MFFAIS - Mutual Fund Facts About Individual Stocks       
 
Click here for Free Industry Resources!

Page Feed:

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

J Crew Group Inc (JCG)

Page Created: 2008-11-23 06:42:00-08Last Activity: 2008-11-21Industry: Retail-Apparel/ShoeCountry: United States

J Crew Group Inc (JCG)
Contact Information

770 Broadway, New York, Ny 10003,, United States
Phone: 212-209-2500, Fax: 212-209-2666, Website: http://www.jcrew.com

J Crew Group Inc (JCG)
ISIN International Securities Identification Number

ISIN(s): US46612H1059,US46612H4020

J Crew Group Inc (JCG)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 46612H402

J Crew Group Inc (JCG)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
JH2 JH2.BE JH2:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
JCG JCG JCG:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

J Crew Group Inc (JCG)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
305
98587119
Score:
0.24
2251--
Brand New:
89
2832236
Increased Existing:
59
1133--
No Change:
10
3243--
Reduced Existing:
33
1868--
Liquidated:
70
61655011
No Comparison Available:
44
---
Funds buying shares:
148
63755215
Buying %:
56.70 %
14106576
Funds not buying/selling shares:
10
---
Neutral %:
3.83 %
---
Funds selling shares:
103
1147102525
Selling %:
39.46 %
6716362560
   

J Crew Group Inc (JCG)
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
Kiewit Investment Fund Lllp Institution 0.00 % 2008-11-21 200 $1,778 $0 0.00 % No Compare - - % -
Wellington Management Co Llp Institution 0.00 % 2008-11-21 191,000 $1,697,990 $0 0.00 % New Holding 191,000 100.00 % $0
California Public Employees Retirement System Institution 0.00 % 2008-11-21 118,020 $1,049,198 $0 0.00 % Added More 5,320 4.72 % $0
Xanthus Fund Llc Institution -0.03 % 2008-11-20 None - - - % Sold All -114,040 -100.00 % $0
Touchstone Variable Series Trust Institution 0.00 % 2008-11-20 11,250 $100,013 $0 0.00 % New Holding 11,250 100.00 % $0
Stark Offshore Management Llc Institution 0.00 % 2008-11-20 85,625 $761,206 $0 0.00 % New Holding 85,625 100.00 % $0
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc 0.00 % 2008-11-20 11,250 $100,013 $0 0.00 % No Compare - - % -
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 990,990 $8,809,901 $-1,080,179 -10.92 % Added More 6,081 0.61 % $-6,628
Jefferies Group Inc Institution -14.37 % 2008-11-18 24,800 $220,472 $-27,032 -10.92 % New Holding 24,800 100.00 % $-27,032
Norges Bank Institution -14.36 % 2008-11-17 206,492 $1,835,714 $-481,126 -20.76 % Added More 23,646 12.93 % $-55,095
Salzman And Co Inc Institution -11.64 % 2008-11-17 145,400 $1,292,606 $-338,782 -20.76 % New Holding 145,400 100.00 % $-338,782
Us Bancorp De Institution -12.06 % 2008-11-17 87,900 $781,431 $-204,807 -20.76 % Added More 510 0.58 % $-1,188
Millennium Management Llc Institution -12.37 % 2008-11-17 13,400 $119,126 $-31,222 -20.76 % Added More 2,771 26.07 % $-6,456
Roszellord Abbett Affiliated Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -14.42 % 2008-11-17 20,600 $183,134 $-47,998 -20.76 % New Holding 20,600 100.00 % $-47,998
Roszellord Abbett Large Cap Value Portfolio (Mlig Variable Insurance Trust) Large-Cap Value -13.96 % 2008-11-17 1,217 $10,819 $-2,836 -20.76 % New Holding 1,217 100.00 % $-2,836
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 None - - - % Sold All -46,000 -100.00 % $107,180
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 None - - - % Sold All -1,482 -100.00 % $3,453
Roszeldelaware Trend Portfolio (Mlig Variable Insurance Trust) Specialty & Misc -16.45 % 2008-11-17 2,400 $21,336 $-5,592 -20.76 % New Holding 2,400 100.00 % $-5,592
Lord Abbett Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth -15.69 % 2008-11-14 1,205,391 $10,715,926 $-2,808,561 -20.76 % Added More 179,695 17.51 % $-418,689
Galleon Management L P Institution -14.24 % 2008-11-14 12,500 $111,125 $-29,125 -20.76 % New Holding 12,500 100.00 % $-29,125
State Treasurer State Of Michigan Institution -13.86 % 2008-11-14 42,100 $374,269 $-98,093 -20.76 % New Holding 42,100 100.00 % $-98,093
Wm Advisors Inc Institution -13.76 % 2008-11-14 208,300 $1,851,787 $-485,339 -20.76 % New Holding 208,300 100.00 % $-485,339
Seligman J And W And Co Inc Institution -13.55 % 2008-11-14 150,595 $1,338,790 $-350,886 -20.76 % New Holding 150,595 100.00 % $-350,886
Credit Agricole S A Institution -14.39 % 2008-11-14 24,723 $219,787 $-57,605 -20.76 % Added More 12,700 105.63 % $-29,591
Vtl Associates Llc Institution -14.15 % 2008-11-14 3,744 $33,284 $-8,724 -20.76 % New Holding 3,744 100.00 % $-8,724
Scopia Management Inc Institution -12.29 % 2008-11-14 149,804 $1,331,758 $-349,043 -20.76 % No Change 0 0 % -
Pivot Capital Advisors Llc Institution -15.05 % 2008-11-14 4,776 $42,459 $-11,128 -20.76 % Sold Some -1,624 -25.37 % $3,784
Buckingham Capital Management Inc Institution -19.96 % 2008-11-14 98,500 $875,665 $-229,505 -20.76 % Sold Some -1,732,600 -94.62 % $4,036,958
Bank Of America Corp Institution -13.59 % 2008-11-14 1,194,080 $10,615,371 $-2,782,206 -20.76 % Added More 407,077 51.72 % $-948,489
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 9,149 $81,335 $-21,317 -20.76 % New Holding 9,149 100.00 % $-21,317
Wells Fargo And Co Institution -14.35 % 2008-11-14 255 $2,267 $-594 -20.76 % Sold Some -417 -62.05 % $972
Platte River Capital Llc Institution -15.09 % 2008-11-14 122,802 $1,091,710 $-286,129 -20.76 % New Holding 122,802 100.00 % $-286,129
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 154 $1,369 $-359 -20.76 % New Holding 154 100.00 % $-359
Mazama Capital Management Inc Institution -19.85 % 2008-11-14 1,220,893 $10,853,739 $-2,844,681 -20.76 % Sold Some -505,882 -29.29 % $1,178,705
Marsico Capital Management Llc Institution -13.44 % 2008-11-14 2,230,695 $19,830,879 $-5,197,519 -20.76 % New Holding 2,230,695 100.00 % $-5,197,519
Marshall Wace North America L P Institution -17.52 % 2008-11-14 5,983 $53,189 $-13,940 -20.76 % Sold Some -47,003 -88.70 % $109,517
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 73,600 $654,304 $-171,488 -20.76 % No Compare - - % -
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 100,000 $889,000 $-233,000 -20.76 % New Holding 100,000 100.00 % $-233,000
Rainier Investment Management Inc Institution -15.16 % 2008-11-14 652,375 $5,799,614 $-1,520,034 -20.76 % Sold Some -1,263,300 -65.94 % $2,943,489
Fmr Corp Institution -15.22 % 2008-11-14 9,108,562 $80,975,116 $-21,222,949 -20.76 % New Holding 9,108,562 100.00 % $-21,222,949
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 166,241 $1,477,882 $-387,342 -20.76 % No Compare - - % -
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 800 $7,112 $-1,864 -20.76 % Added More 400 100.00 % $-932
Royal Bank Of Canada Institution -18.75 % 2008-11-14 308 $2,738 $-718 -20.76 % Sold Some -127 -29.19 % $296
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 895,025 $7,956,772 $-2,085,408 -20.76 % Added More 599,839 203.20 % $-1,397,625
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 11,454,788 $101,833,065 $-26,689,656 -20.76 % Added More 2,475,819 27.57 % $-5,768,658
Axa Institution -14.62 % 2008-11-14 1,383,489 $12,299,217 $-3,223,529 -20.76 % Sold Some -44,864 -3.14 % $104,533
Principal Financial Group Inc Institution -14.64 % 2008-11-14 49,560 $440,588 $-115,475 -20.76 % New Holding 49,560 100.00 % $-115,475
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core -15.07 % 2008-11-14 153,000 $1,360,170 $-356,490 -20.76 % Added More 12,000 8.51 % $-27,960
Morgan Stanley Institution -15.02 % 2008-11-14 182,991 $1,626,790 $-426,369 -20.76 % Added More 101,429 124.35 % $-236,330
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 957 $8,508 $-2,230 -20.76 % New Holding 957 100.00 % $-2,230
American International Group Inc Institution -14.95 % 2008-11-14 155,993 $1,386,778 $-363,464 -20.76 % Added More 117,615 306.46 % $-274,043
Peak6 Investments L P Institution -17.46 % 2008-11-14 27,832 $247,426 $-64,849 -20.76 % Sold Some -96,297 -77.57 % $224,372
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 450 $4,001 $-1,049 -20.76 % Sold Some -6,065 -93.09 % $14,131
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 244,592 $2,174,423 $-569,899 -20.76 % Sold Some -294,291 -54.61 % $685,698
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 30 $267 $-70 -20.76 % New Holding 30 100.00 % $-70
Citadel L P Institution -14.79 % 2008-11-14 17,816 $158,384 $-41,511 -20.76 % Sold Some -88,037 -83.16 % $205,126
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.50 % 2008-11-14 9,750 $86,678 $-22,718 -20.76 % No Compare - - % -
Seasons Capital Management Llc Institution -13.83 % 2008-11-14 382,494 $3,400,372 $-891,211 -20.76 % New Holding 382,494 100.00 % $-891,211
Fidelity International Ltd Institution -14.84 % 2008-11-14 261,530 $2,325,002 $-609,365 -20.76 % New Holding 261,530 100.00 % $-609,365
First Q Capital Llc Institution -21.20 % 2008-11-14 14,796 $131,536 $-34,475 -20.76 % No Change 0 0 % -
Bamco Inc Institution -16.43 % 2008-11-14 6,183,143 $54,968,141 $-14,406,723 -20.76 % Added More 51,868 0.84 % $-120,852
Carlson Capital L P Institution -11.46 % 2008-11-14 465,100 $4,134,739 $-1,083,683 -20.76 % Added More 175,300 60.48 % $-408,449
Miura Global Management Llc Institution -21.19 % 2008-11-14 695,000 $6,178,550 $-1,619,350 -20.76 % New Holding 695,000 100.00 % $-1,619,350
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 116,200 $1,033,018 $-270,746 -20.76 % Added More 20,700 21.67 % $-48,231
Maverick Capital Ltd Institution -12.82 % 2008-11-14 600,360 $5,337,200 $-1,398,839 -20.76 % New Holding 600,360 100.00 % $-1,398,839
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 22,200 $197,358 $-51,726 -20.76 % New Holding 22,200 100.00 % $-51,726
Fifth Third Bancorp Institution -11.88 % 2008-11-14 13 $116 $-30 -20.76 % Sold Some -58,435 -99.97 % $136,154
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 48 $427 $-112 -20.76 % New Holding 48 100.00 % $-112
Ing Groep Nv Institution -14.72 % 2008-11-14 449,500 $3,996,055 $-1,047,335 -20.76 % No Compare - - % -
Barclays Plc Institution -15.62 % 2008-11-14 13,504 $120,051 $-31,464 -20.76 % New Holding 13,504 100.00 % $-31,464
Geode Capital Management Llc Institution -13.46 % 2008-11-14 79,327 $705,217 $-184,832 -20.76 % Added More 12,223 18.21 % $-28,480
Basswood Capital Management Llc Institution -17.48 % 2008-11-14 37,247 $331,126 $-86,786 -20.76 % New Holding 37,247 100.00 % $-86,786
Hartford Investment Management Co Institution -14.32 % 2008-11-14 151,573 $1,347,484 $-353,165 -20.76 % Sold Some -18,200 -10.72 % $42,406
Teachers Advisors Inc Institution -14.41 % 2008-11-14 49,207 $437,450 $-114,652 -20.76 % Sold Some -109,735 -69.04 % $255,683
Citigroup Inc Institution -14.19 % 2008-11-14 15,083 $134,088 $-35,143 -20.76 % Sold Some -44,698 -74.76 % $104,146
Santa Barbara Asset Management Institution -13.07 % 2008-11-14 22 $196 $-51 -20.76 % Added More 8 57.14 % $-19
Falcon Investment Management Llc Institution -15.70 % 2008-11-14 28,000 $248,920 $-65,240 -20.76 % New Holding 28,000 100.00 % $-65,240
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 4,787,800 $42,563,542 $-11,155,574 -20.76 % Added More 330,000 7.40 % $-768,900
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 None - - - % Sold All -59 -100.00 % $137
Trivium Capital Management Llc Institution -16.19 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $349,500
Alkeon Capital Management Llc Institution -17.32 % 2008-11-14 None - - - % Sold All -196,970 -100.00 % $458,940
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 None - - - % Sold All -287,820 -100.00 % $670,621
Fortress Investment Group Llc Institution -26.72 % 2008-11-14 None - - - % Sold All -24,100 -100.00 % $56,153
Vinik Asset Management L P Institution -15.87 % 2008-11-14 None - - - % Sold All -401,608 -100.00 % $935,747
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 None - - - % Sold All -77,900 -100.00 % $181,507
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -314,100 -100.00 % $731,853
Tig Advisors Llc Institution -7.38 % 2008-11-14 None - - - % Sold All -700,000 -100.00 % $1,631,000
Trafelet Capital Management L P Institution -20.16 % 2008-11-14 None - - - % Sold All -775,000 -100.00 % $1,805,750
Hm Capital Management Llc Institution -15.84 % 2008-11-14 None - - - % Sold All -10,608 -100.00 % $24,717
Friess Associates Llc Institution -12.90 % 2008-11-14 None - - - % Sold All -3,092,300 -100.00 % $7,205,059
Pier Capital Llc Institution -15.35 % 2008-11-14 None - - - % Sold All -179,837 -100.00 % $419,020
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -6,800 -100.00 % $15,844
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 None - - - % Sold All -6,700 -100.00 % $15,611
Weintraub Capital Management Lp Institution -14.65 % 2008-11-14 None - - - % Sold All -250,000 -100.00 % $582,500
Fifth Third Securities Institution -15.22 % 2008-11-14 None - - - % Sold All -2,123 -100.00 % $4,947
Train Babcock Advisors Llc Institution -9.52 % 2008-11-13 36,000 $320,040 $-99,000 -23.62 % New Holding 36,000 100.00 % $-99,000
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 3,143,311 $27,944,035 $-8,644,105 -23.62 % Sold Some -2,595,829 -45.23 % $7,138,530
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 202,962 $1,804,332 $-558,146 -23.62 % New Holding 202,962 100.00 % $-558,146
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -14.95 % 2008-11-13 18,385 $163,443 $-50,559 -23.62 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 67,900 $603,631 $-186,725 -23.62 % New Holding 67,900 100.00 % $-186,725
Pioneer Investment Management Inc Institution -11.45 % 2008-11-13 77,800 $691,642 $-213,950 -23.62 % Sold Some -91,000 -53.90 % $250,250
Dialectic Capital Management Llc Institution -11.56 % 2008-11-13 64,600 $574,294 $-177,650 -23.62 % Added More 7,600 13.33 % $-20,900
Waddell And Reed Financial Inc Institution -11.44 % 2008-11-13 891,850 $7,928,547 $-2,452,588 -23.62 % Added More 163,100 22.38 % $-448,525
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 38,886 $345,697 $-106,937 -23.62 % New Holding 38,886 100.00 % $-106,937
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 3,780 $33,604 $-10,395 -23.62 % New Holding 3,780 100.00 % $-10,395
Nicholas Co Inc Institution -13.52 % 2008-11-13 27,615 $245,497 $-75,941 -23.62 % New Holding 27,615 100.00 % $-75,941
Amvescap Plc Institution -12.85 % 2008-11-13 1,599 $14,215 $-4,397 -23.62 % Sold Some -18,672 -92.11 % $51,348
Ubs Ag Institution -14.66 % 2008-11-13 165,664 $1,472,753 $-455,576 -23.62 % Added More 57,723 53.47 % $-158,738
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 2,600 $23,114 $-7,150 -23.62 % New Holding 2,600 100.00 % $-7,150
Td Asset Management Inc Institution -15.30 % 2008-11-13 55,400 $492,506 $-152,350 -23.62 % Added More 3,000 5.72 % $-8,250
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -25,475 -100.00 % $70,056
Keane Capital Mangement Inc Institution -17.58 % 2008-11-13 None - - - % Sold All -10,000 -100.00 % $27,500
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 None - - - % Sold All -1,000 -100.00 % $2,750
Thales Fund Management Llc Institution -12.90 % 2008-11-13 None - - - % Sold All -19,950 -100.00 % $54,863
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 190,293 $1,691,705 $-523,306 -23.62 % Sold Some -1,498,312 -88.73 % $4,120,358
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 136,690 $1,215,174 $-375,898 -23.62 % No Compare - - % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 10,943 $97,283 $-30,093 -23.62 % Added More 7,951 265.74 % $-21,865
Credit Suisse Institution -12.66 % 2008-11-13 13,988 $124,353 $-38,467 -23.62 % Sold Some -127,430 -90.10 % $350,433
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 50 $445 $-138 -23.62 % New Holding 50 100.00 % $-138
World Asset Management Inc Institution -11.52 % 2008-11-13 6,526 $58,016 $-17,947 -23.62 % Added More 804 14.05 % $-2,211
Moneta Group Investment Advisors Inc Institution -10.39 % 2008-11-13 31,000 $275,590 $-85,250 -23.62 % New Holding 31,000 100.00 % $-85,250
Northern Trust Corp Institution -11.31 % 2008-11-13 502,057 $4,463,287 $-1,380,657 -23.62 % Added More 187,169 59.43 % $-514,715
Proshare Advisors Llc Institution -14.63 % 2008-11-12 16,972 $150,881 $-46,673 -23.62 % New Holding 16,972 100.00 % $-46,673
Neuberger Berman Llc Institution -14.06 % 2008-11-12 94,344 $838,718 $-259,446 -23.62 % Added More 16,644 21.42 % $-45,771
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 2,616,002 $23,256,258 $-7,194,006 -23.62 % Added More 1,127,581 75.75 % $-3,100,848
Research Affiliates Llc Institution -12.77 % 2008-11-12 16,657 $148,081 $-45,807 -23.62 % Sold Some -8 -0.04 % $22
Mark Morris Et Al Institution -14.34 % 2008-11-12 45,283 $402,566 $-124,528 -23.62 % Added More 2,400 5.59 % $-6,600
Symphony Asset Management Llc Institution -13.50 % 2008-11-12 386,740 $3,438,119 $-1,063,535 -23.62 % No Compare - - % -
New York Life Investment Management Llc Institution -12.16 % 2008-11-12 2,066 $18,367 $-5,682 -23.62 % New Holding 2,066 100.00 % $-5,682
Baron Growth Fund (Baron Investment Funds Trust) Multi-Cap Growth -21.56 % 2008-11-12 2,900,000 $25,781,000 $-7,975,000 -23.62 % No Compare - - % -
Padco Advisors Ii Inc Institution -12.44 % 2008-11-12 4,834 $42,974 $-13,294 -23.62 % Added More 3,332 221.83 % $-9,163
Levin Capital Strategies L P Institution -12.20 % 2008-11-12 None - - - % Sold All -91,035 -100.00 % $250,346
Jwm Partners Llc Institution -14.25 % 2008-11-12 26,000 $231,140 $-71,500 -23.62 % New Holding 26,000 100.00 % $-71,500
Delaware Management Business Trust Institution -11.86 % 2008-11-12 252,438 $2,244,174 $-694,205 -23.62 % New Holding 252,438 100.00 % $-694,205
Padco Advisors Inc Institution -11.59 % 2008-11-12 6,535 $58,096 $-17,971 -23.62 % Added More 3,510 116.03 % $-9,653
Baron Small Cap Fund (Baron Investment Funds Trust) Small-Cap Core -24.98 % 2008-11-12 1,500,000 $13,335,000 $-4,125,000 -23.62 % Added More 793,800 112.40 % $-2,182,950
Federated Investors Inc Institution -13.44 % 2008-11-12 10 $89 $-28 -23.62 % Sold Some -23 -69.69 % $63
Duquesne Capital Management L L C Institution -17.44 % 2008-11-12 None - - - % Sold All -60,000 -100.00 % $165,000
Standard Pacific Capital Llc Institution -14.59 % 2008-11-12 125,000 $1,111,250 $-343,750 -23.62 % New Holding 125,000 100.00 % $-343,750
Liberty Mutual Insurance Co Institution -11.91 % 2008-11-12 None - - - % Sold All -7,430 -100.00 % $20,433
Gsa Capital Partners Llp Institution -15.95 % 2008-11-12 None - - - % Sold All -11,405 -100.00 % $31,364
Profund Advisors Llc Institution -12.25 % 2008-11-12 12,337 $109,676 $-33,927 -23.62 % New Holding 12,337 100.00 % $-33,927
Tcw Group Inc Institution -13.19 % 2008-11-12 None - - - % Sold All -48,762 -100.00 % $134,096
Comerica Bank Institution -18.59 % 2008-11-12 52,263 $464,618 $-143,723 -23.62 % New Holding 52,263 100.00 % $-143,723
Lazard Asset Management Llc Institution -10.99 % 2008-11-12 160,500 $1,426,845 $-441,375 -23.62 % New Holding 160,500 100.00 % $-441,375
Ubs U S Allocation Fund (Ubs Investment Trust) Specialty & Misc -23.01 % 2008-11-10 None - - - % Sold All -25,100 -100.00 % $154,114
Ellington Management Group Llc Institution -21.55 % 2008-11-10 None - - - % Sold All -9,500 -100.00 % $58,330
Eaton Vance Management Institution -17.25 % 2008-11-10 None - - - % Sold All -37,087 -100.00 % $227,714
Columbia Wanger Asset Management Lp Institution -22.04 % 2008-11-10 2,653,550 $23,590,060 $-16,292,797 -40.85 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -19.44 % 2008-11-10 1,460 $12,979 $-8,964 -40.85 % Added More 420 40.38 % $-2,579
Ameriprise Financial Inc Institution -19.26 % 2008-11-10 212,227 $1,886,698 $-1,303,074 -40.85 % Sold Some -26,477 -11.09 % $162,569
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 1,765 $15,691 $-12,567 -44.47 % Added More 465 35.76 % $-3,311
Julius Baer Investment Management Llc Institution -20.64 % 2008-11-07 9,220 $81,966 $-65,646 -44.47 % Added More 4,970 116.94 % $-35,386
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -18.94 % 2008-11-07 15,000 $133,350 $-106,800 -44.47 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 116 $1,031 $-826 -44.47 % New Holding 116 100.00 % $-826
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 365,710 $3,251,162 $-2,603,855 -44.47 % New Holding 365,710 100.00 % $-2,603,855
Washington Capital Management Inc Institution -20.37 % 2008-11-07 244,246 $2,171,347 $-1,739,032 -44.47 % New Holding 244,246 100.00 % $-1,739,032
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 8,100 $72,009 $-57,672 -44.47 % New Holding 8,100 100.00 % $-57,672
Oshaughnessy Asset Management Llc Institution -23.03 % 2008-11-07 781 $6,943 $-5,561 -44.47 % New Holding 781 100.00 % $-5,561
Bennett Lawrence Management L L C Institution -23.29 % 2008-11-07 192,900 $1,714,881 $-1,373,448 -44.47 % Added More 52,300 37.19 % $-372,376
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -20.77 % 2008-11-07 33 $293 $-235 -44.47 % Added More 10 43.47 % $-71
Ishares Morningstar Mid Growth Index Fund (Ishares Trust) Mid-Cap Growth -22.74 % 2008-11-07 25,943 $230,633 $-184,714 -44.47 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 62,348 $554,274 $-464,493 -45.59 % Added More 24,142 63.18 % $-179,858
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 22,530 $200,292 $-167,849 -45.59 % No Change 0 0 % -
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,293,013 $11,494,886 $-9,632,947 -45.59 % New Holding 1,293,013 100.00 % $-9,632,947
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 840 $7,468 $-6,258 -45.59 % No Compare - - % -
Apex Capital Llc Institution -21.60 % 2008-11-06 1,650,000 $14,668,500 $-12,292,500 -45.59 % New Holding 1,650,000 100.00 % $-12,292,500
Undiscovered Managers Small Cap Growth Fund (Undiscovered Managers Funds) Small-Cap Growth -20.48 % 2008-11-06 6 $53 $-45 -45.59 % Sold Some -16 -72.72 % $119
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 7,851 $69,795 $-58,490 -45.59 % New Holding 7,851 100.00 % $-58,490
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 97 $862 $-723 -45.59 % No Compare - - % -
Cumberland Associates Llc Institution -35.83 % 2008-11-05 35,000 $311,150 $-310,800 -49.97 % New Holding 35,000 100.00 % $-310,800
Ssga Prime Money Market Fund (Ssga Funds) Specialty & Misc -21.67 % 2008-11-05 4,939 $43,908 $-43,858 -49.97 % No Compare - - % -
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 None - - - % Sold All -185,900 -100.00 % $1,650,792
Ssga Core Opportunities Fund (Ssga Funds) Large-Cap Growth -22.70 % 2008-11-05 26,249 $233,354 $-233,091 -49.97 % Added More 9,749 59.08 % $-86,571
Trilogy Global Advisors Llc Institution -26.20 % 2008-11-05 2,106,200 $18,724,118 $-18,703,056 -49.97 % New Holding 2,106,200 100.00 % $-18,703,056
Ing Investment Management Co Institution -20.96 % 2008-11-05 65,650 $583,629 $-582,972 -49.97 % Added More 59,450 958.87 % $-527,916
Honeywell International Inc Institution -23.10 % 2008-11-05 35,000 $311,150 $-310,800 -49.97 % New Holding 35,000 100.00 % $-310,800
Forstmannleff Llc Institution -26.01 % 2008-11-05 320,058 $2,845,316 $-2,842,115 -49.97 % New Holding 320,058 100.00 % $-2,842,115
Shell Asset Management Co Institution -27.53 % 2008-11-04 50 $445 $-512 -53.52 % New Holding 50 100.00 % $-512
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 1,200 $10,668 $-12,288 -53.52 % No Change 0 0 % -
Argent Capital Management Llc Institution -23.36 % 2008-11-03 475,877 $4,230,547 $-4,963,397 -53.98 % New Holding 475,877 100.00 % $-4,963,397
M And T Bank Corp Institution -20.77 % 2008-11-03 13 $116 $-136 -53.98 % New Holding 13 100.00 % $-136
Piper Jaffray Companies Institution -26.38 % 2008-11-03 6,000 $53,340 $-62,580 -53.98 % New Holding 6,000 100.00 % $-62,580
Hussman Econometrics Advisors Inc Institution -21.18 % 2008-11-03 250,000 $2,222,500 $-2,607,500 -53.98 % New Holding 250,000 100.00 % $-2,607,500
Prudential Financial Inc Institution -22.20 % 2008-11-03 26,500 $235,585 $-276,395 -53.98 % New Holding 26,500 100.00 % $-276,395
Strs Ohio Institution -22.75 % 2008-11-03 6,900 $61,341 $-71,967 -53.98 % New Holding 6,900 100.00 % $-71,967
Russell Frank Co Institution -24.68 % 2008-11-03 58,100 $516,509 $-605,983 -53.98 % New Holding 58,100 100.00 % $-605,983
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 603,878 $5,368,475 $-6,908,364 -56.27 % Added More 438,478 265.10 % $-5,016,188
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -24.20 % 2008-10-31 12,300 $109,347 $-140,712 -56.27 % Added More 7,300 146.00 % $-83,512
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -19.36 % 2008-10-30 148,881 $1,323,552 $-1,558,784 -54.08 % Added More 34,343 29.98 % $-359,571
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -19.36 % 2008-10-30 None - - - % Sold All -43,840 -100.00 % $459,005
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.25 % 2008-10-30 4,800 $42,672 $-50,256 -54.08 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 39,320 $349,555 $-411,680 -54.08 % New Holding 39,320 100.00 % $-411,680
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.42 % 2008-10-30 35,687 $317,257 $-373,643 -54.08 % Added More 4,485 14.37 % $-46,958
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 46,850 $416,497 $-490,520 -54.08 % New Holding 46,850 100.00 % $-490,520
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 128,270 $1,140,320 $-1,342,987 -54.08 % New Holding 128,270 100.00 % $-1,342,987
Blackrock Group Ltd Institution -22.56 % 2008-10-30 15,850 $140,907 $-165,950 -54.08 % New Holding 15,850 100.00 % $-165,950
State Board Of Administration Of Florida Retirement System Institution -20.85 % 2008-10-30 35,043 $311,532 $-366,900 -54.08 % New Holding 35,043 100.00 % $-366,900
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.83 % 2008-10-29 797 $7,085 $-7,731 -52.17 % No Compare - - % -
Tdax Independence In-Target Exchange-Traded Fund (Tdax Funds Inc) Specialty & Misc -18.67 % 2008-10-29 90 $800 $-873 -52.17 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.90 % 2008-10-29 1,287 $11,441 $-12,484 -52.17 % No Compare - - % -
Mfs Emerging Growth Fund (Mfs Series Trust Ii) Emerging Markets -15.59 % 2008-10-29 204,100 $1,814,449 $-1,979,770 -52.17 % New Holding 204,100 100.00 % $-1,979,770
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -19.01 % 2008-10-29 1,062 $9,441 $-10,301 -52.17 % No Compare - - % -
Tradelink Llc Institution -26.27 % 2008-10-29 41,100 $365,379 $-398,670 -52.17 % Sold Some -5,200 -11.23 % $50,440
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -18.54 % 2008-10-29 217 $1,929 $-2,105 -52.17 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -21.45 % 2008-10-29 84,300 $749,427 $-817,710 -52.17 % No Change 0 0 % -
Oxford Asset Management Institution -19.94 % 2008-10-28 61,222 $544,264 $-528,346 -49.25 % New Holding 61,222 100.00 % $-528,346
Value Line Inc Institution -18.25 % 2008-10-28 None - - - % Sold All -71,300 -100.00 % $615,319
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 14,218 $126,398 $-104,502 -45.25 % New Holding 14,218 100.00 % $-104,502
Public Employees Retirement System Of Ohio Institution -11.79 % 2008-10-27 64,322 $571,823 $-472,767 -45.25 % New Holding 64,322 100.00 % $-472,767
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -8.60 % 2008-10-27 None - - - % Sold All -27,800 -100.00 % $204,330
Brandywine Fund (Brandywine Fund Inc) Multi-Cap Core -12.27 % 2008-10-27 None - - - % Sold All -988,700 -100.00 % $7,266,945
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -16.46 % 2008-10-24 8,087 $71,893 $-64,696 -47.36 % Added More 1,388 20.71 % $-11,104
Alger Fred Management Inc Institution -26.72 % 2008-10-17 444,283 $3,949,676 $-4,398,402 -52.68 % New Holding 444,283 100.00 % $-4,398,402
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 16,700 $148,463 $-165,330 -52.68 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 73,545 $653,815 $-706,767 -51.94 % New Holding 73,545 100.00 % $-706,767
Roanoke Asset Management Corp Institution % 2008-10-14 86,435 % New Holding 86,435 100.00 %
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 17,200 % New Holding 17,200 100.00 %
Biondo Fund (Northern Lights Fund Trust) Health/Biotech -22.45 % 2008-10-09 None - - - % Sold All -12,500 -100.00 % $157,125
Ubs Pace Large Co Growth Equity Investments (Ubs Pace Select Advisors Trust) Large-Cap Growth -16.98 % 2008-10-09 62,900 $559,181 $-790,653 -58.57 % No Compare - - % -
Nuveen Symphony All Cap Core Fund (Nuveen Investment Trust Ii) Multi-Cap Core -26.36 % 2008-10-08 244 $2,169 $-3,531 -61.94 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.19 % 2008-10-06 None - - - % Sold All -30,622 -100.00 % $507,407
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -30.39 % 2008-10-06 110,054 $978,380 $-1,823,595 -65.08 % Sold Some -73,747 -40.12 % $1,221,988
Bull Profund (Profunds) Large-Cap Core -29.86 % 2008-10-06 6,416 $57,038 $-106,313 -65.08 % Sold Some -208 -3.14 % $3,447
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc -27.11 % 2008-10-06 36 $320 $-597 -65.08 % No Compare - - % -
Profund Vp Consumer Services (Profunds) Specialty & Misc -26.96 % 2008-10-06 126 $1,120 $-2,088 -65.08 % No Compare - - % -
Alliancebernstein Small Cap Growth Portfolio (Alliancebernstein Cap Fund Inc) Small-Cap Growth -34.27 % 2008-10-06 None - - - % Sold All -66,900 -100.00 % $1,108,533
Nationwide Mid Cap Growth Fund (Nationwide Mutual Funds) Mid-Cap Growth -41.03 % 2008-09-29 None - - - % Sold All -750 -100.00 % $14,333
Nationwide Growth Fund (Nationwide Mutual Funds) Multi-Cap Growth -35.04 % 2008-09-29 30,700 $272,923 $-586,677 -68.25 % No Compare - - % -
Nationwide Bond Fund (Nationwide Mutual Funds) Specialty & Misc -26.80 % 2008-09-29 None - - - % Sold All -120,500 -100.00 % $2,302,755
Powershares Dynamic Retail Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -34.43 % 2008-09-29 13,921 $123,758 $-266,030 -68.25 % No Compare - - % -
Lord Abbett Affiliated Fund Inc (Lord Abbett Affiliated Fund Inc) Large-Cap Value -28.06 % 2008-09-29 5,631,372 $50,062,897 $-107,615,519 -68.25 % Added More 2,732,613 94.26 % $-52,220,234
Vista Fund (American Century Mutual Funds Inc) Mid-Cap Growth -48.32 % 2008-09-26 None - - - % Sold All -335,700 -100.00 % $6,858,351
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 None - - - % Sold All -44,800 -100.00 % $915,264
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 None - - - % Sold All -6,270 -100.00 % $128,096
Credit Suisse Large Cap Growth Fund (Credit Suisse Large Cap Growth Fund) Large-Cap Growth -35.81 % 2008-09-26 100 $889 $-2,043 -69.67 % New Holding 100 100.00 % $-2,043
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -47.42 % 2008-09-26 None - - - % Sold All -74,175 -100.00 % $1,515,395
Aberdeen Small Cap Growth Fund (Aberdeen Funds) - -51.69 % 2008-09-25 2,500 $22,225 $-49,500 -69.01 % No Compare - - % -
Aberdeen Select Small Cap Fund (Aberdeen Funds) - -52.59 % 2008-09-25 4,130 $36,716 $-81,774 -69.01 % No Compare - - % -
Fbr Small Cap Fund (Fbr Funds) Small-Cap Growth -41.66 % 2008-09-25 1,050 $9,335 $-20,790 -69.01 % New Holding 1,050 100.00 % $-20,790
Aberdeen Small Cap Value Fund (Aberdeen Funds) - -46.26 % 2008-09-25 1,190 $10,579 $-23,562 -69.01 % No Compare - - % -
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -48.06 % 2008-09-24 None - - - % Sold All -1 -100.00 % $19
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -35.97 % 2008-09-24 2,030 $18,047 $-38,387 -68.02 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.57 % 2008-09-23 327 $2,907 $-6,913 -70.39 % No Change 0 0 % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -49.67 % 2008-09-19 480,000 $4,267,200 $-11,217,600 -72.44 % Added More 240,000 100.00 % $-5,608,800
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -44.57 % 2008-09-19 None - - - % Sold All -340 -100.00 % $7,946
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.56 % 2008-09-08 3,376 $30,013 $-70,356 -70.09 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -38.28 % 2008-09-08 None - - - % Sold All -17,690 -100.00 % $368,660
Lazard Equity Portfolio (Lazard Funds Inc) Specialty & Misc -45.75 % 2008-09-08 3,700 $32,893 $-77,108 -70.09 % Added More 1,500 68.18 % $-31,260
Ubs Us Large Cap Equity Relationship Fund (Ubs Relationship Funds) Large-Cap Core -43.13 % 2008-09-08 155,300 $1,380,617 $-3,236,452 -70.09 % Sold Some -8,900 -5.42 % $185,476
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -47.07 % 2008-09-08 33,800 $300,482 $-704,392 -70.09 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -147,000 -100.00 % $3,042,900
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -147,000 -100.00 % $3,042,900
Large Cap Value Fund (Penn Series Funds Inc) Large-Cap Value -31.49 % 2008-09-05 None - - - % Sold All -52,000 -100.00 % $1,076,400
Small Company Trust (John Hancock Trust) Small-Cap Core -36.59 % 2008-09-05 None - - - % Sold All -3,543 -100.00 % $73,340
Hartford Advisers Hls Fund (Hartfo