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Bristow Group Inc (BRS)

Page Created: 2008-12-01 10:00:00-08Last Activity: 2008-11-28Industry: Transport-ServicesCountry: United States

Bristow Group Inc (BRS)
Contact Information

2000 West Sam Houston Parkway South, Suite 1700,Houston, Tx 77042, United States
Phone: 713-267-7600, Fax: 713-267-7620, Website: http://www.bristowgroup.com

Bristow Group Inc (BRS)
ISIN International Securities Identification Number

ISIN(s): US1103941035

Bristow Group Inc (BRS)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 110394103

Bristow Group Inc (BRS)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
OF1 OF1.BE OF1:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
BRS BRS BRS:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com
BRS.P BRS.P BRS.P:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Bristow Group Inc (BRS)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
296
10479276
Score:
-0.03
6149--
Brand New:
48
10479087
Increased Existing:
72
879--
No Change:
31
895--
Reduced Existing:
47
1366--
Liquidated:
65
6906146
No Comparison Available:
33
---
Funds buying shares:
120
9608376
Buying %:
45.62 %
3542194013
Funds not buying/selling shares:
31
---
Neutral %:
11.78 %
---
Funds selling shares:
112
10549407
Selling %:
42.58 %
5718294423
   

Bristow Group Inc (BRS)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -2,470 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -700 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -170,249 -100.00 % $0
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.02 % 2008-11-28 1,335 $30,211 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 1,922 $43,495 $0 0.00 % New Holding 1,922 100.00 % $0
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 1,588 $35,936 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -135,707 -100.00 % $0
Profund Vp Internet (Profunds) Global Flex Port 0.03 % 2008-11-28 1,912 $43,269 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -199,035 -100.00 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 6,263 $141,732 $0 0.00 % Added More 2,818 81.79 % $0
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 5,200 $117,676 $0 0.00 % New Holding 5,200 100.00 % $0
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 20,000 $452,600 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 10 $226 $0 0.00 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core 6.05 % 2008-11-26 7,853 $177,713 $22,931 14.81 % No Compare - - % -
Jnlmcm Vip Fund (Jnl Variable Fund Llc) Specialty & Misc 3.88 % 2008-11-26 17 $385 $50 14.81 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 None - - - % Sold All -4,300 -100.00 % $-12,556
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth 6.48 % 2008-11-26 None - - - % Sold All -33,300 -100.00 % $-97,236
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 None - - - % Sold All -2,220 -100.00 % $-6,482
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -24 -100.00 % $-70
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 60 $1,358 $175 14.81 % Sold Some -340 -85.00 % $-993
Nicholas Fund Inc (Nicholas Fund Inc) Multi-Cap Core 7.21 % 2008-11-26 161,700 $3,659,271 $472,164 14.81 % Added More 111,700 223.40 % $326,164
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 14,600 $330,398 $42,632 14.81 % No Change 0 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 1,371 $31,026 $4,003 14.81 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 3,389 $76,693 $9,896 14.81 % New Holding 3,389 100.00 % $9,896
All Value Portfolio (Lord Abbett Series Fund Inc) Multi-Cap Value 4.28 % 2008-11-26 8,300 $187,829 $24,236 14.81 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 3,200 $72,416 $9,344 14.81 % No Change 0 0 % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 154,600 $3,498,598 $451,432 14.81 % Added More 94,600 157.66 % $276,232
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core 10.35 % 2008-11-26 2,035 $46,052 $5,942 14.81 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 113,000 $2,557,190 $329,960 14.81 % Added More 13,000 13.00 % $37,960
Jnlmcm Jnl 5 Fund (Jnl Variable Fund Llc) Specialty & Misc 4.46 % 2008-11-26 250 $5,658 $730 14.81 % No Change 0 0 % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 11,100 $251,193 $32,412 14.81 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,185 $72,077 $9,300 14.81 % No Compare - - % -
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -300 -100.00 % $-876
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 300 $6,789 $876 14.81 % New Holding 300 100.00 % $876
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 271 $6,133 $791 14.81 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 7,600 $171,988 $22,192 14.81 % No Compare - - % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 299 $6,766 $873 14.81 % New Holding 299 100.00 % $873
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -146,400 -100.00 % $-427,488
Bryton Growth Portfolio (Ohio National Fund Inc) Multi-Cap Growth 6.66 % 2008-11-25 19,000 $429,970 $55,480 14.81 % New Holding 19,000 100.00 % $55,480
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 3,127 $70,764 $15,541 28.14 % Added More 100 3.30 % $497
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 2,600 $58,838 $12,922 28.14 % No Compare - - % -
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... 11.17 % 2008-11-24 846 $19,145 $4,205 28.14 % Added More 200 30.95 % $994
Alger American Growth Portfolio (Alger American Fund) Multi-Cap Growth 11.92 % 2008-11-24 21,000 $475,230 $104,370 28.14 % New Holding 21,000 100.00 % $104,370
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 None - - - % Sold All -2,310 -100.00 % $-11,481
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-5
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 230 $5,205 $1,143 28.14 % Added More 84 57.53 % $417
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,721 $61,576 $13,523 28.14 % New Holding 2,721 100.00 % $13,523
California Public Employees Retirement System Institution 18.41 % 2008-11-21 67,734 $1,532,820 $375,924 32.49 % Sold Some -26,300 -27.96 % $-145,965
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 100 $2,263 $555 32.49 % No Compare - - % -
Axiom International Investors Llc Institution 15.23 % 2008-11-21 None - - - % Sold All -6 -100.00 % $-33
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 19.80 % 2008-11-21 22,500 $509,175 $124,875 32.49 % Added More 5,000 28.57 % $27,750
Dreman Value Management L L C Institution 16.69 % 2008-11-21 593,671 $13,434,775 $3,294,874 32.49 % Sold Some -465,573 -43.95 % $-2,583,930
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 38,155 $863,448 $211,760 32.49 % New Holding 38,155 100.00 % $211,760
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 428,518 $9,697,362 $758,477 8.48 % Added More 88,205 25.91 % $156,123
Small Cap Fund (Umb Scout Funds) Small-Cap Core 5.78 % 2008-11-19 None - - - % Sold All -150,000 -100.00 % $-265,500
Metlife Securities Inc Institution -79.89 % 2008-11-18 120 $2,716 $212 8.48 % New Holding 120 100.00 % $212
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 20,000 $452,600 $41,000 9.96 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 119,610 $2,706,774 $245,201 9.96 % Added More 23,634 24.62 % $48,450
Us Bancorp De Institution 3.17 % 2008-11-17 275 $6,223 $564 9.96 % No Change 0 0 % -
Millennium Management Llc Institution 1.27 % 2008-11-17 35,007 $792,208 $71,764 9.96 % New Holding 35,007 100.00 % $71,764
Ota Financial Group L P Institution 3.36 % 2008-11-14 None - - - % Sold All -5,703 -100.00 % $-11,691
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 129,519 $2,931,015 $265,514 9.96 % Added More 7,118 5.81 % $14,592
Kohlberg Kravis Roberts And Co Institution 5.81 % 2008-11-14 40,000 $905,200 $82,000 9.96 % New Holding 40,000 100.00 % $82,000
Barclays Plc Institution 2.92 % 2008-11-14 125,761 $2,845,971 $257,810 9.96 % Added More 30,284 31.71 % $62,082
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-61,500
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-307,500
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 None - - - % Sold All -4,980 -100.00 % $-10,209
Polar Securities Inc Institution 2.34 % 2008-11-14 None - - - % Sold All -82,100 -100.00 % $-168,305
First Investors Management Co Inc Institution 2.47 % 2008-11-14 None - - - % Sold All -1,000 -100.00 % $-2,050
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -270 -100.00 % $-554
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -23,205 -100.00 % $-47,570
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -30,000 -100.00 % $-61,500
Scout Investment Advisors Inc Institution 4.30 % 2008-11-14 None - - - % Sold All -150,000 -100.00 % $-307,500
Rafferty Asset Management Llc Institution 3.29 % 2008-11-14 None - - - % Sold All -3,716 -100.00 % $-7,618
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -4,198 -100.00 % $-8,606
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -5,677 -100.00 % $-11,638
Pilot Advisors Lp Institution 1.57 % 2008-11-14 None - - - % Sold All -18,900 -100.00 % $-38,745
Umb Bank N A Institution 4.85 % 2008-11-14 None - - - % Sold All -8,500 -100.00 % $-17,425
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 None - - - % Sold All -149,500 -100.00 % $-306,475
Marshall Wace North America L P Institution 2.69 % 2008-11-14 None - - - % Sold All -34,669 -100.00 % $-71,071
Newland Capital Management Llc Institution -0.64 % 2008-11-14 None - - - % Sold All -58,300 -100.00 % $-119,515
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -825 -100.00 % $-1,691
Icon Advisers Inc Institution 2.66 % 2008-11-14 12,500 $282,875 $25,625 9.96 % Sold Some -17,500 -58.33 % $-35,875
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 646,442 $14,628,982 $1,325,206 9.96 % Added More 200,000 44.79 % $410,000
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 665,449 $15,059,111 $1,364,170 9.96 % Sold Some -65,843 -9.00 % $-134,978
Wexford Capital Llc Institution 3.58 % 2008-11-14 22,300 $504,649 $45,715 9.96 % Sold Some -10,900 -32.83 % $-22,345
Bank Of America Corp Institution 2.80 % 2008-11-14 118,336 $2,677,944 $242,589 9.96 % Sold Some -250 -0.21 % $-513
Morgan Stanley Institution 1.80 % 2008-11-14 31,713 $717,665 $65,012 9.96 % Sold Some -225,942 -87.69 % $-463,181
Heartland Advisors Inc Institution 2.60 % 2008-11-14 376,350 $8,516,801 $771,518 9.96 % New Holding 376,350 100.00 % $771,518
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 2,543,455 $57,558,387 $5,214,083 9.96 % Added More 309,362 13.84 % $634,192
Rock Hill Investment Management L P Institution 11.11 % 2008-11-14 39,600 $896,148 $81,180 9.96 % Sold Some -60,400 -60.40 % $-123,820
Eubel Brady And Suttman Asset Management Inc Institution 4.79 % 2008-11-14 6,825 $154,450 $13,991 9.96 % New Holding 6,825 100.00 % $13,991
American International Group Inc Institution 2.51 % 2008-11-14 22,000 $497,860 $45,100 9.96 % Added More 3,948 21.87 % $8,093
Citigroup Inc Institution 2.63 % 2008-11-14 19,774 $447,486 $40,537 9.96 % Added More 314 1.61 % $644
Bamco Inc Institution 2.02 % 2008-11-14 300,000 $6,789,000 $615,000 9.96 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 2,606,000 $58,973,780 $5,342,300 9.96 % New Holding 2,606,000 100.00 % $5,342,300
Ccm Partners Institution 3.09 % 2008-11-14 1,461 $33,062 $2,995 9.96 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 62 $1,403 $127 9.96 % No Change 0 0 % -
Hartford Investment Management Co Institution 2.19 % 2008-11-14 6,409 $145,036 $13,138 9.96 % Added More 589 10.12 % $1,207
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 9,800 $221,774 $20,090 9.96 % No Change 0 0 % -
Kensico Capital Management Corp Institution 2.68 % 2008-11-14 30,000 $678,900 $61,500 9.96 % New Holding 30,000 100.00 % $61,500
Acuity Capital Management Llc Institution 0.55 % 2008-11-14 9,900 $224,037 $20,295 9.96 % New Holding 9,900 100.00 % $20,295
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 1,371 $31,026 $2,811 9.96 % Added More 171 14.25 % $351
Sunrise Partners Llc Institution 5.44 % 2008-11-14 181,210 $4,100,782 $371,481 9.96 % Added More 6,300 3.60 % $12,915
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 4,880 $110,434 $10,004 9.96 % New Holding 4,880 100.00 % $10,004
Brigade Capital Management Llc Institution 1.72 % 2008-11-14 140,000 $3,168,200 $287,000 9.96 % Added More 40,000 40.00 % $82,000
Admiral Advisors Llc Institution 1.33 % 2008-11-14 115,493 $2,613,607 $236,761 9.96 % New Holding 115,493 100.00 % $236,761
Soundpost Partners Lp Institution -1.81 % 2008-11-14 138,985 $3,145,231 $284,919 9.96 % New Holding 138,985 100.00 % $284,919
Dreman Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 2.95 % 2008-11-14 49,900 $1,129,237 $102,295 9.96 % Sold Some -200 -0.39 % $-410
Principal Financial Group Inc Institution 2.68 % 2008-11-14 90,910 $2,057,293 $186,366 9.96 % Added More 6,170 7.28 % $12,649
Sageview Capital Lp Institution -1.25 % 2008-11-14 927,439 $20,987,945 $1,901,250 9.96 % Added More 137,000 17.33 % $280,850
Vtl Associates Llc Institution 3.57 % 2008-11-14 357 $8,079 $732 9.96 % No Change 0 0 % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 35,543 $804,338 $72,863 9.96 % Sold Some -634,798 -94.69 % $-1,301,336
North Run Capital L P Institution 11.37 % 2008-11-14 1,608,200 $36,393,566 $3,296,810 9.96 % Added More 131,400 8.89 % $269,370
Teachers Advisors Inc Institution 2.63 % 2008-11-14 16,312 $369,141 $33,440 9.96 % Added More 3,230 24.69 % $6,622
Axa Institution 2.24 % 2008-11-14 82,725 $1,872,067 $169,586 9.96 % Sold Some -1,550 -1.83 % $-3,178
Ramius Capital Group Llc Institution 2.51 % 2008-11-14 64,507 $1,459,793 $132,239 9.96 % New Holding 64,507 100.00 % $132,239
Whitney National Bank Institution 3.16 % 2008-11-14 12,825 $290,230 $26,291 9.96 % Added More 3,540 38.12 % $7,257
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 71,317 $1,613,904 $146,200 9.96 % Sold Some -63,178 -46.97 % $-129,515
Geode Capital Management Llc Institution 2.58 % 2008-11-14 41,020 $928,283 $84,091 9.96 % Added More 6,961 20.43 % $14,270
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 419 $9,482 $859 9.96 % New Holding 419 100.00 % $859
Peak6 Investments L P Institution 3.33 % 2008-11-14 8,015 $181,379 $16,431 9.96 % Sold Some -3,185 -28.43 % $-6,529
Royal Bank Of Canada Institution -6.65 % 2008-11-14 8,800 $199,144 $18,040 9.96 % Added More 2,950 50.42 % $6,048
Silver Capital Management Llc Institution 7.13 % 2008-11-14 162,096 $3,668,232 $332,297 9.96 % Sold Some -40,912 -20.15 % $-83,870
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 9,780 $221,321 $20,049 9.96 % Sold Some -271,080 -96.51 % $-555,714
Third Avenue Management Llc Institution 3.36 % 2008-11-14 75,801 $1,715,377 $155,392 9.96 % No Compare - - % -
Aston Asset Management Llc Institution 3.55 % 2008-11-14 81,950 $1,854,529 $167,998 9.96 % Added More 47,250 136.16 % $96,863
World Asset Management Inc Institution 4.78 % 2008-11-13 4,062 $91,923 $10,236 12.53 % Added More 349 9.39 % $879
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -9,327 -100.00 % $-23,504
Goldentree Asset Management Lp Institution 2.87 % 2008-11-13 None - - - % Sold All -137,350 -100.00 % $-346,122
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 65,000 $1,470,950 $163,800 12.53 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 16,800 $380,184 $42,336 12.53 % No Compare - - % -
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 31,401 $710,605 $79,131 12.53 % Sold Some -23,811 -43.12 % $-60,004
Nicholas Co Inc Institution 4.14 % 2008-11-13 185,100 $4,188,813 $466,452 12.53 % New Holding 185,100 100.00 % $466,452
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 185,633 $4,200,875 $467,795 12.53 % Sold Some -29,195 -13.58 % $-73,571
American Century Companies Inc Institution 5.15 % 2008-11-13 144,100 $3,260,983 $363,132 12.53 % New Holding 144,100 100.00 % $363,132
Amvescap Plc Institution 3.20 % 2008-11-13 3,518 $79,612 $8,865 12.53 % Sold Some -213,936 -98.38 % $-539,119
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 60,357 $1,365,879 $152,100 12.53 % Sold Some -88,886 -59.55 % $-223,993
Credit Suisse Institution 3.53 % 2008-11-13 22,211 $502,635 $55,972 12.53 % Sold Some -79,159 -78.08 % $-199,481
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 174,070 $3,939,204 $438,656 12.53 % Added More 107,230 160.42 % $270,220
Century Capital Management Llc Institution 4.40 % 2008-11-13 722,055 $16,340,105 $1,819,579 12.53 % Added More 399,260 123.68 % $1,006,135
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -8,257 -100.00 % $-20,808
Knott David M Institution 8.36 % 2008-11-13 None - - - % Sold All -282,000 -100.00 % $-710,640
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 None - - - % Sold All -371,090 -100.00 % $-935,147
Kbc Group Nv Institution -2.29 % 2008-11-13 None - - - % Sold All -29 -100.00 % $-73
Phillips Hager North Investment Management Ltd Institution -0.34 % 2008-11-13 60,000 $1,357,800 $151,200 12.53 % New Holding 60,000 100.00 % $151,200
First Quadrant L P Institution 5.03 % 2008-11-13 26,200 $592,906 $66,024 12.53 % No Change 0 0 % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 5,302 $119,984 $13,361 12.53 % Sold Some -575 -9.78 % $-1,449
Td Asset Management Inc Institution 0.36 % 2008-11-13 75,350 $1,705,171 $189,882 12.53 % No Change 0 0 % -
Northern Trust Corp Institution 5.07 % 2008-11-13 301,827 $6,830,345 $760,604 12.53 % Added More 88,352 41.38 % $222,647
Wagonhound Investments Lp Institution 3.64 % 2008-11-13 None - - - % Sold All -15,433 -100.00 % $-38,891
Ascend Capital Llc Institution 4.67 % 2008-11-13 107,104 $2,423,764 $269,902 12.53 % Sold Some -279,296 -72.28 % $-703,826
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 1,922 $43,495 $4,843 12.53 % Added More 408 26.94 % $1,028
Ubs Ag Institution 4.42 % 2008-11-13 579 $13,103 $1,459 12.53 % Added More 85 17.20 % $214
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 619,090 $14,010,007 $1,560,107 12.53 % Added More 305,210 97.23 % $769,129
Fmi Common Stock Fund (Fmi Common Stock Fund Inc) Mid-Cap Value 7.67 % 2008-11-12 187,000 $4,231,810 $471,240 12.53 % Added More 10,000 5.64 % $25,200
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,280 $28,966 $3,226 12.53 % Added More 1,110 652.94 % $2,797
Research Affiliates Llc Institution 5.06 % 2008-11-12 12,908 $292,108 $32,528 12.53 % Sold Some -661 -4.87 % $-1,666
Comerica Bank Institution -3.44 % 2008-11-12 27,558 $623,638 $69,446 12.53 % Added More 3,559 14.82 % $8,969
Renaissance Group Llc Institution 4.97 % 2008-11-12 66,117 $1,496,228 $166,615 12.53 % Sold Some -61,692 -48.26 % $-155,464
Proshare Advisors Llc Institution 3.73 % 2008-11-12 13,153 $297,652 $33,146 12.53 % Added More 8,790 201.46 % $22,151
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 109,137 $2,469,770 $275,025 12.53 % Added More 36,000 49.22 % $90,720
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 None - - - % Sold All -14,401 -100.00 % $-36,291
Rcm Capital Management Llc Institution 3.35 % 2008-11-12 None - - - % Sold All -116,294 -100.00 % $-293,061
Royce And Associates Llc Institution 5.33 % 2008-11-12 None - - - % Sold All -6,500 -100.00 % $-16,380
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 160,644 $3,635,374 $404,823 12.53 % Sold Some -1,126 -0.69 % $-2,838
Federated Investors Inc Institution 4.64 % 2008-11-12 62 $1,403 $156 12.53 % Sold Some -503,336 -99.98 % $-1,268,407
Fiduciary Management Inc Institution 6.14 % 2008-11-12 851,480 $19,268,992 $2,145,730 12.53 % Added More 84,845 11.06 % $213,809
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core 3.66 % 2008-11-12 6,000 $135,780 $15,120 12.53 % Added More 2,500 71.42 % $6,300
Primecap Management Co Institution 1.53 % 2008-11-12 635,000 $14,370,050 $1,600,200 12.53 % Added More 110,500 21.06 % $278,460
Profund Advisors Llc Institution 4.82 % 2008-11-12 18,364 $415,577 $46,277 12.53 % Added More 8,191 80.51 % $20,641
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 12,713 $287,695 $32,037 12.53 % Sold Some -20,317 -61.51 % $-51,199
Robeco Institutional Asset Management Bv Institution 4.84 % 2008-11-12 35,030 $792,729 $88,276 12.53 % Added More 14,975 74.66 % $37,737
Suffolk Capital Management Llc Institution 3.02 % 2008-11-12 19,000 $429,970 $47,880 12.53 % Added More 2,000 11.76 % $5,040
Delphi Management Inc Institution 3.75 % 2008-11-12 20,355 $460,634 $51,295 12.53 % No Change 0 0 % -
First Trust Advisors Lp Institution 4.03 % 2008-11-12 199,669 $4,518,509 $503,166 12.53 % Sold Some -59,789 -23.04 % $-150,668
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 1,664,520 $37,668,088 $4,194,590 12.53 % Added More 405,199 32.17 % $1,021,101
Delaware Management Business Trust Institution 4.07 % 2008-11-12 53,885 $1,219,418 $135,790 12.53 % Added More 7,216 15.46 % $18,184
Al Frank Asset Management Inc Institution 3.67 % 2008-11-12 34,140 $772,588 $86,033 12.53 % No Change 0 0 % -
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 509 $11,519 $1,283 12.53 % Added More 369 263.57 % $930
Robeco Bp Small Cap Value Ii (Rbb Fund Inc) Small-Cap Value -4.83 % 2008-11-10 25,395 $574,689 $-35,807 -5.86 % No Compare - - % -
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -4,097 -100.00 % $5,777
Eaton Vance Management Institution -1.72 % 2008-11-10 5,957 $134,807 $-8,399 -5.86 % Sold Some -35,577 -85.65 % $50,164
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 91,243 $2,064,829 $-128,653 -5.86 % Added More 48,032 111.15 % $-67,725
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 397,300 $8,990,899 $-560,193 -5.86 % No Compare - - % -
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -17,060 -100.00 % $24,055
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 1,500 $33,945 $-2,340 -6.44 % Added More 410 37.61 % $-640
Evolution Small Cap Fund (Direxion Funds) Small-Cap Core -4.74 % 2008-11-07 3,053 $69,089 $-4,763 -6.44 % No Compare - - % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 8,975 $203,104 $-14,001 -6.44 % No Compare - - % -
Findlay Park Partners Llp Institution -5.37 % 2008-11-07 169,400 $3,833,522 $-264,264 -6.44 % Sold Some -342,000 -66.87 % $533,520
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 231,399 $5,236,559 $-360,982 -6.44 % Sold Some -57,158 -19.80 % $89,166
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 19,600 $443,548 $-30,576 -6.44 % Sold Some -55,000 -73.72 % $85,800
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 15 $339 $-23 -6.44 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 1,461 $33,062 $-2,279 -6.44 % No Compare - - % -
Washington Capital Management Inc Institution -5.77 % 2008-11-07 173,710 $3,931,057 $-270,988 -6.44 % Added More 74,092 74.37 % $-115,584
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 57,672 $1,305,117 $-29,989 -2.24 % Added More 8,700 17.76 % $-4,524
Becker Capital Management Inc Institution -1.21 % 2008-11-06 65,805 $1,489,167 $-34,219 -2.24 % Added More 60,960 1258.20 % $-31,699
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 442 $10,002 $-230 -2.24 % No Compare - - % -
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 10,178 $230,328 $-5,293 -2.24 % New Holding 10,178 100.00 % $-5,293
Baird Robert W And Co Inc Institution -1.10 % 2008-11-06 15,422 $349,000 $-8,019 -2.24 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 19,077 $431,713 $-9,920 -2.24 % Added More 1,398 7.90 % $-727
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 35 $792 $-18 -2.24 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,416,375 $32,052,566 $-736,515 -2.24 % Added More 1,342,560 1818.81 % $-698,131
Ing Investment Management Co Institution -5.72 % 2008-11-05 4,800 $108,624 $-2,400 -2.16 % Added More 1,500 45.45 % $-750
River Road Asset Management Llc Institution -5.37 % 2008-11-05 330,070 $7,469,484 $-165,035 -2.16 % New Holding 330,070 100.00 % $-165,035
Ned Davis Research Institution -4.72 % 2008-11-05 3,100 $70,153 $-1,550 -2.16 % Sold Some -1,000 -24.39 % $500
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 28,600 $647,218 $-14,300 -2.16 % Sold Some -4,600 -13.85 % $2,300
Wentworth Hauser And Violich Institution -18.62 % 2008-11-04 1,007,361 $22,796,579 $-1,541,262 -6.33 % Added More 1,485 0.14 % $-2,272
Franklin Resources Inc Institution -10.86 % 2008-11-04 1,967,465 $44,523,733 $-3,010,221 -6.33 % Sold Some -1,599,865 -44.84 % $2,447,793
Shell Asset Management Co Institution -12.76 % 2008-11-04 None - - - % Sold All -107,200 -100.00 % $164,016
Fox Asset Management Llc Institution -11.67 % 2008-11-04 117,363 $2,655,925 $-179,565 -6.33 % Sold Some -20,665 -14.97 % $31,617
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -600 -100.00 % $918
Russell Frank Co Institution -9.49 % 2008-11-03 78,060 $1,766,498 $-138,947 -7.29 % No Change 0 0 % -
Strs Ohio Institution -8.06 % 2008-11-03 100,801 $2,281,127 $-179,426 -7.29 % Sold Some -28,700 -22.16 % $51,086
Prudential Financial Inc Institution -7.31 % 2008-11-03 72,500 $1,640,675 $-129,050 -7.29 % Sold Some -31,800 -30.48 % $56,604
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 633,591 $14,338,164 $-1,355,885 -8.63 % Added More 21,048 3.43 % $-45,043
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -13.97 % 2008-10-31 64,400 $1,457,372 $-137,816 -8.63 % No Change 0 0 % -
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 1,536,367 $34,767,985 $-2,719,370 -7.25 % Sold Some -69,733 -4.34 % $123,427
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 5,800 $131,254 $-10,266 -7.25 % Sold Some -300 -4.91 % $531
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 54,031 $1,222,722 $-95,635 -7.25 % Added More 4,400 8.86 % $-7,788
Blackrock Group Ltd Institution -3.28 % 2008-10-30 5,100 $115,413 $-9,027 -7.25 % Sold Some -1,200 -19.04 % $2,124
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -5,200 -100.00 % $9,204
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 None - - - % Sold All -3,500 -100.00 % $6,195
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 24,032 $543,844 $-42,537 -7.25 % Added More 100 0.41 % $-177
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 20,385 $461,313 $-36,081 -7.25 % Added More 4,176 25.76 % $-7,392
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -1.54 % 2008-10-29 393,700 $8,909,431 $425,196 5.01 % No Compare - - % -
Value Line Inc Institution -1.89 % 2008-10-28 113,200 $2,561,716 $250,172 10.82 % No Change 0 0 % -
Skyline Asset Management Lp Institution -5.53 % 2008-10-28 119,020 $2,693,423 $263,034 10.82 % New Holding 119,020 100.00 % $263,034
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 18,235 $412,658 $40,299 10.82 % Sold Some -1,441 -7.32 % $-3,185
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value 3.80 % 2008-10-28 1,440,046 $32,588,241 $3,182,502 10.82 % Added More 314,986 27.99 % $696,119
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 902 $20,412 $1,957 10.60 % Sold Some -600 -39.94 % $-1,302
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 33,907 $767,315 $73,578 10.60 % Added More 4,249 14.32 % $9,220
Vanguard Energy Index Fund (Vanguard World Fund) Natural Resources 9.95 % 2008-10-24 17,284 $391,137 $16,765 4.47 % No Compare - - % -
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 2,500 $56,575 $2,425 4.47 % New Holding 2,500 100.00 % $2,425
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 2,500 $56,575 $2,425 4.47 % New Holding 2,500 100.00 % $2,425
Trust Co Of Vermont Institution -6.47 % 2008-10-20 40 $905 $-196 -17.76 % No Change 0 0 % -
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -11.73 % 2008-10-20 1,100 $24,893 $-5,379 -17.76 % No Change 0 0 % -
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -6.53 % 2008-10-17 28,698 $649,436 $-99,869 -13.32 % Added More 16,999 145.30 % $-59,157
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 14,200 $321,346 $-49,416 -13.32 % No Compare - - % -
Alger Fred Management Inc Institution -11.55 % 2008-10-17 117,435 $2,657,554 $-408,674 -13.32 % Sold Some -180,810 -60.62 % $629,219
Hennessy Advisors Inc Institution -4.46 % 2008-10-15 190,000 $4,299,700 $-250,800 -5.51 % New Holding 190,000 100.00 % $-250,800
Texas Permanent School Fund Institution -1.79 % 2008-10-15 41,071 $929,437 $-54,214 -5.51 % Added More 1,539 3.89 % $-2,031
Caledonia Investments Plc Institution -5.51 % 2008-10-15 1,909,600 $43,214,248 $-2,520,672 -5.51 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 10,700 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 10,050 $227,432 $39,698 21.14 % Added More 2,200 28.02 % $8,690
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -267 -100.00 % $-150
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -340 -100.00 % $-190
James Investment Research Inc Institution -2.13 % 2008-10-09 11,740 $265,676 $6,574 2.53 % Sold Some -900 -7.12 % $-504
Harris Financial Corp Institution -15.62 % 2008-10-07 10,000 $226,300 $-30,700 -11.94 % New Holding 10,000 100.00 % $-30,700
Veredus Asset Management Llc Institution -23.28 % 2008-10-06 None - - - % Sold All -242,500 -100.00 % $1,202,800
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -31,119 -100.00 % $217,211
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -3,214 -100.00 % $22,434
Denali Advisors Llc Institution -23.32 % 2008-10-01 None - - - % Sold All -9,000 -100.00 % $95,400
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 1,140 $25,798 $-13,281 -33.98 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 7,400 $167,462 $-86,210 -33.98 % New Holding 7,400 100.00 % $-86,210
Riversource International Aggressive Growth Fund (Riversource International Managers Series Inc) International Multi-C ... -9.69 % 2008-09-29 6,000 $135,780 $-69,900 -33.98 % New Holding 6,000 100.00 % $-69,900
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -23.02 % 2008-09-29 19,100 $432,233 $-222,515 -33.98 % No Change 0 0 % -
Dreman Contrarian Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -22.04 % 2008-09-29 16,500 $373,395 $-192,225 -33.98 % New Holding 16,500 100.00 % $-192,225
International Fund (Russell Investment Co) International Multi-C ... -30.20 % 2008-09-26 5,