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Allete Inc (ALE)

Page Created: 2008-12-01 09:55:00-08Last Activity: 2008-11-28Industry: Electric-IntegratedCountry: United States

Allete Inc (ALE)
Contact Information

30 West Superior Street, Duluth, Mn 55802-2093,, United States
Phone: 218-279-5000, Fax: 218-723-3944, Website: http://www.allete.com

Allete Inc (ALE)
ISIN International Securities Identification Number

ISIN(s): US0185223007

Allete Inc (ALE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 018522300

Allete Inc (ALE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
AEBA AEBA.BE AEBA:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
ALE ALE ALE:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Allete Inc (ALE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
262
1243109645
Score:
-0.13
7149--
Brand New:
23
2174188750
Increased Existing:
63
1074--
No Change:
36
714--
Reduced Existing:
47
1366--
Liquidated:
46
1200107238
No Comparison Available:
47
---
Funds buying shares:
86
1462129144
Buying %:
40.00 %
4924304157
Funds not buying/selling shares:
36
---
Neutral %:
16.74 %
---
Funds selling shares:
93
1323118043
Selling %:
43.25 %
5479277455
   

Allete Inc (ALE)
Owners 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
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-11-28 None - - - % Sold All -50,000 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -166,572 -100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -85,000 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 204,100 $6,984,302 $0 0.00 % Added More 7,288 3.70 % $0
Gabelli Utility Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -23,000 -100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 190 $6,502 $0 0.00 % No Compare - - % -
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-11-28 985 $33,707 $0 0.00 % No Compare - - % -
Evergreen Va Special Values Fund (Evergreen Variable Annuity Trust De) Multi-Cap Value 0.00 % 2008-11-28 62,876 $2,151,617 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 132,057 $4,518,991 $0 0.00 % Added More 6,712 5.35 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 2,087 $71,417 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 5,835 $199,674 $0 0.00 % Added More 4,860 498.46 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 2,087 $71,417 $0 0.00 % New Holding 2,087 100.00 % $0
Profund Vp Utilities (Profunds) Utility 0.00 % 2008-11-28 2,050 $70,151 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 435,576 $14,905,411 $0 0.00 % No Compare - - % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -2,000 -100.00 % $0
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 3,268 $111,831 $1,895 1.72 % New Holding 3,268 100.00 % $1,895
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value 5.48 % 2008-11-26 122,550 $4,193,661 $71,079 1.72 % Sold Some -59,900 -32.83 % $-34,742
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 44,300 $1,515,946 $25,694 1.72 % New Holding 44,300 100.00 % $25,694
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 278 $9,513 $161 1.72 % New Holding 278 100.00 % $161
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 2,566 $87,809 $1,488 1.72 % No Change 0 0 % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 2,494 $85,345 $1,447 1.72 % No Compare - - % -
Sterling Capital Small Cap Value Fund (Bb And T Funds) Small-Cap Value 7.61 % 2008-11-26 23,600 $807,592 $13,688 1.72 % No Compare - - % -
Jpmorgan Strategic Small Cap Value Fund (Jpmorgan Trust I) Small-Cap Value 6.90 % 2008-11-26 2 $68 $1 1.72 % No Compare - - % -
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 600 $20,532 $348 1.72 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 19,340 $661,815 $11,217 1.72 % No Compare - - % -
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 4.58 % 2008-11-26 None - - - % Sold All -5,753 -100.00 % $-3,337
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 None - - - % Sold All -1,100 -100.00 % $-638
Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 6.84 % 2008-11-26 None - - - % Sold All -346 -100.00 % $-201
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 None - - - % Sold All -9,707 -100.00 % $-5,630
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -14,554 -100.00 % $-8,441
Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) Gold Oriented 2.30 % 2008-11-26 2,096 $71,725 $1,216 1.72 % New Holding 2,096 100.00 % $1,216
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,020 $34,904 $592 1.72 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,330 $79,733 $1,351 1.72 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 129,540 $4,432,859 $75,133 1.72 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 None - - - % Sold All -316 -100.00 % $-183
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 16,300 $557,786 $9,454 1.72 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 10,675 $365,299 $6,192 1.72 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 9,100 $311,402 $5,278 1.72 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,226 $41,954 $711 1.72 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 338 $11,566 $196 1.72 % No Change 0 0 % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... 4.84 % 2008-11-25 7,000 $239,540 $4,060 1.72 % No Change 0 0 % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 1,693 $57,934 $982 1.72 % No Compare - - % -
Old National Bancorp Institution 3.57 % 2008-11-25 5,684 $194,506 $3,297 1.72 % Added More 288 5.33 % $167
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,434 $83,291 $1,728 2.11 % Sold Some -716 -22.73 % $-508
Value Discovery Fund (William Blair Funds) Multi-Cap Core 13.39 % 2008-11-24 14,420 $493,452 $10,238 2.11 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 2,908 $99,512 $2,065 2.11 % Added More 100 3.56 % $71
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 271 $9,274 $192 2.11 % Added More 89 48.90 % $63
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 200 $6,844 $142 2.11 % No Compare - - % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 6,206 $212,369 $18,184 9.36 % No Compare - - % -
Dreman Value Management L L C Institution 16.69 % 2008-11-21 875,791 $29,969,568 $2,566,068 9.36 % Sold Some -704,355 -44.57 % $-2,063,760
Polaris Global Value Fund (Forum Funds) Global Multi-Cap Valu ... 13.63 % 2008-11-21 166,600 $5,701,052 $488,138 9.36 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $3,422 $293 9.36 % No Compare - - % -
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 21.26 % 2008-11-21 151,666 $5,190,011 $444,381 9.36 % New Holding 151,666 100.00 % $444,381
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 310,735 $10,633,352 $-183,334 -1.69 % Added More 152,663 96.57 % $-90,071
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -6,597 -100.00 % $3,892
Norges Bank Institution 2.58 % 2008-11-17 54,616 $1,868,960 $12,016 0.64 % Sold Some -32,873 -37.57 % $-7,232
Us Bancorp De Institution 3.17 % 2008-11-17 25,563 $874,766 $5,624 0.64 % Sold Some -240 -0.93 % $-53
New M And I Corp Institution 3.12 % 2008-11-14 9,293 $318,006 $2,044 0.64 % Added More 1,479 18.92 % $325
Hartford Investment Management Co Institution 2.19 % 2008-11-14 5,887 $201,453 $1,295 0.64 % Added More 200 3.51 % $44
Ccm Partners Institution 3.09 % 2008-11-14 1,480 $50,646 $326 0.64 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 16,880 $577,634 $3,714 0.64 % Sold Some -144,601 -89.54 % $-31,812
Pacific Global Investment Management Co Institution 1.38 % 2008-11-14 7,266 $248,643 $1,599 0.64 % No Change 0 0 % -
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,076 $36,821 $237 0.64 % Added More 750 230.06 % $165
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 500 $17,110 $110 0.64 % Sold Some -856 -63.12 % $-188
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 153,167 $5,241,375 $33,697 0.64 % Sold Some -24,047 -13.56 % $-5,290
Vtl Associates Llc Institution 3.57 % 2008-11-14 438 $14,988 $96 0.64 % No Change 0 0 % -
Placemark Investments Inc Institution 1.89 % 2008-11-14 8,622 $295,045 $1,897 0.64 % Sold Some -1,079 -11.12 % $-237
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 492 $16,836 $108 0.64 % New Holding 492 100.00 % $108
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 162,879 $5,573,719 $35,833 0.64 % Sold Some -4,500 -2.68 % $-990
Fmr Corp Institution 2.08 % 2008-11-14 617,653 $21,136,086 $135,884 0.64 % New Holding 617,653 100.00 % $135,884
Blair William And Co Institution 2.96 % 2008-11-14 20,240 $692,613 $4,453 0.64 % Added More 2,775 15.88 % $611
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 609 $20,840 $134 0.64 % No Change 0 0 % -
Broadmark Asset Management Llc Institution 2.43 % 2008-11-14 11,150 $381,553 $2,453 0.64 % Added More 4,000 55.94 % $880
Geode Capital Management Llc Institution 2.58 % 2008-11-14 39,567 $1,353,983 $8,705 0.64 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 73,303 $2,508,429 $16,127 0.64 % Sold Some -1,366 -1.82 % $-301
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 80,233 $2,745,573 $17,651 0.64 % New Holding 80,233 100.00 % $17,651
Morgan Stanley Institution 1.80 % 2008-11-14 217,104 $7,429,299 $47,763 0.64 % Added More 156,844 260.27 % $34,506
Bbva Usa Bancshares Inc Institution 2.83 % 2008-11-14 None - - - % Sold All -400 -100.00 % $-88
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -10,717 -100.00 % $-2,358
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 None - - - % Sold All -200,503 -100.00 % $-44,111
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 None - - - % Sold All -5,300 -100.00 % $-1,166
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 None - - - % Sold All -45 -100.00 % $-10
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 5 $171 $1 0.64 % No Change 0 0 % -
Acorn Capital Management Llc Institution -9.74 % 2008-11-14 602 $20,600 $132 0.64 % No Change 0 0 % -
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 67,300 $2,303,006 $14,806 0.64 % Added More 2,400 3.69 % $528
Suntrust Banks Inc Institution 2.91 % 2008-11-14 143,595 $4,913,821 $31,591 0.64 % Sold Some -30,380 -17.46 % $-6,684
Citigroup Inc Institution 2.63 % 2008-11-14 22,570 $772,345 $4,965 0.64 % Sold Some -8,541 -27.45 % $-1,879
Teachers Advisors Inc Institution 2.63 % 2008-11-14 18,548 $634,713 $4,081 0.64 % Added More 1,900 11.41 % $418
Logan Capital Management Inc Institution 2.79 % 2008-11-14 40,667 $1,391,625 $8,947 0.64 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 3,364 $115,116 $740 0.64 % Added More 325 10.69 % $72
Sterling Capital Management Llc Institution 4.69 % 2008-11-14 830,528 $28,420,668 $182,716 0.64 % Sold Some -117,493 -12.39 % $-25,848
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 48,780 $1,669,252 $10,732 0.64 % No Change 0 0 % -
Bremer Trust National Association Institution 1.16 % 2008-11-14 4,503 $154,093 $991 0.64 % New Holding 4,503 100.00 % $991
Principal Financial Group Inc Institution 2.68 % 2008-11-14 105,861 $3,622,563 $23,289 0.64 % Sold Some -156,892 -59.71 % $-34,516
Bank Of America Corp Institution 2.80 % 2008-11-14 343,663 $11,760,148 $75,606 0.64 % Added More 6,793 2.01 % $1,494
Citadel L P Institution 2.60 % 2008-11-14 6,289 $215,210 $1,384 0.64 % New Holding 6,289 100.00 % $1,384
Aston Asset Management Llc Institution 3.55 % 2008-11-14 116,641 $3,991,455 $25,661 0.64 % Added More 19,431 19.98 % $4,275
Janus Capital Management Llc Institution 2.34 % 2008-11-14 33,727 $1,154,138 $7,420 0.64 % No Change 0 0 % -
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 300 $10,266 $66 0.64 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,226 $41,954 $270 0.64 % Added More 118 10.64 % $26
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 5,715 $195,567 $1,257 0.64 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 300 $10,266 $66 0.64 % Sold Some -4,737 -94.04 % $-1,042
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 559,651 $19,151,257 $123,123 0.64 % Added More 66,722 13.53 % $14,679
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 71,600 $2,450,152 $15,752 0.64 % New Holding 71,600 100.00 % $15,752
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 32,780 $1,121,732 $17,701 1.60 % Added More 18,691 132.66 % $10,093
Credit Suisse Institution 3.53 % 2008-11-13 12,667 $433,465 $6,840 1.60 % Added More 2,494 24.51 % $1,347
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 None - - - % Sold All -202,390 -100.00 % $-109,291
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -3,500 -100.00 % $-1,890
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -548 -100.00 % $-296
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 16,000 $547,520 $8,640 1.60 % No Change 0 0 % -
Roxbury Capital Management Institution 1.59 % 2008-11-13 6,725 $230,130 $3,632 1.60 % Sold Some -240 -3.44 % $-130
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 5,593 $191,392 $3,020 1.60 % Added More 1,600 40.07 % $864
Amvescap Plc Institution 3.20 % 2008-11-13 4,238 $145,024 $2,289 1.60 % Sold Some -230 -5.14 % $-124
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 2,087 $71,417 $1,127 1.60 % Added More 164 8.52 % $89
Northern Trust Corp Institution 5.07 % 2008-11-13 266,160 $9,107,995 $143,726 1.60 % Added More 38,871 17.10 % $20,990
Rpf Equity Advisors Llc Institution 5.33 % 2008-11-13 5,335 $182,564 $2,881 1.60 % Sold Some -1,923 -26.49 % $-1,038
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 37,260 $1,275,037 $20,120 1.60 % No Compare - - % -
First National Trust Co Institution 1.80 % 2008-11-13 691 $23,646 $373 1.60 % No Change 0 0 % -
Security Management Co Llc Institution 5.70 % 2008-11-13 371,474 $12,711,840 $200,596 1.60 % Sold Some -110,553 -22.93 % $-59,699
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 26,217 $897,146 $14,157 1.60 % Sold Some -34,861 -57.07 % $-18,825
Bartlett And Co Institution 4.25 % 2008-11-13 452 $15,467 $244 1.60 % Sold Some -433 -48.92 % $-234
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 1,089,800 $37,292,956 $588,492 1.60 % Sold Some -228,400 -17.32 % $-123,336
Keybank National Association Institution 0.83 % 2008-11-13 175,951 $6,021,043 $95,014 1.60 % Added More 22,576 14.71 % $12,191
World Asset Management Inc Institution 4.78 % 2008-11-13 4,137 $141,568 $2,234 1.60 % No Change 0 0 % -
Lsv Asset Management Institution 6.31 % 2008-11-12 None - - - % Sold All -145,300 -100.00 % $-78,462
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 None - - - % Sold All -68,272 -100.00 % $-36,867
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 None - - - % Sold All -8,330 -100.00 % $-4,498
Cutter And Co Brokerage Inc Institution 5.33 % 2008-11-12 24,223 $828,911 $13,080 1.60 % Sold Some -11,639 -32.45 % $-6,285
North Pointe Capital Llc Institution 2.68 % 2008-11-12 144,200 $4,934,524 $77,868 1.60 % New Holding 144,200 100.00 % $77,868
Comerica Bank Institution -3.44 % 2008-11-12 25,087 $858,477 $13,547 1.60 % Added More 2,477 10.95 % $1,338
Reaves W H And Co Inc Institution 7.08 % 2008-11-12 21,100 $722,042 $11,394 1.60 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 10,041 $343,603 $5,422 1.60 % New Holding 10,041 100.00 % $5,422
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 5,802 $198,544 $3,133 1.60 % Added More 1,587 37.65 % $857
First National Bank Of Omaha Institution 4.46 % 2008-11-12 1,612 $55,163 $870 1.60 % Sold Some -2,400 -59.82 % $-1,296
Royce And Associates Llc Institution 5.33 % 2008-11-12 387,966 $13,276,197 $209,502 1.60 % Sold Some -28,876 -6.92 % $-15,593
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 11,221 $383,983 $6,059 1.60 % Added More 1,230 12.31 % $664
Profund Advisors Llc Institution 4.82 % 2008-11-12 22,715 $777,307 $12,266 1.60 % Added More 15,100 198.29 % $8,154
Padco Advisors Inc Institution 4.47 % 2008-11-12 4,949 $169,355 $2,672 1.60 % Added More 4,368 751.80 % $2,359
Dana Investment Advisors Inc Institution 5.10 % 2008-11-12 18,067 $618,253 $9,756 1.60 % Sold Some -2,334 -11.44 % $-1,260
Federated Investors Inc Institution 4.64 % 2008-11-12 528 $18,068 $285 1.60 % Sold Some -348 -39.72 % $-188
First Trust Advisors Lp Institution 4.03 % 2008-11-12 20,146 $689,396 $10,879 1.60 % Sold Some -326 -1.59 % $-176
Tcw Group Inc Institution 3.23 % 2008-11-12 38,950 $1,332,869 $21,033 1.60 % New Holding 38,950 100.00 % $21,033
Research Affiliates Llc Institution 5.06 % 2008-11-12 6,173 $211,240 $3,333 1.60 % New Holding 6,173 100.00 % $3,333
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,550,432 $53,055,783 $837,233 1.60 % Added More 279,195 21.96 % $150,765
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -746 -100.00 % $-403
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 79,840 $2,732,125 $21,557 0.79 % Sold Some -158 -0.19 % $-43
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 348,690 $11,932,172 $94,146 0.79 % Added More 20,335 6.19 % $5,490
Polaris Capital Management Inc Institution -1.88 % 2008-11-10 450,400 $15,412,688 $121,608 0.79 % Sold Some -2,100 -0.46 % $-567
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 312,309 $10,687,214 $84,323 0.79 % Sold Some -11,711 -3.61 % $-3,162
Claymore Advisors Llc Institution -26.21 % 2008-11-10 17,899 $612,504 $4,833 0.79 % Sold Some -8,189 -31.38 % $-2,211
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 29,600 $1,012,912 $7,992 0.79 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,480 $50,646 $-1,524 -2.92 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 None - - - % Sold All -1 -100.00 % $1
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 17,533 $599,979 $-18,059 -2.92 % Sold Some -1,100 -5.90 % $1,133
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 7,660 $262,125 $-7,890 -2.92 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 1,183 $40,482 $-1,218 -2.92 % Sold Some -44 -3.58 % $45
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 17 $582 $-18 -2.92 % No Change 0 0 % -
Zacks Yield Hog (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.94 % 2008-11-07 4,210 $144,066 $-4,336 -2.92 % New Holding 4,210 100.00 % $-4,336
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 35,108 $1,201,396 $-47,045 -3.76 % Added More 5,620 19.05 % $-7,531
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 9,688 $331,523 $-12,982 -3.76 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 23,519 $804,820 $-31,515 -3.76 % Added More 808 3.55 % $-1,083
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 28,838 $986,836 $-38,643 -3.76 % Added More 1,553 5.69 % $-2,081
Vanguard Group Inc Institution -1.69 % 2008-11-06 970,497 $33,210,407 $-1,300,466 -3.76 % Added More 931,497 2388.45 % $-1,248,206
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 183 $6,262 $-245 -3.76 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 115 $3,935 $-154 -3.76 % No Compare - - % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 791 $27,068 $-1,060 -3.76 % No Compare - - % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 48,269 $1,651,765 $-64,680 -3.76 % Sold Some -984 -1.99 % $1,319
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 581 $19,882 $-779 -3.76 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -5,755 -100.00 % $7,712
Forstmannleff Llc Institution -9.95 % 2008-11-05 None - - - % Sold All -141,634 -100.00 % $43,907
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 None - - - % Sold All -379,159 -100.00 % $117,539
Turner Investment Management Llc Institution -7.26 % 2008-11-05 None - - - % Sold All -23,350 -100.00 % $7,239
Columbia Small Cap Index Fund (Columbia Funds Series Trust) Small-Cap Core 2.12 % 2008-11-05 75,200 $2,573,344 $-23,312 -0.89 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 5,300 $181,366 $-1,643 -0.89 % Added More 1,700 47.22 % $-527
Davidson D A And Co Institution -6.99 % 2008-11-05 3,626 $124,082 $-1,124 -0.89 % Added More 878 31.95 % $-272
River Road Asset Management Llc Institution -5.37 % 2008-11-05 852,304 $29,165,843 $-264,214 -0.89 % Added More 164,876 23.98 % $-51,112
Ferris Baker Watts Incorporated Institution -11.51 % 2008-11-04 18,041 $617,363 $-32,113 -4.94 % Sold Some -12,979 -41.84 % $23,103
Tower Bridge Advisors Institution -9.71 % 2008-11-04 20,354 $696,514 $-36,230 -4.94 % Sold Some -4,398 -17.76 % $7,828
Transamerica Investment Management Llc Institution -11.84 % 2008-11-04 615,875 $21,075,243 $-1,096,258 -4.94 % Added More 52,616 9.34 % $-93,656
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 None - - - % Sold All -120 -100.00 % $214
Prudential Financial Inc Institution -7.31 % 2008-11-03 60,168 $2,058,949 $-113,718 -5.23 % Added More 300 0.50 % $-567
Strs Ohio Institution -8.06 % 2008-11-03 50,400 $1,724,688 $-95,256 -5.23 % Sold Some -1,400 -2.70 % $2,646
Russell Frank Co Institution -9.49 % 2008-11-03 42,209 $1,444,392 $-79,775 -5.23 % Sold Some -5,814 -12.10 % $10,988
Horrell Capital Management Inc Institution -3.59 % 2008-11-03 16 $548 $-30 -5.23 % No Change 0 0 % -
M And T Bank Corp Institution -6.70 % 2008-11-03 1,300 $44,486 $-2,457 -5.23 % Sold Some -500 -27.77 % $945
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -11.00 % 2008-10-31 31,746 $1,086,348 $-24,762 -2.22 % New Holding 31,746 100.00 % $-24,762
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 51,158 $1,750,627 $-39,903 -2.22 % Added More 1,800 3.64 % $-1,404
Huntington National Bank Institution -6.93 % 2008-10-31 13,299 $455,092 $-10,373 -2.22 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 206,114 $7,053,221 $-160,769 -2.22 % Added More 13,309 6.90 % $-10,381
Bond Fund (Mutual Of America Institutional Funds Inc) Specialty & Misc -12.39 % 2008-10-31 554 $18,958 $-432 -2.22 % New Holding 554 100.00 % $-432
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 None - - - % Sold All -500 -100.00 % $1,590
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 25,404 $869,325 $-80,785 -8.50 % Added More 22,404 746.80 % $-71,245
Ultra Utilities Proshares (Proshares Trust) Utility -0.41 % 2008-10-30 1,011 $34,596 $-3,215 -8.50 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 314,460 $10,760,821 $-999,983 -8.50 % Added More 2,060 0.65 % $-6,551
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 52,695 $1,803,223 $-167,570 -8.50 % Sold Some -2,563 -4.63 % $8,150
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 22,056 $754,756 $-70,138 -8.50 % Added More 1,516 7.38 % $-4,821
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 11,800 $403,796 $-37,524 -8.50 % Added More 3,700 45.67 % $-11,766
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 83,910 $2,871,400 $-266,834 -8.50 % Added More 2,176 2.66 % $-6,920
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,500 $188,210 $-17,490 -8.50 % Sold Some -1,400 -20.28 % $4,452
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -1.54 % 2008-10-29 406,550 $13,912,141 $-951,327 -6.40 % No Compare - - % -
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc) Mixed-Asset Target 20 ... -3.68 % 2008-10-29 84 $2,874 $-197 -6.40 % No Compare - - % -
Financial Architects Inc Institution -2.43 % 2008-10-28 None - - - % Sold All -333 -100.00 % $363
Value Line Inc Institution -1.89 % 2008-10-28 30,000 $1,026,600 $-32,700 -3.08 % No Change 0 0 % -
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -26,001 -100.00 % $28,341
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 21,677 $741,787 $-23,628 -3.08 % Added More 1,592 7.92 % $-1,735
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 35,506 $1,215,015 $13,492 1.12 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 17,901 $612,572 $6,802 1.12 % New Holding 17,901 100.00 % $6,802
Capital City Trust Co Institution 8.19 % 2008-10-27 278 $9,513 $106 1.12 % No Change 0 0 % -
First Manhattan Co Institution -2.59 % 2008-10-23 6,722 $230,027 $-15,326 -6.24 % Sold Some -333 -4.72 % $759
Markston International Llc Institution -2.15 % 2008-10-23 5,200 $177,944 $-11,856 -6.24 % Sold Some -2,800 -35.00 % $6,384
Trust Co Of Vermont Institution -6.47 % 2008-10-20 748 $25,597 $-2,409 -8.60 % No Change 0 0 % -
Awad Asset Management Inc Institution -15.76 % 2008-10-20 63,995 $2,189,909 $-206,064 -8.60 % Added More 43 0.06 % $-138
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 13,800 $472,236 $-12,834 -2.64 % No Compare - - % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 122,290 $4,184,764 $-113,730 -2.64 % Added More 64,299 110.87 % $-59,798
Texas Permanent School Fund Institution -1.79 % 2008-10-15 36,739 $1,257,209 $-82,295 -6.14 % Added More 229 0.62 % $-513
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 15,266 % No Change 0 0 % -
Hershey Trust Co Institution % 2008-10-14 None - - - % Sold All -111,800 -100.00 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 9,280 $317,562 $-12,714 -3.84 % Added More 580 6.66 % $-795
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -143 -100.00 % $220
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -283 -100.00 % $436
Terre Haute First National Bank Institution -3.83 % 2008-10-08 None - - - % Sold All -863 -100.00 % $4,496
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -33,755 -100.00 % $297,382
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -22.04 % 2008-09-29 22,250 $761,395 $-212,488 -21.81 % Added More 4,300 23.95 % $-41,065
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth -24.70 % 2008-09-29 9,770 $334,329 $-93,304 -21.81 % No Compare - - % -
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -16,796 -100.00 % $160,402
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -28.34 % 2008-09-29 110,000 $3,764,200 $-1,050,500 -21.81 % Added More 14,000 14.58 % $-133,700
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,580 $88,288 $-24,639 -21.81 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -9.60 % 2008-09-29 817 $27,958 $-7,802 -21.81 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,187 $40,619 $-11,336 -21.81 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 None - - - % Sold All -25,000 -100.00 % $266,750
Equity Ii Fund (Russell Investment Co) Small-Cap Core -25.55 % 2008-09-26 None - - - % Sold All -9,100 -100.00 % $97,097
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -30.86 % 2008-09-26 55,750 $1,907,765 $-594,853 -23.76 % Added More 12,320 28.36 % $-131,454
Astonriver Road Dynamic Equity Income Fund (Aston Funds) Equity Income -33.35 % 2008-09-26 26,750 $915,385 $-285,423 -23.76 % Added More 15,475 137.25 % $-165,118
Fbr Gas Utility Index Fund (Fbr Funds) Utility -19.48 % 2008-09-25 900 $30,798 $-9,432 -23.44 % No Change 0 0 % -
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 4,400 $150,568 $-46,112 -23.44 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -32.96 % 2008-09-25 68,272 $2,336,268 $-715,491 -23.44 % Sold Some -15,795 -18.78 % $165,532
Mainstay Map Fund (Mainstay Funds) Multi-Cap Core -27.69 % 2008-09-25 6,500 $222,430 $-68,120 -23.44 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 275 $9,411 $-2,860 -23.30 % No Change 0 0 % -
Presidio Fund (Presidio Funds) Mid-Cap Core -34.10 % 2008-09-22 19,700 $674,134 $-208,623 -23.63 % New Holding 19,700 100.00 % $-208,623
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -22.91 % 2008-09-08 None - - - % Sold All -7,400 -100.00 % $67,636
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -0.27 % 2008-09-05 None - - - % Sold All -286,754 -100.00 % $2,116,245
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -33.07 % 2008-09-05 None - - - % Sold All -4,172 -100.00 % $30,789
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -32.17 % 2008-09-04 1,050 $35,931 $-8,201 -18.58 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -34.67 % 2008-09-04 1,750 $59,885 $-13,668 -18.58 % New Holding 1,750 100.00 % $-13,668
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -32.75 % 2008-09-04 925 $31,654 $-7,224 -18.58 % No Compare - - % -
Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) Multi-Cap Growth -32.22 % 2008-09-03 30,000 $1,026,600 $-246,300 -19.34 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 1,663 $56,908 $-13,304 -18.94 % Added More 205 14.06 % $-1,640
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -34.23 % 2008-08-29 2,879 $98,519 $-23,032 -18.94 % No Change 0 0 % -
Turner Small Cap Equity Fund (Turner Funds) Small-Cap Growth -36.57 % 2008-08-28 10,280 $351,782 $-85,118 -19.48 % Added More 2,410 30.62 % $-19,955
Leuthold Asset Allocation Fund (Leuthold Funds Inc) Flexible Portfolio -37.35 % 2008-08-28 187,083 $6,401,980 $-1,549,047 -19.48 % Added More 94,522 102.11 % $-782,642
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -35.80 % 2008-08-28 724,000 $24,775,280 $-5,994,720 -19.48 % No Compare - - % -
Westwood Balanced Fund (Westwood Funds) Mixed-Asset Target Al ... -28.68 % 2008-08-28 4,500 $153,990 $-37,260 -19.48 % No Change 0 0 % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -358 -100.00 % $2,964
Loomis Sayles Small Cap Value Fund (Loomis Sayles Funds I) Small-Cap Core -33.02 % 2008-08-28 186,952 $6,397,497 $-1,547,963 -19.48 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -23.13 % 2008-08-28 5,660 $193,685 $-46,865 -19.48 % Sold Some -540 -8.70 % $4,471
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 467 $15,981 $-3,867 -19.48 % New Holding 467 100.00 % $-3,867
Leuthold Undervalued And Unloved Fund (Leuthold Funds Inc) Multi-Cap Value -32.67 % 2008-08-28 6,410 $219,350 $-53,075 -19.48 % Added More 2,829 79.00 % $-23,424
Afba 5star Balanced Fund (Afba 5star Fund Inc) Mixed-Asset Target Al ... -27.61 % 2008-08-25 8,350 $285,737 $-65,548 -18.65 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -456,141 -100.00 % $3,580,707
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -48.55 % 2008-08-25 24,000 $821,280 $-188,400 -18.65 % No Change 0 0 % -
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -29.84 % 2008-08-22 39,790 % Added More 28,630 256.54 %
Sterling Financial Trust Co Institution -29.52 % 2008-08-14 600 $20,532