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Agl Res Inc (ATG)

Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
388
7256756
Score:
-0.05
7306--
Brand New:
36
111310319
Increased Existing:
89
739--
No Change:
52
380--
Reduced Existing:
93
663--
Liquidated:
42
9418774
No Comparison Available:
76
---
Funds buying shares:
125
8477878
Buying %:
40.06 %
5571335424
Funds not buying/selling shares:
52
---
Neutral %:
16.66 %
---
Funds selling shares:
135
7537055
Selling %:
43.26 %
5288266817
   

Agl Res Inc (ATG) 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
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 2,419 $81,037 $-5,322 -6.16 % Sold Some -166 -6.42 % $365
Adage Capital Partners Gp Llc Institution -8.43 % 2008-05-15 200,000 $6,700,000 $-588,000 -8.06 % No Change 200,000 0 % -
Adams Asset Advisors Llc Institution -10.00 % 2008-04-28 23,575 $789,763 $-37,484 -4.53 % Added More 9,000 61.74 % $-14,310
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -11.45 % 2008-05-30 10,500 $351,750 $-23,100 -6.16 % No Compare - - % -
Aim Utilities Fund (Aim Sector Funds) Utility -6.50 % 2008-06-06 270,000 $9,045,000 $-645,300 -6.65 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -9.73 % 2008-05-30 18,000 $603,000 $-39,600 -6.16 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -1.83 % 2008-05-30 24,500 $820,750 $-53,900 -6.16 % Added More 11,300 85.60 % $-24,860
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility 18.67 % 2008-04-28 105,200 $3,524,200 $-167,268 -4.53 % No Compare - - % -
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value % 2008-05-30 None - - - % Sold All -28,500 -100.00 % $62,700
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -20,336 -100.00 % $47,180
American Century Companies Inc Institution -7.85 % 2008-05-13 325,609 $10,907,902 $-921,473 -7.78 % Sold Some -70,691 -17.83 % $200,056
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 2,118 % Sold Some -278 -11.60 %
American International Group Inc Institution -8.17 % 2008-06-02 814,317 $27,279,620 $-1,815,927 -6.24 % Added More 303,057 59.27 % $-675,817
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 100,963 $3,382,261 $-234,234 -6.47 % Sold Some -12,114 -10.71 % $28,104
Amvescap Plc Institution % 2008-05-14 412,269 % Added More 29,812 7.79 %
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 396,100 $13,269,350 $-1,164,534 -8.06 % Added More 154,900 64.22 % $-455,406
Argyll Research Llc Institution -5.93 % 2008-06-06 314,100 $10,522,350 $-750,699 -6.65 % No Change 314,100 0 % -
Aronson And Johnson And Ortiz Lp Institution -9.25 % 2008-05-15 58,800 $1,969,800 $-172,872 -8.06 % Sold Some -100 -0.16 % $294
Asset Advisors Corp Institution -8.33 % 2008-05-13 95,076 $3,185,046 $-269,065 -7.78 % Sold Some -500 -0.52 % $1,415
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -7.31 % 2008-06-09 988 $33,098 $-2,351 -6.63 % Added More 272 37.98 % $-647
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -7.93 % 2008-06-09 17,700 $592,950 $-42,126 -6.63 % New Holding 17,700 100.00 % $-42,126
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -7.45 % 2008-05-30 74,995 $2,512,333 $-164,989 -6.16 % No Compare - - % -
Aster Investment Management Co Inc Institution 1.21 % 2008-05-08 20,300 % Sold Some -800 -3.79 %
Atlanta Capital Management Co L L C Institution -6.92 % 2008-05-13 41,100 $1,376,850 $-116,313 -7.78 % No Change 41,100 0 % -
Aurora Investment Counsel Institution -9.19 % 2008-05-08 34,406 % Sold Some -290 -0.83 %
Awad Asset Management Inc Institution 1.36 % 2008-05-05 252,040 $8,443,340 $-516,682 -5.76 % Added More 9,978 4.12 % $-20,455
Axa Institution -11.70 % 2008-05-15 201,441 $6,748,274 $-592,237 -8.06 % Sold Some -54,137 -21.18 % $159,163
Babson Capital Management Llc Institution % 2008-05-14 6,276 % Sold Some -4,100 -39.51 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 16,101 $539,384 $-23,668 -4.20 % Sold Some -502 -3.02 % $738
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -6.89 % 2008-06-06 10,270 $344,045 $-24,545 -6.65 % Added More 10,244 39400.00 % $-24,483
Bancorpsouth Inc Institution -7.45 % 2008-05-15 518 $17,353 $-1,523 -8.06 % Added More 68 15.11 % $-200
Bank Of America Corp Institution -8.59 % 2008-05-12 1,655,478 $55,458,513 $-4,552,565 -7.58 % Added More 36,584 2.25 % $-100,606
Bank Of Hawaii Institution -7.52 % 2008-04-28 None - - - % Sold All -10,230 -100.00 % $16,266
Bank Of New York Mellon Corp Institution % 2008-05-14 1,025,649 % Sold Some -981,144 -48.89 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 6,349,703 $212,715,051 $-3,174,852 -1.47 % Added More 1,218,859 23.75 % $-609,430
Barclays Plc Institution % 2008-05-14 29,555 % Sold Some -112,540 -79.20 %
Bb And T Asset Management Llc Institution -4.22 % 2008-04-14 14,778 $495,063 $-6,207 -1.23 % Sold Some -2,000 -11.92 % $840
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 10,084 $337,814 $-29,647 -8.06 % Sold Some -6,000 -37.30 % $17,640
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 359,900 $12,056,650 $-489,464 -3.90 % Added More 173,500 93.07 % $-235,960
Blackrock Inc Institution -4.86 % 2008-04-23 49,900 $1,671,650 $-67,864 -3.90 % Added More 41,200 473.56 % $-56,032
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 174,546 $5,847,291 $-237,383 -3.90 % Added More 470 0.26 % $-639
Blb&B Advisors Llc Institution -10.44 % 2008-05-06 21,400 $716,900 $-49,648 -6.47 % No Change 21,400 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 522,460 $17,502,410 $-1,536,032 -8.06 % Sold Some -285,210 -35.31 % $838,517
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -99,600 -100.00 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -119 -100.00 % $350
Bryn Mawr Capital Management Inc Institution -8.67 % 2008-05-15 None - - - % Sold All -73,700 -100.00 % $216,678
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 9,416 $315,436 $-4,143 -1.29 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -12.30 % 2008-05-13 104,300 $3,494,050 $-295,169 -7.78 % Sold Some -125,000 -54.51 % $353,750
California Public Employees Retirement System Institution -7.66 % 2008-04-28 170,708 $5,718,718 $-271,426 -4.53 % Sold Some -108,122 -38.77 % $171,914
California State Teachers Retirement System Institution -7.51 % 2008-04-22 127,579 $4,273,897 $-156,922 -3.54 % Added More 11,200 9.62 % $-13,776
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 891 $29,849 $-2,183 -6.81 % New Holding 891 100.00 % $-2,183
Canada Pension Plan Investment Board Institution 1.00 % 2008-07-10 None - - - % Sold All -2,500 -100.00 % $600
Capstone Asset Management Co Institution 1.93 % 2008-07-09 43,440 $1,455,240 $-23,458 -1.58 % New Holding 43,440 100.00 % $-23,458
Caxton Associates Llc Institution -9.83 % 2008-05-15 7,750 $259,625 $-22,785 -8.06 % New Holding 7,750 100.00 % $-22,785
Ccm Partners Institution % 2008-05-14 11,246 % Sold Some -900 -7.40 %
Central Bank And Trust Co Institution 0.20 % 2008-07-10 450 $15,075 $-108 -0.71 % No Change 450 0 % -
Chicago Equity Partners Llc Institution -8.79 % 2008-05-15 None - - - % Sold All -212,005 -100.00 % $623,295
Cincinnati Financial Corp Institution -15.15 % 2008-05-12 374,200 $12,535,700 $-1,029,050 -7.58 % No Change 374,200 0 % -
Cincinnati Insurance Co Institution -13.03 % 2008-05-12 302,200 $10,123,700 $-831,050 -7.58 % No Change 302,200 0 % -
Cinfin Capital Management Co Institution -10.09 % 2008-05-12 255,750 $8,567,625 $-703,313 -7.58 % No Change 255,750 0 % -
Citigroup Inc Institution % 2008-05-14 63,983 % Added More 7,611 13.50 %
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 1,707 $57,185 $-3,687 -6.05 % No Change 1,707 0 % -
Claymore Advisors Llc Institution -8.91 % 2008-05-09 4,278 $143,313 $-9,925 -6.47 % Sold Some -1,971 -31.54 % $4,573
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 1,636 $54,806 $-4,810 -8.06 % Added More 436 36.33 % $-1,282
Clinton Group Inc Institution % 2008-07-16 37,700 % New Holding 37,700 100.00 %
Clover Capital Management Inc Institution -6.52 % 2008-05-12 96,934 $3,247,289 $-266,569 -7.58 % Sold Some -4,658 -4.58 % $12,810
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 4,675 $156,613 $-3,086 -1.93 % No Compare - - % -
Cohen And Steers Inc Institution % 2008-05-14 321,500 % No Change 321,500 0 % -
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,900 $63,650 $-1,368 -2.10 % No Compare - - % -
Columbia Asset Allocation Fund Ii (Columbia Funds Series Trust) Specialty & Misc -7.61 % 2008-06-06 1,000 $33,500 $-2,390 -6.65 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 1,300 $43,550 $-2,548 -5.52 % Sold Some -1,300 -50.00 % $2,548
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 9,150 $306,525 $-17,934 -5.52 % Sold Some -11,350 -55.36 % $22,246
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 1,155,500 $38,709,250 $-2,761,645 -6.65 % No Compare - - % -
Comerica Bank Institution -8.31 % 2008-05-13 680,834 $22,807,939 $-1,926,760 -7.78 % Added More 254 0.03 % $-719
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 33,100 $1,108,850 $-52,629 -4.53 % Sold Some -22,800 -40.78 % $36,252
Concordia Advisors Bermuda Ltd Institution -12.52 % 2008-05-16 None - - - % Sold All -5,428 -100.00 % $12,050
Cornerstone Investment Partners Llc Institution -9.34 % 2008-05-08 75,060 % Added More 2,360 3.24 %
Courage Capital Management Llc Institution -6.24 % 2008-05-15 708,238 $23,725,973 $-2,082,220 -8.06 % Sold Some -60,766 -7.90 % $178,652
Crawford Investment Counsel Inc Institution -6.07 % 2008-05-06 7,010 $234,835 $-16,263 -6.47 % Added More 350 5.25 % $-812
Credit Agricole S A Institution % 2008-05-14 40,224 % New Holding 40,224 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 80,708 $2,703,718 $-179,172 -6.21 % Sold Some -26,967 -25.04 % $59,867
Cutter & Co Brokerage Inc. Institution -2.09 % 2008-05-05 27,607 $924,835 $-56,594 -5.76 % Added More 2,532 10.09 % $-5,191
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 15,652 $524,342 $-46,017 -8.06 % Added More 6,782 76.45 % $-19,939
Davenport & Co Llc Institution -9.10 % 2008-04-17 318,753 $10,678,226 $-541,880 -4.82 % No Compare - - % -
Deere And Co Institution -13.64 % 2008-05-08 None - - - % Sold All -10,998 -100.00 %
Denali Advisors Llc Institution -6.10 % 2008-04-08 14,600 $489,100 $-16,352 -3.23 % Added More 12,800 711.11 % $-14,336
Deprince Race And Zollo Inc Institution -9.64 % 2008-05-12 1,032,870 $34,601,145 $-2,840,393 -7.58 % Added More 376,000 57.24 % $-1,034,000
Deroy And Devereaux Private Investment Counsel Inc Institution -5.64 % 2008-04-23 12,350 $413,725 $-16,796 -3.90 % No Change 12,350 0 % -
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -25,000 -100.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 67,790 $2,270,965 $-138,970 -5.76 % Added More 900 1.34 % $-1,845
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 1,000 $33,500 $-1,700 -4.82 % No Change 1,000 0 % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 110,820 $3,712,470 $-325,811 -8.06 % No Change 110,820 0 % -
Dryden Active Allocation Fund (Prudential Investment Portfolios, Inc.) Specialty & Misc -8.90 % 2008-06-05 10,200 $341,700 $-29,784 -8.01 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -0.15 % 2008-07-08 27,900 $934,650 $-3,627 -0.38 % No Compare - - % -
Ecofin Ltd Institution % 2008-05-14 543,537 % Sold Some -56,835 -9.46 %
Edgemoor Capital Management Inc Institution 2.08 % 2008-07-18 20,256 $678,576 $3,241 0.47 % Added More 12,001 145.37 % $1,920
Emerson Investment Management Inc Institution -8.57 % 2008-05-07 29,870 $1,000,645 $-64,519 -6.05 % Added More 805 2.76 % $-1,739
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 47,900 $1,604,650 $-122,145 -7.07 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 None - - - % Sold All -36,620 -100.00 % $81,663
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 649,334 $21,752,689 $-1,896,055 -8.01 % Added More 642,887 9971.87 % $-1,877,230
Exchange Capital Management Inc Institution 1.51 % 2008-07-21 200 $6,700 $52 0.78 % New Holding 200 100.00 % $52
Fbr Gas Utility Index Fund (Fbr Funds) Utility -6.84 % 2008-07-01 130,250 $4,363,375 $-93,780 -2.10 % No Compare - - % -
Fbr Pegasus Small Cap Fund (Fbr Funds) Small-Cap Growth -0.79 % 2008-07-01 1,000 $33,500 $-720 -2.10 % No Compare - - % -
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -8.17 % 2008-05-30 2,760 $92,460 $-6,072 -6.16 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -8.18 % 2008-05-30 5,810 $194,635 $-12,782 -6.16 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 262,726 $8,801,321 $-772,414 -8.06 % Added More 7,879 3.09 % $-23,164
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 2,010 $67,335 $-5,528 -7.58 % New Holding 2,010 100.00 % $-5,528
Fifth Third Bancorp Institution -8.05 % 2008-05-15 2,224 $74,504 $-6,539 -8.06 % No Change 2,224 0 % -
Financial Management Advisors Llc Institution -10.65 % 2008-05-16 10,700 $358,450 $-23,754 -6.21 % Added More 400 3.88 % $-888
Financial Services Trust (John Hancock Trust) Specialty & Misc -9.42 % 2008-05-30 60,000 $2,010,000 $-132,000 -6.16 % New Holding 60,000 100.00 % $-132,000
First Horizon National Corp Institution 1.68 % 2008-07-21 None - - - % Sold All -800 -100.00 % $-208
First Investors Management Co Inc Institution % 2008-05-14 111,000 % No Change 111,000 0 % -
First Manhattan Co Institution -6.50 % 2008-04-16 263,153 $8,815,626 $-465,781 -5.01 % Sold Some -4,095 -1.53 % $7,248
First National Bank Of Chester County Institution -7.49 % 2008-05-12 2,000 $67,000 $-5,500 -7.58 % No Change 2,000 0 % -
First National Trust Co Institution -11.66 % 2008-05-05 1,100 $36,850 $-2,255 -5.76 % No Change 1,100 0 % -
First Quadrant L P Institution -7.82 % 2008-05-02 11,700 $391,950 $-17,199 -4.20 % Sold Some -9,400 -44.54 % $13,818
First Trust Advisors Lp Institution -8.12 % 2008-05-12 31,342 $1,049,957 $-86,191 -7.58 % Sold Some -151,771 -82.88 % $417,370
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -1.20 % 2008-06-27 744 $24,924 $-327 -1.29 % Added More 245 49.09 % $-108
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 368 $12,328 $-162 -1.29 % Added More 116 46.03 % $-51
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -9.54 % 2008-05-30 None - - - % Sold All -4,819 -100.00 % $10,602
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -1.65 % 2008-06-27 2,271 $76,079 $-999 -1.29 % Added More 1,683 286.22 % $-741
Fixed Income Securities Inc. Institution % 2008-05-14 11,297 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 10,503 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,386,215 % Sold Some -11,700 -0.83 %
Franklin Resources Inc Institution -9.81 % 2008-05-08 2,755,600 % Added More 1,085,000 64.94 %
Friedman Billings Ramsey Group Inc Institution 6.14 % 2008-07-11 262,500 $8,793,750 $-78,750 -0.88 % Added More 131,250 100.00 % $-39,375
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 132,802 $4,448,867 $-338,645 -7.07 % Added More 15,910 13.61 % $-40,571
Gabelli Dividend Income Trust Institution -7.66 % 2008-05-29 8,000 $268,000 $-20,400 -7.07 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.01 % 2008-05-30 5,000 $167,500 $-11,000 -6.16 % No Compare - - % -
Gabelli Utility Trust Institution -6.03 % 2008-05-30 26,000 $871,000 $-57,200 -6.16 % No Change 26,000 0 % -
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 221,100 $7,406,850 $-650,034 -8.06 % Sold Some -234,850 -51.50 % $690,459
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 143,349 $4,802,192 $-421,446 -8.06 % Added More 5,109 3.69 % $-15,020
Gateway Investment Advisers Lp Institution -8.28 % 2008-05-07 56,136 $1,880,556 $-121,254 -6.05 % Added More 384 0.68 % $-829
General Re New England Asset Management Inc Institution -3.54 % 2008-05-15 16,000 $536,000 $-47,040 -8.06 % No Change 16,000 0 % -
Geode Capital Management Llc Institution -9.25 % 2008-05-15 121,513 $4,070,686 $-357,248 -8.06 % Added More 2,549 2.14 % $-7,494
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 2,065 $69,178 $-5,844 -7.78 % Sold Some -4,730 -69.61 % $13,386
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 33,792 $1,132,032 $-50,688 -4.28 % Added More 2,700 8.68 % $-4,050
Godsey And Gibb Associates Institution -8.64 % 2008-05-16 12,025 $402,838 $-26,696 -6.21 % New Holding 12,025 100.00 % $-26,696
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 131,526 $4,406,121 $-372,219 -7.78 % Added More 14,894 12.77 % $-42,150
Government Street Equity Fund (Williamsburg Investment Trust) Specialty & Misc -7.21 % 2008-06-06 7,000 $234,500 $-16,730 -6.65 % No Change 7,000 0 % -
Green Square Capital Management Llc Institution -13.49 % 2008-04-30 39,185 $1,312,698 $-19,593 -1.47 % Sold Some -40,065 -50.55 % $20,033
Guaranty Trust Co Of Missouri Institution -6.16 % 2008-05-09 3,831 $128,339 $-8,888 -6.47 % No Change 3,831 0 % -
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 3.86 % 2008-07-02 21,200 $710,200 $-1,272 -0.17 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 35,386 $1,185,431 $-19,108 -1.58 % Sold Some -1,720 -4.63 % $929
Hartford Financial Management Inc Institution -9.37 % 2008-05-08 900 % No Change 900 0 % -
Hartford Investment Management Co Institution -8.34 % 2008-05-15 15,381 $515,264 $-45,220 -8.06 % Added More 161 1.05 % $-473
Hbk Investments L P Institution -7.04 % 2008-05-09 28,800 $964,800 $-66,816 -6.47 % Added More 3,300 12.94 % $-7,656
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 179,100 $5,999,850 $-268,650 -4.28 % Sold Some -1,000 -0.55 % $1,500
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 10,460 $350,410 $-29,602 -7.78 % New Holding 10,460 100.00 % $-29,602
Horizon Investment Services Llc Institution -2.54 % 2008-05-05 278 $9,313 $-570 -5.76 % No Change 278 0 % -
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.20 % 2008-05-28 12,000 $402,000 $-25,920 -6.05 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -7.33 % 2008-05-28 6,000 $201,000 $-12,960 -6.05 % Sold Some -14,200 -70.29 % $30,672
Huntington National Bank Institution 1.09 % 2008-07-08 21,489 $719,882 $-2,794 -0.38 % No Change 21,489 0 % -
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -10.10 % 2008-05-28 2,200 $73,700 $-4,752 -6.05 % No Compare - - % -
Income Trust (John Hancock Trust) Equity Income -7.83 % 2008-05-30 None - - - % Sold All -60,000 -100.00 % $132,000
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.19 % 2008-05-23 35,300 $1,182,550 $-60,010 -4.82 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -10.04 % 2008-05-29 None - - - % Sold All -82,900 -100.00 % $211,395
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -7.54 % 2008-05-30 5,300 $177,550 $-11,660 -6.16 % No Compare - - % -
Ing Global Equity Dividend Fund (Ing Mutual Funds) Global Multi-Cap Valu ... 1.97 % 2008-07-09 82,435 $2,761,573 $-44,515 -1.58 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 4,110 % Sold Some -23,485 -85.10 %
Ing Investment Management Europe B V Institution -7.21 % 2008-03-27 None - - - % Sold All -405,956 -100.00 % $223,276
Ing Investments Llc Institution % 2008-05-14 510,156 % Sold Some -5,267 -1.02 %
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value 10.16 % 2008-04-29 1,700 $56,950 $-2,550 -4.28 % New Holding 1,700 100.00 % $-2,550
Ing Vp Global Equity Dividend Portfolio (Ing Variable Insurance Trust) Global Flex Port -7.84 % 2008-05-30 13,960 $467,660 $-30,712 -6.16 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 37,192 $1,245,932 $-55,788 -4.28 % Added More 3,700 11.04 % $-5,550
International Equity Fund (Steward Funds Inc) International Large-C ... 2.69 % 2008-07-03 35,720 $1,196,620 $27,862 2.38 % No Compare - - % -
Irish Life Investment Managers Institution -13.52 % 2008-05-08 5,070 % Added More 659 14.93 %
Ironbridge Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -478,696 -100.00 %
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 22,018 $737,603 $11,229 1.54 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 1.81 % 2008-07-07 102,097 $3,420,250 $52,069 1.54 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 14,591 $488,799 $7,441 1.54 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 2.13 % 2008-07-07 6,536 $218,956 $3,333 1.54 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 69,242 $2,319,607 $35,313 1.54 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 2.11 % 2008-07-07 127,964 $4,286,794 $65,262 1.54 % No Compare - - % -
Ixis Asset Management Advisors L P Institution 2.29 % 2008-07-10 8,264 $276,844 $-1,983 -0.71 % Sold Some -834 -9.16 % $200
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -8.96 % 2008-06-04 7,457 $249,810 $-18,270 -6.81 % New Holding 7,457 100.00 % $-18,270
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 62,063 $2,079,111 $-143,986 -6.47 % Sold Some -38,037 -37.99 % $88,246
Kayne Anderson Rudnick Investment Management Llc Institution -3.29 % 2008-05-09 129,721 $4,345,654 $-300,953 -6.47 % Sold Some -3,729 -2.79 % $8,651
Kennedy Capital Management Inc Institution % 2008-05-14 50,600 % Added More 20,000 65.35 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 300 $10,050 $-660 -6.16 % No Compare - - % -
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -10.10 % 2008-06-05 5,101 $170,884 $-14,895 -8.01 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 None - - - % Sold All -249 -100.00 % $192
Leavell T And Associates Inc Institution 1.51 % 2008-07-18 10,123 $339,121 $1,620 0.47 % Added More 2,123 26.53 % $340
Lee Munder Investments Ltd Institution % 2008-07-17 788,250 % Added More 30,457 4.01 %
Legg Mason Private Portfolio Group Llc Institution -12.15 % 2008-05-15 5,778 $193,563 $-16,987 -8.06 % Sold Some -1,448 -20.03 % $4,257
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 67,393 $2,257,666 $-185,331 -7.58 % No Compare - - % -
Leuthold Weeden Capital Management Llc Institution -8.59 % 2008-05-15 19,628 $657,538 $-57,706 -8.06 % New Holding 19,628 100.00 % $-57,706
Levin Capital Strategies L P Institution -9.78 % 2008-05-12 None - - - % Sold All -12,296 -100.00 % $33,814
Liberty Ridge Capital Inc Institution -7.20 % 2008-05-13 21,512 $720,652 $-60,879 -7.78 % New Holding 21,512 100.00 % $-60,879
Loeb Arbitrage Management Inc Institution % 2008-05-14 27,000 % New Holding 27,000 100.00 %
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.14 % 2008-07-02 590,000 $19,765,000 $-35,400 -0.17 % No Compare - - % -
Lord Abbett And Co Llc Institution % 2008-05-14 917,340 % Added More 364,900 66.05 %
Lsv Asset Management Institution -9.39 % 2008-05-09 1,344,682 $45,046,847 $-3,119,662 -6.47 % Added More 215,032 19.03 % $-498,874
Lvm Capital Management Ltd Institution -8.84 % 2008-06-16 134,810 $4,516,135 $-78,190 -1.70 % No Compare - - % -
M And T Bank Corp Institution -9.56 % 2008-05-06 13,732 $460,022 $-31,858 -6.47 % Added More 3,000 27.95 % $-6,960
Mackay Shields Llc Institution 1.05 % 2008-07-09 243,199 $8,147,167 $-131,327 -1.58 % New Holding 243,199 100.00 % $-131,327
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 418 $14,003 $-694 -4.72 % New Holding 418 100.00 % $-694
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 441 $14,774 $-1,213 -7.58 % Sold Some -1,866 -80.88 % $5,132
Marco Investment Management Llc Institution -6.20 % 2008-05-12 76 $2,546 $-209 -7.58 % Sold Some -7 -8.43 % $19
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 35,300 $1,182,550 $-103,782 -8.06 % Sold Some -300 -0.84 % $882
Massachusetts Financial Services Co Institution -8.30 % 2008-05-13 None - - - % Sold All -1,463,335 -100.00 % $4,141,238
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -2,527 -100.00 % $6,444
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 64,700 $2,167,450 $-87,992 -3.90 % New Holding 64,700 100.00 % $-87,992
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 140,382 $4,702,797 $-233,034 -4.72 % Added More 13,869 10.96 % $-23,023
Metlife Securities Inc Institution -8.30 % 2008-04-30 1,000 $33,500 $-500 -1.47 % No Compare - - % -
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 72,453 $2,427,176 $-168,091 -6.47 % Added More 1,654 2.33 % $-3,837
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 115,778 $3,878,563 $-318,390 -7.58 % Sold Some -196,513 -62.92 % $540,411
Mfs Utilities Series (Mfs Variable Insurance Trust) Utility -9.73 % 2008-05-30 485,750 $16,272,625 $-1,068,650 -6.16 % No Compare - - % -
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -10.95 % 2008-06-05 3,440 $115,240 $-10,045 -8.01 % No Compare - - % -
Mid Cap Ii Fund (Fidelity Advisor Series I) Mid-Cap Core -0.99 % 2008-06-30 242,161 $8,112,394 $-261,534 -3.12 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -7.69 % 2008-05-30 22,319 $747,687 $-49,102 -6.16 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.83 % 2008-05-30 53,467 $1,791,145 $-117,627 -6.16 % Sold Some -8,416 -13.59 % $18,515
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 978,628 $32,784,038 $-2,152,982 -6.16 % No Compare - - % -
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value -6.04 % 2008-06-04 2,000 $67,000 $-4,900 -6.81 % Sold Some -60,700 -96.81 % $148,715
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -11.17 % 2008-06-05 7,417 $248,470 $-21,658 -8.01 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 2,929 $98,122 $-7,000 -6.65 % Sold Some -63 -2.10 % $151
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 0.97 % 2008-07-07 15,064 $504,644 $7,683 1.54 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 193,584 $6,485,064 $-569,137 -8.06 % Added More 111,156 134.85 % $-326,799
Miller Howard Investments Inc Institution -8.96 % 2008-05-05 75,875 $2,541,813 $-155,544 -5.76 % Added More 1,235 1.65 % $-2,532
Moody National Bank Trust Division Institution -11.29 % 2008-04-17 9,700 $324,950 $-16,490 -4.82 % No Change 9,700 0 % -
Morgan Stanley Institution -9.61 % 2008-05-15 1,432,374 $47,984,529 $-4,211,180 -8.06 % Sold Some -252,452 -14.98 % $742,209
Motco Institution % 2008-05-14 13,305 % Added More 650 5.13 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -31,000 -100.00 % $79,050
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 3,957 $132,560 $-8,547 -6.05 % New Holding 3,957 100.00 % $-8,547
National Bank Of Indianapolis Corp Institution % 2008-07-16 450 % No Change 450 0 % -
National City Corp Institution % 2008-05-14 40,130 % Sold Some -90,794 -69.34 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 143,349 $4,802,192 $-103,211 -2.10 % No Compare - - % -
New England Asset Management Llc Institution -5.94 % 2008-04-17 4,450 $149,075 $-7,565 -4.82 % Added More 1,650 58.92 % $-2,805
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 6,634 $222,239 $-19,504 -8.06 % Sold Some -67,705 -91.07 % $199,053
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 374,000 % Sold Some -8,400 -2.19 %
Nisa Investment Advisors L L C Institution % 2008-04-15 40,060 % Added More 17,100 74.47 %
Nmf Asset Management Llc Institution -6.01 % 2008-05-05 1,400 $46,900 $-2,870 -5.76 % No Change 1,400 0 % -
None (Morgan Stanley Utilities Fund) Specialty & Misc -7.67 % 2008-05-29 500,100 $16,753,350 $-1,275,255 -7.07 % No Change 500,100 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 923 $30,921 $-406 -1.29 % No Compare - - % -
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 419,466 $14,052,111 $109,061 0.78 % New Holding 419,466 100.00 % $109,061
Norges Bank Institution -8.50 % 2008-05-09 161,714 $5,417,419 $-375,176 -6.47 % Added More 52,861 48.56 % $-122,638
North Pointe Capital Llc Institution % 2008-05-14 21,639 % Added More 6,400 41.99 %
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 23,642 $792,007 $-66,907 -7.78 % Sold Some -6,445 -21.42 % $18,239
Northern Trust Corp Institution -8.86 % 2008-05-15 472,625 $15,832,938 $-1,389,518 -8.06 % Sold Some -27,293 -5.45 % $80,241
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -836 -100.00 % $1,856
Numeric Investors Llc Institution % 2008-05-14 104,500 % Sold Some -11,800 -10.14 %
Nuveen Equity Premium Opportunity Fund Institution -9.75 % 2008-05-30 24,226 $811,571 $-53,297 -6.16 % No Compare - - % -
Nyl Trust Co Institution -9.50 % 2008-05-15 None - - - % Sold All -716 -100.00 % $2,105
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 7,050 $236,175 $1,833 0.78 % Added More 700 11.02 % $182
Omega Bank N A Institution -6.15 % 2008-04-16 1,000 $33,500 $-1,770 -5.01 % No Change 1,000 0 % -
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 8,753 $293,226 $-24,771 -7.78 % New Holding 8,753 100.00 % $-24,771
Oppenheimer Funds Inc Institution % 2008-05-14 600 % Sold Some -400 -40.00 %
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 18,306 $613,251 $-53,820 -8.06 % Sold Some -9,367 -33.84 % $27,539
Padco Advisors Inc Institution -7.33 % 2008-05-15 11,469 $384,212 $-33,719 -8.06 % Sold Some -7,163 -38.44 % $21,059
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 1,700 $56,950 $-3,485 -5.76 % Sold Some -61 -3.46 % $125
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 60,857 $2,038,710 $-95,545 -4.47 % Sold Some -2,741 -4.30 % $4,303
Paul Manners And Associates Inc Institution -9.63 % 2008-05-21 37,751 $1,264,659 $-79,277 -5.89 % New Holding 37,751 100.00 % $-79,277
Peapack Gladstone Financial Corp Institution 2.50 % 2008-07-10 174 $5,829 $-42 -0.71 % No Change 174 0 % -
Petroleum And Resources Corp Institution 0.00 % 2008-07-22 None - - - % Sold All -170,000 -100.00 % $0
Pggm Institution % 2008-05-14 89,022 % Added More 52,593 144.37 %
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -1.47 % 2008-06-27 326,500 $10,937,750 $-143,660 -1.29 % No Change 326,500 0 % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -9.75 % 2008-05-29 77,618 $2,600,203 $-197,926 -7.07 % No Compare - - % -
Pioneer Investment Management Inc Institution -10.71 % 2008-05-19 485,367 $16,259,795 $-1,160,027 -6.65 % Sold Some -19,300 -3.82 % $46,127
Pioneer Municipal & Equity Income Trust Institution -5.33 % 2008-04-30 81,249 $2,721,842 $-40,625 -1.47 % No Change 81,249 0 % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.92 % 2008-04-30 None - - - % Sold All -24,945 -100.00 % $12,473
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -8.43 % 2008-05-29 77,618 $2,600,203 $-197,926 -7.07 % New Holding 77,618 100.00 % $-197,926
Placemark Investments Inc Institution -10.10 % 2008-05-19 9,092 $304,582 $-21,730 -6.65 % Sold Some -2,419 -21.01 % $5,781
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 2,605 $87,268 $-7,164 -7.58 % Added More 1,430 121.70 % $-3,933
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.67 % 2008-07-09 6,559 $219,727 $-3,542 -1.58 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -3.55 % 2008-07-09 1,168 $39,128 $-631 -1.58 % No Compare - - % -
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 158,150 $5,298,025 $-464,961 -8.06 % Added More 2,800 1.80 % $-8,232
Principal Financial Group Inc Institution -8.48 % 2008-05-15 69,024 $2,312,304 $-202,931 -8.06 % Sold Some -652 -0.93 % $1,917
Profund Advisors Llc Institution -8.11 % 2008-05-13 31,456 $1,053,776 $-89,020 -7.78 % Sold Some -23,986 -43.26 % $67,880
Profund Vp Utilities (Profunds) Utility -2.50 % 2008-06-27 12,224 $409,504 $-5,379 -1.29 %