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Iconix Brand Group Inc (ICON)

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Page Created: 2008-10-14 02:36:00-07Last Activity: 2008-10-10Industry: Footwear&Related ApparelCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
264
9458814
Score:
-0.02
5881--
Brand New:
26
133112405
Increased Existing:
78
697--
No Change:
12
2033--
Reduced Existing:
38
1398--
Liquidated:
49
4003732
No Comparison Available:
61
---
Funds buying shares:
104
8698093
Buying %:
51.23 %
246416806
Funds not buying/selling shares:
12
---
Neutral %:
5.91 %
---
Funds selling shares:
87
9568914
Selling %:
42.85 %
376022865
   

Iconix Brand Group Inc (ICON) 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
Capstone Asset Management Co Institution 10.41 % 2008-10-10 17,060 $194,484 $12,624 6.94 % Added More 900 5.56 % $666
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 11.25 % 2008-10-09 1,755 $20,007 $3,615 22.05 % Added More 1,545 735.71 % $3,183
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 14.98 % 2008-10-09 None - - - % Sold All -106 -100.00 % $-218
Bull Profund (Profunds) Large-Cap Core -3.64 % 2008-10-06 15,348 $174,967 $-2,609 -1.46 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -7.75 % 2008-10-03 2,100 $23,940 $-987 -3.95 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -8.32 % 2008-10-03 None - - - % Sold All -75,355 -100.00 % $35,417
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -14.12 % 2008-09-29 2,070 $23,598 $-1,325 -5.31 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 2,800 $31,920 $-5,236 -14.09 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -25.38 % 2008-09-19 440 $5,016 $-726 -12.64 % No Compare - - % -
Pioneer Investment Management Inc Institution -18.98 % 2008-09-18 None - - - % Sold All -407,400 -100.00 % $272,958
Small Company Growth Portfolio (Universal Institutional Funds Inc) Small-Cap Growth -22.11 % 2008-09-08 22,396 $255,314 $-33,370 -11.55 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -22.41 % 2008-09-08 7,938 $90,493 $-11,828 -11.55 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -14.75 % 2008-09-08 6,450 $73,530 $-9,611 -11.55 % No Compare - - % -
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -25.62 % 2008-09-08 64,100 $730,740 $-95,509 -11.55 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -20.75 % 2008-09-08 14,200 $161,880 $-21,158 -11.55 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -20.72 % 2008-09-08 4,594 $52,372 $-6,845 -11.55 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -22.10 % 2008-09-05 57,450 $654,930 $-102,836 -13.57 % No Compare - - % -
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -20.68 % 2008-09-05 2,670 $30,438 $-4,779 -13.57 % No Compare - - % -
Balyasny Asset Management Llc Institution -26.86 % 2008-09-05 279,168 $3,182,515 $-499,711 -13.57 % No Compare - - % -
Emerging Small Company Trust (John Hancock Trust) Emerging Markets -19.28 % 2008-09-05 70,258 $800,941 $-125,762 -13.57 % No Compare - - % -
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -24.67 % 2008-09-05 31,700 $361,380 $-56,743 -13.57 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -21.22 % 2008-09-05 114,900 $1,309,860 $-205,671 -13.57 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 1,516 $17,282 $-2,714 -13.57 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.49 % 2008-09-05 14,788 $168,583 $-26,471 -13.57 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -21.22 % 2008-09-05 114,900 $1,309,860 $-205,671 -13.57 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -21.05 % 2008-09-04 58 $661 $-101 -13.24 % No Compare - - % -
Opcap Small Cap Portfolio (Premier Vit) Small-Cap Core -18.42 % 2008-09-04 148,400 $1,691,760 $-258,216 -13.24 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -19.54 % 2008-09-04 137,500 $1,567,500 $-239,250 -13.24 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -22.86 % 2008-09-04 73,031 $832,553 $-127,074 -13.24 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -20.89 % 2008-09-04 600 $6,840 $-1,044 -13.24 % New Holding 600 100.00 % $-1,044
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 450 $5,130 $-783 -13.24 % New Holding 450 100.00 % $-783
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 35,631 $406,193 $-79,457 -16.36 % No Compare - - % -
Fmr Corp Institution -26.09 % 2008-09-03 8,054,075 $91,816,455 $-17,960,587 -16.36 % Added More 5,169,615 179.22 % $-11,528,241
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -24.26 % 2008-09-03 14,000 $159,600 $-31,220 -16.36 % No Compare - - % -
Fidelity International Ltd Institution -24.85 % 2008-09-03 14,508 $165,391 $-32,353 -16.36 % Added More 12,700 702.43 % $-28,321
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 20,188 $230,143 $-45,019 -16.36 % No Compare - - % -
Master Enhanced Small Cap Series (Quantitative Master Series Trust) Small-Cap Core -22.58 % 2008-09-02 23,100 $263,340 $-46,662 -15.05 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -25.48 % 2008-09-02 None - - - % Sold All -24,628 -100.00 % $49,749
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -25.11 % 2008-08-29 170,000 $1,938,000 $-260,100 -11.83 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 360,715 $4,112,151 $-551,894 -11.83 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -28.63 % 2008-08-29 273,682 $3,119,975 $-418,733 -11.83 % No Compare - - % -
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth -24.08 % 2008-08-29 183,635 $2,093,439 $-280,962 -11.83 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 2,885 $32,889 $-4,414 -11.83 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -27.71 % 2008-08-29 272,912 $3,111,197 $-417,555 -11.83 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 258,068 $2,941,975 $-394,844 -11.83 % Added More 135,685 110.86 % $-207,598
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 452,630 $5,159,982 $-692,524 -11.83 % No Compare - - % -
Oberweis Emerging Growth Fund (Oberweis Funds) Small-Cap Growth -28.84 % 2008-08-29 129,500 $1,476,300 $-198,135 -11.83 % No Compare - - % -
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -24.76 % 2008-08-29 7,000 $79,800 $-10,710 -11.83 % No Compare - - % -
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -28.43 % 2008-08-28 21,710 $247,494 $-42,552 -14.67 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -23.81 % 2008-08-28 2,256 $25,718 $-4,422 -14.67 % No Compare - - % -
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -26.19 % 2008-08-28 700 $7,980 $-1,372 -14.67 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc -24.64 % 2008-08-28 22,000 $250,800 $-43,120 -14.67 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -25.16 % 2008-08-28 213,500 $2,433,900 $-418,460 -14.67 % No Compare - - % -
Hite Capital Management Llc Institution -27.75 % 2008-08-28 705 $8,037 $-1,382 -14.67 % No Compare - - % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -28.45 % 2008-08-28 16,992 $193,709 $-33,304 -14.67 % New Holding 16,992 100.00 % $-33,304
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -22.78 % 2008-08-28 None - - - % Sold All -29,000 -100.00 % $56,840
American Century Companies Inc Institution -23.44 % 2008-08-27 None - - - % Sold All -19,002 -100.00 % $32,493
Sirios Capital Management L P Institution -26.56 % 2008-08-26 38,800 $442,320 $-61,304 -12.17 % Added More 24,240 166.48 % $-38,299
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -21.62 % 2008-08-26 None - - - % Sold All -18,800 -100.00 % $29,704
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -25.40 % 2008-08-26 None - - - % Sold All -61,700 -100.00 % $97,486
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -25.32 % 2008-08-26 None - - - % Sold All -124,700 -100.00 % $197,026
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth -24.81 % 2008-08-26 13,700 $156,180 $-21,646 -12.17 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -21.63 % 2008-08-25 4,300 $49,020 $-6,665 -11.96 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 164,860 $1,879,404 $-255,533 -11.96 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -21.41 % 2008-08-25 5,600 $63,840 $-8,680 -11.96 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 178,271 $2,032,289 $-276,320 -11.96 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -48.94 % 2008-08-22 16,582 % Sold Some -7,805 -32.00 %
Amvescap Plc Institution -23.87 % 2008-08-21 5,462 $62,267 $-10,214 -14.09 % Added More 3,022 123.85 % $-5,651
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -23.24 % 2008-08-21 14,000 $159,600 $-26,180 -14.09 % No Compare - - % -
Pggm Institution -18.35 % 2008-08-19 35,672 $406,661 $-63,853 -13.57 % New Holding 35,672 100.00 % $-63,853
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 10,221 $116,519 $-18,296 -13.57 % No Change 0 0 % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -23.21 % 2008-08-18 44,600 $508,440 $-109,716 -17.74 % No Compare - - % -
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 400 $4,560 $-984 -17.74 % Sold Some -399,070 -99.89 % $981,712
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth % 2008-08-15 945 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 121,000 % Sold Some -375,800 -75.64 %
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc % 2008-08-15 115,500 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 1,727,377 % Sold Some -59,713 -3.34 %
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth % 2008-08-15 276,297 % No Compare - - % -
Valueact Smallcap Management L.P. Institution % 2008-08-15 2,338,392 % Added More 1,625,698 228.10 %
Alger American Small Capitalization Portfolio (Alger American Fund) Small-Cap Core % 2008-08-15 311,400 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 21,456 % New Holding 21,456 100.00 %
Vtl Associates Llc Institution -24.01 % 2008-08-14 140 $1,596 $-273 -14.60 % Sold Some -234 -62.56 % $456
Atlas Capital Management Lp Institution -24.84 % 2008-08-14 453,300 $5,167,620 $-883,935 -14.60 % New Holding 453,300 100.00 % $-883,935
Alger Fred Management Inc Institution -31.41 % 2008-08-14 5,645,805 $64,362,177 $-11,009,320 -14.60 % Sold Some -472,114 -7.71 % $920,622
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 300 $3,420 $-585 -14.60 % No Change 0 0 % -
Goldman Jay G Institution -25.02 % 2008-08-14 87,500 $997,500 $-170,625 -14.60 % No Compare - - % -
Fifth Third Asset Management Inc Institution -25.08 % 2008-08-14 107,640 $1,227,096 $-209,898 -14.60 % Sold Some -19,030 -15.02 % $37,109
Padco Advisors Inc Institution -28.72 % 2008-08-14 4,120 $46,968 $-8,034 -14.60 % Sold Some -790 -16.08 % $1,541
Ota Financial Group L P Institution -33.85 % 2008-08-14 None - - - % Sold All -27,200 -100.00 % $53,040
Federated Investors Inc Institution -26.08 % 2008-08-14 None - - - % Sold All -840,532 -100.00 % $1,639,037
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 None - - - % Sold All -131,941 -100.00 % $257,285
Duncan Hurst Capital Management Lp Institution -40.28 % 2008-08-14 None - - - % Sold All -3,800 -100.00 % $7,410
Loeb Arbitrage Management Inc Institution -21.70 % 2008-08-14 None - - - % Sold All -181,800 -100.00 % $354,510
Lyz Capital Advisors Llc Institution -33.48 % 2008-08-14 None - - - % Sold All -13,699 -100.00 % $26,713
Chinook Capital Management Institution -25.14 % 2008-08-14 None - - - % Sold All -201,323 -100.00 % $392,580
Friess Associates Llc Institution -30.35 % 2008-08-14 None - - - % Sold All -2,914,200 -100.00 % $5,682,690
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 None - - - % Sold All -3,108 -100.00 % $6,061
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 None - - - % Sold All -367,509 -100.00 % $716,643
Calamos Partners Llc Institution -19.77 % 2008-08-14 None - - - % Sold All -63,000 -100.00 % $122,850
Fifth Third Securities Institution -25.51 % 2008-08-14 2,071 $23,609 $-4,038 -14.60 % Sold Some -279 -11.87 % $544
Tiger Consumer Management Llc Institution -20.30 % 2008-08-14 1,807,505 $20,605,557 $-3,524,635 -14.60 % Added More 505,300 38.80 % $-985,335
Fifth Third Bancorp Institution -18.83 % 2008-08-14 2,712 $30,917 $-5,288 -14.60 % Sold Some -26,868 -90.83 % $52,393
Axa Institution -26.02 % 2008-08-14 44,837 $511,142 $-87,432 -14.60 % Added More 30 0.06 % $-59
American International Group Inc Institution -24.29 % 2008-08-14 52,226 $595,376 $-101,841 -14.60 % Added More 8,726 20.05 % $-17,016
Qvt Financial Lp Institution -23.12 % 2008-08-14 80,322 $915,671 $-156,628 -14.60 % New Holding 80,322 100.00 % $-156,628
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 408,910 $4,661,574 $-797,375 -14.60 % Added More 79,444 24.11 % $-154,916
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 316,204 $3,604,726 $-616,598 -14.60 % Added More 295,660 1439.15 % $-576,537
Mason Street Advisors Llc Institution -24.92 % 2008-08-14 2,465 $28,101 $-4,807 -14.60 % Sold Some -359,091 -99.31 % $700,227
Bogle Investment Management L P Institution -28.14 % 2008-08-14 12,959 $147,733 $-25,270 -14.60 % New Holding 12,959 100.00 % $-25,270
Columbia Partners L L C Investment Management Institution -29.98 % 2008-08-14 102,902 $1,173,083 $-200,659 -14.60 % Added More 6,869 7.15 % $-13,395
Essex Investment Management Co Llc Institution -30.12 % 2008-08-14 505,229 $5,759,611 $-985,197 -14.60 % Added More 31,763 6.70 % $-61,938
Teachers Advisors Inc Institution -24.00 % 2008-08-14 34,832 $397,085 $-67,922 -14.60 % Added More 6,360 22.33 % $-12,402
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 1,550 $17,670 $-3,023 -14.60 % Added More 513 49.46 % $-1,000
World Asset Management Inc Institution -23.76 % 2008-08-14 8,847 $100,856 $-17,252 -14.60 % No Change 0 0 % -
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 3,911 $44,585 $-7,626 -14.60 % No Change 0 0 % -
Straus Capital Management Llc Institution -33.82 % 2008-08-14 50,000 $570,000 $-97,500 -14.60 % New Holding 50,000 100.00 % $-97,500
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 664,903 $7,579,894 $-1,296,561 -14.60 % No Compare - - % -
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 622,968 $7,101,835 $-1,214,788 -14.60 % Sold Some -269,718 -30.21 % $525,950
Provident Investment Counsel Institution -32.04 % 2008-08-14 333,354 $3,800,236 $-650,040 -14.60 % Sold Some -494,578 -59.73 % $964,427
Thales Fund Management Llc Institution -25.67 % 2008-08-14 1,688 $19,243 $-3,292 -14.60 % New Holding 1,688 100.00 % $-3,292
First Quadrant L P Institution -23.50 % 2008-08-14 78,900 $899,460 $-153,855 -14.60 % New Holding 78,900 100.00 % $-153,855
Swiss Re Financial Products Corp Institution -31.78 % 2008-08-14 450,000 $5,130,000 $-877,500 -14.60 % New Holding 450,000 100.00 % $-877,500
Us Bancorp De Institution -20.25 % 2008-08-14 950 $10,830 $-1,853 -14.60 % Sold Some -140 -12.84 % $273
Peak6 Investments L P Institution -31.32 % 2008-08-14 935 $10,659 $-1,823 -14.60 % New Holding 935 100.00 % $-1,823
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 20,950 $238,830 $-40,853 -14.60 % Sold Some -22,423 -51.69 % $43,725
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 845,680 $9,640,752 $-1,649,076 -14.60 % Added More 60,851 7.75 % $-118,659
Contrarian Capital Management Llc Institution -30.00 % 2008-08-14 74,012 $843,737 $-144,323 -14.60 % New Holding 74,012 100.00 % $-144,323
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 331,718 $3,781,585 $-646,850 -14.60 % Added More 30,524 10.13 % $-59,522
Oberweis Asset Management Inc Institution -29.72 % 2008-08-14 568,350 $6,479,190 $-1,108,283 -14.60 % Sold Some -63,500 -10.04 % $123,825
Charter Oak Partners Institution -32.90 % 2008-08-14 29,000 $330,600 $-56,550 -14.60 % New Holding 29,000 100.00 % $-56,550
Bridgeway Capital Management Inc Institution -28.36 % 2008-08-14 None - - - % Sold All -38,100 -100.00 % $74,295
Third Coast Capital Management L P Institution -34.97 % 2008-08-14 120,000 $1,368,000 $-234,000 -14.60 % New Holding 120,000 100.00 % $-234,000
Luxor Capital Group Lp Institution -35.44 % 2008-08-14 2,503,931 $28,544,813 $-4,882,665 -14.60 % Added More 1,559,335 165.07 % $-3,040,703
Ing Investment Management Co Institution -23.85 % 2008-08-14 181,550 $2,069,670 $-354,023 -14.60 % Sold Some -42,020 -18.79 % $81,939
Royal Bank Of Canada Institution -24.11 % 2008-08-14 2,025 $23,085 $-3,949 -14.60 % New Holding 2,025 100.00 % $-3,949
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 99,800 $1,137,720 $-194,610 -14.60 % Added More 28,400 39.77 % $-55,380
Alydar Partners Llc Institution -30.33 % 2008-08-14 500,000 $5,700,000 $-975,000 -14.60 % Added More 300,000 150.00 % $-585,000
Wellington Management Co Llp Institution -26.61 % 2008-08-14 None - - - % Sold All -213,499 -100.00 % $416,323
Trivium Capital Management Llc Institution -27.16 % 2008-08-14 1,624,017 $18,513,794 $-3,166,833 -14.60 % Added More 774,017 91.06 % $-1,509,333
Bamco Inc Institution -24.50 % 2008-08-14 3,650,000 $41,610,000 $-7,117,500 -14.60 % Added More 150,000 4.28 % $-292,500
Paradigm Asset Management Co Llc Institution -26.62 % 2008-08-14 86,900 $990,660 $-169,455 -14.60 % Added More 6,700 8.35 % $-13,065
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 1,778,249 $20,272,039 $-3,467,586 -14.60 % Added More 177,300 11.07 % $-345,735
Citigroup Inc Institution -26.00 % 2008-08-14 33,592 $382,949 $-65,504 -14.60 % Added More 20,687 160.30 % $-40,340
Endeavour Capital Advisors Inc Institution -19.94 % 2008-08-14 211,458 $2,410,621 $-412,343 -14.60 % Added More 26,500 14.32 % $-51,675
Geode Capital Management Llc Institution -22.67 % 2008-08-14 84,427 $962,468 $-164,633 -14.60 % Added More 224 0.26 % $-437
Jlf Asset Management Llc Institution -26.11 % 2008-08-13 None - - - % Sold All -94,100 -100.00 % $170,321
Paradigm Capital Management Inc Institution -23.38 % 2008-08-13 None - - - % Sold All -91,205 -100.00 % $165,081
Technical Financial Services Llc Institution -27.68 % 2008-08-13 None - - - % Sold All -28,379 -100.00 % $51,366
Allianz Global Investors Of America L P Institution -25.33 % 2008-08-13 290,510 $3,311,814 $-525,823 -13.70 % New Holding 290,510 100.00 % $-525,823
Segall Bryant And Hamill Institution -25.45 % 2008-08-13 354,069 $4,036,387 $-640,865 -13.70 % Added More 11,520 3.36 % $-20,851
Highbridge Capital Management Llc Institution -30.26 % 2008-08-13 222,837 $2,540,342 $-403,335 -13.70 % Added More 163,099 273.02 % $-295,209
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 19,917 $227,054 $-36,050 -13.70 % New Holding 19,917 100.00 % $-36,050
Credit Agricole S A Institution -24.16 % 2008-08-13 8,800 $100,320 $-15,928 -13.70 % Added More 6,600 300.00 % $-11,946
Fort Washington Investment Advisors Inc Institution -20.25 % 2008-08-13 93,095 $1,061,283 $-168,502 -13.70 % Sold Some -28,049 -23.15 % $50,769
Tewksbury Capital Management Ltd Institution -23.89 % 2008-08-13 21,642 $246,719 $-39,172 -13.70 % Added More 21,418 9561.60 % $-38,767
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -24.37 % 2008-08-13 168,125 $1,916,625 $-304,306 -13.70 % Added More 22,000 15.05 % $-39,820
General Motors Investment Management Corp Institution -20.32 % 2008-08-13 85,886 $979,100 $-155,454 -13.70 % New Holding 85,886 100.00 % $-155,454
Wells Fargo And Co Institution -25.44 % 2008-08-13 37,940 $432,516 $-68,671 -13.70 % Added More 49 0.12 % $-89
Artisan Partners Ltd Partnership Institution -26.77 % 2008-08-13 2,316,200 $26,404,680 $-4,192,322 -13.70 % Added More 639,700 38.15 % $-1,157,857
Bel Air Investment Advisors Llc Institution -25.47 % 2008-08-13 200,000 $2,280,000 $-362,000 -13.70 % Added More 100,000 100.00 % $-181,000
Buckingham Capital Management Inc Institution -24.64 % 2008-08-13 2,090,322 $23,829,671 $-3,783,483 -13.70 % Added More 96,776 4.85 % $-175,165
Rainier Investment Management Inc Institution -27.69 % 2008-08-13 2,360,700 $26,911,980 $-4,272,867 -13.70 % Added More 653,550 38.28 % $-1,182,926
Hartford Investment Management Co Institution -24.47 % 2008-08-13 12,665 $144,381 $-22,924 -13.70 % Sold Some -50 -0.39 % $91
Sentinel Asset Management Inc Institution -24.98 % 2008-08-13 1,052,500 $11,998,500 $-1,905,025 -13.70 % Added More 421,550 66.81 % $-763,006
Norges Bank Institution -25.36 % 2008-08-13 232,126 $2,646,236 $-420,148 -13.70 % Added More 7,811 3.48 % $-14,138
Northern Trust Corp Institution -22.50 % 2008-08-13 469,854 $5,356,336 $-850,436 -13.70 % Added More 16,027 3.53 % $-29,009
Diamondback Capital Management Llc Institution -29.83 % 2008-08-13 489,600 $5,581,440 $-886,176 -13.70 % Added More 255,300 108.96 % $-462,093
Comerica Bank Institution -22.12 % 2008-08-13 62,515 $712,671 $-113,152 -13.70 % Added More 6,882 12.37 % $-12,456
Davidson D A And Co Institution -23.10 % 2008-08-13 3,100 $35,340 $-5,611 -13.70 % New Holding 3,100 100.00 % $-5,611
Turner Investment Partners Inc Institution -27.60 % 2008-08-13 None - - - % Sold All -31,870 -100.00 % $57,685
Fortis Investments Management Usa Inc. Institution -24.91 % 2008-08-13 None - - - % Sold All -1,755 -100.00 % $3,177
Northern Trust Co Of Connecticut Institution -25.33 % 2008-08-12 56,400 $642,960 $-149,460 -18.86 % Sold Some -24,989 -30.70 % $66,221
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 2,077,812 $23,687,057 $-5,506,202 -18.86 % Added More 371,967 21.80 % $-985,713
Rcm Capital Management Llc Institution -23.87 % 2008-08-12 29,200 $332,880 $-77,380 -18.86 % New Holding 29,200 100.00 % $-77,380
Bank Of America Corp Institution -22.62 % 2008-08-12 271,863 $3,099,238 $-720,437 -18.86 % Sold Some -159,023 -36.90 % $421,411
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 201,507 $2,297,180 $-533,994 -18.86 % Sold Some -1,676 -0.82 % $4,441
Barclays Plc Institution -26.00 % 2008-08-12 209,625 $2,389,725 $-555,506 -18.86 % Sold Some -15,400 -6.84 % $40,810
Rs Investment Management Co Llc Institution -28.51 % 2008-08-12 5,510,803 $62,823,154 $-14,603,628 -18.86 % Added More 4,918,507 830.41 % $-13,034,044
Ing Investments Llc Institution -24.69 % 2008-08-12 66,800 $761,520 $-177,020 -18.86 % Added More 3,300 5.19 % $-8,745
Westfield Capital Management Co Llc Institution -29.65 % 2008-08-12 1,875,650 $21,382,410 $-4,970,473 -18.86 % Sold Some -7,850 -0.41 % $20,803
Symons Capital Management Inc Institution -26.01 % 2008-08-12 19,300 $220,020 $-51,145 -18.86 % Added More 2,770 16.75 % $-7,341
Sterne Agee And Leach Group Inc Institution -25.76 % 2008-08-12 None - - - % Sold All -700 -100.00 % $1,855
Value Line Inc Institution -26.94 % 2008-08-11 189,800 $2,163,720 $-489,684 -18.45 % Sold Some -29,000 -13.25 % $74,820
Acadia Trust Na Institution -20.62 % 2008-08-11 1,000 $11,400 $-2,580 -18.45 % Added More 500 100.00 % $-1,290
First National Trust Co Institution -21.30 % 2008-08-11 625 $7,125 $-1,613 -18.45 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 52,914 $603,220 $-136,518 -18.45 % Added More 11,118 26.60 % $-28,684
Texas Permanent School Fund Institution -23.66 % 2008-08-11 81,249 $926,239 $-209,622 -18.45 % Sold Some -653 -0.79 % $1,685
Metropolitan Capital Advisors Inc Institution -35.61 % 2008-08-11 49,700 $566,580 $-128,226 -18.45 % New Holding 49,700 100.00 % $-128,226
Research Affiliates Llc Institution -22.82 % 2008-08-11 87,934 $1,002,448 $-226,870 -18.45 % New Holding 87,934 100.00 % $-226,870
Black Mesa Capital Llc Institution -28.84 % 2008-08-11 14,238 $162,313 $-36,734 -18.45 % Added More 3,898 37.69 % $-10,057
Placemark Investments Inc Institution -26.39 % 2008-08-11 None - - - % Sold All -33,965 -100.00 % $87,630
Beekman Capital Management Ltd Institution -32.10 % 2008-08-11 None - - - % Sold All -370,000 -100.00 % $954,600
Ubs Ag Institution -25.43 % 2008-08-11 94,060 $1,072,284 $-242,675 -18.45 % Added More 1,840 1.99 % $-4,747
Cadence Capital Management Llc Institution -26.60 % 2008-08-08 None - - - % Sold All -242,410 -100.00 % $479,972
National City Corp Institution -22.40 % 2008-08-08 None - - - % Sold All -66,053 -100.00 % $130,785
Delaware Management Business Trust Institution -24.64 % 2008-08-08 None - - - % Sold All -39,600 -100.00 % $78,408
Spiderrock Trading Llc Institution -30.23 % 2008-08-08 None - - - % Sold All -6,009 -100.00 % $11,898
Bancorpsouth Inc Institution -23.33 % 2008-08-08 105 $1,197 $-208 -14.79 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 40,615 $463,011 $-80,418 -14.79 % Sold Some -2,522 -5.84 % $4,994
Quest Investment Management Inc Institution -27.37 % 2008-08-08 44,215 $504,051 $-87,546 -14.79 % Added More 765 1.76 % $-1,515
New M&I Corp Institution -22.36 % 2008-08-08 140,258 $1,598,941 $-277,711 -14.79 % Sold Some -58,811 -29.54 % $116,446
Prudential Financial Inc Institution -22.68 % 2008-08-08 112,175 $1,278,795 $-222,107 -14.79 % Added More 6,098 5.74 % $-12,074
Bbva Usa Bancshares Inc Institution -19.90 % 2008-08-07 1,150 $13,110 $-1,530 -10.44 % No Change 0 0 % -
Forstmannleff Llc Institution -26.75 % 2008-08-07 713,725 $8,136,465 $-949,254 -10.44 % Added More 1,478 0.20 % $-1,966
Conestoga Capital Advisors Llc Institution -15.01 % 2008-08-07 198,700 $2,265,180 $-264,271 -10.44 % Added More 32,340 19.43 % $-43,012
Ccm Partners Institution -22.62 % 2008-08-07 3,300 $37,620 $-4,389 -10.44 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 901,013 $10,271,548 $-1,198,347 -10.44 % Added More 27,087 3.09 % $-36,026
Managed Account Advisors Llc Institution -23.27 % 2008-08-07 11,219 $127,897 $-14,921 -10.44 % Added More 2,238 24.91 % $-2,977
Sg Americas Securities Llc Institution -23.97 % 2008-08-07 None - - - % Sold All -17,683 -100.00 % $23,518
Stoneridge Investment Partners Llc Institution -22.85 % 2008-08-07 32,094 $365,872 $-42,685 -10.44 % Sold Some -636 -1.94 % $846
Saturna Capital Corp Institution -21.11 % 2008-08-07 None - - - % Sold All -575 -100.00 % $765
Claymore Advisors Llc Institution -29.63 % 2008-08-07 29,664 $338,170 $-39,453 -10.44 % Added More 13,484 83.33 % $-17,934
Bank Of Hawaii Institution -21.90 % 2008-08-06 None - - - % Sold All -9,700 -100.00 % $19,303
Vanguard Group Inc Institution -23.58 % 2008-08-06 45,022 $513,251 $-89,594 -14.86 % Sold Some -1,646,243 -97.33 % $3,276,024
Fiduciary Trust Co Institution -19.54 % 2008-08-06 34,200 $389,880 $-68,058 -14.86 % Added More 19,450 131.86 % $-38,706
Kayne Anderson Rudnick Investment Management Llc Institution -19.46 % 2008-08-06 292,462 $3,334,067 $-581,999 -14.86 % Sold Some -16,031 -5.19 % $31,902
Timessquare Capital Management Llc Institution -22.50 % 2008-08-06 1,234,300 $14,071,020 $-2,456,257 -14.86 % Added More 386,400 45.57 % $-768,936
Icon Advisers Inc Institution -27.00 % 2008-08-06 None - - - % Sold All -16,300 -100.00 % $32,437
Thrivent Financial For Lutherans Institution -22.30 % 2008-08-05 41,600 $474,240 $-85,280 -15.24 % Sold Some -75,600 -64.50 % $154,980
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -24.54 % 2008-08-05 39 $445 $-80 -15.24 % No Compare - - % -
Suntrust Banks Inc Institution -18.01 % 2008-08-04 176,310 $2,009,934 $-137,522 -6.40 % Sold Some -81,179 -31.52 % $63,320
Iwamoto Kong & Co. Inc. Institution -16.68 % 2008-08-04 1,000 $11,400 $-780 -6.40 % Added More 500 100.00 % $-390
Apex Capital Llc Institution -30.08 % 2008-08-04 13,372 $152,441 $-10,430 -6.40 % No Change 0 0 % -
Citizens Bank Wealth Management Na Institution -17.03 % 2008-08-04 545 $6,213 $-425 -6.40 % No Change 0 0 % -
Parametric Portfolio Associates Institution -20.68 % 2008-08-04 None - - - % Sold All -17,515 -100.00 % $13,662
Lazard Asset Management Llc Institution -21.62 % 2008-08-04 1,461,170 $16,657,338 $-1,139,713 -6.40 % Added More 727,245 99.08 % $-567,251
Blackrock Group Ltd Institution -28.18 % 2008-08-04 13,225 $150,765 $-10,316 -6.40 % Added More 800 6.43 % $-624
Oak Ridge Investments Llc Institution -17.59 % 2008-08-04 1,054,311 $12,019,145 $-822,363 -6.40 % Sold Some -26,065 -2.41 % $20,331
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 146,966 $1,675,412 $-114,633 -6.40 % Sold Some -37,115 -20.16 % $28,950
California Public Employees Retirement System Institution -20.66 % 2008-08-04 366,290 $4,175,706 $-285,706 -6.40 % Added More 58,100 18.85 % $-45,318
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 674,395 $7,688,103 $-472,077 -5.78 % Added More 13,227 2.00 % $-9,259
Principal Financial Group Inc Institution -20.60 % 2008-08-01 384,038 $4,378,033 $-268,827 -5.78 % Added More 222,391 137.57 % $-155,674
Profund Advisors Llc Institution -25.73 % 2008-08-01 15,063 $171,718 $-10,544 -5.78 % Sold Some -3,429 -18.54 % $2,400
North Pointe Capital Llc Institution -26.74 % 2008-08-01 1,542,999 $17,590,189 $-1,080,099 -5.78 % Added More 50,913 3.41 % $-35,639
Manufactureres Life Insurance Co Institution -30.62 % 2008-07-30 750 $8,550 $-240 -2.73 % Added More 22 3.02 % $-7
Private Trust Co Na Institution -20.91 % 2008-07-30 222 $2,531 $-71 -2.73 % Added More 3 1.36 % $-1
State Board Of Administration Of Florida Retirement System Institution -22.81 % 2008-07-30 54,071 $616,409 $-17,303 -2.73 % Added More 3,900 7.77 % $-1,248
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 78,477 $894,638 $-25,113 -2.73 % Added More 16,240 26.09 % $-5,197
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 27,094 $308,872 $-8,670 -2.73 % Added More 7,807 40.47 % $-2,498
Emerald Mutual Fund Advisers Trust Institution -19.27 % 2008-07-29 344,752 $3,930,173 $34,475 0.88 % Sold Some -11,110 -3.12 % $-1,111
Linsco/Private Ledger Corp. Institution -23.69 % 2008-07-29 23,133 $263,716 $2,313 0.88 % No Compare - - % -
Lpl Financial Corp Institution -23.38 % 2008-07-29 20,305 $231,477 $2,031 0.88 % No Compare - - % -
Emerald Advisers Inc Institution -22.10 % 2008-07-29 983,994 $11,217,532 $98,399 0.88 % Sold Some -111,159 -10.15 % $-11,116
Pioneer Oak Ridge Small Cap Growth Fund (Pioneer Series Trust I) Small-Cap Growth -17.24 % 2008-07-29 277,870 $3,167,718 $27,787 0.88 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -20.17 % 2008-07-29 3,300 $37,620 $330 0.88 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -20.93 % 2008-07-29 None - - - % Sold All -217,600 -100.00 % $-21,760
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-1
Aad Capital Management Lp Institution -24.14 % 2008-07-28 800,000 $9,120,000 $296,000 3.35 % New Holding 800,000 100.00 % $296,000
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core -13.42 % 2008-07-28 None - - - % Sold All -43,200 -100.00 % $-15,984
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-1
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc -13.42 % 2008-07-28 None - - - % Sold All -2 -100.00 % $-1
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 2,943,038 % Added More 260,262 9.70 %
Strs Ohio Institution -20.77 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Shell Asset Management Co Institution -23.96 % 2008-07-24 80,650 $919,410 $-20,969 -2.22 % No Change 0 0 % -
Campbell And Co Investment Adviser Llc Institution -19.35 % 2008-07-24 None - - - % Sold All -11,323 -100.00 % $2,944
Crown Capital Management Institution -31.03 % 2008-07-22 100,000 $1,140,000 $-90,000 -7.31 % No Change 0 0 % -
Unionbancal Corp Institution -21.51 % 2008-07-22 2,900 $33,060 $-2,610 -7.31 % Added More 1,465 102.09 % $-1,319
Rice Hall James And Associates Llc Institution -19.51 % 2008-07-18 1,249,006 $14,238,668 $-62,450 -0.43 % Added More 460,409 58.38 % $-23,020
Froley Revy Investment Co Inc Institution % 2008-07-17 None - - - % Sold All -12,100 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -39,231 -100.00 %
Zebra Capital Management Llc Institution -22.01 % 2008-07-15 None - - - % Sold All -316 -100.00 % $-297
Maple Securities Usa Inc Institution -22.43 % 2008-07-14 None - - - % Sold All -32,167 -100.00 % $-9,328
Hershey Trust Co<