Llp Institution -33.78 % 2008-08-14 7,548,025 $262,444,829 $-48,533,801 -15.60 % Sold Some -1,343,553 -15.11 % $8,639,046
World Asset Management Inc Institution -31.06 % 2008-08-14 8,464 $294,293 $-54,424 -15.60 % Sold Some -369 -4.17 % $2,373
Us Bancorp De Institution -27.30 % 2008-08-14 11,156 $387,894 $-71,733 -15.60 % Added More 9,907 793.19 % $-63,702
Rbc Capital Markets Arbitrage S A Institution -29.98 % 2008-08-14 59,730 $2,076,812 $-384,064 -15.60 % Sold Some -19,383 -24.50 % $124,633
Fifth Third Bancorp Institution -25.88 % 2008-08-14 4,000 $139,080 $-25,720 -15.60 % Added More 3,900 3900.00 % $-25,077
Harvest Management Llc Institution -27.85 % 2008-08-14 100,000 $3,477,000 $-643,000 -15.60 % New Holding 100,000 100.00 % $-643,000
Pnc Financial Services Group Inc Institution -27.76 % 2008-08-14 1,815 $63,108 $-11,670 -15.60 % Sold Some -1,579 -46.52 % $10,153
New York Life Investment Management Llc Institution -30.66 % 2008-08-14 52,240 $1,816,385 $-335,903 -15.60 % Sold Some -3,364 -6.04 % $21,631
Caxton Associates Llc Institution -32.81 % 2008-08-14 37,540 $1,305,266 $-241,382 -15.60 % Added More 5,915 18.70 % $-38,033
Geode Capital Management Llc Institution -29.92 % 2008-08-14 276,086 $9,599,510 $-1,775,233 -15.60 % Added More 47,174 20.60 % $-303,329
Contravisory Research & Management Corp. Institution -27.72 % 2008-08-14 2,390 $83,100 $-15,368 -15.60 % New Holding 2,390 100.00 % $-15,368
Robeco Institutional Asset Management B.V. Institution -31.73 % 2008-08-14 47,070 $1,636,624 $-302,660 -15.60 % Added More 33,105 237.05 % $-212,865
First Quadrant L P Institution -30.81 % 2008-08-14 964,710 $33,542,967 $-6,203,085 -15.60 % Added More 917,970 1963.99 % $-5,902,547
First Midwest Bank Trust Division Institution -29.21 % 2008-08-14 7,770 $270,163 $-49,961 -15.60 % New Holding 7,770 100.00 % $-49,961
Vtl Associates Llc Institution -30.69 % 2008-08-14 17,876 $621,549 $-114,943 -15.60 % No Change 0 0 % -
Gsa Capital Partners Llp Institution -34.14 % 2008-08-14 14,388 $500,271 $-92,515 -15.60 % New Holding 14,388 100.00 % $-92,515
Jacobs Levy Equity Management Inc Institution -34.54 % 2008-08-14 793,400 $27,586,518 $-5,101,562 -15.60 % Added More 7,000 0.89 % $-45,010
Bogle Investment Management L P Institution -34.41 % 2008-08-14 272,277 $9,467,071 $-1,750,741 -15.60 % Sold Some -26,223 -8.78 % $168,614
Peak6 Investments L P Institution -38.78 % 2008-08-14 3,200 $111,264 $-20,576 -15.60 % New Holding 3,200 100.00 % $-20,576
Strategic Investment Management Institution -34.78 % 2008-08-14 9,342 $324,821 $-60,069 -15.60 % Sold Some -122 -1.28 % $784
Karsch Capital Management Lp Institution -31.66 % 2008-08-14 11,879 $413,033 $-76,382 -15.60 % Sold Some -1,595 -11.83 % $10,256
Ing Investment Management Co Institution -31.20 % 2008-08-14 167,620 $5,828,147 $-1,077,797 -15.60 % Sold Some -21,240 -11.24 % $136,573
Tiaa Cref Investment Management Llc Institution -30.90 % 2008-08-14 490,622 $17,058,927 $-3,154,699 -15.60 % Added More 12,823 2.68 % $-82,452
Goldman Sachs Group Inc Institution -33.42 % 2008-08-14 7,841,164 $272,637,272 $-50,418,685 -15.60 % Added More 3,420,738 77.38 % $-21,995,345
Soros Fund Management Llc Institution -41.88 % 2008-08-14 78,500 $2,729,445 $-504,755 -15.60 % New Holding 78,500 100.00 % $-504,755
Algert Coldiron Investors Llc Institution -35.82 % 2008-08-14 41,495 $1,442,781 $-266,813 -15.60 % Sold Some -13,800 -24.95 % $88,734
Hbk Investments L P Institution -24.01 % 2008-08-14 12,500 $434,625 $-80,375 -15.60 % Sold Some -72,500 -85.29 % $466,175
Aqr Capital Management Llc Institution -31.01 % 2008-08-14 460,307 $16,004,874 $-2,959,774 -15.60 % Added More 53,000 13.01 % $-340,790
Rbc Asset Management Inc Institution -36.44 % 2008-08-14 3,100 $107,787 $-19,933 -15.60 % New Holding 3,100 100.00 % $-19,933
Hussman Econometrics Advisors Inc Institution -30.68 % 2008-08-14 582,000 $20,236,140 $-3,742,260 -15.60 % Added More 332,000 132.80 % $-2,134,760
Westwood Management Corp Institution -27.57 % 2008-08-14 1,003,405 $34,888,392 $-6,451,894 -15.60 % New Holding 1,003,405 100.00 % $-6,451,894
Leuthold Weeden Capital Management Llc Institution -36.18 % 2008-08-14 571,990 $19,888,092 $-3,677,896 -15.60 % Sold Some -3,344 -0.58 % $21,502
Renaissance Technologies Corp Institution -32.05 % 2008-08-14 815,600 $28,358,412 $-5,244,308 -15.60 % Added More 1,600 0.19 % $-10,288
Sonar Capital Management Llc Institution -35.29 % 2008-08-14 53,000 $1,842,810 $-340,790 -15.60 % Sold Some -111,000 -67.68 % $713,730
Nyl Trust Co Institution -32.10 % 2008-08-14 11,507 $400,098 $-73,990 -15.60 % Sold Some -190 -1.62 % $1,222
Rbc Dain Rauscher Inc Institution -29.44 % 2008-08-14 25,243 $877,699 $-162,312 -15.60 % Added More 23,620 1455.32 % $-151,877
Moore Capital Management Llc Institution -36.80 % 2008-08-14 9,151 $318,180 $-58,841 -15.60 % New Holding 9,151 100.00 % $-58,841
Fixed Income Securities Inc. Institution -32.14 % 2008-08-14 6,403 $222,632 $-41,171 -15.60 % Added More 3,003 88.32 % $-19,309
Ig Investment Management Ltd Institution -32.38 % 2008-08-14 121,057 $4,209,152 $-778,397 -15.60 % Added More 23,960 24.67 % $-154,063
Canada Pension Plan Investment Board Institution -32.80 % 2008-08-14 22,600 $785,802 $-145,318 -15.60 % Added More 600 2.72 % $-3,858
Axa Institution -33.20 % 2008-08-14 620,080 $21,560,182 $-3,987,114 -15.60 % Added More 381,755 160.18 % $-2,454,685
Millennium Management L.L.C. Institution -31.52 % 2008-08-14 7,031 $244,468 $-45,209 -15.60 % Sold Some -116,089 -94.28 % $746,452
Summit Investment Partners Inc Institution -31.82 % 2008-08-14 8,894 $309,244 $-57,188 -15.60 % Sold Some -829 -8.52 % $5,330
Batterymarch Financial Management Inc Institution -33.43 % 2008-08-14 460,940 $16,026,884 $-2,963,844 -15.60 % Added More 422,540 1100.36 % $-2,716,932
Columbia Partners L L C Investment Management Institution -37.06 % 2008-08-14 28,700 $997,899 $-184,541 -15.60 % New Holding 28,700 100.00 % $-184,541
Aronson And Johnson And Ortiz Lp Institution -29.33 % 2008-08-14 190,700 $6,630,639 $-1,226,201 -15.60 % Added More 121,100 173.99 % $-778,673
Teachers Advisors Inc Institution -30.89 % 2008-08-14 22,788 $792,339 $-146,527 -15.60 % Sold Some -1,350 -5.59 % $8,681
Padco Advisors Ii Inc Institution -31.85 % 2008-08-14 3,577 $124,372 $-23,000 -15.60 % Sold Some -8,585 -70.58 % $55,202
Federated Investors Inc Institution -33.13 % 2008-08-14 332,911 $11,575,315 $-2,140,618 -15.60 % Added More 144,192 76.40 % $-927,155
Citigroup Inc Institution -33.03 % 2008-08-14 170,972 $5,944,696 $-1,099,350 -15.60 % Sold Some -23,925 -12.27 % $153,838
Schwab Charles Investment Management Inc Institution -29.78 % 2008-08-14 685,970 $23,851,177 $-4,410,787 -15.60 % Sold Some -352,600 -33.95 % $2,267,218
Kbc Group Nv Institution -33.09 % 2008-08-14 19,022 $661,395 $-122,311 -15.60 % Added More 8,608 82.65 % $-55,349
Bank Of New York Mellon Corp Institution -30.33 % 2008-08-14 1,477,149 $51,360,471 $-9,498,068 -15.60 % Added More 89,366 6.43 % $-574,623
Padco Advisors Inc Institution -36.15 % 2008-08-14 6,885 $239,391 $-44,271 -15.60 % Sold Some -15,750 -69.58 % $101,273
Gartmore Mutual Fund Capital Trust Institution -31.06 % 2008-08-14 141,206 $4,909,733 $-907,955 -15.60 % No Compare - - % -
Robeco Investment Management Inc. Institution -28.63 % 2008-08-13 225,340 $7,835,072 $-1,471,470 -15.81 % Sold Some -923 -0.40 % $6,027
Diamondback Capital Management Llc Institution -36.36 % 2008-08-13 None - - - % Sold All -214,700 -100.00 % $1,401,991
Ascend Paragon Capital Llc Institution -33.51 % 2008-08-13 None - - - % Sold All -76,476 -100.00 % $499,388
Pacific Alternative Asset Management Company Llc Institution -37.58 % 2008-08-13 None - - - % Sold All -41,810 -100.00 % $273,019
Highbridge Capital Management Llc Institution -37.37 % 2008-08-13 5,693 $197,946 $-37,175 -15.81 % Sold Some -29,561 -83.85 % $193,033
Allianz Global Investors Of America L P Institution -32.19 % 2008-08-13 19,602 $681,562 $-128,001 -15.81 % New Holding 19,602 100.00 % $-128,001
Russell Frank Co Institution -31.69 % 2008-08-13 497,934 $17,313,165 $-3,251,509 -15.81 % Added More 4,498 0.91 % $-29,372
Hartford Investment Management Co Institution -31.55 % 2008-08-13 9,566 $332,610 $-62,466 -15.81 % Sold Some -7,400 -43.61 % $48,322
Wells Fargo And Co Institution -32.25 % 2008-08-13 312 $10,848 $-2,037 -15.81 % Sold Some -473 -60.25 % $3,089
Tewksbury Capital Management Ltd Institution -30.16 % 2008-08-13 166,327 $5,783,190 $-1,086,115 -15.81 % Added More 163,895 6739.10 % $-1,070,234
Allstate Pension Plan Institution -35.05 % 2008-08-13 7,096 $246,728 $-46,337 -15.81 % New Holding 7,096 100.00 % $-46,337
Rodney Square Management Corp Institution -28.97 % 2008-08-13 21,020 $730,865 $-137,261 -15.81 % New Holding 21,020 100.00 % $-137,261
Chicago Equity Partners Llc Institution -30.93 % 2008-08-13 852,215 $29,631,516 $-5,564,964 -15.81 % Added More 75,635 9.73 % $-493,897
Eaton Vance Management Institution -30.17 % 2008-08-13 132,310 $4,600,419 $-863,984 -15.81 % New Holding 132,310 100.00 % $-863,984
Blackthorn Investment Group Llc Institution -39.81 % 2008-08-13 14,900 $518,073 $-97,297 -15.81 % Sold Some -12,000 -44.60 % $78,360
Legal & General Group Plc Institution -30.22 % 2008-08-13 3,300 $114,741 $-21,549 -15.81 % New Holding 3,300 100.00 % $-21,549
Turner Investment Management Llc Institution -31.73 % 2008-08-13 25,420 $883,853 $-165,993 -15.81 % Sold Some -10,420 -29.07 % $68,043
Spark Lp Institution -33.28 % 2008-08-13 62,100 $2,159,217 $-405,513 -15.81 % No Change 0 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution -27.03 % 2008-08-13 15,400 $535,458 $-100,562 -15.81 % Sold Some -22,600 -59.47 % $147,578
Allstate Insurance Co Institution -33.06 % 2008-08-13 54,974 $1,911,446 $-358,980 -15.81 % New Holding 54,974 100.00 % $-358,980
Bnp Paribas Arbitrage Sa Institution -30.90 % 2008-08-13 32,883 $1,143,342 $-214,726 -15.81 % Added More 18,982 136.55 % $-123,952
Northern Trust Corp Institution -29.76 % 2008-08-13 453,302 $15,761,311 $-2,960,062 -15.81 % Sold Some -9,070 -1.96 % $59,227
Rothschild Asset Management Inc Institution -28.87 % 2008-08-13 658,335 $22,890,308 $-4,298,928 -15.81 % Sold Some -6,930 -1.04 % $45,253
Turner Investment Partners Inc Institution -34.98 % 2008-08-13 411,921 $14,322,493 $-2,689,844 -15.81 % Sold Some -35,349 -7.90 % $230,829
Norges Bank Institution -32.43 % 2008-08-13 254,019 $8,832,241 $-1,658,744 -15.81 % Added More 7,675 3.11 % $-50,118
General Motors Investment Management Corp Institution -25.75 % 2008-08-13 8,600 $299,022 $-56,158 -15.81 % New Holding 8,600 100.00 % $-56,158
Liberty Mutual Insurance Co Institution -30.10 % 2008-08-13 12,880 $447,838 $-84,106 -15.81 % Sold Some -2,800 -17.85 % $18,284
Systematic Financial Management Lp Institution -30.49 % 2008-08-13 2,277,083 $79,174,176 $-14,869,352 -15.81 % Added More 528,840 30.24 % $-3,453,325
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -40.61 % 2008-08-13 50,200 $1,745,454 $-327,806 -15.81 % No Compare - - % -
Babson Capital Management Llc Institution -29.82 % 2008-08-13 22,030 $765,983 $-143,856 -15.81 % Sold Some -1,400 -5.97 % $9,142
Credit Agricole S A Institution -31.42 % 2008-08-13 211,003 $7,336,574 $-1,377,850 -15.81 % Added More 3,100 1.49 % $-20,243
Comerica Bank Institution -29.37 % 2008-08-13 38,555 $1,340,557 $-251,764 -15.81 % Sold Some -2,140 -5.25 % $13,974
Santa Fe Partners Llc Institution -32.44 % 2008-08-13 None - - - % Sold All -24,556 -100.00 % $160,351
Lehman Brothers Holdings Inc Institution -31.11 % 2008-08-13 19,898 $691,853 $-129,934 -15.81 % New Holding 19,898 100.00 % $-129,934
Congress Asset Management Co Institution -30.01 % 2008-08-13 229,865 $7,992,406 $-1,501,018 -15.81 % New Holding 229,865 100.00 % $-1,501,018
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -31.56 % 2008-08-13 199,166 $6,925,002 $-1,300,554 -15.81 % Added More 37,067 22.86 % $-242,048
Capital Fund Management S A Institution -32.61 % 2008-08-13 13,000 $452,010 $-84,890 -15.81 % Sold Some -77,591 -85.64 % $506,669
Ameriprise Financial Inc Institution -32.52 % 2008-08-12 204,795 $7,120,722 $-1,535,963 -17.74 % Sold Some -1,654 -0.80 % $12,405
Digilog Constellation Llc Institution -30.84 % 2008-08-12 16,300 $566,751 $-122,250 -17.74 % Added More 2,800 20.74 % $-21,000
J P Morgan Chase And Co Institution -30.90 % 2008-08-12 1,605,086 $55,808,840 $-12,038,145 -17.74 % Sold Some -116,805 -6.78 % $876,038
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -30.71 % 2008-08-12 19 $661 $-143 -17.74 % New Holding 19 100.00 % $-143
Ellington Management Group Llc Institution -36.74 % 2008-08-12 None - - - % Sold All -16,000 -100.00 % $120,000
Martingale Asset Management L P Institution -30.82 % 2008-08-12 101,684 $3,535,553 $-762,630 -17.74 % No Compare - - % -
Barclays Plc Institution -34.18 % 2008-08-12 712,626 $24,778,006 $-5,344,695 -17.74 % Added More 232,700 48.48 % $-1,745,250
Bank Of America Corp Institution -29.93 % 2008-08-12 2,468,909 $85,843,966 $-18,516,818 -17.74 % Added More 367,020 17.46 % $-2,752,650
Ing Investments Llc Institution -31.65 % 2008-08-12 102,300 $3,556,971 $-767,250 -17.74 % Added More 96,300 1605.00 % $-722,250
Northern Trust Co Of Connecticut Institution -32.29 % 2008-08-12 18,080 $628,642 $-135,600 -17.74 % Added More 7,580 72.19 % $-56,850
Patriot Wealth Management Inc. Institution -34.41 % 2008-08-12 14,943 $519,568 $-112,073 -17.74 % Sold Some -2,350 -13.58 % $17,625
Heritage Capital Management Inc Institution -28.88 % 2008-08-12 21,271 $739,593 $-159,533 -17.74 % Added More 10,725 101.69 % $-80,438
Suffolk Capital Management Llc Institution -34.96 % 2008-08-12 25,000 $869,250 $-187,500 -17.74 % No Change 0 0 % -
Royce And Associates Llc Institution -31.49 % 2008-08-11 231,300 $8,042,301 $-1,706,994 -17.50 % No Change 0 0 % -
First National Trust Co Institution -27.94 % 2008-08-11 320 $11,126 $-2,362 -17.50 % New Holding 320 100.00 % $-2,362
Placemark Investments Inc Institution -33.69 % 2008-08-11 30,261 $1,052,175 $-223,326 -17.50 % Added More 3,396 12.64 % $-25,062
Ubs Ag Institution -32.52 % 2008-08-11 198,230 $6,892,457 $-1,462,937 -17.50 % Sold Some -5,360 -2.63 % $39,557
Metropolitan Life Insurance Co Institution -30.82 % 2008-08-11 51,806 $1,801,295 $-382,328 -17.50 % Sold Some -991 -1.87 % $7,314
Research Affiliates Llc Institution -29.03 % 2008-08-11 82,308 $2,861,849 $-607,433 -17.50 % Added More 49,495 150.83 % $-365,273
Ctc Fund Management Llc Institution -33.05 % 2008-08-11 5,900 $205,143 $-43,542 -17.50 % No Compare - - % -
Texas Permanent School Fund Institution -30.73 % 2008-08-11 84,634 $2,942,724 $-624,599 -17.50 % Sold Some -7,590 -8.22 % $56,014
Menta Capital Llc Institution -32.02 % 2008-08-11 15,400 $535,458 $-113,652 -17.50 % Added More 3,800 32.75 % $-28,044
Delaware Management Business Trust Institution -31.03 % 2008-08-08 16,700 $580,659 $-112,892 -16.27 % Added More 6,500 63.72 % $-43,940
Cadence Capital Management Llc Institution -34.38 % 2008-08-08 582,273 $20,245,632 $-3,936,165 -16.27 % Added More 30,543 5.53 % $-206,471
National City Corp Institution -28.90 % 2008-08-08 108,258 $3,764,131 $-731,824 -16.27 % Added More 11,250 11.59 % $-76,050
Prudential Financial Inc Institution -29.99 % 2008-08-08 37,843 $1,315,801 $-255,819 -16.27 % Sold Some -1,890 -4.75 % $12,776
American Independence Financial Services Llc Institution -29.76 % 2008-08-08 466 $16,203 $-3,150 -16.27 % No Change 0 0 % -
Deere And Co Institution -29.57 % 2008-08-08 19,167 $666,437 $-129,569 -16.27 % No Change 0 0 % -
Genworth Financial Inc Institution -29.33 % 2008-08-08 14,269 $496,133 $-96,458 -16.27 % Sold Some -3,859 -21.28 % $26,087
Virginia Retirement Systems Et Al Institution -30.40 % 2008-08-08 5,900 $205,143 $-39,884 -16.27 % Sold Some -2,100 -26.25 % $14,196
Blackrock Advisors Llc Institution -32.41 % 2008-08-07 2,449,100 $85,155,207 $-10,139,274 -10.63 % Added More 852,175 53.36 % $-3,528,005
Claymore Advisors Llc Institution -38.34 % 2008-08-07 None - - - % Sold All -35 -100.00 % $145
Adirondack Trust Co Institution -26.27 % 2008-08-07 100 $3,477 $-414 -10.63 % No Change 0 0 % -
Forstmannleff Llc Institution -33.95 % 2008-08-07 515,906 $17,938,052 $-2,135,851 -10.63 % Sold Some -41,417 -7.43 % $171,466
Ccm Partners Institution -29.84 % 2008-08-07 8,726 $303,403 $-36,126 -10.63 % Sold Some -700 -7.42 % $2,898
Marco Investment Management Llc Institution -25.36 % 2008-08-07 104 $3,616 $-431 -10.63 % Added More 9 9.47 % $-37
Merrill Lynch And Co Inc Institution -30.74 % 2008-08-07 421,559 $14,657,606 $-1,745,254 -10.63 % Added More 379,223 895.74 % $-1,569,983
Managed Account Advisors Llc Institution -30.60 % 2008-08-07 19,058 $662,647 $-78,900 -10.63 %