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Saks Inc (NYSE:SKS)

Page Created: 2008-12-02 09:02:00-08Last Activity: 2008-12-01Industry: Retail-Major Dept StoreCountry: United States

Saks Inc (NYSE:SKS)
Contact Information

12 East 49th Street, New York, Ny 10017,, United States
Phone: 212-940-5305, Fax: 212-940-4299, Website: http://www.saksincorporated.com

Saks Inc (NYSE:SKS)
ISIN International Securities Identification Number

ISIN(s): US79377W1080

Saks Inc (NYSE:SKS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 79377W108

Saks Inc (NYSE:SKS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
SKS SKS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Saks Inc (NYSE:SKS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
292
10829543
Score:
-0.26
8641--
Brand New:
30
181115683
Increased Existing:
59
1188--
No Change:
37
714--
Reduced Existing:
65
1010--
Liquidated:
60
7937083
No Comparison Available:
41
---
Funds buying shares:
89
144812763
Buying %:
35.45 %
6352395613
Funds not buying/selling shares:
37
---
Neutral %:
14.74 %
---
Funds selling shares:
125
9348353
Selling %:
49.80 %
323414716
   

Saks Inc (NYSE:SKS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Dynamic Capital Appreciation Fund (Fidelity Advisor Series I) Multi-Cap Growth 0.00 % 2008-12-01 243,447 $1,049,257 $0 0.00 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,500 $6,465 $0 0.00 % Sold Some -2,000 -57.14 % $0
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 0.00 % 2008-12-01 131,000 $564,610 $0 0.00 % No Change 0 0 % -
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc 0.00 % 2008-12-01 16,716 $72,046 $0 0.00 % Sold Some -22,484 -57.35 % $0
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 0.00 % 2008-12-01 20,300 $87,493 $0 0.00 % New Holding 20,300 100.00 % $0
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-12-01 2,800 $12,068 $0 0.00 % No Compare - - % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.00 % 2008-12-01 198,390 $855,061 $0 0.00 % New Holding 198,390 100.00 % $0
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -3,680 -100.00 % $0
Azl Jennison Growth Fund (Allianz Variable Insurance Products Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -20,400 -100.00 % $0
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 0.00 % 2008-12-01 None - - - % Sold All -600 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -854,924 -100.00 % $0
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.07 % 2008-11-28 240 $1,034 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 630 $2,715 $0 0.00 % No Compare - - % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -22,000 -100.00 % $0
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -0.03 % 2008-11-28 2,040,000 $8,792,400 $0 0.00 % No Change 0 0 % -
Fundamental Investors Inc (Fundamental Investors Inc) Large-Cap Value -0.02 % 2008-11-28 800,000 $3,448,000 $0 0.00 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 900 $3,879 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 2,278,212 $9,819,094 $0 0.00 % No Compare - - % -
Consumer Services Ultrasector Profund (Profunds) Specialty & Misc 0.07 % 2008-11-28 96 $414 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 723,444 $3,118,044 $0 0.00 % New Holding 723,444 100.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 21,118 $91,019 $0 0.00 % No Change 0 0 % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 14,695 $63,335 $0 0.00 % Sold Some -1,187 -7.47 % $0
Global Small Capitalization Fund (American Funds Insurance Series) Small-Cap Core 1.08 % 2008-11-28 None - - - % Sold All -1,000,000 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 1,067,430 $4,600,623 $0 0.00 % New Holding 1,067,430 100.00 % $0
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 0.00 % 2008-11-28 26,000 $112,060 $0 0.00 % No Change 0 0 % -
Global Growth And Income Fund (American Funds Insurance Series) Multi-Cap Growth 0.02 % 2008-11-28 1,200,000 $5,172,000 $0 0.00 % No Change 0 0 % -
The Gabelli Abc Fund (Gabelli Investor Funds Inc) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -2,000 -100.00 % $0
Asset Allocation Fund (American Funds Insurance Series) Specialty & Misc -8.86 % 2008-11-28 3,500,000 $15,085,000 $0 0.00 % Added More 500,000 16.66 % $0
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 1,343 $5,788 $1,007 21.06 % New Holding 1,343 100.00 % $1,007
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 499,290 $2,151,940 $374,468 21.06 % Added More 124,690 33.28 % $93,518
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 52,900 $227,999 $39,675 21.06 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 1,690 $7,284 $1,268 21.06 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 20,535 $88,506 $15,401 21.06 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 15,969 $68,826 $11,977 21.06 % New Holding 15,969 100.00 % $11,977
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -4,703 -100.00 % $-3,527
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 60,800 $262,048 $45,600 21.06 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 57,987 $249,924 $43,490 21.06 % No Compare - - % -
Columbia Marsico 21st Century Fund Variable Series (Columbia Funds Variable Insurance Trust I) Specialty & Misc 5.51 % 2008-11-26 340,498 $1,467,546 $255,374 21.06 % No Compare - - % -
Small Cap Series (Manning And Napier Fund Inc Ny) Small-Cap Core 5.98 % 2008-11-26 272,470 $1,174,346 $204,353 21.06 % No Compare - - % -
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 500 $2,155 $375 21.06 % No Change 0 0 % -
Retailing Fund (Rydex Variable Trust) Specialty & Misc 3.89 % 2008-11-26 8,128 $35,032 $6,096 21.06 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 8,600 $37,066 $6,450 21.06 % No Compare - - % -
Technology Series (Manning And Napier Fund Inc Ny) Science & Tech 4.06 % 2008-11-26 None - - - % Sold All -76,990 -100.00 % $-57,743
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 317,500 $1,368,425 $238,125 21.06 % Added More 21,400 7.22 % $16,050
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc 4.24 % 2008-11-26 2 $9 $2 21.06 % No Change 0 0 % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 100,000 $431,000 $75,000 21.06 % No Change 0 0 % -
Eaton Vance Tax-Managed Buy-Write Income Fund Institution 4.10 % 2008-11-26 20,623 $88,885 $15,467 21.06 % Sold Some -9,965 -32.57 % $-7,474
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value 5.48 % 2008-11-25 42,700 $184,037 $32,025 21.06 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 None - - - % Sold All -16,946 -100.00 % $-12,710
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -1.97 % 2008-11-25 637 $2,745 $478 21.06 % No Compare - - % -
Boyar Value Fund Inc (Boyar Value Fund Inc) Multi-Cap Value 6.99 % 2008-11-25 46,500 $200,415 $34,875 21.06 % Added More 6,000 14.81 % $4,500
Blackrock Asset Allocation (Blackrock Funds) Flexible Portfolio 4.19 % 2008-11-25 18,250 $78,658 $13,688 21.06 % No Compare - - % -
Blackrock Aurora Portfolio (Blackrock Funds) Small-Cap Core 5.93 % 2008-11-25 823,918 $3,551,087 $617,939 21.06 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 1,400 $6,034 $1,862 44.63 % Added More 460 48.93 % $612
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 49,500 $213,345 $65,835 44.63 % Added More 8,000 19.27 % $10,640
Cambiar Conquistador Fund (Advisors Inner Circle Fund) Small-Cap Core 15.69 % 2008-11-24 75,200 $324,112 $100,016 44.63 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 6,334 $27,300 $8,424 44.63 % New Holding 6,334 100.00 % $8,424
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value 18.39 % 2008-11-24 4,640 $19,998 $6,171 44.63 % Added More 450 10.73 % $599
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 600 $2,586 $606 30.60 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 425,710 $1,834,810 $429,967 30.60 % Sold Some -39,440 -8.47 % $-39,834
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 26,000 $112,060 $26,260 30.60 % Sold Some -29 -0.11 % $-29
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 901,383 $3,884,961 $919,411 31.00 % Added More 245,622 37.45 % $250,534
Jefferies Group Inc Institution 4.99 % 2008-11-18 31,200 $134,472 $31,824 31.00 % No Change 0 0 % -
Metlife Securities Inc Institution -79.89 % 2008-11-18 3 $13 $3 31.00 % No Change 0 0 % -
Suttonbrook Capital Management Lp Institution 8.84 % 2008-11-18 400,000 $1,724,000 $408,000 31.00 % Added More 200,000 100.00 % $204,000
Aletheia Research And Management Inc Institution 6.25 % 2008-11-18 10,000 $43,100 $10,200 31.00 % New Holding 10,000 100.00 % $10,200
Millennium Management Llc Institution 1.27 % 2008-11-17 54,704 $235,774 $13,676 6.15 % New Holding 54,704 100.00 % $13,676
Us Bancorp De Institution 3.17 % 2008-11-17 500 $2,155 $125 6.15 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -191 -100.00 % $-48
Great Oaks Capital Management Llc Institution 4.64 % 2008-11-17 35,100 $151,281 $8,775 6.15 % New Holding 35,100 100.00 % $8,775
Diamondback Capital Management Llc Institution 0.84 % 2008-11-17 1,333,504 $5,747,402 $333,376 6.15 % Sold Some -2,302,896 -63.32 % $-575,724
Norges Bank Institution 2.58 % 2008-11-17 661,894 $2,852,763 $165,474 6.15 % Added More 94,022 16.55 % $23,506
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -960,500 -100.00 % $-240,125
Marathon Asset Management Llc Institution 2.26 % 2008-11-14 None - - - % Sold All -40,100 -100.00 % $-10,025
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -12,800 -100.00 % $-3,200
New M And I Corp Institution 3.12 % 2008-11-14 15,903 $68,542 $3,976 6.15 % Sold Some -1,875 -10.54 % $-469
Rainier Investment Management Inc Institution 2.45 % 2008-11-14 2,381,625 $10,264,804 $595,406 6.15 % Sold Some -652,350 -21.50 % $-163,088
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 3,458 $14,904 $865 6.15 % Sold Some -65,000 -94.94 % $-16,250
Mallet Capital Management Llc Institution 1.19 % 2008-11-14 26,154 $112,724 $6,539 6.15 % Sold Some -79,846 -75.32 % $-19,962
Natixis Institution 1.83 % 2008-11-14 1,500,000 $6,465,000 $375,000 6.15 % New Holding 1,500,000 100.00 % $375,000
Teachers Advisors Inc Institution 2.63 % 2008-11-14 59,200 $255,152 $14,800 6.15 % Sold Some -160,850 -73.09 % $-40,213
Wells Fargo And Co Institution 2.73 % 2008-11-14 5,559 $23,959 $1,390 6.15 % Sold Some -32,643 -85.44 % $-8,161
Janus Capital Management Llc Institution 2.34 % 2008-11-14 13,800 $59,478 $3,450 6.15 % Sold Some -281,800 -95.33 % $-70,450
Citadel L P Institution 2.60 % 2008-11-14 2,983 $12,857 $746 6.15 % Added More 232 8.43 % $58
Geode Capital Management Llc Institution 2.58 % 2008-11-14 195,185 $841,247 $48,796 6.15 % No Change 0 0 % -
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 33,950 $146,325 $8,488 6.15 % Sold Some -45,700 -57.37 % $-11,425
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 229,834 $990,585 $57,459 6.15 % No Compare - - % -
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -460,760 -100.00 % $-115,190
Suntrust Banks Inc Institution 2.91 % 2008-11-14 11,157 $48,087 $2,789 6.15 % New Holding 11,157 100.00 % $2,789
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 115,332 $497,081 $28,833 6.15 % Sold Some -6,600 -5.41 % $-1,650
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 60,800 $262,048 $15,200 6.15 % Sold Some -958,600 -94.03 % $-239,650
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 19,440 $83,786 $4,860 6.15 % Sold Some -2,200 -10.16 % $-550
Axa Institution 2.24 % 2008-11-14 43,844 $188,968 $10,961 6.15 % Sold Some -1,748,098 -97.55 % $-437,025
Capital World Investors Institution 2.76 % 2008-11-14 10,017,500 $43,175,425 $2,504,375 6.15 % Added More 800,000 8.67 % $200,000
Vicis Capital Llc Institution 3.50 % 2008-11-14 122,322 $527,208 $30,581 6.15 % Sold Some -110,000 -47.34 % $-27,500
American International Group Inc Institution 2.51 % 2008-11-14 326,538 $1,407,379 $81,635 6.15 % Sold Some -10,516 -3.11 % $-2,629
Bank Of America Corp Institution 2.80 % 2008-11-14 7,122,906 $30,699,725 $1,780,727 6.15 % Added More 2,303,594 47.79 % $575,899
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 200 $862 $50 6.15 % No Change 0 0 % -
Qvt Financial Lp Institution -0.43 % 2008-11-14 23,564 $101,561 $5,891 6.15 % New Holding 23,564 100.00 % $5,891
Ccm Partners Institution 3.09 % 2008-11-14 20,765 $89,497 $5,191 6.15 % No Change 0 0 % -
Royal Bank Of Canada Institution -6.65 % 2008-11-14 34,802 $149,997 $8,701 6.15 % Added More 1,500 4.50 % $375
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 31,700 $136,627 $7,925 6.15 % No Change 0 0 % -
Morgan Stanley Institution 1.80 % 2008-11-14 87,850 $378,634 $21,963 6.15 % Sold Some -210,280 -70.53 % $-52,570
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 7,341 $31,640 $1,835 6.15 % Added More 7,104 2997.46 % $1,776
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 33,150 $142,877 $8,288 6.15 % Added More 6,150 22.77 % $1,538
Credit Agricole S A Institution 3.35 % 2008-11-14 22,877 $98,600 $5,719 6.15 % Sold Some -101,462 -81.60 % $-25,366
Fmr Corp Institution 2.08 % 2008-11-14 2,057,963 $8,869,821 $514,491 6.15 % New Holding 2,057,963 100.00 % $514,491
Principal Financial Group Inc Institution 2.68 % 2008-11-14 135,736 $585,022 $33,934 6.15 % Sold Some -3,272 -2.35 % $-818
Barclays Plc Institution 2.92 % 2008-11-14 2,900 $12,499 $725 6.15 % No Change 0 0 % -
Brookline Avenue Partners Lp Institution 0.54 % 2008-11-14 371,800 $1,602,458 $92,950 6.15 % Added More 126,300 51.44 % $31,575
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 461,980 $1,991,134 $115,495 6.15 % Sold Some -10,500 -2.22 % $-2,625
Southeastern Asset Management Inc Institution 2.80 % 2008-11-14 9,515,955 $41,013,766 $2,378,989 6.15 % New Holding 9,515,955 100.00 % $2,378,989
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,800 $12,068 $700 6.15 % Added More 1,600 133.33 % $400
Marsico Capital Management Llc Institution 1.55 % 2008-11-14 23,035,592 $99,283,402 $5,758,898 6.15 % Added More 1,315,738 6.05 % $328,935
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 30,973 $133,494 $7,743 6.15 % Added More 5,504 21.61 % $1,376
Fifth Third Bancorp Institution 2.55 % 2008-11-14 520 $2,241 $130 6.15 % No Change 0 0 % -
Vtl Associates Llc Institution 3.57 % 2008-11-14 14,584 $62,857 $3,646 6.15 % Added More 30 0.20 % $8
Citigroup Inc Institution 2.63 % 2008-11-14 1,012,254 $4,362,815 $253,064 6.15 % Sold Some -35,097 -3.35 % $-8,774
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 847,139 $3,651,169 $211,785 6.15 % Sold Some -417,539 -33.01 % $-104,385
Fidelity International Ltd Institution 2.96 % 2008-11-14 1,339,225 $5,772,060 $334,806 6.15 % New Holding 1,339,225 100.00 % $334,806
Peak6 Investments L P Institution 3.33 % 2008-11-14 1,000 $4,310 $250 6.15 % Sold Some -10,800 -91.52 % $-2,700
Hartford Investment Management Co Institution 2.19 % 2008-11-14 22,551 $97,195 $5,638 6.15 % Sold Some -320 -1.39 % $-80
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 64,100 $276,271 $16,025 6.15 % No Compare - - % -
Capital Research Global Investors Institution 2.52 % 2008-11-14 800,000 $3,448,000 $200,000 6.15 % Sold Some -4,500,000 -84.90 % $-1,125,000
Chesapeake Partners Management Co Inc Institution -2.10 % 2008-11-14 1,638,203 $7,060,655 $409,551 6.15 % Added More 235,200 16.76 % $58,800
Jennison Associates Llc Institution 2.42 % 2008-11-14 None - - - % Sold All -7,973,502 -100.00 % $-1,993,376
Pivot Capital Advisors Llc Institution 2.88 % 2008-11-14 None - - - % Sold All -5,000 -100.00 % $-1,250
Bessemer Group Inc Institution 5.95 % 2008-11-14 None - - - % Sold All -16,200 -100.00 % $-4,050
Lindvall Capital Management Llc Institution -2.38 % 2008-11-14 None - - - % Sold All -146,800 -100.00 % $-36,700
Wm Advisors Inc Institution 2.89 % 2008-11-14 None - - - % Sold All -48,800 -100.00 % $-12,200
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -513,700 -100.00 % $-128,425
Canyon Capital Advisors Llc Institution -2.67 % 2008-11-14 None - - - % Sold All -3,000,000 -100.00 % $-750,000
Amvescap Plc Institution 3.20 % 2008-11-13 30,940 $133,351 $4,022 3.11 % Sold Some -4,243 -12.05 % $-552
Perry Corp Institution 3.69 % 2008-11-13 None - - - % Sold All -1,397,438 -100.00 % $-181,667
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 None - - - % Sold All -44,000 -100.00 % $-5,720
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 None - - - % Sold All -22,500 -100.00 % $-2,925
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -151,951 -100.00 % $-19,754
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 7,060 $30,429 $918 3.11 % Sold Some -500 -6.61 % $-65
Ubs Ag Institution 4.42 % 2008-11-13 200,384 $863,655 $26,050 3.11 % Added More 171,669 597.83 % $22,317
World Asset Management Inc Institution 4.78 % 2008-11-13 19,401 $83,618 $2,522 3.11 % Added More 2,577 15.31 % $335
Northern Trust Corp Institution 5.07 % 2008-11-13 825,536 $3,558,060 $107,320 3.11 % Sold Some -168,007 -16.90 % $-21,841
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 21,118 $91,019 $2,745 3.11 % No Change 0 0 % -
Kellner Dileo And Co Institution 0.07 % 2008-11-13 56,978 $245,575 $7,407 3.11 % No Compare - - % -
Waddell And Reed Financial Inc Institution 4.21 % 2008-11-13 1,634,400 $7,044,264 $212,472 3.11 % No Change 0 0 % -
Bluestein R H And Co Institution 2.87 % 2008-11-13 104,954 $452,352 $13,644 3.11 % Sold Some -200 -0.19 % $-26
Barrett Associates Inc Ny Institution 6.01 % 2008-11-13 800 $3,448 $104 3.11 % No Change 0 0 % -
First Quadrant L P Institution 5.03 % 2008-11-13 1,000 $4,310 $130 3.11 % Sold Some -598 -37.42 % $-78
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 361,311 $1,557,250 $46,970 3.11 % Added More 173,777 92.66 % $22,591
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 264,619 $1,140,508 $34,400 3.11 % Added More 222,278 524.97 % $28,896
Kbc Group Nv Institution -2.29 % 2008-11-13 4,233 $18,244 $550 3.11 % Sold Some -2,087 -33.02 % $-271
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 2,261 $9,745 $294 3.11 % Added More 42 1.89 % $5
Credit Suisse Institution 3.53 % 2008-11-13 1,560,192 $6,724,428 $202,825 3.11 % Added More 1,190,620 322.16 % $154,781
Boyar Asset Management Inc Institution 2.39 % 2008-11-13 601,550 $2,592,681 $78,202 3.11 % Added More 78,050 14.90 % $10,147
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 281,900 $1,214,989 $36,647 3.11 % No Compare - - % -
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 120,000 $517,200 $15,600 3.11 % New Holding 120,000 100.00 % $15,600
Tcw Group Inc Institution 3.23 % 2008-11-12 1,006,465 $4,337,864 $130,840 3.11 % Sold Some -126,100 -11.13 % $-16,393
Palmyra Capital Advisors Llc Institution 5.26 % 2008-11-12 14,525 $62,603 $1,888 3.11 % Sold Some -351,560 -96.03 % $-45,703
Rbc Private Counsel Usa Inc Institution -0.70 % 2008-11-12 1,890 $8,146 $246 3.11 % Sold Some -340 -15.24 % $-44
Royce And Associates Llc Institution 5.33 % 2008-11-12 1,291,300 $5,565,503 $167,869 3.11 % Added More 50,000 4.02 % $6,500
Yieldquest Advisors Llc Institution 3.40 % 2008-11-12 3,600 $15,516 $468 3.11 % Added More 900 33.33 % $117
Neuberger Berman Llc Institution 4.68 % 2008-11-12 121,690 $524,484 $15,820 3.11 % Sold Some -33,371 -21.52 % $-4,338
Zacks Investment Management Institution 5.17 % 2008-11-12 397,184 $1,711,863 $51,634 3.11 % Sold Some -70,939 -15.15 % $-9,222
First New York Securities Llc Institution 4.10 % 2008-11-12 50,000 $215,500 $6,500 3.11 % New Holding 50,000 100.00 % $6,500
Proshare Advisors Llc Institution 3.73 % 2008-11-12 15,400 $66,374 $2,002 3.11 % Added More 2,866 22.86 % $373
Profund Advisors Llc Institution 4.82 % 2008-11-12 21,262 $91,639 $2,764 3.11 % Sold Some -12,856 -37.68 % $-1,671
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 13,044 $56,220 $1,696 3.11 % Sold Some -10,700 -45.06 % $-1,391
Rbc Private Counsel Inc Institution -1.20 % 2008-11-12 77,441 $333,771 $10,067 3.11 % Sold Some -17,020 -18.01 % $-2,213
Research Affiliates Llc Institution 5.06 % 2008-11-12 64,329 $277,258 $8,363 3.11 % Added More 11,956 22.82 % $1,554
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 11,467 $49,423 $1,491 3.11 % New Holding 11,467 100.00 % $1,491
Padco Advisors Inc Institution 4.47 % 2008-11-12 11,336 $48,858 $1,474 3.11 % Added More 6,419 130.54 % $834
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 10,428 $44,945 $1,356 3.11 % Added More 5,907 130.65 % $768
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 5,034,119 $21,697,053 $654,435 3.11 % Added More 7,043 0.14 % $916
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 600 $2,586 $78 3.11 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 149,095 $642,599 $19,382 3.11 % Sold Some -284,360 -65.60 % $-36,967
Comerica Bank Institution -3.44 % 2008-11-12 98,530 $424,664 $12,809 3.11 % Added More 10,125 11.45 % $1,316
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 9,980 $43,014 $1,297 3.11 % No Change 0 0 % -
Columbia Partners L L C Investment Management Institution 2.05 % 2008-11-12 None - - - % Sold All -42,940 -100.00 % $-5,582
Madison Street Partners Llc Institution 0.40 % 2008-11-12 None - - - % Sold All -105,058 -100.00 % $-13,658
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -1,000 -100.00 % $-130
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -774 -100.00 % $-101
Manning And Napier Advisors Inc Institution -3.74 % 2008-11-10 524,340 $2,259,905 $-188,762 -7.70 % Added More 28,630 5.77 % $-10,307
Pax World Management Corp Institution -4.04 % 2008-11-10 54,140 $233,343 $-19,490 -7.70 % Added More 8,450 18.49 % $-3,042
King Luther Capital Management Corp Institution -3.50 % 2008-11-10 None - - - % Sold All -11,800 -100.00 % $4,248
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -28,610 -100.00 % $10,300
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 None - - - % Sold All -13,753 -100.00 % $4,951
Fan Asset Management Llc Institution -4.54 % 2008-11-10 None - - - % Sold All -15,400 -100.00 % $5,544
Members Capital Advisors Inc Institution -2.13 % 2008-11-10 42,000 $181,020 $-15,120 -7.70 % Sold Some -37,600 -47.23 % $13,536
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 2,294,630 $9,889,855 $-826,067 -7.70 % Added More 203,590 9.73 % $-73,292
P Schoenfeld Asset Management Llc Institution -3.88 % 2008-11-10 657,299 $2,832,959 $-236,628 -7.70 % Sold Some -2,232,629 -77.25 % $803,746
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 6,832 $29,446 $-2,460 -7.70 % Sold Some -16,806 -71.09 % $6,050
Westport Asset Management Inc Institution -2.74 % 2008-11-07 2,083,550 $8,980,101 $-1,312,637 -12.75 % Sold Some -110,000 -5.01 % $69,300
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -4.93 % 2008-11-07 20,765 $89,497 $-13,082 -12.75 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 130,110 $560,774 $-81,969 -12.75 % New Holding 130,110 100.00 % $-81,969
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 22,360 $96,372 $-14,087 -12.75 % Sold Some -2,735 -10.89 % $1,723
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -5.72 % 2008-11-07 66 $284 $-42 -12.75 % No Change 0 0 % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 42,687 $183,981 $-26,893 -12.75 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -3.84 % 2008-11-07 60,179 $259,371 $-37,913 -12.75 % No Compare - - % -
Claymorerobb Report Global Luxury Etf (Claymore Exchange-Traded Fund Trust 2) Global Flex Port -5.24 % 2008-11-07 4,999 $21,546 $-3,149 -12.75 % Added More 54 1.09 % $-34
California State Teachers Retirement System Institution -3.70 % 2008-11-07 235,713 $1,015,923 $-148,499 -12.75 % Sold Some -9,450 -3.85 % $5,954
Westport Advisers Llc Institution -4.24 % 2008-11-07 912,600 $3,933,306 $-574,938 -12.75 % No Change 0 0 % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 4,438,821 $19,131,319 $-3,772,998 -16.47 % Added More 4,392,887 9563.47 % $-3,733,954
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 63,666 $274,400 $-54,116 -16.47 % Sold Some -60,207 -48.60 % $51,176
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 68,514 $295,295 $-58,237 -16.47 % Sold Some -23,000 -25.13 % $19,550
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -16,016 -100.00 % $13,614
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 444 $1,914 $-377 -16.47 % No Compare - - % -
Shufro Rose And Co Llc Institution -4.42 % 2008-11-06 329,321 $1,419,374 $-279,923 -16.47 % Added More 10,750 3.37 % $-9,138
Ing Investment Management Co Institution -5.72 % 2008-11-05 6,800 $29,308 $-7,752 -20.91 % Added More 800 13.33 % $-912
Royal Trust Corp Of Canada Institution -16.16 % 2008-11-05 None - - - % Sold All -1,820 -100.00 % $2,075
Royal Trust Co Institution -15.15 % 2008-11-05 None - - - % Sold All -3,840 -100.00 % $4,378
Jesaga Advisers Llc Institution -9.29 % 2008-11-05 200,000 $862,000 $-228,000 -20.91 % No Compare - - % -
Cullen Frost Bankers Inc Institution -6.64 % 2008-11-05 34,000 $146,540 $-38,760 -20.91 % New Holding 34,000 100.00 % $-38,760
Transamerica Investment Management Llc Institution -11.84 % 2008-11-04 1,231,980 $5,309,834 $-2,069,726 -28.04 % Sold Some -466,146 -27.45 % $783,125
Franklin Resources Inc Institution -10.86 % 2008-11-04 4,723,200 $20,356,992 $-7,934,976 -28.04 % Sold Some -3,339,800 -41.42 % $5,610,864
Alpha Windward Llc Institution -10.69 % 2008-11-04 367 $1,582 $-617 -28.04 % No Change 0 0 % -
Shell Asset Management Co Institution -12.76 % 2008-11-04 50 $216 $-84 -28.04 % No Change 0 0 % -
Russell Frank Co Institution -9.49 % 2008-11-03 None - - - % Sold All -26,600 -100.00 % $42,028
Prudential Financial Inc Institution -7.31 % 2008-11-03 72,168 $311,044 $-114,025 -26.82 % Sold Some -4,200 -5.49 % $6,636
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -32,400 -100.00 % $51,192
Coast Asset Management Llc Institution -2.99 % 2008-10-31 None - - - % Sold All -83,514 -100.00 % $141,139
Retailing Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.03 % 2008-10-31 None - - - % Sold All -24,500 -100.00 % $41,405
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,236,290 $5,328,410 $-2,089,330 -28.16 % Sold Some -737,023 -37.34 % $1,245,569
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 None - - - % Sold All -44,912 -100.00 % $75,901
Blackrock Inc Institution -7.99 % 2008-10-30 13,870 $59,780 $-20,805 -25.81 % Sold Some -793,133 -98.28 % $1,189,700
Blackrock Group Ltd Institution -3.28 % 2008-10-30 297,400 $1,281,794 $-446,100 -25.81 % Added More 154,870 108.65 % $-232,305
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 8,506 $36,661 $-12,759 -25.81 % No Compare - - % -
Claymorezacks Multi Cap Opportunities Fund (Claymore Trust) Specialty & Misc -5.84 % 2008-10-30 10,454 $45,057 $-15,681 -25.81 % No Compare - - % -
Private Trust Co Na Institution -4.94 % 2008-10-30 320 $1,379 $-480 -25.81 % Sold Some -6 -1.84 % $9
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 562,236 $2,423,237 $-843,354 -25.81 % Sold Some -933,250 -62.40 % $1,399,875
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 307,585 $1,325,691 $-461,378 -25.81 % No Change 0 0 % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 1,610,192 $6,939,928 $-2,415,288 -25.81 % Added More 529,653 49.01 % $-794,480
Cambiar Investors Llc Institution -5.24 % 2008-10-30 127,135 $547,952 $-190,703 -25.81 % Added More 39,950 45.82 % $-59,925
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 6,101,450 $26,297,250 $-9,152,175 -25.81 % Added More 2,951,125 93.67 % $-4,426,688
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 None - - - % Sold All -12,400 -100.00 % $18,600
Towerview Llc Institution -14.97 % 2008-10-29 348,900 $1,503,759 $-457,059 -23.30 % Added More 63,900 22.42 % $-83,709
Solaris Asset Management Llc Institution -4.57 % 2008-10-29 45,100 $194,381 $-59,081 -23.30 % New Holding 45,100 100.00 % $-59,081
Westport Resources Management Inc Institution -4.26 % 2008-10-29 4,500 $19,395 $-5,895 -23.30 % No Change 0 0 % -
Unionbancal Corp Institution -3.56 % 2008-10-29 7,600 $32,756 $-9,956 -23.30 % No Change 0 0 % -
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -44,194 -100.00 % $57,894
Guyasuta Investment Advisors Inc Institution -1.56 % 2008-10-28 10,500 $45,255 $-14,595 -24.38 % New Holding 10,500 100.00 % $-14,595
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 None - - - % Sold All -32,280 -100.00 % $44,869
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -104,750 -100.00 % $145,603
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 115,687 $498,611 $-160,805 -24.38 % Sold Some -3,883 -3.24 % $5,397
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 195,768 $843,760 $-127,249 -13.10 % No Change 0 0 % -
Rothschild Investment Corp Institution 1.07 % 2008-10-24 35,210 $151,755 $-41,548 -21.49 % No Change 0 0 % -
Cowen And Company Llc Institution -0.80 % 2008-10-24 None - - - % Sold All -45,100 -100.00 % $53,218
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 27,402 $118,103 $-32,334 -21.49 % Added More 4,703 20.71 % $-5,550
First Horizon National Corp Institution -5.68 % 2008-10-20 200 $862 $-298 -25.68 % New Holding 200 100.00 % $-298
Pinnacle Associates Ltd Institution -10.57 % 2008-10-20 1,904,980 $8,210,464 $-2,838,420 -25.68 % Sold Some -81,820 -4.11 % $121,912
Brc Investment Management Llc Institution -8.54 % 2008-10-20 None - - - % Sold All -41,000 -100.00 % $61,090
Guaranty Trust Co Of Missouri Institution -0.92 % 2008-10-17 None - - - % Sold All -9,000 -100.00 % $12,780
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 39,800 $171,538 $-56,516 -24.78 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 8,816 $37,997 $-12,519 -24.78 % Added More 4,318 95.99 % $-6,132
Texas Permanent School Fund Institution -1.79 % 2008-10-15 200,364 $863,569 $-204,371 -19.13 % Sold Some -2,004 -0.99 % $2,044
Eastern Bank Institution -0.54 % 2008-10-15 None - - - % Sold All -33,569 -100.00 % $34,240
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 80,100 % No Change 0 0 % -
First Trust Consumer Discretionary Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -16.81 % 2008-10-09 1,656 $7,137 $-3,146 -30.59 % Added More 1,351 442.95 % $-2,567
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -338 -100.00 % $642
Channing Capital Management Llc Institution -9.15 % 2008-10-09 290,510 $1,252,098 $-551,969 -30.59 % Added More 144,171 98.51 % $-273,925
Alliancebernstein Mid Cap Growth Fund Inc (Alliancebernstein Mid Cap Growth Fund Inc) Mid-Cap Growth -27.33 % 2008-10-06 314,400 $1,355,064 $-943,200 -41.03 % Sold Some -301,600 -48.96 % $904,800
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -6.88 % 2008-10-03 None - - - % Sold All -10,045 -100.00 % $37,568
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.01 % 2008-09-29 1,443 $6,219 $-6,017 -49.17 % No Compare - - % -
Franklin All Cap Value Fund (Franklin Value Investors Trust) Multi-Cap Value -29.13 % 2008-09-29 13,000 $56,030 $-54,210 -49.17 % New Holding 13,000 100.00 % $-54,210