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Jetblue Airways Corp (NASDAQ:JBLU)

Page Created: 2008-12-04 08:27:00-08Last Activity: 2008-12-03Industry: AirlinesCountry: United States

Jetblue Airways Corp (NASDAQ:JBLU)
Contact Information

118-29 Queens Boulevard, Forest Hills, Ny 11375,, United States
Phone: 718-286-7900, Fax: , Website: http://www.jetblue.com

Jetblue Airways Corp (NASDAQ:JBLU)
ISIN International Securities Identification Number

ISIN(s): US4771431016

Jetblue Airways Corp (NASDAQ:JBLU)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 477143101

Jetblue Airways Corp (NASDAQ:JBLU)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
JBLU JBLU JBLU:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Jetblue Airways Corp (NASDAQ:JBLU)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
271
119710575
Score:
-0.04
7145--
Brand New:
37
147312718
Increased Existing:
53
1343--
No Change:
31
908--
Reduced Existing:
60
1094--
Liquidated:
38
144012888
No Comparison Available:
52
---
Funds buying shares:
90
141812506
Buying %:
41.09 %
5313297631
Funds not buying/selling shares:
31
---
Neutral %:
14.15 %
---
Funds selling shares:
98
122710935
Selling %:
44.74 %
3992222317
   

Jetblue Airways Corp (NASDAQ:JBLU)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Mfc Global Investment Management Usa Ltd Institution 0.00 % 2008-12-03 None - - - % Sold All -270,350 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -0.06 % 2008-12-02 None - - - % Sold All -5,700 -100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.04 % 2008-12-02 30,300 $151,500 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.20 % 2008-12-01 5,025 $25,125 $-1,206 -4.58 % Added More 3,400 209.23 % $-816
Ims Strategic Income Fund (Unified Series Trust) Equity Income -3.94 % 2008-12-01 75,600 $378,000 $-18,144 -4.58 % No Compare - - % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index -4.97 % 2008-12-01 1,414 $7,070 $-339 -4.58 % New Holding 1,414 100.00 % $-339
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth -5.64 % 2008-12-01 74,690 $373,450 $-17,926 -4.58 % New Holding 74,690 100.00 % $-17,926
Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) Multi-Cap Growth -6.06 % 2008-12-01 448,100 $2,240,500 $-107,544 -4.58 % No Compare - - % -
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -5.61 % 2008-12-01 22,700 $113,500 $-5,448 -4.58 % New Holding 22,700 100.00 % $-5,448
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -4.99 % 2008-11-28 7,000 $35,000 $-1,680 -4.58 % No Compare - - % -
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -6.39 % 2008-11-28 6,241,552 $31,207,760 $-1,497,972 -4.58 % No Compare - - % -
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -5.81 % 2008-11-28 None - - - % Sold All -884,549 -100.00 % $212,292
Profund Vp Consumer Services (Profunds) Specialty & Misc -4.41 % 2008-11-28 360 $1,800 $-86 -4.58 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -6.32 % 2008-11-28 13,762 $68,810 $-3,303 -4.58 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -6.28 % 2008-11-28 931,014 $4,655,070 $-223,443 -4.58 % New Holding 931,014 100.00 % $-223,443
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -5.34 % 2008-11-28 1,345,340 $6,726,700 $-322,882 -4.58 % Added More 217,572 19.29 % $-52,217
Bull Profund (Profunds) Large-Cap Core -5.82 % 2008-11-28 18,613 $93,065 $-4,467 -4.58 % Added More 53 0.28 % $-13
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -5.87 % 2008-11-28 25,000 $125,000 $-6,000 -4.58 % New Holding 25,000 100.00 % $-6,000
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -5.42 % 2008-11-28 27,080 $135,400 $-6,499 -4.58 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value -0.31 % 2008-11-26 17,700 $88,500 $708 0.80 % Sold Some -24,400 -57.95 % $-976
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -0.17 % 2008-11-26 23,500 $117,500 $940 0.80 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -0.79 % 2008-11-26 354,100 $1,770,500 $14,164 0.80 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core -0.61 % 2008-11-26 1,982 $9,910 $79 0.80 % New Holding 1,982 100.00 % $79
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 0.82 % 2008-11-26 140,300 $701,500 $5,612 0.80 % New Holding 140,300 100.00 % $5,612
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -0.80 % 2008-11-26 51,200 $256,000 $2,048 0.80 % No Compare - - % -
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -0.46 % 2008-11-26 3 $15 $0 0.80 % No Change 0 0 % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -0.80 % 2008-11-26 127,700 $638,500 $5,108 0.80 % No Change 0 0 % -
Sector Rotation Fund (Rydex Variable Trust) Specialty & Misc -1.57 % 2008-11-26 104,500 $522,500 $4,180 0.80 % No Compare - - % -
Mcglinn Capital Management Inc Institution 0.66 % 2008-11-26 None - - - % Sold All -48,500 -100.00 % $-1,940
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech -1.01 % 2008-11-26 None - - - % Sold All -1,292,917 -100.00 % $-51,717
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -1.13 % 2008-11-26 2,780 $13,900 $111 0.80 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech -0.82 % 2008-11-26 18,750 $93,750 $750 0.80 % No Compare - - % -
Glenmede Trust Co Na Institution -0.94 % 2008-11-26 86,980 $434,900 $3,479 0.80 % Added More 1,800 2.11 % $72
Equity Series (Manning And Napier Fund Inc Ny) Specialty & Misc -0.47 % 2008-11-26 689,470 $3,447,350 $27,579 0.80 % No Compare - - % -
Transportation Fund (Rydex Variable Trust) Specialty & Misc -2.04 % 2008-11-26 71,540 $357,700 $2,862 0.80 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -1.32 % 2008-11-26 97,494 $487,470 $3,900 0.80 % No Change 0 0 % -
Small Cap Series (Manning And Napier Fund Inc Ny) Small-Cap Core -1.27 % 2008-11-26 475,490 $2,377,450 $19,020 0.80 % No Compare - - % -
Tax Managed Series (Manning And Napier Fund Inc Ny) Global Large-Cap Grow ... -0.78 % 2008-11-26 32,680 $163,400 $1,307 0.80 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 0.13 % 2008-11-26 25,800 $129,000 $1,032 0.80 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -1.45 % 2008-11-26 78,325 $391,625 $3,133 0.80 % No Compare - - % -
Janney Montgomery Scott Llc Institution -0.95 % 2008-11-25 29,489 $147,445 $1,180 0.80 % Sold Some -3,113 -9.54 % $-125
Equity Portfolio (Ohio National Fund Inc) Specialty & Misc 0.07 % 2008-11-25 341,800 $1,709,000 $13,672 0.80 % New Holding 341,800 100.00 % $13,672
Bnp Paribas Arbitrage Sa Institution -0.64 % 2008-11-25 146,486 $732,430 $5,859 0.80 % Sold Some -17,446 -10.64 % $-698
Thornburg Value Fund (Thornburg Investment Trust) Multi-Cap Value -0.60 % 2008-11-25 None - - - % Sold All -5,095,700 -100.00 % $-203,828
Ameritas Core Strategies Portfolio (Calvert Variable Series Inc) Multi-Cap Core -1.00 % 2008-11-25 75,200 $376,000 $3,008 0.80 % Sold Some -36,800 -32.85 % $-1,472
Shaw D E And Co Inc Institution 7.36 % 2008-11-24 106,880 $534,400 $110,086 25.94 % New Holding 106,880 100.00 % $110,086
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 8.68 % 2008-11-24 71,500 $357,500 $73,645 25.94 % New Holding 71,500 100.00 % $73,645
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 9.45 % 2008-11-24 3,113 $15,565 $3,206 25.94 % Added More 1,023 48.94 % $1,054
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 13.44 % 2008-11-21 23,700 $118,500 $23,937 25.31 % Added More 2,195 10.20 % $2,217
California Public Employees Retirement System Institution 12.15 % 2008-11-21 896,033 $4,480,165 $904,993 25.31 % Sold Some -62,030 -6.47 % $-62,650
Wellington Management Co Llp Institution 13.71 % 2008-11-21 15,300,393 $76,501,965 $15,453,397 25.31 % Sold Some -2,323,700 -13.18 % $-2,346,937
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 15.38 % 2008-11-21 21,505 $107,525 $21,720 25.31 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 12.71 % 2008-11-21 550 $2,750 $556 25.31 % No Compare - - % -
Par Capital Management Inc Institution 13.59 % 2008-11-21 5,600,000 $28,000,000 $5,656,000 25.31 % No Compare - - % -
Allianz Global Investors Of America L P Institution 18.05 % 2008-11-20 None - - - % Sold All -20,700 -100.00 % $-20,907
Goldman Sachs Group Inc Institution -2.08 % 2008-11-19 4,086,696 $20,433,480 $-2,043,348 -9.09 % Added More 2,382,087 139.74 % $-1,191,044
Metlife Securities Inc Institution -81.03 % 2008-11-18 75 $375 $-38 -9.09 % No Change 0 0 % -
Castleark Management Llc Institution -4.39 % 2008-11-18 91,300 $456,500 $-45,650 -9.09 % New Holding 91,300 100.00 % $-45,650
Norges Bank Institution -2.96 % 2008-11-17 673,962 $3,369,810 $-283,064 -7.74 % Sold Some -66,252 -8.95 % $27,826
Disciplined Growth Investors Inc Institution -5.20 % 2008-11-17 999,150 $4,995,750 $-419,643 -7.74 % Sold Some -28,250 -2.74 % $11,865
3g Capital Partners Ltd Institution -10.31 % 2008-11-17 375,683 $1,878,415 $-157,787 -7.74 % New Holding 375,683 100.00 % $-157,787
Us Bancorp De Institution -2.06 % 2008-11-17 19,714 $98,570 $-8,280 -7.74 % No Change 0 0 % -
Millennium Management Llc Institution -3.75 % 2008-11-17 204,323 $1,021,615 $-85,816 -7.74 % Added More 113,323 124.53 % $-47,596
State Treasurer State Of Michigan Institution -2.87 % 2008-11-14 148,623 $743,115 $-62,422 -7.74 % Sold Some -6,600 -4.25 % $2,772
Mason Street Advisors Llc Institution -3.77 % 2008-11-14 78,325 $391,625 $-32,897 -7.74 % Sold Some -4,000 -4.85 % $1,680
Capital International Inc Institution -3.71 % 2008-11-14 377,100 $1,885,500 $-158,382 -7.74 % No Change 0 0 % -
Severn River Capital Management Llc Institution -1.75 % 2008-11-14 None - - - % Sold All -380,000 -100.00 % $159,600
Polygon Investment Partners Llp Institution -4.75 % 2008-11-14 None - - - % Sold All -96,907 -100.00 % $40,701
Swiss Re Financial Products Corp Institution -4.58 % 2008-11-14 None - - - % Sold All -532,929 -100.00 % $223,830
Cibc World Markets Corp Institution -2.91 % 2008-11-14 None - - - % Sold All -10,580 -100.00 % $4,444
Ing Investments Llc Institution -2.58 % 2008-11-14 None - - - % Sold All -230,700 -100.00 % $96,894
Ccm Partners Institution -2.74 % 2008-11-14 None - - - % Sold All -27,500 -100.00 % $11,550
Aristeia Capital Llc Institution -7.43 % 2008-11-14 None - - - % Sold All -579,372 -100.00 % $243,336
Canyon Capital Advisors Llc Institution -8.06 % 2008-11-14 None - - - % Sold All -135,135 -100.00 % $56,757
U S Global Investors Inc Institution 0.20 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $10,500
Linden Capital L P Institution -2.17 % 2008-11-14 None - - - % Sold All -433,666 -100.00 % $182,140
Jd Capital Management Llc Institution -2.49 % 2008-11-14 None - - - % Sold All -99,973 -100.00 % $41,989
Barclays Plc Institution -2.50 % 2008-11-14 None - - - % Sold All -111,569 -100.00 % $46,859
Royal Bank Of Canada Institution -11.64 % 2008-11-14 None - - - % Sold All -65 -100.00 % $27
Renaissance Technologies Corp Institution -2.96 % 2008-11-14 5,345,400 $26,727,000 $-2,245,068 -7.74 % Sold Some -335,000 -5.89 % $140,700
Polar Securities Inc Institution -1.74 % 2008-11-14 444,300 $2,221,500 $-186,606 -7.74 % New Holding 444,300 100.00 % $-186,606
Principal Financial Group Inc Institution -3.07 % 2008-11-14 174,908 $874,540 $-73,461 -7.74 % Sold Some -1,843 -1.04 % $774
Ing Groep Nv Institution -3.34 % 2008-11-14 243,062 $1,215,310 $-102,086 -7.74 % No Compare - - % -
Peak6 Investments L P Institution -4.39 % 2008-11-14 117,296 $586,480 $-49,264 -7.74 % Sold Some -15,440 -11.63 % $6,485
Capital Guardian Trust Co Institution -4.18 % 2008-11-14 134,600 $673,000 $-56,532 -7.74 % No Change 0 0 % -
Jennison Associates Llc Institution -3.34 % 2008-11-14 3,709,053 $18,545,265 $-1,557,802 -7.74 % Added More 1,842,102 98.66 % $-773,683
Vinik Asset Management L P Institution -3.35 % 2008-11-14 200,000 $1,000,000 $-84,000 -7.74 % New Holding 200,000 100.00 % $-84,000
Wells Fargo And Co Institution -3.07 % 2008-11-14 455,484 $2,277,420 $-191,303 -7.74 % Added More 8,210 1.83 % $-3,448
Soros George Institution -8.04 % 2008-11-14 4,421,561 $22,107,805 $-1,857,056 -7.74 % Sold Some -4,098,937 -48.10 % $1,721,554
Aqr Capital Management Llc Institution -2.98 % 2008-11-14 34,128 $170,640 $-14,334 -7.74 % New Holding 34,128 100.00 % $-14,334
Hartford Investment Management Co Institution -3.32 % 2008-11-14 28,973 $144,865 $-12,169 -7.74 % Sold Some -140 -0.48 % $59
Oppenheimer Funds Inc Institution -3.17 % 2008-11-14 3,200 $16,000 $-1,344 -7.74 % Added More 1,800 128.57 % $-756
Bank Of America Corp Institution -2.58 % 2008-11-14 1,307,975 $6,539,875 $-549,350 -7.74 % Sold Some -204,154 -13.50 % $85,745
Geduld E E Institution -5.35 % 2008-11-14 25,000 $125,000 $-10,500 -7.74 % Sold Some -150,000 -85.71 % $63,000
Galleon Quantitative Management Llc Institution -4.38 % 2008-11-14 10,443 $52,215 $-4,386 -7.74 % New Holding 10,443 100.00 % $-4,386
Babson Capital Management Llc Institution -2.44 % 2008-11-14 1,749,195 $8,745,975 $-734,662 -7.74 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -1.86 % 2008-11-14 61,000 $305,000 $-25,620 -7.74 % Sold Some -27,700 -31.22 % $11,634
Bremer Trust National Association Institution -4.60 % 2008-11-14 14,400 $72,000 $-6,048 -7.74 % No Change 0 0 % -
Rg Capital Management Lp Institution -0.55 % 2008-11-14 2,212 $11,060 $-929 -7.74 % Sold Some -122,600 -98.22 % $51,492
Susquehanna International Group Llp Institution -4.82 % 2008-11-14 638,872 $3,194,360 $-268,326 -7.74 % No Compare - - % -
Iwamoto Kong And Co Inc Institution -2.52 % 2008-11-14 500 $2,500 $-210 -7.74 % No Change 0 0 % -
Vtl Associates Llc Institution -1.84 % 2008-11-14 32,582 $162,910 $-13,684 -7.74 % Added More 30 0.09 % $-13
Zebra Capital Management Llc Institution -4.42 % 2008-11-14 155,024 $775,120 $-65,110 -7.74 % Added More 154,181 18289.56 % $-64,756
Fmr Corp Institution -4.08 % 2008-11-14 39,321,532 $196,607,660 $-16,515,043 -7.74 % New Holding 39,321,532 100.00 % $-16,515,043
Rbc Dain Rauscher Inc Institution -3.68 % 2008-11-14 22,371 $111,855 $-9,396 -7.74 % Sold Some -50,000 -69.08 % $21,000
Steelhead Partners Llc Institution -12.29 % 2008-11-14 3,000,000 $15,000,000 $-1,260,000 -7.74 % Sold Some -1,000,000 -25.00 % $420,000
Trendstar Advisors Llc Institution -4.05 % 2008-11-14 98,183 $490,915 $-41,237 -7.74 % Sold Some -16,400 -14.31 % $6,888
Soros Fund Management Llc Institution -10.15 % 2008-11-14 4,593,030 $22,965,150 $-1,929,073 -7.74 % Sold Some -4,774,408 -50.96 % $2,005,251
Marshall Wace North America L P Institution -4.77 % 2008-11-14 694,113 $3,470,565 $-291,527 -7.74 % New Holding 694,113 100.00 % $-291,527
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.10 % 2008-11-14 81,600 $408,000 $-34,272 -7.74 % No Compare - - % -
New York State Common Retirement Fund Institution -2.77 % 2008-11-14 541,198 $2,705,990 $-227,303 -7.74 % No Change 0 0 % -
Geode Capital Management Llc Institution -2.64 % 2008-11-14 335,176 $1,675,880 $-140,774 -7.74 % Added More 50,377 17.68 % $-21,158
Traxis Partners Llc Institution -3.49 % 2008-11-14 209,537 $1,047,685 $-88,006 -7.74 % New Holding 209,537 100.00 % $-88,006
Weiss Multi-Strategy Advisers Llc Institution -2.59 % 2008-11-14 186,000 $930,000 $-78,120 -7.74 % Added More 68,600 58.43 % $-28,812
Rbc Capital Markets Arbitrage S A Institution -2.73 % 2008-11-14 31,324 $156,620 $-13,156 -7.74 % Sold Some -88 -0.28 % $37
American International Group Inc Institution -4.11 % 2008-11-14 597,641 $2,988,205 $-251,009 -7.74 % Sold Some -14,706 -2.40 % $6,177
Tiaa Cref Investment Management Llc Institution -2.89 % 2008-11-14 1,526,389 $7,631,945 $-641,083 -7.74 % Added More 68,516 4.69 % $-28,777
Ionic Capital Management Llc Institution -3.04 % 2008-11-14 232,610 $1,163,050 $-97,696 -7.74 % Sold Some -285,010 -55.06 % $119,704
Placemark Investments Inc Institution -3.59 % 2008-11-14 67,124 $335,620 $-28,192 -7.74 % Sold Some -19,750 -22.73 % $8,295
Wexford Capital Llc Institution -5.53 % 2008-11-14 2,255,175 $11,275,875 $-947,174 -7.74 % Sold Some -171,885 -7.08 % $72,192
Capital International S A Institution -4.54 % 2008-11-14 30,000 $150,000 $-12,600 -7.74 % No Change 0 0 % -
Citigroup Inc Institution -2.50 % 2008-11-14 692,563 $3,462,815 $-290,876 -7.74 % Sold Some -64,938 -8.57 % $27,274
Loomis Sayles And Co L P Institution -3.22 % 2008-11-14 264,370 $1,321,850 $-111,035 -7.74 % New Holding 264,370 100.00 % $-111,035
Qvt Financial Lp Institution -4.36 % 2008-11-14 97,257 $486,285 $-40,848 -7.74 % New Holding 97,257 100.00 % $-40,848
Citadel L P Institution -3.46 % 2008-11-14 26,673 $133,365 $-11,203 -7.74 % New Holding 26,673 100.00 % $-11,203
Teachers Advisors Inc Institution -3.10 % 2008-11-14 179,534 $897,670 $-75,404 -7.74 % Added More 8,440 4.93 % $-3,545
Oz Management Llc Institution -7.11 % 2008-11-14 220 $1,100 $-92 -7.74 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -0.36 % 2008-11-14 13,746 $68,730 $-5,773 -7.74 % Sold Some -971,678 -98.60 % $408,105
Morgan Stanley Institution -3.81 % 2008-11-14 1,669,919 $8,349,595 $-701,366 -7.74 % Added More 1,316,169 372.06 % $-552,791
Highbridge Capital Management Llc Institution -3.86 % 2008-11-14 136,958 $684,790 $-57,522 -7.74 % Added More 76,129 125.15 % $-31,974
Mlt Management Llc Institution -9.45 % 2008-11-14 2,000,000 $10,000,000 $-840,000 -7.74 % No Change 0 0 % -
Elkhorn Partners Limited Partnership Institution -10.70 % 2008-11-14 15,000 $75,000 $-6,300 -7.74 % Sold Some -11,500 -43.39 % $4,830
Credit Agricole S A Institution -2.33 % 2008-11-14 2,000 $10,000 $-840 -7.74 % Sold Some -74,590 -97.38 % $31,328
Broadmark Asset Management Llc Institution -4.62 % 2008-11-14 26,309 $131,545 $-11,050 -7.74 % New Holding 26,309 100.00 % $-11,050
American Independence Financial Services Llc Institution -2.83 % 2008-11-14 4,688 $23,440 $-1,969 -7.74 % No Change 0 0 % -
Axa Institution -3.04 % 2008-11-14 147,990 $739,950 $-62,156 -7.74 % Sold Some -41,054 -21.71 % $17,243
Tewksbury Capital Management Ltd Institution -1.39 % 2008-11-13 46,010 $230,050 $5,061 2.24 % New Holding 46,010 100.00 % $5,061
Thornburg Investment Management Inc Institution -0.18 % 2008-11-13 5,915,284 $29,576,420 $650,681 2.24 % Sold Some -5,072,658 -46.16 % $-557,992
Amvescap Plc Institution -2.47 % 2008-11-13 25,587 $127,935 $2,815 2.24 % Added More 2,516 10.90 % $277
Gartmore Mutual Fund Capital Trust Institution -1.02 % 2008-11-13 476,925 $2,384,625 $52,462 2.24 % No Compare - - % -
Brandywine Asset Management Llc Institution -0.51 % 2008-11-13 230 $1,150 $25 2.24 % New Holding 230 100.00 % $25
Kimelman And Baird Llc Institution -2.92 % 2008-11-13 80 $400 $9 2.24 % No Change 0 0 % -
Managed Account Advisors Llc Institution -1.31 % 2008-11-13 33,055 $165,275 $3,636 2.24 % Added More 377 1.15 % $41
Wolverine Asset Management Llc Institution -2.11 % 2008-11-13 4,676 $23,380 $514 2.24 % Added More 4,400 1594.20 % $484
First National Trust Co Institution -2.30 % 2008-11-13 12,920 $64,600 $1,421 2.24 % No Change 0 0 % -
Summit Investment Partners Inc Institution -0.71 % 2008-11-13 40,842 $204,210 $4,493 2.24 % No Change 0 0 % -
First Quadrant L P Institution -0.66 % 2008-11-13 93,208 $466,040 $10,253 2.24 % New Holding 93,208 100.00 % $10,253
Spark Lp Institution -1.58 % 2008-11-13 None - - - % Sold All -173,500 -100.00 % $-19,085
Pioneer Investment Management Inc Institution -0.41 % 2008-11-13 305,300 $1,526,500 $33,583 2.24 % New Holding 305,300 100.00 % $33,583
Donald Smith And Co Inc Institution -5.68 % 2008-11-13 1,074,355 $5,371,775 $118,179 2.24 % Added More 724,355 206.95 % $79,679
Gabriel Capital Corp Institution 5.03 % 2008-11-13 None - - - % Sold All -38,000 -100.00 % $-4,180
Credit Suisse Institution -2.06 % 2008-11-13 120,833 $604,165 $13,292 2.24 % Added More 27,254 29.12 % $2,998
Ubs Ag Institution -0.31 % 2008-11-13 648,096 $3,240,480 $71,291 2.24 % Sold Some -291,100 -30.99 % $-32,021
J P Morgan Chase And Co Institution -0.30 % 2008-11-13 269,016 $1,345,080 $29,592 2.24 % Sold Some -1,102,070 -80.37 % $-121,228
Ubs Global Asset Management Americas Inc Institution -1.16 % 2008-11-13 162,100 $810,500 $17,831 2.24 % Sold Some -162,100 -50.00 % $-17,831
World Asset Management Inc Institution -0.39 % 2008-11-13 24,150 $120,750 $2,657 2.24 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution -0.72 % 2008-11-13 190,293 $951,465 $20,932 2.24 % Sold Some -137,019 -41.86 % $-15,072
Fixed Income Securities Inc Institution -1.26 % 2008-11-13 19,125 $95,625 $2,104 2.24 % Sold Some -19,160 -50.04 % $-2,108
Pine River Capital Management Lp Institution -0.21 % 2008-11-13 178,139 $890,695 $19,595 2.24 % Sold Some -90,000 -33.56 % $-9,900
Northern Trust Corp Institution -0.38 % 2008-11-13 1,941,468 $9,707,340 $213,561 2.24 % Added More 205,770 11.85 % $22,635
North American Management Corp Institution -2.14 % 2008-11-12 None - - - % Sold All -25,000 -100.00 % $-2,750
Penn Mutual Life Insurance Co Institution 1.01 % 2008-11-12 10,900 $54,500 $1,199 2.24 % Sold Some -1,500 -12.09 % $-165
Neuberger Berman Llc Institution -1.87 % 2008-11-12 11,500 $57,500 $1,265 2.24 % Added More 1,163 11.25 % $128
Padco Advisors Inc Institution -1.35 % 2008-11-12 388,306 $1,941,530 $42,714 2.24 % Added More 325,000 513.37 % $35,750
Nomura Asset Management Co Ltd Institution -2.66 % 2008-11-12 40,000 $200,000 $4,400 2.24 % New Holding 40,000 100.00 % $4,400
Federated Investors Inc Institution -1.30 % 2008-11-12 12,888,717 $64,443,585 $1,417,759 2.24 % Sold Some -5,400,383 -29.52 % $-594,042
Research Affiliates Llc Institution -0.57 % 2008-11-12 51,567 $257,835 $5,672 2.24 % Sold Some -845 -1.61 % $-93
Al Frank Asset Management Inc Institution -2.16 % 2008-11-12 39,980 $199,900 $4,398 2.24 % Sold Some -2,700 -6.32 % $-297
Padco Advisors Ii Inc Institution -0.97 % 2008-11-12 209,879 $1,049,395 $23,087 2.24 % Added More 164,659 364.12 % $18,112
Gsa Capital Partners Llp Institution -2.58 % 2008-11-12 142,223 $711,115 $15,645 2.24 % Sold Some -24,452 -14.67 % $-2,690
Comerica Bank Institution -8.45 % 2008-11-12 126,787 $633,935 $13,947 2.24 % Added More 13,646 12.06 % $1,501
Oppenheimer And Co Inc Institution -1.95 % 2008-11-12 10,600 $53,000 $1,166 2.24 % Sold Some -101,050 -90.50 % $-11,116
New York Life Investment Management Llc Institution -0.46 % 2008-11-12 12,707 $63,535 $1,398 2.24 % Sold Some -2,110 -14.24 % $-232
Proshare Advisors Llc Institution -2.88 % 2008-11-12 63,939 $319,695 $7,033 2.24 % Added More 28,135 78.58 % $3,095
Primecap Management Co Institution -3.50 % 2008-11-12 11,221,409 $56,107,045 $1,234,355 2.24 % Added More 351,600 3.23 % $38,676
Barclays Global Investors Uk Holdings Ltd Institution -0.91 % 2008-11-12 11,166,512 $55,832,560 $1,228,316 2.24 % Added More 1,941,660 21.04 % $213,583
Profund Advisors Llc Institution -0.99 % 2008-11-12 27,235 $136,175 $2,996 2.24 % Sold Some -8,208 -23.15 % $-903
Liberty Mutual Insurance Co Institution -0.87 % 2008-11-12 None - - - % Sold All -15,900 -100.00 % $-1,749
Fny Managed Accounts Llc Institution -3.07 % 2008-11-12 None - - - % Sold All -32,500 -100.00 % $-3,575
Globeflex Capital L P Institution -3.52 % 2008-11-12 None - - - % Sold All -197,400 -100.00 % $-21,714
Ameriprise Financial Inc Institution -8.27 % 2008-11-10 21,770 $108,850 $-10,232 -8.59 % Added More 180 0.83 % $-85
Walleye Trading Llc Institution -11.88 % 2008-11-10 None - - - % Sold All -11,550 -100.00 % $5,429
Manning And Napier Advisors Inc Institution -8.73 % 2008-11-10 18,721,864 $93,609,320 $-8,799,276 -8.59 % Added More 292,743 1.58 % $-137,589
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -8.69 % 2008-11-07 2,182 $10,910 $-1,615 -12.89 % No Compare - - % -
Ims Capital Management Institution -11.69 % 2008-11-07 75,600 $378,000 $-55,944 -12.89 % No Change 0 0 % -
Thrivent Financial For Lutherans Institution -10.42 % 2008-11-07 29,075 $145,375 $-21,516 -12.89 % Sold Some -2,900 -9.06 % $2,146
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -11.20 % 2008-11-07 27,500 $137,500 $-20,350 -12.89 % No Compare - - % -
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -11.09 % 2008-11-07 90 $450 $-67 -12.89 % No Change 0 0 % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -14.16 % 2008-11-07 42,321 $211,605 $-31,318 -12.89 % No Compare - - % -
Ishares Dow Jones Transportation Average Index Fund (Ishares Trust) Specialty & Misc -7.72 % 2008-11-07 646,660 $3,233,300 $-478,528 -12.89 % No Compare - - % -
Shufro Rose And Co Llc Institution -9.12 % 2008-11-06 15,000 $75,000 $-9,750 -11.50 % Added More 200 1.35 % $-130
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -8.75 % 2008-11-06 1,434 $7,170 $-932 -11.50 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -6.49 % 2008-11-06 390,365 $1,951,825 $-253,737 -11.50 % No Change 0 0 % -
Metropolitan Life Insurance Co Institution -6.41 % 2008-11-06 244,164 $1,220,820 $-158,707 -11.50 % Sold Some -67,050 -21.54 % $43,583
Sg Americas Securities Llc Institution -6.78 % 2008-11-06 180,762 $903,810 $-117,495 -11.50 % Sold Some -20,210 -10.05 % $13,137
Vanguard Group Inc Institution -6.94 % 2008-11-06 5,257,209 $26,286,045 $-3,417,186 -11.50 % Added More 5,239,176 29053.26 % $-3,405,464
Turner Investment Partners Inc Institution -14.10 % 2008-11-05 113,640 $568,200 $-95,458 -14.38 % New Holding 113,640 100.00 % $-95,458
Ing Investment Management Co Institution -11.02 % 2008-11-05 94,610 $473,050 $-79,472 -14.38 % Added More 10,310 12.23 % $-8,660
Aad Capital Management Lp Institution -23.57 % 2008-11-05 None - - - % Sold All -2,947,401 -100.00 % $2,475,817
Rice Hall James And Associates Llc Institution -17.17 % 2008-11-04 11,900 $59,500 $-10,115 -14.52 % Sold Some -100 -0.83 % $85
Ferris Baker Watts Incorporated Institution -16.37 % 2008-11-04 45,751 $228,755 $-38,888 -14.52 % Sold Some -4,015 -8.06 % $3,413
Linsco Private Ledger Corp Institution -16.02 % 2008-11-04 14,801 $74,005 $-12,581 -14.52 % Sold Some -520 -3.39 % $442
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -13.97 % 2008-11-03 500 $2,500 $-395 -13.64 % No Compare - - % -
M And T Bank Corp Institution -11.38 % 2008-11-03 943 $4,715 $-745 -13.64 % No Change 0 0 % -
Prudential Financial Inc Institution -12.16 % 2008-11-03 95,272 $476,360 $-75,265 -13.64 % Sold Some -4,300 -4.31 % $3,397
Strs Ohio Institution -12.85 % 2008-11-03 0 $0 % No Change 0 0 % -
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -17.84 % 2008-10-31 4,573 $22,865 $-2,515 -9.90 % Added More 2,054 81.54 % $-1,130
Orrstown Financial Services Inc Institution -10.27 % 2008-10-31 None - - - % Sold All -250 -100.00 % $138
Transportation Portfolio (Fidelity Select Portfolios) Specialty & Misc -13.17 % 2008-10-31 461,600 $2,308,000 $-253,880 -9.90 % Added More 252,300 120.54 % $-138,765
Pitcairn Group L P Institution -12.87 % 2008-10-31 117,156 $585,780 $-64,436 -9.90 % Added More 74,491 174.59 % $-40,970
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -16.27 % 2008-10-31 260,983 $1,304,915 $-143,541 -9.90 % Added More 51,095 24.34 % $-28,102
Bank Of New York Mellon Corp Institution -12.91 % 2008-10-31 1,340,206 $6,701,030 $-737,113 -9.90 % Added More 55,645 4.33 % $-30,605
Geewax Plus Partners Llc Institution -16.93 % 2008-10-31 30,100 $150,500 $-16,555 -9.90 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -11.12 % 2008-10-30 251,859 $1,259,295 $-52,890 -4.03 % Added More 34,400 15.81 % $-7,224
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -15.04 % 2008-10-30 5,705 $28,525 $-1,198 -4.03 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth -13.51 % 2008-10-30 26,766,043 $133,830,215 $-5,620,869 -4.03 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -11.07 % 2008-10-30 143,296 $716,480 $-30,092 -4.03 % New Holding 143,296 100.00 % $-30,092
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -13.22 % 2008-10-30 102,245 $511,225 $-21,471 -4.03 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -13.48 % 2008-10-30 4,830,897 $24,154,485 $-1,014,488 -4.03 % Added More 3,156,396 188.49 % $-662,843
Wesbanco Bank Inc Institution -9.21 % 2008-10-30 22,215 $111,075 $-4,665 -4.03 % No Change 0 0 % -
Private Trust Co Na Institution -9.83 % 2008-10-30 174 $870 $-37 -4.03 % Sold Some -52 -23.00 % $11
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -13.23 % 2008-10-30 9,900 $49,500 $-2,079 -4.03 % No Change 0 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -13.52 % 2008-10-30 145,794 $728,970 $-30,617 -4.03 % Added More 2,768 1.93 % $-581
Fidelity Small Cap Stock Fund (Fidelity Commonwealth Trust) Small-Cap Core -11.76 % 2008-10-30 1,000,000 $5,000,000 $-210,000 -4.03 % No Compare - - % -
Blackrock Group Ltd Institution -9.23 % 2008-10-30 36,607 $183,035 $-7,687 -4.03 % Sold Some -1,900 -4.93 % $399
Investors Capital Advisory Services Institution -11.14 % 2008-10-30 None - - - % Sold All -10,450 -100.00 % $2,195
Blackrock Investment Management Llc Institution -10.60 % 2008-10-30 547,318 $2,736,590 $-114,937 -4.03 % Sold Some -36,923 -6.31 % $7,754
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -8.54 % 2008-10-29 1,870 $9,350 $935 11.11 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -8.70 % 2008-10-29 490 $2,450 $245 11.11 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -8.77 % 2008-10-29 5,353 $26,765 $2,677 11.11 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -8.80 % 2008-10-29 3,996 $19,980 $1,998 11.11 % No Compare - - % -
Deere And Co Institution -9.08 % 2008-10-29 28,022 $140,110 $14,011 11.11 % Sold Some -10,100 -26.49 % $-5,050
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -8.82 % 2008-10-29 6,501 $32,505 $3,251 11.11 % No Compare - - % -
Parametric Portfolio Associates Institution -8.73 % 2008-10-28 107,196 $535,980 $20,367 3.95 % Added More 38,307 55.60 % $7,278
Oxford Asset Management Institution -8.46 % 2008-10-28 102,495 $512,475 $19,474 3.95 % New Holding 102,495 100.00 % $19,474
Public Employees Retirement System Of Ohio Institution -0.44 % 2008-10-27 311,209 $1,556,045 $168,053 12.10 % Added More 76,513 32.60 % $41,317
Hanseatic Management Services Inc Institution -5.76 % 2008-10-24 29,960 $149,800 $3,595 2.45 % New Holding 29,960 100.00 % $3,595
Vanguard Industrials Index Fund (Vanguard World Fund) Specialty & Misc 0.43 % 2008-10-24 33,931 $169,655 $4,072 2.45 % No Compare - - % -
Trust Co Of Vermont Institution -10.82 % 2008-10-20 None - - - % Sold All -337 -100.00 % $0
Wright Investors Service Inc Institution -8.39 % 2008-10-17 26,245 $131,225 $4,462 3.51 % Added More 2,495 10.50 % $424
Teachers Retirement System Of The State Of Kentucky Institution -11.65 % 2008-10-17 40,200 $201,000 $6,834 3.51 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -11.23 % 2008-10-17 11,210 $56,050 $1,906 3.51 % Added More 5,415 93.44 % $921
Texas Permanent School Fund Institution -6.96 % 2008-10-15 258,204 $1,291,020 $191,071 17.37 % Added More 600 0.23 % $444
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 89,250 % No Change 0 0 % -
Sound Shore Management Inc Institution % 2008-10-14 55,000 % No Change 0 0 % -
Capstone Asset Management Co Institution -7.09 % 2008-10-10 11,307 $56,535 $12,890 29.53 % No Change 0 0 % -
Tocqueville Asset Management Lp Institution -15.57 % 2008-10-08 11,500 $57,500 $14,835 34.77 % Sold Some -42,500 -78.70 % $-54,825
Central Bank And Trust Co Institution -16.90 % 2008-10-06 400 $2,000 $236 13.37 % New Holding 400 100.00 % $236
Fidelity Worldwide Fund (Fidelity Investment Trust) Specialty & Misc -25.34 % 2008-09-29 100,000 $500,000 $42,000 9.17 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -25.31 % 2008-09-29 973 $4,865 $409 9.17 % No Compare - - % -
Fidelity Global Balanced Fund (Fidelity Charles Street Trust) Global Flex Port -23.54 % 2008-09-29 20,000 $100,000 $8,400 9.17 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -32.54 % 2008-09-29 10,420 $52,100 $4,376 9.17 % No Compare - - % -
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -29.41 % 2008-09-29 3,282,800 $16,414,000 $1,378,776 9.17 % No Compare - - % -
Fbr Small Cap Fund (Fbr Funds) Small-Cap Growth -34.61 % 2008-09-25 1,500 $7,500 $-165 -2.15 % New Holding 1,500 100.00 % $-165
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -34.59 % 2008-09-25 29,600 $148,000 $-3,256 -2.15 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -33.60 % 2008-09-25 10,100 $50,500 $-1,111 -2.15 % No Compare - - % -
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -37.26 % 2008-09-25 243,825 $1,219,125 $-26,821 -2.15 % Added More 127,500 109.60 % $-14,025
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -34.23 % 2008-09-25 282,750 $1,413,750 $-31,103 -2.15 % Added More 136,500 93.33 % $-15,015
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -33.49 % 2008-09-23 3,860 $19,300 $-1,042 -5.12 % No Change 0 0 % -
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -47.39 % 2008-09-19 None - - - % Sold All -10,951 -100.00 % $8,542
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc