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Brown Shoe Inc (BWS)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
295
107099222
Score:
0.00
4935--
Brand New:
37
107699528
Increased Existing:
66
1131--
No Change:
29
947--
Reduced Existing:
59
1148--
Liquidated:
41
98291325
No Comparison Available:
63
---
Funds buying shares:
103
1131105423
Buying %:
44.39 %
4395240034
Funds not buying/selling shares:
29
---
Neutral %:
12.50 %
---
Funds selling shares:
100
1105103325
Selling %:
43.10 %
5318269457
   

Brown Shoe Inc (BWS) 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 None - - - % Sold All -900 -100.00 % $-639
Absolute Return Investors Llc Institution -8.56 % 2008-05-15 628 $9,954 $-308 -2.99 % No Change 628 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -15,000 -100.00 % $-11,250
American Century Companies Inc Institution -7.85 % 2008-05-13 None - - - % Sold All -161,050 -100.00 % $45,094
American International Group Inc Institution -8.17 % 2008-06-02 37,757 $598,448 $-13,215 -2.16 % Sold Some -2,089 -5.24 % $731
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 64,458 $1,021,659 $-57,368 -5.31 % Sold Some -1,986 -2.98 % $1,768
Amvescap Plc Institution % 2008-05-14 35,901 % Added More 5,692 18.84 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,025,910 $16,260,674 $-502,696 -2.99 % Added More 226,500 28.33 % $-110,985
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 717,574 $11,373,548 $136,339 1.21 % Sold Some -123,060 -14.63 % $-23,381
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 3,408 $54,017 $1,193 2.25 % Sold Some -82 -2.34 % $-29
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 1,003 $15,898 $722 4.75 % Added More 353 54.30 % $254
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 20,100 $318,585 $14,472 4.75 % New Holding 20,100 100.00 % $14,472
Axa Institution -11.70 % 2008-05-15 217,584 $3,448,706 $-106,616 -2.99 % Added More 12,180 5.92 % $-5,968
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -8.85 % 2008-05-30 255,000 $4,041,750 $-265,200 -6.15 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,900 $30,115 $-1,976 -6.15 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 894 $14,170 $-724 -4.86 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -870 -100.00 % $-653
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 16,880 $267,548 $5,908 2.25 % Added More 16,863 99194.11 % $5,902
Bancorpsouth Inc Institution -7.45 % 2008-05-15 172 $2,726 $-84 -2.99 % New Holding 172 100.00 % $-84
Bank Of America Corp Institution -8.59 % 2008-05-12 787,826 $12,487,042 $-78,783 -0.62 % Added More 27,969 3.68 % $-2,797
Bank Of Hawaii Institution -7.52 % 2008-04-28 21,100 $334,435 $-8,440 -2.46 % No Change 21,100 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 874,785 % Sold Some -982,022 -52.88 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,644,279 $41,911,822 $-2,194,752 -4.97 % Added More 55,918 2.16 % $-46,412
Barclays Plc Institution % 2008-05-14 167,500 % Added More 150,000 857.14 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 5,258 $83,339 $-2,576 -2.99 % Added More 3,158 150.38 % $-1,547
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -16,225 -100.00 % $1,623
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 68,800 $1,090,480 $101,824 10.29 % New Holding 68,800 100.00 % $101,824
Blackrock Inc Institution -4.86 % 2008-04-23 22,700 $359,795 $33,596 10.29 % Added More 17,700 354.00 % $26,196
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 144,738 $2,294,097 $214,212 10.29 % Sold Some -15,900 -9.89 % $-23,532
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -44,868 -100.00 % $12,563
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 477,100 $7,562,035 $-233,779 -2.99 % Sold Some -28,710 -5.67 % $14,068
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,306 $131,650 $17,443 15.27 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 349,355 $5,537,277 $-139,742 -2.46 % Sold Some -7,730 -2.16 % $3,092
Capital Fund Management S A Institution -7.88 % 2008-05-02 None - - - % Sold All -63,200 -100.00 % $75,208
Capstone Asset Management Co Institution 1.93 % 2008-07-09 15,949 $252,792 $42,743 20.34 % Added More 1,488 10.28 % $3,988
Ccm Partners Institution % 2008-05-14 2,695 % No Change 2,695 0 % -
Chevy Chase Bank Institution -9.57 % 2008-05-15 None - - - % Sold All -11,841 -100.00 % $5,802
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -14,257 -100.00 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 None - - - % Sold All -52,317 -100.00 % $-77,429
Claymore Advisors Llc Institution -8.91 % 2008-05-09 30 $476 $23 4.96 % Sold Some -585 -95.12 % $-439
Clover Capital Management Inc Institution -6.52 % 2008-05-12 237,139 $3,758,653 $-23,714 -0.62 % Sold Some -13,815 -5.50 % $1,382
Columbia Small Cap Value Fund Ii (Columbia Funds Series Trust) Small-Cap Value -2.94 % 2008-06-06 450,000 $7,132,500 $157,500 2.25 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value -11.19 % 2008-05-08 450,000 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 36,826 $583,692 $-10,311 -1.73 % Added More 1,524 4.31 % $-427
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 122,300 $1,938,455 $-48,920 -2.46 % Sold Some -10,315 -7.77 % $4,126
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -5,483 -100.00 % $5,702
Credit Agricole S A Institution % 2008-05-14 86,300 % New Holding 86,300 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 41,790 $662,372 $-10,448 -1.55 % Added More 8,277 24.69 % $-2,069
Cumberland Associates Llc Institution -8.09 % 2008-05-06 20,000 $317,000 $-17,800 -5.31 % New Holding 20,000 100.00 % $-17,800
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 1,280,500 $20,295,925 $-128,050 -0.62 % Added More 682,700 114.20 % $-68,270
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 1,123,909 $17,813,958 $-1,292,495 -6.76 % Added More 331,105 41.76 % $-380,771
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 75,425 $1,195,486 $205,156 20.71 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 37,350 $591,998 $73,580 14.19 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 11,625 $184,256 $-9,416 -4.86 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 110,000 $1,743,500 $-11,000 -0.62 % No Change 110,000 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 154,550 $2,449,618 $-125,186 -4.86 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 30,525 $483,821 $-24,725 -4.86 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 480 $7,608 $-389 -4.86 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 6,980 $110,633 $-5,654 -4.86 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 217,671 $3,450,085 $-269,912 -7.25 % Added More 214,840 7588.83 % $-266,402
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,335 $68,710 $-1,170 -1.67 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 6,427 $101,868 $-3,149 -2.99 % New Holding 6,427 100.00 % $-3,149
Fiduciary Management Associates Llc Institution -7.04 % 2008-05-07 215,504 $3,415,738 $40,946 1.21 % Sold Some -222,796 -50.83 % $-42,331
First Investors Management Co Inc Institution % 2008-05-14 626,700 % No Change 626,700 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 29,600 $469,160 $21,016 4.68 % Sold Some -600 -1.98 % $-426
First National Bank Of Chester County Institution -7.49 % 2008-05-12 371 $5,880 $-37 -0.62 % No Change 371 0 % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 1,000 $15,850 $-100 -0.62 % Sold Some -1,000 -50.00 % $100
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 622 $9,859 $1,306 15.27 % Sold Some -80 -11.39 % $-168
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 1,210 $19,179 $2,541 15.27 % Sold Some -751 -38.29 % $-1,577
Fmr Corp Institution % 2008-05-14 671,600 % No Change 671,600 0 % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 3,187,581 % Added More 730,950 29.75 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -13,000 -100.00 % $-12,610
Galleon Management L P Institution % 2008-05-14 None - - - % Sold All -180,363 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 123,154 $1,951,991 $-60,345 -2.99 % Added More 34,900 39.54 % $-17,101
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 26,634 $422,149 $16,513 4.07 % Added More 1,900 7.68 % $1,178
Geode Capital Management Llc Institution -9.25 % 2008-05-15 62,312 $987,645 $-30,533 -2.99 % No Change 62,312 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -28,552 -100.00 % $15,704
Golden Capital Management Llc Institution -6.56 % 2008-05-07 61,645 $977,073 $11,713 1.21 % Added More 9,276 17.71 % $1,762
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,036,915 $16,435,103 $-290,336 -1.73 % Added More 296,071 39.96 % $-82,900
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 60,205 $954,249 $-74,654 -7.25 % New Holding 60,205 100.00 % $-74,654
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 35,108 $556,462 $-17,203 -2.99 % New Holding 35,108 100.00 % $-17,203
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 138 $2,187 $-112 -4.86 % Sold Some -108 -43.90 % $87
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,802 $155,362 $-4,803 -2.99 % Added More 116 1.19 % $-57
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 138 $2,187 $-112 -4.86 % Sold Some -108 -43.90 % $87
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 None - - - % Sold All -482,100 -100.00 % $-260,334
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 87,872 $1,392,771 $-24,604 -1.73 % Sold Some -75,837 -46.32 % $21,234
Hite Capital Management Llc Institution -9.80 % 2008-05-19 2,800 $44,380 $560 1.27 % New Holding 2,800 100.00 % $560
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 299,500 $4,747,075 $-146,755 -2.99 % Sold Some -116,000 -27.91 % $56,840
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,754 $27,801 $1,263 4.75 % No Compare - - % -
Indian Creek Asset Management Llc Institution -3.25 % 2008-05-15 27,474 $435,463 $-13,462 -2.99 % New Holding 27,474 100.00 % $-13,462
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 5,800 $91,930 $-6,032 -6.15 % No Compare - - % -
Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) Small-Cap Value -6.56 % 2008-05-30 132,000 $2,092,200 $-137,280 -6.15 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 64,539 % Sold Some -7,245 -10.09 %
Ing Investments Llc Institution % 2008-05-14 260,830 % Added More 53,600 25.86 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 None - - - % Sold All -2,625 -100.00 % $2,730
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -9.05 % 2008-05-30 2,625 $41,606 $-2,730 -6.15 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -29,552 -100.00 % $16,254
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 11,600 $183,860 $8,352 4.75 % New Holding 11,600 100.00 % $8,352
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -39,075 -100.00 % $21,491
Investment Counselors Of Maryland Llc Institution -5.45 % 2008-05-12 1,063,725 $16,860,041 $-106,373 -0.62 % No Change 1,063,725 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 92,625 $1,468,106 $254,719 20.99 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 403,151 $6,389,943 $1,108,665 20.99 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 142,680 $2,261,478 $392,370 20.99 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 880 $13,948 $2,420 20.99 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,120 $128,702 $22,330 20.99 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 1,942 $30,781 $5,341 20.99 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 466,428 $7,392,884 $349,821 4.96 % Sold Some -324,591 -41.03 % $-243,443
Jacobs Levy Equity Management Inc Institution % 2008-05-14 141,200 % Sold Some -75,000 -34.69 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $16 $-1 -6.15 % New Holding 1 100.00 % $-1
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -8.43 % 2008-05-30 None - - - % Sold All -606 -100.00 % $630
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -9.01 % 2008-05-30 None - - - % Sold All -39 -100.00 % $41
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -0.23 % 2008-07-08 3 $48 $6 14.19 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -6.02 % 2008-05-30 13,500 $213,975 $-14,040 -6.15 % No Change 13,500 0 % -
Keane Capital Mangement Inc Institution -3.32 % 2008-05-15 120,000 $1,902,000 $-58,800 -2.99 % New Holding 120,000 100.00 % $-58,800
Kennedy Capital Management Inc Institution % 2008-05-14 730,863 % Added More 5,905 0.81 %
Keybank National Association Institution -8.00 % 2008-05-13 418,400 $6,631,640 $-117,152 -1.73 % Added More 222,900 114.01 % $-62,412
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 225 $3,566 $-234 -6.15 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 1,588,981 $25,185,349 $651,482 2.65 % Added More 274,147 20.85 % $112,400
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -7.88 % 2008-05-30 37,900 $600,715 $-39,416 -6.15 % Sold Some -537,043 -93.40 % $558,525
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -7.90 % 2008-05-30 82,300 $1,304,455 $-85,592 -6.15 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 17,584 $278,706 $-1,758 -0.62 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.99 % 2008-06-09 102,125 $1,618,681 $73,530 4.75 % New Holding 102,125 100.00 % $73,530
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.95 % 2008-06-09 3,951 $62,623 $2,845 4.75 % New Holding 3,951 100.00 % $2,845
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 106,076 $1,681,305 $-51,977 -2.99 % New Holding 106,076 100.00 % $-51,977
M And T Bank Corp Institution -9.56 % 2008-05-06 28,680 $454,578 $-25,525 -5.31 % New Holding 28,680 100.00 % $-25,525
Mac Per Wolf Co Institution -6.82 % 2008-05-15 745,800 $11,820,930 $-365,442 -2.99 % Sold Some -116,550 -13.51 % $57,110
Mackay Shields Llc Institution 1.05 % 2008-07-09 33,060 $524,001 $88,601 20.34 % Added More 10,120 44.11 % $27,122
Martingale Asset Management L P Institution % 2008-05-14 None - - - % Sold All -14,175 -100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,754 $27,801 $-859 -2.99 % New Holding 1,754 100.00 % $-859
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -21,826 -100.00 % $17,679
Menta Capital Llc Institution -4.47 % 2008-05-07 18,400 $291,640 $3,496 1.21 % Sold Some -39,900 -68.43 % $-7,581
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 29,100 $461,235 $43,068 10.29 % New Holding 29,100 100.00 % $43,068
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 30,606 $485,105 $-48,051 -9.01 % Added More 9,927 48.00 % $-15,585
Metropolitan Capital Advisors Inc Institution % 2008-05-14 588,200 % Added More 214,700 57.48 %
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 35,907 $569,126 $26,930 4.96 % Added More 6,643 22.70 % $4,982
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 16,673 $264,267 $-1,667 -0.62 % Sold Some -1,121 -6.29 % $112
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 112,835 $1,788,435 $259,521 16.97 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 476,385 $7,550,702 $-495,440 -6.15 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 33,885 $537,077 $-16,604 -2.99 % Sold Some -103,959 -75.41 % $50,940
Moneta Group Investment Advisors Inc Institution -9.25 % 2008-05-02 14,125 $223,881 $-16,809 -6.98 % Added More 400 2.91 % $-476
Morgan Stanley Institution -9.61 % 2008-05-15 402,893 $6,385,854 $-197,418 -2.99 % Sold Some -13,695 -3.28 % $6,711
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -998,726 -100.00 % $808,968
National City Corp Institution % 2008-05-14 105,440 % New Holding 105,440 100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 123,154 $1,951,991 $334,979 20.71 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 5,060 $80,201 $-5,262 -6.15 % No Change 5,060 0 % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 27,999 $443,784 $-13,720 -2.99 % Sold Some -29,084 -50.95 % $14,251
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 87,355 % No Change 87,355 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 25,600 % New Holding 25,600 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 733 $11,618 $1,642 16.45 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 167,145 $2,649,248 $125,359 4.96 % Added More 46,450 38.48 % $34,838
North Pointe Capital Llc Institution % 2008-05-14 536,474 % Added More 90,612 20.32 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 7,000 $110,950 $-1,960 -1.73 % Sold Some -26,000 -78.78 % $7,280
Northern Trust Corp Institution -8.86 % 2008-05-15 399,973 $6,339,572 $-195,987 -2.99 % Sold Some -80,110 -16.68 % $39,254
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 108 $1,712 $-27 -1.55 % Sold Some -68 -38.63 % $17
Numeric Investors Llc Institution % 2008-05-14 460,212 % Added More 5,134 1.12 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 56,400 $893,940 $-45,684 -4.86 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 1,290,350 $20,452,048 $-1,341,964 -6.15 % Sold Some -1,376,650 -51.61 % $1,431,716
Old Lane Lp Institution % 2008-05-14 15,584 % New Holding 15,584 100.00 %
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -2,200 -100.00 % $-1,584
Omega Bank N A Institution -6.15 % 2008-04-16 67 $1,062 $48 4.68 % No Change 67 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 627,940 % Sold Some -333,409 -34.68 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -77,975 -100.00 % $81,094
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 202 $3,202 $-168 -4.97 % Sold Some -850 -80.79 % $706
Osprey Partners Investment Management Llc Institution -10.84 % 2008-05-13 122,900 $1,947,965 $-34,412 -1.73 % Sold Some -16,275 -11.69 % $4,557
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 140,450 $2,226,133 $-146,068 -6.15 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 5,362 $84,988 $-2,627 -2.99 % Sold Some -6,008 -52.84 % $2,944
Padco Advisors Inc Institution -7.33 % 2008-05-15 25,566 $405,221 $-12,527 -2.99 % Added More 17,876 232.45 % $-8,759
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 28,815 $456,718 $15,560 3.52 % Added More 9,467 48.93 % $5,112
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 81,370 $1,289,715 $223,768 20.99 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 58,675 $929,999 $161,356 20.99 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 2,074 % Sold Some -2,806 -57.50 %
Pggm Institution % 2008-05-14 23,856 % Added More 3,120 15.04 %
Pivot Capital Advisors Llc Institution -7.99 % 2008-05-15 24,294 $385,060 $-11,904 -2.99 % New Holding 24,294 100.00 % $-11,904
Pl International Value Fund (Pacific Life Funds) International Small-M ... -9.97 % 2008-06-06 6,300 $99,855 $2,205 2.25 % Added More 5,000 384.61 % $1,750
Placemark Investments Inc Institution -10.10 % 2008-05-19 14,922 $236,514 $2,984 1.27 % Sold Some -61,428 -80.45 % $-12,286
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 332 $5,262 $-33 -0.62 % Added More 182 121.33 % $-18
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 10,091 $159,942 $27,044 20.34 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 435,820 $6,907,747 $-213,552 -2.99 % Sold Some -1,108 -0.25 % $543
Profund Advisors Llc Institution -8.11 % 2008-05-13 14,732 $233,502 $-4,125 -1.73 % Sold Some -1,124 -7.08 % $315
Prudential Financial Inc Institution % 2008-05-14 170,961 % Sold Some -9,893 -5.47 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 22,275 $353,059 $-6,237 -1.73 % No Change 22,275 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 56,352 $893,179 $-47,336 -5.03 % No Change 56,352 0 % -
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -9.04 % 2008-04-29 5,630 $89,236 $-3,097 -3.35 % No Change 5,630 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.56 % 2008-05-30 None - - - % Sold All -78,100 -100.00 % $81,224
Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) Mid-Cap Growth -2.56 % 2008-06-27 127,100 $2,014,535 $266,910 15.27 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -11.37 % 2008-05-30 21,852 $346,354 $-22,726 -6.15 % Added More 20,402 1407.03 % $-21,218
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.85 % 2008-05-30 55,021 $872,083 $-57,222 -6.15 % Added More 51,370 1407.01 % $-53,425
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.10 % 2008-05-30 99,462 $1,576,473 $-103,440 -6.15 % Added More 95,562 2450.30 % $-99,384
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 38,926 $616,977 $-40,483 -6.15 % Added More 36,229 1343.30 % $-37,678
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 19,300 $305,905 $-20,072 -6.15 % Added More 7,800 67.82 % $-8,112
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 277 $4,390 $-136 -2.99 % New Holding 277 100.00 % $-136
Rainier Group Investment Advisory Llc Institution % 2008-05-14 9,755 % No Compare - - % -
Rbc Dain Rauscher Inc Institution % 2008-05-14 7,950 % No Change 7,950 0 % -
Rbc Dominion Securities Inc Institution % 2008-05-14 1,575 % No Change 1,575 0 % -
Regions Financial Corp Institution 4.71 % 2008-07-14 12,700 $201,295 $40,640 25.29 % New Holding 12,700 100.00 % $40,640
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 362,950 $5,752,758 $-177,846 -2.99 % Added More 85,200 30.67 % $-41,748
Research Affiliates Llc Institution -8.53 % 2008-05-28 31,911 $505,789 $-8,616 -1.67 % Sold Some -1,511 -4.52 % $408
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 1,312 $20,795 $-1,364 -6.15 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 2,733 $43,318 $5,739 15.27 % New Holding 2,733 100.00 % $5,739
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 57,644 $913,657 $121,052 15.27 % Sold Some -5,550 -8.78 % $-11,655
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -13,000 -100.00 % $-12,610
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -13,000 -100.00 % $-12,610
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 38,960 $617,516 $-9,740 -1.55 % Added More 1,680 4.50 % $-420
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 22,804 % Added More 21,967 2624.49 %
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -7.21 % 2008-05-15 33,800 $535,730 $-16,562 -2.99 % New Holding 33,800 100.00 % $-16,562
Roxbury Capital Management Institution -4.26 % 2008-05-15 None - - - % Sold All -79 -100.00 % $39
Royce And Associates Llc Institution -2.89 % 2008-05-08 2,118,690 % Added More 226,040 11.94 %
Russell Frank Co Institution -9.19 % 2008-05-13 567,360 $8,992,656 $-158,861 -1.73 % Added More 363,696 178.57 % $-101,835
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 10,050 $159,293 $7,236 4.75 % New Holding 10,050 100.00 % $7,236
Sasco Capital Inc Institution -8.55 % 2008-05-12 96,000 $1,521,600 $-9,600 -0.62 % New Holding 96,000 100.00 % $-9,600
Schwab Charles Investment Management Inc Institution % 2008-05-14 92,012 % Added More 6,300 7.35 %
Security Management Co Llc Institution % 2008-05-14 794,400 % Added More 206,400 35.10 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -121,832 -100.00 % $144,980
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 20,400 % New Holding 20,400 100.00 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 7,945 $125,928 $-9,852 -7.25 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 66,098 $1,047,653 $-81,962 -7.25 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.74 % 2008-06-30 21,100 $334,435 $48,530 16.97 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 3,995 $63,321 $-4,954 -7.25 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,771 $28,070 $-1,842 -6.15 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 37,441 $593,440 $-20,593 -3.35 % No Change 37,441 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 194,132 $3,076,992 $-201,897 -6.15 % Added More 180,424 1316.19 % $-187,641
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,505 $39,704 $877 2.25 % Added More 100 4.15 % $35
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 22,830 $361,856 $-12,557 -3.35 % New Holding 22,830 100.00 % $-12,557
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 28,975 $459,254 $-3,767 -0.81 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 404,188 $6,406,380 $141,466 2.25 % Sold Some -282,980 -41.18 % $-99,043
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 None - - - % Sold All -140,000 -100.00 % $126,000
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 5,789 $91,756 $-7,178 -7.25 % No Compare - - % -
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 13,924 $220,695 $-11,278 -4.86 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 50,000 $792,500 $137,500 20.99 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 23,250 $368,513 $-18,833 -4.86 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 23,250 $368,513 $-18,833 -4.86 % No Compare - - % -
Soros Fund Management Llc Institution -7.13 % 2008-05-15 15,558 $246,594 $-7,623 -2.99 % New Holding 15,558 100.00 % $-7,623
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -3.20 % 2008-05-07 2,225 $35,266 $423 1.21 % No Change 2,225 0 % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 54,020 $856,217 $79,950 10.29 % No Change 54,020 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 10,605 $168,089 $-1,061 -0.62 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 168,487 $2,670,519 $126,365 4.96 % Added More 7,733 4.81 % $5,800
Sterling Johnston Capital Management Lp Institution -7.05 % 2008-05-12 None - - - % Sold All -132,100 -100.00 % $13,210
Strategic Investment Management Institution % 2008-05-14 None - - - % Sold All -2,215 -100.00 %
Strs Ohio Institution -6.27 % 2008-04-17 0 $0 % Sold Some -100,500 -100.00 % $-80,400
Summit Investment Partners Inc Institution % 2008-05-14 3,387 % Added More 401 13.42 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 804,382 % Sold Some -527,229 -39.59 %
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.83 % 2008-05-29 267 $4,232 $-216 -4.86 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 1,576 $24,980 $-1,277 -4.86 % No Compare - - % -
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 None - - - % Sold All -1,830 -100.00 % $183
Teachers Advisors Inc Institution % 2008-05-14 97,294 % Added More 209 0.21 %
Terre Haute First National Bank Institution 6.69 % 2008-07-15 1,372 $21,746 $4,171 23.73 % No Change 1,372 0 % -
Texas Permanent School Fund Institution -8.61 % 2008-05-30 63,668 $1,009,138 $-66,215 -6.15 % No Change 63,668 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 22,300 $353,455 $-18,063 -4.86 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 2,695 $42,716 $2,021 4.96 % New Holding 2,695 100.00 % $2,021
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 31,175 $494,124 $-48,945 -9.01 % Sold Some -1,900 -5.74 % $2,983
Tiaa Cref Investment Management Llc Institution % 2008-05-14 278,611 % Sold Some -11,300 -3.89 %
Total Return Fund (First Investors Equity Funds) Mixed-Asset Target Al ... -8.58 % 2008-06-05 None - - - % Sold All -69,000 -100.00 % $85,560
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 18,747 $297,140 $-19,497 -6.15 % Added More 17,503 1406.99 % $-18,203
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 73,557 $1,165,878 $-76,499 -6.15 % Sold Some -30,365 -29.21 % $31,580
Tradeworx Inc. Institution % 2008-07-16 48,089 % New Holding 48,089 100.00 %
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 51,500 $816,275 $-25,235 -2.99 % Added More 4,244 8.98 % $-2,080
Trust Co Of Vermont Institution -6.55 % 2008-04-28 600 $9,510 $-240 -2.46 % Sold Some -183 -23.37 % $73
Turner Investment Management Llc Institution -2.11 % 2008-05-09 None - - - % Sold All -39,420 -100.00 % $-29,565
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 None - - - % Sold All -410,501 -100.00 % $-307,876
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 58,850 $932,773 $-28,837 -2.99 % Added More 45,935 355.67 % $-22,508
Ubs Ag Institution -9.63 % 2008-05-13 55,538 $880,277 $-15,551 -1.73 % Added More 11,338 25.65 % $-3,175
Ubs Oconnor Llc Institution -6.30 % 2008-06-10 11,200 $177,520 $5,040 2.92 % No Compare - - % -
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 90 $1,427 $32 2.25 % Sold Some -5 -5.26 % $-2
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 1,267 $20,082 $443 2.25 % New Holding 1,267 100.00 % $443
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 236 $3,741 $83 2.25 % Sold Some -32 -11.94 % $-11
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 360 $5,706 $126 2.25 % No Compare - - % -
University Of Chicago Institution -11.43 % 2008-05-01 47,700 $756,045 $-74,889 -9.01 % Added More 7,300 18.06 % $-11,461