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Panera Bread Co (PNRA)

 
Industry: Retail-RestaurantsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
233
1158108011
Score:
0.35
2969--
Brand New:
55
4013685
Increased Existing:
57
1206--
No Change:
20
1168--
Reduced Existing:
45
1257--
Liquidated:
25
1280118816
No Comparison Available:
31
---
Funds buying shares:
112
8447856
Buying %:
55.44 %
2680121416
Funds not buying/selling shares:
20
---
Neutral %:
9.90 %
---
Funds selling shares:
70
1315122117
Selling %:
34.65 %
5439374646
   

Panera Bread Co (PNRA) 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
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -37,566 -100.00 % $-125,470
Adirondack Trust Co Institution -1.42 % 2008-08-07 50 $2,625 $91 3.57 % No Change 50 0 % -
Advisors Capital Management Llc Institution 4.11 % 2008-07-18 9,325 $489,563 $41,590 9.28 % Sold Some -350 -3.61 % $-1,561
Ah Lisanti Capital Growth Llc Institution -5.25 % 2008-07-31 44,560 $2,339,400 $106,944 4.79 % New Holding 44,560 100.00 % $106,944
Alger Fred Management Inc Institution -7.15 % 2008-08-14 None - - - % Sold All -74,395 -100.00 % $149,534
American Century Companies Inc Institution -3.91 % 2008-08-27 1,539,767 $80,837,768 $554,316 0.69 % Added More 1,424,967 1241.26 % $512,988
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 542 $28,455 $168 0.59 % No Change 542 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 6,731 $353,378 $-13,529 -3.68 % Sold Some -2,755 -29.04 % $5,538
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 124,085 $6,514,463 $-248,170 -3.66 % Added More 79,205 176.48 % $-158,410
Amvescap Plc Institution -3.31 % 2008-08-21 316,398 $16,610,895 $-183,511 -1.09 % Added More 243,023 331.20 % $-140,953
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 5,900 $309,750 $-11,859 -3.68 % New Holding 5,900 100.00 % $-11,859
Argyll Research Llc Institution -4.03 % 2008-08-08 176,000 $9,240,000 $54,560 0.59 % No Change 176,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 269,300 $14,138,250 $-541,293 -3.68 % Added More 260,900 3105.95 % $-524,409
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 399,900 $20,994,750 $-299,925 -1.40 % Sold Some -329,600 -45.18 % $247,200
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -4.65 % 2008-08-28 474 $24,885 $-1,057 -4.07 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 42,500 $2,231,250 $-94,775 -4.07 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 61,192 $3,212,580 $-122,996 -3.68 % Added More 54,602 828.55 % $-109,750
Ballentine Finn And Company Inc Institution -1.20 % 2008-08-14 108,303 $5,685,908 $-217,689 -3.68 % No Change 108,303 0 % -
Baltimore-Washington Financial Advisors Inc Institution -3.52 % 2008-08-14 257 $13,493 $-517 -3.68 % New Holding 257 100.00 % $-517
Bamco Inc Institution -3.67 % 2008-08-14 1,920,400 $100,821,000 $-3,860,004 -3.68 % Added More 8,500 0.44 % $-17,085
Bancorpsouth Inc Institution -3.54 % 2008-08-08 295 $15,488 $91 0.59 % New Holding 295 100.00 % $91
Bank Of America Corp Institution -3.56 % 2008-08-12 295,649 $15,521,573 $-591,298 -3.66 % Added More 148,621 101.08 % $-297,242
Bank Of Hawaii Institution -3.78 % 2008-08-06 None - - - % Sold All -9,800 -100.00 % $-12,936
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,193,335 $62,650,088 $-2,398,603 -3.68 % Added More 259,319 27.76 % $-521,231
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,131,736 % Added More 91,398 8.78 %
Barclays Plc Institution -5.12 % 2008-08-12 32,306 $1,696,065 $-64,612 -3.66 % Added More 29,580 1085.10 % $-59,160
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -0.68 % 2008-09-04 5,000 $262,500 $8,200 3.22 % No Compare - - % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 211,214 $11,088,735 $-424,540 -3.68 % New Holding 211,214 100.00 % $-424,540
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 1,317 $69,143 $1,330 1.96 % Sold Some -8,282 -86.27 % $-8,365
Bear Stearns Asset Management Inc Institution % 2008-05-14 16,268 % Added More 2,180 15.47 %
Bennett Lawrence Management L L C Institution -8.19 % 2008-08-11 30,400 $1,596,000 $-30,704 -1.88 % New Holding 30,400 100.00 % $-30,704
Bernard L. Madoff Investment Securities Llc Institution -3.22 % 2008-08-12 5,773 $303,083 $-11,546 -3.66 % New Holding 5,773 100.00 % $-11,546
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 5,852,400 $307,251,000 $10,592,844 3.57 % Added More 2,926,200 100.00 % $5,296,422
Blackrock Group Ltd Institution -5.09 % 2008-08-04 1,522,989 $79,956,923 $2,421,553 3.12 % Added More 2,000 0.13 % $3,180
Blackrock Inc Institution -5.77 % 2008-08-06 67,600 $3,549,000 $89,232 2.57 % No Change 67,600 0 % -
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 94,704 $4,971,960 $150,579 3.12 % Sold Some -14,496 -13.27 % $-23,049
Blair William And Co Institution -5.07 % 2008-08-14 207,672 $10,902,780 $-417,421 -3.68 % Sold Some -55,861 -21.19 % $112,281
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 59,029 $3,099,023 $-44,272 -1.40 % New Holding 59,029 100.00 % $-44,272
Boston Trust And Investment Management Co Institution % 2008-08-15 467 % No Change 467 0 % -
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 11,726 $615,615 $-23,569 -3.68 % New Holding 11,726 100.00 % $-23,569
Brown Investment Advisory And Trust Co Institution -4.33 % 2008-08-14 93,342 $4,900,455 $-187,617 -3.68 % Sold Some -18,136 -16.26 % $36,453
Buffalo Large Cap Fund (Buffalo Large Cap Fund Inc) Large-Cap Core -1.90 % 2008-08-29 1,160,950 $60,949,875 $-1,439,578 -2.30 % No Compare - - % -
Buffalo Micro Cap Fund (Buffalo Funds) Small-Cap Growth -1.79 % 2008-08-29 1,160,950 $60,949,875 $-1,439,578 -2.30 % No Compare - - % -
Buffalo Small Cap Fund (Buffalo Small Cap Fund Inc) Small-Cap Core -1.90 % 2008-08-29 1,160,950 $60,949,875 $-1,439,578 -2.30 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 5,258 $276,045 $-9,780 -3.42 % New Holding 5,258 100.00 % $-9,780
California Public Employees Retirement System Institution -0.43 % 2008-08-04 201,366 $10,571,715 $320,172 3.12 % Sold Some -3,500 -1.70 % $-5,565
California State Teachers Retirement System Institution -0.14 % 2008-07-28 45,033 $2,364,233 $273,350 13.07 % Added More 1,056 2.40 % $6,410
Capital Fund Management S A Institution -4.15 % 2008-08-13 19,717 $1,035,143 $-14,788 -1.40 % New Holding 19,717 100.00 % $-14,788
Capstone Asset Management Co Institution -1.16 % 2008-07-09 15,000 $787,500 $82,050 11.63 % Added More 450 3.09 % $2,462
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -3,386 -100.00 % $6,806
Caxton Associates Llc Institution -4.26 % 2008-08-14 42,968 $2,255,820 $-86,366 -3.68 % New Holding 42,968 100.00 % $-86,366
Ccm Partners Institution -1.81 % 2008-08-07 1,947 $102,218 $3,524 3.57 % No Change 1,947 0 % -
Champlain Investment Partners Llc Institution -4.35 % 2008-08-13 299,720 $15,735,300 $-224,790 -1.40 % Sold Some -153,655 -33.89 % $115,241
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -6,650 -100.00 % $6,717
Citigroup Inc Institution -3.93 % 2008-08-14 40,056 $2,102,940 $-80,513 -3.68 % Added More 7,689 23.75 % $-15,455
Claymore Advisors Llc Institution -5.27 % 2008-08-07 78,432 $4,117,680 $141,962 3.57 % Added More 40,041 104.29 % $72,474
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 1,500 $78,750 $-3,015 -3.68 % No Change 1,500 0 % -
Columbus Circle Investors Institution -2.64 % 2008-08-04 407,378 $21,387,345 $647,731 3.12 % New Holding 407,378 100.00 % $647,731
Comerica Bank Institution -3.65 % 2008-08-13 25,068 $1,316,070 $-18,801 -1.40 % Added More 1,093 4.55 % $-820
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 25,950 $1,362,375 $-19,463 -1.40 % Added More 9,010 53.18 % $-6,758
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 500 $26,250 $-620 -2.30 % No Compare - - % -
Cr Intrinsic Investors Llc Institution -2.03 % 2008-08-14 25,586 $1,343,265 $-51,428 -3.68 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 3,100 $162,750 $-2,325 -1.40 % Added More 900 40.90 % $-675
Credit Suisse/ Institution -3.47 % 2008-08-29 222,690 $11,691,225 $-276,136 -2.30 % Sold Some -32,858 -12.85 % $40,744
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 13,300 $698,250 $21,945 3.24 % Sold Some -12,800 -49.04 % $-21,120
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 9,327 % Added More 1,470 18.70 %
Dearborn Partners Llc Institution -4.51 % 2008-08-06 4,050 $212,625 $5,346 2.57 % No Change 4,050 0 % -
Deere And Co Institution -2.95 % 2008-08-08 23,456 $1,231,440 $7,271 0.59 % Sold Some -1,591 -6.35 % $-493
Digilog Constellation Llc Institution -4.60 % 2008-08-12 10,400 $546,000 $-20,800 -3.66 % New Holding 10,400 100.00 % $-20,800
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 214,595 $11,266,238 $476,401 4.41 % Added More 10,900 5.35 % $24,198
Discovery Management Ltd Institution -3.64 % 2008-08-12 1,700 $89,250 $-3,400 -3.66 % New Holding 1,700 100.00 % $-3,400
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 12,695 $666,488 $-28,310 -4.07 % No Compare - - % -
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 453,782 $23,823,555 $-912,102 -3.68 % New Holding 453,782 100.00 % $-912,102
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 13,100 $687,750 $-9,825 -1.40 % New Holding 13,100 100.00 % $-9,825
Ellington Management Group Llc Institution -4.19 % 2008-08-12 11,700 $614,250 $-23,400 -3.66 % New Holding 11,700 100.00 % $-23,400
Employees Retirement System Of Texas Institution % 2008-08-15 40,000 % New Holding 40,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 51,106 $2,683,065 $-95,057 -3.42 % No Compare - - % -
Fan Asset Management Llc Institution -4.20 % 2008-08-07 9,500 $498,750 $17,195 3.57 % New Holding 9,500 100.00 % $17,195
Federated Investors Inc Institution -4.28 % 2008-08-14 129,893 $6,819,383 $-261,085 -3.68 % New Holding 129,893 100.00 % $-261,085
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -150 -100.00 % $-272
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,950 $102,375 $-3,920 -3.68 % Added More 1,000 105.26 % $-2,010
First Mercantile Trust Co Institution -4.63 % 2008-08-14 7,630 $400,575 $-15,336 -3.68 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 5 $263 $31 13.31 % No Change 5 0 % -
First National Bank Of Omaha Institution % 2008-08-15 None - - - % Sold All -100 -100.00 %
First Quadrant L P Institution -4.23 % 2008-08-14 105,560 $5,541,900 $-212,176 -3.68 % Added More 16,990 19.18 % $-34,150
First Trust Advisors Lp Institution -5.93 % 2008-08-08 37,790 $1,983,975 $11,715 0.59 % New Holding 37,790 100.00 % $11,715
Fmr Corp Institution -2.71 % 2008-09-03 766,030 $40,216,575 $-1,133,724 -2.74 % Sold Some -1,430,570 -65.12 % $2,117,244
Forstmannleff Llc Institution -3.17 % 2008-08-07 266,881 $14,011,253 $483,055 3.57 % Added More 38,337 16.77 % $69,390
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 52,445 $2,753,363 $-39,334 -1.40 % New Holding 52,445 100.00 % $-39,334
Franklin Resources Inc Institution -2.95 % 2008-09-02 401,600 $21,084,000 $-208,832 -0.98 % Added More 147,600 58.11 % $-76,752
Frontier Capital Management Co Inc Institution -5.81 % 2008-08-14 950,028 $49,876,470 $-1,909,556 -3.68 % Sold Some -8,800 -0.91 % $17,688
Fruth Investment Management Institution % 2008-07-17 18,773 % Sold Some -166 -0.87 %
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 44,940 $2,359,350 $-90,329 -3.68 % No Compare - - % -
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 6,200 $325,500 $-4,650 -1.40 % New Holding 6,200 100.00 % $-4,650
Geneva Capital Management Ltd Institution -3.13 % 2008-07-30 318,108 $16,700,670 $1,062,481 6.79 % Added More 7,790 2.51 % $26,019
Geode Capital Management Llc Institution -3.79 % 2008-08-14 69,510 $3,649,275 $-139,715 -3.68 % Added More 16,117 30.18 % $-32,395
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,379 $124,898 $-2,783 -2.17 % No Change 2,379 0 % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 418,366 $21,964,215 $-840,916 -3.68 % Added More 105,645 33.78 % $-212,346
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 33,721 $1,770,353 $-62,721 -3.42 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 4,929 $258,773 $-9,907 -3.68 % New Holding 4,929 100.00 % $-9,907
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 450 $23,625 $743 3.24 % No Change 450 0 % -
Harris Financial Corp Institution -4.73 % 2008-07-09 5,200 $273,000 $28,444 11.63 % No Change 5,200 0 % -
Hartford Investment Management Co Institution -4.01 % 2008-08-13 6,663 $349,808 $-4,997 -1.40 % Sold Some -10 -0.14 % $8
Hbk Investments L P Institution -2.82 % 2008-08-14 21,700 $1,139,250 $-43,617 -3.68 % New Holding 21,700 100.00 % $-43,617
Hershey Trust Co Institution 4.39 % 2008-07-03 40,000 $2,100,000 $247,600 13.36 % New Holding 40,000 100.00 % $247,600
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 34,893 $1,831,883 $-26,170 -1.40 % New Holding 34,893 100.00 % $-26,170
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 27,450 $1,441,125 $-55,175 -3.68 % New Holding 27,450 100.00 % $-55,175
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 124,900 $6,557,250 $198,591 3.12 % Sold Some -85,100 -40.52 % $-135,309
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -15,775 -100.00 % $31,708
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 19,563 $1,027,058 $-43,625 -4.07 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 130,723 $6,862,958 $-262,753 -3.68 % Added More 27,760 26.96 % $-55,798
Ing Investments Llc Institution -3.89 % 2008-08-12 251,600 $13,209,000 $-503,200 -3.66 % Sold Some -22,486 -8.20 % $44,972
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 400 $21,000 $124 0.59 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 367,049 $19,270,073 $-734,098 -3.66 % Added More 359,834 4987.30 % $-719,668
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 5,300 $278,250 $-10,653 -3.68 % No Change 5,300 0 % -
Jefferies Group Inc Institution -2.91 % 2008-08-14 22,900 $1,202,250 $-46,029 -3.68 % New Holding 22,900 100.00 % $-46,029
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 12,600 $661,500 $27,972 4.41 % New Holding 12,600 100.00 % $27,972
Keybank National Association Institution -1.92 % 2008-08-13 84,580 $4,440,450 $-63,435 -1.40 % Added More 3,438 4.23 % $-2,579
Kleinheinz Capital Partners Inc Institution -9.37 % 2008-08-14 None - - - % Sold All -233,500 -100.00 % $469,335
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 1,217,230 $63,904,575 $-2,446,632 -3.68 % Sold Some -175,350 -12.59 % $352,454
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 29,000 $1,522,500 $0 0.00 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 27,313 $1,433,933 $-20,485 -1.40 % New Holding 27,313 100.00 % $-20,485
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 249,386 $13,092,765 $-501,266 -3.68 % New Holding 249,386 100.00 % $-501,266
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 None - - - % Sold All -4,346 -100.00 % $-7,866
Manley Asset Management L P Institution -7.60 % 2008-07-31 None - - - % Sold All -13,000 -100.00 % $-31,200
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 1,296 $68,040 $-2,605 -3.68 % Added More 17 1.32 % $-34
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 462,910 $24,302,775 $-930,449 -3.68 % Sold Some -329,730 -41.59 % $662,757
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 28,442 $1,493,205 $10,239 0.69 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 35,039 $1,839,548 $63,421 3.57 % Sold Some -121,359 -77.59 % $-219,660
Metamerican Growth Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -29,000 -100.00 % $0
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 879 $46,148 $2,936 6.79 % Sold Some -544 -38.22 % $-1,817
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 56,143 $2,947,508 $-112,847 -3.68 % Added More 33,979 153.30 % $-68,298
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc -0.72 % 2008-09-04 5,000 $262,500 $8,200 3.22 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 436,026 % Added More 82,525 23.34 %
National City Corp Institution -3.87 % 2008-08-08 None - - - % Sold All -26,100 -100.00 % $-8,091
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 44,940 $2,359,350 $266,944 12.75 % No Compare - - % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 47,515 $2,494,538 $-95,505 -3.68 % Added More 45,692 2506.41 % $-91,841
New York State Common Retirement Fund Institution % 2008-08-15 208,775 % Sold Some -4,800 -2.24 %
Nicholas Co Inc Institution % 2008-05-14 61,875 % Added More 12,820 26.13 %
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc -2.73 % 2008-08-29 33,000 $1,732,500 $-40,920 -2.30 % No Compare - - % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 9,100 $477,750 $55,237 13.07 % No Change 9,100 0 % -
Norges Bank Institution -3.32 % 2008-08-13 105,956 $5,562,690 $-79,467 -1.40 % Added More 3,752 3.67 % $-2,814
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 14,865 $780,413 $-29,730 -3.66 % Sold Some -485 -3.15 % $970
Northern Trust Corp Institution -3.47 % 2008-08-13 130,571 $6,854,978 $-97,928 -1.40 % Added More 2,378 1.85 % $-1,784
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -3 -100.00 % $6
Nyl Trust Co Institution -3.60 % 2008-08-14 10,198 $535,395 $-20,498 -3.68 % New Holding 10,198 100.00 % $-20,498
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 200 $10,500 $-410 -3.75 % Sold Some -740,270 -99.97 % $1,517,554
Oxford Asset Management Institution -0.02 % 2008-08-04 56,404 $2,961,210 $89,682 3.12 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 5,470 $287,175 $-10,995 -3.68 % Added More 1,558 39.82 % $-3,132
Padco Advisors Inc Institution -7.24 % 2008-08-14 4,692 $246,330 $-9,431 -3.68 % Added More 1,410 42.96 % $-2,834
Parallax Fund Lp Institution -3.12 % 2008-07-31 60,000 $3,150,000 $144,000 4.79 % New Holding 60,000 100.00 % $144,000
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 27,324 $1,434,510 $43,445 3.12 % Sold Some -23,630 -46.37 % $-37,572
Peak6 Investments L P Institution -5.25 % 2008-08-14 None - - - % Sold All -3,672 -100.00 % $7,381
Pequot Capital Management Inc Institution -6.06 % 2008-08-14 30,000 $1,575,000 $-60,300 -3.68 % New Holding 30,000 100.00 % $-60,300
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -9,956 -100.00 % $10,056
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 39,447 $2,070,968 $-79,288 -3.68 % Sold Some -21,396 -35.16 % $43,006
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 3,197,650 $167,876,625 $-6,427,277 -3.68 % Sold Some -13,050 -0.40 % $26,231
Principal Financial Group Inc Institution -1.22 % 2008-08-01 102,349 $5,373,323 $227,215 4.41 % Added More 17,515 20.64 % $38,883
Profund Advisors Llc Institution -4.74 % 2008-08-01 6,187 $324,818 $13,735 4.41 % Sold Some -209 -3.26 % $-464
Prudential Financial Inc Institution -3.81 % 2008-08-08 81,202 $4,263,105 $25,173 0.59 % Added More 25,399 45.51 % $7,874
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 64,300 $3,375,750 $289,993 9.39 % No Change 64,300 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 35,967 $1,888,268 $120,130 6.79 % Sold Some -4,069 -10.16 % $-13,590
Qvt Financial Lp Institution -1.42 % 2008-08-14 5,974 $313,635 $-12,008 -3.68 % Added More 150 2.57 % $-302
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 800 $42,000 $-1,608 -3.68 % New Holding 800 100.00 % $-1,608
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 19,201 $1,008,053 $-38,594 -3.68 % Added More 17,178 849.13 % $-34,528
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 866 $45,465 $-1,741 -3.68 % Sold Some -2,570 -74.79 % $5,166
Regions Financial Corp Institution 4.02 % 2008-07-14 7,980 $418,950 $68,229 19.45 % New Holding 7,980 100.00 % $68,229
Renaissance Group Llc Institution -5.32 % 2008-08-14 143,382 $7,527,555 $-288,198 -3.68 % New Holding 143,382 100.00 % $-288,198
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 67,392 $3,538,080 $-135,458 -3.68 % New Holding 67,392 100.00 % $-135,458
Research Affiliates Llc Institution -4.50 % 2008-08-11 24,362 $1,279,005 $-24,606 -1.88 % Added More 19,306 381.84 % $-19,499
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 None - - - % Sold All -1,156,900 -100.00 % $2,325,369
Roxbury Capital Management Institution -4.91 % 2008-08-14 227,460 $11,941,650 $-457,195 -3.68 % New Holding 227,460 100.00 % $-457,195
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.12 % 2008-08-12 None - - - % Sold All -2,000 -100.00 % $4,000
Russell Frank Co Institution -3.89 % 2008-08-13 16,375 $859,688 $-12,281 -1.40 % New Holding 16,375 100.00 % $-12,281
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 1,947 $102,218 $8,781 9.39 % No Compare - - % -
Salzman Capital Management L L C Institution -2.62 % 2008-08-13 141 $7,403 $-106 -1.40 % New Holding 141 100.00 % $-106
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 23,268 $1,221,570 $-17,451 -1.40 % New Holding 23,268 100.00 % $-17,451
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 54,675 $2,870,438 $-109,897 -3.68 % Added More 43,561 391.94 % $-87,558
Scopus Asset Management Llc Institution -6.89 % 2008-08-14 155,525 $8,165,063 $-312,605 -3.68 % Added More 41,641 36.56 % $-83,698
Scout Investment Advisors Inc Institution -5.40 % 2008-08-01 70,000 $3,675,000 $155,400 4.41 % Sold Some -75,000 -51.72 % $-166,500
Sei Trust Co Institution % 2008-08-15 33,849 % Sold Some -1,100 -3.14 %
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc -5.44 % 2008-05-30 50,000 $2,625,000 $28,000 1.07 % No Compare - - % -
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 207,940 $10,916,850 $-417,959 -3.68 % Sold Some -22,390 -9.72 % $45,004
Shamrock Capital Advisors Inc Institution -5.40 % 2008-08-14 1,148,183 $60,279,608 $-2,307,848 -3.68 % Sold Some -716,417 -38.42 % $1,439,998
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 24,894 $1,306,935 $-50,037 -3.68 % New Holding 24,894 100.00 % $-50,037
Small Cap Fund (Umb Scout Funds) Small-Cap Core 0.00 % 2008-09-05 70,000 $3,675,000 $0 0.00 % New Holding 70,000 100.00 % $0
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -3.34 % 2008-08-22 9,200 % New Holding 9,200 100.00 %
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 None - - - % Sold All -2,422 -100.00 % $-751
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 60,759 $3,189,848 $202,935 6.79 % Sold Some -200 -0.32 % $-668
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 122,143 $6,412,508 $-245,507 -3.68 % No Change 122,143 0 % -
Stephens Inc Institution -5.95 % 2008-08-13 37,655 $1,976,888 $-28,241 -1.40 % New Holding 37,655 100.00 % $-28,241
Stephens Inc Institution -2.94 % 2008-08-13 150 $7,875 $-113 -1.40 % New Holding 150 100.00 % $-113
Stifel Nicolaus And Co Inc Mo Institution -4.84 % 2008-08-12 4,630 $243,075 $-9,260 -3.66 % Sold Some -170 -3.54 % $340
Strs Ohio Institution -1.02 % 2008-07-24 22,100 $1,160,250 $136,357 13.31 % Sold Some -402,900 -94.80 % $-2,485,893
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -7,945 -100.00 % $-12,633
Symons Capital Management Inc Institution -4.02 % 2008-08-12 None - - - % Sold All -47,750 -100.00 % $95,500
Td Asset Management Inc Institution -3.90 % 2008-08-14 20,800 $1,092,000 $-41,808 -3.68 % Added More 800 4.00 % $-1,608
Teachers Advisors Inc Institution -4.00 % 2008-08-14 7,734 $406,035 $-15,545 -3.68 % Sold Some -223 -2.80 % $448
Technical Financial Services Llc Institution -4.08 % 2008-08-13 None - - - % Sold All -38,000 -100.00 % $28,500
Texas Permanent School Fund Institution -4.57 % 2008-08-11 42,723 $2,242,958 $-43,150 -1.88 % Sold Some -3,715 -7.99 % $3,752
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 None - - - % Sold All -32,300 -100.00 % $16,796
Thompson Investment Management Llc Institution -3.16 % 2008-07-23 8,444 $443,310 $31,749 7.71 % Added More 404 5.02 % $1,519
Thomson Horstmann And Bryant Inc Institution -4.17 % 2008-08-12 443,000 $23,257,500 $-886,000 -3.66 % Added More 184,100 71.10 % $-368,200
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 21,800 $1,144,500 $35,970 3.24 % Added More 700 3.31 % $1,155
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 157,028 $8,243,970 $-315,626 -3.68 % Sold Some -1,419 -0.89 % $2,852
Tradeworx Inc. Institution % 2008-07-16 None - - - % Sold All -11,317 -100.00 %
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 8,531 $447,878 $-6,398 -1.40 % No Change 8,531 0 % -
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 139,867 $7,343,018 $-281,133 -3.68 % Added More 62,767 81.40 % $-126,162
Ubs Ag Institution -4.94 % 2008-08-11 1,638,239 $86,007,548 $-1,654,621 -1.88 % Added More 30,254 1.88 % $-30,557
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 641,002 % New Holding 641,002 100.00 %
Umb Bank N A Institution -1.89 % 2008-08-01 None - - - % Sold All -5,610 -100.00 % $-12,454
Us Bancorp De Institution -3.27 % 2008-08-14 4,133 $216,983 $-8,307 -3.68 % Added More 3,933 1966.50 % $-7,905
Value Line Inc Institution -5.85 % 2008-08-11 83,000 $4,357,500 $-83,830 -1.88 % New Holding 83,000 100.00 % $-83,830
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 272,172 $14,289,030 $-337,493 -2.30 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 12,300 $645,750 $-18,204 -2.74 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 6.31 % 2008-07-25 2,798 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 143,754 $7,547,085 $-178,255 -2.30 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 89,850 $4,717,125 $118,602 2.57 % Sold Some -881,008 -90.74 % $-1,162,931
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 20,945 $1,099,613 $-30,999 -2.74 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -4.93 % 2008-08-29 164,872 $8,655,780 $-204,441 -2.30 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 220,308 $11,566,170 $-273,182 -2.30 % No Compare - - % -
Verizon Communications Inc Institution -3.81 % 2008-08-13 4,360 $228,900 $-3,270 -1.40 % New Holding 4,360 100.00 % $-3,270
Vinik Asset Management L P Institution -5.93 % 2008-08-14 1,380,800 $72,492,000 $-2,775,408 -3.68 % Added More 1,340,000 3284.31 % $-2,693,400
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 5,900 $309,750 $1,829 0.59 % New Holding 5,900 100.00 % $1,829
Vtl Associates Llc Institution -2.86 % 2008-08-14 556 $29,190 $-1,118 -3.68 % Sold Some -932 -62.63 % $1,873
Walleye Trading Llc Institution -4.76 % 2008-08-29 1,800 $94,500 $-2,232 -2.30 % New Holding 1,800 100.00 % $-2,232
Welch And Forbes Llc Institution 0.56 % 2008-07-14 6,860 $360,150 $58,653 19.45 % No Change 6,860 0 % -
Wellington Management Co Llp Institution -4.81 % 2008-08-14 6,222 $326,655 $-12,506 -3.68 % Sold Some -824,601 -99.25 % $1,657,448
Wells Fargo And Co Institution -4.20 % 2008-08-13 31,047 $1,629,968 $-23,285 -1.40 % Sold Some -2,277 -6.83 % $1,708
Westpeak Global Advisors Lp Institution -3.96 % 2008-08-06 40,000 $2,100,000 $52,800 2.57 % New Holding 40,000 100.00 % $52,800
Wexford Capital Llc Institution % 2008-08-15 7,500 % No Compare - - % -
World Asset Management Inc Institution -4.53 % 2008-08-14 4,774 $250,635 $-9,596 -3.68 % No Change 4,774 0 % -
Zweig Dimenna Partners L P Institution -7.83 % 2008-08-08 140,300 $7,365,750 $43,493 0.59 % Added More 40,300 40.30 % $12,493
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Listed 233 holdings.
   
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