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Nutri Sys Inc (NTRI)

Industry: E-Commerce/ProductsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
276
118110973
Score:
-0.27
9033--
Brand New:
36
111310314
Increased Existing:
52
1458--
No Change:
16
2189--
Reduced Existing:
40
1688--
Liquidated:
72
3883582
No Comparison Available:
60
---
Funds buying shares:
88
135212594
Buying %:
40.74 %
5431323710
Funds not buying/selling shares:
16
---
Neutral %:
7.40 %
---
Funds selling shares:
112
9619013
Selling %:
51.85 %
296210566
   

Nutri Sys Inc (NTRI) 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
Al Frank Asset Management Inc Institution -10.23 % 2008-05-06 52,000 $933,920 $-126,360 -11.91 % Added More 30,110 137.55 % $-73,167
Algert Coldiron Investors Llc Institution % 2008-05-14 None - - - % Sold All -13,107 -100.00 %
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 476 % No Change 476 0 % -
American International Group Inc Institution -8.17 % 2008-06-02 754 $13,542 $-1,538 -10.20 % Sold Some -680,913 -99.88 % $1,389,063
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 3,230 $58,011 $-7,849 -11.91 % Added More 1,542 91.35 % $-3,747
Ameritor Security Trust (Ameritor Security Trust) Specialty & Misc -4.73 % 2008-05-02 300 $5,388 $-807 -13.02 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 3,012,748 % Added More 1,526,716 102.73 %
Apex Capital Llc Institution -5.51 % 2008-05-05 None - - - % Sold All -19,500 -100.00 % $47,580
Ardsley Advisory Partners Institution -2.40 % 2008-05-08 None - - - % Sold All -500,000 -100.00 %
Aviva Plc Institution % 2008-05-14 None - - - % Sold All -27,000 -100.00 %
Axa Institution -11.70 % 2008-05-15 7,834 $140,699 $-28,359 -16.77 % Sold Some -500 -5.99 % $1,810
Axial Capital Management Llc Institution -12.58 % 2008-05-15 None - - - % Sold All -50,000 -100.00 % $181,000
Balanced Fund (American Performance Funds) Flexible Portfolio -8.26 % 2008-05-09 210 $3,772 $-395 -9.47 % New Holding 210 100.00 % $-395
Balyasny Asset Management Llc Institution % 2008-05-14 10,000 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 729,774 $13,106,741 $-1,663,885 -11.26 % New Holding 729,774 100.00 % $-1,663,885
Bank Of Hawaii Institution -7.52 % 2008-04-28 200 $3,592 $-430 -10.69 % No Change 200 0 % -
Bank Of New York Mellon Corp Institution % 2008-05-14 144,342 % Sold Some -997,475 -87.35 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,259,322 $22,617,423 $-2,669,763 -10.55 % Sold Some -179,100 -12.45 % $379,692
Barclays Plc Institution % 2008-05-14 48,495 % Added More 32,164 196.95 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 5,300 $95,188 $-19,186 -16.77 % No Change 5,300 0 % -
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -2,830 -100.00 % $10,245
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,888 -100.00 % $12,325
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 63,000 $1,131,480 $-199,710 -15.00 % Added More 10,810 20.71 % $-34,268
Blue Ridge Capital Holdings Llc Institution -11.03 % 2008-05-15 None - - - % Sold All -545,000 -100.00 % $1,972,900
Blum Capital Partners Lp Institution -7.84 % 2008-05-15 None - - - % Sold All -589,618 -100.00 % $2,134,417
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 None - - - % Sold All -11,600 -100.00 % $34,916
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 612,271 $10,996,387 $-2,216,421 -16.77 % Sold Some -46,674 -7.08 % $168,960
Bridger Management Llc Institution % 2008-05-14 279,208 % Sold Some -1,137,292 -80.28 %
Buckhead Capital Management Llc Institution 6.44 % 2008-07-14 29,815 $535,477 $50,387 10.38 % Sold Some -450,068 -93.78 % $-760,615
California Public Employees Retirement System Institution -7.66 % 2008-04-28 184,820 $3,319,367 $-397,363 -10.69 % Sold Some -7,110 -3.70 % $15,287
California State Teachers Retirement System Institution -7.51 % 2008-04-22 56,081 $1,007,215 $-140,763 -12.26 % Added More 4,700 9.14 % $-11,797
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 383 $6,879 $-643 -8.55 % New Holding 383 100.00 % $-643
Capstone Asset Management Co Institution 1.93 % 2008-07-09 18,950 $340,342 $76,179 28.83 % New Holding 18,950 100.00 % $76,179
Capstone Investment Advisors Llc Institution -18.55 % 2008-05-15 None - - - % Sold All -10,971 -100.00 % $39,715
Chronim Investments Inc Institution 0.00 % 2008-07-22 640,000 $11,494,400 $0 0.00 % No Compare - - % -
Citigroup Inc Institution % 2008-05-14 828,173 % Sold Some -824,138 -49.87 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 None - - - % Sold All -33 -100.00 % $70
Claymore Advisors Llc Institution -8.91 % 2008-05-09 13,541 $243,196 $-25,457 -9.47 % Sold Some -8,837 -39.48 % $16,614
Clinton Group Inc Institution % 2008-07-16 16,488 % Sold Some -5,838 -26.14 %
Coatue Management Llc Institution -12.66 % 2008-05-15 50,000 $898,000 $-181,000 -16.77 % New Holding 50,000 100.00 % $-181,000
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 600 $10,776 $-708 -6.16 % No Compare - - % -
Columbia Partners L L C Investment Management Institution % 2008-05-14 None - - - % Sold All -361,339 -100.00 %
Columbia Wanger Asset Management Lp Institution -6.43 % 2008-05-12 None - - - % Sold All -1,544,000 -100.00 % $3,520,320
Comerica Bank Institution -8.31 % 2008-05-13 47,674 $856,225 $-143,499 -14.35 % Added More 16,664 53.73 % $-50,159
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -29,050 -100.00 % $62,458
Consumer Staples Portfolio (Fidelity Select Portfolios) Specialty & Misc -6.25 % 2008-04-29 None - - - % Sold All -138,000 -100.00 % $291,180
Continental Advisors Llc Institution % 2008-05-14 81,500 % New Holding 81,500 100.00 %
Credit Agricole S A Institution % 2008-05-14 3,766 % Sold Some -75,234 -95.23 %
Credit Suisse/ Institution -11.12 % 2008-05-16 51,890 $931,944 $-182,653 -16.38 % Sold Some -68,128 -56.76 % $239,811
Delaware Management Business Trust Institution % 2008-05-14 None - - - % Sold All -59,060 -100.00 %
Diker Management Llc Institution 0.36 % 2008-05-15 None - - - % Sold All -200,214 -100.00 % $724,775
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 168,324 $3,023,099 $-410,711 -11.96 % Added More 400 0.23 % $-976
Disciplined Growth Investors Inc Institution -1.35 % 2008-05-05 475,045 $8,531,808 $-1,159,110 -11.96 % Added More 15,800 3.44 % $-38,552
Diversified Stock Fund (Fidelity Destiny Portfolios) Large-Cap Growth -9.50 % 2008-05-28 1,000,000 $17,960,000 $-2,630,000 -12.77 % No Compare - - % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -6,566 -100.00 % $23,769
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -39,700 -100.00 % $119,497
Emerald Advisers Inc Institution 1.49 % 2008-04-30 None - - - % Sold All -432,218 -100.00 % $916,302
Emerald Mutual Fund Advisers Trust Institution 0.35 % 2008-04-30 None - - - % Sold All -92,929 -100.00 % $197,009
Epoch Investment Partners Inc Institution -7.53 % 2008-05-15 186,450 $3,348,642 $-674,949 -16.77 % Sold Some -6,900 -3.56 % $24,978
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 2,500 $44,900 $-5,850 -11.52 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 4,000 $71,840 $-9,360 -11.52 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -8.50 % 2008-05-29 920 $16,523 $-2,153 -11.52 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -6.43 % 2008-05-29 730 $13,111 $-1,708 -11.52 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -22,110 -100.00 % $45,104
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 22,665 $407,063 $-44,650 -9.88 % Added More 20,175 810.24 % $-39,745
Etrade Technology Index Fund (E Trade Funds) Science & Tech -9.99 % 2008-05-28 566 $10,165 $-1,489 -12.77 % No Compare - - % -
Falcon Investment Management Llc Institution -14.88 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $108,600
Federated Investors Inc Institution -8.68 % 2008-05-15 200,013 $3,592,233 $-724,047 -16.77 % Added More 199,990 869521.73 % $-723,964
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,400 $25,144 $-3,192 -11.26 % New Holding 1,400 100.00 % $-3,192
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth -4.92 % 2008-04-30 660 $11,854 $-1,399 -10.55 % No Compare - - % -
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -1.04 % 2008-06-26 821 $14,745 $1,650 12.60 % No Compare - - % -
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -6.20 % 2008-04-29 186,800 $3,354,928 $-394,148 -10.51 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 50 $898 $-181 -16.77 % Sold Some -35 -41.17 % $127
Financial And Investment Management Group Ltd Institution -8.80 % 2008-04-18 172,700 $3,101,692 $-354,035 -10.24 % Added More 54,055 45.56 % $-110,813
Financial Architects Inc Institution 0.00 % 2008-07-22 400 $7,184 $0 0.00 % Sold Some -100 -20.00 % $0
First Citizens Bank And Trust Co Institution % 2008-07-16 28,964 % New Holding 28,964 100.00 %
Fixed Income Securities Inc. Institution % 2008-05-14 214 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 214 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 934,944 % Sold Some -1,712,095 -64.67 %
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 14,000 % New Holding 14,000 100.00 %
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 2,000 $35,920 $-5,120 -12.47 % No Compare - - % -
Fox Point Capital Management Llc Institution -3.97 % 2008-05-15 750,000 $13,470,000 $-2,715,000 -16.77 % New Holding 750,000 100.00 % $-2,715,000
Galleon Management L P Institution % 2008-05-14 310,099 % New Holding 310,099 100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 118,000 $2,119,280 $-427,160 -16.77 % Sold Some -76,000 -39.17 % $275,120
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 27,550 $494,798 $-99,731 -16.77 % Sold Some -8,500 -23.57 % $30,770
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 None - - - % Sold All -48,200 -100.00 % $-79,048
Geode Capital Management Llc Institution -9.25 % 2008-05-15 52,233 $938,105 $-189,083 -16.77 % Sold Some -473 -0.89 % $1,712
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 235,000 $4,220,600 $665,050 18.70 % No Compare - - % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -309 -100.00 % $930
Gmt Capital Corp Institution % 2008-05-14 27,500 % New Holding 27,500 100.00 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 1,406,778 $25,265,733 $-4,234,402 -14.35 % Added More 152,780 12.18 % $-459,868
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 16,517 $296,645 $-32,538 -9.88 % New Holding 16,517 100.00 % $-32,538
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 240 $4,310 $679 18.70 % New Holding 240 100.00 % $679
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 86,000 $1,544,560 $-311,320 -16.77 % Added More 46,290 116.57 % $-167,570
Harris Financial Corp Institution 1.69 % 2008-07-09 None - - - % Sold All -43,681 -100.00 % $-175,598
Hbk Investments L P Institution -7.04 % 2008-05-09 200,000 $3,592,000 $-376,000 -9.47 % No Change 200,000 0 % -
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 600,053 $10,776,952 $-1,806,160 -14.35 % Added More 589,831 5770.21 % $-1,775,391
Hound Partners Llc Institution -10.93 % 2008-05-15 None - - - % Sold All -161,556 -100.00 % $584,833
Ig Investment Management Ltd Institution -10.12 % 2008-05-15 None - - - % Sold All -29,225 -100.00 % $105,795
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 51 $916 $-22 -2.33 % Added More 17 50.00 % $-7
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -8,710 -100.00 % $-25,782
Ing Investments Llc Institution % 2008-05-14 41,586 % Added More 27,638 198.15 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 63,634 $1,142,867 $300,989 35.75 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 9,383 $168,519 $44,382 35.75 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,473 $26,455 $6,967 35.75 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 6,331 $113,705 $29,946 35.75 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 43,397 $779,410 $205,268 35.75 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 30,491 $547,618 $144,222 35.75 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 364,692 $6,549,868 $-685,621 -9.47 % Added More 124,255 51.67 % $-233,599
Jana Partners Llc Institution -7.55 % 2008-05-15 100,000 $1,796,000 $-362,000 -16.77 % New Holding 100,000 100.00 % $-362,000
Karsch Capital Management Lp Institution -17.11 % 2008-05-15 None - - - % Sold All -55,689 -100.00 % $201,594
Kbc Group Nv Institution -3.48 % 2008-06-11 3,953 $70,996 $2,451 3.57 % Sold Some -7,634 -65.88 % $-4,733
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $1,796 $-256 -12.47 % No Compare - - % -
Lampe Conway & Co. Llc Institution % 2008-05-14 30,000 % No Change 30,000 0 % -
Large Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Growth -9.11 % 2008-06-05 2,094 $37,608 $-4,125 -9.88 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 299,600 $5,380,816 $-575,232 -9.65 % Sold Some -46,200 -13.36 % $88,704
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 203,376 $3,652,633 $-463,697 -11.26 % No Compare - - % -
Leisure Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.42 % 2008-04-29 62,600 $1,124,296 $-132,086 -10.51 % New Holding 62,600 100.00 % $-132,086
Lmm Llc /Md/ Institution -15.96 % 2008-05-15 None - - - % Sold All -3,500,000 -100.00 % $12,670,000
Lotsoff Capital Management Institution 1.28 % 2008-07-18 131 $2,353 $69 3.04 % Sold Some -15 -10.27 % $-8
M And R Capital Management Inc Institution -9.02 % 2008-05-09 297,125 $5,336,365 $-558,595 -9.47 % Added More 234,760 376.42 % $-441,349
Managers Small Company Fund (Managers Funds) Small-Cap Growth -6.99 % 2008-05-30 5,550 $99,678 $-14,208 -12.47 % No Change 5,550 0 % -
Manley Asset Management L P Institution % 2008-04-15 7,200 % New Holding 7,200 100.00 %
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 11,335 $203,577 $19,156 10.38 % New Holding 11,335 100.00 % $19,156
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -458,100 -100.00 % $1,378,881
Mazama Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -2,191,879 -100.00 %
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 7,388 $132,688 $-23,420 -15.00 % New Holding 7,388 100.00 % $-23,420
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 142,055 $2,551,308 $-325,306 -11.30 % Added More 54,008 61.33 % $-123,678
Metlife Securities Inc Institution -8.30 % 2008-04-30 200 $3,592 $-424 -10.55 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 1,501 $26,958 $-3,422 -11.26 % Sold Some -262 -14.86 % $597
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 1,504 $27,012 $-2,963 -9.88 % No Compare - - % -
Mid Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Growth -10.82 % 2008-06-05 1,096 $19,684 $-2,159 -9.88 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 754 $13,542 $-890 -6.16 % Sold Some -13 -1.69 % $15
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 59,227 $1,063,717 $226,247 27.01 % No Compare - - % -
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 234,131 $4,204,993 $-599,375 -12.47 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 16,522 $296,735 $-59,810 -16.77 % Added More 1,618 10.85 % $-5,857
Miura Global Management Llc Institution -16.70 % 2008-05-15 1,185,000 $21,282,600 $-4,289,700 -16.77 % Added More 1,170,000 7800.00 % $-4,235,400
Morgan Stanley Institution -9.61 % 2008-05-15 507,032 $9,106,295 $-1,835,456 -16.77 % Sold Some -680,727 -57.31 % $2,464,232
Munder Capital Management Institution -10.25 % 2008-05-21 None - - - % Sold All -1,125 -100.00 % $2,925
Natcan Investment Management Inc Institution -6.62 % 2008-04-17 46,500 $835,140 $-51,150 -5.77 % Added More 7,000 17.72 % $-7,700
National City Corp Institution % 2008-05-14 None - - - % Sold All -16,311 -100.00 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 27,550 $494,798 $119,843 31.96 % No Compare - - % -
Natixis Institution -13.15 % 2008-05-15 15,868 $284,989 $-57,442 -16.77 % Added More 6,220 64.46 % $-22,516
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.47 % 2008-05-30 None - - - % Sold All -14,400 -100.00 % $36,864
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 1,461 $26,240 $-5,289 -16.77 % Sold Some -12,644 -89.64 % $45,771
Newcastle Partners L P Institution -12.52 % 2008-05-15 1,117,418 $20,068,827 $-4,045,053 -16.77 % No Change 1,117,418 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 200 $3,592 $402 12.60 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 121,362 $2,179,662 $-228,161 -9.47 % Added More 38,577 46.59 % $-72,525
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 111,700 $2,006,132 $-336,217 -14.35 % Added More 6,600 6.27 % $-19,866
Northern Trust Corp Institution -8.86 % 2008-05-15 322,476 $5,791,669 $-1,167,363 -16.77 % Added More 161,100 99.82 % $-583,182
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -300 -100.00 % $1,056
Nuveen Asset Management Inc Institution -7.22 % 2008-05-15 34 $611 $-123 -16.77 % New Holding 34 100.00 % $-123
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 36,050 $647,458 $-84,357 -11.52 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 302 % Sold Some -213,074 -99.85 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -9.10 % 2008-05-30 None - - - % Sold All -8,000 -100.00 % $20,480
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -12.81 % 2008-06-24 None - - - % Sold All -12 -100.00 % $-22
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -6.68 % 2008-05-27 None - - - % Sold All -49,200 -100.00 % $125,952
Oz Management Llc Institution -11.73 % 2008-05-15 None - - - % Sold All -10,792 -100.00 % $39,067
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 18,500 $332,260 $-45,140 -11.96 % New Holding 18,500 100.00 % $-45,140
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 None - - - % Sold All -17,357 -100.00 % $48,773
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 129,239 $2,321,132 $611,300 35.75 % No Compare - - % -
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -9.35 % 2008-05-29 1,200 $21,552 $-2,808 -11.52 % Added More 400 50.00 % $-936
Pequot Capital Management Inc Institution -12.07 % 2008-05-15 None - - - % Sold All -44,782 -100.00 % $162,111
Perceptive Advisors Llc Institution 14.30 % 2008-05-15 None - - - % Sold All -28,200 -100.00 % $102,084
Pharmaceuticals Portfolio (Fidelity Select Portfolios) Health/Biotech -1.09 % 2008-04-29 None - - - % Sold All -100 -100.00 % $211
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -1.26 % 2008-05-30 5,200 $93,392 $-13,312 -12.47 % No Compare - - % -
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 89 $1,598 $-203 -11.26 % No Change 89 0 % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 None - - - % Sold All -38,300 -100.00 % $138,646
Profund Vp Consumer Goods (Profunds) Specialty & Misc 2.88 % 2008-06-27 339 $6,088 $959 18.70 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 None - - - % Sold All -63,200 -100.00 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 32,300 $580,108 $-97,223 -14.35 % No Change 32,300 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 48,615 $873,125 $-106,953 -10.91 % Sold Some -9,885 -16.89 % $21,747
Putnam Vt Income Fund (Putnam Variable Trust) Equity Income -9.71 % 2008-05-30 31,500 $565,740 $-80,640 -12.47 % No Compare - - % -
Quantitative Small Cap Fund (Quantitative Group Of Funds) Small-Cap Core -9.20 % 2008-06-02 None - - - % Sold All -44,422 -100.00 % $90,621
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 45 $808 $-163 -16.77 % New Holding 45 100.00 % $-163
Rbc Asset Management Inc Institution -12.89 % 2008-05-16 None - - - % Sold All -200 -100.00 % $704
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -1,656 -100.00 %
Rbc Capital Markets Corp Institution -5.87 % 2008-02-14 90 $1,616 $-624 -27.84 % Sold Some -87,801 -99.89 % $608,461
Rbc Dain Rauscher Inc Institution % 2008-05-14 12,842 % Added More 4,542 54.72 %
Rbc Dominion Securities Inc Institution % 2008-05-14 38,880 % No Change 38,880 0 % -
Ridgecrest Investment Management Llc Institution -13.13 % 2008-05-21 None - - - % Sold All -35,000 -100.00 % $91,000
Robeco Institutional Asset Management B.V. Institution -11.74 % 2008-05-16 168,962 $3,034,558 $-594,746 -16.38 % Added More 109,621 184.73 % $-385,866
Rothschild Investment Corp Institution -10.07 % 2008-05-02 None - - - % Sold All -92,700 -100.00 % $249,363
Roxbury Capital Management Institution -4.26 % 2008-05-15 None - - - % Sold All -175 -100.00 % $634
Royal Bank Of Canada Institution -8.26 % 2008-05-15 1,800 $32,328 $-6,516 -16.77 % New Holding 1,800 100.00 % $-6,516
Royal Bank Of Scotland Group Plc Institution -10.54 % 2008-05-15 27,065 $486,087 $-97,975 -16.77 % New Holding 27,065 100.00 % $-97,975
Royce And Associates Llc Institution -2.89 % 2008-05-08 2,881,790 % Added More 1,322,200 84.77 %
Rs Investment Management Co Llc Institution -7.54 % 2008-05-09 None - - - % Sold All -192,320 -100.00 % $361,562
Russell Frank Co Institution -9.19 % 2008-05-13 26,617 $478,041 $-80,117 -14.35 % Sold Some -4,922 -15.60 % $14,815
S And P Smallcap 600 Pure Growth Etf (Rydex Etf Trust) Small-Cap Growth 7.31 % 2008-07-07 3,440 $61,782 $16,271 35.75 % New Holding 3,440 100.00 % $16,271
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 8,200 $147,272 $-16,236 -9.92 % New Holding 8,200 100.00 % $-16,236
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 14,800 $265,808 $-53,576 -16.77 % No Compare - - % -
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 22,440 % Sold Some -54,480 -70.82 %
San Francisco Sentry Investment Group Institution -5.55 % 2008-05-09 500 $8,980 $-940 -9.47 % New Holding 500 100.00 % $-940
Schwab Charles Investment Management Inc Institution % 2008-05-14 48,978 % Added More 2,500 5.37 %
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -5,500 -100.00 %
Sg Americas Securities Llc Institution -8.51 % 2008-04-30 10,501 $188,598 $-22,262 -10.55 % New Holding 10,501 100.00 % $-22,262
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 883,324 $15,864,499 $-3,197,633 -16.77 % Added More 328,542 59.22 % $-1,189,322
Sls Management Llc Institution -9.56 % 2008-05-15 None - - - % Sold All -276,100 -100.00 % $999,482
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 None - - - % Sold All -46,300 -100.00 % $54,634
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 71,600 % No Compare - - % -
Smallcap Growth Account (Principal Variable Contracts Fund Inc) Small-Cap Growth -5.49 % 2008-05-29 17,412 $312,720 $-40,744 -11.52 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -6.46 % 2008-06-05 None - - - % Sold All -315 -100.00 % $621
Southpoint Capital Advisors Lp Institution -10.10 % 2008-05-15 None - - - % Sold All -1,612,000 -100.00 % $5,835,440
Sparta Asset Management Llc Institution -1.43 % 2008-04-28 161,459 $2,899,804 $-347,137 -10.69 % Added More 11,475 7.65 % $-24,671
Special Equity Portfolio (Diversified Investors Portfolios) Specialty & Misc -5.66 % 2008-05-29 126,830 $2,277,867 $-296,782 -11.52 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 81,617 $1,465,841 $-258,726 -15.00 % Added More 2,800 3.55 % $-8,876
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 69,300 $1,244,628 $-130,284 -9.47 % No Change 69,300 0 % -
Steadfast Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -38,411 -100.00 %
Stewardship Partners Investment Counsel Inc Institution -13.06 % 2008-05-15 192,797 $3,462,634 $-697,925 -16.77 % Added More 34,987 22.17 % $-126,653
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 19,513 $350,453 $-44,490 -11.26 % Sold Some -5,144 -20.86 % $11,728
Stock Portfolio (Seasons Series Trust) Multi-Cap Core -8.36 % 2008-06-06 None - - - % Sold All -56,300 -100.00 % $66,434
Strs Ohio Institution -6.27 % 2008-04-17 300,000 $5,388,000 $-330,000 -5.77 % Added More 125,000 71.42 % $-137,500
Sunrise Partners Llc Institution -12.76 % 2008-05-15 450,000 $8,082,000 $-1,629,000 -16.77 % No Change 450,000 0 % -
Symons Capital Management Inc Institution % 2008-05-14 78,100 % Added More 16,320 26.41 %
Systematic Active Large Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.87 % 2008-05-29 468 $8,405 $-1,095 -11.52 % No Compare - - % -
Systematic Active Small Cap Growth Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Growth -2.67 % 2008-05-29 431 $7,741 $-1,009 -11.52 % No Compare - - % -
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -9.63 % 2008-05-29 692 $12,428 $-1,619 -11.52 % No Compare - - % -
Teacher Retirement System Of Texas Institution -8.25 % 2008-06-02 170,400 $3,060,384 $-347,616 -10.20 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 10,732 % Added More 489 4.77 %
Technical Financial Services Llc Institution -4.86 % 2008-05-15 85,100 $1,528,396 $-308,062 -16.77 % Added More 70,100 467.33 % $-253,762
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 32,210 $578,492 $-82,458 -12.47 % New Holding 32,210 100.00 % $-82,458
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -6.33 % 2008-05-29 3,300 $59,268 $-7,722 -11.52 % No Change 3,300 0 % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 192,433 % Sold Some -28,600 -12.93 %
Tiger Global Management Llc Institution 5.28 % 2008-07-03 745,150 $13,382,894 $3,308,466 32.84 % Added More 556,477 294.94 % $2,470,758
Tinicum Lantern Ii Llc Institution % 2008-05-14 1,112,232 % Added More 836,844 303.87 %
Toronto Dominion Bank Institution -8.78 % 2008-05-12 None - - - % Sold All -140,600 -100.00 % $320,568
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 920 $16,523 $-2,355 -12.47 % Sold Some -94 -9.27 % $241
Tradelink Llc Institution -3.49 % 2008-05-12 None - - - % Sold All -13,400 -100.00 % $30,552
Tradeworx Inc. Institution % 2008-07-16 133,480 % New Holding 133,480 100.00 %
Tradition Capital Management Llc Institution -7.60 % 2008-05-07 366,525 $6,582,789 $-780,698 -10.60 % Added More 154,265 72.67 % $-328,584
True Bearing Asset Management Lp Institution -4.58 % 2008-05-15 26,154 $469,726 $-94,677 -16.77 % New Holding 26,154 100.00 % $-94,677
Ubs Ag Institution -9.63 % 2008-05-13 1,391,791 $24,996,566 $-4,189,291 -14.35 % Sold Some -430,034 -23.60 % $1,294,402
Ubs Global Asset Management Americas Inc Institution -8.60 % 2008-05-15 504,546 $9,061,646 $-1,826,457 -16.77 % Sold Some -24,959 -4.71 % $90,352
Ubs Small-Cap Equity Relationship Fund (Ubs Relationship Funds) Small-Cap Core -6.67 % 2008-05-30 206,000 $3,699,760 $-527,360 -12.47 % New Holding 206,000 100.00 % $-527,360
Ultra Consumer Goods Proshares (Proshares Trust) Specialty & Misc -6.73 % 2008-04-25 218 $3,915 $-318 -7.51 % Added More 98 81.66 % $-143
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.86 % 2008-04-25 125 $2,245 $-183 -7.51 % Sold Some -72 -36.54 % $105
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.48 % 2008-04-25 99 $1,778 $-145 -7.51 % Added More 9 10.00 % $-13
Us Bancorp De Institution -7.49 % 2008-05-15 245 $4,400 $-887 -16.77 % Added More 2 0.82 % $-7
Utopia Core Conservative Fund (Utopia Funds) Global Flex Port -5.20 % 2008-06-09 13,550 $243,358 $-5,827 -2.33 % No Compare - - % -
Utopia Core Fund (Utopia Funds) Global Flex Port -5.66 % 2008-06-09 29,800 $535,208 $-12,814 -2.33 % No Compare - - % -
Utopia Growth Fund (Utopia Funds) Global Flex Port 4.00 % 2008-06-09 None - - - % Sold All -9,100 -100.00 % $3,913
Utopia Yield Income Fund (Utopia Funds) Equity Income -5.08 % 2008-06-09 4,050 $72,738 $-1,742 -2.33 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -8.39 % 2008-05-29 None - - - % Sold All -253,660 -100.00 % $593,564
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -8.39 % 2008-05-29 None - - - % Sold All -253,660 -100.00 % $593,564
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -2.18 % 2008-06-11 None - - - % Sold All -47,000 -100.00 % $-29,140
Value Line Inc Institution -6.92 % 2008-05-15 None - - - % Sold All -47,000 -100.00 % $170,140
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth -10.13 % 2008-05-27 92,058 $1,653,362 $-235,668 -12.47 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 272,947 $4,902,128 $-698,744 -12.47 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 11,590 $208,156 $-29,670 -12.47 % No Change 11,590 0 % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 995 $17,870 $-2,109 -10.55 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 164,839 $2,960,508 $-421,988 -12.47 % New Holding 164,839 100.00 % $-421,988
Vanguard Group Inc Institution -8.57 % 2008-05-01 872,694 $15,673,584 $-1,998,469 -11.30 % Added More 837,079 2350.35 % $-1,916,911
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth -8.08 % 2008-05-30 152,583 $2,740,391 $-390,612 -12.47 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 19,508 $350,364 $-49,940 -12.47 % No Compare - - % -
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth -5.62 % 2008-05-22 None - - - % Sold All -655,600 -100.00 % $1,593,108
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -6.18 % 2008-05-30 164,508 $2,954,564 $-421,140 -12.47 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 537 $9,645 $-1,375 -12.47 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 204,551 $3,673,736 $-523,651 -12.47 % Added More 6,680 3.37 % $-17,101
Vardon Capital Management Llc Institution -8.22 % 2008-05-13 14,000 $251,440 $-42,140 -14.35 % New Holding 14,000 100.00 % $-42,140
Virginia Retirement Systems Et Al Institution -7.51 % 2008-05-09 26,500 $475,940 $-49,820 -9.47 % Sold Some -4,400 -14.23 % $8,272
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -10.41 % 2008-05-29 8,278 $148,673 $-19,371 -11.52 % No Compare - - % -
Waddell And Reed Financial Inc Institution % 2008-05-14 20,000 % New Holding 20,000 100.00 %
Wall Street Associates Institution % 2008-05-14 561,700 % Added More 1,700 0.30 %
Wb Capital Management Inc Institution 2.83 % 2008-07-11 None - - - % Sold All -26,845 -100.00 % $-79,461
Wellington Management Co Llp Institution -7.86 % 2008-05-15 None - - - % Sold All -8,920 -100.00 % $32,290
Wells Fargo And Co Institution -8.48 % 2008-05-15 56 $1,006 $-203 -16.77 % Added More 21 60.00 % $-76
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 50 $898 $-117 -11.52 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -7.62 % 2008-05-23 500 $8,980 $-990 -9.92 % No Compare - - %