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Mens Wearhouse Inc (WRM.BE)

 
Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
264
98691920
Score:
-0.14
8084--
Brand New:
27
1428133035
Increased Existing:
53
1334--
No Change:
22
1035--
Reduced Existing:
57
989--
Liquidated:
39
67963113
No Comparison Available:
66
---
Funds buying shares:
80
1366127429
Buying %:
40.40 %
6029378158
Funds not buying/selling shares:
22
---
Neutral %:
11.11 %
---
Funds selling shares:
96
90284015
Selling %:
48.48 %
2564134617
   

Mens Wearhouse Inc (WRM.BE) 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 % 2008-07-30 851 $19,079 $2,442 14.68 % Sold Some -65,700 -98.72 % $-188,559
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 174,200 $3,905,564 $142,844 3.79 % New Holding 174,200 100.00 % $142,844
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 876 $19,640 $2,129 12.15 % No Change 876 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 301,044 $6,749,406 $295,023 4.57 % Added More 254,445 546.03 % $249,356
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 640,053 $14,349,988 $467,239 3.36 % Added More 70,582 12.39 % $51,525
Amvescap Plc Institution -3.31 % 2008-08-21 647,824 $14,524,214 $1,017,084 7.52 % Added More 287,890 79.98 % $451,987
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 276,000 $6,187,920 $270,480 4.57 % Sold Some -14,200 -4.89 % $-13,916
Artisan Partners Ltd Partnership Institution -4.72 % 2008-08-13 1,258,300 $28,211,086 $1,031,806 3.79 % Added More 1,166,000 1263.27 % $956,120
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 0.00 % 2008-09-05 2,800 $62,776 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 5,262 $117,974 $5,841 5.20 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 760 $17,039 $1,512 9.74 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 1,248,546 $27,992,401 $1,223,575 4.57 % Added More 1,178,068 1671.54 % $1,154,507
Bank Of America Corp Institution -3.56 % 2008-08-12 285,895 $6,409,766 $208,703 3.36 % Sold Some -108,261 -27.46 % $-79,031
Bank Of Hawaii Institution -3.78 % 2008-08-06 None - - - % Sold All -8,510 -100.00 % $-4,681
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 472,433 $10,591,948 $462,984 4.57 % Sold Some -151,329 -24.26 % $-148,302
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 2,606,948 $58,447,774 $9,515,360 19.44 % Sold Some -138,930 -5.05 % $-507,095
Barclays Plc Institution -5.12 % 2008-08-12 5,200 $116,584 $3,796 3.36 % New Holding 5,200 100.00 % $3,796
Barrow Hanley Mewhinney And Strauss Inc Institution -1.14 % 2008-07-10 2,272,265 $50,944,181 $11,111,376 27.89 % Added More 361,100 18.89 % $1,765,779
Basswood Capital Management Llc Institution -0.61 % 2008-08-14 630,434 $14,134,330 $617,825 4.57 % Added More 323,774 105.58 % $317,299
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 4,790 $107,392 $-13,699 -11.31 % Sold Some -52,310 -91.61 % $149,607
Blackrock Group Ltd Institution -5.09 % 2008-08-04 11,700 $262,314 $28,080 11.98 % Added More 500 4.46 % $1,200
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 142,486 $3,194,536 $341,966 11.98 % Sold Some -61,779 -30.24 % $-148,270
Bonanza Capital Ltd Institution -2.89 % 2008-08-14 200,000 $4,484,000 $196,000 4.57 % Sold Some -50,000 -20.00 % $-49,000
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 None - - - % Sold All -12,900 -100.00 % $-65,919
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -458,043 -100.00 %
California Public Employees Retirement System Institution -0.43 % 2008-08-04 134,690 $3,019,750 $323,256 11.98 % Sold Some -5,000 -3.57 % $-12,000
Capital Growth Portfolio (Capital Growth Portfolioma) Large-Cap Growth -7.21 % 2008-08-22 18,000 $403,560 $45,000 12.55 % No Compare - - % -
Capstone Asset Management Co Institution -1.16 % 2008-07-09 16,760 $375,759 $83,130 28.40 % Sold Some -3,908 -18.90 % $-19,384
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 419 $9,394 $411 4.57 % New Holding 419 100.00 % $411
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -71,700 -100.00 % $-70,266
Ccm Partners Institution -1.81 % 2008-08-07 3,043 $68,224 $6,482 10.49 % No Change 3,043 0 % -
Chilton Investment Co Llc Institution % 2008-08-15 647,662 % Added More 411,989 174.81 %
Citigroup Inc Institution -3.93 % 2008-08-14 115,539 $2,590,384 $113,228 4.57 % Added More 54,081 87.99 % $52,999
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 28 $628 $67 11.98 % No Change 28 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -27 -100.00 % $-58
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -2.01 % 2008-08-05 27 $605 $70 13.11 % No Change 27 0 % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 43,200 $968,544 $42,336 4.57 % Sold Some -1,000 -2.26 % $-980
Clearbridge Asset Management Inc. Institution -3.54 % 2008-08-14 153,000 $3,430,260 $149,940 4.57 % No Change 153,000 0 % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -10,482 -100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 540 $12,107 $599 5.20 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 2.63 % 2008-07-25 66,070 $1,481,289 $241,156 19.44 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -4.97 % 2008-08-29 12,900 $289,218 $14,319 5.20 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 42,027 $942,245 $34,462 3.79 % Added More 788 1.91 % $646
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 16,700 $374,414 $13,694 3.79 % No Change 16,700 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 950 $21,299 $2,375 12.55 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 2,100 $47,082 $2,331 5.20 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -9,501 -100.00 % $-7,791
Credit Suisse/ Institution -3.47 % 2008-08-29 85,652 $1,920,318 $95,074 5.20 % Sold Some -786,569 -90.18 % $-873,092
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 101,675 $2,279,554 $665,971 41.27 % Added More 800 0.79 % $5,240
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 None - - - % Sold All -39,100 -100.00 % $-101,660
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 21,743 $487,478 $21,308 4.57 % Sold Some -4,582 -17.40 % $-4,490
Deere And Co Institution -2.95 % 2008-08-08 None - - - % Sold All -16,554 -100.00 % $-40,226
Delaware Management Business Trust Institution -4.36 % 2008-08-08 492,958 $11,052,118 $1,197,888 12.15 % Added More 25,238 5.39 % $61,328
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -1.38 % 2008-08-08 141,300 $3,167,946 $343,359 12.15 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value -0.80 % 2008-08-21 243,400 $5,457,028 $382,138 7.52 % No Compare - - % -
Deprince Race And Zollo Inc Institution 3.90 % 2008-08-04 465,300 $10,432,026 $1,116,720 11.98 % New Holding 465,300 100.00 % $1,116,720
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 148,325 $3,325,447 $648,180 24.21 % Added More 46,375 45.48 % $202,659
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -2.65 % 2008-08-19 25,900 $580,678 $37,555 6.91 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 180,886 $4,055,464 $488,392 13.69 % Added More 21,600 13.56 % $58,320
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 529 $11,860 $-101 -0.84 % New Holding 529 100.00 % $-101
Dreman Value Management L L C Institution -0.12 % 2008-08-26 1,970,366 $44,175,606 $5,103,248 13.06 % Added More 980,766 99.10 % $2,540,184
Duquesne Capital Management L L C Institution -6.98 % 2008-08-13 133,400 $2,990,828 $109,388 3.79 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 2,353 $52,754 $0 0.00 % New Holding 2,353 100.00 % $0
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 19,320 $433,154 $48,300 12.55 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 102,000 % No Change 102,000 0 % -
Equity Index Account (College Retirement Equities Fund) Specialty & Misc -1.92 % 2008-08-29 891 $19,976 $989 5.20 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 341,720 $7,661,362 $885,055 13.06 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 1,800 $40,356 $306 0.76 % Sold Some -17,100 -90.47 % $-2,907
Fifth Third Bancorp Institution -2.58 % 2008-08-14 170 $3,811 $167 4.57 % Sold Some -381 -69.14 % $-373
Fine Capital Partners L P Institution 17.69 % 2008-08-14 493,503 $11,064,337 $483,633 4.57 % New Holding 493,503 100.00 % $483,633
First Mercantile Trust Co Institution -4.63 % 2008-08-14 12,500 $280,250 $12,250 4.57 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 403 $9,035 $2,067 29.67 % Added More 8 2.02 % $41
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 784 $17,577 $4,022 29.67 % Sold Some -318 -28.85 % $-1,631
Fisher Asset Management Llc Institution -7.46 % 2008-07-22 655,505 $14,696,422 $2,418,813 19.70 % Sold Some -9,600 -1.44 % $-35,424
Fmr Corp Institution -2.71 % 2008-09-03 7,742,586 $173,588,778 $1,316,240 0.76 % Added More 959,237 14.14 % $163,070
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 70,798 $1,587,291 $58,054 3.79 % Sold Some -4,962 -6.54 % $-4,069
Franklin Resources Inc Institution -2.95 % 2008-09-02 11,935,444 $267,592,654 $11,577,381 4.52 % Added More 6,926,756 138.29 % $6,718,953
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -7.79 % 2008-05-29 None - - - % Sold All -171,278 -100.00 % $149,012
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 96,450 $2,162,409 $94,521 4.57 % No Compare - - % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 69,856 $1,566,172 $68,459 4.57 % Sold Some -1,198 -1.68 % $-1,174
Gkm Advisers Llc Institution -4.68 % 2008-08-13 118,145 $2,648,811 $96,879 3.79 % Sold Some -1,999 -1.66 % $-1,639
Gkm Growth Fund (Gkm Funds) Multi-Cap Core -9.21 % 2008-05-30 17,250 $386,745 $24,668 6.81 % No Change 17,250 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 23,442 $525,570 $33,991 6.91 % No Change 23,442 0 % -
Global Growth Portfolio (Global Growth Portfolio) Multi-Cap Growth -10.37 % 2008-07-28 8,000 $179,360 $30,800 20.73 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 2,900 $65,018 $8,236 14.50 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 None - - - % Sold All -429,116 -100.00 % $-1,248,728
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 555,189 $12,447,337 $544,085 4.57 % Added More 84,689 17.99 % $82,995
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 None - - - % Sold All -14,700 -100.00 % $-12,054
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 255,551 $5,729,453 $661,877 13.06 % No Compare - - % -
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -8.53 % 2008-08-28 9,950 $223,079 $19,801 9.74 % No Compare - - % -
Growth Portfolio (Growth Portfolio) Multi-Cap Growth -4.08 % 2008-07-28 32,000 $717,440 $123,200 20.73 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 65 $1,457 $0 0.00 % Added More 3 4.83 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 81,078 $1,817,769 $66,484 3.79 % Sold Some -108,679 -57.27 % $-89,117
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core 0.00 % 2008-09-05 110 $2,466 $0 0.00 % Sold Some -34 -23.61 % $0
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth 0.00 % 2008-09-05 65 $1,457 $0 0.00 % Added More 3 4.83 % $0
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $-9,800
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 None - - - % Sold All -311,700 -100.00 % $-748,080
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -45,518 -100.00 % $-44,608
Hussman Econometrics Advisors Inc Institution -6.63 % 2008-08-14 800,000 $17,936,000 $784,000 4.57 % Added More 112,000 16.27 % $109,760
Hussman Strategic Growth Fund (Hussman Investment Trust) Multi-Cap Growth -3.01 % 2008-09-03 400,000 $8,968,000 $68,000 0.76 % Sold Some -288,000 -41.86 % $-48,960
Ing Investment Management Co Institution -4.20 % 2008-08-14 7,800 $174,876 $7,644 4.57 % Sold Some -155,946 -95.23 % $-152,827
Ing Investments Llc Institution -3.89 % 2008-08-12 97,200 $2,179,224 $70,956 3.36 % Added More 1,200 1.25 % $876
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 None - - - % Sold All -5,100 -100.00 % $0
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -2.88 % 2008-08-26 6,400 $143,488 $16,576 13.06 % No Compare - - % -
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core 3.15 % 2008-08-26 None - - - % Sold All -1,100 -100.00 % $-2,849
Investment Counselors Of Maryland Llc Institution 3.12 % 2008-07-25 1,018,382 $22,832,124 $3,717,094 19.44 % No Change 1,018,382 0 % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 383,391 $8,595,626 $279,875 3.36 % Sold Some -76,496 -16.63 % $-55,842
James Investment Research Inc Institution -1.98 % 2008-07-15 None - - - % Sold All -118,820 -100.00 % $-778,271
Jefferies Group Inc Institution -2.91 % 2008-08-14 77,100 $1,728,582 $75,558 4.57 % New Holding 77,100 100.00 % $75,558
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -2.05 % 2008-09-03 1 $22 $0 0.76 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 15,700 $351,994 $0 0.00 % No Change 15,700 0 % -
Kbc Group Nv Institution -5.19 % 2008-08-14 27 $605 $26 4.57 % No Change 27 0 % -
Kleinheinz Capital Partners Inc Institution -9.37 % 2008-08-14 None - - - % Sold All -250,000 -100.00 % $-245,000
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -23,876 -100.00 % $-23,398
Lee Munder Investments Ltd Institution % 2008-07-17 282,388 % Sold Some -18,148 -6.03 %
Legg Mason Partners Managed Assets Portfolio (Met Investors Series Trust) Specialty & Misc 0.00 % 2008-09-05 6,200 $139,004 $0 0.00 % New Holding 6,200 100.00 % $0
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 34,606 $775,867 $28,377 3.79 % New Holding 34,606 100.00 % $28,377
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 1,180 $26,456 $968 3.79 % New Holding 1,180 100.00 % $968
M And T Bank Corp Institution -1.60 % 2008-07-29 13 $291 $57 24.21 % Sold Some -20,584 -99.93 % $-89,952
Mac Per Wolf Co Institution % 2008-08-15 662,550 % Added More 434,850 190.97 %
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 793 $17,779 $2,276 14.68 % Added More 54 7.30 % $155
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 25,599 $573,930 $25,087 4.57 % Added More 23,524 1133.68 % $23,054
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 0.02 % 2008-09-04 32,200 $721,924 $-6,118 -0.84 % No Compare - - % -
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 121 $2,713 $75 2.84 % New Holding 121 100.00 % $75
Menta Capital Llc Institution -3.73 % 2008-08-11 21,000 $470,820 $13,020 2.84 % Added More 10,600 101.92 % $6,572
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 83,784 $1,878,437 $178,460 10.49 % Added More 49,980 147.85 % $106,457
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 45,515 $1,020,446 $28,219 2.84 % Sold Some -1,950 -4.10 % $-1,209
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 23,076 $517,364 $66,228 14.68 % Added More 2,986 14.86 % $8,570
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value 0.00 % 2008-09-05 56,650 $1,270,093 $0 0.00 % New Holding 56,650 100.00 % $0
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -5.16 % 2008-08-29 4,250 $95,285 $4,718 5.20 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 43,062 $965,450 $42,201 4.57 % Sold Some -23,006 -34.82 % $-22,546
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -3.35 % 2008-09-02 2,100 $47,082 $2,037 4.52 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 332,290 % Sold Some -242,815 -42.22 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 7,240 $162,321 $-6,082 -3.61 % New Holding 7,240 100.00 % $-6,082
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 96,450 $2,162,409 $599,919 38.39 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -4.04 % 2008-08-29 4,150 $93,043 $4,607 5.20 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 1,190 $26,680 $1,702 6.81 % No Change 1,190 0 % -
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 31,136 $698,069 $30,513 4.57 % Added More 29,982 2598.09 % $29,382
New York State Common Retirement Fund Institution % 2008-08-15 94,155 % Sold Some -52,000 -35.57 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 10,700 $239,894 $41,195 20.73 % Sold Some -2,100 -16.40 % $-8,085
Norges Bank Institution -3.32 % 2008-08-13 206,024 $4,619,058 $168,940 3.79 % Added More 6,890 3.45 % $5,650
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 3,630 $81,385 $2,650 3.36 % Sold Some -4,550 -55.62 % $-3,322
Northern Trust Corp Institution -3.47 % 2008-08-13 491,342 $11,015,888 $402,900 3.79 % Sold Some -25,777 -4.98 % $-21,137
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 4,664 $104,567 $140 0.13 % Sold Some -491,897 -99.06 % $-14,757
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -40,100 -100.00 % $-154,385
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -40,100 -100.00 % $-154,385
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -40,100 -100.00 % $-154,385
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -40,100 -100.00 % $-154,385
Opus Capital Group Llc Institution 2.97 % 2008-07-31 492,174 $11,034,541 $1,432,226 14.91 % Added More 7,278 1.50 % $21,179
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 780 $17,488 $764 4.57 % Added More 236 43.38 % $231
Padco Advisors Inc Institution -7.24 % 2008-08-14 1,765 $39,571 $1,730 4.57 % Sold Some -535 -23.26 % $-524
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 1,600 $35,872 $1,568 4.57 % Sold Some -31,905 -95.22 % $-31,267
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 54,462 $1,221,038 $130,709 11.98 % Sold Some -3,450 -5.95 % $-8,280
Peak6 Investments L P Institution -5.25 % 2008-08-14 110 $2,466 $108 4.57 % Sold Some -875 -88.83 % $-858
Peninsula Capital Management Inc Institution -6.76 % 2008-08-14 85,000 $1,905,700 $83,300 4.57 % No Compare - - % -
Pergamon Offshore Advisors L P Institution -4.17 % 2008-08-13 None - - - % Sold All -11,620 -100.00 % $-9,528
Petersen Flynn And Dinsmore Inc Institution -3.10 % 2008-08-06 375,477 $8,418,194 $206,512 2.51 % Added More 40,265 12.01 % $22,146
Phoenix Investment Counsel Inc Institution -3.66 % 2008-08-14 42,420 $951,056 $41,572 4.57 % No Compare - - % -
Pier Capital Llc Institution % 2008-08-15 226,578 % New Holding 226,578 100.00 %
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 None - - - % Sold All -63,700 -100.00 % $-52,234
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.84 % 2008-08-26 None - - - % Sold All -5,300 -100.00 % $-13,727
Pivot Capital Advisors Llc Institution -0.80 % 2008-08-14 6,200 $139,004 $6,076 4.57 % Added More 436 7.56 % $427
Placemark Investments Inc Institution -5.37 % 2008-08-11 None - - - % Sold All -48,823 -100.00 % $-30,270
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 2,410 $54,032 $2,362 4.57 % Added More 2,000 487.80 % $1,960
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 138,662 $3,108,802 $135,889 4.57 % Sold Some -3,201 -2.25 % $-3,137
Primecap Management Co Institution -5.53 % 2008-08-13 3,584,414 $80,362,562 $2,939,219 3.79 % No Change 3,584,414 0 % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -3.66 % 2008-07-02 20,000 $448,400 $112,800 33.61 % No Change 20,000 0 % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -1.34 % 2008-07-02 7,000 $156,940 $39,480 33.61 % No Change 7,000 0 % -
Principal Financial Group Inc Institution -1.22 % 2008-08-01 155,270 $3,481,153 $419,229 13.69 % Sold Some -88,392 -36.27 % $-238,658
Profund Advisors Llc Institution -4.74 % 2008-08-01 14,099 $316,100 $38,067 13.69 % Sold Some -3,078 -17.91 % $-8,311
Progressive Investment Management Institution % 2008-08-15 None - - - % Sold All -100 -100.00 %
Prudential Financial Inc Institution -3.81 % 2008-08-08 143,874 $3,225,655 $349,614 12.15 % Sold Some -4,802 -3.22 % $-11,669
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 239,250 $5,363,985 $1,045,523 24.21 % No Change 239,250 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 197,581 $4,429,766 $567,057 14.68 % Added More 1,419 0.72 % $4,073
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 4,169 $93,469 $8,296 9.74 % No Compare - - % -
Qvt Financial Lp Institution -1.42 % 2008-08-14 12,253 $274,712 $12,008 4.57 % New Holding 12,253 100.00 % $12,008
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 None - - - % Sold All -3,882 -100.00 % $-2,407
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 9,689 $217,227 $9,495 4.57 % New Holding 9,689 100.00 % $9,495
Research Affiliates Llc Institution -4.50 % 2008-08-11 186,273 $4,176,241 $115,489 2.84 % Added More 167,453 889.76 % $103,821
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 520 $11,658 $-99 -0.84 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 2,121 $47,553 $10,881 29.67 % New Holding 2,121 100.00 % $10,881
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 225,200 $5,048,984 $608,040 13.69 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -14.67 % 2008-08-01 5,393 $120,911 $14,561 13.69 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -14.66 % 2008-08-01 221,100 $4,957,062 $596,970 13.69 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.88 % 2008-06-27 68,206 $1,529,179 $349,897 29.67 % Sold Some -6,550 -8.76 % $-33,602
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 2,125 $47,643 $4,229 9.74 % New Holding 2,125 100.00 % $4,229
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution -2.12 % 2008-08-12 138 $3,094 $101 3.36 % Added More 8 6.15 % $6
Royce And Associates Llc Institution -4.48 % 2008-08-11 4,615,452 $103,478,434 $2,861,580 2.84 % Added More 2,285,835 98.12 % $1,417,218
Rpf Equity Advisors Llc Institution -1.60 % 2008-08-07 21,743 $487,478 $46,313 10.49 % No Compare - - % -
Rr Partners Lp Institution -3.91 % 2008-08-14 1,549,400 $34,737,548 $1,518,412 4.57 % Sold Some -210,000 -11.93 % $-205,800
Russell Frank Co Institution -3.89 % 2008-08-13 336,175 $7,537,044 $275,664 3.79 % Added More 329,450 4898.88 % $270,149
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 3,043 $68,224 $13,298 24.21 % No Compare - - % -
Schneider Capital Management Corp Institution -0.56 % 2008-08-13 10,000 $224,200 $8,200 3.79 % No Change 10,000 0 % -
Schroder Investment Management Group Institution -5.73 % 2008-08-14 12,300 $275,766 $12,054 4.57 % Sold Some -6,800 -35.60 % $-6,664
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 99,655 $2,234,265 $97,662 4.57 % Added More 65,600 192.62 % $64,288
Sentinel Asset Management Inc Institution -4.66 % 2008-08-13 393,350 $8,818,907 $322,547 3.79 % Added More 93,500 31.18 % $76,670
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 40,000 $896,800 $85,200 10.49 % New Holding 40,000 100.00 % $85,200
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 313,737 $7,033,984 $307,462 4.57 % Sold Some -313,862 -50.00 % $-307,585
Sheffield Asset Management Institution 1.57 % 2008-08-14 70,000 $1,569,400 $68,600 4.57 % New Holding 70,000 100.00 % $68,600
Shell Asset Management Co Institution -2.58 % 2008-07-24 50 $1,121 $80 7.68 % New Holding 50 100.00 % $80
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -4.54 % 2008-08-13 12,991 $291,258 $10,653 3.79 % No Compare - - % -
Skylands Capital Llc Institution -3.02 % 2008-07-31 None - - - % Sold All -13,900 -100.00 % $-40,449
Small Cap Fund (Umb Scout Funds) Small-Cap Core 0.00 % 2008-09-05 210,000 $4,708,200 $0 0.00 % New Holding 210,000 100.00 % $0
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -3.34 % 2008-08-22 12,335 $276,551 $30,838 12.55 % Sold Some -4,265 -25.69 % $-10,663
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 41,184 $923,345 $100,077 12.15 % Sold Some -4,934 -10.69 % $-11,990
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 3,084 $69,143 $3,423 5.20 % No Compare - - % -
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.46 % 2008-08-18 33,200 $744,344 $996 0.13 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -2.07 % 2008-08-26 9,150 $205,143 $23,699 13.06 % No Compare - - % -
Snow Capital Management Lp Institution -4.50 % 2008-08-11 49,000 $1,098,580 $30,380 2.84 % No Change 49,000 0 % -
Social Choice Account (College Retirement Equities Fund) Specialty & Misc -3.23 % 2008-08-29 140 $3,139 $155 5.20 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -1.80 % 2008-08-25 6,981 $156,514 $18,081 13.06 % No Compare - - % -
Soros Fund Management Llc Institution -6.73 % 2008-08-14 None - - - % Sold All -13,981 -100.00 % $-13,701
Soundpost Partners Lp Institution -1.89 % 2008-08-14 250,002 $5,605,045 $245,002 4.57 % New Holding 250,002 100.00 % $245,002
Spiderrock Trading Llc Institution -4.06 % 2008-08-08 None - - - % Sold All -82 -100.00 % $-199
Stadium Capital Management Llc Institution % 2008-08-15 316,119 % Added More 66,214 26.49 %
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 54,218 $1,215,568 $155,606 14.68 % No Change 54,218 0 % -
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 39,870 $893,885 $84,923 10.49 % New Holding 39,870 100.00 % $84,923
Strategic Investment Management Institution -4.74 % 2008-08-14 None - - - % Sold All -6,365 -100.00 % $-6,238
Strs Ohio Institution -1.02 % 2008-07-24 64,500 $1,446,090 $103,200 7.68 % Sold Some -3,100 -4.58 % $-4,960
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 4,167 $93,424 $4,084 4.57 % No Change 4,167 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 None - - - % Sold All -11,320 -100.00 % $-27,168
T Rowe Price Diversified Mid Cap Growth Fund Inc (T Rowe Price Diversified Mid Cap Growth Fund Inc) Mid-Cap Growth -4.63 % 2008-08-27 6,200 $139,004 $11,904 9.36 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 1,800 $40,356 $4,662 13.06 % No Compare - - % -
Tamarack Small Cap Core Fund (Tamarack Funds Trust) Small-Cap Core -4.16 % 2008-08-29 30,050 $673,721 $33,356 5.20 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 199 $4,462 $424 10.49 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 871 $19,528 $1,855 10.49 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 658 $14,752 $1,402 10.49 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 638 $14,304 $1,359 10.49 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 33,635 $754,097 $32,962 4.57 % Sold Some -32,740 -49.32 % $-32,085
Texas Permanent School Fund Institution -4.57 % 2008-08-11 72,458 $1,624,508 $44,924 2.84 % Sold Some -2,874 -3.81 % $-1,782
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 37,000 $829,540 $96,200 13.11 % Added More 100 0.27 % $260
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 353,489 $7,925,223 $346,419 4.57 % Added More 7,822 2.26 % $7,666
Trillium Asset Management Corp Institution 0.45 % 2008-07-24 13,715 $307,490 $21,944 7.68 % Sold Some -78,695 -85.15 % $-125,912
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -12,900 -100.00 % $-12,642
Ubs Ag Institution -4.94 % 2008-08-11 1,427 $31,993 $885 2.84 % Added More 91 6.81 % $56
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc 0.61 % 2008-08-08 101 $2,264 $245 12.15 % No Compare - - % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 1,499 $33,608 $3,643 12.15 % No Compare - - % -
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -4.55 % 2008-08-08 625 $14,013 $1,519 12.15 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 9,800 $219,716 $36,162 19.70 % New Holding 9,800 100.00 % $36,162
Us Bancorp De Institution -3.27 % 2008-08-14 1,470 $32,957 $1,441 4.57 % Added More 540 58.06 % $529
Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) Mixed-Asset Target Al ... -4.29 % 2008-08-29 8,500 $190,570 $9,435 5.20 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -4.50 % 2008-08-29 80,700 $1,809,294 $89,577 5.20 % No Compare - - % -
Value Line Inc Institution -5.85 % 2008-08-11 62,700 $1,405,734 $38,874 2.84 % Sold Some -110,000 -63.69 % $-68,200
Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) Large-Cap Growth -2.65 % 2008-09-03 22,000 $493,240 $3,740 0.76 % No Compare - - % -
Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) Multi-Cap Value -2.73 % 2008-09-03 54,000 $1,210,680 $9,180 0.76 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 738,691 $16,561,452 $819,947 5.20 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 20,192 $452,705 $3,433 0.76 % No Compare - - % -
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 6.31 % 2008-07-25 4,655 $104,365 $16,991 19.44 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 250,209 $5,609,686 $277,732 5.20 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 56,476 $1,266,192 $31,062 2.51 % Sold Some -2,936,799 -98.11 % $-1,615,239
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 34,621 $776,203 $5,886 0.76 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -2.72 % 2008-08-26 5,650 $126,673 $14,634 13.06 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 360,922 $8,091,871 $400,623 5.20 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -3.78 % 2008-08-08 129,200 $2,896,664 $313,956 12.15 % Added More 84,300 187.75 % $204,849
Voyageur Asset Management Inc Institution -2.13 % 2008-08-06 70,506 $1,580,745 $38,778 2.51 % Sold Some -36,008 -33.80 % $-19,804
Vtl Associates Llc Institution -2.86 % 2008-08-14 1,258 $28,204 $1,233 4.57 % Sold Some -2,109 -62.63 % $-2,067
Weiss Multi-Strategy Advisers Llc Institution -2.96 % 2008-08-14 490,000 $10,985,800 $480,200 4.57 % New Holding 490,000 100.00 % $480,200
Wellington Management Co Llp Institution -4.81 % 2008-08-14 399,544 $8,957,776 $391,553 4.57 % Added More 169,795 73.90 % $166,399
Wells Fargo And Co Institution -4.20 % 2008-08-13 569,177 $12,760,948 $466,725 3.79 % Added More 42,962 8.16 % $35,229
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -4.37 % 2008-08-18 None - - - % Sold All -1,211,402 -100.00 % $-36,342
Whitney National Bank Institution -2.83 % 2008-08-14 16,290 $365,222 $15,964 4.57 % Added More 550 3.49 % $539
World Asset Management Inc Institution -4.53 % 2008-08-14 7,636 $171,199 $7,483 4.57 % No Change 7,636 0 % -
Zacks Investment Management Institution -4.27 % 2008-08-12 None - - - % Sold All -3,055 -100.00 % $-2,230
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -247 -100.00 % $-1,618
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