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Dillards Inc (DL7A.BE)

Industry: Retail-Regnl Dept StoreCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
205
152914123
Score:
-0.05
6938--
Brand New:
31
132412143
Increased Existing:
45
1644--
No Change:
25
1251--
Reduced Existing:
69
984--
Liquidated:
24
195117805
No Comparison Available:
11
---
Funds buying shares:
76
152214113
Buying %:
39.17 %
564333885
Funds not buying/selling shares:
25
---
Neutral %:
12.88 %
---
Funds selling shares:
93
124511613
Selling %:
47.93 %
441218285
   

Dillards Inc (DL7A.BE) 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
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 5,687 $57,723 $-64,320 -52.70 % Added More 1,887 49.65 % $-21,342
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 52,801 $535,930 $-467,289 -46.57 % Sold Some -2,722 -4.90 % $24,090
Aegis Financial Corp Institution -9.16 % 2008-05-15 396,100 $4,020,415 $-3,505,485 -46.57 % Sold Some -3,500 -0.87 % $30,975
Alpha Windward Llc Institution -7.47 % 2008-04-30 940 $9,541 $-9,804 -50.68 % Sold Some -43 -4.37 % $448
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 1,814 $18,412 $-17,959 -49.37 % Added More 29 1.62 % $-287
American International Group Inc Institution -10.58 % 2008-05-15 17,350 $176,103 $-153,548 -46.57 % Sold Some -12,990 -42.81 % $114,962
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 558,832 $5,672,145 $-5,621,850 -49.77 % Sold Some -53,116 -8.67 % $534,347
Amvescap Plc Institution % 2008-05-14 26,762 % Added More 11,792 78.77 %
Analytic Investors Inc Institution -11.91 % 2008-05-20 127,901 $1,298,195 $-1,067,973 -45.13 % New Holding 127,901 100.00 % $-1,067,973
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 32,884 $333,773 $-291,023 -46.57 % Sold Some -207,988 -86.34 % $1,840,694
Argyll Research Llc Institution -7.84 % 2008-06-06 3,700 $37,555 $-19,980 -34.72 % Added More 200 5.71 % $-1,080
Arnhold And S Bleichroeder Advisers Llc Institution -6.98 % 2008-05-13 2,348,787 $23,840,188 $-21,092,107 -46.94 % Sold Some -672,000 -22.24 % $6,034,560
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 55,500 $563,325 $-491,175 -46.57 % No Change 55,500 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -17.26 % 2008-06-09 None - - - % Sold All -1,961 -100.00 % $8,746
Atlas Capital Management Lp Institution -13.20 % 2008-05-15 None - - - % Sold All -138,000 -100.00 % $1,221,300
Axa Institution -11.81 % 2008-05-15 925,555 $9,394,383 $-8,191,162 -46.57 % Sold Some -541,078 -36.89 % $4,788,540
Bank Of America Corp Institution -10.24 % 2008-05-12 1,307,735 $13,273,510 $-11,351,140 -46.09 % Added More 329,790 33.72 % $-2,862,577
Bank Of New York Mellon Corp Institution % 2008-05-14 508,509 % Sold Some -19,532 -3.69 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,810,923 $18,380,868 $-18,887,927 -50.68 % Sold Some -80,373 -4.24 % $838,290
Barclays Plc Institution % 2008-05-14 165 % Sold Some -395 -70.53 %
Barington Capital Group L P Institution -13.95 % 2008-05-15 1,934,869 $19,638,920 $-17,123,591 -46.57 % Sold Some -51,800 -2.60 % $458,430
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 7,590 $77,039 $-67,172 -46.57 % Sold Some -840 -9.96 % $7,434
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 3,314 $33,637 $-29,329 -46.57 % Sold Some -20,737 -86.22 % $183,522
Bear Stearns Asset Management Inc Institution % 2008-05-14 33,859 % Sold Some -53,250 -61.13 %
Black Mesa Capital Llc Institution -12.09 % 2008-05-12 71,579 $726,527 $-621,306 -46.09 % New Holding 71,579 100.00 % $-621,306
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 1,926 $19,549 $-19,299 -49.67 % Sold Some -100 -4.93 % $1,002
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -8,600 -100.00 % $86,172
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 131,707 $1,336,826 $-1,319,704 -49.67 % Sold Some -5,177 -3.78 % $51,874
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -10.70 % 2008-05-30 568 $5,765 $-3,255 -36.08 % Sold Some -2 -0.35 % $11
Brandes Investment Partners Lp Institution % 2008-05-14 1,269,546 % Added More 409,286 47.57 %
Brevan Howard Asset Management Llp Institution -4.89 % 2008-05-15 None - - - % Sold All -45,200 -100.00 % $400,020
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 235,855 $2,393,928 $-2,401,004 -50.07 % New Holding 235,855 100.00 % $-2,401,004
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 None - - - % Sold All -11,131 -100.00 % $99,956
California Public Employees Retirement System Institution -9.02 % 2008-04-28 215,960 $2,191,994 $-2,343,166 -51.66 % Sold Some -3,960 -1.80 % $42,966
California State Teachers Retirement System Institution -8.55 % 2008-04-22 94,192 $956,049 $-1,196,238 -55.57 % Added More 8,400 9.79 % $-106,680
Capital Fund Management S A Institution -9.14 % 2008-05-02 45,142 $458,191 $-473,991 -50.84 % Added More 21,879 94.05 % $-229,730
Ccm Partners Institution % 2008-05-14 552 % No Change 552 0 % -
Chevy Chase Bank Institution % 2008-05-14 26,377 % Sold Some -24,910 -48.56 %
Citigroup Inc Institution % 2008-05-14 248,689 % Added More 123,054 97.94 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 48,484 $492,113 $-425,205 -46.35 % Added More 6,009 14.14 % $-52,699
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 266,527 $2,705,249 $-2,358,764 -46.57 % Sold Some -1,245 -0.46 % $11,018
Clinton Group Inc Institution -13.24 % 2008-05-15 1,742,150 $17,682,823 $-15,418,028 -46.57 % New Holding 1,742,150 100.00 % $-15,418,028
Cna Financial Corp Institution -11.08 % 2008-05-15 80 $812 $-708 -46.57 % No Change 80 0 % -
Comerica Bank Institution -9.86 % 2008-05-13 23,834 $241,915 $-214,029 -46.94 % Sold Some -4,565 -16.07 % $40,994
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 38,814 $393,962 $-421,132 -51.66 % Added More 958 2.53 % $-10,394
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio -9.70 % 2008-05-30 3,000 $30,450 $-17,190 -36.08 % New Holding 3,000 100.00 % $-17,190
Consumer Discretionary Select Sector Spdr Fund (Select Sector Spdr Trust) Specialty & Misc -21.23 % 2008-06-03 None - - - % Sold All -37,792 -100.00 % $205,588
Credit Agricole S A Institution % 2008-05-14 11,282 % Sold Some -23,034 -67.12 %
Credit Suisse/ Institution -10.74 % 2008-05-15 121,598 $1,234,220 $-1,076,142 -46.57 % Sold Some -82,860 -40.52 % $733,311
Davidson D A And Co Institution -9.76 % 2008-05-13 500 $5,075 $-4,490 -46.94 % No Change 500 0 % -
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 1,924,752 $19,536,233 $-20,806,569 -51.57 % Added More 335,871 21.13 % $-3,630,766
Dolphin Financial Partners L L C Institution % 2008-05-14 37,500 % New Holding 37,500 100.00 %
Dolphin Limited Partnership Iii L P Institution % 2008-05-14 37,500 % New Holding 37,500 100.00 %
Dolphin Ltd Partnership I Lp Institution % 2008-05-14 75,000 % New Holding 75,000 100.00 %
Donald Smith & Co. Inc. Institution % 2008-05-14 7,616,350 % No Change 7,616,350 0 % -
Dresdner Bank Ag Institution -12.08 % 2008-05-15 50,773 $515,346 $-449,341 -46.57 % Added More 40,617 399.93 % $-359,460
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 17,000 $172,550 $-147,560 -46.09 % No Change 17,000 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 326,319 $3,312,138 $-1,670,753 -33.52 % New Holding 326,319 100.00 % $-1,670,753
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -10.15 % 2008-05-30 10,794 $109,559 $-61,850 -36.08 % No Change 10,794 0 % -
Exxonmobil Investment Management Inc Institution -8.04 % 2008-04-17 17,239 $174,976 $-189,629 -52.00 % New Holding 17,239 100.00 % $-189,629
Federated Investors Inc Institution -10.71 % 2008-05-15 104,317 $1,058,818 $-923,205 -46.57 % Added More 16,801 19.19 % $-148,689
Fifth Third Bancorp Institution -10.57 % 2008-05-15 137 $1,391 $-1,212 -46.57 % No Change 137 0 % -
First Citizens Bank And Trust Co Institution -7.86 % 2008-04-17 14,960 $151,844 $-164,560 -52.00 % No Change 14,960 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 13,570 $137,736 $-117,788 -46.09 % New Holding 13,570 100.00 % $-117,788
Fixed Income Securities Inc. Institution % 2008-05-14 810 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 336,344 % Added More 296,353 741.04 %
Forest Hill Capital Llc Institution -10.20 % 2008-05-15 None - - - % Sold All -174,000 -100.00 % $1,539,900
Franklin Resources Inc Institution -9.89 % 2008-05-08 750,109 $7,613,606 $-7,426,079 -49.37 % No Change 750,109 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 27,853 $282,708 $-246,499 -46.57 % Added More 200 0.72 % $-1,770
Geode Capital Management Llc Institution -10.49 % 2008-05-15 264,464 $2,684,310 $-2,340,506 -46.57 % Added More 22,304 9.21 % $-197,390
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 10,775 $109,366 $-96,760 -46.94 % Added More 275 2.61 % $-2,470
Goldman Jay G Institution -6.64 % 2008-05-15 12,500 $126,875 $-110,625 -46.57 % New Holding 12,500 100.00 % $-110,625
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 477,224 $4,843,824 $-4,285,472 -46.94 % Sold Some -630,185 -56.90 % $5,659,061
Great Oaks Capital Management Llc Institution -15.79 % 2008-05-15 182,030 $1,847,605 $-1,610,966 -46.57 % Sold Some -10,162 -5.28 % $89,934
Harris Financial Corp Institution % 2008-04-15 31,044 % Added More 5,400 21.05 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -28 -100.00 %
Hartford Index Hls Fund (Hartford Series Fund Inc) Specialty & Misc -9.45 % 2008-05-29 None - - - % Sold All -14 -100.00 % $71
Hartford Investment Management Co Institution -9.67 % 2008-05-15 20,494 $208,014 $-181,372 -46.57 % Sold Some -66 -0.32 % $584
Harvard Management Co Inc Institution -12.06 % 2008-05-15 2,273 $23,071 $-20,116 -46.57 % No Change 2,273 0 % -
Hawkshaw Capital Management Llc Institution -14.33 % 2008-05-15 None - - - % Sold All -28,996 -100.00 % $256,615
Hbk Investments L P Institution -6.68 % 2008-05-09 32,000 $324,800 $-280,640 -46.35 % Sold Some -18,000 -36.00 % $157,860
Highfields Capital Management Lp Institution -12.19 % 2008-05-15 2,000,000 $20,300,000 $-17,700,000 -46.57 % New Holding 2,000,000 100.00 % $-17,700,000
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,300 $13,195 $-11,505 -46.57 % New Holding 1,300 100.00 % $-11,505
Horrell Capital Management Inc. Institution -12.48 % 2008-05-01 43,660 $443,149 $-444,459 -50.07 % Added More 100 0.22 % $-1,018
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.29 % 2008-05-29 869 $8,820 $-4,406 -33.31 % Sold Some -91 -9.47 % $461
Ing Investment Management Co Institution % 2008-05-14 7,492 % Sold Some -6,280 -45.59 %
Ironbound Capital Management Lp Institution -12.48 % 2008-05-13 130,895 $1,328,584 $-1,175,437 -46.94 % Sold Some -996,405 -88.38 % $8,947,717
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 54,298 $551,125 $-476,193 -46.35 % Sold Some -180,862 -76.91 % $1,586,160
Jefferies Group Inc Institution % 2008-05-14 20,666 % Added More 10,259 98.57 %
Kbc Group Nv Institution -9.04 % 2008-05-21 13,159 $133,564 $-102,114 -43.32 % Sold Some -25,804 -66.22 % $200,239
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.70 % 2008-05-29 61,000 $619,150 $-309,270 -33.31 % Added More 18,000 41.86 % $-91,260
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 427,392 $4,338,029 $-3,837,980 -46.94 % Added More 4,245 1.00 % $-38,120
Largecap Growth Fund (Principal Investors Fund Inc) Large-Cap Growth -3.81 % 2008-04-01 4,929 $50,029 $-33,665 -40.22 % Sold Some -5,293 -51.78 % $36,151
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 17,739 $180,051 $-191,936 -51.59 % New Holding 17,739 100.00 % $-191,936
Litespeed Management Llc Institution 0.36 % 2008-05-15 207,500 $2,106,125 $-1,836,375 -46.57 % New Holding 207,500 100.00 % $-1,836,375
Lsv Asset Management Institution -12.03 % 2008-05-09 768,800 $7,803,320 $-6,742,376 -46.35 % Sold Some -20,300 -2.57 % $178,031
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 22,301 $226,355 $-197,364 -46.57 % New Holding 22,301 100.00 % $-197,364
M And T Bank Corp Institution -10.70 % 2008-05-06 600 $6,090 $-6,036 -49.77 % New Holding 600 100.00 % $-6,036
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -30 -100.00 % $305
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 9,429 $95,704 $-81,844 -46.09 % Added More 295 3.22 % $-2,561
Mariner Investment Group Inc Institution % 2008-05-14 58,000 % Sold Some -19,000 -24.67 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 54,064 $548,750 $-478,466 -46.57 % Sold Some -6,000 -9.98 % $53,100
Mathematica Capital Management Llc Institution -12.45 % 2008-05-12 None - - - % Sold All -866 -100.00 % $7,517
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 5,564 $56,475 $-28,209 -33.31 % Sold Some -28 -0.50 % $142
Menta Capital Llc Institution -7.77 % 2008-05-07 36,700 $372,505 $-375,808 -50.22 % New Holding 36,700 100.00 % $-375,808
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 16,200 $164,430 $-162,324 -49.67 % New Holding 16,200 100.00 % $-162,324
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 97,178 $986,357 $-989,272 -50.07 % Sold Some -75,881 -43.84 % $772,469
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 48,721 $494,518 $-427,283 -46.35 % Sold Some -2,105 -4.14 % $18,461
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 20,878 $211,912 $-181,221 -46.09 % Added More 2,921 16.26 % $-25,354
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 101,632 $1,031,565 $-899,443 -46.57 % Sold Some -111,331 -52.27 % $985,279
Morgan Stanley Institution -11.27 % 2008-05-15 962,081 $9,765,122 $-8,514,417 -46.57 % Sold Some -140,159 -12.71 % $1,240,407
Morgan Stanley Diversified Large Cap Equity Fund (Morgan Stanley Series Funds) Large-Cap Core -3.32 % 2008-06-26 1,057 $10,729 $-2,357 -18.01 % New Holding 1,057 100.00 % $-2,357
National Rural Electric Cooperative Association Institution -9.92 % 2008-05-09 2,018,000 $20,482,700 $-17,697,860 -46.35 % No Compare - - % -
Nationwide Mutual Funds Institution % 2008-05-14 27,853 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 None - - - % Sold All -12,340 -100.00 % $109,209
Nbt Bank N A Institution -19.64 % 2008-05-07 200 $2,030 $-2,048 -50.22 % No Change 200 0 % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 20,096 $203,974 $-177,850 -46.57 % Sold Some -254 -1.24 % $2,248
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 198,223 $2,011,963 $-1,962,408 -49.37 % No Change 198,223 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 59,900 % Added More 14,600 32.22 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 420 $4,263 $-4,225 -49.77 % New Holding 420 100.00 % $-4,225
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 908 $9,216 $-9,825 -51.59 % No Compare - - % -
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 681 $6,912 $-6,708 -49.25 % Sold Some -138 -16.84 % $1,359
Norges Bank Institution -9.56 % 2008-05-09 271,417 $2,754,883 $-2,380,327 -46.35 % Added More 63,851 30.76 % $-559,973
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 27,900 $283,185 $-250,542 -46.94 % Sold Some -41,700 -59.91 % $374,466
Northern Trust Corp Institution -10.32 % 2008-05-15 570,430 $5,789,865 $-5,048,306 -46.57 % Sold Some -13,080 -2.24 % $115,758
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 49 $497 $-459 -47.97 % Sold Some -54 -52.42 % $505
Oppenheimer Funds Inc Institution % 2008-05-14 2,605 % Added More 1,005 62.81 %
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 3,179 $32,267 $-33,157 -50.68 % Added More 2,812 766.21 % $-29,329
Oz Management Llc Institution -13.02 % 2008-05-15 58,683 $595,632 $-519,345 -46.57 % Sold Some -17,246 -22.71 % $152,627
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 28,118 $285,398 $-248,844 -46.57 % Sold Some -190,714 -87.15 % $1,687,819
Padco Advisors Inc Institution -7.93 % 2008-05-15 33,344 $338,442 $-295,094 -46.57 % Added More 2,097 6.71 % $-18,558
Parallax Fund Lp Institution -12.05 % 2008-05-05 10,000 $101,500 $-108,100 -51.57 % Sold Some -38,000 -79.16 % $410,780
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 123,302 $1,251,515 $-1,498,119 -54.48 % Sold Some -20,944 -14.51 % $254,470
Peak6 Investments L P Institution % 2008-05-14 3,600 % Sold Some -6,700 -65.04 %
Perry Corp Institution % 2008-05-14 310,000 % New Holding 310,000 100.00 %
Pggm Institution % 2008-05-14 2,640 % New Holding 2,640 100.00 %
Platte River Capital Llc Institution -8.15 % 2008-05-15 91,700 $930,755 $-811,545 -46.57 % Added More 39,700 76.34 % $-351,345
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 160 $1,624 $-1,389 -46.09 % Added More 108 207.69 % $-937
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 3,584,609 $36,383,781 $-31,723,790 -46.57 % Sold Some -127,200 -3.42 % $1,125,720
Principal Financial Group Inc Institution -10.61 % 2008-05-15 35,619 $361,533 $-315,228 -46.57 % Added More 375 1.06 % $-3,319
Progressive Investment Management Institution -7.79 % 2008-05-12 35 $355 $-304 -46.09 % No Change 35 0 % -
Prudential Financial Inc Institution % 2008-05-14 52,012 % Sold Some -843 -1.59 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 42,900 $435,435 $-385,242 -46.94 % No Change 42,900 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 120,121 $1,219,228 $-653,458 -34.89 % Added More 37,200 44.86 % $-202,368
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -4,976 -100.00 % $44,038
Ray Gerald L And Associates Ltd Institution -9.10 % 2008-04-17 14,580 $147,987 $-160,380 -52.00 % No Change 14,580 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 53,071 % Sold Some -26,864 -33.60 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 84 % New Holding 84 100.00 %
Research Affiliates Llc Institution -10.97 % 2008-05-28 37,240 $377,986 $-183,593 -32.69 % Added More 73 0.19 % $-360
Rockefeller Financial Services Inc Institution -5.40 % 2008-04-23 190 $1,929 $-1,904 -49.67 % No Change 190 0 % -
Royce And Associates Llc Institution -3.31 % 2008-05-08 674,600 $6,847,190 $-6,678,540 -49.37 % Added More 79,200 13.30 % $-784,080
Russell Frank Co Institution -10.02 % 2008-05-13 None - - - % Sold All -6,350 -100.00 % $57,023
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 None - - - % Sold All -19,065 -100.00 % $165,484
Saturna Capital Corp Institution -8.10 % 2008-05-06 90 $914 $-905 -49.77 % No Change 90 0 % -
Schroder Investment Management Group Institution -10.10 % 2008-05-13 104,100 $1,056,615 $-934,818 -46.94 % Added More 97,900 1579.03 % $-879,142
Schwab Charles Investment Management Inc Institution % 2008-05-14 94,681 % Added More 11,400 13.68 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 12,153 $123,353 $-126,756 -50.68 % Sold Some -5,601 -31.54 % $58,418
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 510,904 $5,185,676 $-4,521,500 -46.57 % Sold Some -284,284 -35.75 % $2,515,913
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -18,867 -100.00 %
Soros Fund Management Llc Institution -6.18 % 2008-05-15 19,993 $202,929 $-176,938 -46.57 % New Holding 19,993 100.00 % $-176,938
Southeastern Asset Management Inc Institution -6.91 % 2008-05-15 135,240 $1,372,686 $-1,196,874 -46.57 % No Change 135,240 0 % -
Stark Offshore Management Llc Institution -9.37 % 2008-05-15 153,371 $1,556,716 $-1,357,333 -46.57 % New Holding 153,371 100.00 % $-1,357,333
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 135,440 $1,374,716 $-1,357,109 -49.67 % No Change 135,440 0 % -
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 41,474 $420,961 $-367,045 -46.57 % Added More 200 0.48 % $-1,770
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 230 $2,335 $-2,153 -47.97 % New Holding 230 100.00 % $-2,153
Stock Index Fund (Homestead Funds Inc) Specialty & Misc -3.08 % 2008-03-07 90,000 $913,500 $-547,200 -37.46 % No Compare - - % -
Summit Investment Partners Inc Institution % 2008-05-14 1,381 % No Change 1,381 0 % -
Taconic Capital Advisors Lp Institution % 2008-05-14 182,332 % No Change 182,332 0 % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 13,816 $140,232 $-138,989 -49.77 % Sold Some -600 -4.16 % $6,036
Td Securities Usa Llc Institution -10.23 % 2008-05-12 3,892 $39,504 $-33,783 -46.09 % Sold Some -543 -12.24 % $4,713
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 62,313 $632,477 $-530,284 -45.60 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 28,307 % Added More 430 1.54 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 48,225 $489,484 $-276,329 -36.08 % Sold Some -1,604 -3.21 % $9,191
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 552 $5,603 $-4,841 -46.35 % No Change 552 0 % -
Third Point Llc Institution % 2008-05-14 None - - - % Sold All -1,750,000 -100.00 %
Tiaa Cref Investment Management Llc Institution % 2008-05-14 253,087 % Sold Some -23,500 -8.49 %
Tiedemann Trust Co Institution % 2008-05-14 17,000 % No Change 17,000 0 % -
Tigershark Partners Llc Institution % 2008-05-14 220,545 % Added More 90,005 68.94 %
Trivium Capital Management Llc Institution -16.01 % 2008-05-15 None - - - % Sold All -550,000 -100.00 % $4,867,500
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 44,200 $448,630 $-391,170 -46.57 % Sold Some -86,500 -66.18 % $765,525
Ubs Ag Institution -11.30 % 2008-05-13 6,779 $68,807 $-60,875 -46.94 % Sold Some -120,718 -94.68 % $1,084,048
Unionbancal Corp Institution -9.14 % 2008-04-25 54 $548 $-560 -50.53 % New Holding 54 100.00 % $-560
Us Bancorp De Institution -9.13 % 2008-05-15 52 $528 $-460 -46.57 % Sold Some -548 -91.33 % $4,850
Utilities Portfolio (Morgan Stanley Select Dimensions Investment Series) Utility -9.11 % 2008-05-29 17,519 $177,818 $-88,821 -33.31 % No Change 17,519 0 % -
Value Fund (Homestead Funds Inc) Multi-Cap Value -9.74 % 2008-05-30 467,700 $4,747,155 $-2,679,921 -36.08 % Added More 100,000 27.19 % $-573,000
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 888,206 $9,015,291 $-5,089,420 -36.08 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 24,395 $247,609 $-139,783 -36.08 % Added More 1,200 5.17 % $-6,876
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -14.23 % 2008-04-30 5,576 $56,596 $-58,158 -50.68 % No Compare - - % -
Vanguard Group Inc Institution -10.04 % 2008-05-01 2,493,575 $25,309,786 $-25,384,594 -50.07 % Added More 2,447,530 5315.51 % $-24,915,855
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.10 % 2008-05-30 327,972 $3,328,916 $-1,879,280 -36.08 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 41,398 $420,190 $-237,211 -36.08 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -9.95 % 2008-05-30 7,100 $72,065 $-40,683 -36.08 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 434,032 $4,405,425 $-2,487,003 -36.08 % New Holding 434,032 100.00 % $-2,487,003
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -354,038 -100.00 % $2,028,638
Verizon Communications Inc Institution % 2008-05-14 19,924 % Sold Some -1,582 -7.35 %
Vicis Capital Llc Institution % 2008-05-14 None - - - % Sold All -13,948 -100.00 %
Viking Global Investors Lp Institution -8.77 % 2008-05-15 None - - - % Sold All -2,869,600 -100.00 % $25,395,960
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 275,214 $2,793,422 $-2,413,627 -46.35 % Sold Some -7,700 -2.72 % $67,529
Vtl Associates Llc Institution -11.87 % 2008-05-15 22,529 $228,669 $-199,382 -46.57 % Sold Some -77 -0.34 % $681
Walleye Trading Llc Institution -12.40 % 2008-05-07 None - - - % Sold All -845 -100.00 % $8,653
Wells Fargo And Co Institution -10.02 % 2008-05-15 188,973 $1,918,076 $-1,672,411 -46.57 % Sold Some -552 -0.29 % $4,885
Wesley Capital Management Llc Institution -15.55 % 2008-05-15 92,900 $942,935 $-822,165 -46.57 % New Holding 92,900 100.00 % $-822,165
Wolverine Asset Management Llc Institution % 2008-05-14 None - - - % Sold All -200 -100.00 %
World Asset Management Inc Institution % 2008-05-14 13,403 % Sold Some -137 -1.01 %
Wra Investments Llc Institution -22.40 % 2008-05-15 505,000 $5,125,750 $-4,469,250 -46.57 % Added More 215,000 74.13 % $-1,902,750
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Listed 205 holdings.
   
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There has been no adjustmentsfor splits!
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