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Cullen Frost Bankers Inc (CFR)

Industry: Commer Banks-Central UsCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
236
1306121110
Score:
0.09
3828--
Brand New:
32
128611816
Increased Existing:
79
890--
No Change:
23
1422--
Reduced Existing:
64
1064--
Liquidated:
29
162414897
No Comparison Available:
9
---
Funds buying shares:
111
10049293
Buying %:
48.89 %
3004136524
Funds not buying/selling shares:
23
---
Neutral %:
10.13 %
---
Funds selling shares:
93
124511616
Selling %:
40.96 %
6290336339
   

Cullen Frost Bankers Inc (CFR) 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
Ah Lisanti Capital Growth Llc Institution -1.07 % 2008-05-07 10,135 $492,257 $-71,959 -12.75 % New Holding 10,135 100.00 % $-71,959
Alger Fred Management Inc Institution -7.23 % 2008-04-24 None - - - % Sold All -10,000 -100.00 % $64,100
All Cap Core Fund (John Hancock Funds Ii) Multi-Cap Core -9.07 % 2008-05-05 4,400 $213,708 $-36,344 -14.53 % No Compare - - % -
All Cap Value Fund (John Hancock Funds Ii) Multi-Cap Core -6.95 % 2008-05-05 38,535 $1,871,645 $-318,299 -14.53 % No Compare - - % -
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -9.99 % 2008-05-30 51,165 $2,485,084 $-375,039 -13.11 % No Change 51,165 0 % -
Allstate Insurance Co Institution -9.31 % 2008-05-09 None - - - % Sold All -15,640 -100.00 % $118,395
Alpine Woods Capital Investors Llc Institution -15.59 % 2008-05-09 5,778 $280,637 $-43,739 -13.48 % No Change 5,778 0 % -
American Century Companies Inc Institution -9.44 % 2008-05-13 110,828 $5,382,916 $-988,586 -15.51 % Sold Some -38,272 -25.66 % $341,386
American Independence Financial Services Llc Institution -8.26 % 2008-05-08 460 % No Change 460 0 % -
American International Group Inc Institution -10.58 % 2008-05-15 141,566 $6,875,861 $-1,288,251 -15.77 % Sold Some -10,361 -6.81 % $94,285
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 105,891 $5,143,126 $-980,551 -16.01 % Sold Some -671 -0.62 % $6,213
Amvescap Plc Institution % 2008-05-14 71,127 % Added More 66,750 1525.01 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 8,700 $422,559 $-79,170 -15.77 % No Change 8,700 0 % -
Atlanta Capital Management Co L L C Institution -8.21 % 2008-05-13 173,053 $8,405,184 $-1,543,633 -15.51 % Added More 15,151 9.59 % $-135,147
Axa Institution -11.81 % 2008-05-15 185,460 $9,007,792 $-1,687,686 -15.77 % Added More 165,240 817.21 % $-1,503,684
Babson Capital Management Llc Institution % 2008-05-14 4,840 % Sold Some -2,900 -37.46 %
Baird Robert W And Co Inc Institution -10.28 % 2008-05-02 6,330 $307,448 $-55,388 -15.26 % Added More 144 2.32 % $-1,260
Banc Funds Co Llc Institution -23.39 % 2008-05-13 23,174 $1,125,561 $-206,712 -15.51 % No Change 23,174 0 % -
Bancorpsouth Inc Institution 5.83 % 2008-05-15 317 $15,397 $-2,885 -15.77 % Added More 86 37.22 % $-783
Bank Of America Corp Institution -10.24 % 2008-05-12 2,009,993 $97,625,360 $-18,532,135 -15.95 % Added More 107,010 5.62 % $-986,632
Bank Of Hawaii Institution -8.65 % 2008-04-28 4,000 $194,280 $-31,480 -13.94 % New Holding 4,000 100.00 % $-31,480
Bank Of New York Mellon Corp Institution % 2008-05-14 761,414 % Added More 154,266 25.40 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 3,131,588 $152,101,229 $-22,704,013 -12.98 % Added More 130,608 4.35 % $-946,908
Barrett Associates Inc / Ny Institution -7.68 % 2008-05-15 None - - - % Sold All -69,173 -100.00 % $629,474
Barrow Hanley Mewhinney And Strauss Inc Institution -10.79 % 2008-05-13 414,200 $20,117,694 $-3,694,664 -15.51 % Sold Some -15,100 -3.51 % $134,692
Batterymarch Financial Management Inc Institution -9.47 % 2008-05-15 319,603 $15,523,118 $-2,908,387 -15.77 % Added More 275,085 617.91 % $-2,503,274
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 7,402 $359,515 $-67,358 -15.77 % Sold Some -5,500 -42.62 % $50,050
Blackrock Advisors Llc Institution -6.59 % 2008-04-23 675,366 $32,802,527 $-3,174,220 -8.82 % Sold Some -303,575 -31.01 % $1,426,803
Blackrock Inc Institution -2.14 % 2008-04-23 188,694 $9,164,868 $-886,862 -8.82 % Sold Some -6,740 -3.44 % $31,678
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 486,539 $23,631,199 $-2,286,733 -8.82 % Sold Some -520,578 -51.68 % $2,446,717
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -7,000 -100.00 %
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 1,880 $91,312 $-17,108 -15.77 % New Holding 1,880 100.00 % $-17,108
Brc Investment Management Llc Institution -8.75 % 2008-05-09 None - - - % Sold All -14,000 -100.00 % $105,980
Brown Advisory Securities Llc Institution 0.21 % 2008-05-15 None - - - % Sold All -16 -100.00 % $146
Bryn Mawr Capital Management Inc Institution -13.10 % 2008-05-15 237,520 $11,536,346 $-2,161,432 -15.77 % Added More 10,656 4.69 % $-96,970
Caisse De Depot Et Placement Du Quebec Institution -10.95 % 2008-05-13 7,100 $344,847 $-63,332 -15.51 % New Holding 7,100 100.00 % $-63,332
California Public Employees Retirement System Institution -9.02 % 2008-04-28 192,161 $9,333,260 $-1,512,307 -13.94 % Sold Some -117,139 -37.87 % $921,884
California State Teachers Retirement System Institution -8.55 % 2008-04-22 98,403 $4,779,434 $-438,877 -8.41 % Added More 8,600 9.57 % $-38,356
Callahan Leighton Co Llc Institution -4.70 % 2008-04-02 17,649 $857,212 $-117,895 -12.09 % Added More 537 3.13 % $-3,587
Campbell Newman Asset Management Inc Institution -7.04 % 2008-04-18 39,450 $1,916,087 $-249,719 -11.53 % Added More 5,080 14.78 % $-32,156
Capital One National Association Institution -8.01 % 2008-04-25 16,500 $801,405 $-121,935 -13.20 % No Change 16,500 0 % -
Carlson Capital L P Institution % 2008-05-14 155,900 % Sold Some -76,500 -32.91 %
Caxton Associates Llc Institution -11.54 % 2008-05-15 10,543 $512,074 $-95,941 -15.77 % New Holding 10,543 100.00 % $-95,941
Ccm Partners Institution % 2008-05-14 8,558 % Sold Some -700 -7.56 %
Champlain Investment Partners Llc Institution -5.12 % 2008-05-12 None - - - % Sold All -9,750 -100.00 % $89,895
Chartwell Investment Partners Institution -8.31 % 2008-04-24 107,250 $5,209,133 $-687,473 -11.65 % Sold Some -1,325 -1.22 % $8,493
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 29,400 $1,427,958 $-267,540 -15.77 % Sold Some -19,450 -39.81 % $176,995
Citigroup Inc Institution % 2008-05-14 37,731 % Added More 14,313 61.11 %
Claymore Advisors Llc Institution -11.64 % 2008-05-09 3,483 $169,169 $-26,366 -13.48 % Sold Some -4,732 -57.60 % $35,821
Clearbridge Advisors Llc Institution -12.26 % 2008-05-15 179,328 $8,709,961 $-1,631,885 -15.77 % Sold Some -188,346 -51.22 % $1,713,949
Comerica Bank Institution -9.86 % 2008-05-13 41,695 $2,025,126 $-371,919 -15.51 % Sold Some -1,203 -2.80 % $10,731
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 51,451 $2,498,975 $-404,919 -13.94 % Sold Some -10,491 -16.93 % $82,564
Concordia Advisors Bermuda Ltd Institution -28.41 % 2008-05-16 None - - - % Sold All -30,497 -100.00 % $271,728
Crawford Investment Counsel Inc Institution -8.57 % 2008-05-06 5,375 $261,064 $-49,773 -16.01 % Added More 375 7.50 % $-3,473
Credit Suisse/ Institution -10.74 % 2008-05-15 38,209 $1,855,811 $-347,702 -15.77 % Sold Some -33,726 -46.88 % $306,907
Cullen Frost Bankers Inc Institution -9.66 % 2008-05-05 333,506 $16,198,386 $-2,754,760 -14.53 % Added More 86,241 34.87 % $-712,351
Dana Investment Advisors Inc Institution -10.33 % 2008-05-15 6,428 $312,208 $-58,495 -15.77 % New Holding 6,428 100.00 % $-58,495
Deere And Co Institution -11.48 % 2008-05-08 None - - - % Sold All -4,136 -100.00 %
Deprince Race And Zollo Inc Institution -13.80 % 2008-05-12 None - - - % Sold All -617,300 -100.00 % $5,691,506
Diamond Hill Capital Management Inc Institution -10.75 % 2008-05-07 10,321 $501,291 $-73,279 -12.75 % Sold Some -7,000 -40.41 % $49,700
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 134,733 $6,543,982 $-1,112,895 -14.53 % Added More 13,300 10.95 % $-109,858
Dupont Capital Management Institution % 2008-04-15 97,462 % Added More 15,462 18.85 %
Emerald Advisers Inc Institution -3.61 % 2008-04-30 12,667 $615,236 $-91,836 -12.98 % Sold Some -1,200 -8.65 % $8,700
Emerald Mutual Fund Advisers Trust Institution -5.45 % 2008-04-30 23,400 $1,136,538 $-169,650 -12.98 % Added More 7,700 49.04 % $-55,825
Enceladus Investment Management Llc Institution % 2008-05-14 34,048 % Sold Some -800 -2.29 %
Farallon Capital Management Llc Institution -12.65 % 2008-05-15 7,511 $364,809 $-68,350 -15.77 % New Holding 7,511 100.00 % $-68,350
Fiduciary Management Associates Llc Institution -9.70 % 2008-05-07 157,000 $7,625,490 $-1,114,700 -12.75 % New Holding 157,000 100.00 % $-1,114,700
Fifth Third Bancorp Institution -10.57 % 2008-05-15 380 $18,457 $-3,458 -15.77 % No Change 380 0 % -
First Manhattan Co Institution -7.84 % 2008-04-16 236,266 $11,475,440 $-1,365,617 -10.63 % Sold Some -37,240 -13.61 % $215,247
First Merchants Corp Institution -9.46 % 2008-04-04 4,010 $194,766 $-21,293 -9.85 % No Compare - - % -
First National Bank Of Omaha Institution -8.12 % 2008-05-12 42,800 $2,078,796 $-394,616 -15.95 % Sold Some -2,400 -5.30 % $22,128
First Quadrant L P Institution -9.35 % 2008-05-02 35,700 $1,733,949 $-312,375 -15.26 % No Change 35,700 0 % -
First Trust Advisors Lp Institution -11.10 % 2008-05-12 15,743 $764,638 $-145,150 -15.95 % Sold Some -3,872 -19.73 % $35,700
Fixed Income Securities Inc. Institution % 2008-05-14 3,200 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 181,700 % Added More 147,200 426.66 %
Fortress Investment Group Llc Institution -26.43 % 2008-05-16 None - - - % Sold All -90,960 -100.00 % $810,454
Franklin Resources Inc Institution -9.89 % 2008-05-08 6,632 % No Change 6,632 0 % -
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 130,690 $6,347,613 $-1,189,279 -15.77 % Added More 4,800 3.81 % $-43,680
Geewax Terker And Co Institution -3.26 % 2008-05-09 None - - - % Sold All -1,900 -100.00 % $14,383
Geode Capital Management Llc Institution -10.49 % 2008-05-15 87,348 $4,242,492 $-794,867 -15.77 % Added More 5,668 6.93 % $-51,579
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 37,672 $1,829,729 $-283,293 -13.40 % Sold Some -12,500 -24.91 % $94,000
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 78,399 $3,807,839 $-699,319 -15.51 % Added More 19,195 32.42 % $-171,219
Granahan Investment Management Inc Institution % 2008-05-14 93,900 % Sold Some -233,614 -71.32 %
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 100 $4,857 $-757 -13.48 % New Holding 100 100.00 % $-757
Gw Henssler And Associates Ltd Institution -8.34 % 2008-05-07 148,172 $7,196,714 $-1,052,021 -12.75 % Added More 5,361 3.75 % $-38,063
Hanson Investment Management Institution -5.81 % 2008-05-01 None - - - % Sold All -420 -100.00 % $3,843
Harris Financial Corp Institution % 2008-04-15 7,268 % New Holding 7,268 100.00 %
Hartford Investment Management Co Institution -9.67 % 2008-05-15 29,361 $1,426,064 $-267,185 -15.77 % Added More 6,681 29.45 % $-60,797
Hbk Investments L P Institution -6.68 % 2008-05-09 4,600 $223,422 $-34,822 -13.48 % New Holding 4,600 100.00 % $-34,822
Hite Capital Management Llc Institution -9.93 % 2008-05-15 1,697 $82,423 $-15,443 -15.77 % New Holding 1,697 100.00 % $-15,443
Howland Capital Management Inc Institution -6.97 % 2008-04-18 76,645 $3,722,648 $-485,163 -11.53 % Added More 12,085 18.71 % $-76,498
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 17,740 $861,632 $-161,434 -15.77 % No Change 17,740 0 % -
Huntington National Bank Institution -8.84 % 2008-04-07 59,500 $2,889,915 $-326,060 -10.13 % Added More 10,000 20.20 % $-54,800
Ing Financial Services Fund (Ing Equity Trust) Specialty & Misc -23.90 % 2008-04-29 None - - - % Sold All -84,500 -100.00 % $635,440
Ing Investment Management Co Institution % 2008-05-14 396,050 % Added More 14,600 3.82 %
Ing Investments Llc Institution % 2008-05-14 58,600 % Added More 12,100 26.02 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 46,392 $2,253,259 $-348,868 -13.40 % Sold Some -6,800 -12.78 % $51,136
Ironbridge Capital Management Llc Institution % 2008-05-14 714,840 % Added More 314,380 78.50 %
Ixis Asset Management Advisors L P Institution -10.12 % 2008-05-05 199,244 $9,677,281 $-1,645,755 -14.53 % Sold Some -7,649 -3.69 % $63,181
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 2,753,006 $133,713,501 $-20,840,255 -13.48 % Added More 200,261 7.84 % $-1,515,976
Jacobs Levy Equity Management Inc Institution % 2008-05-14 69,700 % Added More 55,300 384.02 %
Janus Capital Management Llc Institution -11.34 % 2008-05-16 98,200 $4,769,574 $-874,962 -15.50 % New Holding 98,200 100.00 % $-874,962
Jensen Investment Management Inc Institution % 2008-05-14 2,320 % Sold Some -200 -7.93 %
Jenswold Roger H And Co Inc Institution -7.70 % 2008-05-01 6,600 $320,562 $-60,390 -15.85 % Sold Some -500 -7.04 % $4,575
Kbc Group Nv Institution -9.04 % 2008-05-21 14,886 $723,013 $-113,729 -13.59 % New Holding 14,886 100.00 % $-113,729
Kempner Capital Management Inc Institution -5.27 % 2008-04-23 90,576 $4,399,276 $-425,707 -8.82 % No Change 90,576 0 % -
Keybank National Association Institution -10.95 % 2008-05-13 87,205 $4,235,547 $-777,869 -15.51 % Added More 50 0.05 % $-446
King Luther Capital Management Corp Institution -8.46 % 2008-05-02 2,124,606 $103,192,113 $-18,590,303 -15.26 % Added More 129,895 6.51 % $-1,136,581
Klingenstein Fields And Co Llc Institution -9.92 % 2008-05-15 25,200 $1,223,964 $-229,320 -15.77 % No Change 25,200 0 % -
Lathrop Investment Management Corp Institution -6.53 % 2008-04-24 64,098 $3,113,240 $-410,868 -11.65 % Sold Some -112 -0.17 % $718
Leavell T And Associates Inc Institution -7.77 % 2008-04-23 5,600 $271,992 $-26,320 -8.82 % No Change 5,600 0 % -
Legg Mason Asset Management (Japan) Co. Ltd. Institution -9.93 % 2008-05-15 33,300 $1,617,381 $-303,030 -15.77 % New Holding 33,300 100.00 % $-303,030
Legg Mason Inc Institution -16.86 % 2008-05-15 5,210 $253,050 $-47,411 -15.77 % New Holding 5,210 100.00 % $-47,411
Legg Mason Investment Counsel Llc Institution -9.01 % 2008-05-15 2,400 $116,568 $-21,840 -15.77 % No Change 2,400 0 % -
Legg Mason Trust Company National Association Institution -8.55 % 2008-05-15 880 $42,742 $-8,008 -15.77 % No Change 880 0 % -
Liberty Ridge Capital Inc Institution -8.90 % 2008-05-13 2,745 $133,325 $-24,485 -15.51 % New Holding 2,745 100.00 % $-24,485
Lord Abbett And Co Llc Institution % 2008-05-14 3,580,285 % Sold Some -3,749 -0.10 %
Mac Per Wolf Co Institution -10.49 % 2008-05-15 None - - - % Sold All -450,694 -100.00 % $4,101,315
Managed Account Advisors Llc Institution -8.40 % 2008-05-01 1,519 $73,778 $-13,899 -15.85 % Added More 1,359 849.37 % $-12,435
Marshall Wace Llp Institution -10.12 % 2008-05-22 12,646 $614,216 $-95,351 -13.43 % New Holding 12,646 100.00 % $-95,351
Marshall Wace North America L P Institution -9.35 % 2008-05-22 19,447 $944,541 $-146,630 -13.43 % New Holding 19,447 100.00 % $-146,630
Martingale Asset Management L P Institution % 2008-05-14 20,834 % Sold Some -13,929 -40.06 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 29,900 $1,452,243 $-272,090 -15.77 % Sold Some -1,600 -5.07 % $14,560
Members Capital Advisors Inc Institution -10.51 % 2008-05-12 12,000 $582,840 $-110,640 -15.95 % Added More 5,000 71.42 % $-46,100
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 47,460 $2,305,132 $-223,062 -8.82 % Sold Some -6,840 -12.59 % $32,148
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 76,903 $3,735,179 $-703,662 -15.85 % Added More 9,550 14.17 % $-87,383
Messner And Smith Theme Value Investment Management Ltd Institution -0.11 % 2008-04-23 73,070 $3,549,010 $-343,429 -8.82 % Added More 1,160 1.61 % $-5,452
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 49,986 $2,427,820 $-378,394 -13.48 % Added More 1,219 2.49 % $-9,228
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 59,581 $2,893,849 $-549,337 -15.95 % Sold Some -9,375 -13.59 % $86,438
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -8.00 % 2008-05-05 17,045 $827,876 $-140,792 -14.53 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -10.71 % 2008-05-30 41,057 $1,994,138 $-300,948 -13.11 % Sold Some -6,204 -13.12 % $45,475
Mid Value Trust (John Hancock Trust) Mid-Cap Value -12.14 % 2008-05-30 10,500 $509,985 $-76,965 -13.11 % Sold Some -6,200 -37.12 % $45,446
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 62,985 $3,059,181 $-573,164 -15.77 % Sold Some -35,923 -36.31 % $326,899
Moody Aldrich Partners Llc Institution % 2008-05-14 30,500 % New Holding 30,500 100.00 %
Morgan Stanley Institution -11.27 % 2008-05-15 88,701 $4,308,208 $-807,179 -15.77 % Added More 29,648 50.20 % $-269,797
Motco Institution % 2008-05-14 5,160 % No Change 5,160 0 % -
Munder Capital Management Institution -11.70 % 2008-05-13 11,135 $540,827 $-99,324 -15.51 % Sold Some -1,130 -9.21 % $10,080
National Penn Investors Trust Co Institution -7.38 % 2008-04-25 25,922 $1,259,032 $-191,564 -13.20 % Added More 443 1.73 % $-3,274
Nationwide Mutual Funds Institution % 2008-05-14 130,690 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 1,934,220 $93,945,065 $-17,833,508 -15.95 % Sold Some -14,039 -0.72 % $129,440
Neville Rodie And Shaw Inc Institution -0.01 % 2008-07-02 12,200 $592,554 $-8,418 -1.40 % Sold Some -2,000 -14.08 % $1,380
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 38,281 $1,859,308 $-348,357 -15.77 % Sold Some -46,962 -55.09 % $427,354
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 196,900 % Sold Some -48,100 -19.63 %
Nisa Investment Advisors L L C Institution % 2008-04-15 24,600 % Added More 5,500 28.79 %
Nordea Investment Management Ab Institution -5.51 % 2008-04-14 None - - - % Sold All -216,883 -100.00 % $548,714
Norges Bank Institution -9.56 % 2008-05-09 187,696 $9,116,395 $-1,420,859 -13.48 % Added More 60,064 47.06 % $-454,684
Northern Trust Co Of Connecticut Institution -11.55 % 2008-05-13 5,100 $247,707 $-45,492 -15.51 % Sold Some -180 -3.40 % $1,606
Northern Trust Corp Institution -10.32 % 2008-05-15 338,089 $16,420,983 $-3,076,610 -15.77 % Sold Some -21,355 -5.94 % $194,331
Northwestern Mutual Wealth Management Co Institution -11.10 % 2008-05-16 1,312 $63,724 $-11,690 -15.50 % Added More 59 4.70 % $-526
Numeric Investors Llc Institution % 2008-05-14 24,700 % New Holding 24,700 100.00 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 20,300 $985,971 $5,887 0.60 % No Compare - - % -
Nyl Trust Co Institution -10.65 % 2008-05-15 3,412 $165,721 $-31,049 -15.77 % Added More 2,289 203.82 % $-20,830
Oakbrook Investments Llc Institution -8.72 % 2008-04-29 8,650 $420,131 $-65,048 -13.40 % Sold Some -1,200 -12.18 % $9,024
Oppenheimer Funds Inc Institution % 2008-05-14 8,492 % Added More 7,558 809.20 %
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,059 $197,146 $-36,937 -15.77 % Sold Some -1,233 -23.29 % $11,220
Padco Advisors Inc Institution -7.93 % 2008-05-15 3,872 $188,063 $-35,235 -15.77 % Sold Some -1,997 -34.02 % $18,173
Palisade Capital Management Llc Institution -8.30 % 2008-05-13 308,300 $14,974,131 $-2,750,036 -15.51 % Sold Some -36,700 -10.63 % $327,364
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 53,528 $2,599,855 $-273,528 -9.51 % Added More 8,229 18.16 % $-42,050
Peak6 Investments L P Institution % 2008-05-14 1,110 % Sold Some -2,790 -71.53 %
Phz Capital Partners Lp Institution -10.66 % 2008-05-12 4,700 $228,279 $-43,334 -15.95 % New Holding 4,700 100.00 % $-43,334
Placemark Investments Inc Institution -10.82 % 2008-05-19 13,480 $654,724 $-113,771 -14.80 % Added More 3,686 37.63 % $-31,110
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 49,504 $2,404,409 $-456,427 -15.95 % Added More 49,422 60270.73 % $-455,671
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 467,950 $22,728,332 $-4,258,345 -15.77 % Sold Some -273,000 -36.84 % $2,484,300
Principal Financial Group Inc Institution -10.61 % 2008-05-15 760,289 $36,927,237 $-6,918,630 -15.77 % Added More 335,329 78.90 % $-3,051,494
Private Trust Co Na Institution -7.97 % 2008-04-29 600 $29,142 $-4,512 -13.40 % New Holding 600 100.00 % $-4,512
Profund Advisors Llc Institution -8.35 % 2008-05-13 14,928 $725,053 $-133,158 -15.51 % Sold Some -1,100 -6.86 % $9,812
Proshare Advisors Llc Institution -11.98 % 2008-05-13 21,023 $1,021,087 $-187,525 -15.51 % Added More 12,954 160.54 % $-115,550
Prudential Financial Inc Institution % 2008-05-14 31,444 % Added More 200 0.64 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 31,100 $1,510,527 $-277,412 -15.51 % No Change 31,100 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 97,914 $4,755,683 $-639,378 -11.85 % Added More 7,776 8.62 % $-50,777
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 1,839 $89,320 $-16,735 -15.77 % New Holding 1,839 100.00 % $-16,735
Qvt Financial Lp Institution -9.52 % 2008-05-15 21,575 $1,047,898 $-196,333 -15.77 % New Holding 21,575 100.00 % $-196,333
Rainier Group Investment Advisory Llc Institution -3.05 % 2008-03-12 4,433 $215,311 $-8,689 -3.87 % No Compare - - % -
Rbc Asset Management Inc Institution % 2008-05-14 275,500 % New Holding 275,500 100.00 %
Rbc Capital Markets Arbitrage S A Institution % 2008-05-14 1,307 % Sold Some -35,794 -96.47 %
Rbc Dain Rauscher Inc Institution % 2008-05-14 14,200 % Added More 1,450 11.37 %
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 None - - - % Sold All -666,300 -100.00 % $6,063,330
Research Affiliates Llc Institution -10.97 % 2008-05-28 5,422 $263,347 $-36,599 -12.20 % No Change 5,422 0 % -
Riversource Small Cap Value Fund (Riversource Managers Series Inc) Small-Cap Core -3.35 % 2008-04-29 None - - - % Sold All -54,002 -100.00 % $406,095
Rmr Advisors Inc Institution -15.00 % 2008-05-12 None - - - % Sold All -3,000 -100.00 % $27,660
Rodney Square Management Corp Institution -10.66 % 2008-05-15 8,360 $406,045 $-76,076 -15.77 % New Holding 8,360 100.00 % $-76,076
Royce And Associates Llc Institution -3.31 % 2008-05-08 None - - - % Sold All -3,390 -100.00 %
Russell Frank Co Institution -10.02 % 2008-05-13 118,587 $5,759,771 $-1,057,796 -15.51 % Added More 18,437 18.40 % $-164,458
Santa Barbara Asset Management Institution % 2008-05-14 144,737 % Added More 24,879 20.75 %
Santa Fe Partners Llc Institution -10.42 % 2008-05-12 27,020 $1,312,361 $-249,124 -15.95 % Added More 15,898 142.94 % $-146,580
Schroder Investment Management Group Institution -10.10 % 2008-05-13 606,396 $29,452,654 $-5,409,052 -15.51 % Added More 7,500 1.25 % $-66,900
Schroder Us Opportunities Fund (Schroder Capital Funds) Small-Cap Core -0.14 % 2008-03-31 None - - - % Sold All -34,443 -100.00 % $153,960
Schroder Us Small And Mid Cap Opportunities Fund (Schroder Series Trust) Small-Cap Core 0.41 % 2008-03-31 None - - - % Sold All -3,200 -100.00 % $14,304
Schwab Charles Investment Management Inc Institution % 2008-05-14 33,320 % No Change 33,320 0 % -
Security National Trust Co Institution -9.93 % 2008-04-30 None - - - % Sold All -800 -100.00 % $5,800
Sentinel Asset Management Inc Institution -9.39 % 2008-05-15 1,900 $92,283 $-17,290 -15.77 % No Change 1,900 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -7.73 % 2008-04-29 None - - - % Sold All -1,668 -100.00 % $12,543
Silvercrest Asset Management Group Llc Institution -9.54 % 2008-05-15 48,895 $2,374,830 $-444,945 -15.77 % Sold Some -24,090 -33.00 % $219,219
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -4.22 % 2008-03-31 None - - - % Sold All -34,625 -100.00 % $154,774
South Texas Money Management Ltd Institution -7.65 % 2008-05-06 228,902 $11,117,770 $-2,119,633 -16.01 % Added More 207,095 949.67 % $-1,917,700
Sovereign Asset Management Corp Institution -12.28 % 2008-05-15 1,109,155 $53,871,658 $-10,093,311 -15.77 % Sold Some -77,550 -6.53 % $705,705
Spiderrock Trading Llc Institution -6.01 % 2008-05-08 1,430 % New Holding 1,430 100.00 %
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 118,465 $5,753,845 $-556,786 -8.82 % Added More 1,300 1.10 % $-6,110
State Of Wisconsin Investment Board Institution -9.23 % 2008-05-09 149,231 $7,248,150 $-1,129,679 -13.48 % Added More 5,477 3.80 % $-41,461
State Treasurer State Of Michigan Institution -10.00 % 2008-05-15 49,400 $2,399,358 $-449,540 -15.77 % No Change 49,400 0 % -
Stieven Capital Advisors L.P. Institution % 2008-05-14 None - - - % Sold All -23,866 -100.00 %
Strs Ohio Institution -8.00 % 2008-04-17 91,325 $4,435,655 $-591,786 -11.77 % Added More 8,200 9.86 % $-53,136
Summit Investment Partners Inc Institution % 2008-05-14 8,934 % Added More 232 2.66 %
Teacher Retirement System Of Texas Institution -7.33 % 2008-03-26 110,952 $5,388,939 $-571,403 -9.58 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 73,527 % Added More 27,080 58.30 %
Tewksbury Capital Management Ltd Institution % 2008-05-14 None - - - % Sold All -45,950 -100.00 %
Texas Capital Bancshares Inc Institution -7.31 % 2008-04-22 2,715 $131,868 $-12,109 -8.41 % New Holding 2,715 100.00 % $-12,109
Texas Permanent School Fund Institution -10.04 % 2008-05-30 84,152 $4,087,263 $-616,834 -13.11 % No Change 84,152 0 % -
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 419,800 $20,389,686 $-3,841,170 -15.85 % Added More 173,600 70.51 % $-1,588,440
Thunderstorm Capital Llc Institution -6.58 % 2008-05-13 37,720 $1,832,060 $-336,462 -15.51 % Sold Some -6,385 -14.47 % $56,954
Tiaa Cref Investment Management Llc Institution % 2008-05-14 271,804 % Added More 1,600 0.59 %
Tocqueville Asset Management Lp Institution -8.29 % 2008-05-09 26,650 $1,294,391 $-201,741 -13.48 % New Holding 26,650 100.00 % $-201,741
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.83 % 2008-05-30 75,529 $3,668,444 $-553,628 -13.11 % Added More 74,053 5017.14 % $-542,808
Tower Bridge Advisors Institution -9.60 % 2008-05-06 46,680 $2,267,248 $-432,257 -16.01 % Sold Some -400 -0.84 % $3,704
Transamerica Investment Management Llc Institution % 2008-05-14 467,242 % Added More 450,842 2749.03 %
Trust Co Institution -8.15 % 2008-05-27 25,223 $1,225,081 $-176,813 -12.61 % Added More 1,073 4.44 % $-7,522
Two Sigma Investments Llc Institution -10.21 % 2008-05-15 None - - - % Sold All -11,045 -100.00 % $100,510
Ubs Ag Institution -11.30 % 2008-05-13 34,138 $1,658,083 $-304,511 -15.51 % Sold Some -19,012 -35.77 % $169,587
Ubs Global Asset Management Americas Inc Institution -10.19 % 2008-05-15 213,853 $10,386,840 $-1,946,062 -15.77 % Added More 41,190 23.85 % $-374,829
Umb Bank N A Institution % 2008-05-14 44,760 % Added More 28,585 176.72 %
Us Bancorp De Institution -9.13 % 2008-05-15 3,156 $153,287 $-28,720 -15.77 % Added More 787 33.22 % $-7,162
Vanguard Group Inc Institution -10.04 % 2008-05-01 2,110,935 $102,528,113 $-19,315,055 -15.85 % Added More 2,032,679 2597.47 % $-18,599,013
Vaughan Nelson Scarborough And Mccullough Lp Institution -0.53 % 2008-05-08 638,475 % Added More 128,530 25.20 %
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 7,542 $366,315 $-57,093 -13.48 % Sold Some -8,000 -51.47 % $60,560
Vtl Associates Llc Institution -11.87 % 2008-05-15 1,568 $76,158 $-14,269 -15.77 % Added More 197 14.36 % $-1,793
Waddell And Reed Financial Inc Institution % 2008-05-14 33,900 % Sold Some -3,100 -8.37 %
Wagner Investment Management Inc Institution -5.52 % 2008-04-17 42,520 $2,065,196 $-275,530 -11.77 % Added More 2,505 6.26 % $-16,232
Wells Fargo And Co Institution -10.02 % 2008-05-15 224,174 $10,888,131 $-2,039,983 -15.77 % Sold Some -41,328 -15.56 % $376,085
Westport Advisers Llc Institution -4.59 % 2008-05-13 26,000 $1,262,820 $-231,920 -15.51 % No Change 26,000 0 % -
Westwood Management Corp Institution % 2008-05-14 None - - - % Sold All -591,805 -100.00 %
Wilmington Trust Co Institution -10.41 % 2008-05-15 4,200 $203,994 $-38,220 -15.77 % New Holding 4,200 100.00 % $-38,220
Wintrust Financial Corp Institution -6.82 % 2008-05-09 1,890 $91,797 $-14,307 -13.48 % Added More 810 75.00 % $-6,132
Wm Advisors Inc Institution -11.84 % 2008-05-15 123,000 $5,974,110 $-1,119,300 -15.77 % Added More 18,300 17.47 % $-166,530
World Asset Management Inc Institution % 2008-05-14 7,913 % Sold Some -196 -2.41 %
Zebra Capital Management Llc Institution % 2008-05-14 224 % New Holding 224 100.00 %
Zeliff Wallace Jackson Investment Counsel Inc Institution -11.26 % 2008-05-12 127,675 $6,201,175 $-1,177,164 -15.95 % Added More 15,315 13.63 % $-141,204
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