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Allete Inc (AEBA.BE)

Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
284
1135105341
Score:
0.00
4935--
Brand New:
29
1434131834
Increased Existing:
67
1111--
No Change:
31
841--
Reduced Existing:
63
1074--
Liquidated:
30
1471134840
No Comparison Available:
64
---
Funds buying shares:
96
1229114542
Buying %:
43.63 %
4598257949
Funds not buying/selling shares:
31
---
Neutral %:
14.09 %
---
Funds selling shares:
93
1213112941
Selling %:
42.27 %
5617290748
   

Allete Inc (AEBA.BE) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 23,201 $941,033 $-10,904 -1.14 % Sold Some -10,199 -30.53 % $4,794
Acorn Capital Management Llc Institution % 2008-05-14 602 % No Change 602 0 % -
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 69,745 $2,828,857 $-136,003 -4.58 % New Holding 69,745 100.00 % $-136,003
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -11,366 -100.00 % $8,752
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 609 $24,701 $158 0.64 % Sold Some -120 -16.46 % $-31
American International Group Inc Institution -8.17 % 2008-06-02 22,298 $904,407 $-75,813 -7.73 % Sold Some -1,839 -7.61 % $6,253
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 61,036 $2,475,620 $-6,714 -0.27 % Sold Some -75,416 -55.26 % $8,296
Amvescap Plc Institution % 2008-05-14 4,605 % Sold Some -25,829 -84.86 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 9,600 $389,376 $-18,720 -4.58 % Added More 400 4.34 % $-780
Ark Asset Management Co Inc Institution -4.30 % 2008-05-07 349,841 $14,189,551 $178,419 1.27 % Sold Some -84,017 -19.36 % $-42,849
Artisan Partners Ltd Partnership Institution % 2008-05-14 1,319,800 % Sold Some -57,900 -4.20 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -4.27 % 2008-06-04 746,100 $30,261,816 $-2,551,662 -7.77 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 358 $14,520 $-1,035 -6.65 % Added More 108 43.20 % $-312
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -7.45 % 2008-05-30 35,450 $1,437,852 $-147,118 -9.28 % No Compare - - % -
Aston Asset Management Llc Institution -7.85 % 2008-05-15 48,875 $1,982,370 $-95,306 -4.58 % Added More 4,160 9.30 % $-8,112
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -0.94 % 2008-07-01 None - - - % Sold All -7,350 -100.00 % $8,820
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income 0.97 % 2008-07-01 11,275 $457,314 $-13,530 -2.87 % No Change 11,275 0 % -
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -0.71 % 2008-07-01 43,430 $1,761,521 $-52,116 -2.87 % Added More 15,560 55.83 % $-18,672
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 162 $6,571 $-186 -2.75 % Sold Some -255,226 -99.93 % $293,510
Axa Institution -11.70 % 2008-05-15 171,945 $6,974,089 $-335,293 -4.58 % Sold Some -27,230 -13.67 % $53,099
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,000 $40,560 $-4,150 -9.28 % No Compare - - % -
Balanced Account (Principal Variable Contracts Fund Inc) Flexible Portfolio -8.72 % 2008-05-29 1,130 $45,833 $-3,729 -7.52 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... -2.33 % 2008-07-03 7,000 $283,920 $-3,920 -1.36 % No Change 7,000 0 % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 6,200 $251,472 $-34,162 -11.96 % Added More 6,194 103233.33 % $-34,129
Balyasny Asset Management Llc Institution % 2008-05-14 30,802 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 320,057 $12,981,512 $-432,077 -3.22 % Sold Some -3,425 -1.05 % $4,624
Bank Of New York Mellon Corp Institution % 2008-05-14 183,630 % Sold Some -7,544 -3.94 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,273,144 $51,638,721 $-1,171,292 -2.21 % Sold Some -25,142 -1.93 % $23,131
Bartlett & Co Institution -6.91 % 2008-05-15 885 $35,896 $-1,726 -4.58 % No Change 885 0 % -
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 400 $16,224 $-308 -1.86 % New Holding 400 100.00 % $-308
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 870 $35,287 $-1,697 -4.58 % Sold Some -499 -36.44 % $973
Black River Asset Management Llc Institution -2.16 % 2008-05-15 None - - - % Sold All -75,900 -100.00 % $148,005
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -3,500 -100.00 % $945
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 71,494 $2,899,797 $-19,303 -0.66 % Sold Some -400 -0.55 % $108
Bogle Investment Management L P Institution -4.39 % 2008-05-15 None - - - % Sold All -11,700 -100.00 % $22,815
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.00 % 2008-06-30 None - - - % Sold All -9,800 -100.00 % $6,468
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 204,490 $8,294,114 $-398,756 -4.58 % Sold Some -16,210 -7.34 % $31,610
Broadmark Asset Management Llc Institution -4.60 % 2008-05-15 6,450 $261,612 $-12,578 -4.58 % Sold Some -900 -12.24 % $1,755
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 2,565 $104,036 $-5,181 -4.74 % No Compare - - % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 None - - - % Sold All -154,876 -100.00 % $267,935
Capital City Trust Co Institution -9.07 % 2008-04-25 278 $11,276 $-297 -2.57 % No Change 278 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 8,700 $352,872 $-10,092 -2.78 % Sold Some -170 -1.91 % $197
Ccm Partners Institution % 2008-05-14 1,480 % Sold Some -300 -16.85 %
Citigroup Inc Institution % 2008-05-14 18,683 % Sold Some -191 -1.01 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 1,227 $49,767 $626 1.27 % No Change 1,227 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 27,674 $1,122,457 $-21,309 -1.86 % Sold Some -7,847 -22.09 % $6,042
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 None - - - % Sold All -419 -100.00 % $817
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value -1.42 % 2008-06-23 3,810 $154,534 $-12,116 -7.27 % No Compare - - % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 530 $21,497 $-636 -2.87 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 350 $14,196 $-823 -5.47 % Sold Some -190 -35.18 % $447
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 63,070 $2,558,119 $-148,215 -5.47 % Sold Some -48,310 -43.37 % $113,529
Columbia Small Cap Value Fund I (Columbia Funds Series Trust I) Small-Cap Value 2.79 % 2008-07-01 124,630 $5,054,993 $-149,556 -2.87 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 21,915 $888,872 $-25,202 -2.75 % Sold Some -566 -2.51 % $651
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 None - - - % Sold All -76,562 -100.00 % $132,452
Credit Suisse/ Institution -11.12 % 2008-05-16 46,109 $1,870,181 $-95,446 -4.85 % Added More 38,770 528.27 % $-80,254
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 36,545 $1,482,265 $-26,678 -1.76 % Added More 590 1.64 % $-431
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 19,860 $805,522 $-38,727 -4.58 % Sold Some -2,081 -9.48 % $4,058
Davidson D A And Co Institution -7.96 % 2008-05-13 816 $33,097 $-938 -2.75 % Added More 518 173.82 % $-596
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 241,600 $9,799,296 $-326,160 -3.22 % New Holding 241,600 100.00 % $-326,160
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 304,887 $12,366,217 $-222,568 -1.76 % Added More 3,771 1.25 % $-2,753
Dreman Value Management L L C Institution -13.58 % 2008-05-13 739,675 $30,001,218 $-850,626 -2.75 % Added More 70,600 10.55 % $-81,190
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 42,650 $1,729,884 $-51,180 -2.87 % No Compare - - % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 1,800 $73,008 $-8,694 -10.64 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 14,300 $580,008 $-2,717 -0.46 % No Compare - - % -
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value 1.72 % 2008-04-25 406,550 $16,489,668 $-435,009 -2.57 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -8.16 % 2008-05-30 161,250 $6,540,300 $-669,188 -9.28 % No Change 161,250 0 % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,500 $344,760 $-28,050 -7.52 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 9,707 $393,716 $-32,033 -7.52 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 20,900 $847,704 $-68,970 -7.52 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 456,141 $18,501,079 $-2,203,161 -10.64 % Added More 454,079 22021.29 % $-2,193,202
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,384 $96,695 $-7,367 -7.07 % No Compare - - % -
Fbr Gas Utility Index Fund (Fbr Funds) Utility -6.84 % 2008-07-01 900 $36,504 $-1,080 -2.87 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 34,499 $1,399,279 $-67,273 -4.58 % Added More 28,034 433.62 % $-54,666
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 28,168 $1,142,494 $-38,027 -3.22 % Added More 16,208 135.51 % $-21,881
Fifth Third Bancorp Institution -8.05 % 2008-05-15 588 $23,849 $-1,147 -4.58 % Sold Some -84 -12.50 % $164
Financial Architects Inc Institution 0.00 % 2008-07-22 333 $13,506 $0 0.00 % Added More 133 66.50 % $0
First Manhattan Co Institution -6.50 % 2008-04-16 7,055 $286,151 $-3,316 -1.14 % Sold Some -33 -0.46 % $16
First National Bank Of Mount Dora Trust Investment Services Institution -12.62 % 2008-05-05 66 $2,677 $-48 -1.76 % No Compare - - % -
First National Bank Of Omaha Institution -7.11 % 2008-05-12 2,933 $118,962 $-3,960 -3.22 % Added More 200 7.31 % $-270
First Quadrant L P Institution -7.82 % 2008-05-02 None - - - % Sold All -4,500 -100.00 % $6,390
First Trust Advisors Lp Institution -8.12 % 2008-05-12 23,081 $936,165 $-31,159 -3.22 % Sold Some -2,914 -11.20 % $3,934
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 143 $5,800 $-289 -4.74 % Sold Some -15 -9.49 % $30
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 283 $11,478 $-572 -4.74 % Sold Some -168 -37.25 % $339
Fmr Corp Institution % 2008-05-14 27,600 % New Holding 27,600 100.00 %
Forstmannleff Llc Institution -8.06 % 2008-05-12 142,299 $5,771,647 $-192,104 -3.22 % Sold Some -34,724 -19.61 % $46,877
Fund (Riversource Variable Portfolio Income Series Inc) Specialty & Misc 1.40 % 2008-03-05 22,850 $926,796 $107,167 13.07 % New Holding 22,850 100.00 % $107,167
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 90,000 $3,650,400 $-297,000 -7.52 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -5.20 % 2008-05-29 7,000 $283,920 $-23,100 -7.52 % No Change 7,000 0 % -
Gabelli Utility Trust Institution -6.03 % 2008-05-30 23,000 $932,880 $-95,450 -9.28 % No Change 23,000 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 183,770 $7,453,711 $-358,352 -4.58 % Sold Some -166,150 -47.48 % $323,993
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 37,360 $1,515,322 $-72,852 -4.58 % Sold Some -14,600 -28.09 % $28,470
General Motors Investment Management Corp Institution -7.67 % 2008-06-19 7,491 $303,835 $-28,466 -8.56 % Added More 500 7.15 % $-1,900
Geode Capital Management Llc Institution -9.25 % 2008-05-15 39,551 $1,604,189 $-77,124 -4.58 % No Change 39,551 0 % -
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 None - - - % Sold All -1,728 -100.00 % $1,987
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 20,344 $825,153 $-20,751 -2.45 % Added More 3,000 17.29 % $-3,060
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 220,831 $8,956,905 $-253,956 -2.75 % Added More 122,965 125.64 % $-141,410
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 None - - - % Sold All -1 -100.00 % $3
Hartford Investment Management Co Institution -8.34 % 2008-05-15 5,737 $232,693 $-11,187 -4.58 % Added More 71 1.25 % $-138
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.85 % 2008-05-29 None - - - % Sold All -1 -100.00 % $3
Hershey Trust Co Institution 3.61 % 2008-07-03 111,800 $4,534,608 $-62,608 -1.36 % Added More 15,000 15.49 % $-8,400
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 285 $11,560 $-208 -1.76 % Added More 15 5.55 % $-11
Horrell Capital Management Inc. Institution -12.73 % 2008-05-01 16 $649 $-7 -1.00 % No Change 16 0 % -
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 17,013 $690,047 $-33,175 -4.58 % Sold Some -29,000 -63.02 % $56,550
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 9,766 $396,109 $-30,177 -7.07 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 None - - - % Sold All -11,562 -100.00 % $35,727
Huntington National Bank Institution 1.09 % 2008-07-08 13,395 $543,301 $-2,545 -0.46 % Added More 1,000 8.06 % $-190
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 1,796 $72,846 $-5,550 -7.07 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,026 $41,615 $-3,109 -6.95 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 0.19 % 2008-04-29 500 $20,280 $-510 -2.45 % New Holding 500 100.00 % $-510
Ing Investment Management Co Institution % 2008-05-14 8,800 % Sold Some -2,300 -20.72 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 23,744 $963,057 $-24,219 -2.45 % Added More 4,800 25.33 % $-4,896
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 234,299 $9,503,167 $-201,497 -2.07 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value 6.88 % 2008-07-07 156,131 $6,332,673 $-134,273 -2.07 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,378 $218,132 $-4,625 -2.07 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 2,121 $86,028 $-1,824 -2.07 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -4.84 % 2008-05-07 5 $203 $3 1.27 % New Holding 5 100.00 % $3
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 18,788 $762,041 $-21,982 -2.80 % Sold Some -1,051 -5.29 % $1,230
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 20,266 $821,989 $-15,605 -1.86 % Added More 4,571 29.12 % $-3,520
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -0.84 % 2008-06-27 16,796 $681,246 $-33,928 -4.74 % New Holding 16,796 100.00 % $-33,928
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core 1.25 % 2008-06-27 14,941 $606,007 $-30,181 -4.74 % No Compare - - % -
Janus Capital Management Llc Institution -10.90 % 2008-05-16 34,547 $1,401,226 $-71,512 -4.85 % Added More 13,865 67.03 % $-28,701
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 3.67 % 2008-07-08 6,795 $275,605 $-1,291 -0.46 % No Compare - - % -
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -9.83 % 2008-05-29 24,000 $973,440 $-79,200 -7.52 % Added More 6,000 33.33 % $-19,800
Keeley Asset Management Corp Institution -3.72 % 2008-05-13 None - - - % Sold All -331,418 -100.00 % $381,131
Kennedy Capital Management Inc Institution % 2008-05-14 572,516 % Added More 195,460 51.83 %
Keybank National Association Institution -8.00 % 2008-05-13 154,325 $6,259,422 $-177,474 -2.75 % Added More 3,250 2.15 % $-3,738
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $4,056 $-415 -9.28 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 17,694 $717,669 $-23,887 -3.22 % No Compare - - % -
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -6.99 % 2008-06-09 92,561 $3,754,274 $-267,501 -6.65 % Added More 37,289 67.46 % $-107,765
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -7.95 % 2008-06-09 3,581 $145,245 $-10,349 -6.65 % Added More 1,193 49.95 % $-3,448
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 96,142 $3,899,520 $-187,477 -4.58 % Added More 38,482 66.73 % $-75,040
Logan Capital Management Inc Institution -8.93 % 2008-05-22 40,667 $1,649,454 $-95,567 -5.47 % No Change 40,667 0 % -
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 464,416 $18,836,713 $-905,611 -4.58 % Added More 16,264 3.62 % $-31,715
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -5.99 % 2008-06-04 166,873 $6,768,369 $-570,706 -7.77 % No Compare - - % -
Lsv Asset Management Institution -9.39 % 2008-05-09 189,600 $7,690,176 $-145,992 -1.86 % Added More 52,300 38.09 % $-40,271
M And T Bank Corp Institution -9.56 % 2008-05-06 1,800 $73,008 $-198 -0.27 % New Holding 1,800 100.00 % $-198
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.72 % 2008-07-02 84,067 $3,409,758 $-130,304 -3.68 % New Holding 84,067 100.00 % $-130,304
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 2,894 $117,381 $-1,187 -1.00 % Added More 2,550 741.27 % $-1,046
Markston International Llc Institution -7.06 % 2008-04-25 8,800 $356,928 $-9,416 -2.57 % No Change 8,800 0 % -
Marshall & Ilsley Corp Institution -8.54 % 2008-05-12 8,486 $344,192 $-11,456 -3.22 % No Compare - - % -
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 1,026 $41,615 $-2,001 -4.58 % New Holding 1,026 100.00 % $-2,001
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 57,991 $2,352,115 $-191,370 -7.52 % Sold Some -96 -0.16 % $317
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 6,500 $263,640 $-1,755 -0.66 % New Holding 6,500 100.00 % $-1,755
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 37,812 $1,533,655 $-15,503 -1.00 % Added More 18,004 90.89 % $-7,382
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 22,491 $912,235 $-17,318 -1.86 % Added More 4,873 27.65 % $-3,752
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 9,869 $400,287 $-13,323 -3.22 % Sold Some -764 -7.18 % $1,031
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 60,350 $2,447,796 $-124,925 -4.85 % Added More 11,050 22.41 % $-22,874
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 None - - - % Sold All -16,443 -100.00 % $32,064
Morgan Stanley Institution -9.61 % 2008-05-15 49,431 $2,004,921 $-96,390 -4.58 % Sold Some -608,133 -92.48 % $1,185,859
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,582 $145,286 $-11,068 -7.07 % New Holding 3,582 100.00 % $-11,068
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 37,360 $1,515,322 $-44,832 -2.87 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -8.35 % 2008-05-29 22,700 $920,712 $-74,910 -7.52 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -8.94 % 2008-05-29 None - - - % Sold All -38,589 -100.00 % $127,344
New M&I Corp Institution -8.54 % 2008-05-12 8,090 $328,130 $-10,922 -3.22 % No Compare - - % -
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 100,778 $4,087,556 $-196,517 -4.58 % Sold Some -24,682 -19.67 % $48,130
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 46,480 $1,885,229 $12,085 0.64 % No Change 46,480 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 45,158 % Added More 21,730 92.75 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 425 $17,238 $-1,377 -7.39 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 70,710 $2,867,998 $-54,447 -1.86 % Added More 29,100 69.93 % $-22,407
North Pointe Capital Llc Institution % 2008-05-14 None - - - % Sold All -256,336 -100.00 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 18,800 $762,528 $-21,620 -2.75 % Sold Some -24,600 -56.68 % $28,290
Northern Trust Corp Institution -8.86 % 2008-05-15 225,252 $9,136,221 $-439,241 -4.58 % Sold Some -11,184 -4.73 % $21,809
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -9.09 % 2008-05-29 9,700 $393,432 $-32,010 -7.52 % No Compare - - % -
Old National Bancorp Institution -6.60 % 2008-05-05 5,396 $218,862 $-3,939 -1.76 % New Holding 5,396 100.00 % $-3,939
Omega Bank N A Institution -6.15 % 2008-04-16 691 $28,027 $-325 -1.14 % No Change 691 0 % -
Oppenheimer Funds Inc Institution % 2008-05-14 1,356 % Added More 1,156 578.00 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 1 $41 $-1 -2.21 % No Change 1 0 % -
Pacific Global Investment Management Co Institution % 2008-05-14 7,266 % No Change 7,266 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -9.64 % 2008-05-30 29,400 $1,192,464 $-122,010 -9.28 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 1,484 $60,191 $-2,894 -4.58 % Sold Some -1,751 -54.12 % $3,414
Padco Advisors Inc Institution -7.33 % 2008-05-15 6,877 $278,931 $-13,410 -4.58 % Added More 5,086 283.97 % $-9,918
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 21,624 $877,069 $-28,544 -3.15 % Added More 2,458 12.82 % $-3,245
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 5.78 % 2008-07-07 35,025 $1,420,614 $-30,122 -2.07 % No Compare - - % -
Peak6 Investments L P Institution % 2008-05-14 9,977 % Added More 3,639 57.41 %
Pggm Institution % 2008-05-14 None - - - % Sold All -12,092 -100.00 %
Piper Jaffray Companies Institution -12.70 % 2008-04-29 600 $24,336 $-612 -2.45 % New Holding 600 100.00 % $-612
Placemark Investments Inc Institution -10.10 % 2008-05-19 10,054 $407,790 $-20,007 -4.67 % Added More 2,216 28.27 % $-4,410
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 6,429 $260,760 $-8,679 -3.22 % Added More 1,410 28.09 % $-1,904
Polaris Capital Management Inc. Institution -9.11 % 2008-05-02 364,900 $14,800,344 $-518,158 -3.38 % New Holding 364,900 100.00 % $-518,158
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... -1.45 % 2008-06-27 128,244 $5,201,577 $-259,053 -4.74 % No Compare - - % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 4,577 $185,643 $-5,309 -2.78 % No Compare - - % -
Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) Utility -2.03 % 2008-07-09 26,164 $1,061,212 $-30,350 -2.78 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -3.55 % 2008-07-09 814 $33,016 $-944 -2.78 % No Compare - - % -
Principal Financial Group Inc Institution -8.48 % 2008-05-15 463,884 $18,815,135 $-904,574 -4.58 % Sold Some -627 -0.13 % $1,223
Profund Advisors Llc Institution -8.11 % 2008-05-13 9,270 $375,991 $-10,661 -2.75 % Sold Some -7,215 -43.76 % $8,297
Profund Vp Utilities (Profunds) Utility -2.50 % 2008-06-27 3,820 $154,939 $-7,716 -4.74 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 121,769 % Sold Some -55,224 -31.20 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 15,266 $619,189 $-17,556 -2.75 % No Change 15,266 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 34,005 $1,379,243 $-102,015 -6.88 % No Change 34,005 0 % -
Quantlab Capital Management Ltd Institution -8.38 % 2008-05-15 None - - - % Sold All -149 -100.00 % $291
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 None - - - % Sold All -261 -100.00 % $509
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 None - - - % Sold All -10,996 -100.00 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 3,029 % Sold Some -299 -8.98 %
Rbc Dominion Securities Inc Institution % 2008-05-14 594 % Sold Some -931 -61.04 %
Reaves Utility Income Fund Institution -0.43 % 2008-07-07 50,000 $2,028,000 $-43,000 -2.07 % No Compare - - % -
Reaves W H And Co Inc Institution -4.73 % 2008-05-09 20,600 $835,536 $-15,862 -1.86 % Added More 10,600 106.00 % $-8,162
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 182 $7,382 $-755 -9.28 % No Compare - - % -
River Road Asset Management Llc Institution % 2008-07-16 687,428 % Added More 191,442 38.59 %
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -7.41 % 2008-06-27 33,755 $1,369,103 $-68,185 -4.74 % Sold Some -3,190 -8.63 % $6,444
Riversource Vp Balanced Fund (Riversource Variable Portfolio Managed Series Inc) Flexible Portfolio 1.39 % 2008-03-05 22,850 $926,796 $107,167 13.07 % New Holding 22,850 100.00 % $107,167
Riversource Vp Select Value Fund (Riversource Variable Portfolio Managers Series Inc) Multi-Cap Value 1.44 % 2008-03-05 22,850 $926,796 $107,167 13.07 % New Holding 22,850 100.00 % $107,167
Riversource Vp Small Cap Advantage Fund (Riversource Variable Portfolio Investment Series Inc) Small-Cap Core 1.48 % 2008-03-05 22,850 $926,796 $107,167 13.07 % New Holding 22,850 100.00 % $107,167
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 None - - - % Sold All -3,100 -100.00 % $10,695
Roxbury Capital Management Institution -4.26 % 2008-05-15 10,235 $415,132 $-19,958 -4.58 % Added More 1,280 14.29 % $-2,496
Royal Bank Of Canada Institution -8.26 % 2008-05-15 None - - - % Sold All -1,125 -100.00 % $2,194
Royce And Associates Llc Institution -2.89 % 2008-05-08 471,247 $19,113,778 $122,524 0.64 % Sold Some -54,240 -10.32 % $-14,102
Russell Frank Co Institution -9.19 % 2008-05-13 102,233 $4,146,570 $-117,568 -2.75 % Added More 52,573 105.86 % $-60,459
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 7,400 $300,144 $-22,422 -6.95 % New Holding 7,400 100.00 % $-22,422
Schroder Investment Management Group Institution -10.90 % 2008-05-13 20,300 $823,368 $-23,345 -2.75 % New Holding 20,300 100.00 % $-23,345
Schwab Charles Investment Management Inc Institution % 2008-05-14 49,253 % Sold Some -3,700 -6.98 %
Security Management Co Llc Institution % 2008-05-14 475,300 % Sold Some -3,700 -0.77 %
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 4,571 $185,400 $-22,078 -10.64 % No Compare - - % -
Small Cap Equity Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.51 % 2008-06-05 36,800 $1,492,608 $-177,744 -10.64 % No Compare - - % -
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,022 $41,452 $-4,241 -9.28 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 21,815 $884,816 $-22,251 -2.45 % No Change 21,815 0 % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 286,754 $11,630,742 $-1,190,029 -9.28 % Added More 278,738 3477.27 % $-1,156,763
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,458 $59,136 $-8,034 -11.96 % Added More 56 3.99 % $-309
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -4.32 % 2008-04-29 81,728 $3,314,888 $-83,363 -2.45 % Added More 2,725 3.44 % $-2,780
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -4.40 % 2008-05-22 15,600 $632,736 $-36,660 -5.47 % No Compare - - % -
Small Cap Value Equity Fund (Sti Classic Funds) Small-Cap Value -6.55 % 2008-06-06 90,500 $3,670,680 $-498,655 -11.96 % New Holding 90,500 100.00 % $-498,655
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 4,172 $169,216 $-17,314 -9.28 % No Compare - - % -
Small Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Value -8.24 % 2008-06-05 6,310 $255,934 $-30,477 -10.64 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value -12.05 % 2008-05-08 6,686 $271,184 $1,738 0.64 % Added More 945 16.46 % $246
Smallcap Account (Principal Variable Contracts Fund Inc) Small-Cap Core -7.17 % 2008-05-29 17,839 $723,550 $-58,869 -7.52 % No Compare - - % -
Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 5.59 % 2008-07-07 62,190 $2,522,426 $-53,483 -2.07 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -8.76 % 2008-05-27 6,186 $250,904 $-14,537 -5.47 % No Compare - - % -
Sterling Capital Management Llc Institution 5.92 % 2008-07-10 948,021 $38,451,732 $-1,109,185 -2.80 % Added More 4,995 0.52 % $-5,844
Sterne Agee And Leach Group Inc Institution -10.93 % 2008-05-16 85 $3,448 $-176 -4.85 % New Holding 85 100.00 % $-176
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.32 % 2008-05-30 1,693 $68,668 $-7,026 -9.28 % New Holding 1,693 100.00 % $-7,026
Strs Ohio Institution -6.27 % 2008-04-17 44,800 $1,817,088 $-42,112 -2.26 % Sold Some -8,700 -16.26 % $8,178
Summit Investment Partners Inc Institution % 2008-05-14 1,765 % No Change 1,765 0 % -
Suntrust Banks Inc Institution -9.51 % 2008-05-08 182,081 $7,385,205 $47,341 0.64 % Added More 170,194 1431.76 % $44,250
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.16 % 2008-05-30 1,733 $70,290 $-7,192 -9.28 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.20 % 2008-04-28 None - - - % Sold All -38 -100.00 % $66
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -9.38 % 2008-04-28 None - - - % Sold All -39 -100.00 % $67
Teachers Advisors Inc Institution % 2008-05-14 15,904 % Sold Some -39,746 -71.42 %
Terre Haute First National Bank Institution 6.69 % 2008-07-15 863 $35,003 $-1,044 -2.89 % No Change 863 0 % -
Texas Permanent School Fund Institution -8.61 % 2008-05-30 37,257 $1,511,144 $-154,617 -9.28 % No Change 37,257 0 % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -7.70 % 2008-05-30 31 $1,257 $-129 -9.28 % New Holding 31 100.00 % $-129
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -4.70 % 2008-06-02 2,879 $116,772 $-9,789 -7.73 % No Change 2,879 0 % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.57 % 2008-05-30 50,000 $2,028,000 $-207,500 -9.28 % Added More 20,000 66.66 % $-83,000
The United States Treasury Trust (California Investment Trust) Specialty & Misc -7.00 % 2008-05-09 1,780 $72,197 $-1,371 -1.86 % New Holding 1,780 100.00 % $-1,371
Thrivent Financial For Lutherans Institution -7.52 % 2008-05-01 18,433 $747,642 $-7,558 -1.00 % Sold Some -800 -4.15 % $328
Tiaa Cref Investment Management Llc Institution % 2008-05-14 157,989 % Added More 4,600 2.99 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.62 % 2008-05-30 33,754 $1,369,062 $-140,079 -9.28 % Added More 32,814 3490.85 % $-136,178
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -7.12 % 2008-05-30 11,160 $452,650 $-46,314 -9.28 % Sold Some -3,620 -24.49 % $15,023
Tower Bridge Advisors Institution -8.83 % 2008-05-06 24,752 $1,003,941 $-2,723 -0.27 % Sold Some -332 -1.32 % $37
Transamerica Investment Management Llc Institution % 2008-05-14 478,000 % Added More 50,719 11.87 %
Trust Co Of Vermont Institution -6.55 % 2008-04-28 748 $30,339 $-1,294 -4.09 % New Holding 748 100.00 % $-1,294
Turner Investment Management Llc Institution -2.11 % 2008-05-09 15,860 $643,282 $-12,212 -1.86 % Sold Some -10,270 -39.30 % $7,908
Turner Investment Partners Inc Institution -7.81 % 2008-05-09 204,028 $8,275,376 $-157,102 -1.86 % Sold Some -75,214 -26.93 % $57,915
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth -7.26 % 2008-06-09 7,870 $319,207 $-22,744 -6.65 % Sold Some -2,690 -25.47 % $7,774
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.73 % 2008-04-25 742 $30,096 $-794 -2.57 % New Holding 742 100.00 % $-794
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -4.16 % 2008-04-25 393 $15,940 $-421 -2.57 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -3.86 % 2008-04-25 637 $25,837 $-682 -2.57 % Added More 182 40.00 % $-195
Us Bancorp De Institution -7.49 % 2008-05-15 26,353 $1,068,878 $-51,388 -4.58 % Added More 1,834 7.47 % $-3,576
Value Line Inc Institution -6.92 % 2008-05-15 30,000 $1,216,800 $-58,500 -4.58 % No Change 30,000 0 % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -6.93 % 2008-05-29 30,000 $1,216,800 $-99,000 -7.52 % No Change 30,000 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -8.92 % 2008-05-30 382,202 $15,502,113 $-1,586,138 -9.28 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -8.82 % 2008-05-30 10,175 $412,698 $-42,226 -9.28 % Added More 600 6.26 % $-2,490
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.21 % 2008-05-30 123,635 $5,014,636 $-513,085 -9.28 % Added More 1,956 1.60 % $-8,117
Vanguard Group Inc Institution -8.57 % 2008-05-01 885,586 $35,919,368 $-363,090 -1.00 % Added More 850,202 2402.78 % $-348,583
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.98 % 2008-05-30 18,140 $735,758 $-75,281 -9.28 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core -6.67 % 2008-05-30 614 $24,904 $-2,548 -9.28 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.91 % 2008-05-30 187,720 $7,613,923 $-779,038 -9.28 % Added More 9,360 5.24 % $-38,844
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.55 % 2008-05-30 None - - - % Sold All -151,330 -100.00 % $628,020
Veracity Small Cap Value Fund (Veracity Funds)