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Atwood Oceanics Inc (AWZ.BE)

Industry: Oil&Gas DrillingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
412
5855478
Score:
0.01
4557--
Brand New:
63
4023697
Increased Existing:
93
681--
No Change:
30
923--
Reduced Existing:
105
561--
Liquidated:
55
6726287
No Comparison Available:
66
---
Funds buying shares:
156
5855409
Buying %:
45.08 %
3870204011
Funds not buying/selling shares:
30
---
Neutral %:
8.67 %
---
Funds selling shares:
160
6075697
Selling %:
46.24 %
4810215714
   

Atwood Oceanics Inc (AWZ.BE) 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
1st Global Advisors Inc Institution -7.44 % 2008-04-21 4,370 $503,599 $17,480 3.59 % New Holding 4,370 100.00 % $17,480
Albion Financial Group /Ut Institution % 2008-05-14 7,650 % No Change 7,650 0 % -
Algert Coldiron Investors Llc Institution % 2008-05-14 5,130 % New Holding 5,130 100.00 %
Allegiant Balanced Allocation Fund (Allegiant Funds) Mixed-Asset Target Al ... -11.11 % 2008-04-29 900 $103,716 $9,711 10.33 % New Holding 900 100.00 % $9,711
Allegiant Small Cap Core Fund (Allegiant Funds) Small-Cap Core -6.51 % 2008-04-29 36,740 $4,233,918 $396,425 10.33 % Added More 1,800 5.15 % $19,422
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -6.78 % 2008-04-29 5,600 $645,344 $60,424 10.33 % New Holding 5,600 100.00 % $60,424
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -7,400 -100.00 % $-69,338
American Century Companies Inc Institution -9.44 % 2008-05-13 93,326 $10,754,888 $1,268,300 13.36 % Added More 35,340 60.94 % $480,271
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 472 $54,393 $5,749 11.81 % Sold Some -34 -6.71 % $-414
American International Group Inc Institution -10.58 % 2008-05-15 23,696 $2,730,727 $324,635 13.49 % Sold Some -4,330 -15.44 % $-59,321
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 100,118 $11,537,598 $1,338,578 13.12 % Added More 3,714 3.85 % $49,656
Amvescap Plc Institution % 2008-05-14 1,424 % Sold Some -220 -13.38 %
Apex Capital Management Institution -8.04 % 2008-04-29 10,095 $1,163,348 $108,925 10.33 % New Holding 10,095 100.00 % $108,925
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 55,000 $6,338,200 $753,500 13.49 % Added More 44,500 423.80 % $609,650
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 None - - - % Sold All -16,300 -100.00 % $-223,310
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -5.23 % 2008-05-30 113,700 $13,102,788 $1,710,048 15.00 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -8.81 % 2008-06-09 85 $9,795 $1,103 12.69 % Added More 24 39.34 % $312
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.57 % 2008-06-09 14,500 $1,670,980 $188,210 12.69 % New Holding 14,500 100.00 % $188,210
Atlanta Life Investment Advisors Inc Institution -6.78 % 2008-05-12 61 $7,030 $643 10.06 % New Holding 61 100.00 % $643
Axa Institution -11.81 % 2008-05-15 1,692,240 $195,013,738 $23,183,688 13.49 % Added More 140,336 9.04 % $1,922,603
Axiom International Investors Llc Institution -10.54 % 2008-05-19 4 $461 $12 2.57 % No Change 4 0 % -
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -1.92 % 2008-03-10 28,700 $3,307,388 $820,533 32.99 % No Compare - - % -
Azl Lmp Small Cap Growth Fund (Allianz Variable Insurance Products Trust) Small-Cap Growth 6.42 % 2008-03-10 6,810 $784,784 $194,698 32.99 % No Compare - - % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,200 $138,288 $34,308 32.99 % No Compare - - % -
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 10,508 $1,210,942 $184,520 17.97 % Added More 120 1.15 % $2,107
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -6.85 % 2008-05-23 32,900 $3,791,396 $350,056 10.17 % No Compare - - % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 39 $4,494 $534 13.49 % Sold Some -89 -69.53 % $-1,219
Bank Of America Corp Institution -10.24 % 2008-05-12 478,937 $55,192,700 $5,047,996 10.06 % Added More 55,857 13.20 % $588,733
Bank Of Hawaii Institution -8.65 % 2008-04-28 34,100 $3,929,684 $315,766 8.73 % Sold Some -19,109 -35.91 % $-176,949
Bank Of New York Mellon Corp Institution % 2008-05-14 248,216 % Added More 19,190 8.37 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,419,463 $163,578,916 $20,539,630 14.35 % Added More 21,913 1.56 % $317,081
Barclays Plc Institution % 2008-05-14 659 % Sold Some -47,441 -98.62 %
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 295,402 $34,042,126 $4,047,007 13.49 % Added More 128,152 76.62 % $1,755,682
Bbva Usa Bancshares Inc Institution -8.48 % 2008-05-09 3,503 $403,686 $32,823 8.85 % New Holding 3,503 100.00 % $32,823
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 6,099 $702,849 $83,556 13.49 % Added More 200 3.39 % $2,740
Bear Stearns Asset Management Inc Institution % 2008-05-14 4,355 % Sold Some -2,374 -35.28 %
Black River Asset Management Llc Institution -2.31 % 2008-05-15 700 $80,668 $9,590 13.49 % New Holding 700 100.00 % $9,590
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 422,400 $48,677,376 $3,091,968 6.78 % Added More 49,300 13.21 % $360,876
Blackrock Inc Institution -2.14 % 2008-04-23 88,600 $10,210,264 $648,552 6.78 % Sold Some -23,800 -21.17 % $-174,216
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 112,538 $12,968,879 $823,778 6.78 % Added More 1,892 1.70 % $13,849
Bnp Paribas Arbitrage Sa Institution -12.21 % 2008-05-13 8,537 $983,804 $116,018 13.36 % Sold Some -6,474 -43.12 % $-87,982
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -9.17 % 2008-05-30 6,180 $712,183 $92,947 15.00 % No Change 6,180 0 % -
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -8,000 -100.00 % $-74,960
Brenner West Capital Advisors Llc Institution -24.05 % 2008-05-15 42,210 $4,864,280 $578,277 13.49 % Sold Some -4,288 -9.22 % $-58,746
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 5,273 $607,661 $79,306 15.00 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 200,620 $23,119,449 $1,857,741 8.73 % Sold Some -46,660 -18.86 % $-432,072
Capital Fund Management S A Institution -9.14 % 2008-05-02 10,037 $1,156,664 $176,250 17.97 % Sold Some -17,963 -64.15 % $-315,430
Capital Growth Management Lp Institution -11.49 % 2008-05-13 None - - - % Sold All -110,000 -100.00 % $-1,494,900
Capstone Asset Management Co Institution -8.81 % 2008-04-18 10,490 $1,208,868 $92,522 8.28 % Added More 2,050 24.28 % $18,081
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 5,600 $645,344 $41,608 6.89 % New Holding 5,600 100.00 % $41,608
Ccm Partners Institution % 2008-05-14 1,622 % No Change 1,622 0 % -
Chase Investment Counsel Corp Institution -6.47 % 2008-05-12 44,940 $5,178,886 $473,668 10.06 % New Holding 44,940 100.00 % $473,668
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 3,275 $377,411 $44,868 13.49 % New Holding 3,275 100.00 % $44,868
Cibelli Mario Institution -17.26 % 2008-05-15 None - - - % Sold All -9,700 -100.00 % $-132,890
Citigroup Inc Institution % 2008-05-14 54,938 % Added More 15,338 38.73 %
Citizens Advisers Inc Institution -8.53 % 2008-04-10 9,000 % No Change 9,000 0 % -
Citizens Small Cap Core Growth (Citizens Funds) Small-Cap Growth % 2008-04-15 9,000 % No Change 9,000 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 99,400 $11,454,856 $727,608 6.78 % New Holding 99,400 100.00 % $727,608
Claymore Advisors Llc Institution -11.64 % 2008-05-09 19 $2,190 $178 8.85 % Sold Some -643 -97.12 % $-6,025
Cmg Small Cap Growth Fund (Columbia Funds Institutional Trust) Small-Cap Growth -1.24 % 2008-04-02 5,720 % No Compare - - % -
Cmg Smallmid Cap Fund (Columbia Funds Institutional Trust) Small-Cap Core -1.65 % 2008-04-02 1,100 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc -9.29 % 2008-05-23 215,000 $24,776,600 $2,287,600 10.17 % Sold Some -445,000 -67.42 % $-4,734,800
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -8.76 % 2008-06-06 649 $74,791 $4,822 6.89 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -10.01 % 2008-05-27 419 $48,286 $6,172 14.65 % Sold Some -379 -47.49 % $-5,583
Columbia Small Cap Growth Fund Ii (Columbia Funds Series Trust) Small-Cap Growth -4.64 % 2008-05-08 69,987 $8,065,302 $852,442 11.81 % No Compare - - % -
Columbia Small Cap Growth Master Portfolio (Columbia Funds Master Investment Trust Llc) Small-Cap Growth -4.64 % 2008-05-08 69,987 $8,065,302 $852,442 11.81 % No Change 69,987 0 % -
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -5.07 % 2008-05-27 10,363 $1,194,232 $152,647 14.65 % Sold Some -11,523 -52.65 % $-169,734
Columbia Wanger Asset Management Lp Institution -9.61 % 2008-05-12 None - - - % Sold All -3,419,300 -100.00 % $-36,039,422
Columbus Circle Investors Institution -7.22 % 2008-05-02 129,335 $14,904,565 $2,271,123 17.97 % New Holding 129,335 100.00 % $2,271,123
Comerica Bank Institution -9.86 % 2008-05-13 39,753 $4,581,136 $540,243 13.36 % Added More 1,503 3.92 % $20,426
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -17,948 -100.00 % $-166,198
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -4,093 -100.00 % $-40,971
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -8.63 % 2008-05-30 76,000 $8,758,240 $1,143,040 15.00 % No Compare - - % -
Credit Agricole S A Institution % 2008-05-14 47,600 % Added More 38,900 447.12 %
Credit Suisse/ Institution -10.74 % 2008-05-15 33,806 $3,895,803 $463,142 13.49 % Sold Some -567 -1.64 % $-7,768
Credo Capital Management Llc Institution -3.47 % 2008-04-21 36,185 $4,169,959 $144,740 3.59 % New Holding 36,185 100.00 % $144,740
Crown Capital Management Institution -5.02 % 2008-04-17 10,000 $1,152,400 $78,600 7.31 % Sold Some -25,000 -71.42 % $-196,500
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 10,800 $1,244,592 $143,532 13.03 % New Holding 10,800 100.00 % $143,532
Davidson D A And Co Institution -9.76 % 2008-05-13 None - - - % Sold All -150 -100.00 % $-2,039
Dearborn Partners Llc Institution -8.52 % 2008-05-07 400 $46,096 $5,172 12.63 % No Change 400 0 % -
Delaware Management Business Trust Institution % 2008-05-14 17,000 % Sold Some -7,000 -29.16 %
Denali Advisors Llc Institution -7.59 % 2008-04-08 86,800 % Added More 49,600 133.33 %
Developing Leaders Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc -8.14 % 2008-05-22 9,500 $1,094,780 $66,690 6.48 % No Compare - - % -
Digilog Constellation Llc Institution -3.09 % 2008-05-12 3,300 $380,292 $34,782 10.06 % New Holding 3,300 100.00 % $34,782
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 93,616 $10,788,308 $1,244,157 13.03 % Sold Some -25,184 -21.19 % $-334,695
Doerge And Smith Private Advisory Llc Institution -10.90 % 2008-05-15 1,204 $138,749 $16,495 13.49 % Sold Some -101 -7.73 % $-1,384
Dreman Value Management L L C Institution -12.76 % 2008-05-13 244,200 $28,141,608 $3,318,678 13.36 % Sold Some -152,450 -38.43 % $-2,071,796
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 50,300 % No Compare - - % -
Driehaus Capital Management Llc Institution -7.41 % 2008-05-15 80,864 $9,318,767 $1,107,837 13.49 % Added More 6,092 8.14 % $83,460
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 800 % New Holding 800 100.00 %
Duncan Hurst Capital Management Lp Institution -8.63 % 2008-05-13 12,540 $1,445,110 $170,419 13.36 % Sold Some -730 -5.50 % $-9,921
Dupont Capital Management Institution % 2008-04-15 46,900 % Sold Some -12,100 -20.50 %
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio -3.68 % 2008-03-27 7,500 $864,300 $193,200 28.78 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.65 % 2008-05-30 2,400 $276,576 $36,096 15.00 % Added More 800 50.00 % $12,032
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.04 % 2008-04-25 170,450 $19,642,658 $1,927,790 10.88 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -10.45 % 2008-05-30 56,900 $6,557,156 $855,776 15.00 % Sold Some -96,300 -62.85 % $-1,448,352
Dws Small Cap Growth Vip (Dws Variable Series Ii) Small-Cap Growth -12.57 % 2008-05-30 56,400 $6,499,536 $848,256 15.00 % Sold Some -26,500 -31.96 % $-398,560
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -10.20 % 2008-05-29 7,700 $887,348 $102,949 13.12 % No Compare - - % -
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth % 2008-05-14 20,000 % No Compare - - % -
Employees Retirement System Of Texas Institution -10.24 % 2008-05-12 19,900 $2,293,276 $209,746 10.06 % No Change 19,900 0 % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources 5.90 % 2008-04-29 265,100 $30,550,124 $2,860,429 10.33 % Added More 25,800 10.78 % $278,382
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -0.27 % 2008-05-30 56,700 $6,534,108 $852,768 15.00 % Sold Some -43,700 -43.52 % $-657,248
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources 3.85 % 2008-04-29 365,600 $42,131,744 $3,944,824 10.33 % Added More 8,600 2.40 % $92,794
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 464,562 $53,536,125 $6,285,524 13.30 % Added More 462,428 21669.54 % $6,256,651
Essex Investment Management Co Llc Institution -7.61 % 2008-05-15 900 $103,716 $12,330 13.49 % No Change 900 0 % -
Federated Investors Inc Institution -10.71 % 2008-05-15 None - - - % Sold All -11 -100.00 % $-151
Ferris Baker Watts Incorporated Institution -11.79 % 2008-05-12 500 $57,620 $5,270 10.06 % Sold Some -2,175 -81.30 % $-22,925
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc 15.56 % 2008-04-01 183,200 $21,111,968 $4,611,144 27.94 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth -7.51 % 2008-05-30 32,000 $3,687,680 $481,280 15.00 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -0.21 % 2008-05-30 67,800 $7,813,272 $1,019,712 15.00 % No Compare - - % -
Fidelity Growth Discovery Fund (Fidelity Hastings Street Trust) Multi-Cap Growth -6.44 % 2008-05-30 820 $94,497 $12,333 15.00 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -2.52 % 2008-04-29 600,000 $69,144,000 $6,474,000 10.33 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 155,100 % Added More 5,000 3.33 %
Fidelity Magellan Fund (Fidelity Magellan Fund) Large-Cap Growth -8.84 % 2008-05-29 500,000 $57,620,000 $6,685,000 13.12 % No Change 500,000 0 % -
Fidelity Mid Cap Growth Fund (Fidelity Devonshire Trust) Mid-Cap Growth 1.45 % 2008-03-28 63,000 % No Compare - - % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -46.16 % 2008-03-31 100,652 % No Compare - - % -
Fiduciary Management Associates Llc Institution -9.70 % 2008-05-07 77,500 $8,931,100 $1,002,075 12.63 % New Holding 77,500 100.00 % $1,002,075
Fifth Third Bancorp Institution -10.57 % 2008-05-15 1,458 $168,020 $19,975 13.49 % Sold Some -98 -6.29 % $-1,343
Findlay Park Partners Llp Institution -8.98 % 2008-05-12 None - - - % Sold All -100,000 -100.00 % $-1,054,000
First National Bank Sioux Falls Institution -5.62 % 2008-04-16 7,340 $845,862 $78,685 10.25 % Sold Some -2,370 -24.40 % $-25,406
First Pacific Advisors Llc Institution -4.94 % 2008-05-09 359,800 $41,463,352 $3,371,326 8.85 % No Change 359,800 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 48,500 $5,589,140 $851,660 17.97 % No Change 48,500 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 3,491 $402,303 $36,795 10.06 % Sold Some -2,434 -41.08 % $-25,654
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -3.47 % 2008-06-27 122 $14,059 $265 1.91 % Added More 21 20.79 % $46
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -4.15 % 2008-06-27 159 $18,323 $345 1.91 % Sold Some -138 -46.46 % $-299
Fixed Income Securities Inc. Institution % 2008-05-14 41,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 4,600,451 % Added More 114,530 2.55 %
Fort Washington Investment Advisors Inc Institution -19.13 % 2008-05-13 33,985 $3,916,431 $461,856 13.36 % Added More 23,905 237.15 % $324,869
Fortaleza Asset Management Inc/ Institution -7.06 % 2008-05-15 22,685 $2,614,219 $310,785 13.49 % Sold Some -350 -1.51 % $-4,795
Forward Management Llc Institution -12.79 % 2008-04-28 100 $11,524 $926 8.73 % New Holding 100 100.00 % $926
Fpa Capital Fund Inc (Fpa Capital Fund Inc) Specialty & Misc -12.81 % 2008-05-23 193,100 $22,252,844 $2,054,584 10.17 % No Change 193,100 0 % -
Franklin Resources Inc Institution -9.89 % 2008-05-08 333,300 $38,409,492 $4,059,594 11.81 % Sold Some -4,600 -1.36 % $-56,028
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 None - - - % Sold All -2,000 -100.00 % $-27,400
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 19,907 $2,294,083 $272,726 13.49 % Added More 10,101 103.00 % $138,384
General Re New England Asset Management Inc Institution -10.87 % 2008-05-15 9,600 $1,106,304 $131,520 13.49 % No Change 9,600 0 % -
Geode Capital Management Llc Institution -10.49 % 2008-05-15 38,094 $4,389,953 $521,888 13.49 % Added More 191 0.50 % $2,617
Glencrest Investment Advisors Inc Institution -8.20 % 2008-05-15 5,902 $680,146 $80,857 13.49 % Sold Some -10,052 -63.00 % $-137,712
Glenmede Trust Co Na Institution -9.25 % 2008-05-13 2,520 $290,405 $34,247 13.36 % Sold Some -235 -8.52 % $-3,194
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 17,618 $2,030,298 $190,098 10.33 % No Change 17,618 0 % -
Global Resources Fund (Us Global Investors Funds) Natural Resources -3.95 % 2008-05-29 105,000 $12,100,200 $1,403,850 13.12 % New Holding 105,000 100.00 % $1,403,850
Globeflex Capital L P Institution -7.45 % 2008-05-13 34,658 $3,993,988 $471,002 13.36 % Sold Some -100 -0.28 % $-1,359
Gmo Value Fund (Gmo Trust) Multi-Cap Value -5.89 % 2008-05-05 300 $34,572 $3,987 13.03 % New Holding 300 100.00 % $3,987
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 164,888 $19,001,693 $2,240,828 13.36 % Sold Some -4,717 -2.78 % $-64,104
Gould Investment Partners Llc Institution 3.72 % 2008-05-08 26,075 $3,004,883 $317,594 11.81 % Added More 1,075 4.30 % $13,094
Granahan Investment Management Inc Institution % 2008-05-14 28,400 % New Holding 28,400 100.00 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.37 % 2008-06-05 515,466 $59,402,302 $6,974,255 13.30 % New Holding 515,466 100.00 % $6,974,255
Growth Opportunities Fund (Lord Abbett Research Fund Inc) Mid-Cap Growth -6.50 % 2008-04-29 123,700 $14,255,188 $1,334,723 10.33 % No Compare - - % -
Growth Portfolio (Variable Insurance Products Fund) Multi-Cap Growth -9.02 % 2008-05-30 3,300 $380,292 $49,632 15.00 % No Compare - - % -
Hanseatic Management Services Inc Institution -4.86 % 2008-04-17 110 $12,676 $865 7.31 % New Holding 110 100.00 % $865
Harris Financial Corp Institution % 2008-04-15 None - - - % Sold All -3,028 -100.00 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 7 $807 $94 13.12 % Added More 1 16.66 % $13
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -15 -100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 100,327 $11,561,683 $1,374,480 13.49 % Added More 30,248 43.16 % $414,398
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -7.66 % 2008-05-29 59 $6,799 $789 13.12 % Sold Some -17 -22.36 % $-227
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -8.31 % 2008-05-29 7 $807 $94 13.12 % Added More 1 16.66 % $13
Harvey Capital Management Inc Institution -0.90 % 2008-04-16 11,100 $1,279,164 $118,992 10.25 % Sold Some -200 -1.76 % $-2,144
High Pointe Capital Management Llc Institution -5.24 % 2008-04-23 7,600 $875,824 $55,632 6.78 % Sold Some -500 -6.17 % $-3,660
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 None - - - % Sold All -8,500 -100.00 % $-115,515
Hite Capital Management Llc Institution -9.93 % 2008-05-15 None - - - % Sold All -388 -100.00 % $-5,316
Hodges Fund (Professionally Managed Portfolios) Multi-Cap Core -8.63 % 2008-06-09 100,000 $11,524,000 $1,298,000 12.69 % No Compare - - % -
Holmes Growth Fund (U S Global Accolade Funds) Multi-Cap Growth -6.59 % 2008-07-01 None - - - % Sold All -7,000 -100.00 % $60,830
Honeywell International Inc Institution -7.24 % 2008-04-24 30,000 $3,457,200 $281,700 8.87 % Sold Some -13,000 -30.23 % $-122,070
Hoover Investment Management Co Llc Institution -5.70 % 2008-05-05 81,500 $9,392,060 $1,083,135 13.03 % New Holding 81,500 100.00 % $1,083,135
Horizon Investment Services Llc Institution -5.21 % 2008-05-05 1,070 $123,307 $14,220 13.03 % New Holding 1,070 100.00 % $14,220
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 8,691 $1,001,551 $119,067 13.49 % Sold Some -20,345 -70.06 % $-278,727
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.20 % 2008-05-28 17,500 $2,016,700 $270,025 15.45 % No Change 17,500 0 % -
Huntington National Bank Institution -8.84 % 2008-04-07 17,705 % Added More 75 0.42 %
Icon Advisers Inc Institution -7.61 % 2008-05-02 306,837 $35,359,896 $5,388,058 17.97 % Sold Some -7,580 -2.41 % $-133,105
Icon Energy Fund (Icon Funds) Natural Resources -0.14 % 2008-05-30 169,300 $19,510,132 $2,546,272 15.00 % No Change 169,300 0 % -
Ims Capital Management Institution % 2008-05-14 10,470 % Sold Some -30 -0.28 %
Income Fund (Usaa Mutual Funds Trust) Equity Income -2.56 % 2008-06-27 17,200 $1,982,128 $37,324 1.91 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -7.40 % 2008-05-23 1,092 $125,842 $11,619 10.17 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 76,080 % Sold Some -30,730 -28.77 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 18,518 $2,134,014 $199,809 10.33 % No Change 18,518 0 % -
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -7.70 % 2008-06-09 123,837 $14,270,976 $1,607,404 12.69 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 250,615 $28,880,873 $3,252,983 12.69 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.95 % 2008-06-09 1,228 $141,515 $15,939 12.69 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 5,187 $597,750 $67,327 12.69 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 None - - - % Sold All -232,215 -100.00 % $-3,086,137
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 72,079 $8,306,384 $675,380 8.85 % Added More 36,023 99.90 % $337,536
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 192 $22,126 $5,259 31.17 % No Change 192 0 % -
Jacobs Levy Equity Management Inc Institution % 2008-05-14 18,670 % Sold Some -137,400 -88.03 %
Jane Street Holding Llc Institution -14.21 % 2008-05-15 None - - - % Sold All -7,838 -100.00 % $-107,381
Janney Montgomery Scott Llc Institution -10.42 % 2008-05-13 5,582 $643,270 $75,859 13.36 % Added More 562 11.19 % $7,638
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -3.99 % 2008-06-27 5,963 $687,176 $12,940 1.91 % New Holding 5,963 100.00 % $12,940
Janus Adviser Small Company Value Fund (Janus Adviser Series) Small-Cap Core -0.92 % 2008-03-28 5,963 % No Compare - - % -
Janus Capital Management Llc Institution -11.34 % 2008-05-16 9,828 $1,132,579 $98,378 9.51 % Added More 1,465 17.51 % $14,665
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth -11.53 % 2008-05-15 None - - - % Sold All -54,970 -100.00 % $-753,089
Kalmar Investments Inc Institution -6.46 % 2008-05-21 366,600 $42,246,984 $1,675,362 4.12 % Sold Some -40,180 -9.87 % $-183,623
Kbc Group Nv Institution -9.04 % 2008-05-21 29,212 $3,366,391 $133,499 4.12 % New Holding 29,212 100.00 % $133,499
Kennedy Capital Management Inc Institution % 2008-05-14 148,632 % Added More 27,580 22.78 %
Keybank National Association Institution -10.95 % 2008-05-13 3,275 $377,411 $44,507 13.36 % Sold Some -400 -10.88 % $-5,436
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 277,450 $31,973,338 $4,872,022 17.97 % Sold Some -8,650 -3.02 % $-151,894
Labranche And Co Inc Institution % 2008-05-14 4,762 % New Holding 4,762 100.00 %
Lazard Asset Management Llc Institution -6.11 % 2008-04-09 42,975 $4,952,439 $777,848 18.63 % Added More 42,875 42875.00 % $776,038
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -12.21 % 2008-05-30 2,600 $299,624 $39,104 15.00 % New Holding 2,600 100.00 % $39,104
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -12.16 % 2008-05-30 5,600 $645,344 $84,224 15.00 % No Compare - - % -
Legacy Capital Management Inc Institution % 2008-05-14 15,945 % New Holding 15,945 100.00 %
Liberty Mutual Insurance Co Institution % 2008-05-14 4,900 % Added More 2,200 81.48 %
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -11.02 % 2008-05-30 1,700 $195,908 $25,568 15.00 % No Change 1,700 0 % -
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -10.96 % 2008-05-30 99,150 $11,426,046 $1,491,216 15.00 % Sold Some -5,800 -5.52 % $-87,232
London Co Of Virginia Institution -9.36 % 2008-05-07 46,399 $5,347,021 $599,939 12.63 % Added More 204 0.44 % $2,638
Lord Abbett And Co Llc Institution % 2008-05-14 150,700 % Added More 7,900 5.53 %
Lucas Capital Management Institution 13.76 % 2008-05-07 6,200 $714,488 $80,166 12.63 % New Holding 6,200 100.00 % $80,166
Lyz Capital Advisors Llc Institution -6.74 % 2008-05-15 9,600 $1,106,304 $131,520 13.49 % New Holding 9,600 100.00 % $131,520
M And T Bank Corp Institution -10.70 % 2008-05-06 8,565 $987,031 $114,514 13.12 % New Holding 8,565 100.00 % $114,514
Mackay Shields Llc Institution -5.78 % 2008-04-22 295,100 $34,007,324 $1,050,556 3.18 % Sold Some -9,200 -3.02 % $-32,752
Mackenzie Financial Corp Institution -9.35 % 2008-05-15 6,000 $691,440 $82,200 13.49 % Sold Some -1,200 -16.66 % $-16,440
Magee Thomson Investment Partners Llc Institution -8.26 % 2008-04-24 334 $38,490 $3,136 8.87 % No Change 334 0 % -
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 10 $1,152 $157 15.77 % Sold Some -83 -89.24 % $-1,303
Managers Small Company Fund (Managers Funds) Small-Cap Growth -9.65 % 2008-05-30 1,670 $192,451 $25,117 15.00 % Sold Some -450 -21.22 % $-6,768
Manley Asset Management L P Institution % 2008-04-15 7,800 % Sold Some -1,500 -16.12 %
Maple Securities Usa Inc Institution -4.11 % 2008-04-17 2,203 $253,874 $17,316 7.31 % New Holding 2,203 100.00 % $17,316
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 33,992 $3,917,238 $465,690 13.49 % Sold Some -1,810 -5.05 % $-24,797
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -28,995 -100.00 % $-387,663
Mazama Capital Management Inc Institution % 2008-05-14 385,796 % Added More 304,396 373.95 %
Mccarthy Group Advisors Llc Institution -7.81 % 2008-05-13 None - - - % Sold All -4,055 -100.00 % $-55,107
Menta Capital Llc Institution -7.77 % 2008-05-07 11,900 $1,371,356 $153,867 12.63 % Sold Some -500 -4.03 % $-6,465
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 34,700 $3,998,828 $254,004 6.78 % Added More 10,000 40.48 % $73,200
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 29,013 $3,343,458 $455,504 15.77 % Added More 11,104 62.00 % $174,333
Merrill Lynch Mercury Asset Management Japan Ltd Institution -7.84 % 2008-04-23 3,900 $449,436 $28,548 6.78 % Sold Some -200 -4.87 % $-1,464
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 23,646 $2,724,965 $221,563 8.85 % Added More 4,103 20.99 % $38,445
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 10,285 $1,185,243 $108,404 10.06 % Sold Some -779 -7.04 % $-8,211
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.79 % 2008-05-16 24,300 $2,800,332 $243,243 9.51 % Sold Some -5,050 -17.20 % $-50,551
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -5.44 % 2008-05-16 8,300 $956,492 $83,083 9.51 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -4.46 % 2008-04-01 59,200 $6,822,208 $1,490,064 27.94 % New Holding 59,200 100.00 % $1,490,064
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 10,300 $1,186,972 $141,110 13.49 % Sold Some -24,412 -70.32 % $-334,444
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -6.67 % 2008-05-23 3,700 $426,388 $39,368 10.17 % Added More 800 27.58 % $8,512
Morgan Stanley Institution -11.27 % 2008-05-15 198,346 $22,857,393 $2,717,340 13.49 % Added More 81,754 70.11 % $1,120,030
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -18.26 % 2008-05-29 None - - - % Sold All -49,500 -100.00 % $-661,815
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,817 $439,871 $58,896 15.45 % New Holding 3,817 100.00 % $58,896
Murphy Capital Management Inc Institution -7.75 % 2008-05-05 3,050 $351,482 $40,535 13.03 % Sold Some -50 -1.61 % $-665
Nacm International (Allianz Funds) International Multi-C ... -11.65 % 2008-05-30 None - - - % Sold All -4,600 -100.00 % $-69,184
National City Corp Institution -9.50 % 2008-05-13 87,729 $10,109,890 $1,192,237 13.36 % Added More 20,006 29.54 % $271,882
Nationwide Mutual Funds Institution % 2008-05-14 19,907 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 2,020 $232,785 $57,752 32.99 % No Compare - - % -
Natixis Asset Management Institution -9.48 % 2008-05-15 543,000 $62,575,320 $7,439,100 13.49 % Sold Some -60,000 -9.95 % $-822,000
Natural Gas Portfolio (Fidelity Select Portfolios) Natural Resources -0.12 % 2008-04-29 273,145 $31,477,230 $2,947,235 10.33 % New Holding 273,145 100.00 % $2,947,235
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources 7.32 % 2008-04-29 195,600 $22,540,944 $2,110,524 10.33 % Added More 20,000 11.38 % $215,800
Neuberger Berman Llc Institution -9.98 % 2008-05-12 11,580 $1,334,479 $122,053 10.06 % New Holding 11,580 100.00 % $122,053
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -8.86 % 2008-05-30 2,500 $288,100 $37,600 15.00 % New Holding 2,500 100.00 % $37,600
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 22,874 $2,636,000 $313,374 13.49 % Sold Some -37,702 -62.23 % $-516,517
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 130,265 $15,011,739 $1,586,628 11.81 % Added More 81,645 167.92 % $994,436
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth -13.87 % 2008-05-29 None - - - % Sold All -21,600 -100.00 % $-288,792
Nmf Asset Management Llc Institution -7.79 % 2008-05-05 None - - - % Sold All -6,500 -100.00 % $-86,385
None (Morgan Stanley Natural Resource Development Sec) Specialty & Misc 0.74 % 2008-05-09 35,000 $4,033,400 $327,950 8.85 % New Holding 35,000 100.00 % $327,950
Norges Bank Institution -9.56 % 2008-05-09 108,709 $12,527,625 $1,018,603 8.85 % Added More 25,294 30.32 % $237,005
Norris Perne And French Llp Institution -8.18 % 2008-05-02 21,800 $2,512,232 $382,808 17.97 % Added More 2,000 10.10 % $35,120
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 7,855 $905,210 $106,749 13.36 % Added More 4,435 129.67 % $60,272
Northern Trust Corp Institution -10.32 % 2008-05-15 263,689 $30,387,520 $3,612,539 13.49 % Sold Some -5,323 -1.97 % $-72,925
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -9.59 % 2008-05-29 1,492 $171,938 $19,948 13.12 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 22,800 % Added More 11,000 93.22 %
Nuveen Multi-Strategy Income Growth Fund Institution -0.60 % 2008-05-30 1,460 $168,250 $21,958 15.00 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -0.68 % 2008-05-30 2,000 $230,480 $30,080 15.00 % No Compare - - % -
Occ Value (Allianz Funds) Large-Cap Value -10.41 % 2008-05-30 3,500 $403,340 $52,640 15.00 % Sold Some -5,700 -61.95 % $-85,728
Old Mutual Asset Managers Uk Ltd Institution -5.24 % 2008-05-07 69,200 $7,974,608 $894,756 12.63 % Sold Some -44,376 -39.07 % $-573,782
Oppenheimer And Co Inc Institution -10.59 % 2008-05-13 None - - - % Sold All -5,600 -100.00 % $-76,104
Oppenheimer Discovery Fund (Oppenheimer Discovery Fund) Small-Cap Growth -9.96 % 2008-05-27 1 $115 $15 14.65 % New Holding 1 100.00 % $15
Oppenheimer Emerging Growth Fund (Oppenheimer Emerging Growth Fund) Small-Cap Growth -6.49 % 2008-06-20 1 $115 $10 9.52 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 190,675 % Added More 167,245 713.80 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 None - - - % Sold All -2,200 -100.00 % $-33,088
Optimum International Fund (Optimum Fund Trust) Global Flex Port -8.82 % 2008-06-06 None - - - % Sold All -24,000 -100.00 % $-178,320
Ota Financial Group L P Institution -10.88 % 2008-05-15 None - - - % Sold All -3,500 -100.00 % $-47,950
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 18,874 $2,175,040 $258,574 13.49 % Added More 303 1.63 % $4,151
Padco Advisors Inc Institution -7.93 % 2008-05-15 32,866 $3,787,478 $450,264 13.49 % Sold Some -1,131 -3.32 % $-15,495
Paradigm Asset Management Co Llc Institution -8.73 % 2008-05-05 37,550 $4,327,262 $499,040 13.03 %