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Bois D Arc Energy Inc (BDE)

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Page Created: 2008-10-14 02:30:00-07Last Activity: 2008-10-07Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
189
1446134437
Score:
0.25
2510--
Brand New:
33
95589155
Increased Existing:
41
1703--
No Change:
12
2033--
Reduced Existing:
30
1747--
Liquidated:
21
1512140637
No Comparison Available:
52
---
Funds buying shares:
74
1405130848
Buying %:
54.01 %
20871358105
Funds not buying/selling shares:
12
---
Neutral %:
8.75 %
---
Funds selling shares:
51
1710159043
Selling %:
37.22 %
51133415128
   

Bois D Arc Energy Inc (BDE) 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
Harris Financial Corp Institution -1.37 % 2008-10-07 None - - - % Sold All -10,000 -100.00 %
Small Cap Stock Fund (Usaa Mutual Funds Trust) Small-Cap Core -7.78 % 2008-10-03 73,700 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -15.38 % 2008-09-24 2,000 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -25.38 % 2008-09-19 160 % No Compare - - % -
Citadel L P Institution -25.26 % 2008-09-08 6,426 % Sold Some -195,732 -96.82 %
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -20.72 % 2008-09-08 1,547 % No Compare - - % -
Quaker Strategic Growth (Quaker Investment Trust) Multi-Cap Growth -32.09 % 2008-09-08 500 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -20.75 % 2008-09-08 16,600 % No Compare - - % -
All Cap Core Trust (John Hancock Trust) Multi-Cap Core -20.03 % 2008-09-05 1,800 % No Compare - - % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -20.35 % 2008-09-05 1,844 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -17.49 % 2008-09-05 5,524 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -22.02 % 2008-09-05 3,400 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -20.61 % 2008-09-05 1,929 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -22.16 % 2008-09-05 4 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -19.15 % 2008-09-05 30 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -25.57 % 2008-09-05 4 % No Compare - - % -
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -21.17 % 2008-09-05 None - - - % Sold All -46,883 -100.00 %
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -22.75 % 2008-09-04 1,305 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -19.54 % 2008-09-04 101,510 % No Compare - - % -
Wilshire Small Company Growth Portfolio (Wilshire Mutual Funds Inc) Small-Cap Growth -21.19 % 2008-09-04 900 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -26.07 % 2008-09-04 2 % New Holding 2 100.00 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -18.63 % 2008-09-04 550 % New Holding 550 100.00 %
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -22.75 % 2008-09-04 47,309 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -20.32 % 2008-09-04 8 % New Holding 8 100.00 %
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc -26.77 % 2008-09-03 700 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -22.52 % 2008-09-03 19,975 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc -22.95 % 2008-09-03 46 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -22.43 % 2008-09-03 10,158 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -25.48 % 2008-09-02 41,509 % New Holding 41,509 100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -24.62 % 2008-08-29 372 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -23.26 % 2008-08-29 135,247 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -23.52 % 2008-08-29 1,036 % No Compare - - % -
Credit Suisse/ Institution -23.89 % 2008-08-29 95,016 % Added More 66,488 233.06 %
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -22.87 % 2008-08-29 175,460 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -21.51 % 2008-08-29 67,830 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -27.71 % 2008-08-29 109,523 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -22.18 % 2008-08-29 905 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -28.63 % 2008-08-29 106,396 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -22.28 % 2008-08-28 3,560 $77,964 $0 0.00 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -27.11 % 2008-08-28 534 $11,695 $0 0.00 % No Compare - - % -
Hite Capital Management Llc Institution -27.75 % 2008-08-28 420 $9,198 $0 0.00 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -22.55 % 2008-08-28 1,370 $30,003 $0 0.00 % No Compare - - % -
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -33.87 % 2008-08-27 30,400 $665,760 $304 0.04 % No Compare - - % -
American Century Companies Inc Institution -23.44 % 2008-08-27 8,651 $189,457 $87 0.04 % Sold Some -64,969 -88.24 % $-650
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -30.27 % 2008-08-27 28,090 $615,171 $281 0.04 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -23.09 % 2008-08-26 5,300 $116,070 $159 0.13 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -24.02 % 2008-08-26 19,100 $418,290 $573 0.13 % No Compare - - % -
Vanguard Structured Broad Market (Vanguard Quantitative Funds) Multi-Cap Core -22.89 % 2008-08-26 17,400 $381,060 $522 0.13 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -23.89 % 2008-08-25 69,112 $1,513,553 $11,749 0.78 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -28.85 % 2008-08-25 1,787,500 $39,146,250 $303,875 0.78 % No Compare - - % -
Icon Energy Fund (Icon Funds) Natural Resources -34.81 % 2008-08-25 632,400 $13,849,560 $107,508 0.78 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -22.02 % 2008-08-25 88,689 $1,942,289 $15,077 0.78 % No Compare - - % -
Amvescap Plc Institution -23.87 % 2008-08-21 537,210 $11,764,899 $-37,605 -0.31 % Sold Some -13,224 -2.40 % $926
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -23.24 % 2008-08-21 4,305 $94,280 $-301 -0.31 % No Compare - - % -
Glenmede Trust Co Na Institution -20.79 % 2008-08-19 None - - - % Sold All -1,303 -100.00 % $-222
C2 Asset Management L L C Institution -47.38 % 2008-08-19 None - - - % Sold All -227,000 -100.00 % $-38,590
Oppenheimer Funds Inc Institution -25.29 % 2008-08-18 441,640 $9,671,916 $198,738 2.09 % Added More 129,600 41.53 % $58,320
Morgan Stanley Institution % 2008-08-15 25,890 % Sold Some -89,774 -77.61 %
New York State Common Retirement Fund Institution % 2008-08-15 None - - - % Sold All -240,100 -100.00 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,700 -100.00 %
Wexford Capital Llc Institution % 2008-08-15 24,000 % No Compare - - % -
Roxbury Capital Management Institution -26.23 % 2008-08-14 4,877 $106,806 $-732 -0.68 % New Holding 4,877 100.00 % $-732
Bridgeway Capital Management Inc Institution -28.36 % 2008-08-14 78,900 $1,727,910 $-11,835 -0.68 % Added More 2,600 3.40 % $-390
New York Life Investment Management Llc Institution -23.28 % 2008-08-14 108,371 $2,373,325 $-16,256 -0.68 % Added More 63,673 142.45 % $-9,551
Cr Intrinsic Investors Llc Institution -25.22 % 2008-08-14 85,000 $1,861,500 $-12,750 -0.68 % No Compare - - % -
Rbc Dain Rauscher Inc Institution -21.67 % 2008-08-14 142 $3,110 $-21 -0.68 % Sold Some -7,132 -98.04 % $1,070
Axa Institution -26.02 % 2008-08-14 121,940 $2,670,486 $-18,291 -0.68 % Added More 14,000 12.97 % $-2,100
Us Bancorp De Institution -20.25 % 2008-08-14 35 $767 $-5 -0.68 % No Change 0 0 % -
Ig Investment Management Ltd Institution -24.92 % 2008-08-14 50,800 $1,112,520 $-7,620 -0.68 % No Change 0 0 % -
Bogle Investment Management L P Institution -28.14 % 2008-08-14 159,200 $3,486,480 $-23,880 -0.68 % Sold Some -8,100 -4.84 % $1,215
Globeflex Capital L P Institution -31.01 % 2008-08-14 165,500 $3,624,450 $-24,825 -0.68 % Sold Some -4,900 -2.87 % $735
Caxton Associates Llc Institution -25.98 % 2008-08-14 20,351 $445,687 $-3,053 -0.68 % New Holding 20,351 100.00 % $-3,053
Shaw D E And Co Inc Institution -27.37 % 2008-08-14 79,956 $1,751,036 $-11,993 -0.68 % New Holding 79,956 100.00 % $-11,993
Saracen Energy Advisors Lp Institution -41.48 % 2008-08-14 40,549 $888,023 $-6,082 -0.68 % Sold Some -10,500 -20.56 % $1,575
American International Group Inc Institution -24.29 % 2008-08-14 17,577 $384,936 $-2,637 -0.68 % Added More 1,961 12.55 % $-294
Schwab Charles Investment Management Inc Institution -22.61 % 2008-08-14 37,800 $827,820 $-5,670 -0.68 % Added More 32,300 587.27 % $-4,845
Harbert Management Corp Institution -22.25 % 2008-08-14 43,494 $952,519 $-6,524 -0.68 % New Holding 43,494 100.00 % $-6,524
Renaissance Technologies Corp Institution -25.24 % 2008-08-14 715,100 $15,660,690 $-107,265 -0.68 % Added More 139,800 24.30 % $-20,970
Goldman Sachs Group Inc Institution -26.14 % 2008-08-14 802,973 $17,585,109 $-120,446 -0.68 % Added More 164,883 25.84 % $-24,732
Canada Pension Plan Investment Board Institution -26.17 % 2008-08-14 2,700 $59,130 $-405 -0.68 % Sold Some -2,700 -50.00 % $405
Ing Investment Management Co Institution -23.85 % 2008-08-14 3,300 $72,270 $-495 -0.68 % Added More 2,800 560.00 % $-420
Phoenix Investment Counsel Inc Institution -22.49 % 2008-08-14 680 $14,892 $-102 -0.68 % No Compare - - % -
Aqr Capital Management Llc Institution -24.55 % 2008-08-14 439,179 $9,618,020 $-65,877 -0.68 % Added More 403,879 1144.13 % $-60,582
Teachers Advisors Inc Institution -24.00 % 2008-08-14 13,595 $297,731 $-2,039 -0.68 % Sold Some -88,945 -86.74 % $13,342
Millennium Management L.L.C. Institution -24.97 % 2008-08-14 11,200 $245,280 $-1,680 -0.68 % Sold Some -13,645 -54.92 % $2,047
Batterymarch Financial Management Inc Institution -25.96 % 2008-08-14 655,600 $14,357,640 $-98,340 -0.68 % Added More 199,730 43.81 % $-29,960
Gartmore Mutual Fund Capital Trust Institution -23.94 % 2008-08-14 35,212 $771,143 $-5,282 -0.68 % No Compare - - % -
Schroder Investment Management Group Institution -26.45 % 2008-08-14 27,800 $608,820 $-4,170 -0.68 % New Holding 27,800 100.00 % $-4,170
Geode Capital Management Llc Institution -22.67 % 2008-08-14 63,293 $1,386,117 $-9,494 -0.68 % Sold Some -6,082 -8.76 % $912
Pnc Financial Services Group Inc Institution -20.38 % 2008-08-14 46,300 $1,013,970 $-6,945 -0.68 % New Holding 46,300 100.00 % $-6,945
Padco Advisors Ii Inc Institution -25.00 % 2008-08-14 2,830 $61,977 $-425 -0.68 % Added More 1,655 140.85 % $-248
Diversified Global Asset Management Corp Institution -24.41 % 2008-08-14 21,000 $459,900 $-3,150 -0.68 % New Holding 21,000 100.00 % $-3,150
Raymond James And Associates Institution -23.74 % 2008-08-14 22,925 $502,058 $-3,439 -0.68 % Sold Some -1,125 -4.67 % $169
Rbc Capital Markets Arbitrage S A Institution -22.83 % 2008-08-14 25,700 $562,830 $-3,855 -0.68 % New Holding 25,700 100.00 % $-3,855
Hsbc Holdings Plc Institution -24.59 % 2008-08-14 None - - - % Sold All -38,119 -100.00 % $5,718
Bank Of New York Mellon Corp Institution -23.08 % 2008-08-14 1,338,931 $29,322,589 $-200,840 -0.68 % Sold Some -111,357 -7.67 % $16,704
Fixed Income Securities Inc. Institution -23.88 % 2008-08-14 14,320 $313,608 $-2,148 -0.68 % New Holding 14,320 100.00 % $-2,148
Padco Advisors Inc Institution -28.72 % 2008-08-14 16,961 $371,446 $-2,544 -0.68 % Added More 10,891 179.42 % $-1,634
Cnh Partners Llc Institution -19.27 % 2008-08-14 137,658 $3,014,710 $-20,649 -0.68 % New Holding 137,658 100.00 % $-20,649
Tiaa Cref Investment Management Llc Institution -23.63 % 2008-08-14 172,461 $3,776,896 $-25,869 -0.68 % Sold Some -30,714 -15.11 % $4,607
Two Sigma Investments Llc Institution -27.25 % 2008-08-14 58,300 $1,276,770 $-8,745 -0.68 % Sold Some -1,700 -2.83 % $255
Citigroup Inc Institution -26.00 % 2008-08-14 20,223 $442,884 $-3,033 -0.68 % New Holding 20,223 100.00 % $-3,033
Price T Rowe Associates Inc Institution -25.42 % 2008-08-14 16,000 $350,400 $-2,400 -0.68 % Added More 3,100 24.03 % $-465
Summit Investment Partners Inc Institution -24.75 % 2008-08-14 1,404 $30,748 $-211 -0.68 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -21.57 % 2008-08-14 119,700 $2,621,430 $-17,955 -0.68 % No Change 0 0 % -
Crosscap Management Inc. Institution -31.83 % 2008-08-14 8,500 $186,150 $-1,275 -0.68 % New Holding 8,500 100.00 % $-1,275
Wellington Management Co Llp Institution -26.61 % 2008-08-14 None - - - % Sold All -25,523 -100.00 % $3,828
Quantlab Capital Management Ltd Institution -28.37 % 2008-08-14 None - - - % Sold All -1,700 -100.00 % $255
Federated Investors Inc Institution -26.08 % 2008-08-14 None - - - % Sold All -29,149 -100.00 % $4,372
Peak6 Investments L P Institution -31.32 % 2008-08-14 None - - - % Sold All -1,639 -100.00 % $246
Strategic Investment Management Institution -27.99 % 2008-08-14 None - - - % Sold All -13,369 -100.00 % $2,005
Jacobs Levy Equity Management Inc Institution -26.99 % 2008-08-14 None - - - % Sold All -108,400 -100.00 % $16,260
Wells Fargo And Co Institution -25.44 % 2008-08-13 48 $1,051 $-9 -0.86 % No Change 0 0 % -
Northern Trust Corp Institution -22.50 % 2008-08-13 197,801 $4,331,842 $-37,582 -0.86 % Sold Some -17,965 -8.32 % $3,413
Hartford Investment Management Co Institution -24.47 % 2008-08-13 32,696 $716,042 $-6,212 -0.86 % Added More 31,416 2454.37 % $-5,969
Russell Frank Co Institution -24.64 % 2008-08-13 314,345 $6,884,156 $-59,726 -0.86 % Sold Some -76,422 -19.55 % $14,520
Technical Financial Services Llc Institution -27.68 % 2008-08-13 48,109 $1,053,587 $-9,141 -0.86 % New Holding 48,109 100.00 % $-9,141
Credit Agricole S A Institution -24.16 % 2008-08-13 51,100 $1,119,090 $-9,709 -0.86 % New Holding 51,100 100.00 % $-9,709
Spark Lp Institution -27.01 % 2008-08-13 146,500 $3,208,350 $-27,835 -0.86 % No Change 0 0 % -
Lehman Brothers Holdings Inc Institution -24.36 % 2008-08-13 16,801 $367,942 $-3,192 -0.86 % New Holding 16,801 100.00 % $-3,192
Norges Bank Institution -25.36 % 2008-08-13 126,085 $2,761,262 $-23,956 -0.86 % Added More 53,387 73.43 % $-10,144
Turner Investment Partners Inc Institution -27.60 % 2008-08-13 37,449 $820,133 $-7,115 -0.86 % Added More 10,159 37.22 % $-1,930
Blackthorn Investment Group Llc Institution -32.17 % 2008-08-13 28,500 $624,150 $-5,415 -0.86 % New Holding 28,500 100.00 % $-5,415
General Motors Investment Management Corp Institution -20.32 % 2008-08-13 None - - - % Sold All -16,100 -100.00 % $3,059
Allstate Insurance Co Institution -25.89 % 2008-08-13 59,510 $1,303,269 $-11,307 -0.86 % New Holding 59,510 100.00 % $-11,307
Tewksbury Capital Management Ltd Institution -23.89 % 2008-08-13 136,471 $2,988,715 $-25,929 -0.86 % New Holding 136,471 100.00 % $-25,929
Systematic Financial Management Lp Institution -23.51 % 2008-08-13 None - - - % Sold All -1,360 -100.00 % $258
Numeric Investors Llc Institution -26.64 % 2008-08-13 None - - - % Sold All -591,670 -100.00 % $112,417
Keeley Asset Management Corp Institution -33.48 % 2008-08-13 3,840,000 $84,096,000 $-729,600 -0.86 % Added More 2,052,500 114.82 % $-389,975
First New York Securities Llc Institution -18.33 % 2008-08-13 9,458 $207,130 $-1,797 -0.86 % New Holding 9,458 100.00 % $-1,797
Liberty Mutual Insurance Co Institution -22.83 % 2008-08-13 12,800 $280,320 $-2,432 -0.86 % No Change 0 0 % -
Ing Investments Llc Institution -24.69 % 2008-08-12 11,800 $258,420 $6,844 2.72 % Added More 200 1.72 % $116
Barclays Plc Institution -26.00 % 2008-08-12 311,100 $6,813,090 $180,438 2.72 % Added More 290,900 1440.09 % $168,722
J P Morgan Chase And Co Institution -23.27 % 2008-08-12 149,258 $3,268,750 $86,570 2.72 % Added More 27,513 22.59 % $15,958
Rs Investment Management Co Llc Institution -28.51 % 2008-08-12 None - - - % Sold All -4,430 -100.00 % $-2,569
Martingale Asset Management L P Institution -23.72 % 2008-08-12 484,826 $10,617,689 $281,199 2.72 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -28.05 % 2008-08-12 9,002 $197,144 $5,221 2.72 % New Holding 9,002 100.00 % $5,221
Bank Of America Corp Institution -22.62 % 2008-08-12 233,109 $5,105,087 $135,203 2.72 % Added More 1,954 0.84 % $1,133
Ameriprise Financial Inc Institution -24.83 % 2008-08-12 124,880 $2,734,872 $72,430 2.72 % Sold Some -203,689 -61.99 % $-118,140
Zacks Investment Management Institution -22.96 % 2008-08-12 51,023 $1,117,404 $29,593 2.72 % Added More 9,359 22.46 % $5,428
Research Affiliates Llc Institution -22.82 % 2008-08-11 22,512 $493,013 $15,083 3.15 % New Holding 22,512 100.00 % $15,083
Metropolitan Life Insurance Co Institution -23.69 % 2008-08-11 20,296 $444,482 $13,598 3.15 % Added More 5,094 33.50 % $3,413
Agf Funds Inc Institution -27.68 % 2008-08-11 265,000 $5,803,500 $177,550 3.15 % No Change 0 0 % -
Menta Capital Llc Institution -25.65 % 2008-08-11 134,900 $2,954,310 $90,383 3.15 % Added More 25,300 23.08 % $16,951
Ubs Ag Institution -25.43 % 2008-08-11 109,409 $2,396,057 $73,304 3.15 % Added More 34,121 45.32 % $22,861
Royce And Associates Llc Institution -25.90 % 2008-08-11 500 $10,950 $335 3.15 % No Change 0 0 % -
New Amsterdam Partners Llc Institution -25.22 % 2008-08-11 None - - - % Sold All -783,297 -100.00 % $-524,809
Cadence Capital Management Llc Institution -26.60 % 2008-08-08 93,070 $2,038,233 $66,080 3.35 % Sold Some -87,030 -48.32 % $-61,791
Deere And Co Institution -22.43 % 2008-08-08 56,841 $1,244,818 $40,357 3.35 % Sold Some -4,694 -7.62 % $-3,333
Spiderrock Trading Llc Institution -30.23 % 2008-08-08 13,944 $305,374 $9,900 3.35 % New Holding 13,944 100.00 % $9,900
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.87 % 2008-08-08 14,580 $319,302 $10,352 3.35 % Sold Some -905 -5.84 % $-643
Virginia Retirement Systems Et Al Institution -23.16 % 2008-08-08 40,700 $891,330 $28,897 3.35 % New Holding 40,700 100.00 % $28,897
National City Corp Institution -22.40 % 2008-08-08 67,870 $1,486,353 $48,188 3.35 % Sold Some -123,415 -64.51 % $-87,625
First Trust Advisors Lp Institution -27.85 % 2008-08-08 185,268 $4,057,369 $131,540 3.35 % Added More 135,671 273.54 % $96,326
Gould Investment Partners Llc Institution -36.23 % 2008-08-07 95,500 $2,091,450 $55,390 2.72 % Added More 31,000 48.06 % $17,980
Merrill Lynch And Co Inc Institution -24.16 % 2008-08-07 17,920 $392,448 $10,394 2.72 % Added More 89 0.49 % $52
Claymore Advisors Llc Institution -29.63 % 2008-08-07 11,982 $262,406 $6,950 2.72 % Added More 8,922 291.56 % $5,175
Sg Americas Securities Llc Institution -23.97 % 2008-08-07 28,200 $617,580 $16,356 2.72 % New Holding 28,200 100.00 % $16,356
Blackrock Advisors Llc Institution -24.86 % 2008-08-07 337,400 $7,389,060 $195,692 2.72 % Added More 168,700 100.00 % $97,846
Vanguard Group Inc Institution -23.58 % 2008-08-06 33,256 $728,306 $20,619 2.91 % Sold Some -1,568,883 -97.92 % $-972,707
Blackrock Inc Institution -28.56 % 2008-08-06 1,013,800 $22,202,220 $628,556 2.91 % Sold Some -40,300 -3.82 % $-24,986
Icon Advisers Inc Institution -27.00 % 2008-08-06 632,400 $13,849,560 $392,088 2.91 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -24.54 % 2008-08-05 13 $285 $9 3.15 % No Compare - - % -
California Public Employees Retirement System Institution -20.66 % 2008-08-04 338,560 $7,414,464 $196,365 2.72 % Added More 25,400 8.11 % $14,732
Parametric Portfolio Associates Institution -20.68 % 2008-08-04 26,229 $574,415 $15,213 2.72 % New Holding 26,229 100.00 % $15,213
Blackrock Investment Management Llc Institution -20.72 % 2008-08-04 26,037 $570,210 $15,101 2.72 % Sold Some -5,863 -18.37 % $-3,401
Oxford Asset Management Institution -24.46 % 2008-08-04 26,160 $572,904 $15,173 2.72 % No Compare - - % -
Lazard Asset Management Llc Institution -21.62 % 2008-08-04 537 $11,760 $311 2.72 % No Change 0 0 % -
Blackrock Group Ltd Institution -28.18 % 2008-08-04 2,800 $61,320 $1,624 2.72 % Added More 400 16.66 % $232
Dimensional Fund Advisors Inc Institution -21.99 % 2008-08-01 1,108,322 $24,272,252 $22,166 0.09 % Sold Some -30,535 -2.68 % $-611
Johnson Investment Counsel Inc Institution -15.00 % 2008-08-01 14,940 $327,186 $299 0.09 % No Change 0 0 % -
Golden Capital Management Llc Institution -21.31 % 2008-07-31 None - - - % Sold All -515,047 -100.00 % $0
Aberdeen Asset Management Plc Institution -26.27 % 2008-07-30 17,361 $380,206 $-7,118 -1.83 % Added More 15,360 767.61 % $-6,298
Public Employees Retirement System Of Ohio Institution -22.56 % 2008-07-30 26,311 $576,211 $-10,788 -1.83 % Added More 7,523 40.04 % $-3,084
Mfc Global Investment Management Usa Ltd Institution -23.55 % 2008-07-30 1,171 $25,645 $-480 -1.83 % Sold Some -8,122 -87.39 % $3,330
Senbanc Fund (Rbb Fund Inc) Financial Services -21.23 % 2008-07-30 50,100 $1,097,190 $-20,541 -1.83 % New Holding 50,100 100.00 % $-20,541
Manufactureres Life Insurance Co Institution -30.62 % 2008-07-30 2,047 $44,829 $-839 -1.83 % Sold Some -415 -16.85 % $170
Cutter & Co Brokerage Inc. Institution -23.58 % 2008-07-29 None - - - % Sold All -55,340 -100.00 % $553
Barclays Global Investors Uk Holdings Ltd Institution -27.00 % 2008-07-25 858,300 % Sold Some -523,754 -37.89 %
Strs Ohio Institution -20.77 % 2008-07-24 64,500 $1,412,550 $-15,480 -1.08 % Added More 10,900 20.33 % $-2,616
Metlife Securities Inc Institution -20.45 % 2008-07-24 700 $15,330 $-168 -1.08 % No Compare - - % -
Unionbancal Corp Institution -21.51 % 2008-07-22 49,000 $1,073,100 $-43,610 -3.90 % Added More 24,500 100.00 % $-21,805
Navellier And Associates Inc Institution -29.82 % 2008-07-22 67,230 $1,472,337 $-59,835 -3.90 % New Holding 67,230 100.00 % $-59,835
Tradeworx Inc. Institution % 2008-07-16 40,009 % New Holding 40,009 100.00 %
Zebra Capital Management Llc Institution -22.01 % 2008-07-15 24,486 $536,243 $-31,342 -5.52 % Added More 23,872 3887.94 % $-30,556
Forward Management Llc Institution -14.30 % 2008-07-15 None - - - % Sold All -700 -100.00 % $896
Maple Securities Usa Inc Institution -22.43 % 2008-07-14 41,919 $918,026 $-70,005 -7.08 % New Holding 41,919 100.00 % $-70,005
Geewax Terker And Co Institution -19.77 % 2008-07-08 67,500 $1,478,250 $-96,525 -6.12 % Added More 49,500 275.00 % $-70,785
Bear Stearns And Co Inc Institution -27.28 % 2008-05-15 6,110 $133,809 $-16,497 -10.97 % Added More 2,300 60.36 % $-6,210
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Listed 189 holdings.
   

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