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Warnaco Group Inc (WRNC)

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Industry: Intimate ApparelCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
336
7697111
Score:
0.16
3927--
Brand New:
59
4193861
Increased Existing:
83
752--
No Change:
16
1758--
Reduced Existing:
79
721--
Liquidated:
38
8638081
No Comparison Available:
61
---
Funds buying shares:
142
6225751
Buying %:
51.63 %
283515111
Funds not buying/selling shares:
16
---
Neutral %:
5.81 %
---
Funds selling shares:
117
7687141
Selling %:
42.54 %
424123472
   

Warnaco Group Inc (WRNC) 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 -0.27 % 2008-07-30 801 % Sold Some -500 -38.43 %
Absolute Return Investors Llc Institution 1.80 % 2008-08-14 461 % Sold Some -853 -64.91 %
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -7.56 % 2008-05-30 36,700 % No Change 36,700 0 % -
Aggressive Investors 2 Fund (Bridgeway Funds Inc) Mid-Cap Core -1.38 % 2008-07-08 188,700 % No Compare - - % -
Aim Structured Growth Fund (Aim Counselor Series Trust) Multi-Cap Growth -0.06 % 2008-07-30 1,700 % No Compare - - % -
Algert Coldiron Investors Llc Institution -0.88 % 2008-08-14 8,640 % Sold Some -11,910 -57.95 %
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 290,437 % New Holding 290,437 100.00 %
Allstate Insurance Co Institution 1.04 % 2008-08-13 None - - - % Sold All -28,545 -100.00 %
American Century Companies Inc Institution 1.07 % 2008-08-27 1,551,523 % Added More 1,181,998 319.86 %
American International Group Inc Institution 0.36 % 2008-08-14 146,325 % Sold Some -295 -0.20 %
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 268,955 % Added More 38,350 16.63 %
Amvescap Plc Institution 1.47 % 2008-08-21 1,344,484 % Added More 597,330 79.94 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 515,829 % Sold Some -23,427 -4.34 %
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 156,400 % New Holding 156,400 100.00 %
Ashfield Capital Partners Llc Institution % 2008-08-15 42,893 % Sold Some -435 -1.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth 0.00 % 2008-08-28 479 % Added More 96 25.06 %
Aston Asset Management Llc Institution -0.38 % 2008-08-14 59,075 % Sold Some -65,400 -52.54 %
Astonveredus Aggressive Growth Fund (Aston Funds) Multi-Cap Growth -0.64 % 2008-07-01 99,175 % Sold Some -27,325 -21.60 %
Axa Institution 0.21 % 2008-08-14 49,589 % Sold Some -723,073 -93.58 %
Azzad Ethical Income Fund (Azzad Funds) Equity Income -6.96 % 2008-05-19 1,700 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -4.08 % 2008-06-06 600 % New Holding 600 100.00 %
Bancorpsouth Inc Institution 4.78 % 2008-08-08 120 % No Change 120 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 813,618 % Sold Some -70,611 -7.98 %
Bank Of Hawaii Institution 0.78 % 2008-08-06 41,500 % Sold Some -18,450 -30.77 %
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,967,901 % Added More 165,909 9.20 %
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,552,268 % Added More 80,218 3.24 %
Barclays Plc Institution 1.56 % 2008-08-12 None - - - % Sold All -24,445 -100.00 %
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 513,405 % Added More 167,965 48.62 %
Bb And T Asset Management Llc Institution 2.22 % 2008-07-23 141,125 % Sold Some -34,950 -19.84 %
Bb And T Mid Cap Growth Vif (Bb And T Variable Insurance Funds) Mid-Cap Growth 0.00 % 2008-08-28 15,825 % New Holding 15,825 100.00 %
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 1,355 % Sold Some -8,398 -86.10 %
Bear Stearns Asset Management Inc Institution % 2008-05-14 176,397 % Sold Some -163,970 -48.17 %
Bennett Lawrence Management L L C Institution -0.67 % 2008-08-11 34,450 % New Holding 34,450 100.00 %
Bessemer Group Inc Institution 0.32 % 2008-08-14 7,733 % New Holding 7,733 100.00 %
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 24,767 % New Holding 24,767 100.00 %
Black River Asset Management Llc Institution % 2008-08-15 4,400 % New Holding 4,400 100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 529,236 % Added More 45,818 9.47 %
Blackrock Group Ltd Institution 2.60 % 2008-08-04 10,225 % Added More 700 7.34 %
Blackrock Inc Institution 1.38 % 2008-08-06 49,378 % Sold Some -69,100 -58.32 %
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 138,244 % Sold Some -62,326 -31.07 %
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 12,700 % Sold Some -3,300 -20.62 %
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 5,420 % Sold Some -10,876 -66.74 %
Bogle Investment Management L P Institution -1.39 % 2008-08-14 None - - - % Sold All -47,700 -100.00 %
Bond Fund (Highmark Funds Ma) Specialty & Misc 1.86 % 2008-06-30 17,000 % No Change 17,000 0 % -
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 638,600 % Added More 11,300 1.80 %
Buckingham Capital Management Inc Institution 2.17 % 2008-08-13 2,405,122 % Added More 96,100 4.16 %
Cadence Capital Management Llc Institution 1.00 % 2008-08-08 343,345 % Added More 46,855 15.80 %
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 49,800 % Added More 18,600 59.61 %
Calamos Advisors Llc Institution -0.67 % 2008-08-14 800,000 % No Change 800,000 0 % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 268,369 % Added More 44,100 19.66 %
Capital One National Association Institution 1.75 % 2008-08-05 5,257 % New Holding 5,257 100.00 %
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 47,500 % Added More 31,300 193.20 %
Ccm Partners Institution 2.98 % 2008-08-07 6,700 % No Change 6,700 0 % -
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 287,980 % Sold Some -24,945 -7.97 %
Citigroup Inc Institution 0.70 % 2008-08-14 16,404 % Sold Some -25,923 -61.24 %
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 58,296 % Sold Some -383,911 -86.81 %
Claymore Advisors Llc Institution 2.23 % 2008-08-07 5,908 % Added More 1,571 36.22 %
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 32 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -18,700 -100.00 %
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -4.13 % 2008-06-23 5,530 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -5.19 % 2008-06-23 1,510 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 888 % Sold Some -1,148 -56.38 %
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth 5.66 % 2008-07-25 142,091 % No Compare - - % -
Columbia Small Cap Value Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Value 8.11 % 2008-07-25 310,000 % No Compare - - % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth 1.21 % 2008-05-27 22,006 % Sold Some -31,606 -58.95 %
Columbus Circle Investors Institution 3.68 % 2008-08-04 695,448 % New Holding 695,448 100.00 %
Comerica Bank Institution 0.80 % 2008-08-13 28,050 % Sold Some -180 -0.63 %
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 38,626 % Added More 4,301 12.53 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 0.00 % 2008-08-28 None - - - % Sold All -5,994 -100.00 %
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 46,300 % No Compare - - % -
Cr Intrinsic Investors Llc Institution 2.42 % 2008-08-14 60,000 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 None - - - % Sold All -20,000 -100.00 %
Credit Suisse Mid Cap Core Fund Inc (Credit Suisse Mid Cap Core Fund Inc) Mid-Cap Core 6.63 % 2008-07-08 11,400 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 115,927 % Sold Some -6,073 -4.97 %
Dana Investment Advisors Inc Institution 0.79 % 2008-08-14 20,382 % Sold Some -1,200 -5.56 %
Dearborn Partners Llc Institution 1.71 % 2008-08-06 400 % No Change 400 0 % -
Delaware Management Business Trust Institution 0.05 % 2008-08-08 417,429 % Sold Some -9,379 -2.19 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.88 % 2008-08-19 25,000 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,301,511 % Sold Some -594,340 -31.34 %
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 400 % New Holding 400 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -100 -100.00 %
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core 2.07 % 2008-07-08 18,800 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 6.30 % 2008-07-08 2,700 % No Compare - - % -
Duncan Hurst Capital Management Lp Institution 0.24 % 2008-08-14 10,520 % Added More 7,150 212.16 %
Dynamic Capital Appreciation Portfolio (Variable Insurance Products Iii) Specialty & Misc 0.00 % 2008-08-28 4,900 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -2.50 % 2008-05-22 1,750 % New Holding 1,750 100.00 %
Eagle Growth Shares Inc (Eagle Growth Shares Inc) Multi-Cap Growth 1.99 % 2008-07-23 2,000 % New Holding 2,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 580,084 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 16,487 % New Holding 16,487 100.00 %
Federated Investors Inc Institution 0.40 % 2008-08-14 778,147 % Added More 749,193 2587.52 %
Fidelity International Ltd Institution 0.81 % 2008-08-14 518,559 % Sold Some -459,440 -46.97 %
Fidelity Large Cap Growth Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Growth 2.27 % 2008-07-30 1,050 % No Compare - - % -
Fidelity Tax Managed Stock Fund (Fidelity Beacon Street Trust) Specialty & Misc -3.21 % 2008-06-27 8,800 % No Compare - - % -
Fifth Third Asset Management Inc Institution 0.09 % 2008-08-14 108,810 % New Holding 108,810 100.00 %
Fifth Third Bancorp Institution 0.76 % 2008-08-14 16,256 % New Holding 16,256 100.00 %
Fifth Third Securities Institution 0.11 % 2008-08-14 626 % New Holding 626 100.00 %
First Investors Management Co Inc Institution 0.11 % 2008-08-14 225,000 % Sold Some -25,000 -10.00 %
First Mercantile Trust Co Institution 0.07 % 2008-08-14 15,169 % No Compare - - % -
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 4,840 % New Holding 4,840 100.00 %
First Trust Advisors Lp Institution 0.35 % 2008-08-08 6,620 % Sold Some -84 -1.25 %
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 1,079 % Added More 270 33.37 %
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 797 % Added More 408 104.88 %
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 5,921 % Added More 2,700 83.82 %
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -7.03 % 2008-05-30 78,700 % Sold Some -19,200 -19.61 %
Fmr Corp Institution 0.58 % 2008-08-14 713,916 % Sold Some -411,541 -36.56 %
Forstmannleff Llc Institution 2.67 % 2008-08-07 55,100 % No Change 55,100 0 % -
Fortis Investments Management Usa Inc. Institution 0.69 % 2008-08-13 1,365 % Sold Some -543 -28.45 %
Franklin Resources Inc Institution 2.65 % 2008-08-07 1,201,750 % Sold Some -448,240 -27.16 %
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -10,000 -100.00 %
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 147,156 % No Compare - - % -
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 None - - - % Sold All -12,486 -100.00 %
Geode Capital Management Llc Institution 0.61 % 2008-08-14 84,015 % Added More 13,649 19.39 %
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 13,048 % No Change 13,048 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 45,902 % No Compare - - % -
Globeflex Capital L P Institution 0.31 % 2008-08-14 None - - - % Sold All -45 -100.00 %
Golden Capital Management Llc Institution 2.38 % 2008-07-31 357,456 % Added More 13,509 3.92 %
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 671,382 % Added More 26,557 4.11 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 1.21 % 2008-08-25 190,101 % No Compare - - % -
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 40,805 % New Holding 40,805 100.00 %
Hanseatic Management Services Inc Institution -1.69 % 2008-07-23 2,600 % New Holding 2,600 100.00 %
Harris Financial Corp Institution 0.42 % 2008-07-09 131,780 % Added More 1,704 1.31 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 12 % No Change 12 0 % -
Hartford Investment Management Co Institution 0.52 % 2008-08-13 190,291 % Added More 39,070 25.83 %
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -2.50 % 2008-05-29 89 % Sold Some -49 -35.50 %
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -2.47 % 2008-05-29 10 % Added More 1 11.11 %
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 2 % Sold Some -1 -33.33 %
Hennessy Advisors Inc Institution 9.84 % 2008-07-25 237,200 % Added More 26,100 12.36 %
Hite Capital Management Llc Institution 0.00 % 2008-08-28 None - - - % Sold All -630 -100.00 %
Hotchkis And Wiley Capital Management Llc Institution 0.69 % 2008-08-14 542,200 % Sold Some -341,700 -38.65 %
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -355,716 -100.00 %
Ing Investment Management Co Institution 0.72 % 2008-08-14 121,790 % Sold Some -32,790 -21.21 %
Ing Investments Llc Institution 0.33 % 2008-08-12 100,000 % Added More 10,000 11.11 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 50,602 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 9,155 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 1,095,797 % No Compare - - % -
Investec Asset Management Ltd Institution 2.24 % 2008-08-05 2,103,721 % Added More 1,526,577 264.50 %
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value 1.57 % 2008-08-27 27,500 % No Compare - - % -
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 516,484 % Added More 71,621 16.09 %
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 12,900 % Added More 3,000 30.30 %
James Investment Research Inc Institution 3.60 % 2008-07-15 20,300 % New Holding 20,300 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 None - - - % Sold All -5,170 -100.00 %
Jennison Associates Llc Institution 0.06 % 2008-08-14 786,871 % Added More 37,607 5.01 %
Jl Advisors Llc Institution 2.20 % 2008-08-13 427,883 % New Holding 427,883 100.00 %
Jlf Asset Management Llc Institution 4.50 % 2008-08-13 None - - - % Sold All -474,600 -100.00 %
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -9.50 % 2008-05-30 480 % Added More 208 76.47 %
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -11.07 % 2008-05-30 31 % Added More 12 63.15 %
Kbc Group Nv Institution 0.79 % 2008-08-14 13,797 % Added More 9,219 201.37 %
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 5,700 % New Holding 5,700 100.00 %
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 52,800 % Sold Some -23,000 -30.34 %
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 3,415 % Added More 110 3.32 %
Legal & General Group Plc Institution 1.07 % 2008-08-13 2,200 % New Holding 2,200 100.00 %
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 38,024 % New Holding 38,024 100.00 %
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value 0.00 % 2008-08-28 2,094 % New Holding 2,094 100.00 %
Leuthold Weeden Capital Management Llc Institution 0.62 % 2008-08-14 73,369 % Added More 17,150 30.50 %
Lockwood Financial Services Inc Institution 0.73 % 2008-08-08 8,688 % New Holding 8,688 100.00 %
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-08-28 None - - - % Sold All -9,900 -100.00 %
M And T Bank Corp Institution 2.99 % 2008-07-29 20,945 % Sold Some -4,415 -17.40 %
Mackay Shields Llc Institution 2.50 % 2008-07-09 95,700 % Sold Some -22,200 -18.82 %
Magee Thomson Investment Partners Llc Institution 2.84 % 2008-07-29 4,195 % New Holding 4,195 100.00 %
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 3,513 % Added More 2,273 183.30 %
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 None - - - % Sold All -12,807 -100.00 %
Marietta Investment Partners Llc Institution 0.37 % 2008-08-14 5,170 % New Holding 5,170 100.00 %
Marshall Wace North America L P Institution 0.76 % 2008-08-13 14,843 % New Holding 14,843 100.00 %
Martingale Asset Management L P Institution 0.35 % 2008-08-12 133,725 % No Compare - - % -
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 201,092 % Sold Some -48,908 -19.56 %
Menta Capital Llc Institution 0.02 % 2008-08-11 10,300 % Sold Some -17,400 -62.81 %
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 80,962 % Added More 41,546 105.40 %
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 3,317 % Sold Some -100 -2.92 %
Metaim Small Cap Growth Portfolio (Met Investors Series Trust) Small-Cap Growth -4.25 % 2008-05-16 205,449 % New Holding 205,449 100.00 %
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 80,070 % Added More 3,301 4.29 %
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 67,361 % Added More 6,183 10.10 %
Mid Cap (Performance Funds Trust) Mid-Cap Core 3.57 % 2008-08-06 6,000 % No Compare - - % -
Mid Cap Growth Fund (Bb And T Funds) Mid-Cap Growth 0.00 % 2008-08-28 116,000 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 1.18 % 2008-08-18 50,050 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 24,044 % Sold Some -4,253 -15.02 %
Morgan Stanley Institution % 2008-08-15 185,481 % Added More 29,807 19.14 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -52,100 -100.00 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -237,300 -100.00 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 2,336 % New Holding 2,336 100.00 %
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 147,156 % No Compare - - % -
Navellier And Associates Inc Institution -1.04 % 2008-07-22 90,737 % Sold Some -16,274 -15.20 %
Neuberger Berman Llc Institution % 2008-08-15 204,787 % New Holding 204,787 100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -7.94 % 2008-05-30 2,520 % No Change 2,520 0 % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 82,341 % Sold Some -35,743 -30.26 %
New York State Common Retirement Fund Institution % 2008-08-15 292,147 % Added More 17,747 6.46 %
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 155,544 % Sold Some -82,836 -34.74 %
Norges Bank Institution 1.04 % 2008-08-13 192,258 % Added More 19,492 11.28 %
North Pointe Capital Llc Institution 3.75 % 2008-08-01 57,409 % New Holding 57,409 100.00 %
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 49,025 % Sold Some -33,375 -40.50 %
Northern Trust Corp Institution 0.93 % 2008-08-13 755,438 % Added More 12,768 1.71 %
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 1,714 % New Holding 1,714 100.00 %
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.41 % 2008-05-29 4,844 % No Compare - - % -
Numeric Investors Llc Institution 1.02 % 2008-08-13 440,300 % New Holding 440,300 100.00 %
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 2,055 % Sold Some -440 -17.63 %
Old Lane Lp Institution % 2008-05-14 6,557 % New Holding 6,557 100.00 %
Old Mutual Select Growth Fund (Old Mutual Advisor Funds Ii) Multi-Cap Growth 0.00 % 2008-08-28 None - - - % Sold All -32,000 -100.00 %
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 515,570 % Sold Some -168,190 -24.59 %
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.89 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 12 % New Holding 12 100.00 %
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.89 % 2008-07-28 None - - - % Sold All -2 -100.00 %
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 378,055 % Sold Some -207,349 -35.41 %
Ota Financial Group L P Institution 3.00 % 2008-08-14 6,500 % New Holding 6,500 100.00 %
Oxford Asset Management Institution 4.53 % 2008-08-04 10,161 % No Compare - - % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 10,850 % Added More 5,152 90.41 %
Padco Advisors Inc Institution 0.18 % 2008-08-14 9,920 % Added More 4,220 74.03 %
Paradigm Asset Management Co Llc Institution 0.00 % 2008-08-14 60,181 % Added More 2,000 3.43 %
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 47,995 % Added More 2,150 4.68 %
Peak6 Investments L P Institution 1.53 % 2008-08-14 7,823 % Added More 1,619 26.09 %
Perimeter Capital Partners Llc Institution -1.38 % 2008-08-14 108,989 % Sold Some -6,450 -5.58 %
Phoenix Investment Counsel Inc Institution 0.61 % 2008-08-14 60 % No Compare - - % -
Piedmont Investment Advisors Llc Institution 0.56 % 2008-08-08 None - - - % Sold All -52,255 -100.00 %
Pivot Capital Advisors Llc Institution 0.48 % 2008-08-14 20,142 % Sold Some -2,777 -12.11 %
Placemark Investments Inc Institution 0.24 % 2008-08-11 15,512 % Sold Some -2,905 -15.77 %
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 3.84 % 2008-08-07 1,830 % No Compare - - % -
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 3,694 % Added More 2,928 382.24 %
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.67 % 2008-07-09 3,799 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.18 % 2008-07-09 5,056 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 91,400 % Added More 19,900 27.83 %
Principal Financial Group Inc Institution 2.88 % 2008-08-01 512,979 % Sold Some -83,407 -13.98 %
Profund Advisors Llc Institution 1.95 % 2008-08-01 18,633 % Added More 2,568 15.98 %
Proshare Advisors Llc Institution 2.16 % 2008-08-01 9,619 % Added More 244 2.60 %
Prudential Financial Inc Institution 0.52 % 2008-08-08 94,100 % Sold Some -940,100 -90.90 %
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 30,200 % No Change 30,200 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 61,909 % Added More 1,313 2.16 %
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 9,045 % New Holding 9,045 100.00 %
Quantlab Capital Management Ltd Institution 1.00 % 2008-08-14 None - - - % Sold All -7,870 -100.00 %
Quest Investment Management Inc Institution 1.73 % 2008-08-08 16,100 % Sold Some -7,400 -31.48 %
Qvt Financial Lp Institution 1.29 % 2008-08-14 10,728 % Added More 4,016 59.83 %
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 None - - - % Sold All -5,654 -100.00 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 4,075 % No Compare - - % -
Ranger Investment Management L P Institution 0.81 % 2008-08-06 275,043 % New Holding 275,043 100.00 %
Raymond James And Associates Institution 0.53 % 2008-08-14 15,358 % Added More 2,482 19.27 %
Rbc Asset Management Inc Institution 1.97 % 2008-08-14 1,300 % New Holding 1,300 100.00 %
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 53,982 % Added More 49,151 1017.40 %
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 31,386 % Added More 30,306 2806.11 %
Rcm Capital Management Llc Institution 0.26 % 2008-08-12 95,966 % New Holding 95,966 100.00 %
Regions Financial Corp Institution 7.64 % 2008-07-14 None - - - % Sold All -6,750 -100.00 %
Renaissance Group Llc Institution 0.25 % 2008-08-14 175,343 % New Holding 175,343 100.00 %
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 None - - - % Sold All -43,100 -100.00 %
Research Affiliates Llc Institution -1.48 % 2008-08-11 20,974 % Added More 15,325 271.28 %
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 276 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.26 % 2008-06-27 1,125 % No Change 1,125 0 % -
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value 0.00 % 2008-08-28 9,960 % New Holding 9,960 100.00 %
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.05 % 2008-08-01 98,900 % No Compare - - % -
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -4.05 % 2008-08-01 81,800 % No Compare - - % -
Riversource Small Cap Equity Fund (Riversource Managers Series Inc) Small-Cap Core -4.05 % 2008-08-01 24,027 % No Compare - - % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -4.04 % 2008-08-01 13,800 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 27,470 % Added More 2,510 10.05 %
Robeco Investment Management Inc. Institution 1.30 % 2008-08-13 352,664 % Sold Some -128,913 -26.76 %
Roxbury Capital Management Institution -0.46 % 2008-08-14 873 % New Holding 873 100.00 %
Royal Bank Of Canada Institution 1.42 % 2008-08-14 680 % New Holding 680 100.00 %
Royal Bank Of Canada Investment Management Uk Ltd Institution 0.75 % 2008-08-08 28,596 % New Holding 28,596 100.00 %
Royal Bank Of Canada Trust Co (Bahamas) Ltd Institution 3.03 % 2008-08-12 29 % New Holding 29 100.00 %
Royce And Associates Llc Institution 0.75 % 2008-08-11 226,879 % Sold Some -289,340 -56.04 %
Rpf Equity Advisors Llc Institution 2.32 % 2008-08-07 7,679 % No Compare - - % -
Russell Frank Co Institution 0.73 % 2008-08-13 282,635 % Added More 110,776 64.45 %
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 7.89 % 2008-07-07 400 % Added More 210 110.52 %
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth 3.66 % 2008-07-07 3,479 % Sold Some -480 -12.12 %
Santa Fe Partners Llc Institution 0.99 % 2008-08-13 None - - - % Sold All -23,179 -100.00 %
Satellite Asset Management Lp Institution 0.00 % 2008-08-28 80,000 % New Holding 80,000 100.00 %
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 347,556 % Sold Some -232 -0.06 %
Senbanc Fund (Rbb Fund Inc) Financial Services 3.12 % 2008-07-30 14,645 % New Holding 14,645 100.00 %
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 None - - - % Sold All -115,748 -100.00 %
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core 0.52 % 2008-08-08 None - - - % Sold All -17,000 -100.00 %
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -1.05 % 2008-08-13 16,094 % No Compare - - % -
Small Cap Fund (Bb And T Funds) Small-Cap Core 0.00 % 2008-08-28 44,250 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 7,700 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 2.58 % 2008-08-26 55,000 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -6.40 % 2008-05-29 192,122 % No Change 192,122 0 % -
Smith Asset Management Group Lp Institution 2.03 % 2008-08-05 1,012,946 % Added More 442,219 77.48 %
Snyder Capital Management L P Institution 3.34 % 2008-08-08 706,632 % Sold Some -241,450 -25.46 %
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.99 % 2008-07-29 5,300 % No Compare - - % -
Ssga Large Cap Value Fund (Ssga Funds) Multi-Cap Value 3.38 % 2008-07-29 685 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 4.50 % 2008-07-29 6,474 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 1.33 % 2008-07-30 45,699 % No Change 45,699 0 % -
State Treasurer State Of Michigan Institution 1.27 % 2008-08-18 38,600 % Added More 600 1.57 %
Sterling Johnston Capital Management Lp Institution -1.52 % 2008-08-14 9,550 % Sold Some -281,200 -96.71 %
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -6.53 % 2008-05-30 2,859 % New Holding 2,859 100.00 %
Strategic Investment Management Institution -0.21 % 2008-08-14 6,727 % Sold Some -1,580 -19.02 %
Strs Ohio Institution 3.54 % 2008-07-24 115,557 % Sold Some -5,043 -4.18 %
Summit Investment Partners Inc Institution 0.20 % 2008-08-14 10,289 % Sold Some -182 -1.73 %
Suntrust Banks Inc Institution 2.90 % 2008-08-04 9,012 % New Holding 9,012 100.00 %
Systematic Financial Management Lp Institution 1.10 % 2008-08-13 1,301,316 % Added More 394,285 43.46 %
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 2.40 % 2008-08-26 9,000 % No Compare - - % -
Tcw Group Inc Institution -0.15 % 2008-08-14 97,699 % Sold Some -996,875 -91.07 %
Td Asset Management Inc Institution 1.34 % 2008-08-14 5,180 % No Change 5,180 0 % -
Teachers Advisors Inc