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Zale Corp (ZLC)

Industry: Retail-JewelryCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
238
142813223
Score:
-0.14
8137--
Brand New:
30
139212813
Increased Existing:
40
1862--
No Change:
20
1665--
Reduced Existing:
66
1027--
Liquidated:
31
141112933
No Comparison Available:
51
---
Funds buying shares:
70
171015853
Buying %:
37.43 %
638439019
Funds not buying/selling shares:
20
---
Neutral %:
10.69 %
---
Funds selling shares:
97
114610732
Selling %:
51.87 %
296110554
   

Zale Corp (ZLC) Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
1798 Global Partners (Cayman Islands) Ltd. Institution -8.25 % 2008-05-15 190,000 $3,826,600 $-273,600 -6.67 % New Holding 190,000 100.00 % $-273,600
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -2.34 % 2008-06-27 28,200 $567,948 $1,974 0.34 % No Compare - - % -
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -14,100 -100.00 % $7,614
American Century Companies Inc Institution -7.85 % 2008-05-13 114,700 $2,310,058 $-92,907 -3.86 % Sold Some -86,200 -42.90 % $69,822
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,210 % Added More 48 4.13 %
American International Group Inc Institution -8.17 % 2008-06-02 38,262 $770,597 $-34,818 -4.32 % Sold Some -6,079 -13.70 % $5,532
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 67,829 $1,366,076 $35,949 2.70 % Sold Some -16,848 -19.89 % $-8,929
Amvescap Plc Institution % 2008-05-14 14,036 % Added More 1,937 16.00 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 42,100 $847,894 $-60,624 -6.67 % New Holding 42,100 100.00 % $-60,624
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 593,396 $11,950,995 $219,557 1.87 % Sold Some -103,530 -14.85 % $-38,306
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 28,200 $567,948 $-40,608 -6.67 % New Holding 28,200 100.00 % $-40,608
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -9.12 % 2008-06-04 2,323,600 $46,797,304 $-3,253,040 -6.49 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 4,733,796 % Sold Some -963,900 -16.91 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 1,562,100 $31,460,694 $-2,186,940 -6.49 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 803 $16,172 $-498 -2.98 % Added More 162 25.27 % $-100
Axa Institution -11.70 % 2008-05-15 36,990 $744,979 $-53,266 -6.67 % Sold Some -70 -0.18 % $101
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -8.85 % 2008-05-30 145,000 $2,920,300 $-237,800 -7.52 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,400 $28,196 $-2,296 -7.52 % No Compare - - % -
Balyasny Asset Management Llc Institution % 2008-05-14 128,000 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 385,845 $7,770,918 $-343,402 -4.23 % Sold Some -2,191,968 -85.03 % $1,950,852
Bank Of New York Mellon Corp Institution % 2008-05-14 1,243,947 % Sold Some -70,773 -5.38 %
Bank Of Nova Scotia Institution -9.71 % 2008-05-15 100,000 $2,014,000 $-144,000 -6.67 % No Change 100,000 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 2,112,773 $42,551,248 $-1,225,408 -2.79 % Sold Some -60,669 -2.79 % $35,188
Barclays Plc Institution % 2008-05-14 2,200 % New Holding 2,200 100.00 %
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 13,121 $264,257 $31,753 13.65 % Sold Some -1,600 -10.86 % $-3,872
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 1,305 $26,283 $-1,879 -6.67 % Sold Some -22,552 -94.52 % $32,475
Bear Stearns Asset Management Inc Institution % 2008-05-14 66,524 % Sold Some -63,745 -48.93 %
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -5,600 -100.00 % $280
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 148,650 $2,993,811 $-7,433 -0.24 % Added More 13,350 9.86 % $-668
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 537,410 $10,823,437 $-773,870 -6.67 % Sold Some -124,680 -18.83 % $179,539
Breeden Capital Management Llc Institution % 2008-05-14 8,070,839 % Added More 1,339,449 19.89 %
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 8,306 $167,283 $581 0.34 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 163,430 $3,291,480 $-281,100 -7.86 % Added More 4,400 2.76 % $-7,568
Capital Fund Management S A Institution -7.88 % 2008-05-02 63,878 $1,286,503 $-10,859 -0.83 % Sold Some -45,325 -41.50 % $7,705
Capstone Asset Management Co Institution 1.93 % 2008-07-09 15,810 $318,413 $36,047 12.76 % Added More 830 5.54 % $1,892
Ccm Partners Institution % 2008-05-14 3,067 % No Change 3,067 0 % -
Cibc World Markets Corp Institution -3.95 % 2008-06-19 12,600 $253,764 $-16,884 -6.23 % New Holding 12,600 100.00 % $-16,884
Citigroup Inc Institution % 2008-05-14 24,862 % Sold Some -432,389 -94.56 %
Clarivest Asset Management Llc Institution -4.53 % 2008-04-23 23,200 $467,248 $-1,160 -0.24 % New Holding 23,200 100.00 % $-1,160
Claymore Advisors Llc Institution -8.91 % 2008-05-09 33 $665 $-18 -2.61 % No Change 33 0 % -
Clover Capital Management Inc Institution -6.52 % 2008-05-12 1,213,114 $24,432,116 $-1,079,671 -4.23 % Added More 1,119,529 1196.26 % $-996,381
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 3,880 $78,143 $233 0.29 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 540 $10,876 $1,026 10.41 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 350 $7,049 $-319 -4.32 % Sold Some -350 -50.00 % $319
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 64,230 $1,293,592 $-58,449 -4.32 % Sold Some -65,630 -50.53 % $59,723
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 126,980 $2,557,377 $241,262 10.41 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 34,903 $702,946 $-28,271 -3.86 % Sold Some -1,264 -3.49 % $1,024
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 450,000 $9,063,000 $-774,000 -7.86 % Sold Some -29,050 -6.06 % $49,966
Cooke And Bieler Lp Institution 1.42 % 2008-07-18 3,160,297 $63,648,382 $1,706,560 2.75 % Sold Some -347,459 -9.90 % $-187,628
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -9.14 % 2008-05-30 None - - - % Sold All -6,662 -100.00 % $10,926
Credit Suisse/ Institution -11.12 % 2008-05-16 83,916 $1,690,068 $-58,741 -3.35 % Sold Some -29,864 -26.24 % $20,905
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -43,757 -100.00 %
Delaware Management Business Trust Institution % 2008-05-14 891,827 % Sold Some -615 -0.06 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 2,754,238 $55,470,353 $1,404,661 2.59 % Sold Some -26,712 -0.96 % $-13,623
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 28,907 $582,187 $-47,407 -7.52 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -400 -100.00 % $156
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 58,400 $1,176,176 $110,960 10.41 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 12,800 $257,792 $-16,896 -6.15 % No Compare - - % -
Dynamic Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -40,300 -100.00 %
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 None - - - % Sold All -50,000 -100.00 % $44,500
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 147,800 $2,976,692 $-195,096 -6.15 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 34,320 $691,205 $-45,302 -6.15 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 408,340 $8,223,968 $-506,342 -5.79 % Added More 404,375 10198.61 % $-501,425
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 4,008 $80,721 $-2,725 -3.26 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 10,586 $213,202 $-15,244 -6.67 % Added More 10,207 2693.13 % $-14,698
First Pacific Advisors Llc Institution -2.82 % 2008-05-09 5,131,700 $103,352,438 $-2,771,118 -2.61 % Added More 79,000 1.56 % $-42,660
First Quadrant L P Institution -7.82 % 2008-05-02 184,400 $3,713,816 $-31,348 -0.83 % Sold Some -6,500 -3.40 % $1,105
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 279 $5,619 $20 0.34 % Sold Some -384 -57.91 % $-27
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 554 $11,158 $39 0.34 % Sold Some -1,298 -70.08 % $-91
Fny Managed Accounts Llc Institution -7.08 % 2008-05-08 23,185 % Added More 2,685 13.09 %
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -8.46 % 2008-05-23 2,205,000 $44,408,700 $-859,950 -1.89 % No Change 2,205,000 0 % -
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -6.81 % 2008-05-23 650,000 $13,091,000 $-253,500 -1.89 % No Change 650,000 0 % -
Franklin Resources Inc Institution -9.81 % 2008-05-08 4,075,200 % Added More 566,900 16.15 %
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 None - - - % Sold All -7,000 -100.00 % $-5,880
Galleon Management L P Institution % 2008-05-14 35,000 % Sold Some -170,000 -82.92 %
Gardner Russo And Gardner Institution -7.47 % 2008-05-15 3,700 $74,518 $-5,328 -6.67 % New Holding 3,700 100.00 % $-5,328
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 23,902 $481,386 $-34,419 -6.67 % Added More 11,300 89.66 % $-16,272
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 33,911 $682,968 $-45,441 -6.23 % Added More 21,000 162.65 % $-28,140
Geode Capital Management Llc Institution -9.25 % 2008-05-15 74,923 $1,508,949 $-107,889 -6.67 % Added More 257 0.34 % $-370
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 72,628 $1,462,728 $-58,829 -3.86 % Added More 69,128 1975.08 % $-55,994
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 2,800 $56,392 $1,428 2.59 % Sold Some -3,800 -57.57 % $-1,938
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 323,181 $6,508,865 $-261,777 -3.86 % Added More 161,108 99.40 % $-130,497
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 None - - - % Sold All -11,600 -100.00 %
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 None - - - % Sold All -10,128 -100.00 % $14,584
Hartford Investment Management Co Institution -8.34 % 2008-05-15 9,470 $190,726 $-13,637 -6.67 % Sold Some -289 -2.96 % $416
Hayground Cove Associates Lp Institution -5.78 % 2008-05-15 1,622,233 $32,671,773 $-2,336,016 -6.67 % Sold Some -1,214,219 -42.80 % $1,748,475
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 22,683 $456,836 $-18,373 -3.86 % New Holding 22,683 100.00 % $-18,373
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 None - - - % Sold All -117,655 -100.00 % $169,423
Huntington National Bank Institution 1.09 % 2008-07-08 None - - - % Sold All -35,200 -100.00 % $-41,184
Income Fund (Excelsior Funds Trust) Equity Income -8.84 % 2008-02-26 None - - - % Sold All -8,100,000 -100.00 % $-17,901,000
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,768 $35,608 $-690 -1.89 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 27,629 $556,448 $-45,312 -7.52 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 218,750 % Added More 197,150 912.73 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 407,027 $8,197,524 $1,237,362 17.77 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 271,286 $5,463,700 $824,709 17.77 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 9,023 $181,723 $27,430 17.77 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 3,672 $73,954 $11,163 17.77 % No Compare - - % -
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,240,853 $24,990,779 $-670,061 -2.61 % New Holding 1,240,853 100.00 % $-670,061
Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) Specialty & Misc -8.37 % 2008-05-30 1 $20 $-2 -7.52 % No Change 1 0 % -
Kbc Group Nv Institution -3.48 % 2008-06-11 4,300 $86,602 $-2,494 -2.79 % Sold Some -8,904 -67.43 % $5,164
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 1,169,100 $23,545,674 $-946,971 -3.86 % New Holding 1,169,100 100.00 % $-946,971
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -5.12 % 2008-05-29 1,169,100 $23,545,674 $-1,543,212 -6.15 % New Holding 1,169,100 100.00 % $-1,543,212
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 200 $4,028 $-328 -7.52 % No Compare - - % -
Large Cap Appreciation Portfolio (Wells Fargo Master Trust) Large-Cap Core -8.56 % 2008-05-30 414,685 $8,351,756 $-680,083 -7.52 % No Compare - - % -
Lateef Management Associates Institution -13.61 % 2008-04-30 123,951 $2,496,373 $-71,892 -2.79 % Sold Some -44,575 -26.44 % $25,854
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 12,246 $246,634 $-10,899 -4.23 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 51,300 % Sold Some -3,700 -6.72 %
Lorem Associates Institution % 2008-04-15 None - - - % Sold All -6,000 -100.00 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,768 $35,608 $-2,546 -6.67 % New Holding 1,768 100.00 % $-2,546
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 20,921 $421,349 $-27,616 -6.15 % Sold Some -1,083 -4.92 % $1,430
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -41,000 -100.00 % $54,940
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 10,400 $209,456 $-520 -0.24 % New Holding 10,400 100.00 % $-520
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 223,086 $4,492,952 $-182,931 -3.91 % Added More 196,266 731.78 % $-160,938
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 38,930 $784,050 $-21,022 -2.61 % Added More 7,107 22.33 % $-3,838
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 16,982 $342,017 $-15,114 -4.23 % Sold Some -2,883 -14.51 % $2,566
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 29,737 $598,903 $-42,821 -6.67 % Sold Some -128,563 -81.21 % $185,131
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 55,258 $1,112,896 $134,830 13.78 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 132,698 $2,672,538 $-191,085 -6.67 % Added More 17,156 14.84 % $-24,705
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -155,000 -100.00 % $204,600
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 5,912 $119,068 $-4,020 -3.26 % New Holding 5,912 100.00 % $-4,020
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 23,902 $481,386 $45,414 10.41 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 6,556 $132,038 $-9,441 -6.67 % New Holding 6,556 100.00 % $-9,441
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 78,520 % Sold Some -7,200 -8.39 %
Nisa Investment Advisors L L C Institution % 2008-04-15 20,500 % New Holding 20,500 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 581 $11,701 $6 0.04 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 185,302 $3,731,982 $-100,063 -2.61 % Added More 57,454 44.93 % $-31,025
North Sound Capital Llc Institution % 2008-05-14 8,427 % No Compare - - % -
Northern Trust Corp Institution -8.86 % 2008-05-15 635,735 $12,803,703 $-915,458 -6.67 % Sold Some -22,836 -3.46 % $32,884
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -2,170 -100.00 % $1,345
Oppenheimer Funds Inc Institution % 2008-05-14 400 % No Change 400 0 % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 4,698 $94,618 $-2,725 -2.79 % Added More 3,519 298.47 % $-2,041
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 5,643 $113,650 $-8,126 -6.67 % Sold Some -6,067 -51.81 % $8,736
Padco Advisors Inc Institution -7.33 % 2008-05-15 27,313 $550,084 $-39,331 -6.67 % Added More 18,412 206.85 % $-26,513
Parallax Fund Lp Institution -9.71 % 2008-05-05 113,600 $2,287,904 $57,936 2.59 % New Holding 113,600 100.00 % $57,936
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 34,331 $691,426 $-39,824 -5.44 % Added More 295 0.86 % $-342
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 68,381 $1,377,193 $207,878 17.77 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 6.58 % 2008-07-07 40,600 $817,684 $123,424 17.77 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 389 % Sold Some -6,986 -94.72 %
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 370 $7,452 $-329 -4.23 % New Holding 370 100.00 % $-329
Powershares Buyback Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 3.11 % 2008-07-09 1,349 $27,169 $3,076 12.76 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 7,302 $147,062 $16,649 12.76 % No Compare - - % -
Powershares Ftse Rafi Consumer Services Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 2.03 % 2008-07-09 328 $6,606 $748 12.76 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 1,384,500 $27,883,830 $-1,993,680 -6.67 % Sold Some -12,900 -0.92 % $18,576
Principal Financial Group Inc Institution -8.48 % 2008-05-15 120,407 $2,424,997 $-173,386 -6.67 % Sold Some -6,408 -5.05 % $9,228
Profund Advisors Llc Institution -8.11 % 2008-05-13 14,849 $299,059 $-12,028 -3.86 % Sold Some -1,094 -6.86 % $886
Profund Vp Consumer Services (Profunds) Specialty & Misc 0.00 % 2008-06-27 78 $1,571 $5 0.34 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 96,380 % Added More 15,243 18.78 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 28,200 $567,948 $-22,842 -3.86 % No Change 28,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 63,481 $1,278,507 $-78,716 -5.79 % No Change 63,481 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -47 -100.00 % $68
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 9,500 % Sold Some -8,900 -48.36 %
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 1,230 $24,772 $-2,017 -7.52 % No Compare - - % -
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -7.40 % 2008-06-27 6,388 $128,654 $447 0.34 % No Change 6,388 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 55,708 $1,121,959 $3,900 0.34 % Sold Some -8,000 -12.55 % $-560
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.02 % 2008-06-04 None - - - % Sold All -800 -100.00 % $1,120
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 None - - - % Sold All -7,000 -100.00 % $-5,880
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 None - - - % Sold All -7,000 -100.00 % $-5,880
Robeco Investment Management Inc. Institution -9.21 % 2008-05-08 None - - - % Sold All -66,170 -100.00 %
Russell Frank Co Institution -9.19 % 2008-05-13 None - - - % Sold All -8,825 -100.00 % $7,148
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 380 $7,653 $1,155 17.77 % Added More 190 100.00 % $578
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value 6.13 % 2008-07-07 8,699 $175,198 $26,445 17.77 % Added More 2,162 33.07 % $6,572
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 11,800 $237,652 $-4,602 -1.89 % New Holding 11,800 100.00 % $-4,602
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 1,891,995 $38,104,779 $-2,724,473 -6.67 % No Compare - - % -
Schwab Charles Investment Management Inc Institution % 2008-05-14 76,009 % Added More 3,400 4.68 %
Sentinel Trust Co Lba Institution 3.41 % 2008-07-02 40,430 $814,260 $98,649 13.78 % Sold Some -300 -0.73 % $-732
Shapiro Capital Management Co Inc Institution -9.21 % 2008-05-05 6,667,864 $134,290,781 $3,400,611 2.59 % Sold Some -368,850 -5.24 % $-188,114
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 509,996 $10,271,319 $-734,394 -6.67 % Added More 23,044 4.73 % $-33,183
Shell Asset Management Co Institution -7.66 % 2008-04-22 22,200 $447,108 $2,442 0.54 % No Change 22,200 0 % -
Sigma Capital Management Llc Institution -3.05 % 2008-05-15 2,045,000 $41,186,300 $-2,944,800 -6.67 % No Compare - - % -
Skba Capital Management Llc Institution -5.70 % 2008-05-13 None - - - % Sold All -104,100 -100.00 % $84,321
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 8,712 $175,460 $-10,803 -5.79 % No Compare - - % -
Small Cap Fund (Bb And T Funds) Small-Cap Core -5.06 % 2008-06-02 11,796 $237,571 $-10,734 -4.32 % No Change 11,796 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 37,940 $764,112 $-50,840 -6.23 % Sold Some -707,429 -94.90 % $947,955
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,780 $35,849 $-2,919 -7.52 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 12,941 $260,632 $-21,223 -7.52 % Sold Some -2,307 -15.12 % $3,783
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 2,532 $50,994 $-430 -0.83 % Sold Some -145 -5.41 % $25
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 67,069 $1,350,770 $-89,872 -6.23 % Sold Some -13,141 -16.38 % $17,609
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 21,400 $430,996 $-22,042 -4.86 % No Compare - - % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 100,000 $2,014,000 $-140,000 -6.49 % Sold Some -75,000 -42.85 % $105,000
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 12,313 $247,984 $-15,268 -5.79 % No Compare - - % -
Snyder Capital Management L P Institution -4.59 % 2008-05-13 1,938,399 $39,039,356 $-1,570,103 -3.86 % Added More 14,400 0.74 % $-11,664
Soros Fund Management Llc Institution -7.13 % 2008-05-15 11,864 $238,941 $-17,084 -6.67 % New Holding 11,864 100.00 % $-17,084
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 55,455 $1,116,864 $-2,773 -0.24 % No Change 55,455 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 11,167 $224,903 $-10,162 -4.32 % No Compare - - % -
State Of Wisconsin Investment Board Institution -6.79 % 2008-05-09 90,247 $1,817,575 $-48,733 -2.61 % Added More 4,142 4.81 % $-2,237
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 1,070,962 $21,569,175 $3,662,690 20.45 % Sold Some -302,955 -22.05 % $-1,036,106
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core 6.59 % 2008-07-03 3,890 $78,345 $8,130 11.57 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -7.64 % 2008-05-12 None - - - % Sold All -247,500 -100.00 % $220,275
Strs Ohio Institution -6.27 % 2008-04-17 97,600 $1,965,664 $4,880 0.24 % New Holding 97,600 100.00 % $4,880
Summit Investment Partners Inc Institution % 2008-05-14 3,366 % No Change 3,366 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 14,165 % Added More 165 1.17 %
Swiss Re Financial Products Corp Institution -6.58 % 2008-06-03 None - - - % Sold All -60,319 -100.00 % $74,796
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -7.43 % 2008-05-29 1,095 $22,053 $-1,445 -6.15 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 1,600 $32,224 $-2,624 -7.52 % No Compare - - % -
Tcw Group Inc Institution -7.77 % 2008-05-09 517,731 $10,427,102 $-279,575 -2.61 % Added More 275,396 113.64 % $-148,714
Td Asset Management Inc Institution -9.43 % 2008-05-06 18,466 $371,905 $9,787 2.70 % Added More 1,100 6.33 % $583
Teachers Advisors Inc Institution % 2008-05-14 28,146 % Sold Some -360 -1.26 %
Texas Permanent School Fund Institution -8.61 % 2008-05-30 64,189 $1,292,766 $-105,270 -7.52 % No Change 64,189 0 % -
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -5.21 % 2008-06-06 280,420 $5,647,659 $-47,671 -0.83 % Sold Some -1,019,420 -78.42 % $173,301
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 3,067 $61,769 $-1,656 -2.61 % New Holding 3,067 100.00 % $-1,656
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 30,000 $604,200 $-24,600 -3.91 % Sold Some -3,400 -10.17 % $2,788
Tiaa Cref Investment Management Llc Institution % 2008-05-14 305,816 % Sold Some -20,000 -6.13 %
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc -8.49 % 2008-05-29 135,800 $2,735,012 $-179,256 -6.15 % Sold Some -9,000 -6.21 % $11,880
Tig Advisors Llc Institution -8.84 % 2008-05-13 800,000 $16,112,000 $-648,000 -3.86 % New Holding 800,000 100.00 % $-648,000
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 1,388 $27,954 $-2,276 -7.52 % No Change 1,388 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 53,805 $1,083,633 $-88,240 -7.52 % Added More 23,015 74.74 % $-37,745
Touchstone Value Opportunities Fund (Touchstone Funds Group Trust) Multi-Cap Value -7.59 % 2008-05-30 112,200 $2,259,708 $-184,008 -7.52 % New Holding 112,200 100.00 % $-184,008
Towerview Llc Institution 1.93 % 2008-07-18 340,000 $6,847,600 $183,600 2.75 % No Change 340,000 0 % -
Tradeworx Inc. Institution % 2008-07-16 47,604 % New Holding 47,604 100.00 %
Turner Investment Management Llc Institution -2.11 % 2008-05-09 29,700 $598,158 $-16,038 -2.61 % New Holding 29,700 100.00 % $-16,038
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 388,727 $7,828,962 $-209,913 -2.61 % New Holding 388,727 100.00 % $-209,913
Ubs Ag Institution -9.63 % 2008-05-13 53,325 $1,073,966 $-43,193 -3.86 % Sold Some -48,224 -47.48 % $39,061
Ultra Consumer Services Proshares (Proshares Trust) Specialty & Misc -7.93 % 2008-04-25 101 $2,034 $-171 -7.74 % Sold Some -2 -1.94 % $3
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 1,278 $25,739 $-2,160 -7.74 % New Holding 1,278 100.00 % $-2,160
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 683 $13,756 $-1,154 -7.74 % No Compare - - % -
Unitrin Inc Institution -11.36 % 2008-05-13 91,600 $1,844,824 $-74,196 -3.86 % Sold Some -17,900 -16.34 % $14,499
Unitrin Inc Master Retirement Trust Institution -8.52 % 2008-05-13 34,400 $692,816 $-27,864 -3.86 % Sold Some -4,900 -12.46 % $3,969
Us Bancorp De Institution -7.49 % 2008-05-15 900 $18,126 $-1,296 -6.67 % No Change 900 0 % -
Va Small Value Portfolio (Dfa Investment Dimensions Group Inc) Small-Cap Value -4.22 % 2008-04-29 None - - - % Sold All -17,200 -100.00 % $23,048
Value Fund (Wells Fargo Funds Trust) Multi-Cap Value -0.43 % 2008-07-02 551,055 $11,098,248 $1,344,574 13.78 % Sold Some -278,315 -33.55 % $-679,089
Value Trust (John Hancock Trust) Multi-Cap Value -10.94 % 2008-05-30 None - - - % Sold All -80,987 -100.00 % $132,819
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 716,548 $14,431,277 $-1,175,139 -7.52 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 20,098 $404,774 $-32,961 -7.52 % Added More 3,000 17.54 % $-4,920
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc -11.65 % 2008-04-30 4,505 $90,731 $-2,613 -2.79 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 203,358 $4,095,630 $-333,507 -7.52 % New Holding 203,358 100.00 % $-333,507
Vanguard Group Inc Institution -8.57 % 2008-05-01 1,525,015 $30,713,802 $-1,250,512 -3.91 % Added More 1,502,370 6634.44 % $-1,231,943
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 34,166 $688,103 $-56,032 -7.52 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 349,462 $7,038,165 $-573,118 -7.52 % Added More 31,590 9.93 % $-51,808
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -283,473 -100.00 % $464,896
Visium Asset Management Llc Institution 9.64 % 2008-05-15 None - - - % Sold All -30,000 -100.00 % $43,200
Vt Discovery Fund (Wells Fargo Variable Trust) Specialty & Misc -9.29 % 2008-05-28 13,930 $280,550 $-9,472 -3.26 % Sold Some -950 -6.38 % $646
Vtl Associates Llc Institution -10.18 % 2008-05-15 7,993 $160,979 $-11,510 -6.67 % No Change 7,993 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 None - - - % Sold All -280,600 -100.00 %
Wells Fargo And Co Institution -8.48 % 2008-05-15 74,434 $1,499,101 $-107,185 -6.67 % Sold Some -2,077 -2.71 % $2,991
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.93 % 2008-05-29 40 $806 $-53 -6.15 % No Compare - - % -
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -4.37 % 2008-06-06 1,734 $34,923 $-295 -0.83 % No Change 1,734 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -8.18 % 2008-06-06 35 $705 $-6 -0.83 % New Holding 35 100.00 % $-6
World Asset Management Inc Institution % 2008-05-14 8,152 % Sold Some -450 -5.23 %
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Listed 238 holdings.
   
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