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Chicos Fas Inc (YC8.BE)

Industry: Retail-Apparel/ShoeCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
322
88182017
Score:
-0.07
7150--
Brand New:
47
73366518
Increased Existing:
67
1089--
No Change:
43
517--
Reduced Existing:
71
954--
Liquidated:
56
65461012
No Comparison Available:
38
---
Funds buying shares:
114
97490017
Buying %:
40.14 %
5251314050
Funds not buying/selling shares:
43
---
Neutral %:
15.14 %
---
Funds selling shares:
127
83978517
Selling %:
44.71 %
5231250548
   

Chicos Fas Inc (YC8.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
Adage Capital Partners Gp Llc Institution -9.86 % 2008-05-15 300,000 $1,503,000 $-651,000 -30.22 % New Holding 300,000 100.00 % $-651,000
Adar Investment Management Llc Institution -10.86 % 2008-05-15 None - - - % Sold All -18,700 -100.00 % $40,579
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -45,944 -100.00 % $79,943
American International Group Inc Institution -10.58 % 2008-05-15 442,872 $2,218,789 $-961,032 -30.22 % Sold Some -28,485 -6.04 % $61,812
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 9,588 $48,036 $-16,204 -25.22 % Sold Some -4,279 -30.85 % $7,232
Amvescap Plc Institution % 2008-05-14 17,351 % Sold Some -67,940 -79.65 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 313,000 $1,568,130 $-679,210 -30.22 % New Holding 313,000 100.00 % $-679,210
Artisan Partners Ltd Partnership Institution % 2008-05-14 6,374,480 % Sold Some -3,077,149 -32.55 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 4,032 $20,200 $-6,612 -24.66 % Added More 1,280 46.51 % $-2,099
Aston Asset Management Llc Institution -7.10 % 2008-05-15 None - - - % Sold All -203,460 -100.00 % $441,508
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 None - - - % Sold All -1,200 -100.00 % $2,184
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -11.89 % 2008-05-30 400,000 $2,004,000 $-988,000 -33.02 % Sold Some -85,000 -17.52 % $209,950
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -11.68 % 2008-05-30 None - - - % Sold All -80,000 -100.00 % $197,600
Aviva Plc Institution % 2008-05-14 26,603 % No Change 26,603 0 % -
Axa Institution -11.81 % 2008-05-15 56,287 $281,998 $-122,143 -30.22 % Sold Some -2,950 -4.97 % $6,402
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 30,063 $150,616 $-58,923 -28.12 % Added More 5,402 21.90 % $-10,588
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -9.72 % 2008-05-30 None - - - % Sold All -62,346 -100.00 % $153,995
Baltimore-Washington Financial Advisors Inc Institution -9.57 % 2008-05-15 500 $2,505 $-1,085 -30.22 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 181 $907 $-393 -30.22 % New Holding 181 100.00 % $-393
Bank Of America Corp Institution -10.24 % 2008-05-12 720,987 $3,612,145 $-1,283,357 -26.21 % Added More 52,983 7.93 % $-94,310
Bank Of Hawaii Institution -8.65 % 2008-04-28 690 $3,457 $-1,070 -23.62 % Sold Some -110 -13.75 % $171
Bank Of New York Mellon Corp Institution % 2008-05-14 2,027,753 % Added More 561,913 38.33 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 6,104,207 $30,582,077 $-12,208,414 -28.53 % Added More 439,390 7.75 % $-878,780
Barclays Plc Institution % 2008-05-14 None - - - % Sold All -43,309 -100.00 %
Bartlett & Co Institution -9.01 % 2008-05-15 400 $2,004 $-868 -30.22 % Sold Some -30 -6.97 % $65
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 538,000 $2,695,380 $-478,820 -15.08 % Added More 166,500 44.81 % $-148,185
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 109,300 $547,593 $-190,182 -25.77 % Sold Some -12,600 -10.33 % $21,924
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 673,946 $3,376,469 $-1,462,463 -30.22 % Sold Some -99,061 -12.81 % $214,962
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 7,204 $36,092 $-5,619 -13.47 % No Change 7,204 0 % -
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -7,800 -100.00 % $6,084
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 379,960 $1,903,600 $-296,369 -13.47 % Added More 8,356 2.24 % $-6,518
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 56,075 $280,936 $-102,057 -26.64 % New Holding 56,075 100.00 % $-102,057
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth -9.29 % 2008-05-30 164,400 $823,644 $-406,068 -33.02 % New Holding 164,400 100.00 % $-406,068
Boston Trust And Investment Management Co Institution -8.42 % 2008-05-12 2,900 $14,529 $-5,162 -26.21 % No Change 2,900 0 % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 66,000 $330,660 $-114,840 -25.77 % Sold Some -8,700 -11.64 % $15,138
Bridgewater Associates Inc Institution -11.64 % 2008-05-01 None - - - % Sold All -198,300 -100.00 % $378,753
Brightpoint Capital Advisors Llc Institution -5.22 % 2008-05-15 None - - - % Sold All -970,000 -100.00 % $2,104,900
Broadmark Asset Management Llc Institution -5.22 % 2008-05-15 11,600 $58,116 $-25,172 -30.22 % New Holding 11,600 100.00 % $-25,172
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 22,022 $110,330 $-54,394 -33.02 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 755,310 $3,784,103 $-1,170,731 -23.62 % Sold Some -20,960 -2.70 % $32,488
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 2,028 $10,160 $-4,482 -30.60 % New Holding 2,028 100.00 % $-4,482
Capital Fund Management S A Institution -9.14 % 2008-05-02 29,218 $146,382 $-57,267 -28.12 % New Holding 29,218 100.00 % $-57,267
Capital Guardian Trust Co Institution -10.95 % 2008-05-15 77,100 $386,271 $-167,307 -30.22 % New Holding 77,100 100.00 % $-167,307
Capital International Inc Institution -10.32 % 2008-05-15 78,000 $390,780 $-169,260 -30.22 % New Holding 78,000 100.00 % $-169,260
Capital Investment Counsel Inc Institution -8.42 % 2008-05-12 45,775 $229,333 $-81,480 -26.21 % Added More 28,275 161.57 % $-50,330
Ccm Partners Institution % 2008-05-14 25,796 % Sold Some -1,500 -5.49 %
Chartwell Investment Partners Institution -8.31 % 2008-04-24 None - - - % Sold All -33,000 -100.00 % $29,370
Citigroup Inc Institution % 2008-05-14 276,821 % Sold Some -86,443 -23.79 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 None - - - % Sold All -1,000 -100.00 % $1,620
Claymore Advisors Llc Institution -11.64 % 2008-05-09 95 $476 $-165 -25.77 % Sold Some -71 -42.77 % $124
Claymoremorningstar Services Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.97 % 2008-04-29 95 $476 $-127 -21.10 % No Change 95 0 % -
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 None - - - % Sold All -780 -100.00 % $1,693
Clinton Group Inc Institution -13.24 % 2008-05-15 None - - - % Sold All -13,494 -100.00 % $29,282
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc -9.21 % 2008-05-23 4,500,000 $22,545,000 $-8,775,000 -28.01 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 418,000 $2,094,180 $-815,100 -28.01 % Sold Some -418,000 -50.00 % $815,100
Columbia Partners L L C Investment Management Institution % 2008-05-14 37,946 % New Holding 37,946 100.00 %
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 14,354,000 $71,913,540 $-25,550,120 -26.21 % Added More 897,000 6.66 % $-1,596,660
Comerica Bank Institution -9.86 % 2008-05-13 127,765 $640,103 $-232,532 -26.64 % Added More 6,141 5.04 % $-11,177
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 89,215 $446,967 $-138,283 -23.62 % Sold Some -58,631 -39.65 % $90,878
Credit Agricole S A Institution % 2008-05-14 165,311 % Sold Some -2,219,811 -93.06 %
Credit Suisse/ Institution -10.74 % 2008-05-15 226,869 $1,136,614 $-492,306 -30.22 % Sold Some -235,357 -50.91 % $510,725
Davenport & Co Llc Institution -8.73 % 2008-04-17 115,334 $577,823 $-116,487 -16.77 % No Compare - - % -
Davidson D A And Co Institution -9.76 % 2008-05-13 2,450 $12,275 $-4,459 -26.64 % No Change 2,450 0 % -
Delaware Management Business Trust Institution % 2008-05-14 40,000 % No Change 40,000 0 % -
Deltec Asset Management Llc Institution -11.84 % 2008-05-13 12,500 $62,625 $-22,750 -26.64 % New Holding 12,500 100.00 % $-22,750
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 174,860 $876,049 $-342,726 -28.12 % Added More 27,300 18.50 % $-53,508
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -2,750 -100.00 % $5,363
Dws Mid Cap Growth Vip (Dws Variable Series Ii) Mid-Cap Growth -11.70 % 2008-05-30 49,100 $245,991 $-121,277 -33.02 % New Holding 49,100 100.00 % $-121,277
Dynamic Capital Management Llc Institution % 2008-05-14 11,561 % Sold Some -10,539 -47.68 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 60,613 $303,671 $-155,169 -33.81 % Added More 47,746 371.07 % $-122,230
F And C Asset Management Plc Institution % 2008-05-14 33,300 % Added More 9,100 37.60 %
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 3,357 $16,819 $-5,975 -26.21 % New Holding 3,357 100.00 % $-5,975
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -4.55 % 2008-03-31 1,734,500 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 13,400 $67,134 $-29,078 -30.22 % Sold Some -600 -4.28 % $1,302
First Manhattan Co Institution -7.84 % 2008-04-16 11,120 $55,711 $-10,230 -15.51 % No Change 11,120 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 200 $1,002 $-392 -28.12 % No Compare - - % -
First Quadrant L P Institution -9.35 % 2008-05-02 1,200 $6,012 $-2,352 -28.12 % New Holding 1,200 100.00 % $-2,352
Fixed Income Securities Inc. Institution % 2008-05-14 9,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 5,468,350 % Sold Some -362,700 -6.22 %
Franklin Resources Inc Institution -9.89 % 2008-05-08 31,817,379 $159,405,069 $-54,725,892 -25.55 % Sold Some -672,674 -2.07 % $1,156,999
Frontier Capital Management Co Inc Institution -8.87 % 2008-05-15 1,813,100 $9,083,631 $-3,934,427 -30.22 % New Holding 1,813,100 100.00 % $-3,934,427
Galleon Quantitative Management Llc Institution % 2008-05-14 74,623 % No Compare - - % -
Gargoyle Services L L C Institution -6.75 % 2008-05-07 None - - - % Sold All -294,791 -100.00 % $477,561
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 322,843 $1,617,443 $-700,569 -30.22 % Added More 17,600 5.76 % $-38,192
Gateway Investment Advisers Lp Institution -10.24 % 2008-05-01 None - - - % Sold All -10,239 -100.00 % $19,556
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 8,600 $43,086 $-18,662 -30.22 % No Change 8,600 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 258,309 $1,294,128 $-560,531 -30.22 % Added More 1,029 0.39 % $-2,233
Ghp Investment Advisors Inc. Institution -7.22 % 2008-05-09 800 $4,008 $-1,392 -25.77 % No Change 800 0 % -
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -100 -100.00 % $182
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 38,260 $191,683 $-51,268 -21.10 % No Change 38,260 0 % -
Global Strategy Fund (Valic Co I) Global Flex Port -9.30 % 2008-04-29 159,610 $799,646 $-213,877 -21.10 % No Change 159,610 0 % -
Global Trust (John Hancock Trust) Global Flex Port -8.73 % 2008-05-30 650,000 $3,256,500 $-1,605,500 -33.02 % No Change 650,000 0 % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 7,200 $36,072 $-14,112 -28.12 % Sold Some -3,700 -33.94 % $7,252
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 219,237 $1,098,377 $-399,011 -26.64 % Sold Some -841,058 -79.32 % $1,530,726
Graham Capital Management L P Institution -14.87 % 2008-05-16 None - - - % Sold All -18,308 -100.00 % $44,122
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 104,300 % Sold Some -471,800 -81.89 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 50,645 $253,731 $-129,651 -33.81 % New Holding 50,645 100.00 % $-129,651
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -7.92 % 2008-05-30 None - - - % Sold All -113,530 -100.00 % $280,419
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 940,100 $4,709,901 $-2,322,047 -33.02 % No Compare - - % -
Gsa Capital Partners Llp Institution -13.11 % 2008-05-15 137,078 $686,761 $-297,459 -30.22 % Sold Some -38,934 -22.12 % $84,487
Haberer Registered Investment Advisor Inc Institution -7.26 % 2008-04-29 200 $1,002 $-268 -21.10 % No Change 200 0 % -
Hahn Capital Management Llc Institution -7.45 % 2008-05-13 5,416 $27,134 $-9,857 -26.64 % Sold Some -11,902 -68.72 % $21,662
Hardesty Capital Management Corp Institution -10.49 % 2008-05-02 170,060 $852,001 $-333,318 -28.12 % Added More 67,720 66.17 % $-132,731
Harris Financial Corp Institution % 2008-04-15 74,581 % New Holding 74,581 100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 29,593 $148,261 $-64,217 -30.22 % Added More 423 1.45 % $-918
Hbk Investments L P Institution -6.68 % 2008-05-09 3,335,697 $16,711,842 $-5,804,113 -25.77 % Added More 834,175 33.34 % $-1,451,465
High Point Bank And Trust Co Institution -9.37 % 2008-05-12 450 $2,255 $-801 -26.21 % No Change 450 0 % -
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -34,780 -100.00 % $63,300
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 69,800 $349,698 $-151,466 -30.22 % New Holding 69,800 100.00 % $-151,466
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.56 % 2008-06-27 171,400 $858,714 $-107,982 -11.17 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 81,200 $406,812 $-158,340 -28.01 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 286,980 % New Holding 286,980 100.00 %
Ing Investment Management Europe B V Institution -6.39 % 2008-03-27 None - - - % Sold All -34,200 -100.00 %
Ing Investments Llc Institution % 2008-05-14 644,300 % Added More 700 0.10 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 39,360 $197,194 $-52,742 -21.10 % No Change 39,360 0 % -
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth -8.69 % 2008-06-09 17,800 $89,178 $-29,192 -24.66 % New Holding 17,800 100.00 % $-29,192
Investor Resources Group Llc Institution % 2008-05-14 114,970 % Added More 59,970 109.03 %
Irish Life Investment Managers Institution -12.14 % 2008-05-08 32,069 $160,666 $-55,159 -25.55 % No Change 32,069 0 % -
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.90 % 2008-06-09 326,978 $1,638,160 $-536,244 -24.66 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -7.28 % 2008-06-09 48,217 $241,567 $-79,076 -24.66 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 7,538 $37,765 $-12,362 -24.66 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 33,226 $166,462 $-54,491 -24.66 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -8.90 % 2008-06-09 221,524 $1,109,835 $-363,299 -24.66 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -9.23 % 2008-06-09 156,878 $785,959 $-257,280 -24.66 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 1,596 $7,996 $-5,203 -39.41 % No Change 1,596 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 204,200 % New Holding 204,200 100.00 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -50,922 -100.00 % $110,501
Jefferies Group Inc Institution % 2008-05-14 150,100 % New Holding 150,100 100.00 %
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -10.21 % 2008-05-30 2 $10 $-5 -33.02 % No Change 2 0 % -
Julius Baer Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -17,610 -100.00 %
Kaintuck Capital Management Lp Institution -4.40 % 2008-04-18 47,500 $237,975 $-33,725 -12.41 % Added More 7,500 18.75 % $-5,325
Kbc Group Nv Institution -9.04 % 2008-05-21 5,636 $28,236 $-12,850 -31.27 % New Holding 5,636 100.00 % $-12,850
Kennedy Capital Management Inc Institution % 2008-05-14 None - - - % Sold All -264,364 -100.00 %
Kornitzer Capital Management Inc Institution % 2008-05-14 1,001,040 % Added More 260,175 35.11 %
Labranche And Co Inc Institution % 2008-05-14 14,131 % New Holding 14,131 100.00 %
Large Cap Fund (John Hancock Funds Ii) Large-Cap Core -10.59 % 2008-05-05 121,600 $609,216 $-238,336 -28.12 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -6.99 % 2008-06-09 None - - - % Sold All -9,000 -100.00 % $14,760
Large Cap Trust (John Hancock Trust) Large-Cap Core -11.08 % 2008-05-30 208,700 $1,045,587 $-515,489 -33.02 % Added More 2,200 1.06 % $-5,434
Lathrop Investment Management Corp Institution -6.53 % 2008-04-24 83,600 $418,836 $-74,404 -15.08 % Added More 700 0.84 % $-623
Lawrence Edward P Institution -9.73 % 2008-05-07 None - - - % Sold All 0 -100.00 % $0
Legal & General Group Plc Institution % 2008-05-14 546,139 % Added More 76,300 16.23 %
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 650 $3,257 $-1,411 -30.22 % No Change 650 0 % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -8.61 % 2008-06-09 252,611 $1,265,581 $-414,282 -24.66 % New Holding 252,611 100.00 % $-414,282
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.17 % 2008-06-09 9,773 $48,963 $-16,028 -24.66 % New Holding 9,773 100.00 % $-16,028
Leuthold Weeden Capital Management Llc Institution -9.19 % 2008-05-15 262,384 $1,314,544 $-569,373 -30.22 % New Holding 262,384 100.00 % $-569,373
Liberty All Star Equity Fund Institution -10.07 % 2008-05-30 194,200 $972,942 $-479,674 -33.02 % Added More 74,375 62.06 % $-183,706
Loring Wolcott And Coolidge Fiduciary Advisors Institution -8.88 % 2008-05-15 None - - - % Sold All -1,112 -100.00 % $2,413
Lvip Ubs Global Asset Allocation Fund (Lincoln Variable Insurance Products Trust) Global Flex Port -10.34 % 2008-05-30 None - - - % Sold All -40,600 -100.00 % $100,282
M And T Bank Corp Institution -10.70 % 2008-05-06 1,300 $6,513 $-2,197 -25.22 % New Holding 1,300 100.00 % $-2,197
Madison Street Partners Llc Institution -10.46 % 2008-05-02 53,100 $266,031 $-104,076 -28.12 % Added More 33,100 165.50 % $-64,876
Mainstream Investment Advisers Llc Institution -2.98 % 2008-04-29 10,910 $54,659 $-14,619 -21.10 % No Change 10,910 0 % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 None - - - % Sold All -1,000 -100.00 % $1,910
Manley Asset Management L P Institution % 2008-04-15 49,000 % New Holding 49,000 100.00 %
Marco Investment Management Llc Institution -8.41 % 2008-05-12 2 $10 $-4 -26.21 % No Change 2 0 % -
Marque Millennium Capital Management Lcc Institution -8.97 % 2008-04-25 49,100 $245,991 $-42,226 -14.65 % No Change 49,100 0 % -
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 81,200 $406,812 $-176,204 -30.22 % Sold Some -600 -0.73 % $1,302
Master Midcap Index Series (Quantitative Master Series Trust) Mid-Cap Core -22.94 % 2008-05-29 None - - - % Sold All -23,784 -100.00 % $70,401
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 5,609 $28,101 $-16,603 -37.13 % Sold Some -200 -3.44 % $592
Mazama Capital Management Inc Institution % 2008-05-14 2,275,067 % New Holding 2,275,067 100.00 %
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 None - - - % Sold All -19,500 -100.00 % $34,710
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 19,100 $95,691 $-14,898 -13.47 % Added More 10,700 127.38 % $-8,346
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 98,176 $491,862 $-187,516 -27.60 % Sold Some -29,903 -23.34 % $57,115
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 100 $501 $-78 -13.47 % No Change 100 0 % -
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 150,009 $751,545 $-261,016 -25.77 % Added More 4,702 3.23 % $-8,181
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 179,429 $898,939 $-319,384 -26.21 % Sold Some -29,143 -13.97 % $51,875
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -9.19 % 2008-06-06 3,742 $18,747 $-9,168 -32.84 % Sold Some -190 -4.83 % $466
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 51,342 $257,223 $-100,630 -28.12 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 123,213 $617,297 $-304,336 -33.02 % Sold Some -19,181 -13.47 % $47,377
Mid Cap Value Fund (Bb And T Funds) Mid-Cap Value -11.18 % 2008-06-02 538,000 $2,695,380 $-1,296,580 -32.47 % Added More 166,500 44.81 % $-401,265
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 34,652 % Added More 1,100 3.27 %
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 186,921 $936,474 $-405,619 -30.22 % Sold Some -19,168 -9.30 % $41,595
Morgan Asset Management Inc Institution -8.65 % 2008-05-13 20,000 $100,200 $-36,400 -26.64 % New Holding 20,000 100.00 % $-36,400
Morgan Stanley Institution -11.27 % 2008-05-15 2,540,403 $12,727,419 $-5,512,675 -30.22 % Added More 217,976 9.38 % $-473,008
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 9,119 $45,686 $-17,964 -28.22 % New Holding 9,119 100.00 % $-17,964
Nationwide Mutual Funds Institution % 2008-05-14 322,843 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 22,300 $111,723 $-55,081 -33.02 % New Holding 22,300 100.00 % $-55,081
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 16,196 $81,142 $-35,145 -30.22 % Sold Some -2,240 -12.15 % $4,861
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 644,000 $3,226,440 $-1,107,680 -25.55 % Sold Some -144,000 -18.27 % $247,680
Nisa Investment Advisors L L C Institution % 2008-04-15 108,200 % Added More 58,200 116.40 %
Nomura Asset Management Co Ltd Institution -12.84 % 2008-05-06 82 $411 $-139 -25.22 % No Change 82 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 1,998 $10,010 $-3,337 -25.00 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 1,975,345 $9,896,478 $-3,437,100 -25.77 % Sold Some -269,122 -11.99 % $468,272
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 255,225 $1,278,677 $-464,510 -26.64 % Added More 118,475 86.63 % $-215,625
Northern Trust Corp Institution -10.32 % 2008-05-15 1,056,274 $5,291,933 $-2,292,115 -30.22 % Sold Some -61,859 -5.53 % $134,234
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 None - - - % Sold All -1,819 -100.00 % $4,384
Nvit Mid Cap Index Fund (Nationwide Variable Insurance Trust) Mid-Cap Core -1.66 % 2008-03-10 186,800 $935,868 $-414,696 -30.70 % No Compare - - % -
Old National Bancorp Institution -8.80 % 2008-05-05 18,537 $92,870 $-36,333 -28.12 % Added More 6,025 48.15 % $-11,809
Oppenheimer Funds Inc Institution % 2008-05-14 1,400 % Sold Some -393,380 -99.64 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -46,800 -100.00 % $115,596
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 None - - - % Sold All -288,300 -100.00 % $510,291
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 None - - - % Sold All -40,000 -100.00 % $98,000
Orrstown Financial Services Inc Institution -11.13 % 2008-05-15 140 $701 $-304 -30.22 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 44,924 $225,069 $-97,485 -30.22 % Sold Some -29,951 -40.00 % $64,994
Padco Advisors Inc Institution -7.93 % 2008-05-15 40,650 $203,657 $-88,211 -30.22 % Sold Some -19,274 -32.16 % $41,825
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 4,400 $22,044 $-8,624 -28.12 % Added More 3,700 528.57 % $-7,252
Paragon Investment Management Inc Institution -6.46 % 2008-05-01 16,979 $85,065 $-32,430 -27.60 % New Holding 16,979 100.00 % $-32,430
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 152,448 $763,764 $-140,252 -15.51 % Added More 82,506 117.96 % $-75,906
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth -2.27 % 2008-04-01 21,100 % Sold Some -6,800 -24.37 %
Patriot Wealth Management Inc. Institution -10.36 % 2008-05-05 36,205 $181,387 $-70,962 -28.12 % Added More 6,870 23.41 % $-13,465
Peak6 Investments L P Institution % 2008-05-14 132,841 % Added More 78,637 145.07 %
Placemark Investments Inc Institution -10.82 % 2008-05-19 12,158 $60,912 $-29,058 -32.29 % Sold Some -106 -0.86 % $253
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 8,470 $42,435 $-15,077 -26.21 % Added More 4,593 118.46 % $-8,176
Prentiss Smith & Co Inc Institution -7.84 % 2008-05-02 250 $1,253 $-490 -28.12 % No Change 250 0 % -
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 32,600 $163,326 $-70,742 -30.22 % Added More 3,100 10.50 % $-6,727
Primecap Management Co Institution -7.13 % 2008-05-13 5,731,900 $28,716,819 $-10,432,058 -26.64 % Sold Some -117,300 -2.00 % $213,486
Primecap Odyssey Aggressive Growth Fund (Primecap Odyssey Funds) Mid-Cap Growth -0.91 % 2008-07-02 115,500 $578,655 $-39,270 -6.35 % No Change 115,500 0 % -
Primecap Odyssey Growth Fund (Primecap Odyssey Funds) Multi-Cap Core -0.66 % 2008-07-02 133,300 $667,833 $-45,322 -6.35 % No Change 133,300 0 % -
Primecap Odyssey Stock Fund (Primecap Odyssey Funds) Multi-Cap Core -1.73 % 2008-07-02 57,400 $287,574 $-19,516 -6.35 % No Change 57,400 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 158,962 $796,400 $-344,948 -30.22 % Sold Some -1,287 -0.80 % $2,793
Profund Advisors Llc Institution -8.35 % 2008-05-13 34,013 $170,405 $-61,904 -26.64 % Sold Some -11,186 -24.74 % $20,359
Profund Vp Consumer Services (Profunds) Specialty & Misc -9.83 % 2008-05-30 286 $1,433 $-706 -33.02 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 15,724 $78,777 $-28,618 -26.64 % Added More 2,731 21.01 % $-4,970
Prudential Financial Inc Institution % 2008-05-14 106,309 % Sold Some -18,300 -14.68 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 102,600 $514,026 $-186,732 -26.64 % No Change 102,600 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 223,693 $1,120,702 $-474,229 -29.73 % No Change 223,693 0 % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 4,305 $21,568 $-9,342 -30.22 % New Holding 4,305 100.00 % $-9,342
Qvt Financial Lp Institution -9.52 % 2008-05-15 None - - - % Sold All -21,271 -100.00 % $46,158
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 24,376 % Sold Some -81,359 -76.94 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 29,167 % Sold Some -2,081 -6.65 %
Rbc Dominion Securities Inc Institution % 2008-05-14 420 % No Change 420 0 % -
Rbc Private Counsel Usa Inc Institution % 2008-05-14 200 % No Change 200 0 % -
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 760 $3,808 $-1,383 -26.64 % New Holding 760 100.00 % $-1,383
Red Granite Advisors Llc Institution -6.32 % 2008-05-09 12,580 $63,026 $-21,889 -25.77 % No Change 12,580 0 % -
Regions Financial Corp Institution -10.57 % 2008-05-07 None - - - % Sold All -117,551 -100.00 % $190,433
Regions Morgan Keegan Select Mid Cap Growth Fund (Regions Morgan Keegan Select Funds) Mid-Cap Growth -4.87 % 2008-04-28 20,000 $100,200 $-31,000 -23.62 % New Holding 20,000 100.00 % $-31,000
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 704 $3,527 $-1,739 -33.02 % No Compare - - % -
Rittenhouse Asset Management Inc Institution -7.49 % 2008-04-29 3,235 $16,207 $-4,335 -21.10 % Sold Some -95 -2.85 % $127
Rochdale Investment Management Llc Institution -7.08 % 2008-05-01 10,000 $50,100 $-19,100 -27.60 % New Holding 10,000 100.00 % $-19,100
Royal London Asset Management Ltd Institution -9.60 % 2008-05-01 17,529 $87,820 $-33,480 -27.60 % Added More 766 4.56 % $-1,463
Russell Frank Co Institution -10.02 % 2008-05-13 909,852 $4,558,359 $-1,655,931 -26.64 % Added More 465,800 104.89 % $-847,756
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -2.07 % 2008-03-24 30,280 $151,703 $-62,680 -29.23 % New Holding 30,280 100.00 % $-62,680
S And T Bank Institution -9.85 % 2008-05-01 None - - - % Sold All -110 -100.00 % $210
Santa Barbara Asset Management Institution % 2008-05-14 None - - - % Sold All -12,639 -100.00 %
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 None - - - % Sold All -86,786 -100.00 % $154,479
Saturna Capital Corp Institution -8.10 % 2008-05-06 None - - - % Sold All -124 -100.00 % $210
Schneider Capital Management Corp Institution -18.61 % 2008-05-13 3,288,300 $16,474,383 $-5,984,706 -26.64 % Added More 1,134,000 52.63 % $-2,063,880
Schwab Charles Investment Management Inc Institution % 2008-05-14 59,494 % Sold Some -8,005 -11.85 %
Schwartz Investment Counsel Inc Institution -10.32 % 2008-05-12 506,800 $2,539,068 $-902,104 -26.21 % Sold Some -318,100 -38.56 % $566,218
Schwartz Value Fund (Schwartz Investment Trust) Multi-Cap Value -12.59 % 2008-05-30 30,000 $150,300 $-74,100 -33.02 % Sold Some -70,000 -70.00 % $172,900
Security Management Co Llc Institution % 2008-05-14 None - - - % Sold All -132,000 -100.00 %
Sei Trust Co Institution -8.44 % 2008-05-15 101,380 $507,914 $-219,995 -30.22 % New Holding 101,380 100.00 % $-219,995
Sena Weller Rohs Williams Inc Institution -9.56 % 2008-04-10 10,000 $50,100 $-12,200 -19.58 % No Change 10,000 0 % -
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 45,234 $226,622 $-90,468 -28.53 % New Holding 45,234 100.00 % $-90,468
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 None - - - % Sold All -164,143 -100.00 % $356,190
Shell Asset Management Co Institution -9.21 % 2008-04-22 8,183 $40,997 $-7,201 -14.94 % Sold Some -25,495 -75.70 % $22,436
Shufro Rose And Co Llc Institution -12.29 % 2008-05-08 842,865 $4,222,754 $-1,449,728 -25.55 % Added More 66,850 8.61 % $-114,982
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 4,616 $23,126 $-6,185 -21.10 % No Change 4,616 0 % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -9.18 % 2008-05-30 None - - - % Sold All -50,700 -100.00 % $125,229
Snow Capital Management Lp Institution -5.89 % 2008-05-08 50,790 $254,458 $-87,359 -25.55 % New Holding 50,790 100.00 % $-87,359
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -7,029 -100.00 % $17,994
Spectrum Advisory Services Inc Institution % 2008-04-15 60,000 % Added More 25,000 71.42 %
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 405,423 $2,031,169 $-316,230 -13.47 % No Change 405,423 0 % -
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 175,319 $878,348 $-305,055 -25.77 % Added More 8,000 4.78 % $-13,920
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 148,200 $742,482 $-321,594 -30.22 % Sold Some -500 -0.33 % $1,085
Sterling Capital Management Llc Institution -13.14 % 2008-05-16 2,409,894 $12,073,569 $-5,807,845 -32.47 % Added More 1,911,164 383.20 % $-4,605,905
Stevens First Principles Investment Advisors Institution -4.72 % 2008-05-15 None - - - % Sold All -230 -100.00 % $499
Stifel Nicolaus And Co Inc Mo Institution -5.48 % 2008-04-28 None - - - % Sold All -65,750 -100.00 % $101,913
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 10,787 $54,043 $-31,930 -37.13 % New Holding 10,787 100.00 % $-31,930
Strs Ohio Institution -8.00 % 2008-04-17 1,250,000 $6,262,500 $-1,262,500 -16.77 % No Change 1,250,000 0 % -
Summit Investment Partners Inc Institution % 2008-05-14 26,753 % Added More 542 2.06 %
Suntrust Banks Inc Institution -7.90 % 2008-05-08 14,612 $73,206 $-25,133 -25.55 % Sold Some -2,253 -13.35 % $3,875
Systematic Active Large Cap Core Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -4.35 % 2008-03-10 1,308 $6,553 $-2,904 -30.70 % No Compare - - % -
Systematic Large Cap Core Active Extension Portfolio (Morgan Stanley Institutional Fund Inc) Large-Cap Core -4.25 % 2008-03-10 2,162 $10,832 $-4,800 -30.70 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 8,200 $41,082 $-20,254 -33.02 % No Compare - - % -
Tamro Capital Partners Llc Institution -2.82 % 2008-05-07 None - - - % Sold All -359,340 -100.00 % $582,131
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 445,358 $2,231,244 $-1,451,867 -39.41 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 58,814 % Added More 3,690 6.69 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 253,485 $1,269,960 $-626,108 -33.02 % No Change 253,485