MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
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

Dillards Inc (DDS)

Page Created: 2008-11-21 08:43:00-08Last Activity: 2008-11-20Industry: Retail-Regnl Dept StoreCountry: United States

Dillards Inc (DDS)
Contact Information

1600 Cantrell Road, Little Rock, Ar 72201,, United States
Phone: 501-376-5200, Fax: 501-376-5917, Website: http://www.dillards.com

Dillards Inc (DDS)
ISIN International Securities Identification Number

ISIN(s): US2540671011

Dillards Inc (DDS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 254067101

Dillards Inc (DDS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
DL7A DL7A.BE DL7A:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
DDS DDS DDS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Dillards Inc (DDS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
272
11149873
Score:
-0.19
7288--
Brand New:
29
166214363
Increased Existing:
50
1394--
No Change:
43
561--
Reduced Existing:
54
1174--
Liquidated:
49
10639463
No Comparison Available:
47
---
Funds buying shares:
79
152913493
Buying %:
35.11 %
590238835
Funds not buying/selling shares:
43
---
Neutral %:
19.11 %
---
Funds selling shares:
103
114910263
Selling %:
45.77 %
524125455
   

Dillards Inc (DDS)
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
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 0.00 % 2008-11-20 2,295 $6,495 $0 0.00 % New Holding 2,295 100.00 % $0
Highfields Capital Management Lp Institution -15.16 % 2008-11-19 2,000,000 $5,660,000 $-800,000 -12.38 % No Change 0 0 % -
Brandes Investment Partners Lp Institution -13.16 % 2008-11-19 4,460,696 $12,623,770 $-1,784,278 -12.38 % Added More 2,768,599 163.61 % $-1,107,440
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,109,168 $3,138,945 $-443,667 -12.38 % Added More 424,281 61.94 % $-169,712
Jefferies Group Inc Institution -14.37 % 2008-11-18 None - - - % Sold All -19,438 -100.00 % $7,775
Millennium Management Llc Institution -12.37 % 2008-11-17 97,699 $276,488 $-50,803 -15.52 % Sold Some -581,113 -85.60 % $302,179
Norges Bank Institution -14.36 % 2008-11-17 323,532 $915,596 $-168,237 -15.52 % Added More 42,772 15.23 % $-22,241
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 10,500 $29,715 $-5,460 -15.52 % No Change 0 0 % -
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 62,901 $178,010 $-32,709 -15.52 % No Change 0 0 % -
Us Bancorp De Institution -12.06 % 2008-11-17 100 $283 $-52 -15.52 % Sold Some -52 -34.21 % $27
Great Oaks Capital Management Llc Institution -19.21 % 2008-11-17 150,260 $425,236 $-78,135 -15.52 % Sold Some -31,467 -17.31 % $16,363
Cna Financial Corp Institution -20.97 % 2008-11-17 110 $311 $-57 -15.52 % No Change 0 0 % -
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,814 $5,134 $-943 -15.52 % No Change 0 0 % -
Taconic Capital Advisors Lp Institution -1.95 % 2008-11-14 282,332 $799,000 $-146,813 -15.52 % No Change 0 0 % -
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 51,464 $145,643 $-26,761 -15.52 % Sold Some -2,600 -4.80 % $1,352
Vtl Associates Llc Institution -14.15 % 2008-11-14 18,001 $50,943 $-9,361 -15.52 % Added More 170 0.95 % $-88
Analytic Investors Inc Institution -13.89 % 2008-11-14 78,021 $220,799 $-40,571 -15.52 % New Holding 78,021 100.00 % $-40,571
Royal Bank Of Canada Institution -18.75 % 2008-11-14 4,300 $12,169 $-2,236 -15.52 % New Holding 4,300 100.00 % $-2,236
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 143,700 $406,671 $-74,724 -15.52 % Sold Some -272,300 -65.45 % $141,596
Fmr Corp Institution -15.22 % 2008-11-14 35,077 $99,268 $-18,240 -15.52 % New Holding 35,077 100.00 % $-18,240
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 838,220 $2,372,163 $-435,874 -15.52 % Added More 835,620 32139.23 % $-434,522
Hartford Investment Management Co Institution -14.32 % 2008-11-14 19,694 $55,734 $-10,241 -15.52 % Sold Some -500 -2.47 % $260
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 500 $1,415 $-260 -15.52 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 265,006 $749,967 $-137,803 -15.52 % Sold Some -1,402 -0.52 % $729
Aegis Financial Corp Institution -20.66 % 2008-11-14 309,900 $877,017 $-161,148 -15.52 % Sold Some -300 -0.09 % $156
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 2,243,529 $6,349,187 $-1,166,635 -15.52 % Sold Some -1,386,780 -38.20 % $721,126
Citigroup Inc Institution -14.19 % 2008-11-14 45,782 $129,563 $-23,807 -15.52 % Sold Some -283,261 -86.08 % $147,296
Platte River Capital Llc Institution -15.09 % 2008-11-14 164,350 $465,111 $-85,462 -15.52 % No Change 0 0 % -
American International Group Inc Institution -14.95 % 2008-11-14 73,731 $208,659 $-38,340 -15.52 % Sold Some -1,342 -1.78 % $698
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 37,031 $104,798 $-19,256 -15.52 % Sold Some -4,443 -10.71 % $2,310
Dresdner Bank Ag Institution -15.88 % 2008-11-14 24,040 $68,033 $-12,501 -15.52 % New Holding 24,040 100.00 % $-12,501
Axa Institution -14.62 % 2008-11-14 1,137,730 $3,219,776 $-591,620 -15.52 % Added More 165,041 16.96 % $-85,821
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 68,047 $192,573 $-35,384 -15.52 % Sold Some -100,359 -59.59 % $52,187
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 303 $857 $-158 -15.52 % New Holding 303 100.00 % $-158
Principal Financial Group Inc Institution -14.64 % 2008-11-14 34,901 $98,770 $-18,149 -15.52 % Sold Some -259 -0.73 % $135
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 17,000 $48,110 $-8,840 -15.52 % No Change 0 0 % -
Qvt Financial Lp Institution -10.58 % 2008-11-14 19,029 $53,852 $-9,895 -15.52 % New Holding 19,029 100.00 % $-9,895
Morgan Stanley Institution -15.02 % 2008-11-14 996,202 $2,819,252 $-518,025 -15.52 % Sold Some -284,325 -22.20 % $147,849
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 276,685 $783,019 $-143,876 -15.52 % No Compare - - % -
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 232,065 $656,744 $-120,674 -15.52 % Added More 144,268 164.31 % $-75,019
Goldman Jay G Institution -16.67 % 2008-11-14 100,000 $283,000 $-52,000 -15.52 % No Compare - - % -
Southeastern Asset Management Inc Institution -14.25 % 2008-11-14 152,000 $430,160 $-79,040 -15.52 % No Change 0 0 % -
Quantitative Investment Management Llc Institution -20.97 % 2008-11-14 None - - - % Sold All -39,200 -100.00 % $20,384
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 170,842 $483,483 $-88,838 -15.52 % Added More 65,619 62.36 % $-34,122
Glg Partners Inc Institution -10.99 % 2008-11-14 None - - - % Sold All -21,900 -100.00 % $11,388
Sunrise Partners Llc Institution -19.47 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $15,600
Wesley Capital Management Llc Institution -13.82 % 2008-11-14 None - - - % Sold All -2,623,112 -100.00 % $1,364,018
Argyll Research Llc Institution -13.48 % 2008-11-14 None - - - % Sold All -1,200 -100.00 % $624
Fortress Investment Group Llc Institution -26.72 % 2008-11-14 None - - - % Sold All -190,100 -100.00 % $98,852
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -12,000 -100.00 % $6,240
Capstone Investment Advisors Llc Institution -19.72 % 2008-11-14 None - - - % Sold All -10,154 -100.00 % $5,280
Mathematica Capital Management Llc Institution -13.65 % 2008-11-14 None - - - % Sold All -76 -100.00 % $40
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 None - - - % Sold All -295 -100.00 % $153
Indices-Pac Research Corp Institution -13.74 % 2008-11-14 None - - - % Sold All -27,604 -100.00 % $14,354
Balyasny Asset Management Llc Institution -13.42 % 2008-11-14 None - - - % Sold All -67,700 -100.00 % $35,204
Bessemer Group Inc Institution -12.23 % 2008-11-14 916 $2,592 $-476 -15.52 % New Holding 916 100.00 % $-476
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 360,256 $1,019,524 $-187,333 -15.52 % Sold Some -3,637 -0.99 % $1,891
Dynamic Capital Management Llc Institution -17.37 % 2008-11-14 77,900 $220,457 $-40,508 -15.52 % No Compare - - % -
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 190 $538 $-99 -15.52 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 1,133,055 $3,206,546 $-589,189 -15.52 % Sold Some -491,645 -30.26 % $255,655
Gmt Capital Corp Institution -17.91 % 2008-11-14 102,100 $288,943 $-53,092 -15.52 % New Holding 102,100 100.00 % $-53,092
Wra Investments Llc Institution -20.87 % 2008-11-14 488,000 $1,381,040 $-253,760 -15.52 % Sold Some -372,000 -43.25 % $193,440
Barington Capital Group L P Institution -14.03 % 2008-11-14 1,816,369 $5,140,324 $-944,512 -15.52 % Sold Some -168,500 -8.48 % $87,620
Fifth Third Bancorp Institution -11.88 % 2008-11-14 135 $382 $-70 -15.52 % No Change 0 0 % -
Pggm Institution -14.55 % 2008-11-14 2,640 $7,471 $-1,373 -15.52 % No Change 0 0 % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 30,626 $86,672 $-15,926 -15.52 % No Compare - - % -
Barclays Plc Institution -15.62 % 2008-11-14 34,699 $98,198 $-18,043 -15.52 % Added More 1,578 4.76 % $-821
Wells Fargo And Co Institution -14.35 % 2008-11-14 203,347 $575,472 $-105,740 -15.52 % Added More 261 0.12 % $-136
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 26 $74 $-14 -15.52 % Sold Some -5 -16.12 % $3
Peak6 Investments L P Institution -17.46 % 2008-11-14 103,292 $292,316 $-53,712 -15.52 % Added More 75,012 265.24 % $-39,006
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 81,982 $232,009 $-42,631 -15.52 % Sold Some -31,902 -28.01 % $16,589
Credit Agricole S A Institution -14.39 % 2008-11-14 1,354 $3,832 $-704 -15.52 % Sold Some -167,346 -99.19 % $87,020
Santa Fe Partners Llc Institution -15.63 % 2008-11-14 None - - - % Sold All -30,225 -100.00 % $15,717
Oz Management Llc Institution -15.33 % 2008-11-14 23,345 $66,066 $-12,139 -15.52 % No Compare - - % -
Citadel L P Institution -14.79 % 2008-11-14 3,348 $9,475 $-1,741 -15.52 % Sold Some -53,079 -94.06 % $27,601
Teachers Advisors Inc Institution -14.41 % 2008-11-14 45,883 $129,849 $-23,859 -15.52 % Added More 2,580 5.95 % $-1,342
Ccm Partners Institution -14.02 % 2008-11-14 552 $1,562 $-287 -15.52 % No Change 0 0 % -
Cibc World Markets Corp Institution -13.43 % 2008-11-14 None - - - % Sold All -12,843 -100.00 % $6,678
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 None - - - % Sold All -55,500 -100.00 % $28,860
Northern Trust Corp Institution -11.31 % 2008-11-13 929,880 $2,631,560 $-716,008 -21.38 % Added More 350,508 60.49 % $-269,891
Dolphin Ltd Partnership I Lp Institution -12.90 % 2008-11-13 50,000 $141,500 $-38,500 -21.38 % No Change 0 0 % -
World Asset Management Inc Institution -11.52 % 2008-11-13 13,057 $36,951 $-10,054 -21.38 % No Change 0 0 % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 5,927 $16,773 $-4,564 -21.38 % Added More 4,546 329.18 % $-3,500
Ubs Ag Institution -14.66 % 2008-11-13 22,782 $64,473 $-17,542 -21.38 % Sold Some -29,560 -56.47 % $22,761
Kbc Group Nv Institution -13.01 % 2008-11-13 1,377 $3,897 $-1,060 -21.38 % Sold Some -646 -31.93 % $497
Dolphin Limited Partnership Iii L P Institution -6.30 % 2008-11-13 15,000 $42,450 $-11,550 -21.38 % No Change 0 0 % -
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -31,800 -100.00 % $24,486
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -44,941 -100.00 % $34,605
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -9.09 % 2008-11-13 None - - - % Sold All -563 -100.00 % $434
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 160,642 $454,617 $-123,694 -21.38 % Sold Some -24,393 -13.18 % $18,783
Arnhold And S Bleichroeder Advisers Llc Institution -10.43 % 2008-11-13 2,348,787 $6,647,067 $-1,808,566 -21.38 % No Change 0 0 % -
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 700 $1,981 $-539 -21.38 % No Change 0 0 % -
National Rural Electric Cooperative Association Institution -13.05 % 2008-11-13 2,081,600 $5,890,928 $-1,602,832 -21.38 % Added More 100,000 5.04 % $-77,000
Tiedemann Trust Co Institution -12.62 % 2008-11-13 17,000 $48,110 $-13,090 -21.38 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 7,041 $19,926 $-5,422 -21.38 % Sold Some -143 -1.99 % $110
Td Asset Management Inc Institution -15.30 % 2008-11-13 39,716 $112,396 $-30,581 -21.38 % Added More 9,500 31.44 % $-7,315
Clearbridge Advisors Llc Institution -11.63 % 2008-11-13 269,109 $761,578 $-207,214 -21.38 % Added More 18,980 7.58 % $-14,615
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 27,000 $76,410 $-20,790 -21.38 % No Change 0 0 % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 390,800 $1,105,964 $-300,916 -21.38 % New Holding 390,800 100.00 % $-300,916
Dolphin Financial Partners L L C Institution -12.35 % 2008-11-13 35,000 $99,050 $-26,950 -21.38 % No Change 0 0 % -
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 4,801 $13,587 $-3,697 -21.38 % Added More 869 22.10 % $-669
Credit Suisse Institution -12.66 % 2008-11-13 212,558 $601,539 $-163,670 -21.38 % Sold Some -576,836 -73.07 % $444,164
Donald Smith And Co Inc Institution -16.46 % 2008-11-13 6,785,150 $19,201,975 $-5,224,566 -21.38 % Sold Some -831,200 -10.91 % $640,024
Amvescap Plc Institution -12.85 % 2008-11-13 23,676 $67,003 $-18,231 -21.38 % Sold Some -2,072 -8.04 % $1,595
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 63,653 $180,138 $-49,013 -21.38 % No Compare - - % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 187,229 $529,858 $-144,166 -21.38 % Sold Some -5,571 -2.88 % $4,290
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 9,549 $27,024 $-7,353 -21.38 % No Compare - - % -
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 86,531 $244,883 $-66,629 -21.38 % Added More 34,469 66.20 % $-26,541
Royce And Associates Llc Institution % 2008-11-12 962,100 % Added More 181,000 23.17 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 3,276,970 % Added More 459,070 16.29 %
Vermillion Asset Management Llc Institution % 2008-11-12 4,000 % New Holding 4,000 100.00 %
Schroder Investment Management Group Institution % 2008-11-12 None - - - % Sold All -88,600 -100.00 %
Mackay Shields Llc Institution % 2008-11-12 44,055 % New Holding 44,055 100.00 %
Federated Investors Inc Institution % 2008-11-12 300,587 % Sold Some -48,864 -13.98 %
Clinton Group Inc Institution % 2008-11-12 1,183,629 % Added More 724,663 157.89 %
Legal And General Group Plc Institution % 2008-11-12 8,853 % No Change 0 0 % -
Gsa Capital Partners Llp Institution % 2008-11-12 None - - - % Sold All -12,697 -100.00 %
Profund Advisors Llc Institution % 2008-11-12 10,008 % New Holding 10,008 100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 19,407 % Sold Some -253 -1.28 %
Padco Advisors Ii Inc Institution % 2008-11-12 240,581 % Sold Some -30,679 -11.30 %
Chevy Chase Bank Institution % 2008-11-12 53,945 % Added More 487 0.91 %
Tradeworx Inc Institution % 2008-11-12 None - - - % Sold All -37,612 -100.00 %
Tigershark Partners Llc Institution % 2008-11-12 100,912 % Sold Some -99,651 -49.68 %
Proshare Advisors Llc Institution % 2008-11-12 23,252 % Added More 12,217 110.71 %
Nomura Asset Management Co Ltd Institution % 2008-11-12 420 % No Change 0 0 % -
P A W Capital Corp Institution % 2008-11-12 22,000 % New Holding 22,000 100.00 %
Fny Managed Accounts Llc Institution % 2008-11-12 None - - - % Sold All -10,140 -100.00 %
Lsv Asset Management Institution % 2008-11-12 709,200 % Sold Some -27,600 -3.74 %
Verizon Communications Inc Institution % 2008-11-12 None - - - % Sold All -16,984 -100.00 %
Lazard Asset Management Llc Institution % 2008-11-12 15,539 % Sold Some -7,890 -33.67 %
Padco Advisors Inc Institution % 2008-11-12 26,070 % Added More 8,605 49.26 %
First Trust Advisors Lp Institution % 2008-11-12 25,906 % Added More 10,111 64.01 %
Comerica Bank Institution % 2008-11-12 26,297 % Added More 2,937 12.57 %
Labranche And Co Inc Institution % 2008-11-12 47,017 % New Holding 47,017 100.00 %
Nbt Bank N A Institution % 2008-11-12 None - - - % Sold All -200 -100.00 %
Research Affiliates Llc Institution % 2008-11-12 48,781 % Sold Some -5,097 -9.46 %
None (Morgan Stanley S And P 500 Index Fund) Specialty & Misc % 2008-11-10 11,559 % Added More 7,186 164.32 %
Walleye Trading Llc Institution % 2008-11-10 594 % Added More 429 260.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 250,614 % No Change 0 0 % -
National Independent Trust Co Institution % 2008-11-10 20,000 % New Holding 20,000 100.00 %
Keeley Asset Management Corp Institution % 2008-11-10 447,117 % Added More 24,805 5.87 %
Saturna Capital Corp Institution % 2008-11-10 90 % No Change 0 0 % -
Claymore Advisors Llc Institution % 2008-11-10 30,226 % Sold Some -11,944 -28.32 %
Ameriprise Financial Inc Institution % 2008-11-10 578,138 % Added More 19,886 3.56 %
Hl Financial Services Llc Institution % 2008-11-10 18,500 % No Change 0 0 % -
Numeric Investors Llc Institution % 2008-11-10 251,600 % New Holding 251,600 100.00 %
Black Mesa Capital Llc Institution % 2008-11-10 None - - - % Sold All -124,270 -100.00 %
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 18,187 $51,469 $-32,555 -38.74 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 None - - - % Sold All -3,092 -100.00 % $5,535
Abingdon Capital Management Llc Institution -33.90 % 2008-11-07 None - - - % Sold All -1,024,690 -100.00 % $1,834,195
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 287 $812 $-540 -39.91 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 167,117 $472,941 $-314,180 -39.91 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 2,574,359 $7,285,436 $-4,839,795 -39.91 % Added More 2,545,280 8752.98 % $-4,785,126
Aegis Value Fund Inc (Aegis Value Fund Inc) Small-Cap Value -25.76 % 2008-11-06 228,000 $645,240 $-428,640 -39.91 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 98,702 $279,327 $-185,560 -39.91 % Sold Some -2,373 -2.34 % $4,461
Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) Specialty & Misc -17.17 % 2008-11-06 None - - - % Sold All -2 -100.00 % $4
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 37,270 $105,474 $-70,068 -39.91 % Added More 19,306 107.47 % $-36,295
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 222 $628 $-417 -39.91 % New Holding 222 100.00 % $-417
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 767 $2,171 $-1,442 -39.91 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -11.68 % 2008-11-06 4,835 $13,683 $-9,090 -39.91 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 3,320 $9,396 $-6,242 -39.91 % No Compare - - % -
Davidson D A And Co Institution -21.93 % 2008-11-05 500 $1,415 $-1,080 -43.28 % No Change 0 0 % -
Guardian Investor Services Llc Institution -20.40 % 2008-11-05 2,163 $6,121 $-4,672 -43.28 % No Change 0 0 % -
Jesaga Advisers Llc Institution -25.78 % 2008-11-05 619,400 $1,752,902 $-1,337,904 -43.28 % No Compare - - % -
Deprince Race And Zollo Inc Institution -28.57 % 2008-11-05 566,500 $1,603,195 $-1,223,640 -43.28 % New Holding 566,500 100.00 % $-1,223,640
Ing Investment Management Co Institution -20.96 % 2008-11-05 20,492 $57,992 $-44,263 -43.28 % Added More 4,400 27.34 % $-9,504
Alpha Windward Llc Institution -23.99 % 2008-11-04 619 $1,752 $-1,665 -48.73 % Sold Some -321 -34.14 % $863
Pirate Capital Llc Institution -33.01 % 2008-11-04 None - - - % Sold All -10,000 -100.00 % $26,900
Franklin Resources Inc Institution -24.39 % 2008-11-04 880,000 $2,490,400 $-2,367,200 -48.73 % Sold Some -880,000 -50.00 % $2,367,200
Horrell Capital Management Inc Institution -20.96 % 2008-11-03 43,326 $122,613 $-112,214 -47.78 % Sold Some -449 -1.02 % $1,163
Allstate Large Cap Index Fund (Allstate Financial Investment Trust) - -5.94 % 2008-11-03 None - - - % Sold All -26 -100.00 % $67
Prudential Financial Inc Institution -22.20 % 2008-11-03 94,892 $268,544 $-245,770 -47.78 % Added More 33,405 54.32 % $-86,519
Strs Ohio Institution -22.76 % 2008-11-03 0 $0 % Sold Some -58,082 -100.00 % $150,432
M And T Bank Corp Institution -20.77 % 2008-11-03 600 $1,698 $-1,554 -47.78 % New Holding 600 100.00 % $-1,554
Russell Frank Co Institution -24.68 % 2008-11-03 588,141 $1,664,439 $-1,523,285 -47.78 % New Holding 588,141 100.00 % $-1,523,285
Maple Securities Usa Inc Institution -5.00 % 2008-10-31 None - - - % Sold All -30,500 -100.00 % $76,250
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 55,900 $158,197 $-139,750 -46.90 % Added More 34,800 164.92 % $-87,000
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 492,786 $1,394,584 $-1,231,965 -46.90 % Added More 2,698 0.55 % $-6,745
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 60,940 $172,460 $-109,692 -38.87 % No Change 0 0 % -
Blackrock Group Ltd Institution -22.56 % 2008-10-30 15,800 $44,714 $-28,440 -38.87 % Sold Some -400 -2.46 % $720
Spartan 500 Index Fund (Fidelity Commonwealth Trust) S&P 500 Index -20.23 % 2008-10-30 79,053 $223,720 $-142,295 -38.87 % No Compare - - % -
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -24.77 % 2008-10-30 None - - - % Sold All -22,700 -100.00 % $40,860
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 56,644 $160,303 $-101,959 -38.87 % New Holding 56,644 100.00 % $-101,959
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 180,252 $510,113 $-324,454 -38.87 % Sold Some -8,066 -4.28 % $14,519
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 48,054 $135,993 $-86,497 -38.87 % New Holding 48,054 100.00 % $-86,497
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 2,344,358 $6,634,533 $-4,219,844 -38.87 % Sold Some -715,459 -23.38 % $1,287,826
Global Equity Llc Institution -28.07 % 2008-10-30 15,600 $44,148 $-28,080 -38.87 % New Holding 15,600 100.00 % $-28,080
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 926 $2,621 $-1,667 -38.87 % Sold Some -500 -35.06 % $900
Spartan International Index Fund (Fidelity Concord Street Trust) Global Flex Port -16.47 % 2008-10-29 None - - - % Sold All -129,639 -100.00 % $269,649
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 9,600 $27,168 $-19,968 -42.36 % No Compare - - % -
Peapack Gladstone Financial Corp Institution -15.96 % 2008-10-29 275 $778 $-572 -42.36 % New Holding 275 100.00 % $-572
Unionbancal Corp Institution -18.75 % 2008-10-29 None - - - % Sold All -30 -100.00 % $62
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 111,530 $315,630 $-190,716 -37.66 % Added More 42,391 61.31 % $-72,489
Phz Capital Partners Lp Institution -19.62 % 2008-10-28 None - - - % Sold All -26,250 -100.00 % $44,888
Oxford Asset Management Institution -19.94 % 2008-10-28 36,500 $103,295 $-62,415 -37.66 % New Holding 36,500 100.00 % $-62,415
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 5,687 $16,094 $-9,611 -37.38 % No Change 0 0 % -
Ray Gerald L And Associates Ltd Institution -14.78 % 2008-10-27 14,580 $41,261 $-24,640 -37.38 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 77,356 $218,917 $-130,732 -37.38 % No Change 0 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -16.46 % 2008-10-24 None - - - % Sold All -10,217 -100.00 % $5,211
First Citizens Bank And Trust Co Institution -20.73 % 2008-10-21 15,397 $43,574 $-51,426 -54.13 % Added More 75 0.48 % $-251
Nordea Investment Management Ab Institution -23.62 % 2008-10-20 681 $1,927 $-2,527 -56.72 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 16,900 $47,827 $-69,290 -59.16 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 15,976 $45,212 $-65,502 -59.16 % Added More 10,412 187.13 % $-42,689
Texas Permanent School Fund Institution -17.26 % 2008-10-15 45,605 $129,062 $-202,486 -61.07 % Sold Some -167 -0.36 % $741
Exxonmobil Investment Management Inc Institution % 2008-10-14 17,008 % Sold Some -392 -2.25 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 42,900 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 30,610 $86,626 $-219,474 -71.70 % Added More 3,350 12.28 % $-24,020
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -18.77 % 2008-10-10 1,057 $2,991 $-7,579 -71.70 % No Compare - - % -
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -22.49 % 2008-10-09 None - - - % Sold All -3,333 -100.00 % $18,898
First Trust Large Cap Value Opportunities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Large-Cap Value -24.17 % 2008-10-09 16,604 $46,989 $-94,145 -66.70 % No Compare - - % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -32.53 % 2008-10-09 None - - - % Sold All -1,105 -100.00 % $6,265
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -1,779 -100.00 % $10,087
Harris Financial Corp Institution -29.10 % 2008-10-07 38,848 $109,940 $-262,612 -70.49 % Added More 2,866 7.96 % $-19,374
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -33.66 % 2008-09-29 981 $2,776 $-8,211 -74.73 % No Compare - - % -
Victory Stock Index Fund (Victory Portfolios) S&P 500 Index -31.25 % 2008-09-29 268 $758 $-2,243 -74.73 % No Compare - - % -
Victory Balanced Fund (Victory Portfolios) Mixed-Asset Target Al ... -31.92 % 2008-09-29 268 $758 $-2,243 -74.73 % No Compare - - % -
Mtb Equity Index Fund (Mtb Group Of Funds) S&P 500 Index -37.13 % 2008-09-26 600 $1,698 $-6,006 -77.95 % No Compare - - % -
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core -43.87 % 2008-09-26 33,847 $95,787 $-338,808 -77.95 % No Compare - - % -
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... -44.42 % 2008-09-26 13,800 $39,054 $-138,138 -77.95 % No Compare - - % -
Federated Mdt Large Cap Growth Fund (Federated Mdt Series) Multi-Cap Growth -36.37 % 2008-09-26 30 $85 $-300 -77.95 % No Compare - - % -
Mainstay Balanced Fund (Eclipse Funds) Mixed-Asset Target Al ... -40.58 % 2008-09-25 73,076 $206,805 $-709,568 -77.43 % No Compare - - % -
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -38.08 % 2008-09-25 1,822 $5,156 $-17,692 -77.43 % No Change 0 0 % -
Schwab Markettrack Growth Portfolio (Schwab Capital Trust) Multi-Cap Growth -35.68 % 2008-09-24 500 $1,415 $-4,445 -75.85 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 14,175 $40,115 $-126,016 -75.85 % No Compare - - % -
Schwab Markettrack Balanced Portfolio (Schwab Capital Trust) Flexible Portfolio -35.73 % 2008-09-24 700 $1,981 $-6,223 -75.85 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 48,812 $138,138 $-433,939 -75.85 % No Compare - - % -
Schwab Markettrack Conservative Portfolio (Schwab Capital Trust) Specialty & Misc -35.72 % 2008-09-24 200 $566 $-1,778 -75.85 % No Compare - - % -
State Street Equity 500 Index Portfolio (State Street Master Funds) S&P 500 Index -39.08 % 2008-09-09 12,294 $34,792 $-128,841 -78.73 % No Change 0 0 % -
State Street Equity 500 Index Fund (State Street Institutional Investment Trust) S&P 500 Index -39.11 % 2008-09-09 12,294 $34,792 $-128,841 -78.73 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 4,546 $12,865 $-53,825 -80.70 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 None - - - % Sold All -14,200 -100.00 % $168,128
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -32.56 % 2008-09-08 None - - - % Sold All -2,975 -100.00 % $35,224
None (Morgan Stanley Equally Weighted S And P 500 Fund) Specialty & Misc -46.01 % 2008-09-08 252,524 $714,643 $-2,989,884 -80.70 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -39.82 % 2008-09-08 1,119 $3,167 $-13,249 -80.70 % Added More 250 28.76 % $-2,960
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -43.22 % 2008-09-08 22,556 $63,833 $-267,063 -80.70 % Added More 5,037 28.75 % $-59,638
Ing Stock Index Portfolio (Ing Investors Trust) Specialty & Misc -37.11 % 2008-09-05 2,312 $6,543 $-24,923 -79.20 % No Compare - - % -
500 Index Trust (John Hancock Trust) S&P 500 Index -26.01 % 2008-09-05 None - - - % Sold All -14,177 -100.00 % $152,828
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -24,880 -100.00 % $268,206
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -34.54 % 2008-09-05 None - - - % Sold All -1,110 -100.00 % $11,966
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -24,880 -100.00 % $268,206
Azl S And P 500 Index Fund (Allianz Variable Insurance Products Trust) S&P 500 Index -38.26 % 2008-09-04 150 $425 $-1,557 -78.57 % No Compare - - % -
Massmutual Select Indexed Equity Fund (Massmutual Select Funds) S&P 500 Index -37.62 % 2008-09-04 10,165 $28,767 $-105,513 -78.57 % No Compare - - % -
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -38.02 % 2008-09-04 126,040 $356,693 $-1,308,295 -78.57 % No Compare - - % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -40.34 % 2008-09-04 367,700 $1,040,591 $-3,816,726 -78.57 % Sold Some -112,440 -23.41 % $1,167,127
Ameritas Index 500 Portfolio (Calvert Variable Series Inc) S&P 500 Index -38.31 % 2008-09-04 258 $730 $-2,678 -78.57 % No Compare - - % -
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core -40.50 % 2008-09-04 1,540 $4,358 $-15,985 -78.57 % Added More 1,320 600.00 % $-13,702
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -38.05 % 2008-09-04 600 $1,698 $-6,228 -78.57 % New Holding 600 100.00 % $-6,228
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -46.30 % 2008-09-03 35,400 $100,182 $-375,948 -78.95 % No Compare - - % -
Eqequity 500 Index Portfolio (Eq Advisors Trust) S&P 500 Index -39.72 % 2008-09-03 16,250 $45,988 $-172,575 -78.95 % No Compare - - % -
The Quantex Fund (Flex Funds) Multi-Cap Core -53.94 % 2008-09-03 8,230 $23,291 $-87,403 -78.95 % No Compare - - % -
Mml Large Cap Value Fund (Mml Series Investment Fund) Large-Cap Value -46.87 % 2008-09-02 50,800 $143,764 $-519,176 -78.31 % No Compare - - % -
Mml Equity Index (Mml Series Investment Fund) Specialty & Misc -39.83 % 2008-09-02 2,101 $5,946 $-21,472 -78.31 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -41.24 % 2008-08-29 374 $1,058 $-3,718 -77.83 % Added More 187 100.00 % $-1,859
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -47.47 % 2008-08-29 None - - - % Sold All -2,159 -100.00 % $21,460
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -40.74 % 2008-08-29 1,280 $3,622 $-12,723 -77.83 % Added More 150 13.27 % $-1,491
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -42.72 % 2008-08-29 None - - - % Sold All -434,032 -100.00 % $4,314,278
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -42.12 % 2008-08-29 65 $184 $-646 -77.83 % Sold Some -3 -4.41 % $30
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -47.45 % 2008-08-29 27,704 $78,402 $-275,378 -77.83 % Added More 4,924 21.61 % $-48,945
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -47.02 % 2008-08-28 None - - - % Sold All -2,938 -100.00 % $28,528
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income -38.08 % 2008-08-28 6,540 $18,508 $-63,503 -77.43 % New Holding 6,540 100.00 % $-63,503
Dryden Stock Index Fund (Dryden Index Series Fund) Specialty & Misc -40.96 % 2008-08-28 3,223 $9,121 $-31,295 -77.43 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -42.24 % 2008-08-28 5,592 $15,825 $-54,298 -77.43 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -42.85 % 2008-08-28 5,288 $14,965 $-51,346 -77.43 % New Holding 5,288 100.00 % $-51,346
Equity Index Fund (Bb And T Funds) S&P 500 Index -40.85 % 2008-08-28 12,440 $35,205 $-120,792 -77.43 % No Change 0 0 % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -40.47 % 2008-08-26 10,794 $30,547 $-92,181 -75.10 % No Change 0 0 %