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Aquila (ALAQU.PA)

Industry: Country: France
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
231
133952
Score:
0.00
4631--
Brand New:
23
179172
Increased Existing:
64
1147--
No Change:
31
877--
Reduced Existing:
60
1135--
Liquidated:
24
195182
No Comparison Available:
29
---
Funds buying shares:
87
132352
Buying %:
43.06 %
4404573
Funds not buying/selling shares:
31
---
Neutral %:
15.34 %
---
Funds selling shares:
84
139552
Selling %:
41.58 %
6132882
   

Aquila (ALAQU.PA) 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
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -10.80 % 2008-06-06 215,305 $1,539,431 $-23,684 -1.51 % No Compare - - % -
Advisory Research Inc Institution % 2008-05-14 30,800,660 % Added More 1,654,711 5.67 %
Al Frank Asset Management Inc Institution -11.53 % 2008-05-06 13,800 $98,670 $276 0.28 % Sold Some -600 -4.16 % $-12
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -98,145 -100.00 % $-1,963
Allstate Pension Plan Institution -9.11 % 2008-05-09 None - - - % Sold All -11,289 -100.00 % $-226
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 9,174 $65,594 $550 0.84 % Added More 325 3.67 % $20
American International Group Inc Institution -10.58 % 2008-05-15 1,216,354 $8,696,931 $-243,271 -2.72 % Sold Some -83,296 -6.40 % $16,659
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 4,838 $34,592 $97 0.28 % Added More 2,259 87.59 % $45
Amvescap Plc Institution % 2008-05-14 56,883 % Sold Some -66,326 -53.83 %
Aperio Group Llc Institution -9.87 % 2008-05-12 None - - - % Sold All -45,698 -100.00 % $-457
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 5,869,601 $41,967,647 $-1,173,920 -2.72 % Sold Some -23,900 -0.40 % $4,780
Aristeia Capital Llc Institution -27.73 % 2008-05-15 None - - - % Sold All -179,800 -100.00 % $35,960
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 3,464 $24,768 $-69 -0.27 % Added More 1,332 62.47 % $-27
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.69 % 2008-06-09 477,270 $3,412,481 $-9,545 -0.27 % New Holding 477,270 100.00 % $-9,545
Axa Institution -11.81 % 2008-05-15 310,687 $2,221,412 $-62,137 -2.72 % Added More 370 0.11 % $-74
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 4,000,000 % Added More 500,000 14.28 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 537,651 $3,844,205 $26,883 0.70 % Sold Some -38,080 -6.61 % $-1,904
Bancorpsouth Inc Institution 5.83 % 2008-05-15 158 $1,130 $-32 -2.72 % No Change 158 0 % -
Bank Of America Corp Institution -10.24 % 2008-05-12 1,820,551 $13,016,940 $18,206 0.14 % Sold Some -247,676 -11.97 % $-2,477
Bank Of New York Mellon Corp Institution % 2008-05-14 2,525,174 % Added More 30,194 1.21 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 18,247,143 $130,467,072 $-729,886 -0.55 % Sold Some -70,689 -0.38 % $2,828
Barclays Plc Institution % 2008-05-14 648,500 % New Holding 648,500 100.00 %
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 8,436 $60,317 $-1,687 -2.72 % Sold Some -73,176 -89.66 % $14,635
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -133,467 -100.00 %
Becker Capital Management Inc Institution -8.06 % 2008-05-02 65,500 $468,325 $3,275 0.70 % Sold Some -1,000 -1.50 % $-50
Bernard L. Madoff Investment Securities Llc Institution -7.43 % 2008-05-12 181,766 $1,299,627 $1,818 0.14 % Sold Some -1,555 -0.84 % $-16
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -36,400 -100.00 % $-364
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 1,246,236 $8,910,587 $12,462 0.14 % Added More 15,900 1.29 % $159
Blackthorn Investment Group Llc Institution % 2008-05-14 799,985 % Sold Some -200,014 -20.00 %
Blair William And Co Institution -9.62 % 2008-05-13 15,542 $111,125 $622 0.56 % New Holding 15,542 100.00 % $622
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 36,270 $259,331 $1,451 0.56 % Sold Some -849,066 -95.90 % $-33,963
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 83,200 $594,880 $0 0.00 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 110,000 $786,500 $4,400 0.56 % Added More 35,000 46.66 % $1,400
California Public Employees Retirement System Institution -9.02 % 2008-04-28 644,046 $4,604,929 $-32,202 -0.69 % Sold Some -94,100 -12.74 % $4,705
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -9.60 % 2008-06-04 4,313 $30,838 $302 0.98 % New Holding 4,313 100.00 % $302
Canada Pension Plan Investment Board Institution -10.37 % 2008-05-15 28,800 $205,920 $-5,760 -2.72 % New Holding 28,800 100.00 % $-5,760
Caxton Associates Llc Institution -11.54 % 2008-05-15 543,994 $3,889,557 $-108,799 -2.72 % New Holding 543,994 100.00 % $-108,799
Ccm Partners Institution % 2008-05-14 56,770 % No Change 56,770 0 % -
Citigroup Inc Institution % 2008-05-14 195,806 % Sold Some -14,782 -7.01 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 25,620 $183,183 $2,818 1.56 % No Change 25,620 0 % -
Claymore Advisors Llc Institution -11.64 % 2008-05-09 512,971 $3,667,743 $10,259 0.28 % Sold Some -35,177 -6.41 % $-704
Cna Financial Corp Institution -11.08 % 2008-05-15 786,960 $5,626,764 $-157,392 -2.72 % Added More 269,270 52.01 % $-53,854
Cnh Partners Llc Institution -9.15 % 2008-05-15 1,460,805 $10,444,756 $-292,161 -2.72 % Sold Some -1,221,400 -45.53 % $244,280
Comerica Bank Institution -9.86 % 2008-05-13 248,570 $1,777,276 $9,943 0.56 % Sold Some -833 -0.33 % $-33
Commerce Bank N A Institution -5.97 % 2008-04-29 87,708 $627,112 $-877 -0.13 % Sold Some -11,491 -11.58 % $115
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 226,534 $1,619,718 $-11,327 -0.69 % Sold Some -111,200 -32.92 % $5,560
Connable Office Inc Institution -0.86 % 2008-05-08 81,010 $579,222 $4,861 0.84 % No Change 81,010 0 % -
Cr Intrinsic Investors Llc Institution -13.45 % 2008-05-15 500,000 $3,575,000 $-100,000 -2.72 % New Holding 500,000 100.00 % $-100,000
Credit Suisse/ Institution -10.74 % 2008-05-15 228,381 $1,632,924 $-45,676 -2.72 % Sold Some -661,454 -74.33 % $132,291
Croft Leominster Inc Institution -10.94 % 2008-05-15 56,964 $407,293 $-11,393 -2.72 % Sold Some -30,000 -34.49 % $6,000
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -105,757 -100.00 % $-6,345
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 2,986,884 $21,356,221 $29,869 0.14 % Sold Some -20,800 -0.69 % $-208
Diversified Global Asset Management Corp Institution -13.71 % 2008-05-15 152,047 $1,087,136 $-30,409 -2.72 % No Change 152,047 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 5,900 $42,185 $354 0.84 % New Holding 5,900 100.00 % $354
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core -3.43 % 2008-03-25 756,020 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 1,319,230 % Added More 159,130 13.71 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 109,300 $781,495 $17,488 2.28 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 549,198 $3,926,766 $-10,984 -0.27 % Added More 524,049 2083.77 % $-10,481
Everest Capital Ltd Institution -19.75 % 2008-04-28 None - - - % Sold All -107,600 -100.00 % $5,380
Fbr Gas Utility Index Fund (Fbr Funds) Utility 11.29 % 2008-03-27 173,550 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 1,550 $11,083 $16 0.14 % New Holding 1,550 100.00 % $16
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility -10.57 % 2008-05-30 158,500 $1,133,275 $0 0.00 % No Compare - - % -
Fifth Third Bancorp Institution -10.57 % 2008-05-15 750 $5,363 $-150 -2.72 % Sold Some -2 -0.26 % $0
First American Bank Institution -3.05 % 2008-04-11 35,190 $251,609 $51,377 25.65 % Sold Some -955 -2.64 % $-1,394
First Manhattan Co Institution -7.84 % 2008-04-16 294,679 $2,106,955 $226,903 12.06 % Sold Some -10,000 -3.28 % $-7,700
First National Bank Of Mount Dora Trust Investment Services Institution -14.20 % 2008-05-05 150 $1,073 $2 0.14 % No Compare - - % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 13,941 $99,678 $139 0.14 % Sold Some -10,113 -42.04 % $-101
First Quadrant L P Institution -9.35 % 2008-05-02 111,100 $794,365 $5,555 0.70 % Sold Some -48,000 -30.16 % $-2,400
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -5.13 % 2008-06-27 2,651 $18,955 $-80 -0.41 % New Holding 2,651 100.00 % $-80
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -3.61 % 2008-06-27 1,313 $9,388 $-39 -0.41 % Added More 41 3.22 % $-1
Firstmerit Bank N A Trustee Institution -9.65 % 2008-04-28 43,525 $311,204 $-2,176 -0.69 % No Change 43,525 0 % -
Fixed Income Securities Inc. Institution % 2008-05-14 20,250 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,640,600 % Added More 1,552,400 1760.09 %
Fny Managed Accounts Llc Institution -8.26 % 2008-05-08 26,734 $191,148 $1,604 0.84 % Added More 11,944 80.75 % $717
Franklin Resources Inc Institution -9.89 % 2008-05-08 25,506,545 $182,371,797 $1,530,393 0.84 % Added More 2,388,777 10.33 % $143,327
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 173,550 $1,240,883 $1,736 0.14 % No Change 173,550 0 % -
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -10.49 % 2008-05-28 250,000 $1,787,500 $25,000 1.41 % Sold Some -50,000 -16.66 % $-5,000
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 37,160,550 $265,697,933 $-7,432,110 -2.72 % Added More 2,468,500 7.11 % $-493,700
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 865,722 $6,189,912 $-173,144 -2.72 % Added More 127,600 17.28 % $-25,520
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 57,586 $411,740 $576 0.14 % Added More 4,000 7.46 % $40
Genworth Financial Inc Institution -10.11 % 2008-05-05 196,593 $1,405,640 $1,966 0.14 % Added More 24,864 14.47 % $249
Geode Capital Management Llc Institution -10.49 % 2008-05-15 583,873 $4,174,692 $-116,775 -2.72 % Added More 45,794 8.51 % $-9,159
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 None - - - % Sold All -1,000 -100.00 % $-40
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 125,084 $894,351 $-1,251 -0.13 % No Change 125,084 0 % -
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 3,395,287 $24,276,302 $135,811 0.56 % Added More 2,911,586 601.93 % $116,463
Harris Financial Corp Institution % 2008-04-15 40,424 % Added More 1,367 3.50 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 2 $14 $0 2.28 % No Change 2 0 % -
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -16 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 39,437 $281,975 $-7,887 -2.72 % Added More 907 2.35 % $-181
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 2 $14 $0 2.28 % No Change 2 0 % -
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 1,617,109 $11,562,329 $-323,422 -2.72 % Sold Some -700,000 -30.21 % $140,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -8.07 % 2008-05-23 173,400 $1,239,810 $10,404 0.84 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 707,220 % Sold Some -83,570 -10.56 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 125,084 $894,351 $-1,251 -0.13 % No Change 125,084 0 % -
Intrinsic Value Trust (John Hancock Trust) Multi-Cap Value -13.51 % 2008-05-30 None - - - % Sold All -465,669 -100.00 % $0
Investors Capital Advisory Services Institution % 2008-04-15 78,646 % Added More 7,152 10.00 %
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 3,424,866 $24,487,792 $-68,497 -0.27 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 2,280,648 $16,306,633 $-45,613 -0.27 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 71,681 $512,519 $-1,434 -0.27 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 30,918 $221,064 $-618 -0.27 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 645,151 $4,612,830 $12,903 0.28 % Added More 77,057 13.56 % $1,541
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 5,959 $42,607 $-715 -1.65 % No Change 5,959 0 % -
Keeley Asset Management Corp Institution -6.20 % 2008-05-13 None - - - % Sold All -3,811,500 -100.00 % $-152,460
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -8.27 % 2008-05-29 None - - - % Sold All -3,810,000 -100.00 % $-609,600
Leeb Capital Management Inc Institution -0.99 % 2008-04-14 18,000 % No Change 18,000 0 % -
Levin Capital Strategies L P Institution -8.53 % 2008-05-12 4,281,981 $30,616,164 $42,820 0.14 % Added More 1,719,246 67.08 % $17,192
Linden Capital L P Institution -9.88 % 2008-05-16 592,618 $4,237,219 $17,779 0.42 % No Change 592,618 0 % -
Loeb Arbitrage Management Inc Institution % 2008-05-14 286,340 % New Holding 286,340 100.00 %
Loews Corp Institution -8.08 % 2008-05-13 297,750 $2,128,913 $11,910 0.56 % Added More 151,200 103.17 % $6,048
Mallet Capital Management Llc Institution -4.41 % 2008-05-13 1,239,375 $8,861,531 $49,575 0.56 % Added More 264,992 27.19 % $10,600
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 4,946 $35,364 $198 0.56 % Added More 3,829 342.79 % $153
March Global Associates Llc Institution -8.66 % 2008-05-13 67,300 $481,195 $2,692 0.56 % Sold Some -40,500 -37.56 % $-1,620
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 173,400 $1,239,810 $-34,680 -2.72 % Sold Some -1,100 -0.63 % $220
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 11,995 $85,764 $1,919 2.28 % Sold Some -400 -3.22 % $-64
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 66,600 $476,190 $666 0.14 % New Holding 66,600 100.00 % $666
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 243,958 $1,744,300 $9,758 0.56 % Sold Some -2,970 -1.20 % $-119
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 634,890 $4,539,464 $12,698 0.28 % Added More 76,441 13.68 % $1,529
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 511,263 $3,655,530 $5,113 0.14 % Sold Some -72,065 -12.35 % $-721
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 109,565 $783,390 $1,096 0.14 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 262,962 $1,880,178 $0 0.00 % Sold Some -40,925 -13.46 % $0
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -5.70 % 2008-04-01 73,949 $528,735 $105,008 24.78 % Added More 2,504 3.50 % $3,556
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 635,354 $4,542,781 $-127,071 -2.72 % Added More 285,354 81.52 % $-57,071
Mkm Longboat Capital Advisors Llp Institution -5.29 % 2008-05-15 4,558,100 $32,590,415 $-911,620 -2.72 % No Change 4,558,100 0 % -
Morgan Stanley Institution -11.27 % 2008-05-15 402,378 $2,877,003 $-80,476 -2.72 % Added More 296,384 279.62 % $-59,277
Mrm-Horizon Advisors Llc Institution -13.54 % 2008-05-12 1,179,025 $8,430,029 $11,790 0.14 % Sold Some -3,700 -0.31 % $-37
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 19,463 $139,160 $1,946 1.41 % New Holding 19,463 100.00 % $1,946
Natcan Investment Management Inc Institution -6.32 % 2008-04-17 254,500 $1,819,675 $201,055 12.42 % New Holding 254,500 100.00 % $201,055
Nationwide Mutual Funds Institution % 2008-05-14 865,722 % No Compare - - % -
Natixis Institution -14.81 % 2008-05-15 50,000 $357,500 $-10,000 -2.72 % No Change 50,000 0 % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 360,971 $2,580,943 $3,610 0.14 % Sold Some -40,350 -10.05 % $-404
New M&I Corp Institution -9.95 % 2008-05-12 26,665 $190,655 $267 0.14 % No Compare - - % -
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 154,777 $1,106,656 $-30,955 -2.72 % Added More 200 0.12 % $-40
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 1,213,700 $8,677,955 $72,822 0.84 % No Change 1,213,700 0 % -
Nmf Asset Management Llc Institution -7.79 % 2008-05-05 1,000 $7,150 $10 0.14 % New Holding 1,000 100.00 % $10
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 3,556 $25,425 $-462 -1.78 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 762,847 $5,454,356 $15,257 0.28 % Added More 486,724 176.27 % $9,734
Northern Trust Corp Institution -10.32 % 2008-05-15 3,802,559 $27,188,297 $-760,512 -2.72 % Added More 28,129 0.74 % $-5,626
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 17,400 $124,410 $-174 -0.13 % Sold Some -2,100 -10.76 % $21
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 26,185 $187,223 $1,047 0.56 % Sold Some -4,687 -15.18 % $-187
Oppenheimer Funds Inc Institution % 2008-05-14 3,200 % Added More 400 14.28 %
Otter Creek Management Inc Institution % 2008-05-14 1,392,332 % Added More 292,332 26.57 %
Overbrook Management Corp Institution -10.93 % 2008-05-09 13,564 $96,983 $271 0.28 % No Change 13,564 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 388,800 $2,779,920 $101,088 3.77 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 56,136 $401,372 $-11,227 -2.72 % Sold Some -39,222 -41.13 % $7,844
Padco Advisors Inc Institution -7.93 % 2008-05-15 339,053 $2,424,229 $-67,811 -2.72 % Sold Some -19,057 -5.32 % $3,811
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 545,778 $3,902,313 $-5,458 -0.13 % Added More 244,034 80.87 % $-2,440
Parsons Capital Management Inc Institution -6.37 % 2008-04-24 39,000 $278,850 $3,510 1.27 % No Change 39,000 0 % -
Pennsylvania Avenue Event Driven Fund (Pennsylvania Avenue Funds) Specialty & Misc -5.27 % 2008-05-29 40,000 $286,000 $6,400 2.28 % No Change 40,000 0 % -
Pitcairn Group L P Institution -9.57 % 2008-05-05 10,200 $72,930 $102 0.14 % No Change 10,200 0 % -
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 10,000 $71,500 $100 0.14 % New Holding 10,000 100.00 % $100
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -5.81 % 2008-03-31 100,964 % Sold Some -23,218 -18.69 %
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility 2.59 % 2008-03-31 17,969 % No Compare - - % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 339,220 $2,425,423 $-67,844 -2.72 % Sold Some -2,716 -0.79 % $543
Profund Advisors Llc Institution -8.35 % 2008-05-13 220,440 $1,576,146 $8,818 0.56 % Sold Some -119,226 -35.10 % $-4,769
Profund Vp Utilities (Profunds) Utility -2.03 % 2008-05-30 58,064 $415,158 $0 0.00 % No Compare - - % -
Proshare Advisors Llc Institution -11.98 % 2008-05-13 83,219 $595,016 $3,329 0.56 % Added More 24,986 42.90 % $999
Prospector Partners Llc Institution % 2008-05-14 244,300 % No Change 244,300 0 % -
Prudential Financial Inc Institution % 2008-05-14 203,985 % Added More 800 0.39 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 104,800 $749,320 $4,192 0.56 % No Change 104,800 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 480,998 $3,439,136 $19,240 0.56 % No Change 480,998 0 % -
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 66,834 % Sold Some -132,208 -66.42 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 4,200 % Sold Some -4,500 -51.72 %
Rbc Professional Trader Group Llc Institution -12.63 % 2008-05-13 1,168 $8,351 $47 0.56 % New Holding 1,168 100.00 % $47
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 1,800,100 $12,870,715 $-360,020 -2.72 % Added More 762,800 73.53 % $-152,560
Research Affiliates Llc Institution -10.97 % 2008-05-28 68,268 $488,116 $6,827 1.41 % Added More 3,744 5.80 % $374
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -13.17 % 2008-05-30 1,872 $13,385 $0 0.00 % No Compare - - % -
Royal Bank Of Canada Institution -10.40 % 2008-05-15 3,342,955 $23,902,128 $-668,591 -2.72 % Added More 572,600 20.66 % $-114,520
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -2.54 % 2008-03-24 1,569 % No Compare - - % -
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value -17.32 % 2008-03-24 12,250 % New Holding 12,250 100.00 %
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -8.45 % 2008-05-23 74,100 $529,815 $4,446 0.84 % New Holding 74,100 100.00 % $4,446
Schwab Charles Investment Management Inc Institution % 2008-05-14 659,726 % Added More 8,800 1.35 %
Seligman J And W And Co Inc Institution % 2008-05-14 None - - - % Sold All -41,655 -100.00 %
Sg Americas Securities Llc Institution -10.31 % 2008-04-30 142,240 $1,017,016 $-5,690 -0.55 % Added More 130,628 1124.93 % $-5,225
Shaw D E And Co Inc Institution -10.70 % 2008-05-15 293,857 $2,101,078 $-58,771 -2.72 % Added More 72,409 32.69 % $-14,482
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -7.26 % 2008-05-05 15,477 $110,661 $155 0.14 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 318,763 $2,279,155 $-3,188 -0.13 % New Holding 318,763 100.00 % $-3,188
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.02 % 2008-05-30 111,664 $798,398 $0 0.00 % Sold Some -3,761 -3.25 % $0
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -9.26 % 2008-05-30 None - - - % Sold All -3,868,950 -100.00 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 21,324 $152,467 $-2,346 -1.51 % Added More 870 4.25 % $-96
Sovereign Asset Management Corp Institution -12.28 % 2008-05-15 1,114,976 $7,972,078 $-222,995 -2.72 % Sold Some -1,473,619 -56.92 % $294,724
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 16,300 $116,545 $1,793 1.56 % Added More 4,700 40.51 % $517
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 379,522 $2,713,582 $3,795 0.14 % No Change 379,522 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 92,744 $663,120 $24,113 3.77 % No Compare - - % -
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 317,290 $2,268,624 $-63,458 -2.72 % No Change 317,290 0 % -
Stewart Charles Mott Foundation Institution -9.88 % 2008-05-06 None - - - % Sold All -10,100 -100.00 % $-202
Stifel Nicolaus And Co Inc Mo Institution -5.48 % 2008-04-28 None - - - % Sold All -331,500 -100.00 % $16,575
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 24,847 $177,656 $3,976 2.28 % New Holding 24,847 100.00 % $3,976
Strs Ohio Institution -8.00 % 2008-04-17 511,900 $3,660,085 $404,401 12.42 % Added More 161,600 46.13 % $127,664
Summit Investment Partners Inc Institution % 2008-05-14 85,832 % Added More 3,629 4.41 %
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -10.68 % 2008-05-30 9,000 $64,350 $0 0.00 % No Compare - - % -
Td Asset Management Inc Institution -10.48 % 2008-05-06 14,196 $101,501 $284 0.28 % No Change 14,196 0 % -
Teachers Advisors Inc Institution % 2008-05-14 224,856 % Added More 10,270 4.78 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 6,831 % Sold Some -2,104,233 -99.67 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 540,945 $3,867,757 $0 0.00 % No Change 540,945 0 % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -1.02 % 2008-06-02 None - - - % Sold All -1,000,000 -100.00 % $-10,000
The Merger Arbitrage 1 Portfolio (Underlying Funds Trust) Specialty & Misc -1.24 % 2008-03-11 250,000 $1,787,500 $70,000 4.07 % No Compare - - % -
The United States Treasury Trust (California Investment Trust) Specialty & Misc -8.15 % 2008-05-09 None - - - % Sold All -56,770 -100.00 % $-1,135
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 67,565 $483,090 $2,703 0.56 % Sold Some -2,700 -3.84 % $-108
Tiaa Cref Investment Management Llc Institution % 2008-05-14 2,517,115 % Sold Some -6,600 -0.26 %
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 10,577 $75,626 $0 0.00 % Sold Some -1,271 -10.72 % $0
Trust Co Institution -8.15 % 2008-05-27 126,060 $901,329 $10,085 1.13 % No Change 126,060 0 % -
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 None - - - % Sold All -35,700 -100.00 % $7,140
Tyndall Capital Partners L P Institution -10.21 % 2008-05-15 2,670,200 $19,091,930 $-534,040 -2.72 % New Holding 2,670,200 100.00 % $-534,040
Ubs Ag Institution -11.30 % 2008-05-13 1,587 $11,347 $63 0.56 % Sold Some -193,819 -99.18 % $-7,753
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 21,051 $150,515 $-632 -0.41 % Sold Some -2,502 -10.62 % $75
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 5,740 $41,041 $-172 -0.41 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -0.15 % 2008-04-25 9,431 $67,432 $-283 -0.41 % Added More 2,694 39.98 % $-81
Us Bancorp De Institution -9.13 % 2008-05-15 44,249 $316,380 $-8,850 -2.72 % Sold Some -11,428 -20.52 % $2,286
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -1.82 % 2008-05-30 67,500 $482,625 $0 0.00 % New Holding 67,500 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -10.00 % 2008-05-30 5,490,024 $39,253,672 $0 0.00 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.99 % 2008-05-30 148,394 $1,061,017 $0 0.00 % Added More 10,900 7.92 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -9.80 % 2008-05-30 1,792,196 $12,814,201 $0 0.00 % Added More 24,856 1.40 % $0
Vanguard Group Inc Institution -10.04 % 2008-05-01 11,168,866 $79,857,392 $446,755 0.56 % Added More 11,128,715 27717.15 % $445,149
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -10.02 % 2008-05-30 258,659 $1,849,412 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.94 % 2008-05-30 2,689,111 $19,227,144 $0 0.00 % Added More 204,215 8.21 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -11.24 % 2008-05-30 None - - - % Sold All -2,169,804 -100.00 % $0
Veritable L P Institution -6.43 % 2008-04-29 34,946 $249,864 $-349 -0.13 % Added More 4,206 13.68 % $-42
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 213,800 $1,528,670 $4,276 0.28 % No Change 213,800 0 % -
Vtl Associates Llc Institution -11.87 % 2008-05-15 29,046 $207,679 $-5,809 -2.72 % Added More 3,622 14.24 % $-724
Wealthtrust Axiom Llc Institution -6.84 % 2008-04-25 1,099,925 $7,864,464 $-32,998 -0.41 % Sold Some -1,915 -0.17 % $57
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 500,000 % Added More 290,000 138.09 %
Wells Fargo And Co Institution -10.02 % 2008-05-15 381 $2,724 $-76 -2.72 % Sold Some -5,066 -93.00 % $1,013
Wetherby Asset Management Inc Institution -9.68 % 2008-05-09 None - - - % Sold All -78,663 -100.00 % $-1,573
Wilmington Trust Co Institution -10.41 % 2008-05-15 None - - - % Sold All -136,481 -100.00 % $27,296
Wilmington Trust Fsb Institution -9.01 % 2008-05-15 None - - - % Sold All -65,425 -100.00 % $13,085
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -10.35 % 2008-06-06 943 $6,742 $-104 -1.51 % Sold Some -158 -14.35 % $17
Wolverine Asset Management Llc Institution % 2008-05-14 2,149,662 % Added More 1,427,694 197.75 %
World Asset Management Inc Institution % 2008-05-14 59,252 % No Change 59,252 0 % -
York Asset Management Ltd Institution -10.96 % 2008-04-17 531,700 $3,801,655 $420,043 12.42 % Added More 11,900 2.28 % $9,401
Zebra Capital Management Llc Institution % 2008-05-14 3,598 % Sold Some -20,143 -84.84 %
Zimmer Lucas Capital Llc Institution -4.30 % 2008-05-15 3,285,359 $23,490,317 $-657,072 -2.72 % Added More 567,292 20.87 % $-113,458
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Listed 231 holdings.
   
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