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Jack In The Box Inc (JBX)

Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
411
6576116
Score:
0.19
3238--
Brand New:
75
2682465
Increased Existing:
89
738--
No Change:
31
841--
Reduced Existing:
82
800--
Liquidated:
47
8067527
No Comparison Available:
87
---
Funds buying shares:
164
5344935
Buying %:
50.61 %
2337111115
Funds not buying/selling shares:
31
---
Neutral %:
9.56 %
---
Funds selling shares:
129
8027508
Selling %:
39.81 %
6431350148
   

Jack In The Box Inc (JBX) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -7.17 % 2008-05-15 55,000 $1,250,700 $-117,150 -8.56 % New Holding 55,000 100.00 % $-117,150
Aberdeen Asset Management Plc Institution -9.90 % 2008-04-16 4,151 $94,394 $-16,189 -14.63 % Added More 2,151 107.55 % $-8,389
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -8.93 % 2008-05-30 5,100 $115,974 $-9,333 -7.44 % Sold Some -13,100 -71.97 % $23,973
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -9.25 % 2008-04-28 None - - - % Sold All -277,600 -100.00 % $1,224,216
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -22,400 -100.00 % $40,992
Allstate Insurance Co Institution -7.83 % 2008-05-09 None - - - % Sold All -16,200 -100.00 % $68,202
Alydar Partners Llc Institution % 2008-05-14 350,000 % Sold Some -277,600 -44.23 %
American Century Companies Inc Institution -7.56 % 2008-05-13 52,893 $1,202,787 $-266,052 -18.11 % Added More 26,327 99.10 % $-132,425
American Independence Financial Services Llc Institution -8.37 % 2008-05-08 1,157 % Added More 223 23.87 %
American International Group Inc Institution -7.52 % 2008-06-02 70,659 $1,606,786 $-77,725 -4.61 % Added More 13,963 24.62 % $-15,359
Ameriprise Financial Inc Institution -9.85 % 2008-05-06 218,085 $4,959,253 $-1,011,914 -16.94 % Sold Some -190,836 -46.66 % $885,479
Amvescap Plc Institution % 2008-05-14 1,190,084 % Added More 465,220 64.18 %
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -7.23 % 2008-05-22 None - - - % Sold All -163,000 -100.00 % $210,270
Aqr Capital Management Llc Institution -7.98 % 2008-05-15 718,650 $16,342,101 $-1,530,725 -8.56 % Sold Some -357,000 -33.18 % $760,410
Aronson And Johnson And Ortiz Lp Institution -8.55 % 2008-05-15 1,306,100 $29,700,714 $-2,781,993 -8.56 % Sold Some -14,600 -1.10 % $31,098
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -8.01 % 2008-05-30 600 $13,644 $-1,098 -7.44 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -7.29 % 2008-06-06 2,734 $62,171 $-3,144 -4.81 % Sold Some -56 -2.00 % $64
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -5.10 % 2008-06-09 866 $19,693 $-996 -4.81 % Added More 209 31.81 % $-240
Aster Investment Management Co Inc Institution 3.02 % 2008-05-08 48,950 % New Holding 48,950 100.00 %
Aston Asset Management Llc Institution -7.74 % 2008-05-15 87,225 $1,983,497 $-185,789 -8.56 % Added More 20,968 31.64 % $-44,662
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -1.18 % 2008-07-01 None - - - % Sold All -57 -100.00 % $5
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -1.30 % 2008-07-01 69,525 $1,580,999 $-5,562 -0.35 % Added More 6,300 9.96 % $-504
Avesta Capital Advisors Llc Institution -7.29 % 2008-05-15 25,000 $568,500 $-53,250 -8.56 % New Holding 25,000 100.00 % $-53,250
Axa Institution -10.88 % 2008-05-15 120,070 $2,730,392 $-255,749 -8.56 % Sold Some -534,271 -81.65 % $1,137,997
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -6.80 % 2008-05-30 12,800 $291,072 $-23,424 -7.44 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -5.60 % 2008-05-30 2,900 $65,946 $-5,307 -7.44 % No Compare - - % -
Baird Robert W And Co Inc Institution -7.75 % 2008-05-02 46,306 $1,052,998 $-186,150 -15.02 % Sold Some -8,123 -14.92 % $32,654
Balanced Fund (Sti Classic Funds) Flexible Portfolio -6.23 % 2008-06-06 78,684 $1,789,274 $-90,487 -4.81 % New Holding 78,684 100.00 % $-90,487
Balanced Fund (American Performance Funds) Flexible Portfolio -7.83 % 2008-05-09 None - - - % Sold All -660 -100.00 % $2,779
Baltimore-Washington Financial Advisors Inc Institution -7.80 % 2008-05-15 350 $7,959 $-746 -8.56 % No Compare - - % -
Bank Of America Corp Institution -8.26 % 2008-05-12 299,924 $6,820,272 $-1,280,675 -15.80 % Sold Some -20,676 -6.44 % $88,287
Bank Of Hawaii Institution -7.08 % 2008-04-28 24,148 $549,126 $-106,493 -16.24 % Added More 800 3.42 % $-3,528
Bank Of New York Mellon Corp Institution % 2008-05-14 1,480,022 % Added More 45,925 3.20 %
Barclays Global Investors Uk Holdings Ltd Institution -6.80 % 2008-04-30 3,394,105 $77,181,948 $-13,610,361 -14.99 % Sold Some -181,775 -5.08 % $728,918
Barclays Plc Institution % 2008-05-14 88,100 % Added More 3,800 4.50 %
Batterymarch Financial Management Inc Institution -7.94 % 2008-05-15 108,166 $2,459,695 $-230,394 -8.56 % Sold Some -13,850 -11.35 % $29,501
Bear Stearns And Co Inc Institution -7.57 % 2008-05-15 103,208 $2,346,950 $-219,833 -8.56 % Sold Some -41,038 -28.45 % $87,411
Becker Capital Management Inc Institution -5.33 % 2008-05-02 100,853 $2,293,397 $-405,429 -15.02 % New Holding 100,853 100.00 % $-405,429
Bernard L. Madoff Investment Securities Llc Institution -5.02 % 2008-05-12 None - - - % Sold All -12,912 -100.00 % $55,134
Bidwell C M And Associates Ltd Institution -5.94 % 2008-05-02 None - - - % Sold All -9,950 -100.00 % $39,999
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 865,875 $19,689,998 $-3,134,468 -13.73 % Added More 863,700 39710.34 % $-3,126,594
Blackrock Inc Institution -5.87 % 2008-04-23 139,350 $3,168,819 $-504,447 -13.73 % Added More 131,300 1631.05 % $-475,306
Blackrock Investment Management Llc Institution -6.17 % 2008-04-23 201,290 $4,577,335 $-728,670 -13.73 % Sold Some -1,900 -0.93 % $6,878
Blair William And Co Institution -6.93 % 2008-05-13 25,215 $573,389 $-126,831 -18.11 % Added More 3,563 16.45 % $-17,922
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.74 % 2008-05-30 19,250 $437,745 $-35,228 -7.44 % New Holding 19,250 100.00 % $-35,228
Bogle Investment Management L P Institution -2.83 % 2008-05-15 None - - - % Sold All -12,939 -100.00 % $27,560
Boston Trust And Investment Management Co Institution -6.67 % 2008-05-12 14,800 $336,552 $-63,196 -15.80 % New Holding 14,800 100.00 % $-63,196
Brandywine Asset Management Llc Institution -8.61 % 2008-05-15 7,000 $159,180 $-14,910 -8.56 % Sold Some -57,480 -89.14 % $122,432
Bridgewater Associates Inc Institution % 2008-07-17 1,571,794 % Added More 1,151,894 274.32 %
Bridgeway Capital Management Inc Institution -6.72 % 2008-05-15 60,000 $1,364,400 $-127,800 -8.56 % No Change 60,000 0 % -
Brightleaf Capital Llc Institution -7.09 % 2008-05-12 215,000 $4,889,100 $-918,050 -15.80 % Added More 93,000 76.22 % $-397,110
Brown Advisory Securities Llc Institution 9.24 % 2008-05-15 None - - - % Sold All -164 -100.00 % $349
Bryn Mawr Capital Management Inc Institution -7.04 % 2008-05-15 None - - - % Sold All -95,069 -100.00 % $202,497
Bull Profund (Profunds) Large-Cap Core -0.45 % 2008-06-27 13,175 $299,600 $-3,689 -1.21 % No Compare - - % -
Burney Co Institution % 2008-04-15 72,068 % Added More 4,670 6.92 %
Cadence Capital Management Llc Institution -7.80 % 2008-05-13 275,110 $6,256,001 $-1,383,803 -18.11 % Added More 37,850 15.95 % $-190,386
Caisse De Depot Et Placement Du Quebec Institution -12.52 % 2008-05-13 12,800 $291,072 $-64,384 -18.11 % New Holding 12,800 100.00 % $-64,384
California Public Employees Retirement System Institution -7.20 % 2008-04-28 178,750 $4,064,775 $-788,288 -16.24 % Added More 75,610 73.30 % $-333,440
Capstone Asset Management Co Institution 2.48 % 2008-07-09 19,650 $446,841 $28,296 6.76 % Sold Some -4,250 -17.78 % $-6,120
Ccm Partners Institution % 2008-05-14 3,444 % Sold Some -700 -16.89 %
Chesapeake Partners Management Co Inc Institution -8.53 % 2008-05-15 134,600 $3,060,804 $-286,698 -8.56 % New Holding 134,600 100.00 % $-286,698
Chicago Equity Partners Llc Institution -8.69 % 2008-05-15 None - - - % Sold All -10,960 -100.00 % $23,345
Chronim Investments Inc Institution 0.96 % 2008-07-22 3,400 $77,316 $2,210 2.94 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 14,753 % Sold Some -15,118 -50.61 %
Citizens Advisers Inc Institution -6.48 % 2008-04-10 None - - - % Sold All -14,000 -100.00 % $61,460
Clarivest Asset Management Llc Institution -4.77 % 2008-04-23 None - - - % Sold All -16,057 -100.00 % $58,126
Claymore Advisors Llc Institution -8.82 % 2008-05-09 34 $773 $-143 -15.62 % Sold Some -867 -96.22 % $3,650
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.53 % 2008-05-05 34 $773 $-145 -15.77 % No Change 34 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -30,599 -100.00 %
Columbia Partners L L C Investment Management Institution % 2008-05-14 57,700 % New Holding 57,700 100.00 %
Comerica Bank Institution -7.75 % 2008-05-13 42,923 $976,069 $-215,903 -18.11 % Added More 111 0.25 % $-558
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -7.91 % 2008-04-28 None - - - % Sold All -39,002 -100.00 % $171,999
Credit Suisse/ Institution -10.83 % 2008-05-16 98,069 $2,230,089 $-102,972 -4.41 % Sold Some -68,530 -41.13 % $71,957
Cullen Frost Bankers Inc Institution -8.26 % 2008-05-05 31,900 $725,406 $-135,894 -15.77 % New Holding 31,900 100.00 % $-135,894
Dana Investment Advisors Inc Institution -8.26 % 2008-05-15 15,792 $359,110 $-33,637 -8.56 % New Holding 15,792 100.00 % $-33,637
Deere And Co Institution -11.51 % 2008-05-08 19,514 % New Holding 19,514 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 40,980 % New Holding 40,980 100.00 %
Delphi Management Inc Institution % 2008-05-14 86,500 % New Holding 86,500 100.00 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -2.83 % 2008-05-22 101,200 $2,301,288 $-130,548 -5.36 % No Compare - - % -
Dialectic Capital Management Llc Institution -7.73 % 2008-05-13 67,000 $1,523,580 $-337,010 -18.11 % New Holding 67,000 100.00 % $-337,010
Diamondback Capital Management Llc Institution % 2008-05-14 70,000 % New Holding 70,000 100.00 %
Dimensional Fund Advisors Inc Institution -7.25 % 2008-05-05 371,427 $8,446,250 $-1,582,279 -15.77 % Sold Some -7,964 -2.09 % $33,927
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -5.07 % 2008-05-30 1,900 $43,206 $-3,477 -7.44 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -7.35 % 2008-05-07 80,700 $1,835,118 $-337,326 -15.52 % New Holding 80,700 100.00 % $-337,326
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.11 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $897
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.18 % 2008-07-01 123,000 $2,797,020 $-9,840 -0.35 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.20 % 2008-06-05 25,000 $568,500 $-45,250 -7.37 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 0.54 % 2008-07-08 10,000 $227,400 $2,000 0.88 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 3.42 % 2008-07-08 55,400 $1,259,796 $11,080 0.88 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 92,289 % Added More 40,799 79.23 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.33 % 2008-05-30 4,700 $106,878 $-8,601 -7.44 % New Holding 4,700 100.00 % $-8,601
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -4.98 % 2008-05-29 17,550 $399,087 $-31,415 -7.29 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.73 % 2008-05-22 2,004 $45,571 $-2,585 -5.36 % New Holding 2,004 100.00 % $-2,585
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -10.95 % 2008-05-30 6,900 $156,906 $-12,627 -7.44 % New Holding 6,900 100.00 % $-12,627
Ellington Management Group Llc Institution -5.45 % 2008-05-13 None - - - % Sold All -8,900 -100.00 % $44,767
Employees Retirement System Of Texas Institution -8.35 % 2008-05-12 285,300 $6,487,722 $-1,218,231 -15.80 % No Change 285,300 0 % -
Entrust Capital Inc Institution -8.08 % 2008-05-07 312,300 $7,101,702 $-1,305,414 -15.52 % New Holding 312,300 100.00 % $-1,305,414
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.18 % 2008-05-29 48,400 $1,100,616 $-86,636 -7.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.04 % 2008-06-05 494,086 $11,235,516 $-894,296 -7.37 % Added More 489,544 10778.15 % $-886,075
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.38 % 2008-05-28 5,627 $127,958 $-5,852 -4.37 % No Compare - - % -
Federated Investors Inc Institution -8.05 % 2008-05-15 None - - - % Sold All -282 -100.00 % $601
Fidelity International Ltd Institution % 2008-05-14 None - - - % Sold All -151,000 -100.00 %
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -0.84 % 2008-04-30 319 $7,254 $-1,279 -14.99 % No Compare - - % -
Fiduciary Asset Management Co Institution -9.53 % 2008-05-15 7,564 $172,005 $-16,111 -8.56 % New Holding 7,564 100.00 % $-16,111
Fifth Third Asset Management Inc Institution -8.18 % 2008-05-15 58,980 $1,341,205 $-125,627 -8.56 % New Holding 58,980 100.00 % $-125,627
Fifth Third Bancorp Institution -7.56 % 2008-05-15 13,352 $303,624 $-28,440 -8.56 % New Holding 13,352 100.00 % $-28,440
Fifth Third Lifemodel Conservative Fund (Fifth Third Funds) - -4.29 % 2008-06-20 42,200 $959,628 $-61,190 -5.99 % No Compare - - % -
Fifth Third Securities Institution -8.70 % 2008-05-15 995 $22,626 $-2,119 -8.56 % New Holding 995 100.00 % $-2,119
First Citizens Bank And Trust Co Institution % 2008-07-16 10,313 % No Change 10,313 0 % -
First New York Securities Llc Institution -6.87 % 2008-05-09 15,000 $341,100 $-63,150 -15.62 % Added More 7,100 89.87 % $-29,891
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 0.97 % 2008-06-27 205 $4,662 $-57 -1.21 % Added More 40 24.24 % $-11
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.56 % 2008-06-27 272 $6,185 $-76 -1.21 % Sold Some -190 -41.12 % $53
Fisher Asset Management Llc Institution -0.02 % 2008-07-22 964,097 $21,923,566 $626,663 2.94 % Sold Some -16,350 -1.66 % $-10,628
Fixed Income Securities Lp Institution % 2008-05-14 5,680 % No Compare - - % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.73 % 2008-05-30 102,300 $2,326,302 $-187,209 -7.44 % New Holding 102,300 100.00 % $-187,209
Fmr Corp Institution % 2008-05-14 6,614,100 % Sold Some -237,300 -3.46 %
Forstmannleff Llc Institution -7.56 % 2008-05-12 380,907 $8,661,825 $-1,626,473 -15.80 % New Holding 380,907 100.00 % $-1,626,473
Fox Asset Management Llc Institution -8.23 % 2008-05-05 190,505 $4,332,084 $-811,551 -15.77 % New Holding 190,505 100.00 % $-811,551
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc -0.34 % 2008-03-05 35,100 $798,174 $-150,579 -15.87 % Added More 22,677 182.54 % $-97,284
Galleon Management L P Institution % 2008-05-14 136,000 % Added More 79,400 140.28 %
Gargoyle Services L L C Institution -4.32 % 2008-05-07 None - - - % Sold All -107,962 -100.00 % $451,281
Gartmore Mutual Fund Capital Trust Institution -8.54 % 2008-05-15 102,895 $2,339,832 $-219,166 -8.56 % Added More 20,855 25.42 % $-44,421
General Motors Investment Management Corp Institution -6.30 % 2008-06-19 25,944 $589,967 $-56,039 -8.67 % Added More 700 2.77 % $-1,512
Genworth Financial Inc Institution -7.62 % 2008-05-05 19,565 $444,908 $-83,347 -15.77 % Sold Some -56,139 -74.15 % $239,152
Geode Capital Management Llc Institution -8.67 % 2008-05-15 89,968 $2,045,872 $-191,632 -8.56 % Added More 511 0.57 % $-1,088
Gerry Farber Llc Institution -10.63 % 2008-05-13 95,000 $2,160,300 $-477,850 -18.11 % No Compare - - % -
Glenmede Trust Co Na Institution -7.49 % 2008-05-13 85,715 $1,949,159 $-431,146 -18.11 % Sold Some -905 -1.04 % $4,552
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -6.49 % 2008-04-29 49,694 $1,130,042 $-208,715 -15.59 % No Change 49,694 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.00 % 2008-07-23 5,240 $119,158 $0 0.00 % Sold Some -16,400 -75.78 % $0
Goldman Sachs Group Inc Institution -9.01 % 2008-05-13 729,408 $16,586,738 $-3,668,922 -18.11 % Sold Some -1,662,114 -69.50 % $8,360,433
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 36,340 % Sold Some -254,400 -87.50 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.05 % 2008-06-05 178,363 $4,055,975 $-322,837 -7.37 % New Holding 178,363 100.00 % $-322,837
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.27 % 2008-05-30 82,319 $1,871,934 $-150,644 -7.44 % Added More 30,463 58.74 % $-55,747
Gsa Capital Partners Llp Institution -8.04 % 2008-05-15 25,289 $575,072 $-53,866 -8.56 % Sold Some -52,980 -67.68 % $112,847
Haberer Registered Investment Advisor Inc Institution -6.27 % 2008-04-29 200 $4,548 $-840 -15.59 % No Change 200 0 % -
Harris Financial Corp Institution 2.13 % 2008-07-09 125,255 $2,848,299 $180,367 6.76 % Sold Some -159 -0.12 % $-229
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.40 % 2008-05-29 4 $91 $-7 -7.29 % Sold Some -10 -71.42 % $18
Hartford Investment Management Co Institution -7.75 % 2008-05-15 13,194 $300,032 $-28,103 -8.56 % Sold Some -119,910 -90.08 % $255,408
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.90 % 2008-05-29 None - - - % Sold All -144 -100.00 % $258
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.68 % 2008-05-29 None - - - % Sold All -10 -100.00 % $18
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -5.47 % 2008-05-29 4 $91 $-7 -7.29 % No Change 4 0 % -
Hbk Investments L P Institution -6.29 % 2008-05-09 41,400 $941,436 $-174,294 -15.62 % Added More 2,900 7.53 % $-12,209
Hennessy Advisors Inc Institution -4.38 % 2008-04-21 None - - - % Sold All -530,300 -100.00 % $2,068,170
Highbridge Capital Management Llc Institution -8.12 % 2008-05-13 127,870 $2,907,764 $-643,186 -18.11 % Sold Some -37,744 -22.79 % $189,852
Hoover Investment Management Co Llc Institution -4.22 % 2008-05-05 268,100 $6,096,594 $-1,142,106 -15.77 % New Holding 268,100 100.00 % $-1,142,106
Hsbc Holdings Plc Institution -9.76 % 2008-05-15 160,923 $3,659,389 $-342,766 -8.56 % Added More 10,158 6.73 % $-21,637
Icon Advisers Inc Institution -7.67 % 2008-05-02 20,700 $470,718 $-83,214 -15.02 % New Holding 20,700 100.00 % $-83,214
Icon Leisure And Consumer Staples Fund (Icon Funds) Specialty & Misc -4.23 % 2008-05-30 20,700 $470,718 $-37,881 -7.44 % New Holding 20,700 100.00 % $-37,881
Ig Investment Management Ltd Institution -9.19 % 2008-05-15 4,100 $93,234 $-8,733 -8.56 % Added More 500 13.88 % $-1,065
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -3.87 % 2008-05-23 2,374 $53,985 $-1,638 -2.94 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 552,032 % Added More 104,330 23.30 %
Ing Investments Llc Institution % 2008-05-14 45,300 % Added More 5,600 14.10 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.30 % 2008-04-29 54,994 $1,250,564 $-230,975 -15.59 % Added More 2,000 3.77 % $-8,400
International Portfolio (Glenmede Fund Inc) International Multi-C ... 11.41 % 2008-07-02 6,730 $153,040 $4,980 3.36 % No Compare - - % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.29 % 2008-07-07 146,724 $3,336,504 $159,929 5.03 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.52 % 2008-07-07 543,037 $12,348,661 $591,910 5.03 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.80 % 2008-07-07 164,395 $3,738,342 $179,191 5.03 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.56 % 2008-07-07 1,464 $33,291 $1,596 5.03 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 2.14 % 2008-07-07 11,862 $269,742 $12,930 5.03 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.83 % 2008-07-07 2,363 $53,735 $2,576 5.03 % No Compare - - % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -3.34 % 2008-06-06 49,800 $1,132,452 $-57,270 -4.81 % New Holding 49,800 100.00 % $-57,270
J P Morgan Chase And Co Institution -7.85 % 2008-05-09 875,703 $19,913,486 $-3,686,710 -15.62 % Sold Some -107,380 -10.92 % $452,070
Jacobs Levy Equity Management Inc Institution % 2008-05-14 695,500 % Sold Some -17,100 -2.39 %
Jensen Investment Management Inc Institution % 2008-05-14 1,190 % Sold Some -370 -23.71 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -7.30 % 2008-05-30 1 $23 $-2 -7.44 % No Change 1 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 0.52 % 2008-07-08 3 $68 $1 0.88 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -5.55 % 2008-05-30 13,200 $300,168 $-24,156 -7.44 % No Change 13,200 0 % -
Kbc Group Nv Institution -3.21 % 2008-06-11 14,283 $324,795 $-15,140 -4.45 % Added More 559 4.07 % $-593
Kiewit Investment Fund Lllp Institution -8.18 % 2008-05-30 314 $7,140 $-575 -7.44 % No Compare - - % -
King Luther Capital Management Corp Institution -6.78 % 2008-05-02 25,000 $568,500 $-100,500 -15.02 % No Change 25,000 0 % -
King Street Capital Mgmt Llc Institution -15.94 % 2008-05-15 271,600 $6,176,184 $-578,508 -8.56 % Sold Some -728,400 -72.84 % $1,551,492
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -6.62 % 2008-06-09 25,100 $570,774 $-28,865 -4.81 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.70 % 2008-06-09 None - - - % Sold All -30,000 -100.00 % $34,500
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -1.55 % 2008-06-30 18,200 $413,868 $6,006 1.47 % No Change 18,200 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.52 % 2008-06-03 9,838 $223,716 $-6,788 -2.94 % No Compare - - % -
Lazard Asset Management Llc Institution -4.46 % 2008-04-09 900 $20,466 $-3,591 -14.92 % New Holding 900 100.00 % $-3,591
Lehman Brothers Holdings Inc Institution -8.36 % 2008-05-12 14,027 $318,974 $-59,895 -15.80 % No Compare - - % -
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -8.61 % 2008-04-29 137,600 $3,129,024 $-577,920 -15.59 % New Holding 137,600 100.00 % $-577,920
M And T Bank Corp Institution -8.89 % 2008-05-06 17,840 $405,682 $-82,778 -16.94 % New Holding 17,840 100.00 % $-82,778
Magnetar Investment Management Llc Institution -7.23 % 2008-05-15 None - - - % Sold All -85,229 -100.00 % $181,538
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 5.87 % 2008-07-02 82,729 $1,881,257 $61,219 3.36 % New Holding 82,729 100.00 % $61,219
Manhasset Capital Management Llc Institution -13.72 % 2008-05-13 161,500 $3,672,510 $-812,345 -18.11 % Added More 45,000 38.62 % $-226,350
Marshall Wace Llp Institution -10.87 % 2008-05-22 59,163 $1,345,367 $-76,320 -5.36 % New Holding 59,163 100.00 % $-76,320
Marshall Wace North America L P Institution -10.31 % 2008-05-22 90,450 $2,056,833 $-116,681 -5.36 % New Holding 90,450 100.00 % $-116,681
Martingale Asset Management L P Institution % 2008-05-14 429,106 % Added More 96,364 28.96 %
Mason Street Advisors Llc Institution -8.64 % 2008-05-15 1,012,374 $23,021,385 $-2,156,357 -8.56 % Added More 244,491 31.83 % $-520,766
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.56 % 2008-05-29 None - - - % Sold All -67,442 -100.00 % $120,721
Mercury Asset Management International Ltd Institution -12.56 % 2008-04-23 42,100 $957,354 $-152,402 -13.73 % New Holding 42,100 100.00 % $-152,402
Meridian Growth Fund (Meridian Fund Inc) Mid-Cap Core -3.23 % 2008-05-23 1,272,400 $28,934,376 $-877,956 -2.94 % New Holding 1,272,400 100.00 % $-877,956
Merrill Lynch And Co Inc Institution -5.26 % 2008-05-01 42,787 $972,976 $-215,219 -18.11 % Sold Some -7,213 -14.42 % $36,281
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -7.68 % 2008-05-16 286,670 $6,518,876 $-301,004 -4.41 % Added More 114,769 66.76 % $-120,507
Metlife Securities Inc Institution -7.82 % 2008-04-30 27 $614 $-108 -14.99 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.15 % 2008-05-09 51,589 $1,173,134 $-217,190 -15.62 % Added More 28,823 126.60 % $-121,345
Mfc Global Investment Management Usa Ltd Institution -7.96 % 2008-05-12 23,161 $526,681 $-98,897 -15.80 % Sold Some -1,686 -6.78 % $7,199
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -9.81 % 2008-05-16 38,900 $884,586 $-40,845 -4.41 % Added More 15,800 68.39 % $-16,590
Mid Cap Growth Fund (American Century Mutual Funds Inc) Mid-Cap Growth -2.53 % 2008-07-01 74,200 $1,687,308 $-5,936 -0.35 % No Compare - - % -
Mid Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Mid-Cap Growth -8.30 % 2008-05-23 456,200 $10,373,988 $-314,778 -2.94 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.70 % 2008-05-30 200 $4,548 $-366 -7.44 % No Compare - - % -
Millennium Management L.L.C. Institution -6.95 % 2008-05-15 382,551 $8,699,210 $-814,834 -8.56 % Added More 246,565 181.31 % $-525,183
Miller Investment Management Lp Institution % 2008-05-14 None - - - % Sold All -9,282 -100.00 %
Missouri Valley Partners Inc Institution -5.54 % 2008-05-13 71,895 $1,634,892 $-361,632 -18.11 % Added More 5,130 7.68 % $-25,804
Moody Aldrich Partners Llc Institution % 2008-05-14 59,030 % New Holding 59,030 100.00 %
Moore Capital Management Llc Institution -9.92 % 2008-05-15 None - - - % Sold All -11,664 -100.00 % $24,844
Morgan Stanley Institution -9.04 % 2008-05-15 770,772 $17,527,355 $-1,641,744 -8.56 % Added More 204,260 36.05 % $-435,074
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.97 % 2008-05-29 None - - - % Sold All -8,300 -100.00 % $14,857
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.29 % 2008-05-28 8,239 $187,355 $-8,569 -4.37 % New Holding 8,239 100.00 % $-8,569
National City Corp Institution % 2008-05-14 None - - - % Sold All -7,351 -100.00 %
Nationwide Mutual Funds Institution -0.18 % 2008-07-01 102,895 $2,339,832 $-8,232 -0.35 % No Compare - - % -
New York Life Investment Management Llc Institution -8.90 % 2008-05-15 96,124 $2,185,860 $-204,744 -8.56 % Sold Some -4,443 -4.41 % $9,464
New York State Common Retirement Fund Institution -10.56 % 2008-05-08 338,480 % Added More 27,600 8.87 %
Nicholas Co Inc Institution % 2008-05-14 37,685 % Added More 45 0.11 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -5.43 % 2008-05-29 35,000 $795,900 $-62,650 -7.29 % No Change 35,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.88 % 2008-06-26 1,006 $22,876 $-644 -2.73 % No Compare - - % -
Norges Bank Institution -7.97 % 2008-05-09 211,857 $4,817,628 $-891,918 -15.62 % Added More 57,012 36.81 % $-240,021
Northern Trust Co Of Connecticut Institution -8.79 % 2008-05-13 58,375 $1,327,448 $-293,626 -18.11 % Added More 17,700 43.51 % $-89,031
Northern Trust Corp Institution -8.36 % 2008-05-15 532,221 $12,102,706 $-1,133,631 -8.56 % Sold Some -35,042 -6.17 % $74,639
Northwestern Mutual Wealth Management Co Institution -9.18 % 2008-05-16 42 $955 $-44 -4.41 % No Change 42 0 % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.08 % 2008-05-29 418 $9,505 $-748 -7.29 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 None - - - % Sold All -66,700 -100.00 %
Nuveen Asset Management Inc Institution -6.72 % 2008-05-15 20 $455 $-43 -8.56 % New Holding 20 100.00 % $-43
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -8.69 % 2008-05-29 65,000 $1,478,100 $-116,350 -7.29 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.61 % 2008-06-09 None - - - % Sold All -22,500 -100.00 % $25,875
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -2.69 % 2008-06-09 21,600 $491,184 $-24,840 -4.81 % New Holding 21,600 100.00 % $-24,840
Oppenheimer And Co Inc Institution -8.68 % 2008-05-13 13,429 $305,375 $-67,548 -18.11 % Sold Some -931 -6.48 % $4,683
Oppenheimer Funds Inc Institution % 2008-05-14 127,082 % Sold Some -12,732 -9.10 %
Oshaughnessy Asset Management Llc Institution -6.63 % 2008-04-30 1,190 $27,061 $-4,772 -14.99 % Sold Some -47,834 -97.57 % $191,814
Pacific Select Fund (Pacific Select Fund) Pacific Region -8.63 % 2008-05-30 67,360 $1,531,766 $-123,269 -7.44 % No Compare - - % -
Padco Advisors Ii Inc Institution -8.26 % 2008-05-15 5,274 $119,931 $-11,234 -8.56 % Sold Some -986 -15.75 % $2,100
Padco Advisors Inc Institution -7.60 % 2008-05-15 6,116 $139,078 $-13,027 -8.56 % Sold Some -216 -3.41 % $460
Parametric Portfolio Associates Institution -7.23 % 2008-04-21 36,491 $829,805 $-142,315 -14.63 % Sold Some -1,630 -4.27 % $6,357
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 4.74 % 2008-07-07 47,300 $1,075,602 $51,557 5.03 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.80 % 2008-07-07 88,400 $2,010,216 $96,356 5.03 % No Compare - - % -
Peninsula Capital Management Lp Institution -10.44 % 2008-05-15 90,375 $2,055,128 $-192,499 -8.56 % New Holding 90,375 100.00 % $-192,499
Pequot Capital Management Inc Institution -11.48 % 2008-05-15 1,797,600 $40,877,424 $-3,828,888 -8.56 % Sold Some -624,800 -25.79 % $1,330,824
Perimeter Capital Partners Llc Institution -0.66 % 2008-05-15 175,403 $3,988,664 $-373,608 -8.56 % Added More 18,104 11.50 % $-38,562
Piedmont Investment Advisors Llc Institution -8.46 % 2008-05-06 77,950 $1,772,583 $-361,688 -16.94 % No Compare - - % -
Pier Capital Llc Institution -4.27 % 2008-05-13 276,675 $6,291,590 $-1,391,675 -18.11 % Sold Some -16,225 -5.53 % $81,612
Piper Jaffray Companies Institution -12.05 % 2008-04-29 None - - - % Sold All -325 -100.00 % $1,365
Pivot Capital Advisors Llc Institution -6.17 % 2008-05-15 2,500 $56,850 $-5,325 -8.56 % New Holding 2,500 100.00 % $-5,325
Placemark Investments Inc Institution -9.58 % 2008-05-19 92,676 $2,107,452 $-47,265 -2.19 % Added More 53,394 135.92 % $-27,231
Pnc Financial Services Group Inc Institution -7.34 % 2008-05-12 622 $14,144 $-2,656 -15.80 % New Holding 622 100.00 % $-2,656
Portolan Capital Management Llc Institution -4.01 % 2008-05-12 148,497 $3,376,822 $-634,082 -15.80 % New Holding 148,497 100.00 % $-634,082
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 4.22 % 2008-07-09 1,710 $38,885 $2,462 6.76 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.35 % 2008-07-09 4,273 $97,168 $6,153 6.76 % No Compare - - % -
Powershares Dynamic Leisure And Entertainment Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 6.56 % 2008-07-09 14,573 $331,390 $20,985 6.76 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.80 % 2008-07-09 193 $4,389 $278 6.76 % No Compare - - % -
Price T Rowe Associates Inc Institution -7.50 % 2008-05-15 10,600 $241,044 $-22,578 -8.56 % No Change 10,600 0 % -
Principal Financial Group Inc Institution -7.93 % 2008-05-15 388,795 $8,841,198 $-828,133 -8.56 % Added More 218,539 128.35 % $-465,488
Private Trust Co Na Institution -6.41 % 2008-04-29 88 $2,001 $-370 -15.59 % No Change 88 0 % -
Profund Advisors Llc Institution -8.29 % 2008-05-13 20,296 $461,531 $-102,089 -18.11 % Sold Some -584 -2.79 % $2,938
Profund Vp Consumer Services (Profunds) Specialty & Misc 1.01 % 2008-06-27 104 $2,365 $-29 -1.21 % No Compare - - % -
Proshare Advisors Llc Institution -8.80 % 2008-05-13 8,698 $197,793 $-43,751 -18.11 % New Holding 8,698 100.00 % $-43,751
Prudential Financial Inc Institution % 2008-05-14 1,673,258 % Added More 139,618 9.10 %
Public Employees Retirement Association Of Colorado Institution -7.84 % 2008-05-13 39,400 $895,956 $-198,182 -18.11 % No Change 39,400 0 % -
Public Employees Retirement System Of Ohio Institution -6.79 % 2008-06-03 101,910 $2,317,433 $-70,318 -2.94 % No Change 101,910 0 % -
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -9.93 % 2008-05-30 80,200 $1,823,748 $-146,766 -7.44 % New Holding 80,200 100.00 % $-146,766
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -5.03 % 2008-05-30 200,400 $4,557,096 $-366,732 -7.44 % New Holding 200,400 100.00 % $-366,732
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -9.42 % 2008-05-30 4,000 $90,960 $-7,320 -7.44 % New Holding 4,000 100.00 % $-7,320
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -9.82 % 2008-05-30 1,993 $45,321 $-3,647 -7.44 % Sold Some -92 -4.41 % $168
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -9.46 % 2008-05-30 11,700 $266,058 $-21,411 -7.44 % New Holding 11,700 100.00 % $-21,411
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -9.75 % 2008-05-30 52,700 $1,198,398 $-96,441 -7.44 % No Compare - - % -
Rafferty Asset Management Llc Institution -9.07 % 2008-05-15 5,531 $125,775 $-11,781 -8.56 % Sold Some -276 -4.75 % $588
Rainier Investment Management Inc Institution % 2008-05-14 2,879,225 % Added More 206,700 7.73 %
Rainier Smallmid Cap Equity Portfolio (Rainier Investment Management Mutual Funds) Small-Cap Core -7.25 % 2008-06-06 1,803,350 $41,008,179 $-2,073,853 -4.81 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,800 % Sold Some -51,205 -96.60 %
Rbc Capital Markets Corp Institution -5.36 % 2008-02-14 33,408 $759,698 $-122,273 -13.86