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Conns Inc (CONN)

Industry: Retail-AppliancesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
180
185817091
Score:
-0.18
8455--
Brand New:
19
214219322
Increased Existing:
36
2014--
No Change:
19
1788--
Reduced Existing:
32
1974--
Liquidated:
34
126211591
No Comparison Available:
40
---
Funds buying shares:
55
208819211
Buying %:
39.28 %
590735532
Funds not buying/selling shares:
19
---
Neutral %:
13.57 %
---
Funds selling shares:
66
172115961
Selling %:
47.14 %
427218262
   

Conns Inc (CONN) 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
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -3.98 % 2008-05-22 None - - - % Sold All -64,750 -100.00 % $12,950
American International Group Inc Institution -7.52 % 2008-06-02 10,453 $180,001 $2,195 1.23 % Sold Some -576 -5.22 % $-121
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 56,885 $979,560 $-30,718 -3.04 % Sold Some -65,763 -53.61 % $35,512
Amvescap Plc Institution % 2008-05-14 41,930 % Added More 1,681 4.17 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.95 % 2008-06-09 1,192 $20,526 $620 3.11 % Added More 566 90.41 % $294
Atlantic Investment Co Institution % 2008-05-14 60,000 % No Change 60,000 0 % -
Axa Institution -10.88 % 2008-05-15 4,200 $72,324 $-4,200 -5.48 % Added More 1,200 40.00 % $-1,200
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.07 % 2008-05-29 323 $5,562 $-100 -1.76 % No Compare - - % -
Bank Of America Corp Institution -8.26 % 2008-05-12 516,024 $8,885,933 $-438,620 -4.70 % Added More 502,826 3809.86 % $-427,402
Bank Of New York Mellon Corp Institution % 2008-05-14 53,668 % Added More 606 1.14 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 384,614 $6,623,053 $-157,692 -2.32 % Added More 68,439 21.64 % $-28,060
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -4,203 -100.00 %
Bbva Usa Bancshares Inc Institution -7.22 % 2008-05-09 20,250 $348,705 $-11,948 -3.31 % New Holding 20,250 100.00 % $-11,948
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 16,248 $279,791 $-16,248 -5.48 % Added More 9,031 125.13 % $-9,031
Black River Asset Management Llc Institution -3.66 % 2008-05-15 1,296 $22,317 $-1,296 -5.48 % New Holding 1,296 100.00 % $-1,296
Blackrock Inc Institution -5.87 % 2008-04-23 None - - - % Sold All -2,000 -100.00 % $-2,180
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 23,300 $401,226 $25,397 6.75 % Added More 2,153 10.18 % $2,347
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 273,954 $4,717,488 $-273,954 -5.48 % Sold Some -97,700 -26.28 % $97,700
California Public Employees Retirement System Institution -7.20 % 2008-04-28 2,400 $41,328 $-24 -0.05 % Sold Some -2,900 -54.71 % $29
Castlerock Fund (Advisors Series Trust) Specialty & Misc 2.81 % 2008-07-07 4,384 $75,492 $10,916 16.90 % No Compare - - % -
Chronim Investments Inc Institution 0.96 % 2008-07-22 6,700 $115,374 $469 0.40 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 None - - - % Sold All -211,000 -100.00 %
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 None - - - % Sold All -7 -100.00 % $7
Coeus Capital Management Llc Institution -5.71 % 2008-05-13 362,371 $6,240,029 $-231,917 -3.58 % Added More 147,584 68.71 % $-94,454
Credit Suisse/ Institution -10.83 % 2008-05-16 85,933 $1,479,766 $-87,652 -5.59 % Added More 33,611 64.23 % $-34,283
Delaware Management Business Trust Institution % 2008-05-14 62,900 % No Change 62,900 0 % -
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 662,664 $11,411,074 $-622,904 -5.17 % Added More 4,559 0.69 % $-4,285
Discovery Management Ltd Institution % 2008-05-14 None - - - % Sold All -800 -100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -500 -100.00 % $10
Dreman Value Management L L C Institution -13.21 % 2008-05-13 338,850 $5,834,997 $-216,864 -3.58 % Added More 20,500 6.43 % $-13,120
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.72 % 2008-04-25 338,850 $5,834,997 $257,526 4.61 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 3,400 $58,548 $-1,054 -1.76 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.73 % 2008-05-22 2,118 $36,472 $-424 -1.14 % New Holding 2,118 100.00 % $-424
Ellington Management Group Llc Institution -5.45 % 2008-05-13 30,000 $516,600 $-19,200 -3.58 % New Holding 30,000 100.00 % $-19,200
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -5.87 % 2008-05-29 1,950 $33,579 $-605 -1.76 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 83,001 $1,429,277 $-121,181 -7.81 % Added More 82,413 14015.81 % $-120,323
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 1,123 $19,338 $326 1.71 % No Compare - - % -
F And C Asset Management Plc Institution -8.86 % 2008-05-16 504,545 $8,688,265 $-514,636 -5.59 % Added More 24,400 5.08 % $-24,888
Federated Investors Inc Institution -8.05 % 2008-05-15 13,363 $230,111 $-13,363 -5.48 % Sold Some -394 -2.86 % $394
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -0.17 % 2008-06-26 663 $11,417 $418 3.79 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 600,911 % Added More 180,411 42.90 %
Gam Usa Inc Institution -7.40 % 2008-05-12 840,000 $14,464,800 $-714,000 -4.70 % Sold Some -90,000 -9.67 % $76,500
Geduld E E Institution -23.13 % 2008-05-07 None - - - % Sold All -10,000 -100.00 % $2,800
Geewax Terker And Co Institution -0.40 % 2008-07-08 13,600 $234,192 $34,272 17.14 % New Holding 13,600 100.00 % $34,272
Geode Capital Management Llc Institution -8.67 % 2008-05-15 22,572 $388,690 $-22,572 -5.48 % Sold Some -148 -0.65 % $148
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -0.44 % 2008-07-03 4,801 $82,673 $10,178 14.03 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 None - - - % Sold All -800 -100.00 % $0
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 64,194 $1,105,421 $-41,084 -3.58 % Sold Some -145,912 -69.44 % $93,384
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -13,700 -100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 2,577 $44,376 $-3,762 -7.81 % New Holding 2,577 100.00 % $-3,762
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 113,502 $1,954,504 $-113,502 -5.48 % New Holding 113,502 100.00 % $-113,502
Harris Financial Corp Institution 2.13 % 2008-07-09 None - - - % Sold All -77,800 -100.00 % $-196,834
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 None - - - % Sold All -16 -100.00 % $5
Hartford Investment Management Co Institution -7.75 % 2008-05-15 5,788 $99,669 $-5,788 -5.48 % Sold Some -142,080 -96.08 % $142,080
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 4 $69 $-1 -1.76 % Sold Some -176 -97.77 % $55
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 None - - - % Sold All -12 -100.00 % $4
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.47 % 2008-05-29 None - - - % Sold All -4 -100.00 % $1
Hoplite Capital Management Llc Institution -4.27 % 2008-05-15 None - - - % Sold All -40,000 -100.00 % $40,000
Horrell Capital Management Inc. Institution -13.12 % 2008-05-01 20,000 $344,400 $-21,600 -5.90 % New Holding 20,000 100.00 % $-21,600
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 3,202 $55,138 $7,973 16.90 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 111,771 $1,924,697 $278,310 16.90 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 69,724 $1,200,647 $173,613 16.90 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 26 $448 $65 16.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 2,249 $38,728 $5,600 16.90 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 945 $16,273 $2,353 16.90 % No Compare - - % -
Ivy Science And Technology Fund (Ivy Funds Inc) Science & Tech -10.98 % 2008-06-06 164,100 $2,825,802 $101,742 3.73 % No Change 164,100 0 % -
Jane Street Holding Llc Institution -12.41 % 2008-05-15 None - - - % Sold All -45,212 -100.00 % $45,212
King Luther Capital Management Corp Institution -6.78 % 2008-05-02 855,450 $14,730,849 $-153,981 -1.03 % Sold Some -9,150 -1.05 % $1,647
Labranche And Co Inc Institution % 2008-05-14 66,866 % New Holding 66,866 100.00 %
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 47,844 $823,874 $-40,667 -4.70 % No Compare - - % -
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.85 % 2008-05-30 4,650 $80,073 $-233 -0.28 % No Change 4,650 0 % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.65 % 2008-05-30 282,800 $4,869,816 $-14,140 -0.28 % No Change 282,800 0 % -
Lotsoff Capital Management Institution 1.87 % 2008-07-18 38,844 $668,894 $-9,711 -1.43 % Sold Some -22,145 -36.30 % $5,536
Lsv Asset Management Institution -8.58 % 2008-05-09 4,200 $72,324 $-2,478 -3.31 % No Change 4,200 0 % -
Martin And Co Inc Institution -9.10 % 2008-05-15 24,087 $414,778 $-24,087 -5.48 % No Change 24,087 0 % -
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 3,400 $58,548 $3,706 6.75 % New Holding 3,400 100.00 % $3,706
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 8,392 $144,510 $-9,063 -5.90 % Added More 8,092 2697.33 % $-8,739
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 10,152 $174,817 $-5,990 -3.31 % New Holding 10,152 100.00 % $-5,990
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 5,252 $90,439 $-4,464 -4.70 % Sold Some -366 -6.51 % $311
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.49 % 2008-05-23 11,300 $194,586 $-226 -0.11 % Added More 2,500 28.40 % $-50
Morgan Stanley Institution -9.04 % 2008-05-15 207,029 $3,565,039 $-207,029 -5.48 % Sold Some -109,820 -34.66 % $109,820
Munder Capital Management Institution -9.77 % 2008-05-21 None - - - % Sold All -65,000 -100.00 % $27,950
National City Corp Institution % 2008-05-14 None - - - % Sold All -104,600 -100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.10 % 2008-05-30 None - - - % Sold All -2,320 -100.00 % $116
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 None - - - % Sold All -1,729 -100.00 % $1,729
Norges Bank Institution -7.97 % 2008-05-09 68,165 $1,173,801 $-40,217 -3.31 % Added More 21,067 44.73 % $-12,430
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 47,202 $812,818 $-30,209 -3.58 % Added More 40,331 586.97 % $-25,812
Northern Trust Corp Institution -8.36 % 2008-05-15 83,112 $1,431,189 $-83,112 -5.48 % Sold Some -5,600 -6.31 % $5,600
Nuveen Asset Management Inc Institution -6.72 % 2008-05-15 30 $517 $-30 -5.48 % New Holding 30 100.00 % $-30
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.61 % 2008-06-09 None - - - % Sold All -1,900 -100.00 % $-988
Oppenheimer Funds Inc Institution % 2008-05-14 92,280 % Sold Some -95,270 -50.79 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.97 % 2008-05-30 None - - - % Sold All -21,800 -100.00 % $1,090
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.24 % 2008-05-27 None - - - % Sold All -136,900 -100.00 % $-26,011
Osprey Partners Investment Management Llc Institution -10.41 % 2008-05-13 189,950 $3,270,939 $-121,568 -3.58 % Sold Some -233,300 -55.12 % $149,312
Oz Management Llc Institution -10.72 % 2008-05-15 2,447 $42,137 $-2,447 -5.48 % Sold Some -120 -4.67 % $120
Pacific Global Investment Management Co Institution % 2008-05-14 317,700 % Added More 48,400 17.97 %
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 323 $5,562 $-323 -5.48 % Sold Some -987 -75.34 % $987
Padco Advisors Inc Institution -7.60 % 2008-05-15 1,526 $26,278 $-1,526 -5.48 % Sold Some -4,429 -74.37 % $4,429
Paradigm Asset Management Co Llc Institution -6.75 % 2008-05-05 3,400 $58,548 $-3,196 -5.17 % Added More 100 3.03 % $-94
Phocas Financial Corp Institution 3.13 % 2008-07-18 33,199 $571,687 $-8,300 -1.43 % No Compare - - % -
Pointer Capital Llc Institution -6.07 % 2008-05-15 324,089 $5,580,813 $-324,089 -5.48 % Added More 66,080 25.61 % $-66,080
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.28 % 2008-07-09 16,310 $280,858 $41,264 17.22 % No Compare - - % -
Principal Financial Group Inc Institution -7.93 % 2008-05-15 113,500 $1,954,470 $-113,500 -5.48 % No Change 113,500 0 % -
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -55,000 -100.00 %
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 90,203 $1,553,296 $26,159 1.71 % Added More 22,333 32.90 % $6,477
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core -7.88 % 2008-04-29 363 $6,251 $65 1.05 % No Change 363 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -10.32 % 2008-05-30 290 $4,994 $-15 -0.28 % No Change 290 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -5.22 % 2008-05-30 602 $10,366 $-30 -0.28 % No Change 602 0 % -
Rafferty Asset Management Llc Institution -9.07 % 2008-05-15 6,263 $107,849 $-6,263 -5.48 % New Holding 6,263 100.00 % $-6,263
Rbc Dain Rauscher Inc Institution % 2008-05-14 149 % No Change 149 0 % -
Renaissance Technologies Corp Institution -7.07 % 2008-05-15 None - - - % Sold All -14,024 -100.00 % $14,024
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -9.01 % 2008-06-27 6,515 $112,188 $3,062 2.80 % No Change 6,515 0 % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -7.64 % 2008-06-04 4,158 $71,601 $-1,580 -2.15 % Sold Some -9,024 -68.45 % $3,429
Royce And Associates Llc Institution -1.89 % 2008-05-08 765,652 % Added More 122,500 19.04 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.11 % 2008-07-07 100 $1,722 $249 16.90 % Added More 50 100.00 % $125
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.55 % 2008-05-23 5,500 $94,710 $-110 -0.11 % New Holding 5,500 100.00 % $-110
Schwab Charles Investment Management Inc Institution % 2008-05-14 4,065 % Added More 1,100 37.09 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.08 % 2008-06-05 2,149 $37,006 $-3,138 -7.81 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.30 % 2008-06-05 15,200 $261,744 $-22,192 -7.81 % No Compare - - % -
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core 6.79 % 2008-07-03 275,000 $4,735,500 $583,000 14.03 % Added More 33,000 13.63 % $69,960
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.06 % 2008-06-05 158 $2,721 $-231 -7.81 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.47 % 2008-04-29 10,365 $178,485 $1,866 1.05 % Sold Some -177,242 -94.47 % $-31,904
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.80 % 2008-05-30 489 $8,421 $-24 -0.28 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.25 % 2008-05-30 3,573 $61,527 $-179 -0.28 % Sold Some -324 -8.31 % $16
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.43 % 2008-06-06 694 $11,951 $430 3.73 % Added More 30 4.51 % $19
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.30 % 2008-06-05 2,940 $50,627 $-4,292 -7.81 % No Compare - - % -
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -6.82 % 2008-05-29 5,325 $91,697 $-1,651 -1.76 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.93 % 2008-07-07 18,612 $320,499 $46,344 16.90 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -2.88 % 2008-05-07 None - - - % Sold All -1,800 -100.00 % $504
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.42 % 2008-05-27 2,486 $42,809 $472 1.11 % No Compare - - % -
Stephens Inc Institution -5.07 % 2008-05-09 44,397 $764,516 $-26,194 -3.31 % Sold Some -13,950 -23.90 % $8,231
Stoneridge Investment Partners Llc Institution -7.68 % 2008-05-12 None - - - % Sold All -29,325 -100.00 % $24,926
Strategic Investment Management Institution % 2008-05-14 7,215 % New Holding 7,215 100.00 %
Strs Ohio Institution -5.70 % 2008-04-17 67,800 $1,167,516 $37,968 3.36 % Added More 1,600 2.41 % $896
Summit Investment Partners Inc Institution % 2008-05-14 925 % Added More 417 82.08 %
Sunrise Partners Llc Institution -12.52 % 2008-05-15 50,000 $861,000 $-50,000 -5.48 % Sold Some -50,000 -50.00 % $50,000
Systematic Active Small Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Core -5.94 % 2008-05-29 573 $9,867 $-178 -1.76 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.48 % 2008-05-29 879 $15,136 $-272 -1.76 % No Compare - - % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -6.99 % 2008-05-29 533 $9,178 $-165 -1.76 % No Compare - - % -
Systematic Financial Management Lp Institution -10.13 % 2008-05-12 None - - - % Sold All -1,490 -100.00 % $1,267
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -9.82 % 2008-05-30 1,000 $17,220 $-50 -0.28 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 24,224 % Added More 850 3.63 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -6.94 % 2008-05-30 34,732 $598,085 $-1,737 -0.28 % New Holding 34,732 100.00 % $-1,737
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -6.06 % 2008-05-30 620 $10,676 $-31 -0.28 % Added More 582 1531.57 % $-29
Tiaa Cref Investment Management Llc Institution % 2008-05-14 73,501 % No Change 73,501 0 % -
Toronto Dominion Bank Institution -7.87 % 2008-05-12 40,000 $688,800 $-34,000 -4.70 % Sold Some -40,000 -50.00 % $34,000
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.48 % 2008-05-30 759 $13,070 $-38 -0.28 % No Change 759 0 % -
Trellus Management Company Llc Institution -7.56 % 2008-05-05 None - - - % Sold All -102,037 -100.00 % $95,915
Trivium Capital Management Llc Institution -14.67 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $150,000
Two Sigma Investments Llc Institution -8.45 % 2008-05-15 16,300 $280,686 $-16,300 -5.48 % New Holding 16,300 100.00 % $-16,300
Ubs Ag Institution -9.09 % 2008-05-13 140,931 $2,426,832 $-90,196 -3.58 % Added More 62,096 78.76 % $-39,741
Ubs Global Asset Management Americas Inc Institution -8.13 % 2008-05-15 118,238 $2,036,058 $-118,238 -5.48 % Sold Some -531,746 -81.80 % $531,746
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -7.18 % 2008-05-30 None - - - % Sold All -238,600 -100.00 % $11,930
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.28 % 2008-04-25 9 $155 $7 4.61 % Sold Some -1 -10.00 % $-1
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.24 % 2008-04-25 175 $3,014 $133 4.61 % No Compare - - % -
Us Bancorp De Institution -7.08 % 2008-05-15 739 $12,726 $-739 -5.48 % Sold Some -454,918 -99.83 % $454,918
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.32 % 2008-04-29 None - - - % Sold All -3,000 -100.00 % $-540
Valenzuela Capital Partners Llc Institution 0.01 % 2008-04-11 243,244 $4,188,662 $209,190 5.25 % Added More 76,225 45.63 % $65,554
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.29 % 2008-05-30 62,747 $1,080,503 $-3,137 -0.28 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.20 % 2008-05-30 2,700 $46,494 $-135 -0.28 % No Change 2,700 0 % -
Vanguard Capital Value Fund (Vanguard Malvern Funds) Multi-Cap Value -7.66 % 2008-05-23 2,400 $41,328 $-48 -0.11 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -9.68 % 2008-04-30 626 $10,780 $-257 -2.32 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.16 % 2008-05-30 37,316 $642,582 $-1,866 -0.28 % New Holding 37,316 100.00 % $-1,866
Vanguard Group Inc Institution -8.00 % 2008-05-01 227,466 $3,916,965 $-245,663 -5.90 % Added More 223,747 6016.32 % $-241,647
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -7.72 % 2008-05-30 34,392 $592,230 $-1,720 -0.28 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.35 % 2008-05-30 12,627 $217,437 $-631 -0.28 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.11 % 2008-05-30 38,431 $661,782 $-1,922 -0.28 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.29 % 2008-05-30 56,748 $977,201 $-2,837 -0.28 % No Change 56,748 0 % -
W And R Target Science And Technology Portfolio (W And R Target Funds Inc) Science & Tech -13.05 % 2008-05-30 112,700 $1,940,694 $-5,635 -0.28 % No Compare - - % -
Waddell And Reed Advisors Science And Technology Fund (Waddell And Reed Advisors Funds Incmd) Science & Tech -10.90 % 2008-06-06 819,300 $14,108,346 $507,966 3.73 % No Compare - - % -
Waddell And Reed Financial Inc Institution % 2008-05-14 1,099,591 % No Change 1,099,591 0 % -
Wellington Management Co Llp Institution -7.83 % 2008-05-15 None - - - % Sold All -14,420 -100.00 % $14,420
Wells Fargo And Co Institution -8.04 % 2008-05-15 235,100 $4,048,422 $-235,100 -5.48 % Sold Some -4,160 -1.73 % $4,160
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.99 % 2008-05-29 20 $344 $-6 -1.76 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -9.82 % 2008-06-06 147 $2,531 $91 3.73 % Added More 26 21.48 % $16
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -3.60 % 2008-06-06 1,210 $20,836 $750 3.73 % No Change 1,210 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.55 % 2008-06-06 84 $1,446 $52 3.73 % New Holding 84 100.00 % $52
Ws Capital Management Lp Institution % 2008-05-14 70,987 % Sold Some -70,713 -49.90 %
Ws Ventures Management L P Institution % 2008-05-14 35,400 % Sold Some -8,200 -18.80 %
Zebra Capital Management Llc Institution 6.59 % 2008-07-15 None - - - % Sold All -23,300 -100.00 % $-65,240
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Listed 180 holdings.
   
Conns Inc on Google Conns Inc on Yahoo Conns Inc on CNN Money Conns Inc on MSN Conns Inc on Reuters Conns Inc on Market Watch Conns Inc on Forbes
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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