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Ross Stores Inc (ROST)

 
Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
434
4544247
Score:
0.35
2969--
Brand New:
87
89771
Increased Existing:
105
467--
No Change:
29
692--
Reduced Existing:
92
529--
Liquidated:
32
94788520
No Comparison Available:
89
---
Funds buying shares:
192
3042804
Buying %:
55.65 %
2625118517
Funds not buying/selling shares:
29
---
Neutral %:
8.40 %
---
Funds selling shares:
124
62358112
Selling %:
35.94 %
5183353354
   

Ross Stores Inc (ROST) 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 45,001 $1,809,490 $74,702 4.30 % Sold Some -45,600 -50.33 % $-75,696
Activa Growth Fund (Activa Mutual Fund Trust) Multi-Cap Growth -2.24 % 2008-09-03 7,530 $302,781 $452 0.14 % New Holding 7,530 100.00 % $452
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 78,080 $3,139,597 $104,627 3.44 % New Holding 78,080 100.00 % $104,627
Alliance Trust Plc Institution -4.35 % 2008-07-30 525,000 $21,110,250 $871,500 4.30 % No Change 525,000 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 115,700 $4,652,297 $258,011 5.87 % New Holding 115,700 100.00 % $258,011
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 2,000 $80,420 $2,180 2.78 % No Compare - - % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 35,048 $1,409,280 $78,157 5.87 % Sold Some -1,660 -4.52 % $-3,702
Allstate Pension Plan Institution -5.59 % 2008-08-13 5,917 $237,923 $13,195 5.87 % New Holding 5,917 100.00 % $13,195
Alydar Partners Llc Institution -6.71 % 2008-08-14 None - - - % Sold All -800,200 -100.00 % $-1,072,268
American Century Companies Inc Institution -3.91 % 2008-08-27 2,864,090 $115,165,059 $1,775,736 1.56 % New Holding 2,864,090 100.00 % $1,775,736
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,174 $47,207 $751 1.61 % No Change 1,174 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 329,342 $13,242,842 $441,318 3.44 % Added More 6,139 1.89 % $8,226
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 126,903 $5,102,770 $237,309 4.87 % Added More 89,374 238.14 % $167,129
Amvescap Plc Institution -3.31 % 2008-08-21 13,205,488 $530,992,672 $17,431,244 3.39 % Added More 1,861,188 16.40 % $2,456,768
Apg All Pensions Group Institution -0.96 % 2008-07-25 None - - - % Sold All -8,628 -100.00 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 384,906 $15,477,070 $515,774 3.44 % Sold Some -10,400 -2.63 % $-13,936
Aragon Global Management Llc Institution % 2008-08-15 105,023 % New Holding 105,023 100.00 %
Argyll Research Llc Institution -4.03 % 2008-08-08 140,000 $5,629,400 $89,600 1.61 % Added More 30,000 27.27 % $19,200
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 13,900 $558,919 $18,626 3.44 % New Holding 13,900 100.00 % $18,626
Ascend Capital Llc Institution -2.10 % 2008-08-13 None - - - % Sold All -503,800 -100.00 % $-1,123,474
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 91,835 $3,692,685 $204,792 5.87 % New Holding 91,835 100.00 % $204,792
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 800 $32,168 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 1,324 $53,238 $-66 -0.12 % No Compare - - % -
Aster Investment Management Co Inc Institution -0.17 % 2008-08-01 43,770 $1,759,992 $107,674 6.51 % No Change 43,770 0 % -
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 44,500 $1,789,345 $97,010 5.73 % Added More 3,000 7.22 % $6,540
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 382 % Added More 6 1.59 %
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc 0.64 % 2008-08-19 15,000 $603,150 $27,750 4.82 % No Compare - - % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.53 % 2008-08-19 90,000 $3,618,900 $166,500 4.82 % Sold Some -60,000 -40.00 % $-111,000
Ave Maria Growth Fund (Schwartz Investment Trust) Multi-Cap Growth -2.49 % 2008-08-19 46,300 $1,861,723 $85,655 4.82 % No Change 46,300 0 % -
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -1.29 % 2008-08-19 3,500 $140,735 $6,475 4.82 % Sold Some -2,000 -36.36 % $-3,700
Ave Maria Rising Dividend Fund (Schwartz Investment Trust) Specialty & Misc -1.03 % 2008-08-19 97,000 $3,900,370 $179,450 4.82 % Sold Some -8,000 -7.61 % $-14,800
Aviva Plc Institution -4.70 % 2008-08-14 23,647 $950,846 $31,687 3.44 % Added More 680 2.96 % $911
Axa Institution -4.42 % 2008-08-14 1,040,622 $41,843,411 $1,394,433 3.44 % Added More 888,230 582.85 % $1,190,228
Babson Capital Management Llc Institution -3.69 % 2008-08-13 12,690 $510,265 $28,299 5.87 % New Holding 12,690 100.00 % $28,299
Balanced Opportunity Fund (Dreyfus Premier Manager Funds Ii) Mixed-Asset Target Al ... -0.13 % 2008-07-28 22,940 $922,417 $90,154 10.83 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 36,900 $1,483,749 $-1,845 -0.12 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 47,930 $1,927,265 $24,924 1.31 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 792,128 $31,851,467 $1,481,279 4.87 % Added More 170,549 27.43 % $318,927
Bank Of Hawaii Institution -3.78 % 2008-08-06 32,892 $1,322,587 $48,022 3.76 % Added More 31,525 2306.14 % $46,027
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 5,740,989 $230,845,168 $7,692,925 3.44 % Added More 2,115,209 58.33 % $2,834,380
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 7,650,877 % Added More 1,777,373 30.26 %
Barclays Plc Institution -5.12 % 2008-08-12 64,735 $2,602,994 $121,054 4.87 % Added More 26,723 70.30 % $49,972
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 724,415 $29,128,727 $970,716 3.44 % Added More 218,955 43.31 % $293,400
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 17,400 $699,654 $0 0.00 % New Holding 17,400 100.00 % $0
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 582,570 $23,425,140 $2,458,445 11.72 % Sold Some -289,367 -33.18 % $-1,221,129
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 47,425 $1,906,959 $77,303 4.22 % New Holding 47,425 100.00 % $77,303
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 13,400 $538,814 $10,854 2.05 % Added More 4,469 50.03 % $3,620
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,081,602 $43,491,216 $1,763,011 4.22 % Added More 1,072,661 11997.10 % $1,748,437
Blackrock Global Allocation Portfolio (Blackrock Series Fund Inc) Global Flex Port -2.55 % 2008-09-02 1,000 $40,210 $-50 -0.12 % New Holding 1,000 100.00 % $-50
Blackrock Group Ltd Institution -5.09 % 2008-08-04 1,448,861 $58,258,701 $3,086,074 5.59 % Added More 1,412,800 3917.80 % $3,009,264
Blackrock Inc Institution -5.77 % 2008-08-06 523,400 $21,045,914 $764,164 3.76 % Added More 522,700 74671.42 % $763,142
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 2,012,782 $80,933,964 $4,287,226 5.59 % Added More 1,609,984 399.70 % $3,429,266
Blackrock Large Cap Core Portfolio (Met Investors Series Trust) Large-Cap Core 0.00 % 2008-09-05 20,000 $804,200 $0 0.00 % No Compare - - % -
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 17,340 $697,241 $38,668 5.87 % New Holding 17,340 100.00 % $38,668
Blue Creek Investment Partners Llc Institution -3.90 % 2008-07-21 51,505 $2,071,016 $46,355 2.28 % New Holding 51,505 100.00 % $46,355
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 71,902 $2,891,179 $160,341 5.87 % Added More 64,585 882.67 % $144,025
Bogle Investment Management L P Institution -5.99 % 2008-08-14 261,985 $10,534,417 $351,060 3.44 % Added More 164,385 168.42 % $220,276
Boston Trust And Investment Management Co Institution % 2008-08-15 102,719 % Sold Some -13,725 -11.78 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 60 $2,413 $80 3.44 % Sold Some -3,950 -98.50 % $-5,293
Bridgewater Associates Inc Institution % 2008-07-17 422,946 % Added More 60,373 16.65 %
Bull Path Capital Management Llc Institution 1.41 % 2008-08-04 None - - - % Sold All -313,843 -100.00 % $-668,486
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 17,345 $697,442 $0 0.00 % No Compare - - % -
Burney Co Institution -3.74 % 2008-07-30 19,947 $802,069 $33,112 4.30 % Added More 1,045 5.52 % $1,735
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 8,800 $353,848 $16,456 4.87 % Sold Some -300 -3.29 % $-561
Calamos Advisors Llc Institution -7.54 % 2008-08-14 11,960 $480,912 $16,026 3.44 % New Holding 11,960 100.00 % $16,026
California Public Employees Retirement System Institution -0.43 % 2008-08-04 496,013 $19,944,683 $1,056,508 5.59 % Sold Some -32,200 -6.09 % $-68,586
California State Teachers Retirement System Institution -0.14 % 2008-07-28 226,327 $9,100,609 $889,465 10.83 % Sold Some -1,550 -0.68 % $-6,092
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 1,605 $64,537 $-80 -0.12 % No Compare - - % -
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 2,400 $96,504 $3,216 3.44 % New Holding 2,400 100.00 % $3,216
Capital Fund Management S A Institution -4.15 % 2008-08-13 83,684 $3,364,934 $186,615 5.87 % Added More 63,347 311.48 % $141,264
Capital One National Association Institution -3.27 % 2008-08-05 79,529 $3,197,861 $86,687 2.78 % Added More 6,920 9.53 % $7,543
Capital Research Global Investors Institution -4.38 % 2008-08-14 4,467,000 $179,618,070 $5,985,780 3.44 % Sold Some -4,575,000 -50.59 % $-6,130,500
Capstone Asset Management Co Institution -1.16 % 2008-07-09 11,970 $481,314 $32,678 7.28 % New Holding 11,970 100.00 % $32,678
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -290,300 -100.00 % $-389,002
Castleark Management Llc Institution -5.88 % 2008-08-19 30,600 $1,230,426 $56,610 4.82 % New Holding 30,600 100.00 % $56,610
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 20,000 $804,200 $26,800 3.44 % Sold Some -166,300 -89.26 % $-222,842
Caxton Associates Llc Institution -4.26 % 2008-08-14 70,096 $2,818,560 $93,929 3.44 % Sold Some -167,816 -70.53 % $-224,873
Ccm Partners Institution -1.81 % 2008-08-07 23,116 $929,494 $37,679 4.22 % Sold Some -400 -1.70 % $-652
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 852,845 $34,292,897 $1,901,844 5.87 % New Holding 852,845 100.00 % $1,901,844
Ci Investments Inc Institution -5.27 % 2008-07-23 5,258,300 $211,436,243 $5,416,049 2.62 % Sold Some -165,000 -3.04 % $-169,950
Citigroup Inc Institution -3.93 % 2008-08-14 103,881 $4,177,055 $139,201 3.44 % Added More 39,233 60.68 % $52,572
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 478,224 $19,229,387 $1,076,004 5.92 % New Holding 478,224 100.00 % $1,076,004
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -4.29 % 2008-08-26 31 $1,247 $16 1.31 % New Holding 31 100.00 % $16
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -176 -100.00 % $-287
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 75 $3,016 $82 2.78 % No Change 75 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 480,120 $19,305,625 $643,361 3.44 % Added More 6,420 1.35 % $8,603
Clinton Group Inc Institution % 2008-07-16 20,800 % Sold Some -7,500 -26.50 %
Comerica Bank Institution -3.65 % 2008-08-13 83,682 $3,364,853 $186,611 5.87 % Sold Some -2,464 -2.86 % $-5,495
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 201,811 $8,114,820 $450,039 5.87 % Added More 9,830 5.12 % $21,921
Consumer Discretionary Portfolio (Fidelity Select Portfolios) Specialty & Misc 5.19 % 2008-07-30 7,200 $289,512 $11,952 4.30 % No Compare - - % -
Consumer Discretionary Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 1.23 % 2008-08-25 2,400 $96,504 $2,784 2.97 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 67,400 $2,710,154 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 19,994 $803,959 $44,587 5.87 % Sold Some -214 -1.05 % $-477
Credit Suisse/ Institution -3.47 % 2008-08-29 379,428 $15,256,800 $0 0.00 % Added More 231,761 156.94 % $0
Cumberland Associates Llc Institution 3.11 % 2008-08-04 None - - - % Sold All -30,000 -100.00 % $-63,900
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 3,739 $150,345 $8,338 5.87 % Sold Some -1,318 -26.06 % $-2,939
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 47,819 $1,922,802 $64,077 3.44 % Sold Some -5,508 -10.32 % $-7,381
Davidson D A And Co Institution -3.80 % 2008-08-13 1,065 $42,824 $2,375 5.87 % Sold Some -725 -40.50 % $-1,617
Dean C H And Associates Inc Institution 3.45 % 2008-07-25 13,920 % Sold Some -1,035 -6.92 %
Delaware Management Business Trust Institution -4.36 % 2008-08-08 615,910 $24,765,741 $394,182 1.61 % Sold Some -43,577 -6.60 % $-27,889
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -1.38 % 2008-08-08 218,600 $8,789,906 $139,904 1.61 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -0.80 % 2008-08-21 350,300 $14,085,563 $462,396 3.39 % No Compare - - % -
Delphi Management Inc Institution -4.56 % 2008-08-13 123,883 $4,981,335 $276,259 5.87 % Sold Some -130,200 -51.24 % $-290,346
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -211,300 -100.00 % $-471,199
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 161,738 $6,503,485 $397,875 6.51 % Added More 1,594 0.99 % $3,921
Discovery Management Ltd Institution -3.64 % 2008-08-12 None - - - % Sold All -3,100 -100.00 % $-5,797
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 147,673 $5,937,931 $314,543 5.59 % Added More 132,943 902.53 % $283,169
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,950 $78,410 $1,131 1.46 % New Holding 1,950 100.00 % $1,131
Dreyfus Fund Inc (Dreyfus Fund Inc) Large-Cap Core -2.62 % 2008-08-26 222,130 $8,931,847 $115,508 1.31 % No Compare - - % -
Dreyfus Growth Opportunity Fund Inc (Dreyfus Growth Opportunity Fund Inc) Large-Cap Growth -4.36 % 2008-07-25 52,700 % No Compare - - % -
Dupont Capital Management Institution -1.39 % 2008-07-31 276,967 $11,136,843 $623,176 5.92 % New Holding 276,967 100.00 % $623,176
Dynamic Capital Management Llc Institution 0.57 % 2008-08-13 None - - - % Sold All -20,900 -100.00 % $-46,607
Eastern Bank Institution -0.66 % 2008-07-03 7,000 $281,470 $30,240 12.03 % Sold Some -2,000 -22.22 % $-8,640
Eaton Vance Management Institution -3.18 % 2008-08-13 28,500 $1,145,985 $63,555 5.87 % New Holding 28,500 100.00 % $63,555
Egm Capital Llc Institution -3.68 % 2008-07-25 14,300 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $-18,700
Emerald Advisers Inc Institution -2.18 % 2008-07-29 32,420 $1,303,608 $87,858 7.22 % New Holding 32,420 100.00 % $87,858
Eminence Capital Llc Institution -4.32 % 2008-08-14 2,725,000 $109,572,250 $3,651,500 3.44 % Sold Some -3,492,499 -56.17 % $-4,679,949
Employees Retirement System Of Texas Institution % 2008-08-15 51,200 % New Holding 51,200 100.00 %
Equity (Security Equity Fund) Large-Cap Core -4.48 % 2008-08-29 4,246 $170,732 $0 0.00 % No Compare - - % -
Equity Income Fund (California Investment Trust) Equity Income -0.31 % 2008-07-29 3,692 $148,455 $10,005 7.22 % No Change 3,692 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 189,317 $7,612,437 $219,608 2.97 % No Compare - - % -
Falcon Investment Management Llc Institution -0.10 % 2008-08-12 70,009 $2,815,062 $130,917 4.87 % Sold Some -42,491 -37.76 % $-79,458
Fan Asset Management Llc Institution -4.20 % 2008-08-07 19,800 $796,158 $32,274 4.22 % Added More 3,900 24.52 % $6,357
Federated Investors Inc Institution -4.28 % 2008-08-14 55 $2,212 $74 3.44 % Sold Some -240 -81.35 % $-322
Fenimore Asset Management Inc Institution 11.00 % 2008-07-15 1,437,818 $57,814,662 $4,414,101 8.26 % Sold Some -644,213 -30.94 % $-1,977,734
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -500 -100.00 % $-815
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,179,100 $47,411,611 $70,746 0.14 % Added More 794,700 206.73 % $47,682
Fidelity Trend Fund (Fidelity Trend Fund) Large-Cap Core -5.82 % 2008-08-28 123,200 $4,953,872 $-6,160 -0.12 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 102 $4,101 $137 3.44 % Sold Some -35 -25.54 % $-47
First Citizens Bank And Trust Co Institution % 2008-07-16 12,932 % Sold Some -12,401 -48.95 %
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 13,350 $536,804 $17,889 3.44 % Added More 960 7.74 % $1,286
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 450 $18,095 $1,022 5.98 % No Change 450 0 % -
First Pacific Advisors Llc Institution -4.22 % 2008-08-14 464,800 $18,689,608 $622,832 3.44 % Sold Some -2,388,500 -83.71 % $-3,200,590
First Quadrant L P Institution -4.23 % 2008-08-14 193,010 $7,760,932 $258,633 3.44 % Added More 173,410 884.74 % $232,369
First Trust Advisors Lp Institution -5.93 % 2008-08-08 86,505 $3,478,366 $55,363 1.61 % New Holding 86,505 100.00 % $55,363
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 5.17 % 2008-06-27 634 $25,493 $2,422 10.49 % Added More 302 90.96 % $1,154
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 1,420 $57,098 $5,424 10.49 % Added More 686 93.46 % $2,621
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -7.11 % 2008-06-27 1,050 $42,221 $4,011 10.49 % Added More 880 517.64 % $3,362
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 21,200 $852,452 $11,024 1.31 % Added More 378 1.81 % $197
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 7,200 $289,512 $9,648 3.44 % Sold Some -100 -1.36 % $-134
Fmi Focus Fund (Fmi Funds Inc) Mid-Cap Core -4.33 % 2008-08-11 368,400 $14,813,364 $298,404 2.05 % No Compare - - % -
Fmr Corp Institution -2.71 % 2008-09-03 15,474,789 $622,241,266 $928,487 0.14 % Added More 227,842 1.49 % $13,671
Forward Management Llc Institution 9.76 % 2008-07-15 2,475 $99,520 $7,598 8.26 % No Change 2,475 0 % -
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -4.52 % 2008-08-29 1,487,400 $59,808,354 $0 0.00 % No Compare - - % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -3.94 % 2008-08-29 221,500 $8,906,515 $0 0.00 % No Compare - - % -
Garrison Bradford And Associates Inc Institution -3.77 % 2008-08-14 45,400 $1,825,534 $60,836 3.44 % No Change 45,400 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 345,454 $13,890,705 $462,908 3.44 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 158,000 $6,353,180 $0 0.00 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 170,305 $6,847,964 $461,527 7.22 % Sold Some -4,339 -2.48 % $-11,759
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 1,400 $56,294 $1,876 3.44 % No Change 1,400 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 262,900 $10,571,209 $352,286 3.44 % Added More 52,578 24.99 % $70,455
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 1,075 $43,226 $1,989 4.82 % Sold Some -2,322 -68.35 % $-4,296
Global Equity Llc Institution -3.64 % 2008-08-12 9,700 $390,037 $18,139 4.87 % New Holding 9,700 100.00 % $18,139
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 87,290 $3,509,931 $55,866 1.61 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 175,780 $7,068,114 $235,545 3.44 % New Holding 175,780 100.00 % $235,545
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 4,400 $176,924 $4,532 2.62 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 12,800 $514,688 $28,160 5.78 % New Holding 12,800 100.00 % $28,160
Golden Capital Management Llc Institution -2.49 % 2008-07-31 1,168,780 $46,996,644 $2,629,755 5.92 % New Holding 1,168,780 100.00 % $2,629,755
Goldman Jay G Institution % 2008-08-14 None - - - % Sold All -186,857 -100.00 % $-250,388
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 2,802,586 $112,691,983 $3,755,465 3.44 % Added More 215,480 8.32 % $288,743
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -4.93 % 2008-08-28 233,819 $9,401,862 $-11,691 -0.12 % No Compare - - % -
Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 0.00 % 2008-09-05 80,828 $3,250,094 $0 0.00 % No Compare - - % -
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -3.65 % 2008-08-29 2,000 $80,420 $0 0.00 % No Change 2,000 0 % -
Granahan Investment Management Inc Institution % 2008-07-16 1,019,450 % Sold Some -362,750 -26.24 %
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 136,988 $5,508,287 $305,483 5.87 % Sold Some -3,700 -2.62 % $-8,251
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 134,305 $5,400,404 $155,794 2.97 % No Compare - - % -
Growth Fund (American Funds Insurance Series) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -1,000,000 -100.00 % $0
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -3.94 % 2008-07-07 45,000 $1,809,450 $140,850 8.44 % New Holding 45,000 100.00 % $140,850
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 32,400 $1,302,804 $-1,620 -0.12 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 5,400 $217,134 $3,132 1.46 % New Holding 5,400 100.00 % $3,132
Growth Stock Portfolio (Variable Insurance Products Fund Iv) Multi-Cap Growth -4.06 % 2008-08-25 2,400 $96,504 $2,784 2.97 % No Compare - - % -
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 11,758 $472,789 $15,756 3.44 % Sold Some -18,659 -61.34 % $-25,003
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 22,020 $885,424 $24,002 2.78 % Added More 3,620 19.67 % $3,946
Hahn Capital Management Llc Institution -4.49 % 2008-08-08 146,941 $5,908,498 $94,042 1.61 % Added More 1,999 1.37 % $1,279
Hallmark Capital Management Inc Institution -0.43 % 2008-07-29 143,804 $5,782,359 $389,709 7.22 % Added More 1,260 0.88 % $3,415
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 34,540 $1,388,853 $35,576 2.62 % Sold Some -360 -1.03 % $-371
Harris Financial Corp Institution -4.73 % 2008-07-09 107,866 $4,337,292 $294,474 7.28 % Sold Some -19,856 -15.54 % $-54,207
Hartford Investment Management Co Institution -4.01 % 2008-08-13 38,187 $1,535,499 $85,157 5.87 % Added More 3,860 11.24 % $8,608
Harvest Management Llc Institution -8.61 % 2008-08-14 None - - - % Sold All -290,000 -100.00 % $-388,600
Hbk Investments L P Institution -2.82 % 2008-08-14 121,600 $4,889,536 $162,944 3.44 % Added More 45,296 59.36 % $60,697
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 158,611 $6,377,748 $353,703 5.87 % Added More 114,868 262.59 % $256,156
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 200 $8,042 $268 3.44 % New Holding 200 100.00 % $268
Hite Capital Management Llc Institution -5.06 % 2008-08-28 420 $16,888 $-21 -0.12 % No Compare - - % -
Hocky Management Co Llc Institution -1.27 % 2008-08-08 None - - - % Sold All -212,170 -100.00 % $-135,789
Holland Capital Management L P Institution 0.82 % 2008-07-28 48,550 $1,952,196 $190,802 10.83 % Sold Some -15,850 -24.61 % $-62,291
Icon Advisers Inc Institution -4.57 % 2008-08-06 195,420 $7,857,838 $285,313 3.76 % Sold Some -56,640 -22.47 % $-82,694
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 667 $26,820 $894 3.44 % New Holding 667 100.00 % $894
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 4,000 $160,840 $0 0.00 % No Compare - - % -
Independence Capital Asset Partners Llc Institution -5.81 % 2008-08-13 None - - - % Sold All -300,000 -100.00 % $-669,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 62,500 $2,513,125 $-3,125 -0.12 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 2,382,803 $95,812,509 $3,192,956 3.44 % Added More 2,280,380 2226.43 % $3,055,709
Ing Investments Llc Institution -3.89 % 2008-08-12 468,187 $18,825,799 $875,510 4.87 % Added More 124,104 36.06 % $232,074
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 3,000 $120,630 $0 0.00 % New Holding 3,000 100.00 % $0
Insight Capital Research And Management Inc Institution -10.90 % 2008-08-05 44,446 $1,787,174 $48,446 2.78 % New Holding 44,446 100.00 % $48,446
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 98,290 $3,952,241 $62,906 1.61 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -31,032 -100.00 % $-76,339
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 263,283 $10,586,609 $492,339 4.87 % Sold Some -8,875 -3.26 % $-16,596
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 935,392 $37,612,112 $1,749,183 4.87 % Added More 857,375 1098.95 % $1,603,291
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 1,373,905 $55,244,720 $1,841,033 3.44 % Added More 847,620 161.05 % $1,135,811
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -2.48 % 2008-06-27 110,200 $4,431,142 $420,964 10.49 % Sold Some -139,800 -55.92 % $-534,036
Janus Capital Management Llc Institution % 2008-08-15 188,900 % New Holding 188,900 100.00 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -30,031 -100.00 % $-40,242
Jennison Associates Llc Institution -6.16 % 2008-08-14 915,535 $36,813,662 $1,226,817 3.44 % Added More 18,700 2.08 % $25,058
Jensen Investment Management Inc Institution -0.43 % 2008-08-07 630 $25,332 $1,027 4.22 % Sold Some -730 -53.67 % $-1,190
Jlb And Associates Inc Institution % 2008-07-16 112,645 % Sold Some -1,350 -1.18 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 2 $80 $0 0.14 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 16,851 $677,579 $22,580 3.44 % Sold Some -28,760 -63.05 % $-38,538
Keybank National Association Institution -1.92 % 2008-08-13 119,036 $4,786,438 $265,450 5.87 % Sold Some -39,793 -25.05 % $-88,738
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 1,700 $68,357 $0 0.00 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 36,500 $1,467,665 $0 0.00 % New Holding 36,500 100.00 % $0
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 67,500 $2,714,175 $0 0.00 % New Holding 67,500 100.00 % $0
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 43,445 $1,746,923 $92,538 5.59 % New Holding 43,445 100.00 % $92,538
Legal & General Group Plc Institution -3.38 % 2008-08-13 426,905 $17,165,850 $951,998 5.87 % Added More 43,425 11.32 % $96,838
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 11,900 $478,499 $0 0.00 % No Change 11,900 0 % -
Legg Mason Private Portfolio Group Llc Institution -11.93 % 2008-05-15 9,426 $379,019 $39,778 11.72 % Added More 3,271 53.14 % $13,804
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 53,298 $2,143,113 $118,855 5.87 % New Holding 53,298 100.00 % $118,855
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 180,743 $7,267,676 $242,196 3.44 % New Holding 180,743 100.00 % $242,196
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -4.12 % 2008-08-28 243,400 $9,787,114 $-12,170 -0.12 % No Compare - - % -
M And T Bank Corp Institution -1.60 % 2008-07-29 28,262 $1,136,415 $76,590 7.22 % Sold Some -43,839 -60.80 % $-118,804
Mac Per Wolf Co Institution % 2008-08-15 None - - - % Sold All -1,415,636 -100.00 %
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 74,593 $2,999,385 $166,342 5.87 % Sold Some -14,167 -15.96 % $-31,592
Mainstream Investment Advisers Llc Institution -5.80 % 2008-07-29 91,000 $3,659,110 $246,610 7.22 % Added More 35,000 62.50 % $94,850
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 1,158 $46,563 $1,888 4.22 % Added More 1,102 1967.85 % $1,796
Managed Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 None - - - % Sold All -13,800 -100.00 % $0
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 1,058 $42,542 $1,756 4.30 % New Holding 1,058 100.00 % $1,756
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 None - - - % Sold All -8,912 -100.00 % $-19,606
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 61,400 $2,468,894 $82,276 3.44 % Sold Some -1,100 -1.76 % $-1,474
Massachusetts Financial Services Co Institution -3.64 % 2008-08-14 558,184 $22,444,579 $747,967 3.44 % Added More 270,924 94.31 % $363,038
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 61,700 $2,480,957 $35,786 1.46 % No Compare - - % -
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -3.10 % 2008-09-02 18,281 $735,079 $-914 -0.12 % New Holding 18,281 100.00 % $-914
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 1,082 $43,507 $876 2.05 % New Holding 1,082 100.00 % $876
Matrix Asset Advisors Inc Institution -4.52 % 2008-08-14 None - - - % Sold All -26,130 -100.00 % $-35,014
Menta Capital Llc Institution -3.73 % 2008-08-11 23,800 $956,998 $19,278 2.05 % Sold Some -4,600 -16.19 % $-3,726
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.30 % 2008-08-11 26,100 $1,049,481 $21,141 2.05 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 80,004 $3,216,961 $130,407 4.22 % Added More 63,798 393.66 % $103,991
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 59,500 $2,392,495 $126,735 5.59 % No Change 59,500 0 % -
Messner And Smith Theme Value Investment Management Ltd Institution -9.20 % 2008-08-14 113,655 $4,570,068 $152,298 3.44 % Added More 20,440 21.92 % $27,390
Metlife Securities Inc Institution -1.56 % 2008-07-24 405 $16,285 $919 5.98 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 114,576 $4,607,101 $92,807 2.05 % Sold Some -794 -0.68 % $-643
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 700,931 $28,184,436 $1,163,545 4.30 % Added More 562,991 408.14 % $934,565
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth -16.06 % 2008-05-30 33,960 $1,365,532 $121,916 9.80 % No Compare - - % -
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 84,018 $3,378,364 $0 0.00 % No Change 84,018 0 % -
Mid Cap Equity Fund (Capital One Funds) Mid-Cap Core -0.08 % 2008-07-28 62,700 $2,521,167 $246,411 10.83 % No Compare - - % -
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 10,679 $429,403 $0 0.00 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 94,761 $3,810,340 $0 0.00 % Sold Some -14,724 -13.44 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 1,224,955 $49,255,441 $-61,248 -0.12 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -2.64 % 2008-08-27 14,000 $562,940 $8,680 1.56 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 10,851 $436,319 $0 0.00 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -3.90 % 2008-08-18 19,900 $800,179 $24,875 3.20 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 21,607 $868,817 $28,953 3.44 % Sold Some -118,026 -84.52 % $-158,155
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 6,800 $273,428 $-340 -0.12 % No Compare - - % -
Morgan Asset Management Inc Institution -4.96 % 2008-08-06 80,000 $3,216,800 $116,800 3.76 % No Change 80,000 0 % -
Morgan Stanley Institution % 2008-08-15 1,409,223 % Added More 927,421 192.49 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 7,013 $281,993 $23,073 8.91 % New Holding 7,013 100.00 % $23,073
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 41,206 $1,656,893 $161,940 10.83 % Added More 1,380 3.46 % $5,423
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 345,454 $13,890,705 $1,240,180 9.80 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 285,108 % New Holding 285,108 100.00 %
Ncm Capital Management Group Inc Institution -2.00 % 2008-08-01 3,350 $134,704 $8,241 6.51 % New Holding 3,350 100.00 % $8,241
Neuberger Berman Llc Institution % 2008-08-15 577,777 % New Holding 577,777 100.00 %
New Amsterdam Partners Llc Institution -5.63 % 2008-08-11 513,882 $20,663,195 $416,244 2.05 % Sold Some -674,361 -56.75 % $-546,232
New M&I Corp Institution -3.71 % 2008-08-08 80,287 $3,228,340 $51,384 1.61 % New Holding 80,287 100.00 % $51,384
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 387,614 $15,585,959 $519,403 3.44 % Added More 377,624 3780.02 % $506,016
New York State Common Retirement Fund Institution % 2008-08-15 1,318,380 % Added More 486,732 58.52 %
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 24,255 $975,294 $39,536 4.22 % Added More 11,140 84.94 % $18,158
None (Morgan Stanley Nasdaq 100 Index Fu