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Black Hills Corp (BKH)

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Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
268
104297040
Score:
-0.03
7354--
Brand New:
18
2224202148
Increased Existing:
69
1036--
No Change:
30
748--
Reduced Existing:
50
1215--
Liquidated:
31
1179110333
No Comparison Available:
70
---
Funds buying shares:
87
1340125244
Buying %:
43.93 %
5292309169
Funds not buying/selling shares:
30
---
Neutral %:
15.15 %
---
Funds selling shares:
81
1230114738
Selling %:
40.90 %
4990274936
   

Black Hills Corp (BKH) 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
Alpha Windward Llc Institution 1.46 % 2008-07-30 None - - - % Sold All -7,500 -100.00 % $-13,650
American Century Companies Inc Institution 0.00 % 2008-08-27 144,100 $4,945,512 $0 0.00 % Added More 12,300 9.33 % $0
American Independence Financial Services Llc Institution -1.39 % 2008-08-08 1,082 $37,134 $790 2.17 % No Change 1,082 0 % -
American International Group Inc Institution -0.87 % 2008-08-14 None - - - % Sold All -123,264 -100.00 % $-224,340
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 11 $378 $7 1.83 % Sold Some -133 -92.36 % $-82
Amvescap Plc Institution 0.27 % 2008-08-21 1,404,120 $48,189,398 $1,053,090 2.23 % Added More 671,128 91.56 % $503,346
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 129,900 $4,458,168 $236,418 5.60 % Added More 56,900 77.94 % $103,558
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -9.07 % 2008-06-06 806 $27,662 $-669 -2.36 % Sold Some -2 -0.24 % $2
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.05 % 2008-06-09 431 $14,792 $-375 -2.47 % Added More 184 74.49 % $-160
Axa Institution -1.10 % 2008-08-14 32,213 $1,105,550 $58,628 5.60 % Sold Some -2,780 -7.94 % $-5,060
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -13.78 % 2008-05-30 5,914 $202,968 $-5,441 -2.61 % Added More 2,431 69.79 % $-2,237
Balanced Fund (Sti Classic Funds) Flexible Portfolio -5.29 % 2008-06-06 None - - - % Sold All -400 -100.00 % $332
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.94 % 2008-05-23 66,267 $2,274,283 $-51,688 -2.22 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 17,300 $593,736 $8,304 1.41 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -4.18 % 2008-06-06 10,960 $376,147 $-9,097 -2.36 % Added More 10,949 99536.36 % $-9,088
Bank Of America Corp Institution -0.48 % 2008-08-12 392,732 $13,478,562 $243,494 1.83 % Added More 208,678 113.37 % $129,380
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 805,487 $27,644,314 $1,465,986 5.60 % Added More 28,001 3.60 % $50,962
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 4,060,968 % Added More 95,599 2.41 %
Barclays Plc Institution 1.06 % 2008-08-12 10,717 $367,807 $6,645 1.83 % Sold Some -28,059 -72.36 % $-17,397
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 2,751 $94,414 $-4,071 -4.13 % Sold Some -34,398 -92.59 % $50,909
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 411,400 $14,119,248 $756,976 5.66 % Added More 275,775 203.33 % $507,426
Blackrock Enhanced Dividend Achievers Trust Institution 4.47 % 2008-07-03 126,600 $4,344,912 $431,706 11.03 % No Compare - - % -
Blackrock Group Ltd Institution 1.89 % 2008-08-04 8,500 $291,720 $16,320 5.92 % Added More 600 7.59 % $1,152
Blackrock Inc Institution 0.94 % 2008-08-06 131,000 $4,495,920 $150,650 3.46 % Added More 6,000 4.80 % $6,900
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 125,170 $4,295,834 $240,326 5.92 % Sold Some -23,885 -16.02 % $-45,859
Blackrock Strategic Dividend Achievers Trust Institution 8.27 % 2008-07-03 59,600 $2,045,472 $203,236 11.03 % No Compare - - % -
Blackthorn Investment Group Llc Institution 0.86 % 2008-08-13 60,500 $2,076,360 $89,540 4.50 % New Holding 60,500 100.00 % $89,540
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 308,560 $10,589,779 $561,579 5.60 % Sold Some -1,810 -0.58 % $-3,294
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 4,556 $156,362 $9,112 6.18 % No Compare - - % -
California Public Employees Retirement System Institution 2.78 % 2008-08-04 141,800 $4,866,576 $272,256 5.92 % Sold Some -23,800 -14.37 % $-45,696
Campbell And Co Investment Adviser Llc Institution 3.21 % 2008-07-24 28,948 $993,495 $73,238 7.95 % New Holding 28,948 100.00 % $73,238
Capital City Trust Co Institution 1.14 % 2008-07-23 1,000 $34,320 $2,730 8.64 % No Change 1,000 0 % -
Capital Fund Management S A Institution -0.02 % 2008-08-13 28,100 $964,392 $41,588 4.50 % Added More 2,000 7.66 % $2,960
Catawba Capital Management Institution 2.86 % 2008-07-18 7,000 $240,240 $18,060 8.12 % No Change 7,000 0 % -
Ccm Partners Institution 1.64 % 2008-08-07 5,571 $191,197 $10,251 5.66 % No Change 5,571 0 % -
Chartwell Investment Partners Institution 1.14 % 2008-08-26 125,375 $4,302,870 $60,180 1.41 % Added More 5,585 4.66 % $2,681
Citigroup Inc Institution -0.71 % 2008-08-14 113,469 $3,894,256 $206,514 5.60 % Added More 6,606 6.18 % $12,023
Claymore Advisors Llc Institution 1.41 % 2008-08-07 None - - - % Sold All -14,944 -100.00 % $-27,497
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 26 $892 $42 4.95 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 6,400 % New Holding 6,400 100.00 %
Clover Capital Management Inc Institution -1.08 % 2008-08-11 99,146 $3,402,691 $-32,718 -0.95 % Added More 337 0.34 % $-111
Comerica Bank Institution -0.42 % 2008-08-13 33,396 $1,146,151 $49,426 4.50 % Sold Some -1,884 -5.34 % $-2,788
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 17,100 $586,872 $25,308 4.50 % Added More 700 4.26 % $1,036
Contravisory Research & Management Corp. Institution -0.16 % 2008-08-14 2,415 $82,883 $4,395 5.60 % No Change 2,415 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-27 600 $20,592 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution -0.17 % 2008-08-13 7,100 $243,672 $10,508 4.50 % Added More 3,000 73.17 % $4,440
Credit Suisse/ Institution -0.35 % 2008-08-14 53,004 $1,819,097 $96,467 5.60 % Added More 22,537 73.97 % $41,017
Davidson D A And Co Institution -0.76 % 2008-08-13 300 $10,296 $444 4.50 % No Change 300 0 % -
Dean C H And Associates Inc Institution 5.79 % 2008-07-25 None - - - % Sold All -8,808 -100.00 %
Delaware Management Business Trust Institution -1.20 % 2008-08-08 380,270 $13,050,866 $277,597 2.17 % Added More 23,107 6.46 % $16,868
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -0.33 % 2008-08-08 73,500 $2,522,520 $53,655 2.17 % No Compare - - % -
Delaware Vip Small Cap Value Series (Delaware Vip Trust) Small-Cap Value 0.38 % 2008-08-21 144,200 $4,948,944 $108,150 2.23 % No Compare - - % -
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 919,633 $31,561,805 $1,949,622 6.58 % Sold Some -9,496 -1.02 % $-20,132
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 1.51 % 2008-08-25 2,206 $75,710 $1,478 1.99 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -0.53 % 2008-08-05 23,540 $807,893 $38,135 4.95 % No Compare - - % -
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.68 % 2008-06-30 75,992 $2,608,045 $171,742 7.04 % No Compare - - % -
Dubuque Bank And Trust Co Institution 0.57 % 2008-07-22 128,765 $4,419,215 $239,503 5.73 % Sold Some -3,570 -2.69 % $-6,640
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.38 % 2008-08-21 12,000 $411,840 $9,000 2.23 % No Compare - - % -
Ellington Management Group Llc Institution 0.72 % 2008-08-12 None - - - % Sold All -16,000 -100.00 % $-9,920
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 615,058 $21,108,791 $412,089 1.99 % No Compare - - % -
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -6.11 % 2008-06-04 18,720 $642,470 $-20,030 -3.02 % Sold Some -100 -0.53 % $107
Fbr Gas Utility Index Fund (Fbr Funds) Utility -8.21 % 2008-07-01 1,475 $50,622 $2,876 6.02 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 None - - - % Sold All -44 -100.00 % $-80
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 None - - - % Sold All -977 -100.00 % $-1,798
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.06 % 2008-07-30 402 $13,797 $732 5.60 % No Compare - - % -
Fifth Third Bancorp Institution -0.48 % 2008-08-14 72 $2,471 $131 5.60 % Sold Some -1,053 -93.60 % $-1,916
First Citizens Bank And Trust Co Institution % 2008-07-16 10,300 % Sold Some -20,332 -66.37 %
First Horizon National Corp Institution 3.31 % 2008-07-21 450 $15,444 $1,170 8.19 % No Change 450 0 % -
First Manhattan Co Institution 2.53 % 2008-07-29 83,306 $2,859,062 $164,946 6.12 % Sold Some -425 -0.50 % $-842
First Mercantile Trust Co Institution -1.15 % 2008-08-14 14,710 $504,847 $26,772 5.60 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution 2.42 % 2008-07-24 2,000 $68,640 $5,060 7.95 % No Change 2,000 0 % -
First National Bank Of Omaha Institution % 2008-08-15 300 % No Change 300 0 % -
First Trust Advisors Lp Institution -0.69 % 2008-08-08 496,213 $17,030,030 $362,235 2.17 % Added More 46,556 10.35 % $33,986
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 951 $32,638 $1,902 6.18 % Added More 312 48.82 % $624
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 2.35 % 2008-06-27 471 $16,165 $942 6.18 % Added More 138 41.44 % $276
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -7,448 -100.00 % $0
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 4,902 $168,237 $8,922 5.60 % Sold Some -2,304 -31.97 % $-4,193
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -3.40 % 2008-05-29 133,240 $4,572,797 $-167,882 -3.54 % Added More 21,800 19.56 % $-27,468
Gabelli Dividend Income Trust Institution -8.76 % 2008-05-29 15,000 $514,800 $-18,900 -3.54 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -4.25 % 2008-05-29 6,000 $205,920 $-7,560 -3.54 % No Change 6,000 0 % -
Gabelli Utility Trust Institution -5.65 % 2008-05-30 35,000 $1,201,200 $-32,200 -2.61 % No Change 35,000 0 % -
Gamble Jones Morphy And Bent Institution -0.28 % 2008-08-13 9,000 $308,880 $13,320 4.50 % No Change 9,000 0 % -
Gamco Investors Inc Et Al Institution -0.02 % 2008-08-13 206,000 $7,069,920 $304,880 4.50 % No Change 206,000 0 % -
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 116,580 $4,001,026 $212,176 5.60 % No Compare - - % -
General Motors Investment Management Corp Institution -1.35 % 2008-08-13 21,116 $724,701 $31,252 4.50 % Added More 6,900 48.53 % $10,212
Geode Capital Management Llc Institution -0.65 % 2008-08-14 60,065 $2,061,431 $109,318 5.60 % Sold Some -636 -1.04 % $-1,158
George Putnam Fund Of Boston (George Putnam Fund Of Boston) Mixed-Asset Target Al ... 0.09 % 2008-06-27 136,000 $4,667,520 $272,000 6.18 % No Compare - - % -
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 81,543 $2,798,556 $21,201 0.76 % Added More 15,057 22.64 % $3,915
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 295,239 $10,132,602 $537,335 5.60 % Sold Some -7,766 -2.56 % $-14,134
Gsa Capital Partners Llp Institution -2.35 % 2008-08-14 22,123 $759,261 $40,264 5.60 % Added More 5,291 31.43 % $9,630
Guaranty Trust Co Of Missouri Institution 1.63 % 2008-08-05 1,600 $54,912 $2,592 4.95 % Added More 600 60.00 % $972
Harris Financial Corp Institution -0.55 % 2008-07-09 12,475 $428,142 $32,934 8.33 % Sold Some -185 -1.46 % $-488
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.30 % 2008-05-29 None - - - % Sold All -1 -100.00 % $1
Hartford Investment Management Co Institution -0.89 % 2008-08-13 6,113 $209,798 $9,047 4.50 % Sold Some -1,340 -17.97 % $-1,983
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -4.00 % 2008-05-29 None - - - % Sold All -1 -100.00 % $1
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 None - - - % Sold All -41,728 -100.00 % $-75,945
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 17,400 $597,168 $-13,572 -2.22 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 6.92 % 2008-08-07 1,300 $44,616 $2,392 5.66 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 113,100 $3,881,592 $205,842 5.60 % Added More 91,600 426.04 % $166,712
Ing Investments Llc Institution -1.05 % 2008-08-12 10,000 $343,200 $6,200 1.83 % Added More 300 3.09 % $186
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 3,400 $116,688 $2,482 2.17 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 3 $103 $2 2.17 % No Compare - - % -
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -3,657 -100.00 % $-7,753
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 None - - - % Sold All -5,953 -100.00 % $-3,691
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio -9.60 % 2008-06-04 5,410 $185,671 $-5,789 -3.02 % New Holding 5,410 100.00 % $-5,789
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 95,277 $3,269,907 $59,072 1.83 % Added More 9,640 11.25 % $5,977
Jefferies Group Inc Institution -0.49 % 2008-08-14 45,300 $1,554,696 $82,446 5.60 % New Holding 45,300 100.00 % $82,446
John Hancock Tax-Advantaged Dividend Income Fund Institution -7.07 % 2008-05-30 460,000 $15,787,200 $-423,200 -2.61 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -3.20 % 2008-05-30 3,000 $102,960 $-2,760 -2.61 % No Change 3,000 0 % -
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 2,075,000 $71,214,000 $3,071,000 4.50 % New Holding 2,075,000 100.00 % $3,071,000
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.18 % 2008-08-25 945,000 $32,432,400 $633,150 1.99 % No Compare - - % -
Keybank National Association Institution -0.33 % 2008-08-13 110,757 $3,801,180 $163,920 4.50 % Sold Some -3,115 -2.73 % $-4,610
Lazard Asset Management Llc Institution 2.27 % 2008-08-04 412 $14,140 $791 5.92 % Sold Some -322 -43.86 % $-618
Liberty Ridge Capital Inc Institution -0.53 % 2008-08-13 1,810 $62,119 $2,679 4.50 % No Change 1,810 0 % -
Lord Abbett All Value Fund (Lord Abbett Securities Trust) Multi-Cap Value -1.33 % 2008-07-02 121,110 $4,156,495 $346,375 9.09 % No Compare - - % -
Lord Abbett And Co Llc Institution -1.43 % 2008-08-14 2,964,975 $101,757,942 $5,396,255 5.60 % Sold Some -628,585 -17.49 % $-1,144,025
Lvip Delaware Managed Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -8.05 % 2008-05-30 13,400 $459,888 $-12,328 -2.61 % No Change 13,400 0 % -
M And T Bank Corp Institution 1.75 % 2008-07-29 1,800 $61,776 $3,564 6.12 % No Change 1,800 0 % -
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 39 $1,338 $72 5.66 % Sold Some -2 -4.87 % $-4
Markston International Llc Institution 3.83 % 2008-07-28 14,310 $491,119 $31,768 6.91 % Sold Some -8,240 -36.54 % $-18,293
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 84,767 $2,909,203 $154,276 5.60 % Added More 1,100 1.31 % $2,002
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -1,245 -100.00 % $0
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -0.81 % 2008-08-11 9,700 $332,904 $-3,201 -0.95 % No Compare - - % -
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 60,324 $2,070,320 $110,996 5.66 % Added More 42,086 230.75 % $77,438
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 72,814 $2,498,976 $-24,029 -0.95 % Added More 3,865 5.60 % $-1,275
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 57,386 $1,969,488 $104,443 5.60 % Added More 6,535 12.85 % $11,894
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 26,453 $907,867 $-24,337 -2.61 % Sold Some -4,070 -13.33 % $3,744
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 7,428 $254,929 $28,004 12.34 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 None - - - % Sold All -30,109 -100.00 % $-54,798
Miller Howard Investments Inc Institution 3.25 % 2008-07-25 23,865 % Sold Some -3,535 -12.90 %
Morgan Stanley Institution % 2008-08-15 183,506 % Added More 33,145 22.04 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.92 % 2008-05-29 None - - - % Sold All -10,100 -100.00 % $12,726
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.64 % 2008-05-28 1,957 $67,164 $-881 -1.29 % New Holding 1,957 100.00 % $-881
Murphy Capital Management Inc Institution 1.11 % 2008-07-29 15,450 $530,244 $30,591 6.12 % Sold Some -500 -3.13 % $-990
National Penn Investors Trust Co Institution 3.53 % 2008-07-28 13,043 $447,636 $28,955 6.91 % Added More 337 2.65 % $748
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 116,580 $4,001,026 $227,331 6.02 % No Compare - - % -
Ned Davis Research Institution 4.92 % 2008-07-25 4,700 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -7,952 -100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.00 % 2008-05-30 1,800 $61,776 $-1,656 -2.61 % No Change 1,800 0 % -
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 2,657 $91,188 $4,836 5.60 % Sold Some -100 -3.62 % $-182
New York State Common Retirement Fund Institution % 2008-08-15 122,000 % No Change 122,000 0 % -
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 29,800 $1,022,736 $66,156 6.91 % Sold Some -2,000 -6.28 % $-4,440
Nmf Asset Management Llc Institution 0.78 % 2008-08-13 29,900 $1,026,168 $44,252 4.50 % Added More 6,300 26.69 % $9,324
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -0.07 % 2008-06-26 533 $18,293 $613 3.46 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 108,027 $3,707,487 $159,880 4.50 % Added More 16,089 17.49 % $23,812
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.80 % 2008-07-08 None - - - % Sold All -7,000 -100.00 % $-20,230
Northern Trust Corp Institution -0.36 % 2008-08-13 405,622 $13,920,947 $600,321 4.50 % Added More 20,465 5.31 % $30,288
Northwestern Mutual Wealth Management Co Institution -1.14 % 2008-08-14 1,744 $59,854 $3,174 5.60 % Added More 51 3.01 % $93
Ntv Asset Management Llc Institution -1.23 % 2008-08-11 12,250 $420,420 $-4,043 -0.95 % No Change 12,250 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -4.03 % 2008-05-30 5,800 $199,056 $-5,336 -2.61 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.14 % 2008-05-30 7,950 $272,844 $-7,314 -2.61 % No Compare - - % -
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 8,900 $305,448 $2,047 0.67 % Added More 8,500 2125.00 % $1,955
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 0.00 % 2008-08-27 None - - - % Sold All -51,000 -100.00 % $0
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 4,148 $142,359 $7,549 5.60 % Added More 1,602 62.92 % $2,916
Padco Advisors Inc Institution -0.39 % 2008-08-14 1,398 $47,979 $2,544 5.60 % Sold Some -723 -34.08 % $-1,316
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 22,497 $772,097 $43,194 5.92 % Sold Some -13,406 -37.33 % $-25,740
Parnassus Equity Income Fund (Parnassus Income Funds) Equity Income -2.04 % 2008-08-14 2 $69 $4 5.60 % No Compare - - % -
Parnassus Investments Institution 0.98 % 2008-08-05 717,387 $24,620,722 $1,162,167 4.95 % Added More 217,387 43.47 % $352,167
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 7.07 % 2008-07-07 4,802 $164,805 $18,104 12.34 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 9.15 % 2008-07-07 5,400 $185,328 $20,358 12.34 % No Compare - - % -
Peak6 Investments L P Institution 0.65 % 2008-08-14 3,489 $119,742 $6,350 5.60 % Added More 700 25.09 % $1,274
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 2.08 % 2008-08-07 2,260 $77,563 $4,158 5.66 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 1,800 $61,776 $3,276 5.60 % No Change 1,800 0 % -
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 0.65 % 2008-07-09 4,723 $162,093 $12,469 8.33 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 10.80 % 2008-07-09 614 $21,072 $1,621 8.33 % No Compare - - % -
Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) Utility -4.31 % 2008-07-09 25,724 $882,848 $67,911 8.33 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -5.70 % 2008-07-09 840 $28,829 $2,218 8.33 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 8.43 % 2008-07-09 4,631 $158,936 $12,226 8.33 % No Compare - - % -
Price T Rowe Associates Inc Institution -1.38 % 2008-08-14 2,583,607 $88,669,392 $4,702,165 5.60 % Added More 95,400 3.83 % $173,628
Principal Financial Group Inc Institution 1.51 % 2008-08-01 37,157 $1,275,228 $78,773 6.58 % Added More 3,009 8.81 % $6,379
Profund Advisors Llc Institution 1.25 % 2008-08-01 14,880 $510,682 $31,546 6.58 % Sold Some -502 -3.26 % $-1,064
Profund Vp Utilities (Profunds) Utility -4.87 % 2008-06-27 6,112 $209,764 $12,224 6.18 % No Compare - - % -
Proshare Advisors Llc Institution 0.29 % 2008-08-01 8,630 $296,182 $18,296 6.58 % Added More 261 3.11 % $553
Prudential Financial Inc Institution -0.75 % 2008-08-08 66,684 $2,288,595 $48,679 2.17 % Added More 19,200 40.43 % $14,016
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 23,100 $792,792 $45,738 6.12 % No Change 23,100 0 % -
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 117,678 $4,038,709 $214,174 5.60 % Added More 2,625 2.28 % $4,778
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -10.46 % 2008-05-30 23,221 $796,945 $-21,363 -2.61 % Added More 22,521 3217.28 % $-20,719
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -7.01 % 2008-05-30 2,511,470 $86,193,650 $-2,310,552 -2.61 % No Compare - - % -
Quantlab Capital Management Ltd Institution -0.43 % 2008-08-14 None - - - % Sold All -284 -100.00 % $-517
Rafferty Asset Management Llc Institution 2.75 % 2008-08-11 425 $14,586 $-140 -0.95 % Sold Some -204 -32.43 % $67
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 54,098 $1,856,643 $98,458 5.60 % Added More 39,377 267.48 % $71,666
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 4,135 $141,913 $7,526 5.60 % No Change 4,135 0 % -
Reaves W H And Co Inc Institution 2.42 % 2008-08-12 16,000 $549,120 $9,920 1.83 % New Holding 16,000 100.00 % $9,920
Regions Financial Corp Institution 6.20 % 2008-07-14 32,559 $1,117,425 $65,444 6.22 % Added More 7,818 31.59 % $15,714
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 None - - - % Sold All -114,600 -100.00 % $-208,572
Research Affiliates Llc Institution -2.96 % 2008-08-11 81,344 $2,791,726 $-26,844 -0.95 % New Holding 81,344 100.00 % $-26,844
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -8.06 % 2008-05-30 82 $2,814 $-75 -2.61 % No Compare - - % -
Robeco Investment Management Inc. Institution -0.13 % 2008-08-13 None - - - % Sold All -31,335 -100.00 % $-46,376
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -5.42 % 2008-06-25 5,400 $185,328 $1,296 0.70 % No Change 5,400 0 % -
Royce And Associates Llc Institution -0.53 % 2008-08-11 6,400 $219,648 $-2,112 -0.95 % Sold Some -11,100 -63.42 % $3,663
Russell Frank Co Institution -0.51 % 2008-08-13 53,200 $1,825,824 $78,736 4.50 % Added More 10,723 25.24 % $15,870
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 1.67 % 2008-07-29 5,571 $191,197 $11,031 6.12 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -0.41 % 2008-05-23 8,700 $298,584 $-6,786 -2.22 % New Holding 8,700 100.00 % $-6,786
Schroder Investment Management Group Institution -0.31 % 2008-08-14 None - - - % Sold All -100,502 -100.00 % $-182,914
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 68,523 $2,351,709 $124,712 5.60 % No Change 68,523 0 % -
Sg Americas Securities Llc Institution 1.03 % 2008-08-07 11,929 $409,403 $21,949 5.66 % New Holding 11,929 100.00 % $21,949
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 12,795 $439,124 $23,287 5.60 % New Holding 12,795 100.00 % $23,287
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 5.30 % 2008-07-02 85,910 $2,948,431 $245,703 9.09 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.06 % 2008-08-08 30,173 $1,035,537 $22,026 2.17 % Sold Some -1,873 -5.84 % $-1,367
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.59 % 2008-05-30 386,746 $13,273,123 $-355,806 -2.61 % Added More 375,038 3203.26 % $-345,035
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.45 % 2008-06-06 2,141 $73,479 $-1,777 -2.36 % Added More 80 3.88 % $-66
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 1.23 % 2008-08-08 18,512 $635,332 $13,514 2.17 % No Change 18,512 0 % -
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value 1.09 % 2008-08-26 115,000 $3,946,800 $55,200 1.41 % No Compare - - % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -7.51 % 2008-05-20 32,549 $1,117,082 $-42,314 -3.64 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value % 2008-07-17 14,400 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 3.94 % 2008-05-30 None - - - % Sold All -149,400 -100.00 % $137,448
Sovereign Asset Management Corp Institution -1.02 % 2008-08-14 460,000 $15,787,200 $837,200 5.60 % No Compare - - % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 3.19 % 2008-07-29 3,800 $130,416 $7,524 6.12 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 31,286 $1,073,736 $56,941 5.60 % Added More 700 2.28 % $1,274
State Treasurer State Of Michigan Institution 0.01 % 2008-08-18 64,490 $2,213,297 $14,833 0.67 % Added More 32,645 102.51 % $7,508
Sterling Financial Trust Co Institution -0.92 % 2008-08-14 500 $17,160 $910 5.60 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -7.63 % 2008-05-30 2,253 $77,323 $-2,073 -2.61 % New Holding 2,253 100.00 % $-2,073
Stratton Management Co Institution 3.56 % 2008-08-04 31,500 $1,081,080 $60,480 5.92 % Added More 2,500 8.62 % $4,800
Strs Ohio Institution 2.23 % 2008-07-24 246,940 $8,474,981 $624,758 7.95 % Sold Some -5,959 -2.35 % $-15,076
Summit Investment Partners Inc Institution -1.07 % 2008-08-14 8,551 $293,470 $15,563 5.60 % Sold Some -82 -0.94 % $-149
Suntrust Banks Inc Institution 2.01 % 2008-08-04 28,135 $965,593 $54,019 5.92 % Sold Some -17,950 -38.94 % $-34,464
Symphony Asset Management Llc Institution -0.86 % 2008-08-13 310,635 $10,660,993 $459,740 4.50 % Added More 274,580 761.55 % $406,378
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 180,240 $6,185,837 $266,755 4.50 % Sold Some -65,110 -26.53 % $-96,363
T Rowe Price Corporate Income Fund Inc (T. Rowe Price Corporate Income Fund Inc.) Equity Income 4.10 % 2008-07-28 8 $275 $18 6.91 % No Compare - - % -
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index 0.95 % 2008-08-25 1,900 $65,208 $1,273 1.99 % No Compare - - % -
T Rowe Price New Income Fund Inc (T Rowe Price New Income Fund Inc) Equity Income 5.02 % 2008-07-29 30 $1,030 $59 6.12 % No Compare - - % -
T Rowe Price Small Cap Stock Fund Inc (T Rowe Price Small Cap Stock Fund Inc) Small-Cap Core 0.00 % 2008-08-27 391,600 $13,439,712 $0 0.00 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 1.11 % 2008-08-26 1,350,000 $46,332,000 $648,000 1.41 % No Compare - - % -
Talon Capital Llc Institution 2.46 % 2008-08-14 70,000 $2,402,400 $127,400 5.60 % New Holding 70,000 100.00 % $127,400
Td Asset Management Inc Institution 0.36 % 2008-08-14 8,150 $279,708 $14,833 5.60 % Added More 800 10.88 % $1,456
Teachers Advisors Inc Institution -1.08 % 2008-08-14 24,468 $839,742 $44,532 5.60 % Sold Some -31,040 -55.91 % $-56,493
Texas Permanent School Fund Institution -1.47 % 2008-08-11 54,124 $1,857,536 $-17,861 -0.95 % Sold Some -212 -0.39 % $70
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value 0.38 % 2008-06-06 134,580 $4,618,786 $-111,701 -2.36 % Sold Some -446,340 -76.83 % $370,462
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -5.57 % 2008-05-30 150,000 $5,148,000 $-138,000 -2.61 % No Change 150,000 0 % -
Thomas White International Ltd Institution % 2008-07-16 8,694 % Sold Some -975 -10.08 %
Thrivent Financial For Lutherans Institution 0.15 % 2008-08-05 19,950 $684,684 $32,319 4.95 % Added More 13,100 191.24 % $21,222
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 236,501 $8,116,714 $430,432 5.60 % Added More 6,112 2.65 % $11,124
Tig Advisors Llc Institution -7.32 % 2008-08-14 15,000 $514,800 $27,300 5.60 % New Holding 15,000 100.00 % $27,300
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.12 % 2008-05-30 35,995 $1,235,348 $-33,115 -2.61 % Added More 35,502 7201.21 % $-32,662
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 1.84 % 2008-08-22 25,485 % No Change 25,485 0 % -
Tradeworx Inc. Institution % 2008-07-16 14,402 % New Holding 14,402 100.00 %
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core 0.21 % 2008-08-08 2,114 $72,552 $1,543 2.17 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 0.79 % 2008-08-08 577 $19,803 $421 2.17 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility 2.08 % 2008-08-08 951 $32,638 $694 2.17 % No Compare - - % -
Us Bancorp De Institution -0.54 % 2008-08-14 33,254 $1,141,277 $60,522 5.60 % Added More 2,377 7.69 % $4,326
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -7.87 % 2008-05-29 182,400 $6,259,968 $-229,824 -3.54 % Sold Some -27,200 -12.97 % $34,272
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -7.87 % 2008-05-29 182,400 $6,259,968 $-229,824 -3.54 % Sold Some -27,200 -12.97 % $34,272
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -7.86 % 2008-05-29 91,200 $3,129,984 $-114,912 -3.54 % New Holding 91,200 100.00 % $-114,912
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -7.86 % 2008-05-30 551,428 $18,925,009 $-507,314 -2.61 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -7.99 % 2008-05-30 14,515 $498,155 $-13,354 -2.61 % Added More 500 3.56 % $-460
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -7.48 % 2008-05-30 179,997 $6,177,497 $-165,597 -2.61 % Added More 2,000 1.12 % $-1,840
Vanguard Group Inc Institution 0.53 % 2008-08-06 78,082 $2,679,774 $89,794 3.46 % Sold Some -1,248,558 -94.11 % $-1,435,842
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -8.23 % 2008-05-30 25,927 $889,815 $-23,853 -2.61 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -8.13 % 2008-05-30 270,390 $9,279,785 $-248,759 -2.61 % Added More 20,610 8.25 % $-18,961
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -9.69 % 2008-05-30 None - - - % Sold All -218,367 -100.00 % $200,898
Victory Small Company Opportunity Fund (Victory Portfolios) Small-Cap Value -0.55 % 2008-06-27 72,000 $2,471,040 $144,000 6.18 % No Compare - - % -
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 38,200 $1,311,024 $27,886 2.17 % Sold Some -18,400 -32.50 % $-13,432
Vtl Associates Llc Institution -0.96 % 2008-08-14 1,277 $43,827 $2,324 5.60 % No Change 1,277 0 % -
Wcm Investment Management Institution 2.73 % 2008-08-05 None - - - % Sold All -200,692 -100.00 % $-325,121
Weil Company Inc Institution 2.15 % 2008-07-29 None - - - % Sold All -10,574 -100.00 % $-20,937
Wellington Management Co Llp Institution -0.46 % 2008-08-14 None - - - % Sold All -15,519 -100.00 % $-28,245
Wells Fargo And Co Institution -0.48 % 2008-08-13 8,372 $287,327 $12,391 4.50 % Sold Some -468 -5.29 % $-693
Wesbanco Bank Inc Institution % 2008-07-16 None - - - % Sold All -143,000 -100.00 %
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -8.33 % 2008-05-29 130 $4,462 $-164 -3.54 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -3.39 % 2008-05-23 None - - - % Sold All -20,634 -100.00 % $16,095
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 1.40 % 2008-07-30 680 $23,338 $1,238 5.60 % No Compare - - % -
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.11 % 2008-07-30 7,992 $274,285 $14,545 5.60 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -0.05 % 2008-07-30 517 $17,743 $941 5.60 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 0.92 % 2008-07-30 66 $2,265 $120 5.60 % No Compare - - % -
Wood George F Institution % 2008-07-17 5,400 % No Change 5,400 0 % -
World Asset Management Inc Institution -0.52 % 2008-08-14 4,802 $164,805 $8,740 5.60 % Sold Some -1,095 -18.56 % $-1,993
Zacks Investment Management Institution -1.22 % 2008-08-12 25,358 $870,287 $15,72