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Finish Line Inc (FINL)

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Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
180
1663153436
Score:
0.67
1720--
Brand New:
56
49345613
Increased Existing:
62
1193--
No Change:
8
3244--
Reduced Existing:
26
2076--
Liquidated:
17
2174199544
No Comparison Available:
11
---
Funds buying shares:
118
87981817
Buying %:
69.82 %
13154966
Funds not buying/selling shares:
8
---
Neutral %:
4.73 %
---
Funds selling shares:
43
2175199744
Selling %:
25.44 %
7986493678
   

Finish Line Inc (FINL) 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
Ah Lisanti Capital Growth Llc Institution 0.42 % 2008-07-31 90,165 $1,069,357 $91,067 9.30 % New Holding 90,165 100.00 % $91,067
Al Frank Asset Management Inc Institution 2.15 % 2008-08-07 65,549 $777,411 $116,022 17.54 % Sold Some -3,664 -5.29 % $-6,485
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 706,600 $8,380,276 $1,243,616 17.42 % New Holding 706,600 100.00 % $1,243,616
Alpha Equity Management Llc Institution -1.93 % 2008-08-14 15,400 $182,644 $18,018 10.94 % New Holding 15,400 100.00 % $18,018
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 122 $1,447 $128 9.71 % New Holding 122 100.00 % $128
American International Group Inc Institution -0.87 % 2008-08-14 38,962 $462,089 $45,586 10.94 % Added More 2,213 6.02 % $2,589
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 80,161 $950,709 $121,043 14.58 % Sold Some -1,542 -1.88 % $-2,328
Amvescap Plc Institution 0.27 % 2008-08-21 101,652 $1,205,593 $104,702 9.51 % Added More 59,051 138.61 % $60,823
Anchorage Advisors Llc Institution 2.71 % 2008-08-14 None - - - % Sold All -2,000,000 -100.00 % $-2,340,000
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 251,987 $2,988,566 $294,825 10.94 % New Holding 251,987 100.00 % $294,825
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.05 % 2008-06-09 4,448 $52,753 $18,014 51.85 % Added More 704 18.80 % $2,851
Axa Institution -1.10 % 2008-08-14 59,151 $701,531 $69,207 10.94 % Sold Some -180,769 -75.34 % $-211,500
Bank Of America Corp Institution -0.48 % 2008-08-12 196,310 $2,328,237 $296,428 14.58 % Sold Some -241,107 -55.12 % $-364,072
Bank Of Hawaii Institution -0.42 % 2008-08-06 115,600 $1,371,016 $157,216 12.95 % New Holding 115,600 100.00 % $157,216
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 326,876 $3,876,749 $382,445 10.94 % Added More 60,783 22.84 % $71,116
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 2,906,521 % Added More 234,465 8.77 %
Barclays Plc Institution 1.06 % 2008-08-12 125,786 $1,491,822 $189,937 14.58 % Sold Some -69,427 -35.56 % $-104,835
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 67,300 $798,178 $78,741 10.94 % New Holding 67,300 100.00 % $78,741
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 15,932 $188,954 $84,440 80.79 % Added More 4,406 38.22 % $23,352
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $-15,100
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 123,478 $1,464,449 $174,104 13.49 % Sold Some -22,088 -15.17 % $-31,144
Blackthorn Investment Group Llc Institution 0.86 % 2008-08-13 11,823 $140,221 $20,808 17.42 % New Holding 11,823 100.00 % $20,808
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 172,377 $2,044,391 $201,681 10.94 % New Holding 172,377 100.00 % $201,681
Bridgeway Capital Management Inc Institution -0.75 % 2008-08-14 240,324 $2,850,243 $281,179 10.94 % No Change 240,324 0 % -
Brightleaf Capital Llc Institution -1.44 % 2008-08-12 342,900 $4,066,794 $517,779 14.58 % Sold Some -277,600 -44.73 % $-419,176
California Public Employees Retirement System Institution 2.78 % 2008-08-04 388,388 $4,606,282 $547,627 13.49 % Added More 24,920 6.85 % $35,137
Capstone Asset Management Co Institution 2.59 % 2008-07-09 69,445 $823,618 $180,557 28.07 % Added More 55,115 384.61 % $143,299
Castleark Management Llc Institution 2.62 % 2008-08-19 87,500 $1,037,750 $101,500 10.84 % New Holding 87,500 100.00 % $101,500
Caxton Associates Llc Institution -0.55 % 2008-08-14 103,222 $1,224,213 $120,770 10.94 % New Holding 103,222 100.00 % $120,770
Ccm Partners Institution 1.64 % 2008-08-07 2,948 $34,963 $5,218 17.54 % Added More 448 17.92 % $793
Chicago Equity Partners Llc Institution -0.80 % 2008-08-13 171,825 $2,037,845 $302,412 17.42 % New Holding 171,825 100.00 % $302,412
Chronim Investments Inc Institution -8.74 % 2008-08-11 None - - - % Sold All -20,500 -100.00 % $-21,525
Citigroup Inc Institution -0.71 % 2008-08-14 22,295 $264,419 $26,085 10.94 % New Holding 22,295 100.00 % $26,085
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 1,508,400 $17,889,624 $1,523,484 9.30 % New Holding 1,508,400 100.00 % $1,523,484
Claymore Advisors Llc Institution 1.41 % 2008-08-07 48,984 $580,950 $86,702 17.54 % Added More 39,501 416.54 % $69,917
Comerica Bank Institution -0.42 % 2008-08-13 43,568 $516,716 $76,680 17.42 % Added More 5,252 13.70 % $9,244
Credit Agricole S A Institution -0.17 % 2008-08-13 None - - - % Sold All -6,000 -100.00 % $-10,560
Credit Suisse/ Institution -0.35 % 2008-08-14 238,121 $2,824,115 $278,602 10.94 % Added More 135,801 132.72 % $158,887
Delaware Management Business Trust Institution -1.20 % 2008-08-08 0 $0 % New Holding 0 100.00 % $0
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 518,200 $6,145,852 $912,032 17.42 % New Holding 518,200 100.00 % $912,032
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 3,051,033 $36,185,251 $2,990,012 9.00 % Added More 1,062,494 53.43 % $1,041,244
Dkr Capital Partners Lp Institution -1.66 % 2008-08-14 None - - - % Sold All -52,500 -100.00 % $-61,425
Driehaus Capital Management Llc Institution -1.12 % 2008-08-14 24,000 $284,640 $28,080 10.94 % New Holding 24,000 100.00 % $28,080
Dynamic Capital Management Llc Institution -1.15 % 2008-08-13 38,019 $450,905 $66,913 17.42 % New Holding 38,019 100.00 % $66,913
Ellington Management Group Llc Institution 0.72 % 2008-08-12 48,500 $575,210 $73,235 14.58 % Added More 2,500 5.43 % $3,775
Employees Retirement System Of Texas Institution % 2008-08-15 22,095 % New Holding 22,095 100.00 %
Entrust Capital Inc Institution -1.38 % 2008-08-11 6,118 $72,559 $6,424 9.71 % Sold Some -93,882 -93.88 % $-98,576
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 92,491 $1,096,943 $100,815 10.12 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 10,701 $126,914 $12,520 10.94 % New Holding 10,701 100.00 % $12,520
First Horizon National Corp Institution 3.31 % 2008-07-21 391 $4,637 $555 13.60 % New Holding 391 100.00 % $555
First New York Securities Llc Institution 1.35 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $-17,600
First Quadrant L P Institution -1.11 % 2008-08-14 110,020 $1,304,837 $128,723 10.94 % New Holding 110,020 100.00 % $128,723
First Trust Advisors Lp Institution -0.69 % 2008-08-08 None - - - % Sold All -12,597 -100.00 % $-13,227
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 None - - - % Sold All -4,400 -100.00 % $-14,124
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 24,474 $290,262 $28,635 10.94 % No Compare - - % -
Gates Capital Management Inc Institution -2.73 % 2008-08-14 1,753,060 $20,791,292 $2,051,080 10.94 % Sold Some -270,426 -13.36 % $-316,398
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 38,900 $461,354 $68,464 17.42 % New Holding 38,900 100.00 % $68,464
Geode Capital Management Llc Institution -0.65 % 2008-08-14 130,063 $1,542,547 $152,174 10.94 % Added More 26,203 25.22 % $30,658
Gmt Capital Corp Institution % 2008-08-15 None - - - % Sold All -1,350,100 -100.00 %
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 545,535 $6,470,045 $638,276 10.94 % Added More 258,203 89.86 % $302,098
Harris Financial Corp Institution -0.55 % 2008-07-09 12,800 $151,808 $33,280 28.07 % New Holding 12,800 100.00 % $33,280
Hartford Investment Management Co Institution -0.89 % 2008-08-13 229,285 $2,719,320 $403,542 17.42 % Added More 218,585 2042.85 % $384,710
Harvest Management Llc Institution -6.43 % 2008-08-14 50,000 $593,000 $58,500 10.94 % New Holding 50,000 100.00 % $58,500
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 111,515 $1,322,568 $196,266 17.42 % Added More 69,950 168.29 % $123,112
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 117,800 $1,397,108 $166,098 13.49 % New Holding 117,800 100.00 % $166,098
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -73,528 -100.00 % $-86,028
Icon Advisers Inc Institution 0.40 % 2008-08-06 85,000 $1,008,100 $115,600 12.95 % New Holding 85,000 100.00 % $115,600
Ing Investment Management Co Institution -0.34 % 2008-08-14 83,649 $992,077 $97,869 10.94 % Added More 82,249 5874.92 % $96,231
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 812,134 $9,631,909 $1,226,322 14.58 % Added More 612,977 307.78 % $925,595
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 124,300 $1,474,198 $145,431 10.94 % Added More 88,300 245.27 % $103,311
Jane Street Holding Llc Institution % 2008-08-15 290,614 % New Holding 290,614 100.00 %
Jefferies Group Inc Institution -0.49 % 2008-08-14 36,620 $434,313 $42,845 10.94 % Sold Some -15,106 -29.20 % $-17,674
Jlf Asset Management Llc Institution 3.14 % 2008-08-13 290,300 $3,442,958 $510,928 17.42 % New Holding 290,300 100.00 % $510,928
Killen Group Inc Institution 6.45 % 2008-07-28 27,878 $330,633 $53,247 19.19 % New Holding 27,878 100.00 % $53,247
Labranche And Co Inc Institution -0.80 % 2008-08-14 17,009 $201,727 $19,901 10.94 % Sold Some -1,096,448 -98.47 % $-1,282,844
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 23,549 $279,291 $33,204 13.49 % Added More 16,241 222.23 % $22,900
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 91,503 $1,085,226 $161,045 17.42 % New Holding 91,503 100.00 % $161,045
Lindvall Capital Management Llc Institution 5.38 % 2008-08-12 300,200 $3,560,372 $453,302 14.58 % No Change 300,200 0 % -
Lyz Capital Advisors Llc Institution 0.34 % 2008-08-14 37,901 $449,506 $44,344 10.94 % New Holding 37,901 100.00 % $44,344
Mallet Capital Management Llc Institution 0.41 % 2008-08-13 None - - - % Sold All -90,826 -100.00 % $-159,854
Manley Asset Management L P Institution -0.78 % 2008-07-31 136,000 $1,612,960 $137,360 9.30 % Added More 11,000 8.80 % $11,110
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 2,088 $24,764 $2,443 10.94 % Added More 174 9.09 % $204
Mathematica Capital Management Llc Institution -2.89 % 2008-08-11 419 $4,969 $440 9.71 % New Holding 419 100.00 % $440
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -20,960 -100.00 % $0
Menta Capital Llc Institution -1.33 % 2008-08-11 43,969 $521,472 $46,167 9.71 % Added More 28,769 189.26 % $30,207
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 252,563 $2,995,397 $447,037 17.54 % Added More 234,017 1261.81 % $414,210
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 45,626 $541,124 $47,907 9.71 % Added More 9,277 25.52 % $9,741
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 18,473 $219,090 $23,276 11.88 % Added More 3,098 20.14 % $3,903
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 335,268 $3,976,278 $392,264 10.94 % Added More 103,309 44.53 % $120,872
Mindshare Capital Management Llc Institution 1.30 % 2008-08-01 258,000 $3,059,880 $252,840 9.00 % New Holding 258,000 100.00 % $252,840
Morgan Stanley Institution % 2008-08-15 978,671 % Added More 741,609 312.83 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 6,680 $79,225 $31,062 64.49 % New Holding 6,680 100.00 % $31,062
National Bank Of Indianapolis Corp Institution % 2008-07-16 10,000 % No Change 10,000 0 % -
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 24,474 $290,262 $67,059 30.04 % No Compare - - % -
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 70,972 $841,728 $83,037 10.94 % New Holding 70,972 100.00 % $83,037
New York State Common Retirement Fund Institution % 2008-08-15 85,405 % Added More 17,905 26.52 %
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 16,214 $192,298 $30,969 19.19 % Added More 2,514 18.35 % $4,802
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 716 $8,492 $3,487 69.67 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 32,389 $384,134 $57,005 17.42 % New Holding 32,389 100.00 % $57,005
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 911 $10,804 $1,376 14.58 % New Holding 911 100.00 % $1,376
Northern Trust Corp Institution -0.36 % 2008-08-13 542,959 $6,439,494 $955,608 17.42 % Added More 28,621 5.56 % $50,373
Oppenheimer And Co Inc Institution -0.42 % 2008-08-13 267,030 $3,166,976 $469,973 17.42 % Added More 18,702 7.53 % $32,916
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 1,009,243 $11,969,622 $787,210 7.03 % Added More 1,008,843 252210.75 % $786,898
Orrstown Financial Services Inc Institution -0.25 % 2008-08-14 1 $12 $1 10.94 % New Holding 1 100.00 % $1
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 1,131,253 $13,416,661 $1,979,693 17.30 % New Holding 1,131,253 100.00 % $1,979,693
Oxford Asset Management Institution 3.06 % 2008-08-04 372,924 $4,422,879 $525,823 13.49 % No Compare - - % -
P A W Capital Corp Institution 1.38 % 2008-07-21 669,000 $7,934,340 $949,980 13.60 % Added More 262,000 64.37 % $372,040
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 175,381 $2,080,019 $205,196 10.94 % Added More 114,373 187.47 % $133,816
Padco Advisors Inc Institution -0.39 % 2008-08-14 18,229 $216,196 $21,328 10.94 % Sold Some -275,232 -93.78 % $-322,021
Parallax Fund Lp Institution 0.37 % 2008-07-31 10,000 $118,600 $10,100 9.30 % Sold Some -510,000 -98.07 % $-515,100
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 39,210 $465,031 $55,286 13.49 % New Holding 39,210 100.00 % $55,286
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.15 % 2008-07-07 25,400 $301,244 $76,962 34.31 % No Compare - - % -
Pennant Capital Management Llc Institution 2.26 % 2008-08-14 1,693,108 $20,080,261 $1,980,936 10.94 % Sold Some -306,892 -15.34 % $-359,064
Pergamon Offshore Advisors L P Institution -2.10 % 2008-08-13 412,391 $4,890,957 $725,808 17.42 % Sold Some -159,889 -27.93 % $-281,405
Pivot Capital Advisors Llc Institution -1.29 % 2008-08-14 10,364 $122,917 $12,126 10.94 % Sold Some -21,636 -67.61 % $-25,314
Placemark Investments Inc Institution -0.63 % 2008-08-11 40,059 $475,100 $42,062 9.71 % Added More 4,990 14.22 % $5,240
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 84 $996 $98 10.94 % Sold Some -177 -67.81 % $-207
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 11,258 $133,520 $13,172 10.94 % New Holding 11,258 100.00 % $13,172
Principal Financial Group Inc Institution 1.51 % 2008-08-01 147,317 $1,747,180 $144,371 9.00 % Added More 11,685 8.61 % $11,451
Profund Advisors Llc Institution 1.25 % 2008-08-01 12,563 $148,997 $12,312 9.00 % New Holding 12,563 100.00 % $12,312
Prudential Financial Inc Institution -0.75 % 2008-08-08 98,914 $1,173,120 $103,860 9.71 % Added More 5,775 6.20 % $6,064
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 25,718 $305,015 $39,349 14.81 % Added More 6,118 31.21 % $9,361
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 57,795 $685,449 $72,822 11.88 % Added More 7,512 14.93 % $9,465
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 None - - - % Sold All -92 -100.00 % $-108
Qvt Financial Lp Institution -0.22 % 2008-08-14 200,248 $2,374,941 $234,290 10.94 % Added More 183,367 1086.23 % $214,539
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 476 $5,645 $557 10.94 % Sold Some -224 -32.00 % $-262
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 1,000 $11,860 $1,170 10.94 % New Holding 1,000 100.00 % $1,170
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 464,395 $5,507,725 $543,342 10.94 % Sold Some -416,427 -47.27 % $-487,220
Research Affiliates Llc Institution -2.96 % 2008-08-11 231,883 $2,750,132 $243,477 9.71 % Added More 120,161 107.55 % $126,169
Royce And Associates Llc Institution -0.53 % 2008-08-11 271,713 $3,222,516 $285,299 9.71 % Added More 160,113 143.47 % $168,119
Russell Frank Co Institution -0.51 % 2008-08-13 721,984 $8,562,730 $1,270,692 17.42 % New Holding 721,984 100.00 % $1,270,692
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.31 % 2008-07-29 2,500 $29,650 $3,825 14.81 % No Compare - - % -
Sasco Capital Inc Institution 0.09 % 2008-08-14 1 $12 $1 10.94 % New Holding 1 100.00 % $1
Schultze Asset Management Llc Institution 1.80 % 2008-08-12 181,888 $2,157,192 $274,651 14.58 % Sold Some -4,352,620 -95.98 % $-6,572,456
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 61,233 $726,223 $71,643 10.94 % Sold Some -37,084 -37.71 % $-43,388
Scopia Management Inc Institution % 2008-08-15 2,734,949 % Added More 509,638 22.90 %
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 745,091 $8,836,779 $871,756 10.94 % Added More 708,906 1959.11 % $829,420
Shufro Rose And Co Llc Institution 2.91 % 2008-08-01 32,900 $390,194 $32,242 9.00 % No Change 32,900 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 65,502 $776,854 $257,423 49.55 % Added More 51,786 377.55 % $203,519
Small Cap Value Fund Inc (Small Cap Value Fund Inc) Small-Cap Value 0.67 % 2008-08-14 196,100 $2,325,746 $229,437 10.94 % No Change 196,100 0 % -
Spark Lp Institution -1.51 % 2008-08-13 81,100 $961,846 $142,736 17.42 % New Holding 81,100 100.00 % $142,736
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 76,866 $911,631 $96,851 11.88 % Added More 9,299 13.76 % $11,717
State Of Wisconsin Investment Board Institution -1.44 % 2008-08-14 79,221 $939,561 $92,689 10.94 % New Holding 79,221 100.00 % $92,689
Strs Ohio Institution 2.23 % 2008-07-24 196,100 $2,325,746 $343,175 17.30 % Added More 77,200 64.92 % $135,100
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 3,844 $45,590 $4,497 10.94 % Added More 556 16.90 % $651
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 3,900 $46,254 $6,864 17.42 % New Holding 3,900 100.00 % $6,864
Teachers Advisors Inc Institution -1.08 % 2008-08-14 29,198 $346,288 $34,162 10.94 % Sold Some -974 -3.22 % $-1,140
Tewksbury Capital Management Ltd Institution -0.55 % 2008-08-13 30,104 $357,033 $52,983 17.42 % New Holding 30,104 100.00 % $52,983
Texas Permanent School Fund Institution -1.47 % 2008-08-11 68,805 $816,027 $72,245 9.71 % Added More 7,656 12.52 % $8,039
The Merger Fund (Merger Fund) Specialty & Misc -10.05 % 2008-06-03 None - - - % Sold All -1,086,181 -100.00 % $-4,714,026
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 39,552 $469,087 $28,477 6.46 % Added More 5,552 16.32 % $3,997
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 341,364 $4,048,577 $399,396 10.94 % Added More 75,372 28.33 % $88,185
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 None - - - % Sold All -1,484 -100.00 % $-5,832
Towerview Llc Institution 5.01 % 2008-07-18 470,000 $5,574,200 $897,700 19.19 % Sold Some -570,000 -54.80 % $-1,088,700
Tradeworx Inc. Institution % 2008-07-16 50,640 % New Holding 50,640 100.00 %
Two Sigma Investments Llc Institution -0.96 % 2008-08-14 599,976 $7,115,715 $701,972 10.94 % Added More 440,676 276.63 % $515,591
Ubs Ag Institution -0.89 % 2008-08-11 207,792 $2,464,413 $218,182 9.71 % New Holding 207,792 100.00 % $218,182
Unionbancal Corp Institution 0.51 % 2008-07-22 14,640 $173,630 $15,518 9.81 % Added More 7,320 100.00 % $7,759
Us Bancorp De Institution -0.54 % 2008-08-14 3,969 $47,072 $4,644 10.94 % Added More 347 9.58 % $406
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 621,452 $7,370,421 $2,442,306 49.55 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 17,675 $209,626 $69,463 49.55 % No Change 17,675 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 4.54 % 2008-07-25 3,842 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 216,175 $2,563,836 $849,568 49.55 % Added More 4,316 2.03 % $16,962
Vanguard Group Inc Institution 0.53 % 2008-08-06 31,074 $368,538 $42,261 12.95 % Sold Some -1,146,270 -97.36 % $-1,558,927
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 32,089 $380,576 $126,110 49.55 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 227,656 $2,700,000 $894,688 49.55 % No Change 227,656 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.69 % 2008-05-30 None - - - % Sold All -246,549 -100.00 % $-968,938
Veritable L P Institution 1.91 % 2008-08-01 12,600 $149,436 $12,348 9.00 % Added More 1,500 13.51 % $1,470
Vermillion Asset Management Llc Institution -3.57 % 2008-07-31 20,000 $237,200 $20,200 9.30 % Sold Some -280,000 -93.33 % $-282,800
Vinik Asset Management L P Institution -0.05 % 2008-08-14 100,000 $1,186,000 $117,000 10.94 % New Holding 100,000 100.00 % $117,000
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 35,765 $424,173 $37,553 9.71 % New Holding 35,765 100.00 % $37,553
Voyageur Asset Management Inc Institution 1.20 % 2008-08-06 117,000 $1,387,620 $159,120 12.95 % No Change 117,000 0 % -
Vtl Associates Llc Institution -0.96 % 2008-08-14 7,541 $89,436 $8,823 10.94 % Sold Some -11,803 -61.01 % $-13,810
Wedge Capital Management L L P Institution 2.32 % 2008-08-04 51,100 $606,046 $72,051 13.49 % New Holding 51,100 100.00 % $72,051
Wells Fargo And Co Institution -0.48 % 2008-08-13 251,562 $2,983,525 $442,749 17.42 % Added More 220,346 705.87 % $387,809
Wexford Capital Llc Institution % 2008-08-15 64,005 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 7,094 $84,135 $8,300 10.94 % Added More 5,147 264.35 % $6,022
Zacks Investment Management Institution -1.22 % 2008-08-12 32,013 $379,674 $48,340 14.58 % New Holding 32,013 100.00 % $48,340
Zebra Capital Management Llc Institution 6.21 % 2008-07-15 21,523 $255,263 $66,291 35.07 % Added More 18,821 696.55 % $57,969
Zweig Dimenna Partners L P Institution 3.00 % 2008-08-08 None - - - % Sold All -25,671 -100.00 % $-26,955
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Listed 180 holdings.
   

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