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Barnes And Noble Inc (BKS)

Industry: Retail-BookstoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
323
8718101
Score:
-0.41
9449--
Brand New:
27
152013892
Increased Existing:
56
1330--
No Change:
30
923--
Reduced Existing:
104
570--
Liquidated:
60
5805401
No Comparison Available:
46
---
Funds buying shares:
83
140813061
Buying %:
29.96 %
760246764
Funds not buying/selling shares:
30
---
Neutral %:
10.83 %
---
Funds selling shares:
164
5755391
Selling %:
59.20 %
26658163
   

Barnes And Noble Inc (BKS) 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 -10.30 % 2008-04-16 None - - - % Sold All -700 -100.00 % $5,754
Acadia Trust Na Institution -7.42 % 2008-05-13 1,200 $27,276 $-9,948 -26.72 % No Change 1,200 0 % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -13.41 % 2008-05-30 71,500 $1,625,195 $-556,270 -25.49 % Sold Some -1,700 -2.32 % $13,226
Aletheia Research And Management Inc Institution -9.67 % 2008-05-12 234,957 $5,340,573 $-1,936,046 -26.60 % New Holding 234,957 100.00 % $-1,936,046
Algert Coldiron Investors Llc Institution % 2008-05-14 145 % Sold Some -240 -62.33 %
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.50 % 2008-05-05 11,100 $252,303 $-93,684 -27.07 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -9.84 % 2008-05-30 None - - - % Sold All -26,600 -100.00 % $206,948
Allstate Insurance Co Institution -9.87 % 2008-05-09 38,567 $876,628 $-287,324 -24.68 % Sold Some -12,446 -24.39 % $92,723
Alpha Windward Llc Institution -8.03 % 2008-04-30 262 $5,955 $-2,502 -29.58 % Sold Some -38 -12.66 % $363
American Century Companies Inc Institution -9.76 % 2008-05-13 191,512 $4,353,068 $-1,587,634 -26.72 % Sold Some -397,250 -67.47 % $3,293,203
American Family Mutual Insurance Co Institution -5.19 % 2008-04-09 1,002,000 $22,775,460 $-8,066,100 -26.15 % No Change 1,002,000 0 % -
American International Group Inc Institution -11.31 % 2008-05-15 116,536 $2,648,863 $-974,241 -26.88 % Sold Some -8,724 -6.96 % $72,933
Ameriprise Financial Inc Institution -12.36 % 2008-05-06 159,597 $3,627,640 $-1,364,554 -27.33 % Sold Some -38,674 -19.50 % $330,663
Amvescap Plc Institution % 2008-05-14 133,398 % Added More 115,853 660.31 %
Aqr Capital Management Llc Institution -11.62 % 2008-05-15 625,632 $14,220,615 $-5,230,284 -26.88 % Added More 7,900 1.27 % $-66,044
Ar Asset Managment Inc Institution -18.41 % 2008-05-07 28,000 $636,440 $-236,600 -27.10 % No Change 28,000 0 % -
Arnhold And S Bleichroeder Advisers Llc Institution -7.60 % 2008-05-13 5,040,572 $114,572,202 $-41,786,342 -26.72 % Added More 2,487,609 97.44 % $-20,622,279
Aronson And Johnson And Ortiz Lp Institution -11.20 % 2008-05-15 23,800 $540,974 $-198,968 -26.88 % Sold Some -110,600 -82.29 % $924,616
Ascend Paragon Capital Llc Institution % 2008-05-14 55,999 % Sold Some -33,266 -37.26 %
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.65 % 2008-06-09 None - - - % Sold All -587 -100.00 % $2,823
Aston Asset Management Llc Institution -7.69 % 2008-05-15 197,313 $4,484,924 $-1,649,537 -26.88 % Sold Some -25,447 -11.42 % $212,737
Aston Value Fund (Aston Funds) Multi-Cap Value -1.64 % 2008-07-01 None - - - % Sold All -333 -100.00 % $543
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -3.83 % 2008-07-01 None - - - % Sold All -45,170 -100.00 % $73,627
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -5.17 % 2008-07-01 None - - - % Sold All -163,940 -100.00 % $267,222
Axa Institution -12.46 % 2008-05-15 27,121 $616,460 $-226,732 -26.88 % Added More 10,920 67.40 % $-91,291
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -3.47 % 2008-03-10 7,200 $163,656 $-31,896 -16.31 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 13,240 % Sold Some -1,890 -12.49 %
Baird Robert W And Co Inc Institution -10.92 % 2008-05-02 13,859 $315,015 $-129,304 -29.10 % Sold Some -6,170 -30.80 % $57,566
Bank Of America Corp Institution -10.84 % 2008-05-12 286,725 $6,517,259 $-2,362,614 -26.60 % Sold Some -80,403 -21.90 % $662,521
Bank Of Hawaii Institution -9.21 % 2008-04-28 35,400 $804,642 $-355,416 -30.63 % Sold Some -910 -2.50 % $9,136
Bank Of New York Mellon Corp Institution % 2008-05-14 455,880 % Sold Some -208,824 -31.41 %
Barclays Global Investors Uk Holdings Ltd Institution -9.22 % 2008-04-30 1,688,539 $38,380,491 $-16,125,547 -29.58 % Sold Some -553,463 -24.68 % $5,285,572
Barclays Plc Institution % 2008-05-14 337,600 % Sold Some -47,500 -12.33 %
Batterymarch Financial Management Inc Institution -9.93 % 2008-05-15 None - - - % Sold All -810 -100.00 % $6,772
Bear Stearns And Co Inc Institution -10.08 % 2008-05-15 15,685 $356,520 $-131,127 -26.88 % Sold Some -19,158 -54.98 % $160,161
Bear Stearns Asset Management Inc Institution % 2008-05-14 76,201 % New Holding 76,201 100.00 %
Benchmark Capital Advisors Institution -7.64 % 2008-05-15 20,000 $454,600 $-167,200 -26.88 % New Holding 20,000 100.00 % $-167,200
Bernard L. Madoff Investment Securities Llc Institution -8.01 % 2008-05-12 12,027 $273,374 $-99,102 -26.60 % New Holding 12,027 100.00 % $-99,102
Blackrock Advisors Llc Institution -7.29 % 2008-04-23 92,800 $2,109,344 $-722,912 -25.52 % Sold Some -1,825 -1.92 % $14,217
Blackrock Inc Institution -3.19 % 2008-04-23 35,209 $800,301 $-274,278 -25.52 % Sold Some -162,175 -82.16 % $1,263,343
Blackrock Investment Management Llc Institution -8.57 % 2008-04-23 114,576 $2,604,312 $-892,547 -25.52 % Sold Some -952 -0.82 % $7,416
Bnp Paribas Arbitrage Sa Institution -12.80 % 2008-05-13 9,265 $210,593 $-76,807 -26.72 % Sold Some -18,814 -67.00 % $155,968
Bogle Investment Management L P Institution -10.24 % 2008-05-15 173,339 $3,939,995 $-1,449,114 -26.88 % Sold Some -79,100 -31.33 % $661,276
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.44 % 2008-06-05 2,353,522 $53,495,555 $-16,121,626 -23.15 % No Compare - - % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.91 % 2008-06-30 None - - - % Sold All -8,400 -100.00 % $17,724
Brandywine Asset Management Llc Institution -13.28 % 2008-05-15 244,166 $5,549,893 $-2,041,228 -26.88 % Sold Some -664 -0.27 % $5,551
Bridgeway Capital Management Inc Institution -10.53 % 2008-05-15 None - - - % Sold All -24,800 -100.00 % $207,328
Brightpoint Capital Advisors Llc Institution -5.80 % 2008-05-15 350,500 $7,966,865 $-2,930,180 -26.88 % Sold Some -204,500 -36.84 % $1,709,620
Brown Investment Advisory And Trust Co Institution -9.05 % 2008-04-25 47,680 $1,083,766 $-451,053 -29.38 % Added More 110 0.23 % $-1,041
Buckhead Capital Management Llc Institution -8.11 % 2008-05-07 7,640 $173,657 $-64,558 -27.10 % No Change 7,640 0 % -
Bull Profund (Profunds) Large-Cap Core -10.23 % 2008-05-30 6,166 $140,153 $-47,971 -25.49 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -11.94 % 2008-05-13 11,100 $252,303 $-92,019 -26.72 % New Holding 11,100 100.00 % $-92,019
California Public Employees Retirement System Institution -9.59 % 2008-04-28 335,780 $7,632,279 $-3,371,231 -30.63 % Added More 100,830 42.91 % $-1,012,333
California State Teachers Retirement System Institution -9.12 % 2008-04-22 78,930 $1,794,079 $-598,289 -25.00 % Added More 7,000 9.73 % $-53,060
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.97 % 2008-06-04 614 $13,956 $-4,243 -23.31 % New Holding 614 100.00 % $-4,243
Capital Fund Management S A Institution -9.76 % 2008-05-02 None - - - % Sold All -114,613 -100.00 % $1,069,339
Capital One National Association Institution -8.44 % 2008-04-25 None - - - % Sold All -52,220 -100.00 % $494,001
Cardinal Capital Management Llc Institution -8.91 % 2008-05-15 482,293 $10,962,520 $-4,031,969 -26.88 % Added More 15,413 3.30 % $-128,853
Ccm Partners Institution % 2008-05-14 7,063 % Sold Some -700 -9.01 %
Chicago Equity Partners Llc Institution -10.38 % 2008-05-15 892,350 $20,283,116 $-7,460,046 -26.88 % Added More 305,075 51.94 % $-2,550,427
Chilton Investment Co Llc Institution -4.29 % 2008-05-15 561,055 $12,752,780 $-4,690,420 -26.88 % New Holding 561,055 100.00 % $-4,690,420
Cibelli Mario Institution -18.35 % 2008-05-15 None - - - % Sold All -30,515 -100.00 % $255,105
Citigroup Inc Institution % 2008-05-14 171,921 % Added More 55,965 48.26 %
City National Bank Institution -8.91 % 2008-04-21 28,752 $653,533 $-253,880 -27.97 % Sold Some -23,772 -45.25 % $209,907
Claymore Advisors Llc Institution -11.94 % 2008-05-09 29 $659 $-216 -24.68 % Sold Some -21 -42.00 % $156
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -13.67 % 2008-04-29 29 $659 $-293 -30.80 % No Change 29 0 % -
Clearbridge Advisors Llc Institution -12.92 % 2008-05-15 600 $13,638 $-5,016 -26.88 % Sold Some -59 -8.95 % $493
Clinton Group Inc Institution -13.78 % 2008-05-15 None - - - % Sold All -59,600 -100.00 % $498,256
Comerica Bank Institution -10.35 % 2008-05-13 30,424 $691,538 $-252,215 -26.72 % Added More 5 0.01 % $-41
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -10.07 % 2008-04-28 32,279 $733,702 $-324,081 -30.63 % Sold Some -22,639 -41.22 % $227,296
Concordia Advisors Bermuda Ltd Institution -27.61 % 2008-05-16 None - - - % Sold All -25,634 -100.00 % $209,173
Conning Asset Management Co Institution -10.49 % 2008-04-25 None - - - % Sold All -7,000 -100.00 % $66,220
Credit Agricole S A Institution % 2008-05-14 1,600 % New Holding 1,600 100.00 %
Credit Suisse/ Institution -11.30 % 2008-05-15 76,277 $1,733,776 $-637,676 -26.88 % Sold Some -28,432 -27.15 % $237,692
Dean C H And Associates Inc Institution -9.82 % 2008-04-29 7,533 $171,225 $-76,234 -30.80 % New Holding 7,533 100.00 % $-76,234
Deere And Co Institution -10.84 % 2008-05-08 None - - - % Sold All -27,836 -100.00 %
Diker Management Llc Institution -4.80 % 2008-05-15 22,000 $500,060 $-183,920 -26.88 % No Change 22,000 0 % -
Dimensional Fund Advisors Inc Institution -12.31 % 2008-05-05 419,277 $9,530,166 $-3,538,698 -27.07 % Added More 198,923 90.27 % $-1,678,910
Diversified Global Asset Management Corp Institution -13.50 % 2008-05-15 7,512 $170,748 $-62,800 -26.88 % New Holding 7,512 100.00 % $-62,800
Doheny Asset Management Institution -10.54 % 2008-05-16 103,565 $2,354,032 $-845,090 -26.41 % Sold Some -18,150 -14.91 % $148,104
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.49 % 2008-05-23 None - - - % Sold All -1,400 -100.00 % $8,344
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -4.17 % 2008-04-24 53,000 $1,204,690 $-490,250 -28.92 % New Holding 53,000 100.00 % $-490,250
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -4.26 % 2008-03-27 188,800 $4,291,424 $-1,857,792 -30.21 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -10.07 % 2008-05-30 27,500 $625,075 $-213,950 -25.49 % Added More 9,900 56.25 % $-77,022
Dynamic Capital Management Llc Institution % 2008-05-14 7,900 % New Holding 7,900 100.00 %
Eagle Asset Management Inc Institution -9.44 % 2008-05-09 None - - - % Sold All -714,047 -100.00 % $5,319,650
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.48 % 2008-06-05 309,259 $7,029,457 $-2,118,424 -23.15 % New Holding 309,259 100.00 % $-2,118,424
Federated Investors Inc Institution -11.17 % 2008-05-15 46 $1,046 $-385 -26.88 % Sold Some -28 -37.83 % $234
Ferris Baker Watts Incorporated Institution -12.77 % 2008-05-12 325 $7,387 $-2,678 -26.60 % New Holding 325 100.00 % $-2,678
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -10.36 % 2008-04-30 1,236 $28,094 $-11,804 -29.58 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -6.53 % 2008-04-30 459 $10,433 $-4,383 -29.58 % No Compare - - % -
Fifth Third Bancorp Institution -11.08 % 2008-05-15 270 $6,137 $-2,257 -26.88 % Sold Some -600 -68.96 % $5,016
First American Bank And Trust Trust Division Institution -9.01 % 2008-04-25 None - - - % Sold All -350 -100.00 % $3,311
First Citizens Bank And Trust Co Institution -8.37 % 2008-04-17 37,234 $846,329 $-300,106 -26.17 % Added More 9,287 33.23 % $-74,853
First Manhattan Co Institution -8.56 % 2008-04-16 30,035 $682,696 $-246,888 -26.55 % No Change 30,035 0 % -
First Midwest Bank Trust Division Institution -9.07 % 2008-04-22 7,650 $173,885 $-57,987 -25.00 % Sold Some -1,580 -17.11 % $11,976
First National Trust Co Institution -13.91 % 2008-05-05 149 $3,387 $-1,258 -27.07 % No Change 149 0 % -
First Quadrant L P Institution -9.83 % 2008-05-02 85,900 $1,952,507 $-801,447 -29.10 % No Change 85,900 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -4.03 % 2008-06-27 496 $11,274 $-1,161 -9.33 % Added More 3 0.60 % $-7
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.48 % 2008-06-27 833 $18,934 $-1,949 -9.33 % Added More 16 1.95 % $-37
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -4.18 % 2008-06-27 413 $9,387 $-966 -9.33 % Sold Some -13 -3.05 % $30
Fixed Income Securities Inc. Institution % 2008-05-14 2,600 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,249 % Sold Some -7,825 -86.23 %
Fort Washington Investment Advisors Inc Institution -19.82 % 2008-05-13 66,085 $1,502,112 $-547,845 -26.72 % Added More 20,105 43.72 % $-166,670
Fortis Investments Management Usa Inc. Institution -9.87 % 2008-05-09 46 $1,046 $-343 -24.68 % Sold Some -306 -86.93 % $2,280
Franklin Resources Inc Institution -8.77 % 2008-05-08 7,100 % No Change 7,100 0 % -
Gartmore Mutual Fund Capital Trust Institution -11.45 % 2008-05-15 94,198 $2,141,121 $-787,495 -26.88 % Added More 3,300 3.63 % $-27,588
General Motors Investment Management Corp Institution -15.08 % 2008-05-12 None - - - % Sold All -26,875 -100.00 % $221,450
Geode Capital Management Llc Institution -11.00 % 2008-05-15 91,216 $2,073,340 $-762,566 -26.88 % Added More 9,427 11.52 % $-78,810
Glenmede Trust Co Na Institution -9.74 % 2008-05-13 500 $11,365 $-4,145 -26.72 % No Change 500 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -9.06 % 2008-04-29 None - - - % Sold All -12,732 -100.00 % $128,848
Goldman Sachs Group Inc Institution -10.79 % 2008-05-13 844,610 $19,197,985 $-7,001,817 -26.72 % Added More 168,244 24.87 % $-1,394,743
Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Trust) Gold Oriented -20.20 % 2008-05-08 4,700 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -8.24 % 2008-06-06 None - - - % Sold All -6,500 -100.00 % $34,710
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -8.20 % 2008-06-05 17,072 $388,047 $-116,943 -23.15 % New Holding 17,072 100.00 % $-116,943
Haberer Registered Investment Advisor Inc Institution -7.80 % 2008-04-29 100 $2,273 $-1,012 -30.80 % No Change 100 0 % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value -7.29 % 2008-03-28 1,400 $31,822 $-11,340 -26.27 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.51 % 2008-05-29 None - - - % Sold All -8 -100.00 % $58
Hartford Investment Management Co Institution -10.23 % 2008-05-15 31,222 $709,676 $-261,016 -26.88 % Sold Some -1,448 -4.43 % $12,105
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -8.48 % 2008-05-29 None - - - % Sold All -8 -100.00 % $58
Hawkshaw Capital Management Llc Institution -13.32 % 2008-05-15 255,783 $5,813,948 $-2,138,346 -26.88 % Added More 150,200 142.25 % $-1,255,672
Hbk Investments L P Institution -6.96 % 2008-05-09 53,100 $1,206,963 $-395,595 -24.68 % Sold Some -18,800 -26.14 % $140,060
Heritage Capital Management Inc Institution -9.04 % 2008-05-23 33,480 $761,000 $-199,541 -20.77 % Sold Some -5,075 -13.16 % $30,247
Highbridge Capital Management Llc Institution -8.97 % 2008-05-13 41,353 $939,954 $-342,816 -26.72 % Sold Some -222,638 -84.33 % $1,845,669
Horan Capital Management Institution -13.55 % 2008-04-10 170,066 $3,865,600 $-1,522,091 -28.25 % Sold Some -39,325 -18.78 % $351,959
Income (Coventry Group) Mixed-Asset Target Al ... -7.53 % 2008-06-09 44 $1,000 $-212 -17.46 % Added More 15 51.72 % $-72
Income Trust (John Hancock Trust) Equity Income -14.41 % 2008-05-30 None - - - % Sold All -132,000 -100.00 % $1,026,960
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.57 % 2008-05-23 22,200 $504,606 $-132,312 -20.77 % No Compare - - % -
Ing Balanced Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -10.91 % 2008-04-29 650 $14,775 $-6,578 -30.80 % No Compare - - % -
Ing Index Plus Midcap Fund (Ing Series Fund Inc) Mid-Cap Core -5.03 % 2008-04-29 17,150 $389,820 $-173,558 -30.80 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 102,580 % Sold Some -9,810 -8.72 %
Ing Investments Llc Institution % 2008-05-14 75,600 % Added More 10,449 16.03 %
Ing Strategic Allocation Conservative Fund (Ing Series Fund Inc) Specialty & Misc -8.40 % 2008-04-29 120 $2,728 $-1,214 -30.80 % No Compare - - % -
Ing Strategic Allocation Growth Fund (Ing Series Fund Inc) Mixed-Asset Target Al ... -8.42 % 2008-04-29 400 $9,092 $-4,048 -30.80 % No Compare - - % -
Ing Strategic Allocation Moderate Fund (Ing Series Fund Inc) Specialty & Misc -8.73 % 2008-04-29 250 $5,683 $-2,530 -30.80 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -9.21 % 2008-04-29 6,600 $150,018 $-66,792 -30.80 % Sold Some -10,732 -61.92 % $108,608
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -11.04 % 2008-04-29 None - - - % Sold All -28,700 -100.00 % $290,444
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.08 % 2008-06-09 8,606 $195,614 $-41,395 -17.46 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.78 % 2008-06-09 13,929 $316,606 $-66,998 -17.46 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.60 % 2008-06-09 57,228 $1,300,792 $-275,267 -17.46 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.17 % 2008-06-09 187 $4,251 $-899 -17.46 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.91 % 2008-06-09 8,901 $202,320 $-42,814 -17.46 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -8.78 % 2008-06-09 3,594 $81,692 $-17,287 -17.46 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -9.34 % 2008-06-09 5,824 $132,380 $-28,013 -17.46 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.89 % 2008-06-09 43,185 $981,595 $-207,720 -17.46 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -10.71 % 2008-06-09 72,208 $1,641,288 $-347,320 -17.46 % No Compare - - % -
J P Morgan Chase And Co Institution -9.88 % 2008-05-09 949,550 $21,583,272 $-7,074,148 -24.68 % Sold Some -1,095,943 -53.57 % $8,164,775
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -5.34 % 2008-03-26 496 $11,274 $-5,292 -31.94 % No Change 496 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 358,500 % Sold Some -441,900 -55.20 %
Janney Montgomery Scott Llc Institution -11.19 % 2008-05-13 26,108 $593,435 $-216,435 -26.72 % Sold Some -8,885 -25.39 % $73,657
Jl Advisors Llc Institution % 2008-05-14 657,200 % New Holding 657,200 100.00 %
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -12.01 % 2008-05-30 30,100 $684,173 $-234,178 -25.49 % Added More 18,800 166.37 % $-146,264
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.27 % 2008-05-30 1 $23 $-8 -25.49 % No Change 1 0 % -
Jp Morgan Nvit Balanced Fund (Nationwide Variable Insurance Trust) Flexible Portfolio -3.70 % 2008-03-10 1,725 $39,209 $-7,642 -16.31 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -10.32 % 2008-05-30 675 $15,343 $-5,252 -25.49 % No Compare - - % -
Keybank National Association Institution -11.27 % 2008-05-13 103,185 $2,345,395 $-855,404 -26.72 % Sold Some -200 -0.19 % $1,658
King Luther Capital Management Corp Institution -9.27 % 2008-05-02 8,000 $181,840 $-74,640 -29.10 % Added More 2,100 35.59 % $-19,593
Kornitzer Capital Management Inc Institution % 2008-05-14 213,840 % Sold Some -2,925 -1.34 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.12 % 2008-06-09 None - - - % Sold All -21,250 -100.00 % $102,213
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -8.02 % 2008-06-09 94,200 $2,141,166 $-453,102 -17.46 % No Change 94,200 0 % -
Leavell T And Associates Inc Institution -8.39 % 2008-04-23 None - - - % Sold All -6,500 -100.00 % $50,635
Lee Munder Investments Ltd Institution -12.15 % 2008-05-13 12,200 $277,306 $-101,138 -26.72 % Sold Some -2,000 -14.08 % $16,580
Loeb Arbitrage Management Inc Institution % 2008-05-14 10,000 % New Holding 10,000 100.00 %
Lsv Asset Management Institution -12.67 % 2008-05-09 2,917,743 $66,320,298 $-21,737,185 -24.68 % Added More 51,000 1.77 % $-379,950
Lsv Value Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value 0.16 % 2008-07-03 120,100 $2,729,873 $-8,407 -0.30 % No Compare - - % -
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -1.71 % 2008-07-02 10,158 $230,891 $-7,111 -2.98 % No Compare - - % -
Mason Street Advisors Llc Institution -10.50 % 2008-05-15 22,200 $504,606 $-185,592 -26.88 % Sold Some -100 -0.44 % $836
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -25.29 % 2008-05-29 None - - - % Sold All -6,976 -100.00 % $50,716
Mathematica Capital Management Llc Institution -13.10 % 2008-05-12 1,948 $44,278 $-16,052 -26.60 % Sold Some -118 -5.71 % $972
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.96 % 2008-05-29 None - - - % Sold All -1,587 -100.00 % $11,537
Meag New York Corp Institution -10.11 % 2008-05-15 107,200 $2,436,656 $-896,192 -26.88 % New Holding 107,200 100.00 % $-896,192
Menta Capital Llc Institution -8.49 % 2008-05-07 27,400 $622,802 $-231,530 -27.10 % Added More 800 3.00 % $-6,760
Mercury Asset Management International Ltd Institution -9.73 % 2008-04-23 10,500 $238,665 $-81,795 -25.52 % New Holding 10,500 100.00 % $-81,795
Merrill Lynch And Co Inc Institution -11.70 % 2008-05-01 18,543 $421,482 $-178,755 -29.78 % Sold Some -78,955 -80.98 % $761,126
Metropolitan Life Insurance Co Institution -9.80 % 2008-05-09 40,969 $931,225 $-305,219 -24.68 % Sold Some -884 -2.11 % $6,586
Mfc Global Investment Management Usa Ltd Institution -10.67 % 2008-05-12 49,750 $1,130,818 $-409,940 -26.60 % Sold Some -7,957 -13.78 % $65,566
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -6.90 % 2008-05-06 30,300 $688,719 $-259,065 -27.33 % New Holding 30,300 100.00 % $-259,065
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.40 % 2008-06-06 94 $2,137 $-502 -19.02 % Sold Some -8 -7.84 % $43
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.44 % 2008-05-05 14,022 $318,720 $-118,346 -27.07 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.18 % 2008-05-30 33,651 $764,887 $-261,805 -25.49 % Sold Some -5,196 -13.37 % $40,425
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -10.67 % 2008-06-06 1,650 $37,505 $-8,811 -19.02 % Sold Some -153 -8.48 % $817
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -6.88 % 2008-04-01 9,464 $215,117 $-80,160 -27.14 % Sold Some -200 -2.06 % $1,694
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -4.62 % 2008-04-01 104,100 $2,366,193 $-881,727 -27.14 % Sold Some -104,100 -50.00 % $881,727
Millennium Management L.L.C. Institution -10.30 % 2008-05-15 120,708 $2,743,693 $-1,009,119 -26.88 % Sold Some -10,244 -7.82 % $85,640
Morgan Stanley Institution -11.91 % 2008-05-15 60,564 $1,376,620 $-506,315 -26.88 % Sold Some -291,646 -82.80 % $2,438,161
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.21 % 2008-05-28 2,490 $56,598 $-15,363 -21.34 % New Holding 2,490 100.00 % $-15,363
Nationwide Mutual Funds Institution % 2008-05-14 94,198 % No Compare - - % -
New York Life Investment Management Llc Institution -11.24 % 2008-05-15 57,421 $1,305,179 $-480,040 -26.88 % Added More 4,030 7.54 % $-33,691
New York State Common Retirement Fund Institution -9.68 % 2008-05-08 218,600 % Sold Some -62,400 -22.20 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.86 % 2008-04-09 722 $16,411 $-5,812 -26.15 % No Compare - - % -
Norges Bank Institution -10.13 % 2008-05-09 176,390 $4,009,345 $-1,314,106 -24.68 % Added More 42,255 31.50 % $-314,800
Northern Trust Co Of Connecticut Institution -12.01 % 2008-05-13 93,500 $2,125,255 $-775,115 -26.72 % Added More 4,300 4.82 % $-35,647
Northern Trust Corp Institution -10.86 % 2008-05-15 304,724 $6,926,377 $-2,547,493 -26.88 % Sold Some -5,991 -1.92 % $50,085
Northwestern Mutual Wealth Management Co Institution -11.69 % 2008-05-16 None - - - % Sold All -150 -100.00 % $1,224
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -1.21 % 2008-03-10 54,600 $1,241,058 $-241,878 -16.31 % No Compare - - % -
Nyl Trust Co Institution -11.34 % 2008-05-15 45,448 $1,033,033 $-379,945 -26.88 % Added More 25,091 123.25 % $-209,761
Oakbrook Investments Llc Institution -9.05 % 2008-04-29 7,850 $178,431 $-79,442 -30.80 % Sold Some -400 -4.84 % $4,048
Oppenheimer Funds Inc Institution % 2008-05-14 119,390 % Sold Some -406,956 -77.31 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -7.06 % 2008-05-30 None - - - % Sold All -47,000 -100.00 % $365,660
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -9.66 % 2008-06-24 None - - - % Sold All -1 -100.00 % $3
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -5.29 % 2008-05-27 None - - - % Sold All -293,400 -100.00 % $1,789,740
Oshaughnessy Asset Management Llc Institution -9.73 % 2008-04-30 34 $773 $-325 -29.58 % New Holding 34 100.00 % $-325
Padco Advisors Ii Inc Institution -8.32 % 2008-05-15 4,221 $95,943 $-35,288 -26.88 % Sold Some -4,763 -53.01 % $39,819
Padco Advisors Inc Institution -8.26 % 2008-05-15 3,615 $82,169 $-30,221 -26.88 % Sold Some -5,208 -59.02 % $43,539
Parametric Portfolio Associates Institution -9.20 % 2008-04-21 36,769 $835,759 $-324,670 -27.97 % Sold Some -17,089 -31.72 % $150,896
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value -9.57 % 2008-04-01 17,400 $395,502 $-147,378 -27.14 % Added More 4,500 34.88 % $-38,115
Peak6 Investments L P Institution % 2008-05-14 21,435 % Sold Some -52,840 -71.14 %
Peapack Gladstone Financial Corp Institution -8.76 % 2008-04-23 800 $18,184 $-6,232 -25.52 % No Change 800 0 % -
Pergamon Offshore Advisors L P Institution -14.58 % 2008-05-13 None - - - % Sold All -8,161 -100.00 % $67,655
Pershing Square Capital Management L P Institution -15.57 % 2008-05-15 6,540,451 $148,664,451 $-54,678,170 -26.88 % No Change 6,540,451 0 % -
Pggm Institution % 2008-05-14 25,940 % Added More 2,169 9.12 %
Pioneer Fund (Pioneer Fund Ma) Large-Cap Core -9.63 % 2008-05-29 None - - - % Sold All -600,300 -100.00 % $4,364,181
Pioneer Fund Portfolio (Met Investors Series Trust) Specialty & Misc -11.04 % 2008-05-16 None - - - % Sold All -3,796 -100.00 % $30,975
Pioneer Fund Vct Portfolio (Pioneer Variable Contracts Trust Ma) Specialty & Misc -9.57 % 2008-05-29 None - - - % Sold All -29,916 -100.00 % $217,489
Pioneer Investment Management Inc Institution -10.42 % 2008-05-01 None - - - % Sold All -862,118 -100.00 % $8,310,818
Pioneer Protected Principal Plus (Pioneer Protected Principal Trust) Specialty & Misc -9.62 % 2008-05-29 None - - - % Sold All -873 -100.00 % $6,347
Pivot Capital Advisors Llc Institution -11.83 % 2008-05-15 1,790 $40,687 $-14,964 -26.88 % New Holding 1,790 100.00 % $-14,964
Placemark Investments Inc Institution -11.32 % 2008-05-19 36,919 $839,169 $-280,215 -25.03 % Added More 1,005 2.79 % $-7,628
Pnc Financial Services Group Inc Institution -9.82 % 2008-05-12 1,050 $23,867 $-8,652 -26.60 % Added More 590 128.26 % $-4,862
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -6.44 % 2008-03-31 None - - - % Sold All -8,292 -100.00 % $65,673
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -4.38 % 2008-03-31 304 $6,910 $-2,408 -25.84 % Sold Some -293 -49.07 % $2,321
Price T Rowe Associates Inc Institution -9.89 % 2008-05-15 7,484 $170,111 $-62,566 -26.88 % No Change 7,484 0 % -
Principal Financial Group Inc Institution -11.35 % 2008-05-15 43,007 $977,549 $-359,539 -26.88 % Sold Some -801 -1.82 % $6,696
Profund Advisors Llc Institution -8.84 % 2008-05-13 10,496 $238,574 $-87,012 -26.72 % Sold Some -1,316 -11.14 % $10,910
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.99 % 2008-05-30 78 $1,773 $-607 -25.49 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 42,329 % Added More 6,000 16.51 %
Public Employees Retirement Association Of Colorado Institution -10.11 % 2008-05-13 35,900 $816,007 $-297,611 -26.72 % No Change 35,900 0 % -
Public Employees Retirement System Of Ohio Institution -9.42 % 2008-06-03 67,667 $1,538,071 $-512,239 -24.98 % Sold Some -27,766 -29.09 % $210,189
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.32 % 2008-05-30 803,030 $18,252,872 $-6,247,573 -25.49 % No Compare - - % -
Quantlab Capital Management Ltd Institution -10.80 % 2008-05-15 None - - - % Sold All -397 -100.00 % $3,319
Qvt Financial Lp Institution -10.14 % 2008-05-15 10,300 $234,119 $-86,108 -26.88 % No Change 10,300 0 % -
Qwest Asset Management Co Institution -10.25 % 2008-04-23 19,317 $439,075 $-150,479 -25.52 % Sold Some -7,267 -27.33 % $56,610
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 15,881 % Sold Some -65,923 -80.58 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 8,902 % Added More 952 11.97 %
Renaissance Technologies Corp Institution -10.96 % 2008-05-15 645,200 $14,665,396 $-5,393,872 -26.88 % Added More 193,800 42.93 % $-1,620,168
Research Affiliates Llc Institution -11.52 % 2008-05-28 13,937 $316,788 $-85,991 -21.34 % Added More 32 0.23 % $-197
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -11.39 % 2008-04-29 6,300 $143,199 $-63,756 -30.80 % No Change 6,300 0 % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.40 % 2008-05-30 694 $15,775 $-5,399 -25.49 % No Compare - - % -
River Road Asset Management Llc Institution -10.51 % 2008-04-30 909,635 $20,676,004 $-8,687,014 -29.58 % Sold Some -70,090 -7.15 % $669,360
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -2.81 % 2008-06-27 9,010 $204,797 $-21,083 -9.33 % New Holding 9,010 100.00 % $-21,083
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.31 % 2008-06-04 8,197 $186,318 $-56,641 -23.31 % Sold Some -16,787 -67.19 % $115,998
Robeco Investment Management Inc. Institution -8.08 % 2008-05-08 91,223 % Added More 15,554 20.55 %
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.18 % 2008-05-30 None - - - % Sold All -4,106 -100.00 % $31,945
Rothschild Asset Management Inc Institution -8.64 % 2008-05-13 None - - - % Sold All -160,793 -100.00 % $1,332,974
Rothschild Investment Corp Institution -12.37 % 2008-05-02 10,700 $243,211 $-99,831 -29.10 % No Change 10,700 0 % -
Roxbury Capital Management Institution -8.49 % 2008-05-15 None - - - % Sold All -867 -100.00 % $7,248
Royal Bank Of Scotland Group Plc Institution -11.51 % 2008-05-15 None - - - % Sold All -113,845 -100.00 % $951,744
Royce And Associates Llc Institution -3.47 % 2008-05-08 14,100 % Added More 7,280 106.74 %
Russell Frank Co Institution -10.65 % 2008-05-13 108,000 $2,454,840 $-895,320 -26.72 % Sold Some -322,598 -74.91 % $2,674,337
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.08 % 2008-05-23 12,300 $279,579 $-73,308 -20.77 % New Holding 12,300 100.00 % $-73,308
Santa Fe Partners Llc Institution -10.88 % 2008-05-12 16,096 $365,862 $-132,631 -26.60 % Added More 77 0.48 % $-634
Schwab Charles Investment Management Inc Institution % 2008-05-14 34,958 % No Change 34,958 0 % -
Seqa Capital Advisors Lp Institution -3.03 % 2008-04-16 None - - - % Sold All -1,394 -100.00 % $11,459
Sg Americas Securities Llc Institution -10.80 % 2008-04-30 None - - - % Sold All -6,812 -100.00 % $65,055
Shaw D E And Co Inc Institution -11.26 % 2008-05-15 None - - - % Sold All -28,423 -100.00 % $237,616
Shufro Rose And Co Llc Institution -12.31 % 2008-05-08 10,700 % Added More 3,400 46.57 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -8.12 % 2008-04-29 5,538 $125,879 $-56,045 -30.80 % No Change 5,538 0 % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -6.42 % 2008-04-10 29,310 $666,216 $-262,325 -28.25 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -12.22 % 2008-06-05 12,615 $286,739 $-86,413 -23.15 % Added More 1,695 15.52 % $-11,611
Small Cap Value Fund (Valic Co Ii) Small-Cap Value -5.64 % 2008-05-08 32,900 % Added More 1,700 5.44 %
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -11.42 % 2008-06-04 130,000 $2,954,900 $-898,300 -23.31 % Sold Some -60,000 -31.57 % $414,600
Solaris Asset Management Llc Institution -1.78 % 2008-04-14 None - - - % Sold All -16,300 -100.00 % $127,955
Spark Lp Institution -9.76 % 2008-05-13 60,400 $1,372,892 $-500,716 -26.72 % Sold Some -1,700 -2.73 % $14,093
Spiderrock Trading Llc Institution -5.29 % 2008-05-08 None - - - % Sold All -2,405 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.89 % 2008-04-23 105,141 $2,389,855 $-819,048 -25.52 % Added More 800 0.76 % $-6,232