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Cbrl Group Inc (CBRL)

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Page Created: 2008-10-07 01:09:00-07Last Activity: 2008-10-06Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
245
10399699
Score:
0.12
3494--
Brand New:
31
107099710
Increased Existing:
56
1178--
No Change:
20
1065--
Reduced Existing:
44
1227--
Liquidated:
26
1149107314
No Comparison Available:
68
---
Funds buying shares:
87
1149107210
Buying %:
49.15 %
3353225819
Funds not buying/selling shares:
20
---
Neutral %:
11.29 %
---
Funds selling shares:
70
1213112816
Selling %:
39.54 %
4604294340
   

Cbrl Group Inc (CBRL) 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
Leavell T And Associates Inc Institution 0.00 % 2008-10-06 9,961 $232,091 $0 0.00 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 1,790 $41,707 $0 0.00 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 1,150 $26,795 $-2,484 -8.48 % No Compare - - % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -15.06 % 2008-09-26 133,960 $3,121,268 $-506,369 -13.95 % Sold Some -3,150 -2.29 % $11,907
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -15.07 % 2008-09-26 64,750 $1,508,675 $-244,755 -13.95 % Added More 46,350 251.90 % $-175,203
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 707 $16,473 $-2,630 -13.76 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 5,120 $119,296 $-16,947 -12.43 % No Compare - - % -
Hgk Asset Management Inc Institution -12.98 % 2008-09-09 279,060 $6,502,098 $-1,490,180 -18.64 % Sold Some -4,920 -1.73 % $26,273
Munder Energy Fund (Munder Series Trust) Specialty & Misc -19.57 % 2008-09-08 1,146 $26,702 $-7,163 -21.15 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -17.58 % 2008-09-08 3,291 $76,680 $-20,569 -21.15 % New Holding 3,291 100.00 % $-20,569
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 6,200 $144,460 $-38,750 -21.15 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -17.65 % 2008-09-08 2,270 $52,891 $-14,188 -21.15 % No Compare - - % -
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -21.64 % 2008-09-08 1,900 $44,270 $-11,875 -21.15 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 1,765 $41,125 $-11,031 -21.15 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 1,806 $42,080 $-11,288 -21.15 % Sold Some -2,147 -54.31 % $13,419
The Olstein Strategic Opportunities Fund (Olstein Funds) Specialty & Misc -19.86 % 2008-09-08 8,000 $186,400 $-50,000 -21.15 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -15.54 % 2008-09-05 23,859 $555,915 $-108,320 -16.30 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -20.99 % 2008-09-05 39 $909 $-177 -16.30 % No Compare - - % -
Huntington New Economy Fund (Huntington Funds) Mid-Cap Growth -25.21 % 2008-09-05 12,500 $291,250 $-56,750 -16.30 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -22.02 % 2008-09-05 3 $70 $-14 -16.30 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -16.75 % 2008-09-05 165,400 $3,853,820 $-750,916 -16.30 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 256,256 $5,970,765 $-1,163,402 -16.30 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 3 $70 $-14 -16.30 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -17.67 % 2008-09-05 82,700 $1,926,910 $-375,458 -16.30 % No Compare - - % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -14.73 % 2008-09-05 1,862 $43,385 $-8,453 -16.30 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -20.14 % 2008-09-05 15,484 $360,777 $-70,297 -16.30 % No Compare - - % -
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -22.73 % 2008-09-05 31,900 $743,270 $-144,826 -16.30 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 300 $6,990 $-1,362 -16.30 % No Compare - - % -
Huntington Va New Economy Fund (Huntington Funds) Specialty & Misc -25.35 % 2008-09-05 1,900 $44,270 $-8,626 -16.30 % No Compare - - % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -12.24 % 2008-09-05 1,600 $37,280 $-7,264 -16.30 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -16.75 % 2008-09-05 165,400 $3,853,820 $-750,916 -16.30 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -19.30 % 2008-09-05 3,700 $86,210 $-16,798 -16.30 % No Compare - - % -
Value Plus Fund (Touchstone Variable Series Trust) Multi-Cap Value -16.49 % 2008-09-04 4,951 $115,358 $-16,388 -12.43 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -19.47 % 2008-09-04 5,300 $123,490 $-17,543 -12.43 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -22.11 % 2008-09-04 600 $13,980 $-1,986 -12.43 % New Holding 600 100.00 % $-1,986
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -19.53 % 2008-09-04 344 $8,015 $-1,139 -12.43 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc -20.40 % 2008-09-04 23,300 $542,890 $-77,123 -12.43 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 4 $93 $-13 -12.43 % New Holding 4 100.00 % $-13
Value Fund (Homestead Funds Inc) Multi-Cap Value -14.58 % 2008-09-04 49,100 $1,144,030 $-162,521 -12.43 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 20,019 $466,443 $-82,078 -14.96 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 9,923 $231,206 $-40,684 -14.96 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 200 $4,660 $-820 -14.96 % No Change 0 0 % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 192,625 $4,488,163 $-489,268 -9.82 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -20.46 % 2008-08-29 None - - - % Sold All -1,700 -100.00 % $4,318
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 105,963 $2,468,938 $-269,146 -9.82 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 329,271 $7,672,014 $-836,348 -9.82 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -21.54 % 2008-08-29 2,500 $58,250 $-6,350 -9.82 % New Holding 2,500 100.00 % $-6,350
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -15.01 % 2008-08-29 117,700 $2,742,410 $-298,958 -9.82 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 174,516 $4,066,223 $-443,271 -9.82 % Added More 23,806 15.79 % $-60,467
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 1,260 $29,358 $-3,200 -9.82 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -20.96 % 2008-08-29 8,381 $195,277 $-21,288 -9.82 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -11.12 % 2008-08-28 27,250 $634,925 $-70,033 -9.93 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -19.11 % 2008-08-28 4,650 $108,345 $-11,951 -9.93 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -26.38 % 2008-08-28 5,604 $130,573 $-14,402 -9.93 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -18.71 % 2008-08-28 11,554 $269,208 $-29,694 -9.93 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -26.37 % 2008-08-28 18,190 $423,827 $-46,748 -9.93 % New Holding 18,190 100.00 % $-46,748
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -19.09 % 2008-08-28 554 $12,908 $-1,424 -9.93 % No Compare - - % -
Satellite Asset Management Lp Institution -30.67 % 2008-08-28 74,200 $1,728,860 $-190,694 -9.93 % New Holding 74,200 100.00 % $-190,694
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -24.31 % 2008-08-28 10,926 $254,576 $-28,080 -9.93 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -26.33 % 2008-08-28 100 $2,330 $-257 -9.93 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -22.16 % 2008-08-28 238,550 $5,558,215 $-613,074 -9.93 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -34.19 % 2008-08-28 153,200 $3,569,560 $-393,724 -9.93 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -27.70 % 2008-08-28 40,300 $938,990 $-103,571 -9.93 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -26.22 % 2008-08-27 95,354 $2,221,748 $-149,706 -6.31 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -26.45 % 2008-08-27 56,904 $1,325,863 $-89,339 -6.31 % No Compare - - % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -22.59 % 2008-08-26 4,800 $111,840 $-6,048 -5.13 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -18.77 % 2008-08-26 1,500 $34,950 $-1,890 -5.13 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 7,200 $167,760 $-9,072 -5.13 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 41,473 $966,321 $-88,337 -8.37 % New Holding 41,473 100.00 % $-88,337
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 2,509 $58,460 $-5,344 -8.37 % No Compare - - % -
Icon Bond Fund (Icon Funds) Specialty & Misc -16.47 % 2008-08-25 50,000 $1,165,000 $-106,500 -8.37 % No Compare - - % -
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -11.94 % 2008-08-25 29,100 $678,030 $-61,983 -8.37 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 97,651 $2,275,268 $-207,997 -8.37 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 239,659 $5,584,055 $-510,474 -8.37 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 8,100 $188,730 $-18,792 -9.05 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 556,124 $12,957,689 $-1,290,208 -9.05 % Added More 196,540 54.65 % $-455,973
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 16,712 $389,390 $-52,141 -11.80 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 48,802 $1,137,087 $-220,585 -16.24 % Added More 30,227 162.72 % $-136,626
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 738,347 $17,203,485 $-3,337,328 -16.24 % Added More 427,924 137.85 % $-1,934,216
Money Market Fund (Ge Institutional Funds) Specialty & Misc -24.05 % 2008-08-18 204,800 $4,771,840 $-925,696 -16.24 % No Compare - - % -
Ge Strategic Investment Fund (Ge Funds) Mixed-Asset Target Al ... -25.29 % 2008-08-18 18,800 $438,040 $-84,976 -16.24 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 82,275 % No Change 0 0 % -
Lsv Asset Management Institution % 2008-08-15 1,148,480 % Sold Some -68,830 -5.65 %
Tigershark Partners Llc Institution % 2008-08-15 81,984 % Added More 6,984 9.31 %
Morgan Stanley Institution % 2008-08-15 360,537 % Sold Some -147,910 -29.09 %
National Rural Electric Cooperative Association Institution -18.90 % 2008-08-14 150,600 $3,508,980 $-796,674 -18.50 % No Compare - - % -
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 13,876 $323,311 $-73,404 -18.50 % New Holding 13,876 100.00 % $-73,404
Teachers Advisors Inc Institution -19.82 % 2008-08-14 14,273 $332,561 $-75,504 -18.50 % Sold Some -1,798 -11.18 % $9,511
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 123,752 $2,883,422 $-654,648 -18.50 % Added More 70,531 132.52 % $-373,109
Wellington Management Co Llp Institution -21.89 % 2008-08-14 53,677 $1,250,674 $-283,951 -18.50 % Sold Some -306 -0.56 % $1,619
Strategic Investment Management Institution -23.12 % 2008-08-14 10,681 $248,867 $-56,502 -18.50 % Sold Some -132 -1.22 % $698
Caxton Associates Llc Institution -24.03 % 2008-08-14 56,227 $1,310,089 $-297,441 -18.50 % Added More 35,980 177.70 % $-190,334
Fifth Third Bancorp Institution -13.98 % 2008-08-14 100 $2,330 $-529 -18.50 % No Change 0 0 % -
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 286,720 $6,680,576 $-1,516,749 -18.50 % Added More 272,429 1906.29 % $-1,441,149
Rbc Private Counsel Usa Inc Institution -19.32 % 2008-08-14 934 $21,762 $-4,941 -18.50 % New Holding 934 100.00 % $-4,941
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 548 $12,768 $-2,899 -18.50 % New Holding 548 100.00 % $-2,899
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 283,020 $6,594,366 $-1,497,176 -18.50 % Added More 83,851 42.10 % $-443,572
Vtl Associates Llc Institution -18.12 % 2008-08-14 5,342 $124,469 $-28,259 -18.50 % No Change 0 0 % -
Federated Investors Inc Institution -21.40 % 2008-08-14 191,734 $4,467,402 $-1,014,273 -18.50 % Added More 113,625 145.46 % $-601,076
Pivot Capital Advisors Llc Institution -20.91 % 2008-08-14 4,200 $97,860 $-22,218 -18.50 % Added More 2,200 110.00 % $-11,638
Citigroup Inc Institution -20.76 % 2008-08-14 297,040 $6,921,032 $-1,571,342 -18.50 % Added More 169,254 132.45 % $-895,354
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 1,150 $26,795 $-6,084 -18.50 % No Change 0 0 % -
Porter Orlin Llc Institution -23.32 % 2008-08-14 26,800 $624,440 $-141,772 -18.50 % New Holding 26,800 100.00 % $-141,772
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 1,515 $35,300 $-8,014 -18.50 % Sold Some -66,876 -97.78 % $353,774
Axa Institution -21.18 % 2008-08-14 1,162,338 $27,082,475 $-6,148,768 -18.50 % Added More 659,023 130.93 % $-3,486,232
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 752,398 $17,530,873 $-3,980,185 -18.50 % Added More 9,800 1.31 % $-51,842
American International Group Inc Institution -20.16 % 2008-08-14 71,364 $1,662,781 $-377,516 -18.50 % Sold Some -130 -0.18 % $688
Scopus Asset Management Llc Institution -36.21 % 2008-08-14 80,500 $1,875,650 $-425,845 -18.50 % Sold Some -109,500 -57.63 % $579,255
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 270 $6,291 $-1,428 -18.50 % Sold Some -106 -28.19 % $561
Us Bancorp De Institution -15.56 % 2008-08-14 4,289 $99,934 $-22,689 -18.50 % Sold Some -95 -2.16 % $503
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 5,182 $120,741 $-27,413 -18.50 % No Change 0 0 % -
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 13,578 $316,367 $-71,828 -18.50 % Sold Some -41,546 -75.36 % $219,778
Thales Fund Management Llc Institution -21.66 % 2008-08-14 21,400 $498,620 $-113,206 -18.50 % New Holding 21,400 100.00 % $-113,206
Peak6 Investments L P Institution -27.59 % 2008-08-14 132,266 $3,081,798 $-699,687 -18.50 % Added More 132,066 66033.00 % $-698,629
Brandywine Asset Management Llc Institution -18.90 % 2008-08-14 416,861 $9,712,861 $-2,205,195 -18.50 % Added More 11,380 2.80 % $-60,200
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 147,938 $3,446,955 $-782,592 -18.50 % Sold Some -63,407 -30.00 % $335,423
First Quadrant L P Institution -19.38 % 2008-08-14 20,100 $468,330 $-106,329 -18.50 % New Holding 20,100 100.00 % $-106,329
Aston Asset Management Llc Institution -21.80 % 2008-08-14 232,899 $5,426,547 $-1,232,036 -18.50 % Added More 27,339 13.29 % $-144,623
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 47,470 $1,106,051 $-251,116 -18.50 % New Holding 47,470 100.00 % $-251,116
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 1,000 $23,300 $-5,290 -18.50 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 261,065 $6,082,815 $-1,381,034 -18.50 % Added More 83,475 47.00 % $-441,583
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 323,896 $7,546,777 $-1,713,410 -18.50 % Added More 38,097 13.32 % $-201,533
Olstein And Associates L P Institution -19.74 % 2008-08-14 11,000 $256,300 $-58,190 -18.50 % Added More 3,000 37.50 % $-15,870
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 10,026 $233,606 $-53,038 -18.50 % Sold Some -900 -8.23 % $4,761
First Mercantile Trust Co Institution -22.01 % 2008-08-14 14,000 $326,200 $-74,060 -18.50 % No Compare - - % -
Geode Capital Management Llc Institution -17.95 % 2008-08-14 32,865 $765,755 $-173,856 -18.50 % Sold Some -3,147 -8.73 % $16,648
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 81,544 $1,899,975 $-431,368 -18.50 % No Compare - - % -
Seligman J And W And Co Inc Institution -24.79 % 2008-08-14 95,000 $2,213,500 $-502,550 -18.50 % New Holding 95,000 100.00 % $-502,550
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 203 $4,730 $-1,074 -18.50 % No Change 0 0 % -
Hbk Investments L P Institution -17.73 % 2008-08-14 28,175 $656,478 $-149,046 -18.50 % New Holding 28,175 100.00 % $-149,046
Ing Investment Management Co Institution -19.38 % 2008-08-14 3,100 $72,230 $-16,399 -18.50 % Sold Some -45,300 -93.59 % $239,637
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 45,919 $1,069,913 $-242,912 -18.50 % Added More 600 1.32 % $-3,174
Qvt Financial Lp Institution -19.32 % 2008-08-14 14,700 $342,510 $-77,763 -18.50 % New Holding 14,700 100.00 % $-77,763
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 500 $11,650 $-2,645 -18.50 % Sold Some -800 -61.53 % $4,232
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -21,718 -100.00 % $114,888
World Asset Management Inc Institution -19.59 % 2008-08-14 None - - - % Sold All -3,439 -100.00 % $18,192
Ota Financial Group L P Institution -30.67 % 2008-08-14 None - - - % Sold All -8,762 -100.00 % $46,351
Roxbury Capital Management Institution -22.77 % 2008-08-14 None - - - % Sold All -745 -100.00 % $3,941
Padco Advisors Inc Institution -26.21 % 2008-08-14 None - - - % Sold All -340 -100.00 % $1,799
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 None - - - % Sold All -60,049 -100.00 % $317,659
Absolute Return Investors Llc Institution -25.91 % 2008-08-14 None - - - % Sold All -236 -100.00 % $1,248
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -20,188 -100.00 % $106,795
Dialectic Capital Management Llc Institution -18.33 % 2008-08-13 16,300 $379,790 $-67,808 -15.14 % New Holding 16,300 100.00 % $-67,808
Schafer Cullen Capital Management Inc Institution -12.22 % 2008-08-13 32,490 $757,017 $-135,158 -15.14 % Added More 780 2.45 % $-3,245
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 None - - - % Sold All -11,400 -100.00 % $47,424
Wells Fargo And Co Institution -21.50 % 2008-08-13 1,150 $26,795 $-4,784 -15.14 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 None - - - % Sold All -7,333 -100.00 % $30,505
Capital Fund Management S A Institution -22.13 % 2008-08-13 None - - - % Sold All -56,940 -100.00 % $236,870
Norges Bank Institution -20.97 % 2008-08-13 87,378 $2,035,907 $-363,492 -15.14 % Added More 28,337 47.99 % $-117,882
Comerica Bank Institution -17.85 % 2008-08-13 12,855 $299,522 $-53,477 -15.14 % Sold Some -647 -4.79 % $2,692
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 17,125 $399,013 $-71,240 -15.14 % Sold Some -85,496 -83.31 % $355,663
Hartford Investment Management Co Institution -20.05 % 2008-08-13 3,579 $83,391 $-14,889 -15.14 % Sold Some -57,377 -94.12 % $238,688
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 51,907 $1,209,433 $-215,933 -15.14 % Added More 33,655 184.39 % $-140,005
Russell Frank Co Institution -20.51 % 2008-08-13 180,497 $4,205,580 $-750,868 -15.14 % Sold Some -6,062 -3.24 % $25,218
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 20,709 $482,520 $-86,149 -15.14 % Added More 3,536 20.59 % $-14,710
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 196,679 $4,582,621 $-818,185 -15.14 % New Holding 196,679 100.00 % $-818,185
Fort Washington Investment Advisors Inc Institution -14.39 % 2008-08-13 280,808 $6,542,826 $-1,168,161 -15.14 % Added More 33,818 13.69 % $-140,683
Tewksbury Capital Management Ltd Institution -18.96 % 2008-08-13 62,223 $1,449,796 $-258,848 -15.14 % Added More 61,598 9855.68 % $-256,248
Allianz Global Investors Of America L P Institution -19.07 % 2008-08-13 105,400 $2,455,820 $-438,464 -15.14 % New Holding 105,400 100.00 % $-438,464
Northern Trust Corp Institution -18.03 % 2008-08-13 339,231 $7,904,082 $-1,411,201 -15.14 % Sold Some -7,105 -2.05 % $29,557
Numeric Investors Llc Institution -21.77 % 2008-08-13 18,000 $419,400 $-74,880 -15.14 % No Change 0 0 % -
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 65,875 $1,534,888 $-274,040 -15.14 % Added More 22,200 50.82 % $-92,352
Ellington Management Group Llc Institution -24.51 % 2008-08-12 10,500 $244,650 $-58,485 -19.29 % New Holding 10,500 100.00 % $-58,485
Martingale Asset Management L P Institution -19.23 % 2008-08-12 81,776 $1,905,381 $-455,492 -19.29 % No Compare - - % -
Ing Investments Llc Institution -20.56 % 2008-08-12 13,400 $312,220 $-74,638 -19.29 % Added More 200 1.51 % $-1,114
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 5,853 $136,375 $-32,601 -19.29 % Added More 2,536 76.45 % $-14,126
Falcon Investment Management Llc Institution -16.78 % 2008-08-12 68,072 $1,586,078 $-379,161 -19.29 % Added More 41,500 156.17 % $-231,155
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 123,628 $2,880,532 $-688,608 -19.29 % Sold Some -164,593 -57.10 % $916,783
Pinnacle Financial Partners Inc Institution -15.51 % 2008-08-12 400 $9,320 $-2,228 -19.29 % New Holding 400 100.00 % $-2,228
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 130,481 $3,040,207 $-726,779 -19.29 % Sold Some -2,503 -1.88 % $13,942
Discovery Management Ltd Institution -22.25 % 2008-08-12 2,200 $51,260 $-12,254 -19.29 % Added More 1,200 120.00 % $-6,684
Bank Of America Corp Institution -18.17 % 2008-08-12 124,344 $2,897,215 $-692,596 -19.29 % Added More 6,172 5.22 % $-34,378
Royce And Associates Llc Institution -21.74 % 2008-08-11 None - - - % Sold All -168,491 -100.00 % $992,412
S And T Bank Institution -15.13 % 2008-08-11 200 $4,660 $-1,178 -20.17 % No Change 0 0 % -
Texas Permanent School Fund Institution -19.12 % 2008-08-11 31,215 $727,310 $-183,856 -20.17 % Sold Some -2,970 -8.68 % $17,493
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 39,796 $927,247 $-234,398 -20.17 % Added More 256 0.64 % $-1,508
Placemark Investments Inc Institution -22.39 % 2008-08-11 None - - - % Sold All -9,807 -100.00 % $57,763
Research Affiliates Llc Institution -19.86 % 2008-08-11 43,917 $1,023,266 $-258,671 -20.17 % Added More 25,200 134.63 % $-148,428
Ubs Ag Institution -21.84 % 2008-08-11 67,272 $1,567,438 $-396,232 -20.17 % Added More 36,968 121.99 % $-217,742
Prudential Financial Inc Institution -17.82 % 2008-08-08 119,291 $2,779,480 $-597,648 -17.69 % Added More 54,359 83.71 % $-272,339
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 30,400 $708,320 $-152,304 -17.69 % Added More 12,300 67.95 % $-61,623
Spiderrock Trading Llc Institution -26.74 % 2008-08-08 18,440 $429,652 $-92,384 -17.69 % New Holding 18,440 100.00 % $-92,384
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 17,734 $413,202 $-88,847 -17.69 % Sold Some -3,231 -15.41 % $16,187
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 None - - - % Sold All -495 -100.00 % $1,544
Marco Investment Management Llc Institution -13.54 % 2008-08-07 339 $7,899 $-1,058 -11.80 % Sold Some -156 -31.51 % $487
Ccm Partners Institution -18.83 % 2008-08-07 3,229 $75,236 $-10,074 -11.80 % Sold Some -300 -8.50 % $936
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 73,021 $1,701,389 $-227,826 -11.80 % Sold Some -10,693 -12.77 % $33,362
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -14 -100.00 % $44
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 None - - - % Sold All -186,700 -100.00 % $582,504
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -650 -100.00 % $2,028
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 49,291 $1,148,480 $-153,788 -11.80 % New Holding 49,291 100.00 % $-153,788
Icon Advisers Inc Institution -23.01 % 2008-08-06 220,030 $5,126,699 $-805,310 -13.57 % Added More 92,130 72.03 % $-337,196
Vanguard Group Inc Institution -19.68 % 2008-08-06 45,960 $1,070,868 $-168,214 -13.57 % Sold Some -868,961 -94.97 % $3,180,397
Morgan Asset Management Inc Institution -24.00 % 2008-08-06 100,000 $2,330,000 $-366,000 -13.57 % Added More 50,000 100.00 % $-183,000
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -15.26 % 2008-08-05 14 $326 $-48 -12.92 % No Change 0 0 % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -20.59 % 2008-08-05 15,000 $349,500 $-51,900 -12.92 % Added More 5,000 50.00 % $-17,300
Deprince Race And Zollo Inc Institution -12.55 % 2008-08-04 38,201 $890,083 $-42,403 -4.54 % Added More 25,000 189.37 % $-27,750
Suntrust Banks Inc Institution -12.65 % 2008-08-04 288,359 $6,718,765 $-320,078 -4.54 % Added More 43,575 17.80 % $-48,368
California Public Employees Retirement System Institution -16.07 % 2008-08-04 172,552 $4,020,462 $-191,533 -4.54 % Sold Some -20,289 -10.52 % $22,521
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 19,237 $448,222 $-21,353 -4.54 % Sold Some -8,189 -29.85 % $9,090
Blackrock Group Ltd Institution -25.11 % 2008-08-04 5,123 $119,366 $-5,687 -4.54 % Added More 100 1.99 % $-111
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 80,624 $1,878,539 $-89,493 -4.54 % Sold Some -23,995 -22.93 % $26,634
Profund Advisors Llc Institution -22.21 % 2008-08-01 None - - - % Sold All -8,803 -100.00 % $13,645
Aster Investment Management Co Inc Institution -14.02 % 2008-08-01 34,345 $800,239 $-53,235 -6.23 % Sold Some -4,620 -11.85 % $7,161
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 513,982 $11,975,781 $-796,672 -6.23 % Added More 4,600 0.90 % $-7,130
Principal Financial Group Inc Institution -16.52 % 2008-08-01 21,423 $499,156 $-33,206 -6.23 % Added More 1,444 7.22 % $-2,238
Clarivest Asset Management Llc Institution -24.44 % 2008-07-31 None - - - % Sold All -162,400 -100.00 % $141,288
Aberdeen Asset Management Plc Institution -22.99 % 2008-07-30 14,801 $344,863 $-23,238 -6.31 % Sold Some -11,600 -43.93 % $18,212
Alpha Windward Llc Institution -15.18 % 2008-07-30 87 $2,027 $-137 -6.31 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 131,380 $3,061,154 $-206,267 -6.31 % Sold Some -8,725 -6.22 % $13,698
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.19 % 2008-07-30 36,810 $857,673 $-57,792 -6.31 % Added More 4,730 14.74 % $-7,426
Raymond James Trust Co Institution -10.71 % 2008-07-30 9,012 $209,980 $-14,149 -6.31 % Added More 187 2.11 % $-294
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 33,492 $780,364 $-52,582 -6.31 % Added More 2,636 8.54 % $-4,139
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 23,036 $536,739 $-36,167 -6.31 % Sold Some -300 -1.28 % $471
Parkcentral Capital Management L P Institution -18.15 % 2008-07-29 4,900 $114,170 $-6,713 -5.55 % New Holding 4,900 100.00 % $-6,713
Wilbanks Smith And Thomas Asset Management Llc Institution -14.92 % 2008-07-29 None - - - % Sold All -5,692 -100.00 % $7,798
Haberer Registered Investment Advisor Inc Institution -12.18 % 2008-07-29 405 $9,437 $-555 -5.55 % No Change 0 0 % -
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -21.90 % 2008-07-29 3,229 $75,236 $-4,424 -5.55 % No Compare - - % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 24,700 $575,510 $-33,839 -5.55 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 10,500 $244,650 $-210 -0.08 % Sold Some -3,200 -23.35 % $64
National Penn Investors Trust Co Institution -11.19 % 2008-07-28 None - - - % Sold All -18,568 -100.00 % $371
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 2,399,529 % Sold Some -2,345 -0.09 %
Oshaughnessy Asset Management Llc Institution -22.83 % 2008-07-24 37,251 $867,948 $-29,801 -3.31 % Added More 37,223 132939.28 % $-29,778
Metlife Securities Inc Institution -16.74 % 2008-07-24 100 $2,330 $-80 -3.31 % No Compare - - % -
Strs Ohio Institution -16.23 % 2008-07-24 0 $0 % Sold Some -53,200 -100.00 % $42,560
Palisade Capital Management Llc Institution -20.32 % 2008-07-24 429,800 $10,014,340 $-343,840 -3.31 % Added More 109,700 34.27 % $-87,760
Unionbancal Corp Institution -15.68 % 2008-07-22 89,800 $2,092,340 $-123,924 -5.59 % Added More 48,480 117.32 % $-66,902
First Horizon National Corp Institution -10.43 % 2008-07-21 3,324 $77,449 $4,521 6.19 % No Change 0 0 % -
Catawba Capital Management Institution -17.34 % 2008-07-18 20,310 $473,223 $21,935 4.86 % Sold Some -745 -3.53 % $-805
Trust Co Of Virginia Institution % 2008-07-17 None - - - % Sold All -7,500 -100.00 %
River Road Asset Management Llc Institution % 2008-07-16 954,344 % Sold Some -3,217 -0.33 %
Tradeworx Inc. Institution % 2008-07-16 58,962 % New Holding 58,962 100.00 %
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 78,906 $1,838,510 $269,859 17.20 % New Holding 78,906 100.00 % $269,859
Buckhead Capital Management Llc Institution -9.47 % 2008-07-14 587,825 $13,696,323 $2,298,396 20.16 % Added More 24,060 4.26 % $94,075
Maple Securities Usa Inc Institution -18.85 % 2008-07-14 13,214 $307,886 $51,667 20.16 % New Holding 13,214 100.00 % $51,667
Regions Financial Corp Institution -9.79 % 2008-07-14 None - - - % Sold All -7,920 -100.00 % $-30,967
Huntington National Bank Institution -15.34 % 2008-07-08 15,467 $360,381 $6,805 1.92 % No Change 0 0 % -
Kelmoore Investment Co Inc Institution -19.81 % 2008-07-08 None - - - % Sold All -8,800 -100.00 % $-3,872
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value -10.31 % 2008-06-30 6,600 $153,780 $-7,986 -4.93 % New Holding 6,600 100.00 % $-7,986
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value -11.20 % 2008-06-30 38,300 $892,390 $-46,343 -4.93 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 None - - - % Sold All -146 -100.00 % $-15
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -24.38 % 2008-06-27 508 $11,836 $51 0.43 % New Holding 508 100.00 % $51
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -23.64 % 2008-06-27 714 $16,636 $71 0.43 % Added More 424 146.20 % $42
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 6,278 $146,277 $-79,103 -35.09 % Added More 1,107 21.40 % $-13,948
Bear Stearns Asset Management Inc Institution % 2008-05-14 14,802 % New Holding 14,802 100.00 %
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Listed 245 holdings.
   
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