MFFAIS - Mutual Fund Facts About Individual Stocks       
 
 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Dress Barn Inc (DBRN)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
275
1188110423
Score:
0.06
4362--
Brand New:
45
79072219
Increased Existing:
60
1265--
No Change:
19
1791--
Reduced Existing:
54
1275--
Liquidated:
41
98291325
No Comparison Available:
56
---
Funds buying shares:
105
1107103122
Buying %:
47.94 %
3471166919
Funds not buying/selling shares:
19
---
Neutral %:
8.67 %
---
Funds selling shares:
95
1183110327
Selling %:
43.37 %
5260264454
   

Dress Barn Inc (DBRN) 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
Absolute Return Investors Llc Institution -8.56 % 2008-05-15 210 $3,077 $130 4.41 % No Change 210 0 % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -14,500 -100.00 % $-21,315
American Century Companies Inc Institution -7.85 % 2008-05-13 286,500 $4,197,225 $229,200 5.77 % Sold Some -221,661 -43.62 % $-177,329
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,119 % No Change 1,119 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 40,357 $591,230 $-18,564 -3.04 % Sold Some -2,237 -5.25 % $1,029
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 366,026 $5,362,281 $523,417 10.81 % Added More 171,568 88.22 % $245,342
Amvescap Plc Institution % 2008-05-14 10,887 % Sold Some -43,902 -80.12 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 1,255,772 $18,397,060 $778,579 4.41 % Added More 700 0.05 % $434
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 411,000 $6,021,150 $254,820 4.41 % New Holding 411,000 100.00 % $254,820
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.94 % 2008-06-06 1,022 $14,972 $-378 -2.46 % Sold Some -4,730 -82.23 % $1,750
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 1,523 $22,312 $-152 -0.67 % Added More 439 40.49 % $-44
Aston Asset Management Llc Institution -7.85 % 2008-05-15 94,940 $1,390,871 $58,863 4.41 % Added More 10,800 12.83 % $6,696
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -24,330 -100.00 % $-17,274
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 114,220 $1,673,323 $81,096 5.09 % Added More 50,400 78.97 % $35,784
Axa Institution -11.70 % 2008-05-15 32,250 $472,463 $19,995 4.41 % Sold Some -10,550 -24.64 % $-6,541
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,800 $26,370 $-1,476 -5.30 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,860 $27,249 $-1,339 -4.68 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 None - - - % Sold All -1,330 -100.00 % $-1,955
Bank Of America Corp Institution -8.59 % 2008-05-12 226,647 $3,320,379 $249,312 8.11 % Added More 10,198 4.71 % $11,218
Bank Of New York Mellon Corp Institution % 2008-05-14 514,106 % Sold Some -98,105 -16.02 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,709,680 $39,696,812 $3,224,519 8.84 % Sold Some -287,270 -9.58 % $-341,851
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -128,083 -100.00 %
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 18,007 $263,803 $11,164 4.41 % Added More 9,695 116.63 % $6,011
Bernard L. Madoff Investment Securities Llc Institution -5.98 % 2008-05-12 None - - - % Sold All -19,947 -100.00 % $-21,942
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 None - - - % Sold All -648,600 -100.00 % $-1,070,190
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -28,926 -100.00 % $-47,728
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 179,534 $2,630,173 $296,231 12.69 % Added More 13,097 7.86 % $21,610
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value 6.66 % 2008-07-11 42,600 $624,090 $66,882 12.00 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -35,000 -100.00 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -42,734 -100.00 % $-34,187
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -15,500 -100.00 % $-19,685
Botti Brown Asset Management Llc Institution 1.12 % 2008-07-18 1,278,376 $18,728,208 $715,891 3.97 % New Holding 1,278,376 100.00 % $715,891
Bourgeon Capital Management Llc Institution -5.72 % 2008-04-23 22,000 $322,300 $36,300 12.69 % Added More 12,000 120.00 % $19,800
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 898,028 $13,156,110 $556,777 4.41 % Added More 336,648 59.96 % $208,722
Brc Investment Management Llc Institution -6.99 % 2008-05-09 32,515 $476,345 $47,797 11.15 % New Holding 32,515 100.00 % $47,797
Buckingham Capital Management Inc Institution -16.95 % 2008-05-13 166,500 $2,439,225 $133,200 5.77 % Sold Some -70,200 -29.65 % $-56,160
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 10,970 $160,711 $12,067 8.11 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 343,990 $5,039,454 $227,033 4.71 % Sold Some -1,500 -0.43 % $-990
Cannell Peter B & Co Inc Institution -7.70 % 2008-05-05 None - - - % Sold All -1,102,775 -100.00 % $-1,720,329
Capstone Asset Management Co Institution 1.93 % 2008-07-09 20,690 $303,109 $9,931 3.38 % Added More 1,080 5.50 % $518
Caxton Associates Llc Institution -9.83 % 2008-05-15 20,257 $296,765 $12,559 4.41 % New Holding 20,257 100.00 % $12,559
Ccm Partners Institution % 2008-05-14 2,616 % No Change 2,616 0 % -
Chronim Investments Inc Institution 0.00 % 2008-07-22 1,500 $21,975 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 142,326 % Added More 45,394 46.83 %
Claymore Advisors Llc Institution -8.91 % 2008-05-09 25 $366 $37 11.15 % No Change 25 0 % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -9.89 % 2008-05-05 25 $366 $39 11.91 % No Change 25 0 % -
Cna Financial Corp Institution -12.83 % 2008-05-15 1,426 $20,891 $884 4.41 % New Holding 1,426 100.00 % $884
Comerica Bank Institution -8.31 % 2008-05-13 45,956 $673,255 $36,765 5.77 % Added More 1,865 4.22 % $1,492
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -70,185 -100.00 % $-46,322
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -6,163 -100.00 % $5,054
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -7.61 % 2008-06-06 2,250 $32,963 $-833 -2.46 % No Change 2,250 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 94,600 $1,385,890 $61,490 4.64 % Added More 56,865 150.69 % $36,962
Crm All Cap Value Fund (Crm Mutual Fund Trust) Multi-Cap Value -3.21 % 2008-04-24 16,300 $238,795 $25,102 11.74 % Added More 5,800 55.23 % $8,932
Crm Mid Cap Value Fund (Crm Mutual Fund Trust) Mid-Cap Value -4.15 % 2008-04-24 198,800 $2,912,420 $306,152 11.74 % Added More 38,400 23.94 % $59,136
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -1.45 % 2008-04-24 830,300 $12,163,895 $1,278,662 11.74 % Sold Some -24,900 -2.91 % $-38,346
Deere And Co Institution -13.64 % 2008-05-08 31,016 % Added More 1,899 6.52 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 771,996 $11,309,741 $1,204,314 11.91 % Added More 33,348 4.51 % $52,023
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -4.88 % 2008-05-30 3,906 $57,223 $-3,203 -5.30 % No Compare - - % -
Dkr Capital Partners Lp Institution -7.16 % 2008-05-15 81,114 $1,188,320 $50,291 4.41 % New Holding 81,114 100.00 % $50,291
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $-988
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value 9.59 % 2008-07-09 360 $5,274 $173 3.38 % No Compare - - % -
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 71,900 $1,053,335 $51,049 5.09 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 38,300 $561,095 $17,618 3.24 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 203,146 % Added More 54,941 37.07 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 15,100 $221,215 $-10,872 -4.68 % No Compare - - % -
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 281,700 $4,126,905 $309,870 8.11 % No Change 281,700 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 37,700 $552,305 $-27,144 -4.68 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 2,230 $32,670 $-1,606 -4.68 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 9,770 $143,131 $-7,034 -4.68 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 149,625 $2,192,006 $-154,114 -6.56 % Added More 145,605 3622.01 % $-149,973
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,634 $67,888 $2,966 4.56 % No Compare - - % -
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 175,211 $2,566,841 $108,631 4.41 % Added More 15,000 9.36 % $9,300
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 1,583 $23,191 $2,010 9.49 % No Compare - - % -
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.65 % 2008-04-30 514 $7,530 $612 8.84 % No Compare - - % -
First Manhattan Co Institution -6.50 % 2008-04-16 30,000 $439,500 $51,300 13.21 % Sold Some -3,100 -9.36 % $-5,301
First New York Securities Llc Institution -7.45 % 2008-05-09 40,934 $599,683 $60,173 11.15 % New Holding 40,934 100.00 % $60,173
First Quadrant L P Institution -7.82 % 2008-05-02 None - - - % Sold All -253,100 -100.00 % $-240,445
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 216 $3,164 $238 8.11 % New Holding 216 100.00 % $238
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 282 $4,131 $310 8.11 % New Holding 282 100.00 % $310
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 107,190 $1,570,334 $91,112 6.15 % Added More 6,190 6.12 % $5,262
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 42,129 $617,190 $26,120 4.41 % Sold Some -20,158 -32.36 % $-12,498
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 28,700 $420,455 $-25,830 -5.78 % Added More 2,000 7.49 % $-1,800
Geode Capital Management Llc Institution -9.25 % 2008-05-15 66,255 $970,636 $41,078 4.41 % Sold Some -1,921 -2.81 % $-1,191
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 27,251 $399,227 $21,801 5.77 % New Holding 27,251 100.00 % $21,801
Globeflex Capital L P Institution -5.75 % 2008-05-13 55 $806 $44 5.77 % Sold Some -59,200 -99.90 % $-47,360
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 454,005 $6,651,173 $363,204 5.77 % Added More 17,028 3.89 % $13,622
Granahan Investment Management Inc Institution % 2008-07-16 656,050 % Added More 261,850 66.42 %
Greenwood Investments Inc. Institution -4.03 % 2008-02-14 218,400 $3,199,560 $524,160 19.59 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 96,532 $1,414,194 $-99,428 -6.56 % New Holding 96,532 100.00 % $-99,428
Harris Financial Corp Institution 1.69 % 2008-07-09 318,100 $4,660,165 $152,688 3.38 % No Change 318,100 0 % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 5 $73 $-4 -4.68 % Sold Some -1 -16.66 % $1
Hartford Investment Management Co Institution -8.34 % 2008-05-15 10,007 $146,603 $6,204 4.41 % Sold Some -2,221 -18.16 % $-1,377
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 5 $73 $-4 -4.68 % Sold Some -1 -16.66 % $1
Hbk Investments L P Institution -7.04 % 2008-05-09 20,028 $293,410 $29,441 11.15 % Sold Some -92,272 -82.16 % $-135,640
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 83,270 $1,219,906 $66,616 5.77 % Sold Some -199,981 -70.60 % $-159,985
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 166,500 $2,439,225 $259,740 11.91 % New Holding 166,500 100.00 % $259,740
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 42,799 $627,005 $26,535 4.41 % Sold Some -26,000 -37.79 % $-16,120
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 None - - - % Sold All -69 -100.00 % $7
Ing Investment Management Co Institution % 2008-05-14 114,560 % Added More 22,204 24.04 %
Insight 2811 Inc Institution % 2008-04-15 14,675 % New Holding 14,675 100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 None - - - % Sold All -1,800 -100.00 % $-1,044
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -5.97 % 2008-06-09 11,300 $165,545 $-1,130 -0.67 % New Holding 11,300 100.00 % $-1,130
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 165,104 $2,418,774 $165,104 7.32 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 430,105 $6,301,038 $430,105 7.32 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 64,918 $951,049 $64,918 7.32 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,540 $22,561 $1,540 7.32 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 8,675 $127,089 $8,675 7.32 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 888 $13,009 $888 7.32 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -4.30 % 2008-06-06 None - - - % Sold All -101,900 -100.00 % $37,703
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 475,508 $6,966,192 $698,997 11.15 % Sold Some -4,127 -0.86 % $-6,067
J.H. Whitney Investment Management Llc Institution -9.61 % 2008-05-09 None - - - % Sold All -133,397 -100.00 % $-196,094
Jane Street Holding Llc Institution -13.11 % 2008-05-15 None - - - % Sold All -14,038 -100.00 % $-8,704
Jefferies Group Inc Institution -6.08 % 2008-05-23 27,828 $407,680 $21,149 5.47 % New Holding 27,828 100.00 % $21,149
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $15 $-1 -5.30 % No Change 1 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 58,408 $855,677 $4,673 0.54 % Sold Some -22,224 -27.56 % $-1,778
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $2,930 $-164 -5.30 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 16,700 % Sold Some -1,609 -8.78 %
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -4,600 -100.00 % $-7,682
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 73,231 $1,072,834 $80,554 8.11 % No Compare - - % -
M And T Bank Corp Institution -9.56 % 2008-05-06 42,800 $627,020 $61,204 10.81 % New Holding 42,800 100.00 % $61,204
Mackay Shields Llc Institution 1.05 % 2008-07-09 35,175 $515,314 $16,884 3.38 % Added More 7,910 29.01 % $3,797
Manley Asset Management L P Institution % 2008-04-15 31,000 % New Holding 31,000 100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,788 $26,194 $1,109 4.41 % New Holding 1,788 100.00 % $1,109
Mathematica Capital Management Llc Institution -9.53 % 2008-05-12 723 $10,592 $795 8.11 % New Holding 723 100.00 % $795
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -22,256 -100.00 % $16,024
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 12,726 $186,436 $20,998 12.69 % New Holding 12,726 100.00 % $20,998
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 19,695 $288,532 $17,726 6.54 % Sold Some -44,084 -69.11 % $-39,676
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 41,632 $609,909 $61,199 11.15 % Added More 8,653 26.23 % $12,720
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 18,252 $267,392 $20,077 8.11 % Sold Some -1,443 -7.32 % $-1,587
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 139,463 $2,043,133 $86,467 4.41 % Added More 114,202 452.08 % $70,805
Morgan Stanley Institution -9.61 % 2008-05-15 318,915 $4,672,105 $197,727 4.41 % Added More 92,471 40.83 % $57,332
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 6,247 $91,519 $3,998 4.56 % New Holding 6,247 100.00 % $3,998
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 42,129 $617,190 $29,912 5.09 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 32,658 $478,440 $-23,514 -4.68 % No Compare - - % -
Neumeier Investment Counsel Llc Institution % 2008-05-14 None - - - % Sold All -165,600 -100.00 %
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 7,916 $115,969 $4,908 4.41 % New Holding 7,916 100.00 % $4,908
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 93,500 % Added More 12,500 15.43 %
Nisa Investment Advisors L L C Institution % 2008-04-15 26,700 % New Holding 26,700 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 595 $8,717 $756 9.49 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 228,608 $3,349,107 $336,054 11.15 % Added More 61,677 36.94 % $90,665
North Star Investment Management Corp. Institution -13.08 % 2008-04-25 48,400 $709,060 $61,952 9.57 % Added More 24,200 100.00 % $30,976
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 118,695 $1,738,882 $94,956 5.77 % Added More 82,774 230.43 % $66,219
Northern Trust Corp Institution -8.86 % 2008-05-15 512,656 $7,510,410 $317,847 4.41 % Added More 9,899 1.96 % $6,137
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 63 $923 $39 4.41 % New Holding 63 100.00 % $39
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 16,100 $235,865 $-11,592 -4.68 % No Compare - - % -
Olstein And Associates L P Institution % 2008-05-14 30,000 % Sold Some -5,000 -14.28 %
Oppenheimer Funds Inc Institution % 2008-05-14 539,473 % Sold Some -637,070 -54.14 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -12 -100.00 % $10
Opus Capital Group Llc Institution -5.44 % 2008-04-30 None - - - % Sold All -1,269,416 -100.00 % $-1,510,605
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 8,124 $119,017 $5,037 4.41 % Sold Some -1,441 -15.06 % $-893
Padco Advisors Inc Institution -7.33 % 2008-05-15 11,899 $174,320 $7,377 4.41 % Added More 81 0.68 % $50
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 37,587 $550,650 $54,125 10.90 % Added More 3,564 10.47 % $5,132
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 14,100 $206,565 $14,100 7.32 % No Compare - - % -
Pivot Capital Advisors Llc Institution -7.99 % 2008-05-15 13,528 $198,185 $8,387 4.41 % New Holding 13,528 100.00 % $8,387
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 330 $4,835 $363 8.11 % New Holding 330 100.00 % $363
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 5.86 % 2008-07-09 14,190 $207,884 $6,811 3.38 % No Compare - - % -
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.09 % 2008-07-09 21,318 $312,309 $10,233 3.38 % No Compare - - % -
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 5.89 % 2008-07-09 1,821 $26,678 $874 3.38 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 6.04 % 2008-07-09 12,558 $183,975 $6,028 3.38 % No Compare - - % -
Price Michael F Institution % 2008-05-14 100,000 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -57,100 -100.00 % $-35,402
Primecap Management Co Institution -6.38 % 2008-05-13 6,050,000 $88,632,500 $4,840,000 5.77 % Added More 266,100 4.60 % $212,880
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core 0.26 % 2008-07-02 360,000 $5,274,000 $360,000 7.32 % No Change 360,000 0 % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core 0.77 % 2008-07-02 160,000 $2,344,000 $160,000 7.32 % No Change 160,000 0 % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 503,944 $7,382,780 $312,445 4.41 % Sold Some -623,136 -55.28 % $-386,344
Profund Advisors Llc Institution -8.11 % 2008-05-13 15,888 $232,759 $12,710 5.77 % Sold Some -176 -1.09 % $-141
Prudential Financial Inc Institution % 2008-05-14 345,252 % Added More 220,351 176.42 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 214,920 $3,148,578 $171,936 5.77 % No Change 214,920 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 59,163 $866,738 $-28,398 -3.17 % Sold Some -238 -0.40 % $114
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -2.72 % 2008-05-30 360,700 $5,284,255 $-295,774 -5.30 % New Holding 360,700 100.00 % $-295,774
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.25 % 2008-05-30 835 $12,233 $-685 -5.30 % Sold Some -3,692 -81.55 % $3,027
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.41 % 2008-05-30 82,400 $1,207,160 $-67,568 -5.30 % No Compare - - % -
Quaker Capital Management Corp Institution % 2008-05-14 936,320 % New Holding 936,320 100.00 %
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 1,545 $22,634 $958 4.41 % Sold Some -713 -31.57 % $-442
Qvt Financial Lp Institution -6.07 % 2008-05-15 10,852 $158,982 $6,728 4.41 % New Holding 10,852 100.00 % $6,728
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 1,255 $18,386 $778 4.41 % New Holding 1,255 100.00 % $778
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 98,399 % New Holding 98,399 100.00 %
Regions Financial Corp Institution 4.71 % 2008-07-14 25,400 $372,110 $47,244 14.54 % Sold Some -1,600 -5.92 % $-2,976
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 66,400 $972,760 $41,168 4.41 % Sold Some -675,866 -91.05 % $-419,037
Research Affiliates Llc Institution -8.53 % 2008-05-28 34,077 $499,228 $21,809 4.56 % Sold Some -2,325 -6.38 % $-1,488
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 912 $13,361 $-748 -5.30 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 879,055 % Added More 313,335 55.38 %
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -7.40 % 2008-04-29 None - - - % Sold All -37,873 -100.00 % $-21,966
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -7.44 % 2008-04-29 None - - - % Sold All -23,400 -100.00 % $-13,572
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 58,866 $862,387 $64,753 8.11 % Sold Some -5,560 -8.63 % $-6,116
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 107,190 $1,570,334 $91,112 6.15 % Added More 78,190 269.62 % $66,462
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 107,190 $1,570,334 $91,112 6.15 % New Holding 107,190 100.00 % $91,112
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 107,190 $1,570,334 $91,112 6.15 % Added More 78,190 269.62 % $66,462
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 225,380 % Sold Some -18,030 -7.40 %
Rodney Square Management Corp Institution -8.32 % 2008-05-15 None - - - % Sold All -10,665 -100.00 % $-6,612
Rosenblum Silverman Sutton S F Inc /Ca Institution -9.03 % 2008-05-16 None - - - % Sold All -62,970 -100.00 % $-40,931
Roumell Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -358,525 -100.00 %
Royal Bank Of Canada Institution -8.26 % 2008-05-15 None - - - % Sold All -200 -100.00 % $-124
Royce And Associates Llc Institution -2.89 % 2008-05-08 4,867,865 % Added More 106,500 2.23 %
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -54,805 -100.00 % $-43,844
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 410 $6,007 $410 7.32 % Added More 210 105.00 % $210
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 7.31 % 2008-07-07 2,470 $36,186 $2,470 7.32 % Added More 40 1.64 % $40
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 10,300 $150,895 $6,386 4.41 % No Compare - - % -
Santa Fe Partners Llc Institution -9.91 % 2008-05-12 10,866 $159,187 $11,953 8.11 % New Holding 10,866 100.00 % $11,953
Schwab Charles Investment Management Inc Institution % 2008-05-14 86,187 % Sold Some -3,100 -3.47 %
Senbanc Fund (Rbb Fund Inc) Financial Services -23.27 % 2008-05-02 None - - - % Sold All -77,145 -100.00 % $-73,288
Sentinel Asset Management Inc Institution -7.50 % 2008-05-15 784,550 $11,493,658 $486,421 4.41 % No Change 784,550 0 % -
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 915,522 $13,412,397 $567,624 4.41 % Added More 560,996 158.23 % $347,818
Shufro Rose And Co Llc Institution -11.16 % 2008-05-08 311,600 % Sold Some -20,100 -6.05 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,401 $123,075 $-8,653 -6.56 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 83,119 $1,217,693 $-85,613 -6.56 % No Compare - - % -
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.54 % 2008-06-09 41,376 $606,158 $-4,138 -0.67 % No Compare - - % -
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 7,070 $103,576 $-7,282 -6.56 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 40,019 $586,278 $23,211 4.12 % No Change 40,019 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,678 $39,233 $-991 -2.46 % Added More 103 4.00 % $-38
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 23,750 $347,938 $9,975 2.95 % No Compare - - % -
Small Cap Value Fund Inc (Small Cap Value Fund Inc) Small-Cap Value 8.48 % 2008-04-28 43,700 $640,205 $28,842 4.71 % Sold Some -43,700 -50.00 % $-28,842
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 2,742 $40,170 $-2,824 -6.56 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.31 % 2008-05-29 None - - - % Sold All -285,037 -100.00 % $205,227
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 28,410 $416,207 $-20,455 -4.68 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 6,400 $93,760 $-4,608 -4.68 % No Compare - - % -
Smallcap Value Account (Principal Variable Contracts Fund Inc) Small-Cap Value -7.00 % 2008-05-29 6,400 $93,760 $-4,608 -4.68 % No Compare - - % -
Smallcap Value Fund (Principal Investors Fund Inc) - 4.26 % 2008-07-07 200,330 $2,934,835 $200,330 7.32 % No Compare - - % -
Snyder Capital Management L P Institution -4.59 % 2008-05-13 1,740,386 $25,496,655 $1,392,309 5.77 % Added More 16,200 0.93 % $12,960
Soros Fund Management Llc Institution -7.13 % 2008-05-15 15,999 $234,385 $9,919 4.41 % New Holding 15,999 100.00 % $9,919
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 None - - - % Sold All -500 -100.00 %
Stadium Capital Management Llc Institution % 2008-05-14 5,631,855 % Added More 1,250,411 28.53 %
Stark Offshore Management Llc Institution -7.07 % 2008-05-20 1,558,263 $22,828,553 $997,288 4.56 % New Holding 1,558,263 100.00 % $997,288
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 51,506 $754,563 $84,985 12.69 % Added More 200 0.38 % $330
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 11,236 $164,607 $7,865 5.01 % No Compare - - % -
Stephens Inc Institution -5.53 % 2008-05-09 20,000 $293,000 $29,400 11.15 % No Change 20,000 0 % -
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 25 $366 $16 4.64 % New Holding 25 100.00 % $16
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 11,000 $161,150 $12,100 8.11 % New Holding 11,000 100.00 % $12,100
Stoneridge Investment Partners Llc Institution -8.36 % 2008-05-12 None - - - % Sold All -57,825 -100.00 % $-63,608
Strategic Investment Management Institution % 2008-05-14 15,936 % Added More 12,259 333.39 %
Strs Ohio Institution -6.27 % 2008-04-17 117,400 $1,719,910 $213,668 14.18 % Sold Some -4,000 -3.29 % $-7,280
Summit Investment Partners Inc Institution % 2008-05-14 3,618 % Added More 385 11.90 %
Suntrust Banks Inc Institution -9.51 % 2008-05-08 36,632 % Added More 1,282 3.62 %
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 870 $12,746 $-626 -4.68 % No Compare - - % -
Systematic Financial Management Lp Institution -9.95 % 2008-05-12 None - - - % Sold All -392,900 -100.00 % $-432,190
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -2.07 % 2008-06-04 20,300 $297,395 $-14,616 -4.68 % Sold Some -5,000 -19.76 % $3,600
Tannenbaum Steven Institution -10.55 % 2008-05-30 285,900 $4,188,435 $-234,438 -5.30 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 96,042 % Sold Some -24,910 -20.59 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 789 % New Holding 789 100.00 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 64,927 $951,181 $-53,240 -5.30 % No Change 64,927 0 % -
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core -5.44 % 2008-05-29 17,700 $259,305 $-12,744 -4.68 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 2,616 $38,324 $3,846 11.15 % New Holding 2,616 100.00 % $3,846
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 31,700 $464,405 $28,530 6.54 % Sold Some -2,000 -5.93 % $-1,800
Tiaa Cref Investment Management Llc Institution % 2008-05-14 285,757 % Sold Some -112,121 -28.17 %
Tig Advisors Llc Institution -8.84 % 2008-05-13 None - - - % Sold All -1,200,000 -100.00 % $-960,000
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -42,290 -100.00 %
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 20,000 $293,000 $12,400 4.41 % New Holding 20,000 100.00 % $12,400
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 40,330 $590,835 $59,285 11.15 % New Holding 40,330 100.00 % $59,285
Two Sigma Investments Llc Institution -8.48 % 2008-05-15 175,600 $2,572,540 $108,872 4.41 % New Holding 175,600 100.00 % $108,872
Ubs Ag Institution -9.63 % 2008-05-13 123,481 $1,808,997 $98,785 5.77 % Sold Some -47,636 -27.83 % $-38,109
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 258,761 $3,790,849 $160,432 4.41 % Sold Some -15,362 -5.60 % $-9,524
Ubs Pace Large Co Value Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Value -1.92 % 2008-06-30 162,950 $2,387,218 $206,947 9.49 % No Compare - - % -
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 91 $1,333 $116 9.57 % Sold Some -7 -7.14 % $-9
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 1,292 $18,928 $1,654 9.57 % New Holding 1,292 100.00 % $1,654
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth 0.15 % 2008-04-25 418 $6,124 $535 9.57 % Sold Some -56 -11.81 % $-72
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 165 $2,417 $211 9.57 % No Compare - - % -
Us Bancorp De Institution -7.49 % 2008-05-15 285 $4,175 $177 4.41 % Sold Some -3,721 -92.88 % $-2,307
Valenzuela Capital Partners Llc Institution -0.48 % 2008-04-11 541,783 $7,937,121 $1,029,388 14.90 % Added More 83,535 18.22 % $158,717
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 6,000 $87,900 $480 0.54 % Sold Some -96,000 -94.11 % $-7,680
Value Line Inc Institution -6.92 % 2008-05-15 None - - - % Sold All -102,000 -100.00 % $-63,240
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,591,326 $23,312,926 $1,432,193 6.54 % Added More 1,569,773 7283.31 % $1,412,796
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 408 $5,977 $-335 -5.30 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 44,600 $653,390 $65,562 11.15 % New Holding 44,600 100.00 % $65,562
Voyageur Asset Management Inc Institution -13.36 % 2008-05-08 67,148 % Sold Some -13,082 -16.30 %
Vtl Associates Llc Institution -10.18 % 2008-05-15 5,919 $86,713 $3,670 4.41 % No Change 5,919 0 % -
Weik Investment Services Inc Institution % 2008-05-14 20,650 % Added More 750 3.76 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 539,995 $7,910,927 $334,797 4.41 % Sold Some -175,708 -24.55 % $-108,939
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 340 $4,981 $-245 -4.68 %