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Continental Res Inc Okla (C5L.BE)

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Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
177
1688155840
Score:
0.27
3145--
Brand New:
57
47343834
Increased Existing:
34
2115--
No Change:
5
4020--
Reduced Existing:
53
1147--
Liquidated:
24
1594147836
No Comparison Available:
4
---
Funds buying shares:
91
1263117940
Buying %:
52.60 %
27411375117
Funds not buying/selling shares:
5
---
Neutral %:
2.89 %
---
Funds selling shares:
77
1305121832
Selling %:
44.50 %
4027199189
   

Continental Res Inc Okla (C5L.BE) 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
Afton Capital Management Llc Institution 0.47 % 2008-08-14 30,000 $1,509,000 $81,600 5.71 % New Holding 30,000 100.00 % $81,600
Allianz Global Investors Of America L P Institution -0.68 % 2008-08-13 54,936 $2,763,281 $130,748 4.96 % New Holding 54,936 100.00 % $130,748
Allstate Insurance Co Institution -0.18 % 2008-08-13 43,054 $2,165,616 $102,469 4.96 % New Holding 43,054 100.00 % $102,469
Allstate Pension Plan Institution 0.04 % 2008-08-13 7,269 $365,631 $17,300 4.96 % New Holding 7,269 100.00 % $17,300
American Century Companies Inc Institution 0.00 % 2008-08-27 511,683 $25,737,655 $0 0.00 % New Holding 511,683 100.00 % $0
American International Group Inc Institution -0.87 % 2008-08-14 985 $49,546 $2,679 5.71 % Sold Some -57,632 -98.31 % $-156,759
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 68,160 $3,428,448 $402,144 13.28 % Sold Some -47,546 -41.09 % $-280,521
Amvescap Plc Institution 0.27 % 2008-08-21 2,381,518 $119,790,355 $-1,738,508 -1.43 % Sold Some -357,310 -13.04 % $260,836
Apex Capital Llc Institution 2.29 % 2008-08-04 110,400 $5,553,120 $-598,368 -9.72 % No Change 110,400 0 % -
Apex Capital Management Institution 1.25 % 2008-08-01 None - - - % Sold All -19,359 -100.00 % $120,994
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 7,500 $377,250 $20,400 5.71 % New Holding 7,500 100.00 % $20,400
Ardsley Advisory Partners Institution -1.93 % 2008-08-14 172,500 $8,676,750 $469,200 5.71 % Sold Some -177,500 -50.71 % $-482,800
Argyll Research Llc Institution -0.24 % 2008-08-08 300,000 $15,090,000 $1,017,000 7.22 % Sold Some -100,000 -25.00 % $-339,000
Axa Institution -1.10 % 2008-08-14 32,100 $1,614,630 $87,312 5.71 % Sold Some -82,442 -71.97 % $-224,242
Bancorpsouth Inc Institution 6.04 % 2008-08-08 166 $8,350 $563 7.22 % Sold Some -517 -75.69 % $-1,753
Bank Of America Corp Institution -0.48 % 2008-08-12 531,284 $26,723,585 $3,134,576 13.28 % Sold Some -390,004 -42.33 % $-2,301,024
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 159,943 $8,045,133 $435,045 5.71 % Added More 5,488 3.55 % $14,927
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 827,014 $41,598,804 $-9,113,694 -17.97 % Added More 471,040 132.32 % $-5,190,861
Barclays Plc Institution 1.06 % 2008-08-12 None - - - % Sold All -168,400 -100.00 % $-993,560
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 4,300 $216,290 $11,696 5.71 % Sold Some -349,700 -98.78 % $-951,184
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 7,715 $388,065 $-1,852 -0.47 % Added More 1,975 34.40 % $-474
Blackrock Group Ltd Institution 1.89 % 2008-08-04 10,800 $543,240 $-58,536 -9.72 % Added More 1,600 17.39 % $-8,672
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 23,864 $1,200,359 $-129,343 -9.72 % Added More 4,564 23.64 % $-24,737
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 4,694 $236,108 $11,172 4.96 % New Holding 4,694 100.00 % $11,172
Bridgewater Investment Management Llc Institution -0.12 % 2008-07-21 100 $5,030 $-1,890 -27.31 % No Change 100 0 % -
Bryn Mawr Trust Co Institution 0.28 % 2008-08-22 124 $6,237 $-336 -5.11 % New Holding 124 100.00 % $-336
California Public Employees Retirement System Institution 2.78 % 2008-08-04 715,820 $36,005,746 $-3,879,744 -9.72 % Added More 134,950 23.23 % $-731,429
California State Teachers Retirement System Institution 3.30 % 2008-07-28 50,524 $2,541,357 $-599,720 -19.09 % Added More 1,991 4.10 % $-23,633
Cambrian Capital Limited Partnership Institution 5.02 % 2008-08-13 235,000 $11,820,500 $559,300 4.96 % Sold Some -72,000 -23.45 % $-171,360
Citigroup Inc Institution -0.71 % 2008-08-14 20,668 $1,039,600 $56,217 5.71 % Sold Some -23,971 -53.69 % $-65,201
Clarivest Asset Management Llc Institution -0.18 % 2008-07-31 None - - - % Sold All -119,954 -100.00 % $1,170,751
Claymore Advisors Llc Institution 1.41 % 2008-08-07 47,990 $2,413,897 $128,133 5.60 % Sold Some -9,785 -16.93 % $-26,126
Clinton Group Inc Institution % 2008-07-16 3,070 % New Holding 3,070 100.00 %
Clover Partner L P Institution 1.31 % 2008-07-08 55,400 $2,786,620 $-813,272 -22.59 % Added More 30,300 120.71 % $-444,804
Columbia Partners L L C Investment Management Institution -0.85 % 2008-08-14 53,640 $2,698,092 $145,901 5.71 % Sold Some -1,081 -1.97 % $-2,940
Columbus Circle Investors Institution 2.98 % 2008-08-04 None - - - % Sold All -132,870 -100.00 % $720,155
Comerica Bank Institution -0.42 % 2008-08-13 4,987 $250,846 $11,869 4.96 % Sold Some -1,695 -25.36 % $-4,034
Credit Agricole S A Institution -0.17 % 2008-08-13 45 $2,264 $107 4.96 % New Holding 45 100.00 % $107
Credit Suisse/ Institution -0.35 % 2008-08-14 36,275 $1,824,633 $98,668 5.71 % Added More 4,707 14.91 % $12,803
Davidson D A And Co Institution -0.76 % 2008-08-13 344 $17,303 $819 4.96 % New Holding 344 100.00 % $819
Dawson Herman Capital Management Inc Institution -1.32 % 2008-08-14 None - - - % Sold All -771,981 -100.00 % $-2,099,788
Deere And Co Institution -0.66 % 2008-08-08 None - - - % Sold All -27,832 -100.00 % $-94,350
Denali Advisors Llc Institution -1.85 % 2008-07-23 110,300 $5,548,090 $-2,065,919 -27.13 % New Holding 110,300 100.00 % $-2,065,919
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 6,324 $318,097 $15,051 4.96 % Sold Some -253,176 -97.56 % $-602,559
Diversified Global Asset Management Corp Institution -1.48 % 2008-08-14 3,070 $154,421 $8,350 5.71 % New Holding 3,070 100.00 % $8,350
Dkr Capital Partners Lp Institution -1.66 % 2008-08-14 2,900 $145,870 $7,888 5.71 % New Holding 2,900 100.00 % $7,888
Drake Asset Management Llc Institution 1.89 % 2008-08-13 25,000 $1,257,500 $59,500 4.96 % No Change 25,000 0 % -
Driehaus Capital Management Llc Institution -1.12 % 2008-08-14 223,513 $11,242,704 $607,955 5.71 % New Holding 223,513 100.00 % $607,955
Ellington Management Group Llc Institution 0.72 % 2008-08-12 None - - - % Sold All -15,000 -100.00 % $-88,500
Emerald Advisers Inc Institution 1.54 % 2008-07-29 None - - - % Sold All -19,519 -100.00 % $229,153
Fan Asset Management Llc Institution 1.68 % 2008-08-07 6,000 $301,800 $16,020 5.60 % Sold Some -9,200 -60.52 % $-24,564
Federated Investors Inc Institution -0.93 % 2008-08-14 73,475 $3,695,793 $199,852 5.71 % Added More 72,530 7675.13 % $197,282
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 25,580 $1,286,674 $68,299 5.60 % New Holding 25,580 100.00 % $68,299
Financial Architects Inc Institution 1.07 % 2008-07-22 200 $10,060 $-4,296 -29.92 % New Holding 200 100.00 % $-4,296
First Trust Advisors Lp Institution -0.69 % 2008-08-08 6,920 $348,076 $23,459 7.22 % Added More 55 0.80 % $186
Fitzgerald Thomas H Jr Ct Institution 10.72 % 2008-08-12 51,100 $2,570,330 $301,490 13.28 % No Compare - - % -
Fmr Corp Institution -0.37 % 2008-08-14 1,566,790 $78,809,537 $4,261,669 5.71 % Added More 1,358,945 653.82 % $3,696,330
Fox Point Capital Management Llc Institution -0.03 % 2008-08-14 1,375,000 $69,162,500 $3,740,000 5.71 % Added More 650,000 89.65 % $1,768,000
Friedberg Investment Management Institution 0.27 % 2008-07-10 15,290 $769,087 $-211,308 -21.55 % New Holding 15,290 100.00 % $-211,308
Frontier Capital Management Co Inc Institution -2.12 % 2008-08-14 180,743 $9,091,373 $491,621 5.71 % Sold Some -166,600 -47.96 % $-453,152
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 17,527 $881,608 $-205,767 -18.92 % Added More 4,019 29.75 % $-47,183
Geewax Terker And Co Institution 1.15 % 2008-07-08 None - - - % Sold All -20,890 -100.00 % $306,665
Genworth Financial Inc Institution -0.81 % 2008-08-08 None - - - % Sold All -41 -100.00 % $-139
Geode Capital Management Llc Institution -0.65 % 2008-08-14 73,889 $3,716,617 $200,978 5.71 % Added More 1,302 1.79 % $3,541
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 1,000 $50,300 $6,800 15.63 % No Change 1,000 0 % -
Globeflex Capital L P Institution -0.89 % 2008-08-14 281,755 $14,172,277 $766,374 5.71 % Sold Some -42,250 -13.03 % $-114,920
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 2,943,260 $148,045,978 $8,005,667 5.71 % Added More 1,148,208 63.96 % $3,123,126
Grantham Mayo Van Otterloo And Co Llc Institution -0.38 % 2008-08-13 3,500 $176,050 $8,330 4.96 % New Holding 3,500 100.00 % $8,330
Gruber & Mcbaine Capital Management Llc Institution 3.34 % 2008-08-04 72,300 $3,636,690 $-391,866 -9.72 % Sold Some -37,700 -34.27 % $204,334
Harris Financial Corp Institution -0.55 % 2008-07-09 3,052 $153,516 $-41,355 -21.22 % New Holding 3,052 100.00 % $-41,355
Hartwell J M Limited Partnership Institution -6.45 % 2008-07-15 227,855 $11,461,107 $-6,976,920 -37.83 % Added More 47,935 26.64 % $-1,467,770
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 18,200 $915,460 $-98,644 -9.72 % Sold Some -21,400 -54.04 % $115,988
Hound Partners Llc Institution 5.76 % 2008-08-14 383,000 $19,264,900 $1,041,760 5.71 % New Holding 383,000 100.00 % $1,041,760
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 28,555 $1,436,317 $77,670 5.71 % New Holding 28,555 100.00 % $77,670
Ing Investment Management Co Institution -0.34 % 2008-08-14 1,200 $60,360 $3,264 5.71 % New Holding 1,200 100.00 % $3,264
Ing Investments Llc Institution -1.05 % 2008-08-12 4,100 $206,230 $24,190 13.28 % New Holding 4,100 100.00 % $24,190
Insight Capital Research And Management Inc Institution 0.28 % 2008-08-05 271,973 $13,680,242 $-5,439 -0.03 % New Holding 271,973 100.00 % $-5,439
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 None - - - % Sold All -402,757 -100.00 % $-2,376,266
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 39,744 $1,999,123 $234,490 13.28 % New Holding 39,744 100.00 % $234,490
Jacobs Levy Equity Management Inc Institution -1.02 % 2008-08-14 48,200 $2,424,460 $131,104 5.71 % Sold Some -94,605 -66.24 % $-257,326
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -8,718 -100.00 %
Janus Capital Management Llc Institution % 2008-08-15 131,542 % New Holding 131,542 100.00 %
Kbc Group Nv Institution -0.54 % 2008-08-14 2,437 $122,581 $6,629 5.71 % New Holding 2,437 100.00 % $6,629
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 74,000 $3,722,200 $176,120 4.96 % Added More 33,000 80.48 % $78,540
Keybank National Association Institution -0.33 % 2008-08-13 3,450 $173,535 $8,211 4.96 % New Holding 3,450 100.00 % $8,211
King Luther Capital Management Corp Institution -1.43 % 2008-08-11 10,050 $505,515 $61,707 13.90 % Sold Some -16,050 -61.49 % $-98,547
Kleinheinz Capital Partners Inc Institution -0.68 % 2008-08-14 397,900 $20,014,370 $1,082,288 5.71 % Sold Some -25,000 -5.91 % $-68,000
Lyz Capital Advisors Llc Institution 0.34 % 2008-08-14 None - - - % Sold All -28,900 -100.00 % $-78,608
Mackenzie Financial Corp Institution 0.33 % 2008-08-13 None - - - % Sold All -21,000 -100.00 % $-49,980
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 29 $1,459 $77 5.60 % Sold Some -2,096 -98.63 % $-5,596
Manufactureres Life Insurance Co Institution -3.23 % 2008-07-30 149,880 $7,538,964 $-747,901 -9.02 % Sold Some -200,120 -57.17 % $998,599
Marshall Wace Llp Institution -1.55 % 2008-08-13 None - - - % Sold All -2,878 -100.00 % $-6,850
Marshall Wace North America L P Institution -0.25 % 2008-08-13 None - - - % Sold All -12,500 -100.00 % $-29,750
Mazama Capital Management Inc Institution -2.31 % 2008-08-13 263,759 $13,267,078 $627,746 4.96 % Sold Some -366,956 -58.18 % $-873,355
Menta Capital Llc Institution -1.33 % 2008-08-11 None - - - % Sold All -8,505 -100.00 % $-52,221
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 461,786 $23,227,836 $1,232,969 5.60 % Sold Some -58,586 -11.25 % $-156,425
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 4,415 $222,075 $-22,031 -9.02 % Sold Some -2,746 -38.34 % $13,703
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 8,399 $422,470 $22,845 5.71 % Sold Some -31,965 -79.19 % $-86,945
Miura Global Management Llc Institution 2.95 % 2008-08-14 1,030,000 $51,809,000 $2,801,600 5.71 % New Holding 1,030,000 100.00 % $2,801,600
Morgan Stanley Institution % 2008-08-15 2,415,413 % Added More 2,354,977 3896.64 %
Natixis Asset Management Institution % 2008-08-15 2,919,098 % New Holding 2,919,098 100.00 %
Neuberger Berman Llc Institution % 2008-08-15 825,915 % Sold Some -289,644 -25.96 %
New Mountain Vantage Advisers L L C Institution -0.84 % 2008-08-14 None - - - % Sold All -983,100 -100.00 % $-2,674,032
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 8,511 $428,103 $23,150 5.71 % Sold Some -33,273 -79.63 % $-90,503
New York State Common Retirement Fund Institution % 2008-08-15 129,477 % Sold Some -77,628 -37.48 %
Nicholas Co Inc Institution % 2008-05-14 86,895 % Sold Some -75,520 -46.49 %
Norges Bank Institution -0.30 % 2008-08-13 200,700 $10,095,210 $477,666 4.96 % Added More 17,371 9.47 % $41,343
North Pointe Capital Llc Institution 2.01 % 2008-08-01 31,518 $1,585,355 $-196,988 -11.05 % New Holding 31,518 100.00 % $-196,988
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 7,634 $383,990 $45,041 13.28 % New Holding 7,634 100.00 % $45,041
Northern Trust Corp Institution -0.36 % 2008-08-13 101,270 $5,093,881 $241,023 4.96 % Added More 54,580 116.89 % $129,900
Numeric Investors Llc Institution -0.38 % 2008-08-13 1,557,526 $78,343,558 $3,706,912 4.96 % Added More 1,195,681 330.44 % $2,845,721
Nyl Trust Co Institution -0.21 % 2008-08-14 179 $9,004 $487 5.71 % Sold Some -33,958 -99.47 % $-92,366
Oppenheimer And Co Inc Institution -0.42 % 2008-08-13 None - - - % Sold All -29,832 -100.00 % $-71,000
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 229,850 $11,561,455 $1,192,922 11.50 % Added More 144,450 169.14 % $749,696
Oxford Asset Management Institution 3.06 % 2008-08-04 3,316 $166,795 $-17,973 -9.72 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 17,900 $900,370 $48,688 5.71 % Sold Some -2,500 -12.25 % $-6,800
Padco Advisors Inc Institution -0.39 % 2008-08-14 29,800 $1,498,940 $81,056 5.71 % Added More 2,500 9.15 % $6,800
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 42,012 $2,113,204 $-227,705 -9.72 % Sold Some -358 -0.84 % $1,940
Peninsula Capital Management Inc Institution 3.00 % 2008-08-14 50,000 $2,515,000 $136,000 5.71 % No Compare - - % -
Peninsula Capital Management Lp Institution -13.25 % 2008-05-15 176,123 $8,858,987 $-42,270 -0.47 % Added More 166,123 1661.23 % $-39,870
Pier Capital Llc Institution % 2008-08-15 None - - - % Sold All -49,250 -100.00 %
Pin Oak Investment Advisors Inc Institution -0.30 % 2008-08-14 5,975 $300,543 $16,252 5.71 % New Holding 5,975 100.00 % $16,252
Placemark Investments Inc Institution -0.63 % 2008-08-11 33,713 $1,695,764 $206,998 13.90 % Sold Some -4,995 -12.90 % $-30,669
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 350 $17,605 $952 5.71 % New Holding 350 100.00 % $952
Profund Advisors Llc Institution 1.25 % 2008-08-01 5,624 $282,887 $-35,150 -11.05 % New Holding 5,624 100.00 % $-35,150
Provident Investment Counsel Institution -1.51 % 2008-08-14 83,542 $4,202,163 $227,234 5.71 % New Holding 83,542 100.00 % $227,234
Public Employees Retirement Association Of Colorado Institution 1.99 % 2008-07-29 20,916 $1,052,075 $-245,554 -18.92 % New Holding 20,916 100.00 % $-245,554
Public Employees Retirement System Of Ohio Institution 0.11 % 2008-07-30 63,474 $3,192,742 $-316,735 -9.02 % Added More 25,429 66.83 % $-126,891
Qwest Asset Management Co Institution 2.69 % 2008-08-04 5,789 $291,187 $-31,376 -9.72 % New Holding 5,789 100.00 % $-31,376
Rbc Capital Markets Arbitrage S A Institution -0.33 % 2008-08-14 1,272 $63,982 $3,460 5.71 % New Holding 1,272 100.00 % $3,460
Rbc Dain Rauscher Inc Institution 0.16 % 2008-08-14 10,608 $533,582 $28,854 5.71 % Added More 7,852 284.90 % $21,357
Rbc Dominion Securities Inc Institution 0.74 % 2008-08-14 398 $20,019 $1,083 5.71 % Added More 286 255.35 % $778
Renaissance Technologies Corp Institution -1.01 % 2008-08-14 None - - - % Sold All -401,200 -100.00 % $-1,091,264
Research Affiliates Llc Institution -2.96 % 2008-08-11 19,305 $971,042 $118,533 13.90 % New Holding 19,305 100.00 % $118,533
Ridgecrest Investment Management Llc Institution 0.26 % 2008-08-18 40,000 $2,012,000 $207,600 11.50 % Sold Some -20,000 -33.33 % $-103,800
Roxbury Capital Management Institution -1.69 % 2008-08-14 2,062 $103,719 $5,609 5.71 % New Holding 2,062 100.00 % $5,609
Royal Bank Of Scotland Group Plc Institution -0.35 % 2008-08-14 7,094 $356,828 $19,296 5.71 % Sold Some -8 -0.11 % $-22
Rs Investment Management Co Llc Institution 0.85 % 2008-08-12 15,921 $800,826 $93,934 13.28 % Sold Some -740 -4.44 % $-4,366
Russell Frank Co Institution -0.51 % 2008-08-13 316,722 $15,931,117 $753,798 4.96 % Added More 176,122 125.26 % $419,170
Sage Asset Management Institution 1.40 % 2008-08-14 56,700 $2,852,010 $154,224 5.71 % New Holding 56,700 100.00 % $154,224
Sanders Morris Harris Inc/Fa Institution 0.59 % 2008-08-13 7,040 $354,112 $16,755 4.96 % New Holding 7,040 100.00 % $16,755
Schwab Charles Investment Management Inc Institution -0.73 % 2008-08-14 11,400 $573,420 $31,008 5.71 % Added More 10,000 714.28 % $27,200
Scout Capital Management Llc Institution 3.41 % 2008-08-14 2,781,200 $139,894,360 $7,564,864 5.71 % New Holding 2,781,200 100.00 % $7,564,864
Segall Bryant And Hamill Institution -0.79 % 2008-08-13 10,000 $503,000 $23,800 4.96 % No Change 10,000 0 % -
Sena Weller Rohs Williams Inc Institution 2.57 % 2008-07-10 3,645 $183,344 $-50,374 -21.55 % New Holding 3,645 100.00 % $-50,374
Sentinel Asset Management Inc Institution -0.62 % 2008-08-13 53,200 $2,675,960 $126,616 4.96 % Sold Some -30,700 -36.59 % $-73,066
Shaw D E And Co Inc Institution -0.52 % 2008-08-14 None - - - % Sold All -12,300 -100.00 % $-33,456
Spark Lp Institution -1.51 % 2008-08-13 12,000 $603,600 $28,560 4.96 % New Holding 12,000 100.00 % $28,560
Spiderrock Trading Llc Institution 1.71 % 2008-08-08 876 $44,063 $2,970 7.22 % New Holding 876 100.00 % $2,970
State Board Of Administration Of Florida Retirement System Institution 0.06 % 2008-07-30 47,000 $2,364,100 $-234,530 -9.02 % New Holding 47,000 100.00 % $-234,530
Stewart Charles Mott Foundation Institution 0.05 % 2008-08-06 3,800 $191,140 $11,590 6.45 % New Holding 3,800 100.00 % $11,590
Strs Ohio Institution 2.23 % 2008-07-24 158,171 $7,956,001 $-1,795,241 -18.41 % Added More 39,871 33.70 % $-452,536
Suntrust Banks Inc Institution 2.01 % 2008-08-04 4,909 $246,923 $-26,607 -9.72 % Sold Some -4,971 -50.31 % $26,943
Symphony Asset Management Llc Institution -0.86 % 2008-08-13 81,187 $4,083,706 $193,225 4.96 % New Holding 81,187 100.00 % $193,225
Systematic Financial Management Lp Institution -0.40 % 2008-08-13 1,400 $70,420 $3,332 4.96 % Sold Some -15,829 -91.87 % $-37,673
Td Asset Management Inc Institution 0.36 % 2008-08-14 3,000 $150,900 $8,160 5.71 % New Holding 3,000 100.00 % $8,160
Teachers Advisors Inc Institution -1.08 % 2008-08-14 9,329 $469,249 $25,375 5.71 % Sold Some -42 -0.44 % $-114
Thales Fund Management Llc Institution -0.50 % 2008-08-14 16,418 $825,825 $44,657 5.71 % New Holding 16,418 100.00 % $44,657
Tiaa Cref Investment Management Llc Institution -0.72 % 2008-08-14 180,974 $9,102,992 $492,249 5.71 % Added More 33,381 22.61 % $90,796
Turner Investment Partners Inc Institution -1.15 % 2008-08-13 5,620 $282,686 $13,376 4.96 % Sold Some -140,320 -96.14 % $-333,962
Tygh Capital Management Inc Institution -1.00 % 2008-08-13 128,033 $6,440,060 $304,719 4.96 % New Holding 128,033 100.00 % $304,719
Ubs Ag Institution -0.89 % 2008-08-11 15,572 $783,272 $95,612 13.90 % Sold Some -41,540 -72.73 % $-255,056
Unionbancal Corp Institution 0.51 % 2008-07-22 4,000 $201,200 $-85,920 -29.92 % Added More 2,500 166.66 % $-53,700
Us Bancorp De Institution -0.54 % 2008-08-14 366 $18,410 $996 5.71 % Added More 66 22.00 % $180
Vanguard Group Inc Institution 0.53 % 2008-08-06 179,092 $9,008,328 $546,231 6.45 % Sold Some -1,188,702 -86.90 % $-3,625,541
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 2,900 % Sold Some -1,259,250 -99.77 %
Verizon Communications Inc Institution -0.25 % 2008-08-13 4,891 $246,017 $11,641 4.96 % New Holding 4,891 100.00 % $11,641
Vinik Asset Management L P Institution -0.05 % 2008-08-14 None - - - % Sold All -599,800 -100.00 % $-1,631,456
Virginia Retirement Systems Et Al Institution -0.52 % 2008-08-08 24,600 $1,237,380 $83,394 7.22 % Sold Some -600 -2.38 % $-2,034
Waddell And Reed Financial Inc Institution -0.05 % 2008-08-13 159,100 $8,002,730 $378,658 4.96 % Sold Some -517,000 -76.46 % $-1,230,460
Weisel Thomas Partners Asset Management Llc Institution -5.43 % 2008-08-08 None - - - % Sold All -8,470 -100.00 % $-28,713
Wellington Management Co Llp Institution -0.46 % 2008-08-14 142,583 $7,171,925 $387,826 5.71 % Sold Some -403,762 -73.90 % $-1,098,233
Wells Fargo And Co Institution -0.48 % 2008-08-13 1,878 $94,463 $4,470 4.96 % Sold Some -323,401 -99.42 % $-769,694
Wetherby Asset Management Inc Institution -0.67 % 2008-08-06 12,800 $643,840 $39,040 6.45 % Sold Some -5,000 -28.08 % $-15,250
Wexford Capital Llc Institution % 2008-08-15 65,200 % No Compare - - % -
World Asset Management Inc Institution -0.52 % 2008-08-14 5,872 $295,362 $15,972 5.71 % New Holding 5,872 100.00 % $15,972
Zebra Capital Management Llc Institution 6.21 % 2008-07-15 25,585 $1,286,926 $-783,413 -37.83 % New Holding 25,585 100.00 % $-783,413
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Listed 177 holdings.
   
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