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Cheesecake Factorythe (CAKE)

Page Created: 2008-12-01 10:05:00-08Last Activity: 2008-11-28Industry: Retail-RestaurantsCountry: United States

Cheesecake Factorythe (CAKE)
Contact Information

26901 Malibu Hills Road, Calabasas Hills, Ca 91301,, United States
Phone: 818-871-3000, Fax: 818-871-3001, Website: http://www.thecheesecakefactory.com

Cheesecake Factorythe (CAKE)
ISIN International Securities Identification Number

ISIN(s): US1630721017

Cheesecake Factorythe (CAKE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 163072101

Cheesecake Factorythe (CAKE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CAKE CAKE CAKE:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Cheesecake Factorythe (CAKE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
251
1309115713
Score:
-0.44
8918--
Brand New:
26
1984172723
Increased Existing:
42
1707--
No Change:
24
1344--
Reduced Existing:
73
856--
Liquidated:
61
7616797
No Comparison Available:
25
---
Funds buying shares:
68
1867164124
Buying %:
30.08 %
6989451554
Funds not buying/selling shares:
24
---
Neutral %:
10.61 %
---
Funds selling shares:
134
8337457
Selling %:
59.29 %
241374718
   

Cheesecake Factorythe (CAKE)
Owners 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
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 8,867 $64,552 $0 0.00 % Sold Some -15,923 -64.23 % $0
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 48 $349 $0 0.00 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 120 $874 $0 0.00 % No Compare - - % -
Hokanson Capital Management Inc Institution 4.46 % 2008-11-26 None - - - % Sold All -37,955 -100.00 % $-27,328
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution 2.67 % 2008-11-26 None - - - % Sold All -34,858 -100.00 % $-25,098
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -14,200 -100.00 % $-10,224
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core 6.24 % 2008-11-26 None - - - % Sold All -829,000 -100.00 % $-596,880
Leisure Fund (Rydex Variable Trust) Specialty & Misc 7.01 % 2008-11-26 2,027 $14,757 $1,459 10.97 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 41,600 $302,848 $29,952 10.97 % No Change 0 0 % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 6,574 $47,859 $4,733 10.97 % No Change 0 0 % -
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 239,620 $1,744,434 $172,526 10.97 % Added More 48,890 25.63 % $35,201
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 1 $7 $1 10.97 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 7,599 $55,321 $5,471 10.97 % No Compare - - % -
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 5.32 % 2008-11-26 None - - - % Sold All -20,415 -100.00 % $-14,699
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 None - - - % Sold All -229,500 -100.00 % $-165,240
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution 4.08 % 2008-11-26 None - - - % Sold All -26,641 -100.00 % $-19,182
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core 7.19 % 2008-11-25 24,190 $176,103 $17,417 10.97 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 4,394 $31,988 $3,164 10.97 % No Compare - - % -
Baron Small Cap Fund (Baron Investment Funds Trust) Small-Cap Core 21.15 % 2008-11-24 1,400,000 $10,192,000 $2,604,000 34.31 % Sold Some -100,000 -6.66 % $-186,000
Baron Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth 22.17 % 2008-11-24 3,000,000 $21,840,000 $5,580,000 34.31 % Sold Some -675,000 -18.36 % $-1,255,500
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 489 $3,560 $910 34.31 % Added More 161 49.08 % $299
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $2,184 $588 36.84 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 188,334 $1,371,072 $369,135 36.84 % Sold Some -17,870 -8.66 % $-35,025
Money Market Fund (Touchstone Variable Series Trust) Specialty & Misc 20.15 % 2008-11-20 10,485 $76,331 $20,551 36.84 % No Compare - - % -
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 13,750 $100,100 $26,950 36.84 % New Holding 13,750 100.00 % $26,950
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc 21.30 % 2008-11-20 13,750 $100,100 $26,950 36.84 % No Compare - - % -
Engemann Asset Management Institution 20.55 % 2008-11-20 31,619 $230,186 $61,973 36.84 % New Holding 31,619 100.00 % $61,973
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 400,000 $2,912,000 $320,000 12.34 % New Holding 400,000 100.00 % $320,000
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,290,523 $9,395,007 $1,032,418 12.34 % Sold Some -118,907 -8.43 % $-95,126
Norges Bank Institution 2.58 % 2008-11-17 287,460 $2,092,709 $169,601 8.81 % Added More 30,883 12.03 % $18,221
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -669 -100.00 % $-395
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 2.42 % 2008-11-17 21,200 $154,336 $12,508 8.81 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 17,660 $128,565 $10,419 8.81 % Sold Some -166,583 -90.41 % $-98,284
Us Bancorp De Institution 3.17 % 2008-11-17 11,350 $82,628 $6,697 8.81 % Sold Some -7,616 -40.15 % $-4,493
Disciplined Growth Investors Inc Institution 1.20 % 2008-11-17 740,012 $5,387,287 $436,607 8.81 % Sold Some -37,575 -4.83 % $-22,169
Ccm Partners Institution 3.09 % 2008-11-14 None - - - % Sold All -9,971 -100.00 % $-5,883
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -223,050 -100.00 % $-131,600
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -27,103 -100.00 % $-15,991
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 200,000 $1,456,000 $118,000 8.81 % New Holding 200,000 100.00 % $118,000
Bainco International Investors Institution -0.16 % 2008-11-14 None - - - % Sold All -23,750 -100.00 % $-14,013
Credit Agricole S A Institution 3.35 % 2008-11-14 None - - - % Sold All -96,195 -100.00 % $-56,755
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -2,022,499 -100.00 % $-1,193,274
Hayground Cove Associates Lp Institution 0.57 % 2008-11-14 None - - - % Sold All -456,000 -100.00 % $-269,040
Tig Advisors Llc Institution 1.04 % 2008-11-14 None - - - % Sold All -275,000 -100.00 % $-162,250
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 20,700 $150,696 $12,213 8.81 % Added More 6,400 44.75 % $3,776
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -69,200 -100.00 % $-40,828
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 None - - - % Sold All -18,528 -100.00 % $-10,932
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -57,400 -100.00 % $-33,866
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 None - - - % Sold All -169,000 -100.00 % $-99,710
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -33,682 -100.00 % $-19,872
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -26,500 -100.00 % $-15,635
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -11,017 -100.00 % $-6,500
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -76,078 -100.00 % $-44,886
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,300 $9,464 $767 8.81 % Added More 700 116.66 % $413
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 600 $4,368 $354 8.81 % Added More 393 189.85 % $232
Bamco Inc Institution 2.02 % 2008-11-14 5,618,850 $40,905,228 $3,315,122 8.81 % Sold Some -1,553,350 -21.65 % $-916,477
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,644 $19,248 $1,560 8.81 % Added More 380 16.78 % $224
Citigroup Inc Institution 2.63 % 2008-11-14 137,148 $998,437 $80,917 8.81 % Sold Some -60,017 -30.43 % $-35,410
Principal Financial Group Inc Institution 2.68 % 2008-11-14 61,953 $451,018 $36,552 8.81 % Sold Some -2,989 -4.60 % $-1,764
Suntrust Banks Inc Institution 2.91 % 2008-11-14 13,136 $95,630 $7,750 8.81 % New Holding 13,136 100.00 % $7,750
Royal Bank Of Canada Institution -6.65 % 2008-11-14 4,490 $32,687 $2,649 8.81 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 2,335 $16,999 $1,378 8.81 % Sold Some -1,005 -30.08 % $-593
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 52,599 $382,921 $31,033 8.81 % Sold Some -4,300 -7.55 % $-2,537
Mazama Capital Management Inc Institution 0.65 % 2008-11-14 1,870,922 $13,620,312 $1,103,844 8.81 % Added More 1,262,850 207.68 % $745,082
Jennison Associates Llc Institution 2.42 % 2008-11-14 2,114,277 $15,391,937 $1,247,423 8.81 % Added More 25,965 1.24 % $15,319
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 335,145 $2,439,856 $197,736 8.81 % New Holding 335,145 100.00 % $197,736
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,420 $24,898 $2,018 8.81 % Sold Some -27,285 -88.86 % $-16,098
Bodri Capital Management Llc Institution 9.00 % 2008-11-14 167,323 $1,218,111 $98,721 8.81 % New Holding 167,323 100.00 % $98,721
Scopus Asset Management Llc Institution 4.58 % 2008-11-14 463,400 $3,373,552 $273,406 8.81 % New Holding 463,400 100.00 % $273,406
Olstein And Associates L P Institution 2.76 % 2008-11-14 28,000 $203,840 $16,520 8.81 % Sold Some -825,200 -96.71 % $-486,868
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 686,557 $4,998,135 $405,069 8.81 % Added More 665,989 3237.98 % $392,934
Fidelity International Ltd Institution 2.96 % 2008-11-14 59,900 $436,072 $35,341 8.81 % New Holding 59,900 100.00 % $35,341
Vtl Associates Llc Institution 3.57 % 2008-11-14 5,108 $37,186 $3,014 8.81 % Added More 10 0.19 % $6
Citadel L P Institution 2.60 % 2008-11-14 141,317 $1,028,788 $83,377 8.81 % Sold Some -26,933 -16.00 % $-15,890
Argyll Research Llc Institution 1.71 % 2008-11-14 757,000 $5,510,960 $446,630 8.81 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 617,672 $4,496,652 $364,426 8.81 % Sold Some -549,890 -47.09 % $-324,435
Umb Bank N A Institution 4.85 % 2008-11-14 89,410 $650,905 $52,752 8.81 % Added More 8,885 11.03 % $5,242
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 1,763,890 $12,841,119 $1,040,695 8.81 % Sold Some -3,308,850 -65.22 % $-1,952,222
Geode Capital Management Llc Institution 2.58 % 2008-11-14 103,832 $755,897 $61,261 8.81 % Sold Some -724 -0.69 % $-427
Blair William And Co Institution 2.96 % 2008-11-14 42,034 $306,008 $24,800 8.81 % Sold Some -14,688 -25.89 % $-8,666
Ing Groep Nv Institution 2.31 % 2008-11-14 201,150 $1,464,372 $118,679 8.81 % No Compare - - % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 1,760 $12,813 $1,038 8.81 % Sold Some -77 -4.19 % $-45
Bank Of America Corp Institution 2.80 % 2008-11-14 201,518 $1,467,051 $118,896 8.81 % Sold Some -77,534 -27.78 % $-45,745
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 227,523 $1,656,367 $134,239 8.81 % No Compare - - % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 26,089 $189,928 $15,393 8.81 % New Holding 26,089 100.00 % $15,393
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 27,750 $202,020 $16,373 8.81 % Sold Some -3,600 -11.48 % $-2,124
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 92,165 $670,961 $54,377 8.81 % New Holding 92,165 100.00 % $54,377
Falcon Investment Management Llc Institution 7.42 % 2008-11-14 290,190 $2,112,583 $171,212 8.81 % Added More 8,574 3.04 % $5,059
Alliance Trust Plc Institution 1.75 % 2008-11-14 305,349 $2,222,941 $180,156 8.81 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 29,900 $217,672 $17,641 8.81 % No Compare - - % -
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 28,957 $210,807 $17,085 8.81 % Added More 168 0.58 % $99
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,302 $9,479 $768 8.81 % No Change 0 0 % -
Teachers Advisors Inc Institution 2.63 % 2008-11-14 42,204 $307,245 $24,900 8.81 % Added More 2,410 6.05 % $1,422
Axa Institution 2.24 % 2008-11-14 56,131 $408,634 $33,117 8.81 % Sold Some -494 -0.87 % $-291
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 381,789 $2,779,424 $225,256 8.81 % Sold Some -19,310 -4.81 % $-11,393
American International Group Inc Institution 2.51 % 2008-11-14 207,657 $1,511,743 $122,518 8.81 % Sold Some -8,297 -3.84 % $-4,895
Sei Trust Co Institution 3.02 % 2008-11-14 54,986 $400,298 $32,442 8.81 % Sold Some -9,100 -14.19 % $-5,369
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 17,106 $124,532 $10,093 8.81 % No Change 0 0 % -
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 547,262 $3,984,067 $322,885 8.81 % Sold Some -213,230 -28.03 % $-125,806
Hartford Investment Management Co Institution 2.19 % 2008-11-14 9,715 $70,725 $5,732 8.81 % Sold Some -249,710 -96.25 % $-147,329
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 302,000 $2,198,560 $178,180 8.81 % New Holding 302,000 100.00 % $178,180
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 401,778 $2,924,944 $237,049 8.81 % Sold Some -27,296 -6.36 % $-16,105
Barclays Plc Institution 2.92 % 2008-11-14 2,100 $15,288 $1,239 8.81 % Sold Some -4,300 -67.18 % $-2,537
Amvescap Plc Institution 3.20 % 2008-11-13 33,036 $240,502 $991 0.41 % Added More 20,518 163.90 % $616
Century Capital Management Llc Institution 4.40 % 2008-11-13 None - - - % Sold All -456,678 -100.00 % $-13,700
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -950 -100.00 % $-29
Roxbury Capital Management Institution 1.59 % 2008-11-13 None - - - % Sold All -880,978 -100.00 % $-26,429
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -87 -100.00 % $-3
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -99,515 -100.00 % $-2,985
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -43,048 -100.00 % $-1,291
Portolan Capital Management Llc Institution 4.39 % 2008-11-13 None - - - % Sold All -27,786 -100.00 % $-834
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -13,300 -100.00 % $-399
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 None - - - % Sold All -42 -100.00 % $-1
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 15,286 $111,282 $459 0.41 % Added More 5,344 53.75 % $160
Ubs Ag Institution 4.42 % 2008-11-13 91,075 $663,026 $2,732 0.41 % Sold Some -19,121 -17.35 % $-574
Mb Investment Partners Inc Institution 5.08 % 2008-11-13 105,150 $765,492 $3,155 0.41 % No Compare - - % -
World Asset Management Inc Institution 4.78 % 2008-11-13 8,412 $61,239 $252 0.41 % Sold Some -941 -10.06 % $-28
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 167,900 $1,222,312 $5,037 0.41 % No Compare - - % -
Kbc Group Nv Institution -2.29 % 2008-11-13 6,047 $44,022 $181 0.41 % Added More 1,104 22.33 % $33
Netols Asset Management Inc Institution 3.04 % 2008-11-13 388,203 $2,826,118 $11,646 0.41 % New Holding 388,203 100.00 % $11,646
Trian Fund Management Gp Llc Institution 2.05 % 2008-11-13 41,670 $303,358 $1,250 0.41 % Sold Some -96,918 -69.93 % $-2,908
First National Trust Co Institution 1.80 % 2008-11-13 1,225 $8,918 $37 0.41 % Added More 30 2.51 % $1
Contravisory Research And Management Corp Institution 6.60 % 2008-11-13 572 $4,164 $17 0.41 % No Change 0 0 % -
Trian Partners Parallel Fund Ii General Partner Llc Institution 1.88 % 2008-11-13 15,989 $116,400 $480 0.41 % Sold Some -823 -4.89 % $-25
Trian Partners Parallel Fund I General Partner Llc Institution 1.88 % 2008-11-13 71,072 $517,404 $2,132 0.41 % Sold Some -3,704 -4.95 % $-111
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 55,500 $404,040 $1,665 0.41 % Added More 32,580 142.14 % $977
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 3,200 $23,296 $96 0.41 % Sold Some -400 -11.11 % $-12
Td Asset Management Inc Institution 0.36 % 2008-11-13 26,250 $191,100 $788 0.41 % Sold Some -44,400 -62.84 % $-1,332
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 25,356 $184,592 $761 0.41 % Sold Some -307,075 -92.37 % $-9,212
Credit Suisse Institution 3.53 % 2008-11-13 97,642 $710,834 $2,929 0.41 % Sold Some -115,027 -54.08 % $-3,451
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 832,400 $6,059,872 $24,972 0.41 % New Holding 832,400 100.00 % $24,972
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 9,377 $68,265 $281 0.41 % Added More 1,792 23.62 % $54
Arnhold And S Bleichroeder Advisers Llc Institution 9.86 % 2008-11-13 None - - - % Sold All -7,000 -100.00 % $-210
Northern Trust Corp Institution 5.07 % 2008-11-13 834,208 $6,073,034 $25,026 0.41 % Added More 262,720 45.97 % $7,882
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 1,968,132 $14,328,001 $59,044 0.41 % Sold Some -68,617 -3.36 % $-2,059
Trian Partners General Partner Llc Institution 1.27 % 2008-11-13 3,047,869 $22,188,486 $91,436 0.41 % Sold Some -180,555 -5.59 % $-5,417
Padco Advisors Inc Institution 4.47 % 2008-11-12 11,042 $80,386 $331 0.41 % Sold Some -4,591 -29.36 % $-138
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -52,200 -100.00 % $-1,566
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -106,573 -100.00 % $-3,197
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -35,075 -100.00 % $-1,052
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -51,044 -100.00 % $-1,531
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -987,950 -100.00 % $-29,639
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,798,839 $27,655,548 $113,965 0.41 % Added More 597,634 18.66 % $17,929
Labranche And Co Inc Institution 5.16 % 2008-11-12 13,653 $99,394 $410 0.41 % Added More 3,062 28.91 % $92
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 4,900 $35,672 $147 0.41 % No Change 0 0 % -
Schroder Investment Management Group Institution 4.48 % 2008-11-12 438,756 $3,194,144 $13,163 0.41 % Sold Some -62,200 -12.41 % $-1,866
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 20,171 $146,845 $605 0.41 % Added More 2,177 12.09 % $65
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 42,918 $312,443 $1,288 0.41 % Added More 5,214 13.82 % $156
Research Affiliates Llc Institution 5.06 % 2008-11-12 43,121 $313,921 $1,294 0.41 % Added More 1,648 3.97 % $49
Comerica Bank Institution -3.44 % 2008-11-12 49,030 $356,938 $1,471 0.41 % Added More 1,172 2.44 % $35
Federated Investors Inc Institution 4.64 % 2008-11-12 76,860 $559,541 $2,306 0.41 % Sold Some -1,700 -2.16 % $-51
Proshare Advisors Llc Institution 3.73 % 2008-11-12 25,023 $182,167 $751 0.41 % Added More 11,137 80.20 % $334
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 14,000 $101,920 $420 0.41 % No Change 0 0 % -
Dearborn Partners Llc Institution 4.71 % 2008-11-12 150 $1,092 $5 0.41 % No Change 0 0 % -
Tcw Group Inc Institution 3.23 % 2008-11-12 121,768 $886,471 $3,653 0.41 % Sold Some -1,742,641 -93.46 % $-52,279
Profund Advisors Llc Institution 4.82 % 2008-11-12 22,061 $160,604 $662 0.41 % Sold Some -10,699 -32.65 % $-321
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 1,172,245 $8,533,944 $35,167 0.41 % Sold Some -244,400 -17.25 % $-7,332
National City Corp Institution 5.28 % 2008-11-12 17,817 $129,708 $535 0.41 % No Change 0 0 % -
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 4,684 $34,100 $141 0.41 % Added More 54 1.16 % $2
Welch And Forbes Llc Institution -1.06 % 2008-11-10 None - - - % Sold All -20,506 -100.00 % $12,509
Lockwood Financial Services Inc Institution -4.59 % 2008-11-10 21,702 $157,991 $-13,238 -7.73 % Sold Some -1,315 -5.71 % $802
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 1,150,000 $8,372,000 $-701,500 -7.73 % No Compare - - % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 75,337 $548,453 $-45,956 -7.73 % Sold Some -859 -1.12 % $524
Eaton Vance Management Institution -1.72 % 2008-11-10 58,226 $423,885 $-35,518 -7.73 % Sold Some -368 -0.62 % $224
Regions Financial Corp Institution -1.42 % 2008-11-10 None - - - % Sold All -13,050 -100.00 % $7,961
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -77,600 -100.00 % $47,336
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 1,422 $10,352 $-1,607 -13.43 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 10,300 $74,984 $-11,639 -13.43 % Sold Some -1,350 -11.58 % $1,526
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 37 $269 $-42 -13.43 % No Change 0 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -1.58 % 2008-11-07 217,385 $1,582,563 $-245,645 -13.43 % Sold Some -1,706 -0.77 % $1,928
Julius Baer Investment Management Llc Institution 1.28 % 2008-11-07 32,885 $239,403 $-37,160 -13.43 % New Holding 32,885 100.00 % $-37,160
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 21,706 $158,020 $-24,528 -13.43 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 91,541 $666,418 $-85,133 -11.32 % Sold Some -27,043 -22.80 % $25,150
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 128,322 $934,184 $-119,339 -11.32 % No Change 0 0 % -
Adirondack Trust Co Institution -0.40 % 2008-11-06 150 $1,092 $-140 -11.32 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,179 $8,583 $-1,096 -11.32 % No Compare - - % -
Tygh Capital Management Inc Institution -4.95 % 2008-11-06 None - - - % Sold All -720,600 -100.00 % $670,158
Howe Barnes Capital Management Inc Institution -2.30 % 2008-11-06 71,350 $519,428 $-66,356 -11.32 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 92,830 $675,802 $-86,332 -11.32 % Sold Some -12,325 -11.72 % $11,462
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,028,519 $14,767,618 $-1,886,523 -11.32 % Added More 1,996,535 6242.29 % $-1,856,778
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 164 $1,194 $-153 -11.32 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 27,954 $203,505 $-25,997 -11.32 % Sold Some -25,613 -47.81 % $23,820
Advisors Capital Management Llc Institution -9.42 % 2008-11-06 99,358 $723,326 $-92,403 -11.32 % Sold Some -9,376 -8.62 % $8,720
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 87,000 $633,360 $-119,190 -15.83 % Sold Some -7,200 -7.64 % $9,864
Honeywell International Inc Institution -7.37 % 2008-11-05 None - - - % Sold All -70,000 -100.00 % $95,900
Davidson D A And Co Institution -6.99 % 2008-11-05 395 $2,876 $-541 -15.83 % Added More 15 3.94 % $-21
Ing Investment Management Co Institution -5.72 % 2008-11-05 19,800 $144,144 $-27,126 -15.83 % Added More 6,300 46.66 % $-8,631
Jesaga Advisers Llc Institution -9.29 % 2008-11-05 326,000 $2,373,280 $-446,620 -15.83 % No Compare - - % -
Rice Hall James And Associates Llc Institution -12.01 % 2008-11-04 14,850 $108,108 $-25,542 -19.11 % New Holding 14,850 100.00 % $-25,542
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 14,168 $103,143 $-24,369 -19.11 % Sold Some -1,400 -8.99 % $2,408
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -300 -100.00 % $516
Campbell And Co Investment Adviser Llc Institution -16.99 % 2008-11-04 None - - - % Sold All -10,600 -100.00 % $18,232
M And T Bank Corp Institution -6.70 % 2008-11-03 200 $1,456 $-338 -18.84 % New Holding 200 100.00 % $-338
Russell Frank Co Institution -9.49 % 2008-11-03 226,724 $1,650,551 $-383,164 -18.84 % Sold Some -11,340 -4.76 % $19,165
Prudential Financial Inc Institution -7.31 % 2008-11-03 39,563 $288,019 $-66,861 -18.84 % Added More 2,800 7.61 % $-4,732
Morgan Jess S And Co Inc Institution -9.78 % 2008-11-03 131,003 $953,702 $-221,395 -18.84 % Added More 3,080 2.40 % $-5,205
Strs Ohio Institution -8.06 % 2008-11-03 26,000 $189,280 $-43,940 -18.84 % Sold Some -11,100 -29.91 % $18,759
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 25,000 $182,000 $-38,000 -17.27 % New Holding 25,000 100.00 % $-38,000
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 13,600 $99,008 $-20,672 -17.27 % New Holding 13,600 100.00 % $-20,672
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -33,037 -100.00 % $50,216
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 504,614 $3,673,590 $-767,013 -17.27 % Added More 7,581 1.52 % $-11,523
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -20,417 -100.00 % $31,034
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 12,600 $91,728 $-18,522 -16.80 % No Change 0 0 % -
Private Trust Co Na Institution -4.94 % 2008-10-30 87 $633 $-128 -16.80 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 199,423 $1,451,799 $-293,152 -16.80 % Sold Some -19,417 -8.87 % $28,543
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 2,046 $14,895 $-3,008 -16.80 % No Compare - - % -
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 61,700 $449,176 $-90,699 -16.80 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 89,055 $648,320 $-130,911 -16.80 % Added More 18,900 26.94 % $-27,783
Blackrock Group Ltd Institution -3.28 % 2008-10-30 11,208 $81,594 $-16,476 -16.80 % Sold Some -8,575 -43.34 % $12,605
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,010,627 $7,357,365 $-1,485,622 -16.80 % Added More 17,994 1.81 % $-26,451
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 7,400 $53,872 $-10,878 -16.80 % New Holding 7,400 100.00 % $-10,878
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 None - - - % Sold All -35,075 -100.00 % $51,560
Eagle Asset Management Inc Institution -6.50 % 2008-10-30 1,559,320 $11,351,850 $-2,292,200 -16.80 % Sold Some -179,594 -10.32 % $264,003
Peapack Gladstone Financial Corp Institution -1.14 % 2008-10-29 None - - - % Sold All -1,000 -100.00 % $910
Arcadia Investment Management Corp Institution -3.05 % 2008-10-28 225,871 $1,644,341 $-162,627 -9.00 % Sold Some -9,300 -3.95 % $6,696
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 None - - - % Sold All -56,120 -100.00 % $40,406
General Electric Co Institution -5.68 % 2008-10-28 748,854 $5,451,657 $-539,175 -9.00 % Sold Some -68,763 -8.41 % $49,509
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value 3.80 % 2008-10-28 367,288 $2,673,857 $-264,447 -9.00 % New Holding 367,288 100.00 % $-264,447
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 29,273 $213,107 $-21,077 -9.00 % Sold Some -68,172 -69.95 % $49,084
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 94,756 $689,824 $-104,232 -13.12 % Added More 3,814 4.19 % $-4,195
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 1,001 $7,287 $-1,101 -13.12 % New Holding 1,001 100.00 % $-1,101
Riverbridge Partners Llc Institution 5.29 % 2008-10-27 800,970 $5,831,062 $-881,067 -13.12 % Added More 146,436 22.37 % $-161,080
Forward Management Llc Institution -1.41 % 2008-10-23 3,680 $26,790 $-8,869 -24.87 % New Holding 3,680 100.00 % $-8,869
Financial Partners Capital Management Inc Institution -3.30 % 2008-10-23 118,325 $861,406 $-285,163 -24.87 % Sold Some -3,425 -2.81 % $8,254
West Oak Capital Llc Institution -15.51 % 2008-10-20 375 $2,730 $-1,200 -30.53 % No Change 0 0 % -
Flood Gamble Associates Inc Institution -12.76 % 2008-10-20 172,940 $1,259,003 $-553,408 -30.53 % Sold Some -1,641 -0.93 % $5,251
Alger Fred Management Inc Institution -11.55 % 2008-10-17 45,400 $330,512 $-118,040 -26.31 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 126,096 $917,979 $-327,850 -26.31 % Added More 62,898 99.52 % $-163,535
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 21,700 $157,976 $-56,420 -26.31 % No Compare - - % -
Credo Capital Management Llc Institution -16.80 % 2008-10-17 None - - - % Sold All -186,968 -100.00 % $486,117
Texas Permanent School Fund Institution -1.79 % 2008-10-15 91,403 $665,414 $-240,390 -26.53 % Sold Some -3,113 -3.29 % $8,187
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -175,750 -100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 253,750 % No Change 0 0 % -
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -577 -100.00 % $2,089
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -16.81 % 2008-10-09 None - - - % Sold All -523 -100.00 % $1,893
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -8.67 % 2008-10-09 None - - - % Sold All -781 -100.00 % $2,827
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -10,620 -100.00 % $47,365
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core -23.50 % 2008-09-29 6,500 $47,320 $-44,590 -48.51 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 4,970 $36,182 $-34,094 -48.51 % No Compare - - % -
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -23.00 % 2008-09-29 None - - - % Sold All -6,500 -100.00 % $44,590
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 None - - - % Sold All -138,441 -100.00 % $1,090,915
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 8,500 $61,880 $-66,725 -51.88 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 1,513 $11,015 $-12,210 -52.57 % Added More 724 91.76 % $-5,843
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -39.77 % 2008-09-19 None - - - % Sold All -5,039 -100.00 % $48,677
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 2,550 $18,564 $-20,502 -52.48 % New Holding 2,550 100.00 % $-20,502
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -31.99 % 2008-08-28 None - - - % Sold All -738 -100.00 % $5,911
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 16,354 $119,057 $-137,537 -53.60 % Sold Some -33,327 -67.08 % $280,280
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 12,980 $94,494 $-109,162 -53.60 % Sold Some -52,782 -80.26 % $443,897
Mid Cap Growth Fund (Touchstone Strategic Trust) Mid-Cap Growth % 2008-08-22 295,600 % Sold Some -63,200 -17.61 %
Digilog Constellation Llc Institution -34.60 % 2008-08-12 31,600 $230,048 $-304,940 -56.99 % New Holding 31,600 100.00 % $-304,940
Parallax Fund Lp Institution -35.93 % 2008-07-31 50,000 $364,000 $-340,000 -48.29 % New Holding 50,000 100.00 % $-340,000
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Listed 251 holdings.
 

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