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Genesco Inc (GCO)

 
Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
200
1387128829
Score:
0.22
3459--
Brand New:
43
63058715
Increased Existing:
47
1482--
No Change:
14
1758--
Reduced Existing:
31
1726--
Liquidated:
32
83077717
No Comparison Available:
33
---
Funds buying shares:
90
1119104325
Buying %:
53.89 %
2592142217
Funds not buying/selling shares:
14
---
Neutral %:
8.38 %
---
Funds selling shares:
63
1393129629
Selling %:
37.72 %
4417310944
   

Genesco Inc (GCO) 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
American Century Companies Inc Institution -3.91 % 2008-08-27 15,235 $548,612 $46,010 9.15 % New Holding 15,235 100.00 % $46,010
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 366 $13,180 $1,629 14.10 % No Change 366 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 21,376 $769,750 $143,219 22.85 % Added More 1,846 9.45 % $12,368
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 239,080 $8,609,271 $1,030,435 13.59 % Added More 207,079 647.10 % $892,510
Amvescap Plc Institution -3.31 % 2008-08-21 51,696 $1,861,573 $202,131 12.18 % Added More 47,029 1007.69 % $183,883
Anchorage Advisors Llc Institution 0.88 % 2008-08-14 1,875,566 $67,539,132 $12,566,292 22.85 % Sold Some -275,000 -12.78 % $-1,842,500
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 37,200 $1,339,572 $249,240 22.85 % Sold Some -25,966 -41.10 % $-173,972
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 1,096 $39,467 $537 1.37 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 47,450 $1,708,675 $317,915 22.85 % Added More 46,020 3218.18 % $308,334
Bank Of America Corp Institution -3.56 % 2008-08-12 80,754 $2,907,952 $348,050 13.59 % Added More 596 0.74 % $2,569
Bank Of Hawaii Institution -3.78 % 2008-08-06 18,500 $666,185 $113,960 20.63 % New Holding 18,500 100.00 % $113,960
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 447,886 $16,128,375 $3,000,836 22.85 % Added More 306,521 216.82 % $2,053,691
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,170,892 % Added More 67,001 6.06 %
Barclays Plc Institution -5.12 % 2008-08-12 29,400 $1,058,694 $126,714 13.59 % Added More 16,920 135.57 % $72,925
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 547 $19,697 $6,980 54.88 % Sold Some -38,353 -98.59 % $-489,384
Berwyn Fund (Berwyn Funds) Small-Cap Value -2.29 % 2008-08-29 148,200 $5,336,682 $-88,920 -1.63 % Added More 64,000 76.00 % $-38,400
Bessemer Group Inc Institution -4.15 % 2008-08-14 10,501 $378,141 $70,357 22.85 % New Holding 10,501 100.00 % $70,357
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 779,810 $28,080,958 $5,076,563 22.06 % New Holding 779,810 100.00 % $5,076,563
Blackrock Group Ltd Institution -5.09 % 2008-08-04 5,200 $187,252 $35,360 23.27 % Added More 400 8.33 % $2,720
Blackrock Inc Institution -5.77 % 2008-08-06 121,695 $4,382,237 $749,641 20.63 % Added More 99,595 450.65 % $613,505
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 55,372 $1,993,946 $376,530 23.27 % Sold Some -45,864 -45.30 % $-311,875
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 42,650 $1,535,827 $285,755 22.85 % Sold Some -104,330 -70.98 % $-699,011
Brc Investment Management Llc Institution -2.47 % 2008-08-06 15,148 $545,479 $93,312 20.63 % New Holding 15,148 100.00 % $93,312
Buckingham Capital Management Inc Institution 1.63 % 2008-08-13 320,000 $11,523,200 $1,801,600 18.53 % New Holding 320,000 100.00 % $1,801,600
California Public Employees Retirement System Institution -0.43 % 2008-08-04 63,320 $2,280,153 $430,576 23.27 % Sold Some -12,830 -16.84 % $-87,244
Capstone Asset Management Co Institution -1.16 % 2008-07-09 8,670 $312,207 $58,523 23.06 % Sold Some -1,310 -13.12 % $-8,843
Caxton Associates Llc Institution -4.26 % 2008-08-14 10,266 $369,679 $68,782 22.85 % Sold Some -4,412 -30.05 % $-29,560
Ccm Partners Institution -1.81 % 2008-08-07 1,318 $47,461 $8,580 22.06 % No Change 1,318 0 % -
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -161,200 -100.00 % $-775,372
Citigroup Inc Institution -3.93 % 2008-08-14 30,277 $1,090,275 $202,856 22.85 % New Holding 30,277 100.00 % $202,856
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -16 -100.00 % $-104
Cnh Partners Llc Institution -4.87 % 2008-08-14 None - - - % Sold All -11,940 -100.00 % $-79,998
Columbia Wanger Asset Management Lp Institution -4.11 % 2008-08-12 None - - - % Sold All -810,000 -100.00 % $-3,491,100
Comerica Bank Institution -3.65 % 2008-08-13 17,636 $635,072 $99,291 18.53 % Sold Some -1,591 -8.27 % $-8,957
Cornerstone Investment Partners Llc Institution -5.07 % 2008-08-11 6,550 $235,866 $31,506 15.41 % New Holding 6,550 100.00 % $31,506
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 6,700 $241,267 $-4,020 -1.63 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -13,960 -100.00 % $-78,595
Credit Suisse/ Institution -3.47 % 2008-08-29 77,888 $2,804,747 $-46,733 -1.63 % Sold Some -42,510 -35.30 % $25,506
Cumberland Associates Llc Institution 3.11 % 2008-08-04 None - - - % Sold All -15,000 -100.00 % $-102,000
Deere And Co Institution -2.95 % 2008-08-08 46,007 $1,656,712 $204,731 14.10 % New Holding 46,007 100.00 % $204,731
Delaware Management Business Trust Institution -4.36 % 2008-08-08 208,324 $7,501,747 $927,042 14.10 % Added More 196,324 1636.03 % $873,642
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 401,960 $14,474,580 $2,520,289 21.08 % Added More 14,500 3.74 % $90,915
Dolphin Financial Partners L L C Institution -3.43 % 2008-08-14 None - - - % Sold All -37,995 -100.00 % $-254,567
Dolphin Limited Partnership Iii L P Institution -2.52 % 2008-08-14 None - - - % Sold All -26,349 -100.00 % $-176,538
Dolphin Ltd Partnership I Lp Institution -3.94 % 2008-08-14 None - - - % Sold All -85,656 -100.00 % $-573,895
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 6,200 $223,262 $24,242 12.18 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 1,609,666 % Added More 654,007 68.43 %
Ellington Management Group Llc Institution -4.19 % 2008-08-12 33,800 $1,217,138 $145,678 13.59 % New Holding 33,800 100.00 % $145,678
Employees Retirement System Of Texas Institution % 2008-08-15 65,000 % No Change 65,000 0 % -
Entrust Capital Inc Institution -3.21 % 2008-08-11 704,599 $25,372,610 $3,389,121 15.41 % Added More 93,299 15.26 % $448,768
Federated Investors Inc Institution -4.28 % 2008-08-14 208,922 $7,523,281 $1,399,777 22.85 % Added More 208,910 1740916.66 % $1,399,697
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -200 -100.00 % $-1,302
First Horizon National Corp Institution 1.08 % 2008-07-21 1,150 $41,412 $7,878 23.49 % No Change 1,150 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 1,500 $54,015 $10,050 22.85 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 324 $11,667 $1,831 18.61 % Added More 211 186.72 % $1,192
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 631 $22,722 $3,565 18.61 % Added More 316 100.31 % $1,785
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 2,983 $107,418 $16,794 18.53 % New Holding 2,983 100.00 % $16,794
Gabelli Global Deal Fund Institution 0.00 % 2008-09-05 15,000 $540,150 $0 0.00 % No Change 15,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 43,000 $1,548,430 $242,090 18.53 % Sold Some -29,400 -40.60 % $-165,522
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 12,220 $440,042 $81,874 22.85 % No Compare - - % -
Gates Capital Management Inc Institution -2.11 % 2008-08-14 708,719 $25,520,971 $4,748,417 22.85 % New Holding 708,719 100.00 % $4,748,417
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 16,600 $597,766 $93,458 18.53 % New Holding 16,600 100.00 % $93,458
Geode Capital Management Llc Institution -3.79 % 2008-08-14 40,368 $1,453,652 $270,466 22.85 % Added More 7,779 23.87 % $52,119
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 208,084 $7,493,105 $1,394,163 22.85 % Added More 52,073 33.37 % $348,889
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 89,066 $3,207,267 $281,449 9.61 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 28,300 $1,019,083 $191,025 23.06 % Sold Some -1,700 -5.66 % $-11,475
Hartford Investment Management Co Institution -4.01 % 2008-08-13 5,350 $192,654 $30,121 18.53 % Added More 300 5.94 % $1,689
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -39,900 -100.00 % $-267,330
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 270,537 $9,742,037 $1,523,123 18.53 % New Holding 270,537 100.00 % $1,523,123
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -39,816 -100.00 % $-266,767
Hussman Econometrics Advisors Inc Institution -6.63 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $-1,005,000
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 None - - - % Sold All -150,000 -100.00 % $264,000
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 903 $32,517 $442 1.37 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 45,610 $1,642,416 $305,587 22.85 % Added More 45,010 7501.66 % $301,567
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 94,157 $3,390,594 $405,817 13.59 % Added More 42,551 82.45 % $183,395
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 101,755 $3,664,198 $438,564 13.59 % Sold Some -78,443 -43.53 % $-338,089
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 67,700 $2,437,877 $453,590 22.85 % New Holding 67,700 100.00 % $453,590
Jane Street Holding Llc Institution % 2008-08-15 45,701 % New Holding 45,701 100.00 %
Killen Group Inc Institution 4.56 % 2008-07-28 292,748 $10,541,855 $2,406,389 29.57 % New Holding 292,748 100.00 % $2,406,389
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 7,373 $265,502 $41,510 18.53 % New Holding 7,373 100.00 % $41,510
Litespeed Management Llc Institution -0.69 % 2008-08-13 None - - - % Sold All -777,795 -100.00 % $-4,378,986
Longfellow Investment Management Co Ltd Partnership Institution 1.42 % 2008-07-21 None - - - % Sold All -13,315 -100.00 % $-91,208
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 611,122 $22,006,503 $4,094,517 22.85 % Added More 233,749 61.94 % $1,566,118
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 208,033 $7,491,268 $1,393,821 22.85 % Added More 32,339 18.40 % $216,671
Magnetar Financial Llc Institution -10.07 % 2008-08-14 6,945 $250,089 $46,532 22.85 % New Holding 6,945 100.00 % $46,532
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 7,959 $286,604 $51,813 22.06 % Added More 5,883 283.38 % $38,298
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 820 $29,528 $5,494 22.85 % Sold Some -83 -9.19 % $-556
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 57,994 $2,088,364 $175,142 9.15 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 438,654 $15,795,931 $2,855,638 22.06 % Added More 70,127 19.02 % $456,527
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 21,848 $786,746 $105,089 15.41 % Added More 2,823 14.83 % $13,579
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 11,895 $428,339 $73,630 20.75 % Added More 3,337 38.99 % $20,656
Morgan Stanley Institution % 2008-08-15 274,044 % Sold Some -717,759 -72.36 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 3,153 $113,540 $29,985 35.88 % New Holding 3,153 100.00 % $29,985
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 12,220 $440,042 $70,021 18.92 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 19,324 $695,857 $129,471 22.85 % New Holding 19,324 100.00 % $129,471
New York State Common Retirement Fund Institution % 2008-08-15 44,300 % Added More 4,570 11.50 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 15,700 $565,357 $129,054 29.57 % New Holding 15,700 100.00 % $129,054
Noonday Asset Management L P Institution -3.35 % 2008-08-14 None - - - % Sold All -459,000 -100.00 % $-3,075,300
Norges Bank Institution -3.32 % 2008-08-13 95,282 $3,431,105 $536,438 18.53 % Added More 8,757 10.12 % $49,302
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 14,962 $538,782 $64,486 13.59 % Added More 13,662 1050.92 % $58,883
Northern Trust Corp Institution -3.47 % 2008-08-13 194,044 $6,987,524 $1,092,468 18.53 % Added More 4,651 2.45 % $26,185
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 118,847 $4,279,680 $462,315 12.11 % Added More 118,647 59323.50 % $461,537
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 5 $180 $34 22.85 % No Change 5 0 % -
Oxford Asset Management Institution -0.02 % 2008-08-04 86,114 $3,100,965 $585,575 23.27 % No Compare - - % -
P A W Capital Corp Institution -4.71 % 2008-07-21 None - - - % Sold All -12,000 -100.00 % $-82,200
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 320 $11,523 $2,144 22.85 % Added More 96 42.85 % $643
Padco Advisors Inc Institution -7.24 % 2008-08-14 730 $26,287 $4,891 22.85 % Sold Some -220 -23.15 % $-1,474
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 None - - - % Sold All -78,300 -100.00 % $-524,610
Paradigm Capital Management Inc Institution -2.14 % 2008-08-13 61,000 $2,196,610 $343,430 18.53 % Sold Some -15,300 -20.05 % $-86,139
Parallax Fund Lp Institution -3.12 % 2008-07-31 None - - - % Sold All -17,800 -100.00 % $-117,658
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 12,119 $436,405 $82,409 23.27 % New Holding 12,119 100.00 % $82,409
Pennant Capital Management Llc Institution -2.98 % 2008-08-14 2,000,000 $72,020,000 $13,400,000 22.85 % Sold Some -150,000 -6.97 % $-1,005,000
Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) Specialty & Misc -5.72 % 2008-05-29 None - - - % Sold All -5,000 -100.00 % $-39,750
Pivot Capital Advisors Llc Institution -0.80 % 2008-08-14 15,000 $540,150 $100,500 22.85 % New Holding 15,000 100.00 % $100,500
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 180 $6,482 $1,206 22.85 % No Change 180 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 57,936 $2,086,275 $363,259 21.08 % Sold Some -6,255 -9.74 % $-39,219
Private Trust Co Na Institution -3.47 % 2008-07-30 139 $5,005 $860 20.75 % New Holding 139 100.00 % $860
Profund Advisors Llc Institution -4.74 % 2008-08-01 6,925 $249,369 $43,420 21.08 % New Holding 6,925 100.00 % $43,420
Prudential Financial Inc Institution -3.81 % 2008-08-08 80,603 $2,902,514 $358,683 14.10 % Added More 38,799 92.81 % $172,656
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 18,000 $648,180 $111,240 20.71 % No Change 18,000 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 31,832 $1,146,270 $197,040 20.75 % Added More 617 1.97 % $3,819
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 3,784 $136,262 $25,353 22.85 % Added More 1,594 72.78 % $10,680
Qvt Financial Lp Institution -1.42 % 2008-08-14 1,878,457 $67,643,237 $12,585,662 22.85 % Sold Some -59,500 -3.07 % $-398,650
Rainier Group Investment Advisory Llc Institution % 2008-08-15 6,853 % No Compare - - % -
Research Affiliates Llc Institution -4.50 % 2008-08-11 33,739 $1,214,941 $162,285 15.41 % New Holding 33,739 100.00 % $162,285
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 378 $13,612 $-404 -2.88 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 29,713 $1,069,965 $167,878 18.61 % Sold Some -2,830 -8.69 % $-15,990
Royce And Associates Llc Institution -4.48 % 2008-08-11 583,390 $21,007,874 $2,806,106 15.41 % Added More 210,890 56.61 % $1,014,381
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 200 $7,202 $1,174 19.47 % Added More 100 100.00 % $587
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 1,318 $47,461 $8,145 20.71 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 4,900 $176,449 $57,134 47.88 % New Holding 4,900 100.00 % $57,134
Sandell Asset Management Corp Institution -4.93 % 2008-08-25 None - - - % Sold All -507,403 -100.00 % $-1,603,393
Sasco Capital Inc Institution -1.10 % 2008-08-14 39,100 $1,407,991 $261,970 22.85 % No Change 39,100 0 % -
Schultze Asset Management Llc Institution 0.07 % 2008-08-12 157,371 $5,666,930 $678,269 13.59 % Sold Some -26,629 -14.47 % $-114,771
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 39,524 $1,423,259 $264,811 22.85 % No Change 39,524 0 % -
Serengeti Asset Management Lp Institution -2.35 % 2008-08-14 850,000 $30,608,500 $5,695,000 22.85 % Sold Some -350,000 -29.16 % $-2,345,000
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 282,623 $10,177,254 $1,893,574 22.85 % Added More 269,490 2052.00 % $1,805,583
Silver Point Capital L P Institution -2.87 % 2008-08-19 None - - - % Sold All -410,000 -100.00 % $-1,943,400
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 18,235 $656,642 $81,146 14.10 % Sold Some -1,132 -5.84 % $-5,037
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 6,620 $238,386 $0 0.00 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 1,295 $46,633 $-777 -1.63 % No Compare - - % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 0.47 % 2008-08-08 36,421 $1,311,520 $162,073 14.10 % Added More 34,555 1851.82 % $153,770
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 13,700 $493,337 $53,293 12.11 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 2,300 $82,823 $6,164 8.04 % No Compare - - % -
Soros Fund Management Llc Institution -6.73 % 2008-08-14 None - - - % Sold All -17,515 -100.00 % $-117,351
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 27,948 $1,006,407 $172,998 20.75 % No Change 27,948 0 % -
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 102,735 $3,699,487 $688,325 22.85 % No Change 102,735 0 % -
Strs Ohio Institution -1.02 % 2008-07-24 57,800 $2,081,378 $369,342 21.57 % New Holding 57,800 100.00 % $369,342
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 1,636 $58,912 $10,961 22.85 % No Change 1,636 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -8,900 -100.00 % $-60,520
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 900 $32,409 $2,844 9.61 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 14,918 $537,197 $99,951 22.85 % Added More 2,376 18.94 % $15,919
Technical Financial Services Llc Institution -4.08 % 2008-08-13 35,737 $1,286,889 $201,199 18.53 % New Holding 35,737 100.00 % $201,199
Texas Permanent School Fund Institution -4.57 % 2008-08-11 27,026 $973,206 $129,995 15.41 % Sold Some -5,778 -17.61 % $-27,792
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 29,737 $1,070,829 $-30,034 -2.72 % New Holding 29,737 100.00 % $-30,034
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 0.00 % 2008-09-05 4,500 $162,045 $0 0.00 % Sold Some -1,000 -18.18 % $0
The Merger Fund (Merger Fund) Specialty & Misc -1.83 % 2008-08-29 333,771 $12,019,094 $-200,263 -1.63 % No Compare - - % -
The Merger Fund Vl (Merger Fund Vl) Specialty & Misc -0.73 % 2008-09-02 1,815 $65,358 $-1,833 -2.72 % No Compare - - % -
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 26,500 $954,265 $159,000 19.99 % Sold Some -2,300 -7.98 % $-13,800
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 159,406 $5,740,210 $1,068,020 22.85 % Added More 20,207 14.51 % $135,387
Tig Advisors Llc Institution -8.11 % 2008-08-14 148,256 $5,338,699 $993,315 22.85 % New Holding 148,256 100.00 % $993,315
Tiger Consumer Management Llc Institution -0.26 % 2008-08-14 652,511 $23,496,921 $4,371,824 22.85 % New Holding 652,511 100.00 % $4,371,824
Tisbury Capital North America Lp Institution -6.01 % 2008-08-12 None - - - % Sold All -497,000 -100.00 % $-2,142,070
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 641 $23,082 $0 0.00 % No Compare - - % -
Towerview Llc Institution 6.32 % 2008-07-18 None - - - % Sold All -90,000 -100.00 % $-545,400
Tradeworx Inc. Institution % 2008-07-16 79,420 % New Holding 79,420 100.00 %
Trivium Capital Management Llc Institution -3.72 % 2008-08-14 50,000 $1,800,500 $335,000 22.85 % New Holding 50,000 100.00 % $335,000
Turner Emerging Growth Fund (Turner Funds) Small-Cap Growth -6.21 % 2008-08-28 97,670 $3,517,097 $47,858 1.37 % New Holding 97,670 100.00 % $47,858
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 136,060 $4,899,521 $766,018 18.53 % New Holding 136,060 100.00 % $766,018
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 117,959 $4,247,704 $790,325 22.85 % Added More 56,759 92.74 % $380,285
Ubs Ag Institution -4.94 % 2008-08-11 57,962 $2,087,212 $278,797 15.41 % New Holding 57,962 100.00 % $278,797
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.61 % 2008-08-08 47 $1,692 $209 14.10 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 653 $23,515 $2,906 14.10 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 218 $7,850 $970 14.10 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 58 $2,089 $258 14.10 % No Compare - - % -
University Capital Strategies Group Llc Institution -1.80 % 2008-08-13 None - - - % Sold All -8,873 -100.00 % $-49,955
Us Bancorp De Institution -3.27 % 2008-08-14 1,927 $69,391 $12,911 22.85 % Sold Some -27 -1.38 % $-181
Valenzuela Capital Partners Llc Institution -1.49 % 2008-07-25 91,070 % New Holding 91,070 100.00 %
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.50 % 2008-08-29 13,300 $478,933 $-7,980 -1.63 % No Compare - - % -
Value Line Inc Institution -5.85 % 2008-08-11 None - - - % Sold All -13,300 -100.00 % $-63,973
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 332,947 $11,989,421 $-199,768 -1.63 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 8,000 $288,080 $-14,080 -4.65 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 6.31 % 2008-07-25 2,063 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 109,461 $3,941,691 $-65,677 -1.63 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 45,688 $1,645,225 $281,438 20.63 % Sold Some -701,567 -93.88 % $-4,321,653
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 10,488 $377,673 $-18,459 -4.65 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 141,706 $5,102,833 $-85,024 -1.63 % No Compare - - % -
Vinik Asset Management L P Institution -5.93 % 2008-08-14 415,600 $14,965,756 $2,784,520 22.85 % New Holding 415,600 100.00 % $2,784,520
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 9,900 $356,499 $44,055 14.10 % No Change 9,900 0 % -
Visium Asset Management Llc Institution -2.58 % 2008-08-19 23,300 $839,033 $110,442 15.15 % New Holding 23,300 100.00 % $110,442
Vtl Associates Llc Institution -2.86 % 2008-08-14 919 $33,093 $6,157 22.85 % Sold Some -1,540 -62.62 % $-10,318
Wc Capital Management Llc Institution -0.86 % 2008-08-12 None - - - % Sold All -30,000 -100.00 % $-129,300
Weintraub Capital Management L.P. Institution -5.52 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $-2,010,000
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 268,900 $9,683,089 $1,801,630 22.85 % Added More 194,900 263.37 % $1,305,830
Wells Fargo And Co Institution -4.20 % 2008-08-13 342,683 $12,340,015 $1,929,305 18.53 % Added More 327,705 2187.90 % $1,844,979
Westchester Capital Management Inc Institution -5.72 % 2008-08-14 None - - - % Sold All -383,307 -100.00 % $-2,568,157
Wexford Capital Llc Institution % 2008-08-15 16,000 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 3,587 $129,168 $24,033 22.85 % Sold Some -86 -2.34 % $-576
Zacks Investment Management Institution -4.27 % 2008-08-12 235,970 $8,497,280 $1,017,031 13.59 % New Holding 235,970 100.00 % $1,017,031
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 134 $4,825 $911 23.27 % New Holding 134 100.00 % $911
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Listed 200 holdings.
   

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