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Continental Resources Incok (CLR)

Page Created: 2008-11-21 08:40:00-08Last Activity: 2008-11-20Industry: Oil Comp-Explor And ProdtnCountry: Canada

Continental Resources Incok (CLR)
Contact Information

302 North Independence, Suite 1500 Po Box 1032,Enid, Ok 73702, United States
Phone: 580-233-8955, Fax: 580-548-5253, Website: http://www.contres.com

Continental Resources Incok (CLR)
ISIN International Securities Identification Number

ISIN(s): CA2119091064

Continental Resources Incok (CLR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 212015101,U14146101

Continental Resources Incok (CLR)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
C5L C5L.BE C5L:GR Zobex ZOBX ZOBEX Berlin Germany www.berlinerboerse.de
CLR CLR:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Continental Resources Incok (CLR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
202
16192643
Score:
0.05
3321--
Brand New:
43
10991542
Increased Existing:
52
1331--
No Change:
13
2678--
Reduced Existing:
38
1657--
Liquidated:
45
12031344
No Comparison Available:
11
---
Funds buying shares:
95
12552044
Buying %:
49.73 %
259519297
Funds not buying/selling shares:
13
---
Neutral %:
6.80 %
---
Funds selling shares:
83
14712443
Selling %:
43.45 %
5833414162
   

Continental Resources Incok (CLR)
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
Allianz Global Investors Of America L P Institution 0.00 % 2008-11-20 None - - - % Sold All -54,936 -100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,654,732 $25,218,116 $-13,419,877 -34.73 % Sold Some -1,288,528 -43.77 % $10,449,962
Diamondback Capital Management Llc Institution -13.81 % 2008-11-17 19,124 $291,450 $-139,605 -32.38 % Added More 12,800 202.40 % $-93,440
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 63 $960 $-460 -32.38 % Sold Some -937 -93.70 % $6,840
Adage Capital Partners Gp Llc Institution -13.67 % 2008-11-17 30,000 $457,200 $-219,000 -32.38 % New Holding 30,000 100.00 % $-219,000
Sanders Morris Harris Inc Fa Institution -16.37 % 2008-11-17 None - - - % Sold All -7,040 -100.00 % $51,392
Millennium Management Llc Institution -12.37 % 2008-11-17 23,700 $361,188 $-173,010 -32.38 % Added More 15,301 182.17 % $-111,697
Us Bancorp De Institution -12.06 % 2008-11-17 1,106 $16,855 $-8,074 -32.38 % Added More 740 202.18 % $-5,402
Van Eck Associates Corp Institution -17.05 % 2008-11-17 51 $777 $-372 -32.38 % New Holding 51 100.00 % $-372
Norges Bank Institution -14.36 % 2008-11-17 226,584 $3,453,140 $-1,654,063 -32.38 % Added More 25,884 12.89 % $-188,953
Bancorpsouth Inc Institution -18.99 % 2008-11-14 1,102 $16,794 $-8,045 -32.38 % Added More 936 563.85 % $-6,833
American International Group Inc Institution -14.95 % 2008-11-14 905 $13,792 $-6,607 -32.38 % Sold Some -80 -8.12 % $584
Axa Institution -14.62 % 2008-11-14 65,410 $996,848 $-477,493 -32.38 % Added More 33,310 103.76 % $-243,163
Systematic Financial Management Lp Institution -16.47 % 2008-11-14 1,400 $21,336 $-10,220 -32.38 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 75,161 $1,145,454 $-548,675 -32.38 % Added More 1,272 1.72 % $-9,286
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 850 $12,954 $-6,205 -32.38 % Added More 500 142.85 % $-3,650
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 77,420 $1,179,881 $-565,166 -32.38 % Sold Some -152,430 -66.31 % $1,112,739
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 2,158 $32,888 $-15,753 -32.38 % New Holding 2,158 100.00 % $-15,753
Munder Capital Management Institution -15.41 % 2008-11-14 7,500 $114,300 $-54,750 -32.38 % New Holding 7,500 100.00 % $-54,750
Citadel L P Institution -14.79 % 2008-11-14 2,995 $45,644 $-21,864 -32.38 % Added More 2,987 37337.50 % $-21,805
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 173,658 $2,646,548 $-1,267,703 -32.38 % No Compare - - % -
Nwq Investment Management Co Llc Institution -16.33 % 2008-11-14 7,500 $114,300 $-54,750 -32.38 % New Holding 7,500 100.00 % $-54,750
Citigroup Inc Institution -14.19 % 2008-11-14 56,004 $853,501 $-408,829 -32.38 % Added More 35,336 170.96 % $-257,953
Fmr Corp Institution -15.22 % 2008-11-14 917,370 $13,980,719 $-6,696,801 -32.38 % New Holding 917,370 100.00 % $-6,696,801
Miura Global Management Llc Institution -21.19 % 2008-11-14 1,496,097 $22,800,518 $-10,921,508 -32.38 % Added More 466,097 45.25 % $-3,402,508
Weintraub Capital Management Lp Institution -14.65 % 2008-11-14 50,000 $762,000 $-365,000 -32.38 % New Holding 50,000 100.00 % $-365,000
Bank Of America Corp Institution -13.59 % 2008-11-14 351,024 $5,349,606 $-2,562,475 -32.38 % Sold Some -180,260 -33.92 % $1,315,898
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 629 $9,586 $-4,592 -32.38 % New Holding 629 100.00 % $-4,592
Fifth Third Bancorp Institution -11.88 % 2008-11-14 336 $5,121 $-2,453 -32.38 % New Holding 336 100.00 % $-2,453
Barclays Plc Institution -15.62 % 2008-11-14 48,926 $745,632 $-357,160 -32.38 % New Holding 48,926 100.00 % $-357,160
Natixis Institution -15.44 % 2008-11-14 16,810 $256,184 $-122,713 -32.38 % New Holding 16,810 100.00 % $-122,713
Credit Agricole S A Institution -14.39 % 2008-11-14 5,745 $87,554 $-41,939 -32.38 % Added More 5,700 12666.66 % $-41,610
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 2,301 $35,067 $-16,797 -32.38 % Sold Some -23,284 -91.00 % $169,973
Wexford Capital Llc Institution -21.76 % 2008-11-14 25,800 $393,192 $-188,340 -32.38 % Sold Some -39,400 -60.42 % $287,620
Allstate Insurance Co Institution -13.34 % 2008-11-14 28,454 $433,639 $-207,714 -32.38 % Sold Some -14,600 -33.91 % $106,580
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 98,052 $1,494,312 $-715,780 -32.38 % Sold Some -31,425 -24.27 % $229,403
Morgan Stanley Institution -15.02 % 2008-11-14 32,908 $501,518 $-240,228 -32.38 % Sold Some -2,382,505 -98.63 % $17,392,287
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 186,774 $2,846,436 $-1,363,450 -32.38 % Added More 5,800 3.20 % $-42,340
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 None - - - % Sold All -7,500 -100.00 % $54,750
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 100,000 $1,524,000 $-730,000 -32.38 % New Holding 100,000 100.00 % $-730,000
Bridgeway Capital Management Inc Institution -15.84 % 2008-11-14 242,400 $3,694,176 $-1,769,520 -32.38 % New Holding 242,400 100.00 % $-1,769,520
Bnp Paribas Arbitrage Sa Institution -16.31 % 2008-11-14 4,694 $71,537 $-34,266 -32.38 % No Change 0 0 % -
Loomis Sayles And Co L P Institution -13.66 % 2008-11-14 109,238 $1,664,787 $-797,437 -32.38 % New Holding 109,238 100.00 % $-797,437
Argyll Research Llc Institution -13.48 % 2008-11-14 300,000 $4,572,000 $-2,190,000 -32.38 % No Change 0 0 % -
Suntrust Banks Inc Institution -12.25 % 2008-11-14 5,786 $88,179 $-42,238 -32.38 % Added More 877 17.86 % $-6,402
Mazama Capital Management Inc Institution -19.85 % 2008-11-14 46,850 $713,994 $-342,005 -32.38 % Sold Some -216,909 -82.23 % $1,583,436
Wells Fargo And Co Institution -14.35 % 2008-11-14 327,663 $4,993,584 $-2,391,940 -32.38 % Added More 325,785 17347.44 % $-2,378,231
Shaw D E And Co Inc Institution -16.06 % 2008-11-14 11,100 $169,164 $-81,030 -32.38 % New Holding 11,100 100.00 % $-81,030
Touradji Capital Management Lp Institution -24.01 % 2008-11-14 31,856 $485,485 $-232,549 -32.38 % New Holding 31,856 100.00 % $-232,549
Teachers Advisors Inc Institution -14.41 % 2008-11-14 10,500 $160,020 $-76,650 -32.38 % Added More 1,171 12.55 % $-8,548
Kleinheinz Capital Partners Inc Institution -13.95 % 2008-11-14 175,000 $2,667,000 $-1,277,500 -32.38 % Sold Some -222,900 -56.01 % $1,627,170
Decade Capital Management Llc Institution -20.32 % 2008-11-14 101,300 $1,543,812 $-739,490 -32.38 % New Holding 101,300 100.00 % $-739,490
Natixis Asset Management Institution -12.70 % 2008-11-14 2,919,098 $44,487,054 $-21,309,415 -32.38 % No Compare - - % -
Scout Capital Management Llc Institution -23.48 % 2008-11-14 3,833,950 $58,429,398 $-27,987,835 -32.38 % Added More 1,052,750 37.85 % $-7,685,075
Peak6 Investments L P Institution -17.46 % 2008-11-14 43,395 $661,340 $-316,784 -32.38 % New Holding 43,395 100.00 % $-316,784
Diversified Global Asset Management Corp Institution -11.51 % 2008-11-14 None - - - % Sold All -3,070 -100.00 % $22,411
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -4,100 -100.00 % $29,930
Fox Point Capital Management Llc Institution -12.71 % 2008-11-14 None - - - % Sold All -1,375,000 -100.00 % $10,037,500
Placemark Investments Inc Institution -14.44 % 2008-11-14 None - - - % Sold All -33,713 -100.00 % $246,105
Dkr Capital Partners Lp Institution -4.51 % 2008-11-14 None - - - % Sold All -2,900 -100.00 % $21,170
Grantham Mayo Van Otterloo And Co Llc Institution -11.07 % 2008-11-14 None - - - % Sold All -3,500 -100.00 % $25,550
Royal Bank Of Scotland Group Plc Institution -11.40 % 2008-11-14 None - - - % Sold All -7,094 -100.00 % $51,786
Provident Investment Counsel Institution -15.28 % 2008-11-14 None - - - % Sold All -83,542 -100.00 % $609,857
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 None - - - % Sold All -398 -100.00 % $2,905
Hound Partners Llc Institution -17.74 % 2008-11-14 None - - - % Sold All -383,000 -100.00 % $2,795,900
Quantitative Investment Management Llc Institution -20.97 % 2008-11-14 None - - - % Sold All -6,700 -100.00 % $48,910
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -1,272 -100.00 % $9,286
Ardsley Advisory Partners Institution -19.66 % 2008-11-14 475,000 $7,239,000 $-3,467,500 -32.38 % Added More 302,500 175.36 % $-2,208,250
Pier Capital Llc Institution -15.35 % 2008-11-14 69,032 $1,052,048 $-503,934 -32.38 % New Holding 69,032 100.00 % $-503,934
Janus Capital Management Llc Institution -15.03 % 2008-11-14 727,942 $11,093,836 $-5,313,977 -32.38 % Added More 596,400 453.39 % $-4,353,720
Driehaus Capital Management Llc Institution -17.67 % 2008-11-14 224,129 $3,415,726 $-1,636,142 -32.38 % Added More 616 0.27 % $-4,497
Treaty Oak Capital Management L P Institution -24.66 % 2008-11-14 36,953 $563,164 $-269,757 -32.38 % New Holding 36,953 100.00 % $-269,757
U S Global Investors Inc Institution -18.51 % 2008-11-14 325,000 $4,953,000 $-2,372,500 -32.38 % New Holding 325,000 100.00 % $-2,372,500
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 3,737 $56,952 $-27,280 -32.38 % Sold Some -6,871 -64.77 % $50,158
Wellington Management Co Llp Institution -14.88 % 2008-11-14 166,322 $2,534,747 $-1,214,151 -32.38 % Added More 23,739 16.64 % $-173,295
Ubs Ag Institution -14.66 % 2008-11-13 9,836 $149,901 $-56,655 -27.42 % Sold Some -5,736 -36.83 % $33,039
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -4,415 -100.00 % $25,430
Manufactureres Life Insurance Co Institution -15.45 % 2008-11-13 149,880 $2,284,171 $-863,309 -27.42 % No Compare - - % -
Td Asset Management Inc Institution -15.30 % 2008-11-13 None - - - % Sold All -3,000 -100.00 % $17,280
Keybank National Association Institution -13.00 % 2008-11-13 None - - - % Sold All -3,450 -100.00 % $19,872
Kbc Group Nv Institution -13.01 % 2008-11-13 None - - - % Sold All -2,437 -100.00 % $14,037
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 None - - - % Sold All -28,555 -100.00 % $164,477
World Asset Management Inc Institution -11.52 % 2008-11-13 None - - - % Sold All -5,872 -100.00 % $33,823
Spark Lp Institution -14.13 % 2008-11-13 None - - - % Sold All -12,000 -100.00 % $69,120
Roxbury Capital Management Institution -14.25 % 2008-11-13 None - - - % Sold All -2,062 -100.00 % $11,877
Jacobs Levy Equity Management Inc Institution -14.34 % 2008-11-13 None - - - % Sold All -48,200 -100.00 % $277,632
Peninsula Capital Management Lp Institution -17.50 % 2008-11-13 None - - - % Sold All -176,123 -100.00 % $1,014,468
Nicholas Co Inc Institution -13.52 % 2008-11-13 59,225 $902,589 $-341,136 -27.42 % Sold Some -27,670 -31.84 % $159,379
Ubs Oconnor Llc Institution -9.58 % 2008-11-13 28,000 $426,720 $-161,280 -27.42 % New Holding 28,000 100.00 % $-161,280
Northern Trust Corp Institution -11.31 % 2008-11-13 109,846 $1,674,053 $-632,713 -27.42 % Added More 8,576 8.46 % $-49,398
American Century Companies Inc Institution -11.18 % 2008-11-13 426,013 $6,492,438 $-2,453,835 -27.42 % New Holding 426,013 100.00 % $-2,453,835
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 54,141 $825,109 $-311,852 -27.42 % No Compare - - % -
Northern Trust Co Of Connecticut Institution -12.11 % 2008-11-13 13,489 $205,572 $-77,697 -27.42 % Added More 5,855 76.69 % $-33,725
Credit Suisse Institution -12.66 % 2008-11-13 33,803 $515,158 $-194,705 -27.42 % Sold Some -2,472 -6.81 % $14,239
Segall Bryant And Hamill Institution -11.99 % 2008-11-13 10,000 $152,400 $-57,600 -27.42 % No Change 0 0 % -
Thales Fund Management Llc Institution -12.90 % 2008-11-13 1,250 $19,050 $-7,200 -27.42 % Sold Some -15,168 -92.38 % $87,368
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 101,609 $1,548,521 $-585,268 -27.42 % Sold Some -360,177 -77.99 % $2,074,620
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 4,300 $65,532 $-24,768 -27.42 % No Change 0 0 % -
Sentinel Asset Management Inc Institution -11.85 % 2008-11-13 90,400 $1,377,696 $-520,704 -27.42 % Added More 37,200 69.92 % $-214,272
Ubs Global Asset Management Americas Inc Institution -12.77 % 2008-11-13 137,153 $2,090,212 $-790,001 -27.42 % New Holding 137,153 100.00 % $-790,001
Amvescap Plc Institution -12.85 % 2008-11-13 1,432,192 $21,826,606 $-8,249,426 -27.42 % Added More 241,433 20.27 % $-1,390,654
California Public Employees Retirement System Institution -11.18 % 2008-11-13 660,620 $10,067,849 $-3,805,171 -27.42 % Sold Some -55,200 -7.71 % $317,952
Canada Pension Plan Investment Board Institution -13.01 % 2008-11-13 47,500 $723,900 $-273,600 -27.42 % New Holding 47,500 100.00 % $-273,600
Managed Account Advisors Llc Institution -12.27 % 2008-11-13 9,630 $146,761 $-55,469 -27.42 % Added More 9,601 33106.89 % $-55,302
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 28,879 $440,116 $-166,343 -27.42 % Sold Some -10,865 -27.33 % $62,582
Waddell And Reed Financial Inc Institution -11.44 % 2008-11-13 228,600 $3,483,864 $-1,316,736 -27.42 % Added More 69,500 43.68 % $-400,320
Macquarie Group Ltd Institution -8.15 % 2008-11-13 23,400 $356,616 $-134,784 -27.42 % New Holding 23,400 100.00 % $-134,784
General Motors Investment Management Corp Institution % 2008-11-12 6,200 % New Holding 6,200 100.00 %
Stewart Charles Mott Foundation Institution % 2008-11-12 None - - - % Sold All -3,800 -100.00 %
Insight Capital Research And Management Inc Institution % 2008-11-12 None - - - % Sold All -271,973 -100.00 %
Allstate Retirement Plan Institution % 2008-11-12 13,892 % No Compare - - % -
Research Affiliates Llc Institution % 2008-11-12 None - - - % Sold All -4,988 -100.00 %
Raymond James And Associates Institution % 2008-11-12 38,850 % New Holding 38,850 100.00 %
New York Life Investment Management Llc Institution % 2008-11-12 79,893 % Added More 71,382 838.70 %
Federated Investors Inc Institution % 2008-11-12 70,579 % Sold Some -2,896 -3.94 %
Symphony Asset Management Llc Institution % 2008-11-12 81,187 % No Compare - - % -
Proshare Advisors Llc Institution % 2008-11-12 4,967 % New Holding 4,967 100.00 %
Padco Advisors Inc Institution % 2008-11-12 14,530 % Sold Some -15,270 -51.24 %
Nyl Trust Co Institution % 2008-11-12 3,168 % Added More 2,989 1669.83 %
Globeflex Capital L P Institution % 2008-11-12 203,740 % Sold Some -78,015 -27.68 %
Profund Advisors Llc Institution % 2008-11-12 None - - - % Sold All -5,624 -100.00 %
Cambrian Capital Limited Partnership Institution % 2008-11-12 235,000 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 5,162 % Added More 175 3.50 %
Rs Investment Management Co Llc Institution % 2008-11-12 None - - - % Sold All -15,921 -100.00 %
Verizon Communications Inc Institution % 2008-11-12 6,526 % Added More 1,635 33.42 %
Neuberger Berman Llc Institution % 2008-11-12 349,605 % Sold Some -476,310 -57.67 %
Wetherby Asset Management Inc Institution % 2008-11-12 None - - - % Sold All -12,800 -100.00 %
First Trust Advisors Lp Institution % 2008-11-12 9,854 % Added More 2,934 42.39 %
Drake Asset Management Llc Institution % 2008-11-12 25,000 % No Change 0 0 % -
North Pointe Capital Llc Institution % 2008-11-12 47,041 % Added More 15,523 49.25 %
Padco Advisors Ii Inc Institution % 2008-11-12 7,660 % Sold Some -10,240 -57.20 %
Frontier Capital Management Co Inc Institution % 2008-11-12 192,943 % Added More 12,200 6.74 %
Clinton Group Inc Institution % 2008-11-12 None - - - % Sold All -3,070 -100.00 %
Columbia Partners L L C Investment Management Institution % 2008-11-12 52,713 % Sold Some -927 -1.72 %
State Of Wisconsin Investment Board Institution % 2008-11-12 65,500 % New Holding 65,500 100.00 %
Allstate Pension Plan Institution % 2008-11-12 None - - - % Sold All -7,269 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 817,673 % Sold Some -9,341 -1.12 %
Spiderrock Trading Llc Institution % 2008-11-12 None - - - % Sold All -876 -100.00 %
Claymore Advisors Llc Institution % 2008-11-10 19,421 % Sold Some -4,574 -19.06 %
Redstone Investment Management Lp Institution % 2008-11-10 86,400 % New Holding 86,400 100.00 %
Numeric Investors Llc Institution % 2008-11-10 656,951 % Sold Some -900,575 -57.82 %
Afton Capital Management Llc Institution % 2008-11-10 None - - - % Sold All -30,000 -100.00 %
Fan Asset Management Llc Institution % 2008-11-10 4,675 % Sold Some -1,325 -22.08 %
Ameriprise Financial Inc Institution % 2008-11-10 132,299 % Added More 64,139 94.10 %
King Luther Capital Management Corp Institution % 2008-11-10 None - - - % Sold All -10,050 -100.00 %
Keeley Asset Management Corp Institution % 2008-11-10 30,000 % Sold Some -7,000 -18.91 %
Eaton Vance Management Institution % 2008-11-10 139,300 % New Holding 139,300 100.00 %
Virginia Retirement Systems Et Al Institution % 2008-11-10 None - - - % Sold All -24,600 -100.00 %
California State Teachers Retirement System Institution -18.60 % 2008-11-07 48,624 $741,030 $-483,809 -39.49 % Sold Some -1,900 -3.76 % $18,905
Julius Baer Investment Management Llc Institution -20.64 % 2008-11-07 3,420 $52,121 $-34,029 -39.49 % New Holding 3,420 100.00 % $-34,029
Vaughan Nelson Scarborough And Mccullough Lp Institution -18.14 % 2008-11-06 6,200 $94,488 $-62,682 -39.88 % Added More 3,300 113.79 % $-33,363
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,457,785 $22,216,643 $-14,738,206 -39.88 % Added More 1,368,239 1527.97 % $-13,832,896
Winslow Capital Management Inc Institution -15.85 % 2008-11-06 743,500 $11,330,940 $-7,516,785 -39.88 % New Holding 743,500 100.00 % $-7,516,785
Bridgewater Investment Management Llc Institution -18.07 % 2008-11-06 100 $1,524 $-1,011 -39.88 % No Change 0 0 % -
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 14,066 $214,366 $-142,207 -39.88 % New Holding 14,066 100.00 % $-142,207
Tygh Capital Management Inc Institution -20.80 % 2008-11-06 307,869 $4,691,924 $-3,112,556 -39.88 % Added More 179,836 140.46 % $-1,818,142
Apex Capital Llc Institution -21.60 % 2008-11-06 None - - - % Sold All -110,400 -100.00 % $1,116,144
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 11,400 $173,736 $-115,254 -39.88 % No Change 0 0 % -
Pin Oak Investment Advisors Inc Institution -22.09 % 2008-11-05 5,160 $78,638 $-72,292 -47.89 % Sold Some -815 -13.64 % $11,418
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 696,891 $10,620,619 $-9,763,443 -47.89 % Added More 691,271 12300.19 % $-9,684,707
Ing Investment Management Co Institution -20.96 % 2008-11-05 1,400 $21,336 $-19,614 -47.89 % Added More 200 16.66 % $-2,802
Davidson D A And Co Institution -21.93 % 2008-11-05 1,700 $25,908 $-23,817 -47.89 % Added More 1,356 394.18 % $-18,998
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 None - - - % Sold All -124 -100.00 % $1,979
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 7,580 $115,519 $-120,977 -51.15 % Sold Some -18,000 -70.36 % $287,280
Russell Frank Co Institution -24.68 % 2008-11-03 292,750 $4,461,510 $-4,104,355 -47.91 % Sold Some -23,972 -7.56 % $336,087
Strs Ohio Institution -22.76 % 2008-11-03 129,182 $1,968,734 $-1,811,132 -47.91 % Sold Some -28,989 -18.32 % $406,426
Partners Iii Opportunity Fund (Weitz Funds) Specialty & Misc -25.97 % 2008-10-31 700 $10,668 $-12,005 -52.94 % No Change 0 0 % -
Hoover Investment Management Co Llc Institution -26.41 % 2008-10-31 24,100 $367,284 $-413,315 -52.94 % Added More 5,900 32.41 % $-101,185
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 187,163 $2,852,364 $-3,209,845 -52.94 % Added More 27,220 17.01 % $-466,823
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 57,400 $874,776 $-943,082 -51.87 % Added More 10,400 22.12 % $-170,872
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -21.26 % 2008-10-30 1,000 $15,240 $-16,430 -51.87 % No Compare - - % -
Eagle Asset Management Inc Institution -20.96 % 2008-10-30 173,837 $2,649,276 $-2,856,142 -51.87 % New Holding 173,837 100.00 % $-2,856,142
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 135,000 $2,057,400 $-2,218,050 -51.87 % New Holding 135,000 100.00 % $-2,218,050
Blackrock Group Ltd Institution -22.56 % 2008-10-30 10,700 $163,068 $-175,801 -51.87 % Sold Some -100 -0.92 % $1,643
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 52,626 $802,020 $-864,645 -51.87 % Added More 28,762 120.52 % $-472,560
Riversource Aggressive Growth Fund (Riversource Managers Series Inc) Mid-Cap Growth -19.36 % 2008-10-30 28,431 $433,288 $-467,121 -51.87 % New Holding 28,431 100.00 % $-467,121
Unionbancal Corp Institution -18.75 % 2008-10-29 2,000 $30,480 $-20,800 -40.56 % No Change 0 0 % -
Financial Architects Inc Institution -16.79 % 2008-10-28 None - - - % Sold All -200 -100.00 % $1,714
Friedberg Investment Management Institution -17.89 % 2008-10-28 None - - - % Sold All -15,290 -100.00 % $131,035
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -3,316 -100.00 % $28,418
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 48,529 $739,582 $-415,894 -35.99 % Added More 6,517 15.51 % $-55,851
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 196,252 $2,990,880 $-1,462,077 -32.83 % Added More 132,778 209.18 % $-989,196
Gruber And Mcbaine Capital Management Llc Institution -20.41 % 2008-10-24 84,400 $1,286,256 $-611,900 -32.23 % Added More 12,100 16.73 % $-87,725
Qwest Asset Management Co Institution -16.86 % 2008-10-24 11,039 $168,234 $-80,033 -32.23 % Added More 5,250 90.68 % $-38,063
Hartwell J M Limited Partnership Institution -32.76 % 2008-10-20 283,040 $4,313,530 $-3,583,286 -45.37 % Added More 55,185 24.21 % $-698,642
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 16,660 $253,898 $-170,265 -40.14 % No Compare - - % -
Gateway Investment Advisers Lp Institution -20.22 % 2008-10-16 17,627 $268,635 $-135,375 -33.50 % Added More 100 0.57 % $-768
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 20,916 % No Change 0 0 % -
Harris Financial Corp Institution -29.10 % 2008-10-07 None - - - % Sold All -3,052 -100.00 % $32,870
Clover Partner L P Institution -12.53 % 2008-10-07 55,400 $844,296 $-596,658 -41.40 % No Change 0 0 % -
Sena Weller Rohs Williams Inc Institution -22.09 % 2008-10-07 None - - - % Sold All -3,645 -100.00 % $39,257
Denali Advisors Llc Institution -36.91 % 2008-10-01 157,800 $2,404,872 $-3,635,712 -60.18 % Added More 47,500 43.06 % $-1,094,400
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -41.02 % 2008-08-29 2,300 $35,052 $-80,339 -69.62 % New Holding 2,300 100.00 % $-80,339
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -43.58 % 2008-08-29 1,700 $25,908 $-59,381 -69.62 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -44.00 % 2008-08-29 2,100 $32,004 $-73,353 -69.62 % New Holding 2,100 100.00 % $-73,353
Keeley All Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -60.33 % 2008-08-25 37,000 $563,880 $-1,268,730 -69.23 % New Holding 37,000 100.00 % $-1,268,730
Growth Portfolio (Neuberger Berman Advisers Management Trust) Multi-Cap Growth -48.69 % 2008-08-20 24,000 $365,760 $-861,120 -70.18 % New Holding 24,000 100.00 % $-861,120
Balanced Portfolio (Neuberger Berman Advisers Management Trust) Flexible Portfolio -49.21 % 2008-08-20 7,500 $114,300 $-269,100 -70.18 % New Holding 7,500 100.00 % $-269,100
Ridgecrest Investment Management Llc Institution -57.46 % 2008-08-18 20,000 $304,800 $-566,000 -64.99 % Sold Some -40,000 -66.66 % $1,132,000
Peninsula Capital Management Inc Institution -61.79 % 2008-08-14 50,000 $762,000 $-1,546,500 -66.99 % No Compare - - % -
Fitzgerald Thomas H Jr Ct Institution -59.61 % 2008-08-12 51,100 $778,764 $-1,449,196 -65.04 % No Compare - - % -
Geewax Terker And Co Institution -34.29 % 2008-07-08 None - - - % Sold All -20,890 -100.00 % $1,047,007
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Listed 202 holdings.
 

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