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Chicos Fas Inc (NYSE:CHS)

Page Created: 2009-01-07 04:26:00-08Last Activity: 2009-01-05Industry: Retail-Apparel/ShoeCountry: United States

Chicos Fas Inc (NYSE:CHS)
Contact Information

11215 Metro Parkway, Fort Myers, Fl 33912,, United States
Phone: 239-277-6200, Fax: 239-277-5237, Website: http://www.chicosfas.com

Chicos Fas Inc (NYSE:CHS)
ISIN International Securities Identification Number

ISIN(s):

Chicos Fas Inc (NYSE:CHS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 168615102

Chicos Fas Inc (NYSE:CHS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
YC8 YC8.BE YC8:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CHS CHS CHS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Chicos Fas Inc (NYSE:CHS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
320
94883918
Score:
0.10
3607--
Brand New:
62
68558317
Increased Existing:
64
1050--
No Change:
42
581--
Reduced Existing:
62
1050--
Liquidated:
48
111298726
No Comparison Available:
42
---
Funds buying shares:
126
88177319
Buying %:
45.32 %
3734198841
Funds not buying/selling shares:
42
---
Neutral %:
15.10 %
---
Funds selling shares:
110
107795920
Selling %:
39.56 %
5857343250
   

Chicos Fas Inc (NYSE:CHS)
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
Legg Mason Partners All Cap Fund (Legg Mason Partners Equity Trust) Specialty & Misc 2.71 % 2009-01-05 1,625,175 $6,533,204 $260,028 4.14 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value % 2008-12-30 11,571 % New Holding 11,571 100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 16,716 % Sold Some -4,547 -21.38 %
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc % 2008-12-30 110 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc % 2008-12-30 330 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core % 2008-12-30 63,302 % No Compare - - % -
Shufro Rose And Co Llc Institution 9.30 % 2008-12-29 997,275 $4,009,046 $129,646 3.34 % Sold Some -66,940 -6.29 % $-8,702
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 10.03 % 2008-12-29 2,840,020 $11,416,880 $369,203 3.34 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 7.13 % 2008-12-29 7,848 $31,549 $1,020 3.34 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 8.70 % 2008-12-29 4,286 $17,230 $557 3.34 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 7.92 % 2008-12-29 38,443 $154,541 $4,998 3.34 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 9.57 % 2008-12-29 856,755 $3,444,155 $111,378 3.34 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.56 % 2008-12-29 4,700 $18,894 $611 3.34 % No Compare - - % -
Janus Small Cap Value Fund (Janus Investment Fund) Small-Cap Core 9.62 % 2008-12-29 1,500,000 $6,030,000 $195,000 3.34 % Added More 500,000 50.00 % $65,000
Credit Suisse Institution 8.71 % 2008-12-29 206,288 $829,278 $26,817 3.34 % Sold Some -936,263 -81.94 % $-121,714
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 3,733 $15,007 $485 3.34 % No Change 0 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 10.48 % 2008-12-29 364,678 $1,466,006 $47,408 3.34 % No Compare - - % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 11.11 % 2008-12-24 16,400 $65,928 $1,148 1.77 % No Change 0 0 % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 1,321,696 $5,313,218 $621,197 13.23 % Sold Some -109,260 -7.63 % $-51,352
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 7.12 % 2008-12-10 5,324 $21,402 $2,449 12.92 % Sold Some -5,484 -50.74 % $-2,523
Turner Small Cap Growth Fund (Turner Funds) Small-Cap Growth 4.81 % 2008-12-09 249,120 $1,001,462 $184,349 22.56 % New Holding 249,120 100.00 % $184,349
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth 5.48 % 2008-12-09 255,890 $1,028,678 $189,359 22.56 % New Holding 255,890 100.00 % $189,359
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth 2.88 % 2008-12-08 None - - - % Sold All -6,037 -100.00 % $-4,467
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value 7.47 % 2008-12-08 493,250 $1,982,865 $365,005 22.56 % Sold Some -19,550 -3.81 % $-14,467
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio 8.34 % 2008-12-08 327,921 $1,318,242 $242,662 22.56 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 6.93 % 2008-12-08 14,059 $56,517 $10,404 22.56 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 39,905 $160,418 $29,530 22.56 % Added More 13,605 51.73 % $10,068
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -1.19 % 2008-12-08 None - - - % Sold All -11,208 -100.00 % $-8,294
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value 4.54 % 2008-12-08 29,909 $120,234 $22,133 22.56 % Added More 15,418 106.39 % $11,409
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 537 $2,159 $773 55.81 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 5,366 $21,571 $7,727 55.81 % No Compare - - % -
Buffalo Mid Cap Fund (Buffalo Funds) Mid-Cap Core 14.95 % 2008-12-05 1,531,800 $6,157,836 $2,205,792 55.81 % Added More 168,300 12.34 % $242,352
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc 15.62 % 2008-12-05 1,215 $4,884 $1,750 55.81 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 None - - - % Sold All -13,380 -100.00 % $-19,267
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 35,915 $144,378 $51,718 55.81 % Sold Some -33,689 -48.40 % $-48,512
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth 12.07 % 2008-12-03 30,130 $121,123 $47,907 65.43 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -264,190 -100.00 % $-420,062
Vanguard Primecap Core Fund (Vanguard Fenway Funds) Multi-Cap Core 13.71 % 2008-12-03 1,382,883 $5,559,190 $2,198,784 65.43 % No Compare - - % -
Wg Trading Co Limited Partnership Institution 10.26 % 2008-12-02 41,280 $165,946 $65,635 65.43 % No Compare - - % -
Global Trust (John Hancock Trust) Global Flex Port 12.28 % 2008-12-01 None - - - % Sold All -650,000 -100.00 % $-955,500
U S Allocation Portfolio (Ubs Series Trust) Specialty & Misc 7.40 % 2008-12-01 None - - - % Sold All -6,200 -100.00 % $-9,114
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 2,650 $10,653 $3,896 57.64 % Sold Some -2,000 -43.01 % $-2,940
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core 10.46 % 2008-12-01 115,700 $465,114 $170,079 57.64 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 4.70 % 2008-12-01 1,533 $6,163 $2,254 57.64 % New Holding 1,533 100.00 % $2,254
Ubs Us Equity Alpha Relationship Fund (Ubs Relationship Funds) Specialty & Misc 9.52 % 2008-12-01 230,700 $927,414 $339,129 57.64 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth 5.08 % 2008-12-01 463,597 $1,863,660 $681,488 57.64 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value 10.15 % 2008-12-01 12,000 $48,240 $17,640 57.64 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.81 % 2008-11-28 29,946 $120,383 $44,021 57.64 % New Holding 29,946 100.00 % $44,021
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 6.16 % 2008-11-28 None - - - % Sold All -993,679 -100.00 % $-1,460,708
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 None - - - % Sold All -1,002,371 -100.00 % $-1,473,485
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 None - - - % Sold All -854,345 -100.00 % $-1,255,887
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 5.31 % 2008-11-28 50 $201 $74 57.64 % No Compare - - % -
Eqalliancebernstein Growth And Income Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.74 % 2008-11-26 None - - - % Sold All -62,500 -100.00 % $-90,000
Mgi Us Large Cap Growth Equity Fund (Mgi Funds) Large-Cap Growth 11.89 % 2008-11-26 None - - - % Sold All -60,100 -100.00 % $-86,544
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 14.77 % 2008-11-26 53,500 $215,070 $77,040 55.81 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 14.13 % 2008-11-26 3 $12 $4 55.81 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 17.53 % 2008-11-26 20,919 $84,094 $30,123 55.81 % New Holding 20,919 100.00 % $30,123
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 14.38 % 2008-11-26 1,915 $7,698 $2,758 55.81 % New Holding 1,915 100.00 % $2,758
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 16.20 % 2008-11-26 1,974,492 $7,937,458 $2,843,268 55.81 % New Holding 1,974,492 100.00 % $2,843,268
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 9.73 % 2008-11-26 2,190 $8,804 $3,154 55.81 % New Holding 2,190 100.00 % $3,154
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 13.48 % 2008-11-26 75,600 $303,912 $108,864 55.81 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 36,161 $145,367 $52,072 55.81 % No Compare - - % -
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth 16.18 % 2008-11-26 None - - - % Sold All -61,700 -100.00 % $-88,848
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 None - - - % Sold All -101,000 -100.00 % $-145,440
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 500,000 $2,010,000 $720,000 55.81 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 14.50 % 2008-11-26 109,600 $440,592 $157,824 55.81 % No Change 0 0 % -
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 100 $402 $144 55.81 % New Holding 100 100.00 % $144
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 17.05 % 2008-11-26 21,800 $87,636 $31,392 55.81 % Sold Some -32,500 -59.85 % $-46,800
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 93,435 $375,609 $134,546 55.81 % Added More 21,175 29.30 % $30,492
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc 18.01 % 2008-11-25 9,000,000 $36,180,000 $12,960,000 55.81 % No Compare - - % -
Old National Bancorp Institution 8.01 % 2008-11-25 18,537 $74,519 $26,693 55.81 % No Change 0 0 % -
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 18,582 $74,700 $26,758 55.81 % New Holding 18,582 100.00 % $26,758
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 7,879 $31,674 $14,813 87.85 % New Holding 7,879 100.00 % $14,813
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 29.94 % 2008-11-24 1,049 $4,217 $1,972 87.85 % Added More 345 49.00 % $649
Liberty All Star Equity Fund Institution 27.56 % 2008-11-21 353,950 $1,422,879 $753,914 112.69 % New Holding 353,950 100.00 % $753,914
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 600 $2,412 $1,278 112.69 % No Compare - - % -
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 3,933,504 $15,812,686 $8,339,028 111.57 % Added More 2,308,122 142.00 % $4,893,219
Aletheia Research And Management Inc Institution 18.99 % 2008-11-18 1,808 $7,268 $3,833 111.57 % New Holding 1,808 100.00 % $3,833
Metlife Securities Inc Institution -78.43 % 2008-11-18 168 $675 $356 111.57 % No Change 0 0 % -
Frontier Capital Appreciation Fund (M Fund Inc) Specialty & Misc 16.65 % 2008-11-17 120,740 $485,375 $245,102 102.01 % Added More 38,800 47.35 % $78,764
Red Granite Advisors Llc Institution 7.36 % 2008-11-17 9,480 $38,110 $19,244 102.01 % No Change 0 0 % -
Mac Per Wolf Co Institution 12.13 % 2008-11-17 849,286 $3,414,130 $1,724,051 102.01 % Sold Some -121,714 -12.53 % $-247,079
Norges Bank Institution 8.97 % 2008-11-17 1,790,038 $7,195,953 $3,633,777 102.01 % Sold Some -210,178 -10.50 % $-426,661
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 697,800 $2,805,156 $1,416,534 102.01 % New Holding 697,800 100.00 % $1,416,534
Us Bancorp De Institution 5.19 % 2008-11-17 23,435 $94,209 $47,573 102.01 % Added More 19,175 450.11 % $38,925
Okumus Capital Llc Institution 9.20 % 2008-11-17 59,405 $238,808 $120,592 102.01 % New Holding 59,405 100.00 % $120,592
Millennium Management Llc Institution 9.99 % 2008-11-17 37,807 $151,984 $76,748 102.01 % Sold Some -177,475 -82.43 % $-360,274
Adage Capital Partners Gp Llc Institution 7.74 % 2008-11-17 500,000 $2,010,000 $1,015,000 102.01 % New Holding 500,000 100.00 % $1,015,000
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 143,500 $576,870 $291,305 102.01 % Sold Some -6,300 -4.20 % $-12,789
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 10.42 % 2008-11-14 16,850 $67,737 $34,206 102.01 % Added More 9,220 120.83 % $18,717
Ccm Partners Institution 9.65 % 2008-11-14 None - - - % Sold All -25,796 -100.00 % $-52,366
General Re New England Asset Management Inc Institution -2.36 % 2008-11-14 8,600 $34,572 $17,458 102.01 % No Change 0 0 % -
Hbk Investments L P Institution 6.61 % 2008-11-14 None - - - % Sold All -2,542,596 -100.00 % $-5,161,470
Citadel L P Institution 12.22 % 2008-11-14 260,930 $1,048,939 $529,688 102.01 % Added More 117,057 81.36 % $237,626
Wexford Capital Llc Institution 13.25 % 2008-11-14 15,100 $60,702 $30,653 102.01 % New Holding 15,100 100.00 % $30,653
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -636,200 -100.00 % $-1,291,486
Mazama Capital Management Inc Institution 15.68 % 2008-11-14 3,967,571 $15,949,635 $8,054,169 102.01 % Sold Some -695,743 -14.91 % $-1,412,358
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 78,800 $316,776 $159,964 102.01 % No Compare - - % -
Buckingham Capital Management Inc Institution 6.63 % 2008-11-14 1,625,000 $6,532,500 $3,298,750 102.01 % New Holding 1,625,000 100.00 % $3,298,750
Principal Financial Group Inc Institution 9.14 % 2008-11-14 168,789 $678,532 $342,642 102.01 % Sold Some -1,987 -1.16 % $-4,034
Northwestern Mutual Wealth Management Co Institution 6.82 % 2008-11-14 6,945 $27,919 $14,098 102.01 % New Holding 6,945 100.00 % $14,098
Aqr Capital Management Llc Institution 10.09 % 2008-11-14 None - - - % Sold All -50,100 -100.00 % $-101,703
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 75,600 $303,912 $153,468 102.01 % Sold Some -4,200 -5.26 % $-8,526
Leuthold Weeden Capital Management Llc Institution 6.64 % 2008-11-14 728,777 $2,929,684 $1,479,417 102.01 % Added More 386,365 112.83 % $784,321
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 168,120 $675,842 $341,284 102.01 % Sold Some -168,480 -50.05 % $-342,014
Credit Agricole S A Institution 10.71 % 2008-11-14 165,311 $664,550 $335,581 102.01 % No Change 0 0 % -
Sei Trust Co Institution 7.87 % 2008-11-14 196,500 $789,930 $398,895 102.01 % Added More 41,400 26.69 % $84,042
Geode Capital Management Llc Institution 7.31 % 2008-11-14 258,008 $1,037,192 $523,756 102.01 % No Change 0 0 % -
Balyasny Asset Management Llc Institution 12.62 % 2008-11-14 30,000 $120,600 $60,900 102.01 % New Holding 30,000 100.00 % $60,900
Deltec Asset Management Llc Institution 19.35 % 2008-11-14 None - - - % Sold All -77,500 -100.00 % $-157,325
Investor Resources Group Llc Institution 7.09 % 2008-11-14 87,270 $350,825 $177,158 102.01 % Sold Some -27,700 -24.09 % $-56,231
Qvt Financial Lp Institution 7.31 % 2008-11-14 36,400 $146,328 $73,892 102.01 % New Holding 36,400 100.00 % $73,892
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 51,448 $206,821 $104,439 102.01 % Added More 26,246 104.14 % $53,279
Dynamic Capital Management Llc Institution 9.68 % 2008-11-14 120,508 $484,442 $244,631 102.01 % No Compare - - % -
Rbc Dominion Securities Inc Institution 6.54 % 2008-11-14 400 $1,608 $812 102.01 % Sold Some -20 -4.76 % $-41
Marshall Wace North America L P Institution 13.38 % 2008-11-14 215,777 $867,424 $438,027 102.01 % New Holding 215,777 100.00 % $438,027
Mathematica Capital Management Llc Institution 15.14 % 2008-11-14 46 $185 $93 102.01 % Sold Some -95 -67.37 % $-193
Grantham Mayo Van Otterloo And Co Llc Institution 7.63 % 2008-11-14 None - - - % Sold All -78,600 -100.00 % $-159,558
Barclays Plc Institution 13.35 % 2008-11-14 5,100 $20,502 $10,353 102.01 % Sold Some -6,800 -57.14 % $-13,804
Loomis Sayles And Co L P Institution 8.76 % 2008-11-14 591,045 $2,376,001 $1,199,821 102.01 % New Holding 591,045 100.00 % $1,199,821
Capital Guardian Trust Co Institution 8.68 % 2008-11-14 527,700 $2,121,354 $1,071,231 102.01 % Added More 249,100 89.41 % $505,673
Fmr Corp Institution 10.10 % 2008-11-14 3,830,497 $15,398,598 $7,775,909 102.01 % New Holding 3,830,497 100.00 % $7,775,909
Fifth Third Bancorp Institution 4.81 % 2008-11-14 13,700 $55,074 $27,811 102.01 % Added More 2,965 27.61 % $6,019
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 25,095 $100,882 $50,943 102.01 % Sold Some -4,360 -14.80 % $-8,851
Bancorpsouth Inc Institution 8.59 % 2008-11-14 None - - - % Sold All -181 -100.00 % $-367
Bank Of America Corp Institution 7.94 % 2008-11-14 1,268,262 $5,098,413 $2,574,572 102.01 % Added More 380,458 42.85 % $772,330
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 5,992 $24,088 $12,164 102.01 % Added More 162 2.77 % $329
Lord Abbett And Co Llc Institution 7.64 % 2008-11-14 7,637,802 $30,703,964 $15,504,738 102.01 % Added More 7,455,854 4097.79 % $15,135,384
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 3,214,320 $12,921,566 $6,525,070 102.01 % Added More 1,076,750 50.37 % $2,185,803
Wells Fargo And Co Institution 9.27 % 2008-11-14 12,237 $49,193 $24,841 102.01 % Sold Some -1,169,470 -98.96 % $-2,374,024
Suntrust Banks Inc Institution 5.75 % 2008-11-14 42,714 $171,710 $86,709 102.01 % Added More 32,611 322.78 % $66,200
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 49,400 $198,588 $100,282 102.01 % Added More 6,700 15.69 % $13,601
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 727,300 $2,923,746 $1,476,419 102.01 % Added More 162,100 28.68 % $329,063
Citigroup Inc Institution 10.54 % 2008-11-14 294,612 $1,184,340 $598,062 102.01 % Sold Some -332,940 -53.05 % $-675,868
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -93,530 -100.00 % $-189,866
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 1,085,587 $4,364,060 $2,203,742 102.01 % Sold Some -48,391 -4.26 % $-98,234
Capital International Inc Institution 10.97 % 2008-11-14 203,600 $818,472 $413,308 102.01 % Added More 36,600 21.91 % $74,298
Morgan Stanley Institution 8.99 % 2008-11-14 626,559 $2,518,767 $1,271,915 102.01 % Sold Some -2,270,520 -78.37 % $-4,609,156
Axa Institution 9.55 % 2008-11-14 139,108 $559,214 $282,389 102.01 % Added More 5,541 4.14 % $11,248
Schwartz Investment Counsel Inc Institution 12.05 % 2008-11-14 602,200 $2,420,844 $1,222,466 102.01 % Sold Some -115,000 -16.03 % $-233,450
Highbridge Capital Management Llc Institution 11.57 % 2008-11-14 None - - - % Sold All -43,687 -100.00 % $-88,685
Hartford Investment Management Co Institution 8.63 % 2008-11-14 27,973 $112,451 $56,785 102.01 % Sold Some -130 -0.46 % $-264
Teachers Advisors Inc Institution 8.86 % 2008-11-14 126,743 $509,507 $257,288 102.01 % Added More 8,700 7.37 % $17,661
Aperio Group Llc Institution 7.72 % 2008-11-14 10,880 $43,738 $22,086 102.01 % Sold Some -436 -3.85 % $-885
Prentice Capital Management Lp Institution 26.60 % 2008-11-14 30,000 $120,600 $60,900 102.01 % New Holding 30,000 100.00 % $60,900
Xaraf Management Llc Institution 11.16 % 2008-11-14 None - - - % Sold All -51,200 -100.00 % $-103,936
Broadmark Asset Management Llc Institution 14.30 % 2008-11-14 13,500 $54,270 $27,405 102.01 % New Holding 13,500 100.00 % $27,405
Rafferty Asset Management Llc Institution 12.04 % 2008-11-14 67,775 $272,456 $137,583 102.01 % New Holding 67,775 100.00 % $137,583
Geduld E E Institution 12.62 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-60,900
Peak6 Investments L P Institution 13.37 % 2008-11-14 228,163 $917,215 $463,171 102.01 % Added More 208,163 1040.81 % $422,571
Sterling Capital Management Llc Institution 12.03 % 2008-11-14 1,606,835 $6,459,477 $3,261,875 102.01 % Sold Some -1,480,439 -47.95 % $-3,005,291
Vtl Associates Llc Institution 10.45 % 2008-11-14 10,957 $44,047 $22,243 102.01 % Added More 20 0.18 % $41
Zebra Capital Management Llc Institution 13.92 % 2008-11-14 2,759 $11,091 $5,601 102.01 % New Holding 2,759 100.00 % $5,601
Platte River Capital Llc Institution 10.02 % 2008-11-14 427,700 $1,719,354 $868,231 102.01 % New Holding 427,700 100.00 % $868,231
Cibc World Markets Corp Institution 6.37 % 2008-11-14 None - - - % Sold All -11,311 -100.00 % $-22,961
Weintraub Capital Management Lp Institution 17.90 % 2008-11-14 300,000 $1,206,000 $609,000 102.01 % New Holding 300,000 100.00 % $609,000
Jmp Asset Management Llc Institution 12.82 % 2008-11-14 435,000 $1,748,700 $883,050 102.01 % Added More 413,000 1877.27 % $838,390
Polar Securities Inc Institution 9.15 % 2008-11-14 744,139 $2,991,439 $1,510,602 102.01 % Sold Some -533,361 -41.75 % $-1,082,723
Santa Fe Partners Llc Institution 14.29 % 2008-11-14 None - - - % Sold All -24,806 -100.00 % $-50,356
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 3,822 $15,364 $7,759 102.01 % No Change 0 0 % -
Bbva Usa Bancshares Inc Institution 8.06 % 2008-11-14 100,200 $402,804 $203,406 102.01 % Sold Some -1,450 -1.42 % $-2,944
American International Group Inc Institution 8.62 % 2008-11-14 584,554 $2,349,907 $1,186,645 102.01 % Sold Some -3,281 -0.55 % $-6,660
Capstone Investment Advisors Llc Institution 16.73 % 2008-11-14 58,649 $235,769 $119,057 102.01 % Added More 55,149 1575.68 % $111,952
Irish Life Investment Managers Institution 7.40 % 2008-11-14 32,069 $128,917 $65,100 102.01 % New Holding 32,069 100.00 % $65,100
Price Michael F Institution 8.58 % 2008-11-14 None - - - % Sold All -100,000 -100.00 % $-203,000
Ing Groep Nv Institution 9.78 % 2008-11-14 501,880 $2,017,558 $1,018,816 102.01 % No Compare - - % -
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 862,623 $3,467,744 $1,751,125 102.01 % No Compare - - % -
Kbc Group Nv Institution 5.21 % 2008-11-13 5,636 $22,657 $9,243 68.90 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 2,581,263 $10,376,677 $4,233,271 68.90 % Added More 2,546,063 7233.13 % $4,175,543
World Asset Management Inc Institution 11.52 % 2008-11-13 23,755 $95,495 $38,958 68.90 % No Change 0 0 % -
Ubs Global Asset Management Americas Inc Institution 11.44 % 2008-11-13 573,646 $2,306,057 $940,779 68.90 % Sold Some -22,668,685 -97.53 % $-37,176,643
Security Management Co Llc Institution 12.93 % 2008-11-13 1,009,440 $4,057,949 $1,655,482 68.90 % New Holding 1,009,440 100.00 % $1,655,482
Frontier Investment Mgmt Co Institution 7.44 % 2008-11-13 50,060 $201,241 $82,098 68.90 % Added More 15,000 42.78 % $24,600
Roxbury Capital Management Institution 9.43 % 2008-11-13 2,066,455 $8,307,149 $3,388,986 68.90 % New Holding 2,066,455 100.00 % $3,388,986
Morgan Asset Management Inc Institution 12.92 % 2008-11-13 200,000 $804,000 $328,000 68.90 % Added More 150,000 300.00 % $246,000
Davenport And Co Llc Institution 6.74 % 2008-11-13 None - - - % Sold All -77 -100.00 % $-126
Legg Mason Capital Management Inc Institution 16.60 % 2008-11-13 1,685,145 $6,774,283 $2,763,638 68.90 % Added More 528,860 45.73 % $867,330
Bartlett And Co Institution 8.00 % 2008-11-13 400 $1,608 $656 68.90 % No Change 0 0 % -
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 65,162 $261,951 $106,866 68.90 % Added More 19,451 42.55 % $31,900
Aviva Plc Institution 11.86 % 2008-11-13 52,540 $211,211 $86,166 68.90 % Added More 25,937 97.49 % $42,537
Tewksbury Capital Management Ltd Institution 12.52 % 2008-11-13 None - - - % Sold All -265,135 -100.00 % $-434,821
Ubs Ag Institution 14.13 % 2008-11-13 353,661 $1,421,717 $580,004 68.90 % Sold Some -75,587 -17.60 % $-123,963
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 468,243 $1,882,337 $767,919 68.90 % No Compare - - % -
Snyder Capital Management L P Institution 13.05 % 2008-11-13 337,140 $1,355,303 $552,910 68.90 % New Holding 337,140 100.00 % $552,910
Marco Investment Management Llc Institution 10.11 % 2008-11-13 1 $4 $2 68.90 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 60,301 $242,410 $98,894 68.90 % Sold Some -333,769 -84.69 % $-547,381
F And C Asset Management Plc Institution 13.56 % 2008-11-13 24,068 $96,753 $39,472 68.90 % Sold Some -9,100 -27.43 % $-14,924
First Mercantile Trust Co Institution 10.95 % 2008-11-13 None - - - % Sold All -51,319 -100.00 % $-84,163
Northern Trust Co Of Connecticut Institution 11.50 % 2008-11-13 213,400 $857,868 $349,976 68.90 % Sold Some -108,150 -33.63 % $-177,366
Schneider Capital Management Corp Institution 22.98 % 2008-11-13 4,689,425 $18,851,489 $7,690,657 68.90 % Added More 44,525 0.95 % $73,021
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 8,800 $35,376 $14,432 68.90 % Sold Some -600 -6.38 % $-984
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 39,905 $160,418 $65,444 68.90 % Added More 13,605 51.73 % $22,312
Rbc Professional Trader Group Llc Institution 23.43 % 2008-11-13 5,000 $20,100 $8,200 68.90 % No Change 0 0 % -
Amvescap Plc Institution 10.87 % 2008-11-13 12,559 $50,487 $20,597 68.90 % Sold Some -3,113 -19.86 % $-5,105
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 189 $760 $310 68.90 % New Holding 189 100.00 % $310
True Bearing Asset Management Lp Institution 18.58 % 2008-11-13 59,998 $241,192 $98,397 68.90 % New Holding 59,998 100.00 % $98,397
Legg Mason Investment Counsel Llc Institution 10.24 % 2008-11-13 650 $2,613 $1,066 68.90 % No Change 0 0 % -
Northern Trust Corp Institution 10.39 % 2008-11-13 1,812,321 $7,285,530 $2,972,206 68.90 % Added More 679,309 59.95 % $1,114,067
Kornitzer Capital Management Inc Institution 16.78 % 2008-11-13 1,901,425 $7,643,729 $3,118,337 68.90 % Added More 199,250 11.70 % $326,770
North Pointe Capital Llc Institution 12.61 % 2008-11-12 523,600 $2,104,872 $858,704 68.90 % New Holding 523,600 100.00 % $858,704
Barclays Global Investors Uk Holdings Ltd Institution 11.13 % 2008-11-12 11,874,080 $47,733,802 $19,473,491 68.90 % Added More 2,126,395 21.81 % $3,487,288
Frontier Capital Management Co Inc Institution 17.06 % 2008-11-12 6,213,406 $24,977,892 $10,189,986 68.90 % Added More 1,648,700 36.11 % $2,703,868
First National Bank Of Omaha Institution 9.14 % 2008-11-12 None - - - % Sold All -350 -100.00 % $-574
National City Corp Institution 9.91 % 2008-11-12 24,242 $97,453 $39,757 68.90 % No Change 0 0 % -
Primecap Management Co Institution 10.22 % 2008-11-12 4,281,900 $17,213,238 $7,022,316 68.90 % Sold Some -974,283 -18.53 % $-1,597,824
Research Affiliates Llc Institution 11.11 % 2008-11-12 27,027 $108,649 $44,324 68.90 % New Holding 27,027 100.00 % $44,324
Oppenheimer And Co Inc Institution 11.91 % 2008-11-12 12,413 $49,900 $20,357 68.90 % Sold Some -744 -5.65 % $-1,220
Boston Trust And Investment Management Co Institution 9.64 % 2008-11-12 200 $804 $328 68.90 % No Change 0 0 % -
Tcw Group Inc Institution 10.65 % 2008-11-12 136,200 $547,524 $223,368 68.90 % New Holding 136,200 100.00 % $223,368
State Of Wisconsin Investment Board Institution 10.16 % 2008-11-12 175,319 $704,782 $287,523 68.90 % No Change 0 0 % -
Capital Investment Counsel Inc Institution 8.61 % 2008-11-12 39,175 $157,484 $64,247 68.90 % Sold Some -750 -1.87 % $-1,230
Comerica Bank Institution 1.90 % 2008-11-12 138,602 $557,180 $227,307 68.90 % Added More 15,978 13.03 % $26,204
Padco Advisors Inc Institution 12.71 % 2008-11-12 37,699 $151,550 $61,826 68.90 % Sold Some -29,090 -43.55 % $-47,708
Madison Street Partners Llc Institution 5.48 % 2008-11-12 None - - - % Sold All -138,184 -100.00 % $-226,622
S And T Bank Institution 9.72 % 2008-11-12 1,350 $5,427 $2,214 68.90 % No Change 0 0 % -
Gsa Capital Partners Llp Institution 14.75 % 2008-11-12 None - - - % Sold All -156,133 -100.00 % $-256,058
Paradigm Asset Management Co Llc Institution 11.41 % 2008-11-12 None - - - % Sold All -4,400 -100.00 % $-7,216
Nomura Asset Management Co Ltd Institution 10.65 % 2008-11-12 82 $330 $134 68.90 % No Change 0 0 % -
Federated Investors Inc Institution 12.91 % 2008-11-12 7,271 $29,229 $11,924 68.90 % New Holding 7,271 100.00 % $11,924
Padco Advisors Ii Inc Institution 11.62 % 2008-11-12 89,299 $358,982 $146,450 68.90 % Added More 12,329 16.01 % $20,220
Baltimore-Washington Financial Advisors Inc Institution 7.37 % 2008-11-12 500 $2,010 $820 68.90 % No Change 0 0 % -
Columbia Partners L L C Investment Management Institution 12.23 % 2008-11-12 45,998 $184,912 $75,437 68.90 % Sold Some -3,838 -7.70 % $-6,294
Profund Advisors Llc Institution 11.98 % 2008-11-12 44,001 $176,884 $72,162 68.90 % Sold Some -26,792 -37.84 % $-43,939
New York Life Investment Management Llc Institution 11.59 % 2008-11-12 12,344 $49,623 $20,244 68.90 % No Change 0 0 % -
Clinton Group Inc Institution 14.83 % 2008-11-12 None - - - % Sold All -145,500 -100.00 % $-238,620
Proshare Advisors Llc Institution 8.73 % 2008-11-12 64,880 $260,818 $106,403 68.90 % Added More 28,943 80.53 % $47,467
Legal And General Group Plc Institution 10.07 % 2008-11-12 591,056 $2,376,045 $969,332 68.90 % Added More 17,205 2.99 % $28,216
Rbc Private Counsel Inc Institution 8.17 % 2008-11-12 None - - - % Sold All -200 -100.00 % $-328
Rbc Private Counsel Usa Inc Institution 7.89 % 2008-11-12 200 $804 $328 68.90 % No Change 0 0 % -
Ameriprise Financial Inc Institution 3.36 % 2008-11-10 47,111 $189,386 $57,475 43.57 % Added More 38,949 477.19 % $47,518
Virginia Retirement Systems Et Al Institution 3.16 % 2008-11-10 81,400 $327,228 $99,308 43.57 % New Holding 81,400 100.00 % $99,308
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value 22.39 % 2008-11-10 600,000 $2,412,000 $732,000 43.57 % No Change 0 0 % -
Walleye Trading Llc Institution 3.55 % 2008-11-10 5,300 $21,306 $6,466 43.57 % New Holding 5,300 100.00 % $6,466
Ubs U S Allocation Fund (Ubs Investment Trust) Specialty & Misc 25.02 % 2008-11-10 None - - - % Sold All -102,600 -100.00 % $-125,172
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc 9.68 % 2008-11-10 None - - - % Sold All -15,000 -100.00 % $-18,300
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value 8.20 % 2008-11-10 20,600 $82,812 $25,132 43.57 % New Holding 20,600 100.00 % $25,132
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value 10.23 % 2008-11-10 None - - - % Sold All -100,000 -100.00 % $-122,000
Regions Financial Corp Institution 3.04 % 2008-11-10 64,620 $259,772 $78,836 43.57 % Added More 54,325 527.68 % $66,277
Ellington Management Group Llc Institution 7.29 % 2008-11-10 None - - - % Sold All -109,400 -100.00 % $-133,468
Columbia Wanger Asset Management Lp Institution 3.89 % 2008-11-10 11,314,000 $45,482,280 $13,803,080 43.57 % No Compare - - % -
Veritable L P Institution 1.13 % 2008-11-07 22,750 $91,455 $24,798 37.20 % Added More 5,600 32.65 % $6,104
Thrivent Financial For Lutherans Institution 0.97 % 2008-11-07 1,061,600 $4,267,632 $1,157,144 37.20 % Added More 1,030,800 3346.75 % $1,123,572
Citizens Bank Wealth Management Na Institution 1.07 % 2008-11-07 471 $1,893 $513 37.20 % New Holding 471 100.00 % $513
Julius Baer Investment Management Llc Institution 19.87 % 2008-11-07 35,710 $143,554 $38,924 37.20 % New Holding 35,710 100.00 % $38,924
Snow Capital Management Lp Institution 1.98 % 2008-11-07 9,458,811 $38,024,420 $10,310,104 37.20 % Added More 654,311 7.43 % $713,199
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.73 % 2008-11-07 95 $382 $104 37.20 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution 3.65 % 2008-11-06 319,500 $1,284,390 $316,305 32.67 % No Change 0 0 % -
Baird Robert W And Co Inc Institution 3.72 % 2008-11-06 27,284 $109,682 $27,011 32.67 % No Compare - - % -
Vanguard Group Inc Institution 3.80 % 2008-11-06 5,578,919 $22,427,254 $5,523,130 32.67 % Added More 5,552,230 20803.43 % $5,496,708
Bank Of Hawaii Institution 3.65 % 2008-11-06 470 $1,889 $465 32.67 % No Change 0 0 % -
Kaintuck Capital Management Lp Institution 13.43 % 2008-11-06 125,000 $502,500 $123,750 32.67 % New Holding 125,000 100.00 % $123,750
Sg Americas Securities Llc Institution 4.51 % 2008-11-06 28,163 $113,215 $27,881 32.67 % Sold Some -122,524 -81.31 % $-121,299
Metropolitan Life Insurance Co Institution 3.72 % 2008-11-06 244,525 $982,991 $242,080 32.67 % Sold Some -67,801 -21.70 % $-67,123
Ghp Investment Advisors Inc Institution 3.90 % 2008-11-06 800 $3,216 $792 32.67 % No Change 0 0 % -
Spectrum Advisory Services Inc Institution -2.76 % 2008-11-05 None - - - % Sold All -11,500 -100.00 % $-14,375
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.46 % 2008-11-05 700 $2,814 $875 45.12 % New Holding 700 100.00 % $875
Turner Investment Partners Inc Institution -2.51 % 2008-11-05 2,824,920 $11,356,178 $3,531,150 45.12 % New Holding 2,824,920 100.00 % $3,531,150
Davidson D A And Co Institution -1.20 % 2008-11-05 2,450 $9,849 $3,063 45.12 % No Change 0 0 % -
Ing Investment Management Co Institution -0.89 % 2008-11-05 72,070 $289,721 $90,088 45.12 % Added More 46,570 182.62 % $58,213
Franklin Resources Inc Institution -5.07 % 2008-11-04 14,347,830 $57,678,277 $12,482,612 27.61 % Sold Some -54,932,428 -79.29 %