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Charlotte Russe Hldg Inc (CHIC)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
187
1789164838
Score:
0.00
4935--
Brand New:
45
79072219
Increased Existing:
38
1938--
No Change:
11
2997--
Reduced Existing:
39
1724--
Liquidated:
44
87982121
No Comparison Available:
10
---
Funds buying shares:
83
1440133831
Buying %:
46.89 %
3699185424
Funds not buying/selling shares:
11
---
Neutral %:
6.21 %
---
Funds selling shares:
83
1388128732
Selling %:
46.89 %
4335188135
   

Charlotte Russe Hldg Inc (CHIC) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 None - - - % Sold All -16,000 -100.00 % $52,000
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 None - - - % Sold All -97,080 -100.00 % $145,620
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 59,555 $848,063 $-125,066 -12.85 % New Holding 59,555 100.00 % $-125,066
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 15,885 $226,202 $-43,207 -16.03 % Added More 990 6.64 % $-2,693
Alliance Trust Plc Institution -5.49 % 2008-05-12 85,000 $1,210,400 $-256,700 -17.49 % Sold Some -25,000 -22.72 % $75,500
American International Group Inc Institution -8.17 % 2008-06-02 21,727 $309,392 $-77,348 -20.00 % Sold Some -1,216 -5.30 % $4,329
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 34,790 $495,410 $-94,629 -16.03 % Sold Some -2,706 -7.21 % $7,360
Amvescap Plc Institution % 2008-05-14 73,064 % Added More 70,780 3098.94 %
Apex Capital Management Institution -6.65 % 2008-04-29 20,697 $294,725 $-40,359 -12.04 % New Holding 20,697 100.00 % $-40,359
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 186,216 $2,651,716 $-605,202 -18.58 % Sold Some -414,870 -69.02 % $1,348,328
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 53,000 $754,720 $-172,250 -18.58 % Added More 26,300 98.50 % $-85,475
Artisan Partners Ltd Partnership Institution % 2008-05-14 None - - - % Sold All -1,101,500 -100.00 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 595,800 $8,484,192 $-2,383,200 -21.92 % No Compare - - % -
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -4.97 % 2008-06-09 None - - - % Sold All -343 -100.00 % $1,273
Axa Institution -11.70 % 2008-05-15 24,220 $344,893 $-78,715 -18.58 % Added More 2,100 9.49 % $-6,825
Bank Of America Corp Institution -8.59 % 2008-05-12 87,241 $1,242,312 $-263,468 -17.49 % Sold Some -9,633 -9.94 % $29,092
Bank Of Hawaii Institution -7.52 % 2008-04-28 25,002 $356,028 $-44,504 -11.11 % Sold Some -7,200 -22.35 % $12,816
Bank Of New York Mellon Corp Institution % 2008-05-14 325,661 % Added More 14,990 4.82 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,296,205 $18,457,959 $-2,125,776 -10.32 % Sold Some -56,467 -4.17 % $92,606
Barclays Plc Institution % 2008-05-14 171,546 % New Holding 171,546 100.00 %
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 31,000 $441,440 $-48,670 -9.93 % No Change 31,000 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 7,490 $106,658 $-24,343 -18.58 % Added More 7,250 3020.83 % $-23,563
Benchmark Capital Advisors Institution -7.15 % 2008-05-15 None - - - % Sold All -25,000 -100.00 % $81,250
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -39,793 -100.00 % $120,175
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -2,200 -100.00 % $5,522
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 99,200 $1,412,608 $-248,992 -14.98 % Sold Some -1,900 -1.87 % $4,769
Bogle Investment Management L P Institution -4.39 % 2008-05-15 73,500 $1,046,640 $-238,875 -18.58 % New Holding 73,500 100.00 % $-238,875
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 166,830 $2,375,659 $-542,198 -18.58 % Sold Some -3,420 -2.00 % $11,115
California Public Employees Retirement System Institution -7.66 % 2008-04-28 26,430 $376,363 $-47,045 -11.11 % Sold Some -1,030 -3.75 % $1,833
Castleark Management Llc Institution -9.58 % 2008-05-12 39,700 $565,328 $-119,894 -17.49 % New Holding 39,700 100.00 % $-119,894
Ccm Partners Institution % 2008-05-14 1,500 % No Change 1,500 0 % -
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 None - - - % Sold All -385,982 -100.00 % $1,339,358
Chronim Investments Inc Institution 0.00 % 2008-07-22 3,400 $48,416 $0 0.00 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 4,545 $64,721 $-9,545 -12.85 % No Change 4,545 0 % -
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 308,300 $4,390,192 $-773,833 -14.98 % New Holding 308,300 100.00 % $-773,833
Claymore Advisors Llc Institution -8.91 % 2008-05-09 None - - - % Sold All -686 -100.00 % $1,578
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 None - - - % Sold All -12 -100.00 % $26
Clinton Group Inc Institution % 2008-07-16 19,022 % New Holding 19,022 100.00 %
Comerica Bank Institution -8.31 % 2008-05-13 20,574 $292,974 $-69,129 -19.09 % Sold Some -132 -0.63 % $444
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 92,730 $1,320,475 $-165,059 -11.11 % Added More 47,369 104.42 % $-84,317
Copper Rock Capital Partners Llc Institution -7.91 % 2008-05-01 924,210 $13,160,750 $-2,329,009 -15.03 % New Holding 924,210 100.00 % $-2,329,009
Credit Agricole S A Institution % 2008-05-14 9,068 % New Holding 9,068 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 414,658 $5,904,730 $-1,360,078 -18.72 % Sold Some -24,606 -5.60 % $80,708
Cubic Asset Management Llc Institution 6.88 % 2008-07-15 77,375 $1,101,820 $-140,049 -11.27 % Sold Some -66,525 -46.23 % $120,410
Defiance Asset Management Llc Institution -8.36 % 2008-05-15 691,634 $9,848,868 $-2,247,811 -18.58 % New Holding 691,634 100.00 % $-2,247,811
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -329,200 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 605,899 $8,628,002 $-1,326,919 -13.32 % Added More 32,400 5.64 % $-70,956
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -2,120 -100.00 % $6,890
Emerald Advisers Inc Institution 1.49 % 2008-04-30 356,705 $5,079,479 $-584,996 -10.32 % New Holding 356,705 100.00 % $-584,996
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 128,460 $1,829,270 $-210,674 -10.32 % New Holding 128,460 100.00 % $-210,674
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 55,000 $783,200 $-166,100 -17.49 % New Holding 55,000 100.00 % $-166,100
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,335 $33,250 $-9,667 -22.52 % No Compare - - % -
Fifth Third Asset Management Inc Institution -8.75 % 2008-05-15 57,092 $812,990 $-185,549 -18.58 % Sold Some -4,200 -6.85 % $13,650
First New York Securities Llc Institution -7.45 % 2008-05-09 189,214 $2,694,407 $-435,192 -13.90 % Added More 174,114 1153.07 % $-400,462
First Quadrant L P Institution -7.82 % 2008-05-02 17,600 $250,624 $-43,120 -14.67 % No Change 17,600 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 None - - - % Sold All -291,263 -100.00 % $879,614
Fmr Corp Institution % 2008-05-14 350,000 % Sold Some -744,500 -68.02 %
Gallen Jonathan Institution 0.30 % 2008-05-15 100,000 $1,424,000 $-325,000 -18.58 % Sold Some -25,000 -20.00 % $81,250
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 12,836 $182,785 $-41,717 -18.58 % Sold Some -70,714 -84.63 % $229,821
Geduld E E Institution -25.19 % 2008-05-07 None - - - % Sold All -70,000 -100.00 % $147,000
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 30,690 $437,026 $-119,998 -21.54 % No Change 30,690 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 25,855 $368,175 $-84,029 -18.58 % Sold Some -149 -0.57 % $484
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 4,530 $64,507 $-15,221 -19.09 % Added More 4,230 1410.00 % $-14,213
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -14,600 -100.00 % $28,470
Goldman Jay G Institution -5.30 % 2008-05-15 327,950 $4,670,008 $-1,065,838 -18.58 % New Holding 327,950 100.00 % $-1,065,838
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 535,643 $7,627,556 $-1,799,760 -19.09 % Added More 294,617 122.23 % $-989,913
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -34,395 -100.00 % $111,784
Hanseatic Management Services Inc Institution -3.89 % 2008-04-17 300 $4,272 $-507 -10.60 % New Holding 300 100.00 % $-507
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,532 $78,776 $-17,979 -18.58 % Added More 72 1.31 % $-234
Hennessy Advisors Inc Institution -4.29 % 2008-04-21 None - - - % Sold All -560,200 -100.00 % $1,467,724
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 80,037 $1,139,727 $-268,924 -19.09 % New Holding 80,037 100.00 % $-268,924
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 45,200 $643,648 $-98,988 -13.32 % New Holding 45,200 100.00 % $-98,988
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 148,279 $2,111,493 $-481,907 -18.58 % Sold Some -166,000 -52.81 % $539,500
Hudson Bay Capital Management L.P. Institution -5.64 % 2008-05-16 10,100 $143,824 $-33,128 -18.72 % New Holding 10,100 100.00 % $-33,128
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 None - - - % Sold All -74 -100.00 % $275
Ing Investment Management Co Institution % 2008-05-14 92,540 % New Holding 92,540 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -14,600 -100.00 % $28,470
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 112,444 $1,601,203 $-258,621 -13.90 % Added More 52,300 86.95 % $-120,290
Jacobs Levy Equity Management Inc Institution % 2008-05-14 442,862 % Sold Some -13,287 -2.91 %
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -12,588 -100.00 % $40,911
Jlf Asset Management Llc Institution -6.59 % 2008-05-15 None - - - % Sold All -368,562 -100.00 % $1,197,827
Keane Capital Mangement Inc Institution -3.32 % 2008-05-15 40,000 $569,600 $-130,000 -18.58 % Sold Some -41,906 -51.16 % $136,195
Kennedy Capital Management Inc Institution % 2008-05-14 397,501 % Sold Some -732,391 -64.81 %
Keybank National Association Institution -8.00 % 2008-05-13 238,600 $3,397,664 $-801,696 -19.09 % New Holding 238,600 100.00 % $-801,696
Knott David M Institution % 2008-05-14 106,875 % Sold Some -93,125 -46.56 %
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -37,756 -100.00 %
Lagrange Capital Administration L L C Institution -14.13 % 2008-05-16 None - - - % Sold All -477,444 -100.00 % $1,566,016
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 279,007 $3,973,060 $-677,987 -14.57 % Added More 22,400 8.72 % $-54,432
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 50,505 $719,191 $-152,525 -17.49 % No Compare - - % -
Litespeed Management Llc Institution -1.92 % 2008-05-15 299,738 $4,268,269 $-974,149 -18.58 % New Holding 299,738 100.00 % $-974,149
Loeb Arbitrage Management Inc Institution % 2008-05-14 463,506 % New Holding 463,506 100.00 %
Marshall Wace Llp Institution -10.50 % 2008-05-22 41,209 $586,816 $-159,891 -21.41 % New Holding 41,209 100.00 % $-159,891
Marshall Wace North America L P Institution -9.89 % 2008-05-22 57,700 $821,648 $-223,876 -21.41 % New Holding 57,700 100.00 % $-223,876
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 990 $14,098 $-3,218 -18.58 % New Holding 990 100.00 % $-3,218
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -12,315 -100.00 % $57,511
Menta Capital Llc Institution -4.47 % 2008-05-07 None - - - % Sold All -25,200 -100.00 % $52,920
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 4,100 $58,384 $-10,291 -14.98 % New Holding 4,100 100.00 % $-10,291
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 267,705 $3,812,119 $-674,617 -15.03 % Added More 267,385 83557.81 % $-673,810
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 21,443 $305,348 $-49,319 -13.90 % Added More 4,349 25.44 % $-10,003
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 9,622 $137,017 $-29,058 -17.49 % Sold Some -781 -7.50 % $2,359
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 40,334 $574,356 $-131,086 -18.58 % New Holding 40,334 100.00 % $-131,086
Morgan Stanley Institution -9.61 % 2008-05-15 629,753 $8,967,683 $-2,046,697 -18.58 % Added More 606,268 2581.51 % $-1,970,371
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 12,836 $182,785 $-47,622 -20.66 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 16,364 $233,023 $-53,183 -18.58 % New Holding 16,364 100.00 % $-53,183
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 53,400 % Added More 11,100 26.24 %
Norges Bank Institution -8.50 % 2008-05-09 65,373 $930,912 $-150,358 -13.90 % Added More 19,860 43.63 % $-45,678
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 40,519 $576,991 $-136,144 -19.09 % Added More 30,649 310.52 % $-102,981
Northern Trust Corp Institution -8.86 % 2008-05-15 321,026 $4,571,410 $-1,043,335 -18.58 % Sold Some -1,405 -0.43 % $4,566
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 None - - - % Sold All -133,518 -100.00 % $433,934
Oppenheimer Funds Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Opus Capital Group Llc Institution -5.44 % 2008-04-30 667,785 $9,509,258 $-1,095,167 -10.32 % Sold Some -56,338 -7.78 % $92,394
Osprey Partners Investment Management Llc Institution -10.84 % 2008-05-13 93,125 $1,326,100 $-312,900 -19.09 % Sold Some -345,775 -78.78 % $1,161,804
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 30,600 $435,744 $-138,312 -24.09 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 99 $1,410 $-322 -18.58 % Sold Some -81 -45.00 % $263
Padco Advisors Inc Institution -7.33 % 2008-05-15 256 $3,645 $-832 -18.58 % New Holding 256 100.00 % $-832
Paradigm Capital Management Inc Institution -2.99 % 2008-05-13 703,000 $10,010,720 $-2,362,080 -19.09 % Sold Some -95,100 -11.91 % $319,536
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -49,066 -100.00 %
Peninsula Capital Management Lp Institution -8.37 % 2008-05-15 None - - - % Sold All -184,783 -100.00 % $600,545
Perimeter Capital Partners Llc Institution -1.07 % 2008-05-15 186,373 $2,653,952 $-605,712 -18.58 % Added More 86,240 86.12 % $-280,280
Pier Capital Llc Institution -4.55 % 2008-05-13 242,000 $3,446,080 $-813,120 -19.09 % New Holding 242,000 100.00 % $-813,120
Piper Jaffray Companies Institution -12.70 % 2008-04-29 25,000 $356,000 $-48,750 -12.04 % New Holding 25,000 100.00 % $-48,750
Pivot Capital Advisors Llc Institution -7.99 % 2008-05-15 7,534 $107,284 $-24,486 -18.58 % New Holding 7,534 100.00 % $-24,486
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 None - - - % Sold All -57,500 -100.00 % $173,650
Price Michael F Institution % 2008-05-14 185,000 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 70,333 $1,001,542 $-228,582 -18.58 % Sold Some -503 -0.71 % $1,635
Profund Advisors Llc Institution -8.11 % 2008-05-13 None - - - % Sold All -10,052 -100.00 % $33,775
Prudential Financial Inc Institution % 2008-05-14 138,877 % Added More 90,477 186.93 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 16,500 $234,960 $-55,440 -19.09 % No Change 16,500 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 27,586 $392,825 $-100,137 -20.31 % No Change 27,586 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 None - - - % Sold All -8,600 -100.00 % $38,872
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 6,224 $88,630 $-20,228 -18.58 % Added More 5,662 1007.47 % $-18,402
Rbc Dain Rauscher Inc Institution % 2008-05-14 22,295 % New Holding 22,295 100.00 %
Rbc Professional Trader Group Llc Institution -9.79 % 2008-05-13 None - - - % Sold All -20,000 -100.00 % $67,200
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 141,830 $2,019,659 $-460,948 -18.58 % New Holding 141,830 100.00 % $-460,948
Riley Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -458,544 -100.00 %
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 41,340 $588,682 $-135,595 -18.72 % Added More 1,780 4.49 % $-5,838
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 685,056 % Sold Some -53,238 -7.21 %
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 None - - - % Sold All -107,000 -100.00 % $347,750
Royce And Associates Llc Institution -2.89 % 2008-05-08 None - - - % Sold All -793,300 -100.00 %
Russell Frank Co Institution -9.19 % 2008-05-13 8,200 $116,768 $-27,552 -19.09 % New Holding 8,200 100.00 % $-27,552
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 1,621,640 $23,092,154 $-5,270,330 -18.58 % No Compare - - % -
Santa Barbara Asset Management Institution % 2008-05-14 717 % Added More 305 74.02 %
Schwab Charles Investment Management Inc Institution % 2008-05-14 4,615 % Added More 1,500 48.15 %
Segall Bryant And Hamill Institution -7.14 % 2008-05-16 165,710 $2,359,710 $-543,529 -18.72 % Sold Some -5,070 -2.96 % $16,630
Sei Trust Co Institution -7.66 % 2008-05-15 None - - - % Sold All -721 -100.00 % $2,343
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -58,895 -100.00 % $144,293
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 16,300 $232,112 $-26,732 -10.32 % New Holding 16,300 100.00 % $-26,732
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 10,900 $155,216 $-35,425 -18.58 % New Holding 10,900 100.00 % $-35,425
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 27,500 % Sold Some -511,460 -94.89 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 None - - - % Sold All -21,544 -100.00 % $42,011
Small Cap Value Fund Inc (Small Cap Value Fund Inc) Small-Cap Value 8.48 % 2008-04-28 41,000 $583,840 $-72,980 -11.11 % Sold Some -41,000 -50.00 % $72,980
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 5,100 $72,624 $-23,817 -24.69 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 5,100 $72,624 $-23,817 -24.69 % No Compare - - % -
Soros Fund Management Llc Institution -7.13 % 2008-05-15 19,185 $273,194 $-62,351 -18.58 % New Holding 19,185 100.00 % $-62,351
Spark Lp Institution -5.00 % 2008-05-13 47,100 $670,704 $-158,256 -19.09 % New Holding 47,100 100.00 % $-158,256
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -100 -100.00 %
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 28,360 $403,846 $-71,184 -14.98 % Added More 200 0.71 % $-502
Strategic Investment Management Institution % 2008-05-14 2,612 % Sold Some -4,344 -62.44 %
Strs Ohio Institution -6.27 % 2008-04-17 77,800 $1,107,872 $-131,482 -10.60 % Sold Some -1,700 -2.13 % $2,873
Suffolk Capital Management Llc Institution -17.56 % 2008-05-08 40,000 % New Holding 40,000 100.00 %
Summit Investment Partners Inc Institution % 2008-05-14 1,947 % Added More 269 16.03 %
Sunrise Partners Llc Institution -12.76 % 2008-05-15 10,500 $149,520 $-34,125 -18.58 % New Holding 10,500 100.00 % $-34,125
Suntrust Banks Inc Institution -9.51 % 2008-05-08 15,850 % Added More 700 4.62 %
Tamarack Microcap Value Fund (Tamarack Funds Trust) Multi-Cap Value -4.14 % 2008-06-04 None - - - % Sold All -61,000 -100.00 % $244,000
Teachers Advisors Inc Institution % 2008-05-14 56,103 % Added More 43,020 328.82 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 35,931 $511,657 $-162,408 -24.09 % No Change 35,931 0 % -
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 17,700 $252,048 $-44,604 -15.03 % Sold Some -1,100 -5.85 % $2,772
Tiaa Cref Investment Management Llc Institution % 2008-05-14 181,798 % Added More 25,574 16.37 %
Tig Advisors Llc Institution -8.84 % 2008-05-13 1,100,000 $15,664,000 $-3,696,000 -19.09 % Added More 203,318 22.67 % $-683,148
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 85,708 $1,220,482 $-197,128 -13.90 % New Holding 85,708 100.00 % $-197,128
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 138,300 $1,969,392 $-449,475 -18.58 % Added More 56,400 68.86 % $-183,300
Ubs Ag Institution -9.63 % 2008-05-13 381,907 $5,438,356 $-1,283,208 -19.09 % Added More 379,149 13747.24 % $-1,273,941
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 None - - - % Sold All -331 -100.00 % $659
Unionbancal Corp Institution 0.00 % 2008-07-22 36,000 $512,640 $0 0.00 % New Holding 36,000 100.00 % $0
Us Bancorp De Institution -7.49 % 2008-05-15 7,193 $102,428 $-23,377 -18.58 % Sold Some -2,109 -22.67 % $6,854
Vanguard Group Inc Institution -8.57 % 2008-05-01 756,478 $10,772,247 $-1,906,325 -15.03 % Added More 744,756 6353.48 % $-1,876,785
Vinik Asset Management L P Institution -10.12 % 2008-05-15 552,900 $7,873,296 $-1,796,925 -18.58 % Added More 502,900 1005.80 % $-1,634,425
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 None - - - % Sold All -18,100 -100.00 % $41,630
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 61,000 % No Change 61,000 0 % -
Vtl Associates Llc Institution -10.18 % 2008-05-15 2,735 $38,946 $-8,889 -18.58 % No Change 2,735 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 122,430 % New Holding 122,430 100.00 %
Wellington Management Co Llp Institution -7.86 % 2008-05-15 161,906 $2,305,541 $-526,195 -18.58 % Sold Some -7,700 -4.53 % $25,025
Wells Fargo And Co Institution -8.48 % 2008-05-15 1,036,208 $14,755,602 $-3,367,676 -18.58 % Added More 151,383 17.10 % $-491,995
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -10.08 % 2008-06-06 None - - - % Sold All -120 -100.00 % $487
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 None - - - % Sold All -1,106 -100.00 % $4,490
Zacks Investment Management Institution -8.39 % 2008-05-16 34 $484 $-112 -18.72 % New Holding 34 100.00 % $-112
Zebra Capital Management Llc Institution 6.41 % 2008-07-15 38,869 $553,495 $-70,353 -11.27 % Added More 37,847 3703.22 % $-68,503
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Listed 187 holdings.
   
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