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Chipotle Mexican Grill Inc (CMG)

  Be the exclusice advertiser for Chipotle Mexican Grill Inc web page, RSS feeds and email updates for a single yearly flat fee of $1000!

Page Created: 2008-10-07 01:08:00-07Last Activity: 2008-10-01Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
226
1163108513
Score:
-0.08
6356--
Brand New:
31
107099710
Increased Existing:
59
1098--
No Change:
16
1426--
Reduced Existing:
49
1093--
Liquidated:
44
4624297
No Comparison Available:
27
---
Funds buying shares:
90
109910238
Buying %:
45.22 %
4127294130
Funds not buying/selling shares:
16
---
Neutral %:
8.04 %
---
Funds selling shares:
93
87681810
Selling %:
46.73 %
3047163122
   

Chipotle Mexican Grill Inc (CMG) 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
Denali Advisors Llc Institution -9.22 % 2008-10-01 6,500 $318,175 $-55,640 -14.88 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -13.34 % 2008-09-25 38,085 $1,864,261 $-322,199 -14.73 % No Compare - - % -
Century Small Cap Select Fund (Century Capital Managment Trust) Small-Cap Core -15.85 % 2008-09-24 36,400 $1,781,780 $-286,832 -13.86 % New Holding 36,400 100.00 % $-286,832
Franklin Resources Inc Institution -12.77 % 2008-09-22 1,175,307 $57,531,278 $-10,518,998 -15.45 % Added More 832,865 243.21 % $-7,454,142
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 280 $13,706 $-3,181 -18.83 % No Compare - - % -
Baird Midcap Fund (Baird Funds Inc) Mid-Cap Core -21.44 % 2008-09-08 3,225 $157,864 $-68,209 -30.17 % No Compare - - % -
Johnson Growth Fund (Johnson Mutual Funds Trust) Multi-Cap Growth -19.04 % 2008-09-08 2,340 $114,543 $-49,491 -30.17 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 59,386 $2,906,945 $-1,256,014 -30.17 % Added More 54,151 1034.40 % $-1,145,294
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -20.34 % 2008-09-05 9,465 $463,312 $-198,954 -30.04 % No Compare - - % -
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth -14.56 % 2008-09-05 None - - - % Sold All -94,000 -100.00 % $1,975,880
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -18.37 % 2008-09-05 92,000 $4,503,400 $-1,933,840 -30.04 % No Compare - - % -
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -20.99 % 2008-09-05 29 $1,420 $-610 -30.04 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 3 $147 $-63 -30.04 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -22.02 % 2008-09-05 3 $147 $-63 -30.04 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 5,536 $270,987 $-125,723 -31.69 % No Compare - - % -
Fmr Corp Institution -22.57 % 2008-09-03 2,765,150 $135,354,093 $-62,796,557 -31.69 % Sold Some -3,146 -0.11 % $71,446
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 9,507 $465,368 $-215,904 -31.69 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -26.04 % 2008-08-29 73,478 $3,596,748 $-1,496,747 -29.38 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 97,929 $4,793,625 $-1,994,814 -29.38 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 130,835 $6,404,373 $-2,665,109 -29.38 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 49,510 $2,423,515 $-1,008,519 -29.38 % Added More 36,623 284.18 % $-746,011
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 121,194 $5,932,446 $-2,468,722 -29.38 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 120 $5,874 $-2,555 -30.31 % No Compare - - % -
Hite Capital Management Llc Institution -23.63 % 2008-08-28 1,416 $69,313 $-30,147 -30.31 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 None - - - % Sold All -54,017 -100.00 % $1,096,005
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -21.35 % 2008-08-26 3,000 $146,850 $-64,260 -30.43 % No Compare - - % -
New York Equity Fund (New York State Opportunity Funds) Multi-Cap Core -18.59 % 2008-08-26 500 $24,475 $-10,710 -30.43 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 3,092 $151,353 $-65,489 -30.20 % New Holding 3,092 100.00 % $-65,489
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -22.95 % 2008-08-25 3,468,170 $169,766,922 $-73,455,841 -30.20 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -17.71 % 2008-08-25 1,300 $63,635 $-27,534 -30.20 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 587,977 $28,781,474 $-12,453,353 -30.20 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -27.11 % 2008-08-22 4,811 % Sold Some -1,740 -26.56 %
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 2,000 % No Change 0 0 % -
Amvescap Plc Institution -19.88 % 2008-08-21 10,710 $524,255 $-231,122 -30.59 % Added More 10,227 2117.39 % $-220,699
Glenmede Trust Co Na Institution -16.22 % 2008-08-19 500 $24,475 $-11,535 -32.03 % No Change 0 0 % -
State Treasurer State Of Michigan Institution -17.24 % 2008-08-18 28,000 $1,370,600 $-700,280 -33.81 % Added More 300 1.08 % $-7,503
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 200 $9,790 $-5,002 -33.81 % Sold Some -45,530 -99.56 % $1,138,705
Jane Street Holding Llc Institution % 2008-08-15 3,400 % Added More 1,600 88.88 %
Employees Retirement System Of Texas Institution % 2008-08-15 9,100 % New Holding 9,100 100.00 %
Morgan Stanley Institution % 2008-08-15 86,718 % Added More 47,297 119.97 %
Neuberger Berman Llc Institution % 2008-08-15 4,735 % Sold Some -800 -14.45 %
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -900 -100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 124,336 % Sold Some -12,614 -9.21 %
Ashfield Capital Partners Llc Institution % 2008-08-15 None - - - % Sold All -13,205 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 291,385 % Sold Some -2,285 -0.77 %
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 5,183 $253,708 $-139,371 -35.45 % Added More 1,525 41.68 % $-41,007
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 2,300 $112,585 $-61,847 -35.45 % Sold Some -100 -4.16 % $2,689
Vtl Associates Llc Institution -18.12 % 2008-08-14 592 $28,978 $-15,919 -35.45 % No Change 0 0 % -
Citigroup Inc Institution -20.76 % 2008-08-14 33,360 $1,632,972 $-897,050 -35.45 % Sold Some -20,602 -38.17 % $553,988
Fifth Third Bancorp Institution -13.98 % 2008-08-14 9,609 $470,361 $-258,386 -35.45 % Sold Some -7,128 -42.58 % $191,672
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 370,645 $18,143,073 $-9,966,644 -35.45 % Sold Some -142,208 -27.72 % $3,823,973
Loomis Sayles And Co L P Institution -24.36 % 2008-08-14 96,421 $4,719,808 $-2,592,761 -35.45 % Added More 80,605 509.64 % $-2,167,468
Hbk Investments L P Institution -17.73 % 2008-08-14 2,717 $132,997 $-73,060 -35.45 % Added More 74 2.79 % $-1,990
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 3,018 $147,731 $-81,154 -35.45 % New Holding 3,018 100.00 % $-81,154
Capital World Investors Institution -19.63 % 2008-08-14 1,774,032 $86,838,866 $-47,703,720 -35.45 % No Change 0 0 % -
Us Bancorp De Institution -15.56 % 2008-08-14 494 $24,181 $-13,284 -35.45 % Added More 27 5.78 % $-726
Kbc Group Nv Institution -22.19 % 2008-08-14 19,981 $978,070 $-537,289 -35.45 % Added More 13,058 188.61 % $-351,130
World Asset Management Inc Institution -19.59 % 2008-08-14 4,209 $206,031 $-113,180 -35.45 % Sold Some -185 -4.21 % $4,975
Columbia Partners L L C Investment Management Institution -26.39 % 2008-08-14 37,808 $1,850,702 $-1,016,657 -35.45 % Added More 163 0.43 % $-4,383
Fixed Income Securities Inc. Institution -20.79 % 2008-08-14 1,800 $88,110 $-48,402 -35.45 % No Change 0 0 % -
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 14,900 $729,355 $-400,661 -35.45 % Sold Some -300 -1.97 % $8,067
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 4,921 $240,883 $-132,326 -35.45 % Sold Some -79 -1.58 % $2,124
Calamos Advisors Llc Institution -27.38 % 2008-08-14 708,792 $34,695,368 $-19,059,417 -35.45 % Sold Some -391 -0.05 % $10,514
Arbor Capital Management Llc Institution -22.07 % 2008-08-14 74,090 $3,626,706 $-1,992,280 -35.45 % Sold Some -49,810 -40.20 % $1,339,391
Ing Investment Management Co Institution -19.38 % 2008-08-14 29,840 $1,460,668 $-802,398 -35.45 % Sold Some -17,100 -36.42 % $459,819
Marsico Capital Management Llc Institution -24.77 % 2008-08-14 974,758 $47,714,404 $-26,211,243 -35.45 % Sold Some -130,063 -11.77 % $3,497,394
Federated Investors Inc Institution -21.40 % 2008-08-14 143,526 $7,025,598 $-3,859,414 -35.45 % Sold Some -14,887 -9.39 % $400,311
Geode Capital Management Llc Institution -17.95 % 2008-08-14 50,422 $2,468,157 $-1,355,848 -35.45 % Added More 1,425 2.90 % $-38,318
Shumway Capital Partners Llc Institution -27.87 % 2008-08-14 1,020,357 $49,946,475 $-27,437,400 -35.45 % Added More 975,285 2163.83 % $-26,225,414
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 190,700 $9,334,765 $-5,127,923 -35.45 % Sold Some -532,900 -73.64 % $14,329,681
Tremblant Capital Group Institution -32.55 % 2008-08-14 963,509 $47,163,766 $-25,908,757 -35.45 % New Holding 963,509 100.00 % $-25,908,757
Legg Mason Investment Counsel Llc Institution -18.76 % 2008-08-14 500 $24,475 $-13,445 -35.45 % No Change 0 0 % -
Cr Intrinsic Investors Llc Institution -23.30 % 2008-08-14 300 $14,685 $-8,067 -35.45 % No Compare - - % -
Ghp Investment Advisors Inc. Institution -17.97 % 2008-08-14 18 $881 $-484 -35.45 % New Holding 18 100.00 % $-484
Winslow Management Company Llc Institution -29.72 % 2008-08-14 145,030 $7,099,219 $-3,899,857 -35.45 % Sold Some -22,729 -13.54 % $611,183
Priority Capital Advisors Llc Institution -17.34 % 2008-08-14 45,000 $2,202,750 $-1,210,050 -35.45 % New Holding 45,000 100.00 % $-1,210,050
Rbc Dominion Securities Inc Institution -20.87 % 2008-08-14 59 $2,888 $-1,587 -35.45 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 14,960 $732,292 $-402,274 -35.45 % Sold Some -34,747 -69.90 % $934,347
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 73,401 $3,592,979 $-1,973,753 -35.45 % No Compare - - % -
Peak6 Investments L P Institution -27.59 % 2008-08-14 4,550 $222,723 $-122,350 -35.45 % New Holding 4,550 100.00 % $-122,350
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 61 $2,986 $-1,640 -35.45 % Added More 11 22.00 % $-296
Axa Institution -21.18 % 2008-08-14 10,745 $525,968 $-288,933 -35.45 % Sold Some -171,405 -94.10 % $4,609,080
Royal Bank Of Scotland Group Plc Institution -17.84 % 2008-08-14 8,237 $403,201 $-221,493 -35.45 % Added More 4,987 153.44 % $-134,100
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 6,647 $325,371 $-178,738 -35.45 % Added More 990 17.50 % $-26,621
Hussman Econometrics Advisors Inc Institution -20.42 % 2008-08-14 700,000 $34,265,000 $-18,823,000 -35.45 % Added More 450,000 180.00 % $-12,100,500
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 276,160 $13,518,032 $-7,425,942 -35.45 % Added More 207,336 301.25 % $-5,575,265
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 561 $27,461 $-15,085 -35.45 % Sold Some -2,503 -81.69 % $67,306
Teachers Advisors Inc Institution -19.82 % 2008-08-14 47,067 $2,303,930 $-1,265,632 -35.45 % Added More 20,226 75.35 % $-543,877
Padco Advisors Inc Institution -26.21 % 2008-08-14 4,646 $227,422 $-124,931 -35.45 % Added More 1,910 69.80 % $-51,360
Capstone Investment Advisors Llc Institution -27.84 % 2008-08-14 5,128 $251,016 $-137,892 -35.45 % Sold Some -3,596 -41.21 % $96,696
American International Group Inc Institution -20.16 % 2008-08-14 77,428 $3,790,101 $-2,082,039 -35.45 % Sold Some -1,116 -1.42 % $30,009
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 198 $9,692 $-5,324 -35.45 % Sold Some -1,629 -89.16 % $43,804
Next Century Growth Investors Llc Institution -33.21 % 2008-08-14 217,700 $10,656,415 $-5,853,953 -35.45 % Added More 206,725 1883.59 % $-5,558,835
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 2,600 $127,270 $-69,914 -35.45 % New Holding 2,600 100.00 % $-69,914
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 947 $46,356 $-25,465 -35.45 % Added More 295 45.24 % $-7,933
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 14,769 $722,943 $-397,138 -35.45 % Sold Some -69,376 -82.44 % $1,865,521
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 7,000 $342,650 $-188,230 -35.45 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 236,852 $11,593,905 $-6,368,950 -35.45 % Added More 42,730 22.01 % $-1,149,010
Fifth Third Securities Institution -20.03 % 2008-08-14 None - - - % Sold All -576 -100.00 % $15,489
Sunrise Partners Llc Institution -21.42 % 2008-08-14 None - - - % Sold All -21,293 -100.00 % $572,569
Blair William And Co Institution -22.68 % 2008-08-14 None - - - % Sold All -2,850 -100.00 % $76,637
Fifth Third Asset Management Inc Institution -19.87 % 2008-08-14 None - - - % Sold All -81,915 -100.00 % $2,202,694
Driehaus Capital Management Llc Institution -35.19 % 2008-08-14 None - - - % Sold All -47,712 -100.00 % $1,282,976
Oberweis Asset Management Inc Institution -28.74 % 2008-08-14 None - - - % Sold All -52,900 -100.00 % $1,422,481
First Quadrant L P Institution -19.38 % 2008-08-14 None - - - % Sold All -2,300 -100.00 % $61,847
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 None - - - % Sold All -21,400 -100.00 % $575,446
Scopus Asset Management Llc Institution -36.21 % 2008-08-14 None - - - % Sold All -18,400 -100.00 % $494,776
Ig Investment Management Ltd Institution -19.60 % 2008-08-14 None - - - % Sold All -200 -100.00 % $5,378
Deephaven Capital Management Llc Institution -23.44 % 2008-08-14 None - - - % Sold All -81,568 -100.00 % $2,193,364
Oz Management Llc Institution -23.75 % 2008-08-14 None - - - % Sold All -16,840 -100.00 % $452,828
Symmetry Peak Management Llc Institution -30.07 % 2008-08-14 None - - - % Sold All -75,300 -100.00 % $2,024,817
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 None - - - % Sold All -19,000 -100.00 % $510,910
Alger Fred Management Inc Institution -28.82 % 2008-08-14 None - - - % Sold All -2,635 -100.00 % $70,855
Shaw D E And Co Inc Institution -23.54 % 2008-08-14 None - - - % Sold All -10,300 -100.00 % $276,967
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 None - - - % Sold All -150 -100.00 % $4,034
Vinik Asset Management L P Institution -30.80 % 2008-08-14 None - - - % Sold All -273,950 -100.00 % $7,366,516
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -7,814 -100.00 % $210,118
Marshall Wace North America L P Institution -26.64 % 2008-08-13 164,300 $8,042,485 $-3,818,332 -32.19 % New Holding 164,300 100.00 % $-3,818,332
Mazama Capital Management Inc Institution -27.35 % 2008-08-13 728,618 $35,665,851 $-16,933,082 -32.19 % Added More 516,234 243.06 % $-11,997,278
Wells Fargo And Co Institution -21.50 % 2008-08-13 173,365 $8,486,217 $-4,029,003 -32.19 % Added More 103,655 148.69 % $-2,408,942
Allstate Insurance Co Institution -22.71 % 2008-08-13 12,138 $594,155 $-282,087 -32.19 % Sold Some -17,923 -59.62 % $416,531
Wolverine Asset Management Llc Institution -21.49 % 2008-08-13 17,015 $832,884 $-395,429 -32.19 % New Holding 17,015 100.00 % $-395,429
Credit Agricole S A Institution -19.97 % 2008-08-13 200 $9,790 $-4,648 -32.19 % No Change 0 0 % -
Keybank National Association Institution -13.39 % 2008-08-13 2,776 $135,885 $-64,514 -32.19 % Added More 34 1.23 % $-790
Bnp Paribas Arbitrage Sa Institution -19.13 % 2008-08-13 19,497 $954,378 $-453,110 -32.19 % Sold Some -31,255 -61.58 % $726,366
Verizon Communications Inc Institution -18.33 % 2008-08-13 5,420 $265,309 $-125,961 -32.19 % New Holding 5,420 100.00 % $-125,961
Fort Washington Investment Advisors Inc Institution -14.39 % 2008-08-13 27,577 $1,349,894 $-640,889 -32.19 % Sold Some -4,751 -14.69 % $110,413
Duquesne Capital Management L L C Institution -33.19 % 2008-08-13 25,000 $1,223,750 $-581,000 -32.19 % No Compare - - % -
Mackenzie Financial Corp Institution -22.35 % 2008-08-13 5,600 $274,120 $-130,144 -32.19 % Sold Some -4,200 -42.85 % $97,608
Waddell And Reed Financial Inc Institution -24.55 % 2008-08-13 288,700 $14,131,865 $-6,709,388 -32.19 % Added More 117,650 68.78 % $-2,734,186
Lehman Brothers Holdings Inc Institution -20.30 % 2008-08-13 13,754 $673,258 $-319,643 -32.19 % New Holding 13,754 100.00 % $-319,643
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -20.24 % 2008-08-13 14,700 $719,565 $-341,628 -32.19 % Sold Some -4,727 -24.33 % $109,855
Santa Fe Partners Llc Institution -21.40 % 2008-08-13 None - - - % Sold All -10,443 -100.00 % $242,695
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 None - - - % Sold All -1,867,849 -100.00 % $43,408,811
Comerica Bank Institution -17.85 % 2008-08-13 19,800 $969,210 $-460,152 -32.19 % Sold Some -232 -1.15 % $5,392
Allstate Pension Plan Institution -24.51 % 2008-08-13 None - - - % Sold All -4,600 -100.00 % $106,904
Chicago Equity Partners Llc Institution -19.83 % 2008-08-13 None - - - % Sold All -84,000 -100.00 % $1,952,160
Sentinel Asset Management Inc Institution -21.37 % 2008-08-13 None - - - % Sold All -14,600 -100.00 % $339,304
Grantham Mayo Van Otterloo And Co Llc Institution -14.49 % 2008-08-13 None - - - % Sold All -2,300 -100.00 % $53,452
Legal & General Group Plc Institution -18.12 % 2008-08-13 None - - - % Sold All -200 -100.00 % $4,648
Hartford Investment Management Co Institution -20.05 % 2008-08-13 5,250 $256,988 $-122,010 -32.19 % Sold Some -290 -5.23 % $6,740
Diamondback Capital Management Llc Institution -26.18 % 2008-08-13 30,109 $1,473,836 $-699,733 -32.19 % New Holding 30,109 100.00 % $-699,733
Northern Trust Corp Institution -18.03 % 2008-08-13 178,919 $8,758,085 $-4,158,078 -32.19 % Added More 26,659 17.50 % $-619,555
Norges Bank Institution -20.97 % 2008-08-13 52,743 $2,581,770 $-1,225,747 -32.19 % Added More 1,877 3.69 % $-43,621
Liberty Mutual Insurance Co Institution -18.44 % 2008-08-13 3,200 $156,640 $-74,368 -32.19 % Sold Some -1,350 -29.67 % $31,374
Russell Frank Co Institution -20.51 % 2008-08-13 49,701 $2,432,864 $-1,155,051 -32.19 % Sold Some -164,598 -76.80 % $3,825,258
Levin Capital Strategies L P Institution -23.66 % 2008-08-12 28,948 $1,417,005 $-776,096 -35.38 % New Holding 28,948 100.00 % $-776,096
Bank Of America Corp Institution -18.17 % 2008-08-12 174,787 $8,555,824 $-4,686,039 -35.38 % Added More 6,096 3.61 % $-163,434
Pentwater Capital Management Lp Institution -11.06 % 2008-08-12 127,500 $6,241,125 $-3,418,275 -35.38 % New Holding 127,500 100.00 % $-3,418,275
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 200 $9,790 $-5,362 -35.38 % Sold Some -24,257 -99.18 % $650,330
Burnham Asset Management Corp Institution -17.07 % 2008-08-12 11,300 $553,135 $-302,953 -35.38 % Added More 9,200 438.09 % $-246,652
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 13,323 $652,161 $-357,190 -35.38 % Added More 100 0.75 % $-2,681
Henderson Group Plc Institution -23.04 % 2008-08-12 157,150 $7,692,493 $-4,213,192 -35.38 % Added More 113,450 259.61 % $-3,041,595
Zacks Investment Management Institution -19.87 % 2008-08-12 None - - - % Sold All -1,356 -100.00 % $36,354
Barclays Plc Institution -23.37 % 2008-08-12 None - - - % Sold All -160,500 -100.00 % $4,303,005
Northern Trust Co Of Connecticut Institution -21.54 % 2008-08-12 981 $48,020 $-26,301 -35.38 % Added More 581 145.25 % $-15,577
Value Line Inc Institution -24.91 % 2008-08-11 47,000 $2,300,650 $-1,304,250 -36.17 % No Change 0 0 % -
Bennett Lawrence Management L L C Institution -33.08 % 2008-08-11 87,800 $4,297,810 $-2,436,450 -36.17 % Added More 24,650 39.03 % $-684,038
Chronim Investments Inc Institution -18.43 % 2008-08-11 None - - - % Sold All -1,612 -100.00 % $44,733
Texas Permanent School Fund Institution -19.12 % 2008-08-11 46,477 $2,275,049 $-1,289,737 -36.17 % Sold Some -877 -1.85 % $24,337
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 28,451 $1,392,676 $-789,515 -36.17 % Added More 366 1.30 % $-10,157
Research Affiliates Llc Institution -19.86 % 2008-08-11 140,625 $6,883,594 $-3,902,344 -36.17 % New Holding 140,625 100.00 % $-3,902,344
Ubs Ag Institution -21.84 % 2008-08-11 4,236 $207,352 $-117,549 -36.17 % Sold Some -74,813 -94.64 % $2,076,061
Deere And Co Institution -17.67 % 2008-08-08 6,414 $313,965 $-157,977 -33.47 % Added More 1,414 28.28 % $-34,827
Prudential Financial Inc Institution -17.82 % 2008-08-08 17,800 $871,310 $-438,414 -33.47 % No Change 0 0 % -
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 30 $1,469 $-739 -33.47 % New Holding 30 100.00 % $-739
Virginia Retirement Systems Et Al Institution -19.02 % 2008-08-08 3,300 $161,535 $-81,279 -33.47 % New Holding 3,300 100.00 % $-81,279
Delaware Management Business Trust Institution -20.81 % 2008-08-08 242,200 $11,855,690 $-5,965,386 -33.47 % Added More 64,800 36.52 % $-1,596,024
Somerset Asset Management Llc Institution -18.00 % 2008-08-08 6,951 $340,251 $-171,203 -33.47 % Sold Some -105 -1.48 % $2,586
Geneva Investment Management Of Chicago Llc Institution -23.77 % 2008-08-08 291,322 $14,260,212 $-7,175,261 -33.47 % Added More 13,278 4.77 % $-327,037
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 121,928 $5,968,376 $-2,705,582 -31.19 % Added More 89,486 275.83 % $-1,985,694
Claymore Advisors Llc Institution -27.65 % 2008-08-07 6,058 $296,539 $-134,427 -31.19 % Sold Some -9,025 -59.83 % $200,265
Ccm Partners Institution -18.83 % 2008-08-07 4,700 $230,065 $-104,293 -31.19 % Sold Some -100 -2.08 % $2,219
Forstmannleff Llc Institution -24.37 % 2008-08-07 None - - - % Sold All -16,768 -100.00 % $372,082
Ferris Baker Watts Incorporated Institution -14.09 % 2008-08-07 None - - - % Sold All -3,600 -100.00 % $79,884
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 None - - - % Sold All -392 -100.00 % $8,698
Sg Americas Securities Llc Institution -19.41 % 2008-08-07 4,563 $223,359 $-101,253 -31.19 % New Holding 4,563 100.00 % $-101,253
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 700 $34,265 $-15,533 -31.19 % Added More 349 99.43 % $-7,744
Blackrock Inc Institution -24.67 % 2008-08-06 150 $7,343 $-3,813 -34.18 % No Change 0 0 % -
Bank Of Hawaii Institution -17.50 % 2008-08-06 None - - - % Sold All -4,125 -100.00 % $104,858
Voyageur Asset Management Inc Institution -17.41 % 2008-08-06 570 $27,902 $-14,489 -34.18 % New Holding 570 100.00 % $-14,489
Baird Robert W And Co Inc Institution -15.74 % 2008-08-06 22,915 $1,121,689 $-582,499 -34.18 % Added More 17 0.07 % $-432
Vanguard Group Inc Institution -19.68 % 2008-08-06 108,636 $5,317,732 $-2,761,527 -34.18 % Sold Some -524,652 -82.84 % $13,336,654
Century Capital Management Llc Institution -20.14 % 2008-08-06 98,128 $4,803,366 $-2,494,414 -34.18 % New Holding 98,128 100.00 % $-2,494,414
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 5,800 $283,910 $-137,228 -32.58 % Sold Some -15,500 -72.76 % $366,730
Goodman And Company Investment Counsel Ltd Institution -28.82 % 2008-08-05 None - - - % Sold All -170,500 -100.00 % $4,034,030
Apex Capital Llc Institution -24.43 % 2008-08-04 184,000 $9,006,800 $-3,431,600 -27.58 % New Holding 184,000 100.00 % $-3,431,600
Suntrust Banks Inc Institution -12.65 % 2008-08-04 None - - - % Sold All -2,836 -100.00 % $52,891
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 68,852 $3,370,305 $-1,284,090 -27.58 % Added More 29,700 75.85 % $-553,905
California Public Employees Retirement System Institution -16.07 % 2008-08-04 225,700 $11,048,015 $-4,209,305 -27.58 % Added More 92,100 68.93 % $-1,717,665
Blackrock Group Ltd Institution -25.11 % 2008-08-04 3,350 $163,983 $-62,478 -27.58 % Added More 600 21.81 % $-11,190
Citizens Bank Wealth Management Na Institution -12.57 % 2008-08-04 22 $1,077 $-410 -27.58 % New Holding 22 100.00 % $-410
Loring Wolcott And Coolidge Fiduciary Advisors Institution -14.28 % 2008-08-04 6,300 $308,385 $-117,495 -27.58 % No Change 0 0 % -
Principal Financial Group Inc Institution -16.52 % 2008-08-01 31,915 $1,562,239 $-581,491 -27.12 % Added More 2,133 7.16 % $-38,863
Profund Advisors Llc Institution -22.21 % 2008-08-01 9,784 $478,927 $-178,264 -27.12 % Added More 3,737 61.79 % $-68,088
Johnson Investment Counsel Inc Institution -9.94 % 2008-08-01 9,475 $463,801 $-172,635 -27.12 % Added More 5,800 157.82 % $-105,676
Proshare Advisors Llc Institution -16.94 % 2008-08-01 3,163 $154,829 $-57,630 -27.12 % Added More 453 16.71 % $-8,254
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 7,000 $342,650 $-127,540 -27.12 % Added More 200 2.94 % $-3,644
Parallax Fund Lp Institution -21.45 % 2008-07-31 189,200 $9,261,340 $-3,698,860 -28.54 % Added More 150,200 385.12 % $-2,936,410
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 34,400 $1,683,880 $-688,000 -29.00 % New Holding 34,400 100.00 % $-688,000
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 55,987 $2,740,564 $-1,119,740 -29.00 % Added More 37,087 196.22 % $-741,740
Manufactureres Life Insurance Co Institution -24.31 % 2008-07-30 None - - - % Sold All -9,970 -100.00 % $199,400
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 34,897 $1,708,208 $-697,940 -29.00 % Added More 1,343 4.00 % $-26,860
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -21.90 % 2008-07-29 4,700 $230,065 $-97,478 -29.76 % No Compare - - % -
M And T Bank Corp Institution -15.48 % 2008-07-29 10 $490 $-207 -29.76 % New Holding 10 100.00 % $-207
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 111,600 $5,462,820 $-2,314,584 -29.76 % No Change 0 0 % -
California State Teachers Retirement System Institution -15.05 % 2008-07-28 55,971 $2,739,780 $-925,760 -25.25 % New Holding 55,971 100.00 % $-925,760
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 None - - - % Sold All -2,650 -100.00 % $43,831
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 1,139,078 % Added More 467,455 69.60 %
Maryland Capital Management Llc Institution -7.43 % 2008-07-25 62,732 % Sold Some -428 -0.67 %
Strs Ohio Institution -16.23 % 2008-07-24 17,056 $834,891 $-312,978 -27.26 % Added More 556 3.36 % $-10,203
Metlife Securities Inc Institution -16.74 % 2008-07-24 200 $9,790 $-3,670 -27.26 % No Compare - - % -
Rbc Professional Trader Group Llc Institution -36.15 % 2008-07-23 4,452 $217,925 $-155,152 -41.58 % Added More 4,142 1336.12 % $-144,349
Bridgewater Investment Management Llc Institution -22.20 % 2008-07-21 7,535 $368,838 $-206,760 -35.92 % Added More 7,495 18737.50 % $-205,663
P A W Capital Corp Institution -26.15 % 2008-07-21 18,300 $895,785 $-502,152 -35.92 % New Holding 18,300 100.00 % $-502,152
Tokio Marine Asset Management Usa Ltd Institution -14.55 % 2008-07-21 12,300 $602,085 $-337,512 -35.92 % Sold Some -12,700 -50.80 % $348,488
Oakbrook Investments Llc Institution -16.75 % 2008-07-21 2,800 $137,060 $-76,832 -35.92 % New Holding 2,800 100.00 % $-76,832
Clinton Group Inc Institution % 2008-07-16 4,500 % New Holding 4,500 100.00 %
Zebra Capital Management Llc Institution -16.38 % 2008-07-15 None - - - % Sold All -2,000 -100.00 % $46,780
Solaris Asset Management Llc Institution -24.69 % 2008-07-15 1,000 $48,950 $-23,390 -32.33 % No Change 0 0 % -
Trustmark National Bank Trust Department Institution -15.04 % 2008-07-15 None - - - % Sold All -2,000 -100.00 % $46,780
Regions Financial Corp Institution -9.79 % 2008-07-14 2,577 $126,144 $-54,246 -30.07 % Sold Some -69 -2.60 % $1,452
Capstone Asset Management Co Institution -16.17 % 2008-07-09 2,790 $136,571 $-84,230 -38.14 % New Holding 2,790 100.00 % $-84,230
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -23.64 % 2008-06-27 225 $11,014 $-9,128 -45.31 % Sold Some -94 -29.46 % $3,814
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 1,382 $67,649 $-71,477 -51.37 % Sold Some -11,635 -89.38 % $601,762
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -1,381 -100.00 %
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Listed 226 holdings.
   
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