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Cleco Corp (CNL)

Page Created: 2008-11-21 08:39:00-08Last Activity: 2008-11-20Industry: Electric-IntegratedCountry: United States

Cleco Corp (CNL)
Contact Information

2030 Donahue Ferry Road, Pineville, La 71360-5226,, United States
Phone: 318-484-7400, Fax: 318-484-7465, Website: http://www.cleco.com

Cleco Corp (CNL)
ISIN International Securities Identification Number

ISIN(s): US12561W1053

Cleco Corp (CNL)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 12561W105

Cleco Corp (CNL)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
CNL CNL CNL:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Cleco Corp (CNL)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
310
96184837
Score:
-0.05
5881--
Brand New:
29
1662143645
Increased Existing:
73
835--
No Change:
50
438--
Reduced Existing:
61
1046--
Liquidated:
42
1310116934
No Comparison Available:
55
---
Funds buying shares:
102
113999640
Buying %:
40.00 %
4651294452
Funds not buying/selling shares:
50
---
Neutral %:
19.60 %
---
Funds selling shares:
103
1149102639
Selling %:
40.39 %
6571358371
   

Cleco Corp (CNL)
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 -2,511,564 -100.00 % $0
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 0.00 % 2008-11-20 15,000 $303,600 $0 0.00 % New Holding 15,000 100.00 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 1,947,832 $39,424,120 $-3,778,794 -8.74 % Added More 334,431 20.72 % $-648,796
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc -9.60 % 2008-11-18 18,627 $377,010 $-36,136 -8.74 % Sold Some -7,478 -28.64 % $14,507
Chartwell Investment Partners Institution -12.94 % 2008-11-18 234,217 $4,740,552 $-454,381 -8.74 % Sold Some -5,545 -2.31 % $10,757
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 2,400 $48,576 $-3,264 -6.29 % No Change 0 0 % -
Quantlab Capital Management Ltd Institution -12.18 % 2008-11-17 None - - - % Sold All -130 -100.00 % $177
Norges Bank Institution -14.36 % 2008-11-17 106,974 $2,165,154 $-145,485 -6.29 % Sold Some -63,380 -37.20 % $86,197
Us Bancorp De Institution -12.06 % 2008-11-17 24,077 $487,318 $-32,745 -6.29 % Added More 92 0.38 % $-125
First Wilshire Securities Management Inc Institution -16.13 % 2008-11-17 9,000 $182,160 $-12,240 -6.29 % Sold Some -2,000 -18.18 % $2,720
Millennium Management Llc Institution -12.37 % 2008-11-17 35,866 $725,928 $-48,778 -6.29 % Sold Some -24,568 -40.65 % $33,412
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -13.20 % 2008-11-17 26,900 $544,456 $-36,584 -6.29 % Sold Some -2,500 -8.50 % $3,400
Aqr Capital Management Llc Institution -14.45 % 2008-11-14 14,685 $297,224 $-19,972 -6.29 % Added More 6,085 70.75 % $-8,276
Teachers Advisors Inc Institution -14.41 % 2008-11-14 82,522 $1,670,245 $-112,230 -6.29 % Added More 2,510 3.13 % $-3,414
Fmr Corp Institution -15.22 % 2008-11-14 141,000 $2,853,840 $-191,760 -6.29 % New Holding 141,000 100.00 % $-191,760
Axa Institution -14.62 % 2008-11-14 42,730 $864,855 $-58,113 -6.29 % Added More 50 0.11 % $-68
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 2,814,292 $56,961,270 $-3,827,437 -6.29 % Sold Some -257,280 -8.37 % $349,901
Fifth Third Bancorp Institution -11.88 % 2008-11-14 21,358 $432,286 $-29,047 -6.29 % Added More 6,782 46.52 % $-9,224
Mason Street Advisors Llc Institution -14.28 % 2008-11-14 99,827 $2,020,498 $-135,765 -6.29 % Added More 2,853 2.94 % $-3,880
Northwestern Mutual Wealth Management Co Institution -13.40 % 2008-11-14 4,228 $85,575 $-5,750 -6.29 % Added More 392 10.21 % $-533
Sac Capital Advisors Llc Institution -16.47 % 2008-11-14 100 $2,024 $-136 -6.29 % No Compare - - % -
Thompson Siegel And Walmsley Inc Institution -14.27 % 2008-11-14 1,438,899 $29,123,316 $-1,956,903 -6.29 % Added More 84,489 6.23 % $-114,905
Citigroup Inc Institution -14.19 % 2008-11-14 38,529 $779,827 $-52,399 -6.29 % Sold Some -2,473 -6.03 % $3,363
Price T Rowe Associates Inc Institution -14.89 % 2008-11-14 3,268,850 $66,161,524 $-4,445,636 -6.29 % Added More 65,000 2.02 % $-88,400
Ccm Partners Institution -14.02 % 2008-11-14 3,540 $71,650 $-4,814 -6.29 % No Change 0 0 % -
Barclays Plc Institution -15.62 % 2008-11-14 19,417 $393,000 $-26,407 -6.29 % New Holding 19,417 100.00 % $-26,407
Sarofim Fayez Institution -11.59 % 2008-11-14 53,982 $1,092,596 $-73,416 -6.29 % No Change 0 0 % -
Geode Capital Management Llc Institution -13.46 % 2008-11-14 99,329 $2,010,419 $-135,087 -6.29 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution -14.33 % 2008-11-14 82,300 $1,665,752 $-111,928 -6.29 % New Holding 82,300 100.00 % $-111,928
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 1,583 $32,040 $-2,153 -6.29 % Added More 1,442 1022.69 % $-1,961
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 74,708 $1,512,090 $-101,603 -6.29 % Added More 582 0.78 % $-792
Bragg Financial Advisors Inc Institution -11.71 % 2008-11-14 12,360 $250,166 $-16,810 -6.29 % No Change 0 0 % -
Two Sigma Investments Llc Institution -14.16 % 2008-11-14 12,730 $257,655 $-17,313 -6.29 % New Holding 12,730 100.00 % $-17,313
Suntrust Banks Inc Institution -12.25 % 2008-11-14 28,171 $570,181 $-38,313 -6.29 % Sold Some -1,531 -5.15 % $2,082
American Independence Financial Services Llc Institution -14.26 % 2008-11-14 1,656 $33,517 $-2,252 -6.29 % No Change 0 0 % -
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 104,800 $2,121,152 $-142,528 -6.29 % Added More 10,400 11.01 % $-14,144
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 691 $13,986 $-940 -6.29 % Sold Some -457 -39.80 % $622
Capital International Inc Institution -16.00 % 2008-11-14 19,300 $390,632 $-26,248 -6.29 % No Change 0 0 % -
Leuthold Weeden Capital Management Llc Institution -14.03 % 2008-11-14 303,751 $6,147,920 $-413,101 -6.29 % Added More 42,065 16.07 % $-57,208
Wells Fargo And Co Institution -14.35 % 2008-11-14 40,281 $815,287 $-54,782 -6.29 % Sold Some -780 -1.89 % $1,061
Lord Abbett And Co Llc Institution -15.37 % 2008-11-14 133,715 $2,706,392 $-181,852 -6.29 % Sold Some -601,449 -81.81 % $817,971
Hartford Investment Management Co Institution -14.32 % 2008-11-14 13,571 $274,677 $-18,457 -6.29 % Added More 350 2.64 % $-476
Cohen And Steers Inc Institution -18.22 % 2008-11-14 514,900 $10,421,576 $-700,264 -6.29 % No Change 0 0 % -
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 191 $3,866 $-260 -6.29 % No Change 0 0 % -
Westwood Management Corp Institution -14.49 % 2008-11-14 192,000 $3,886,080 $-261,120 -6.29 % Added More 13,500 7.56 % $-18,360
Glg Partners Inc Institution -10.99 % 2008-11-14 40,500 $819,720 $-55,080 -6.29 % New Holding 40,500 100.00 % $-55,080
Employees Retirement System Of Texas Institution -13.92 % 2008-11-14 220,000 $4,452,800 $-299,200 -6.29 % No Change 0 0 % -
Wellington Management Co Llp Institution -14.88 % 2008-11-14 579,300 $11,725,032 $-787,848 -6.29 % Sold Some -207,500 -26.37 % $282,200
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 115,990 $2,347,638 $-157,746 -6.29 % Added More 4,100 3.66 % $-5,576
Blair William And Co Institution -13.21 % 2008-11-14 36,375 $736,230 $-49,470 -6.29 % Added More 4,040 12.49 % $-5,494
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -3,152 -100.00 % $4,287
Bbva Usa Bancshares Inc Institution -11.89 % 2008-11-14 None - - - % Sold All -443 -100.00 % $602
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -25,500 -100.00 % $34,680
Sterling Capital Management Llc Institution -14.01 % 2008-11-14 464,685 $9,405,224 $-631,972 -6.29 % Sold Some -75,900 -14.04 % $103,224
Cr Intrinsic Investors Llc Institution -15.88 % 2008-11-14 165,000 $3,339,600 $-224,400 -6.29 % No Compare - - % -
American International Group Inc Institution -14.95 % 2008-11-14 58,103 $1,176,005 $-79,020 -6.29 % Added More 173 0.29 % $-235
Vtl Associates Llc Institution -14.15 % 2008-11-14 800 $16,192 $-1,088 -6.29 % No Change 0 0 % -
Talon Capital Llc Institution -7.88 % 2008-11-14 None - - - % Sold All -92,500 -100.00 % $125,800
Broadmark Asset Management Llc Institution -21.12 % 2008-11-14 21,000 $425,040 $-28,560 -6.29 % Added More 8,100 62.79 % $-11,016
Gamco Investors Inc Et Al Institution -12.91 % 2008-11-14 65,500 $1,325,720 $-89,080 -6.29 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution -12.83 % 2008-11-14 20,800 $420,992 $-28,288 -6.29 % Sold Some -121,600 -85.39 % $165,376
Jennison Associates Llc Institution -13.12 % 2008-11-14 3,128,200 $63,314,768 $-4,254,352 -6.29 % Added More 25,700 0.82 % $-34,952
Tiaa Cref Investment Management Llc Institution -13.72 % 2008-11-14 636,677 $12,886,342 $-865,881 -6.29 % Added More 3,559 0.56 % $-4,840
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 548 $11,092 $-745 -6.29 % No Change 0 0 % -
Bank Of America Corp Institution -13.59 % 2008-11-14 298,294 $6,037,471 $-405,680 -6.29 % Sold Some -26,537 -8.16 % $36,090
Principal Financial Group Inc Institution -14.64 % 2008-11-14 187,471 $3,794,413 $-254,961 -6.29 % Added More 5,622 3.09 % $-7,646
Morgan Stanley Institution -15.02 % 2008-11-14 153,467 $3,106,172 $-208,715 -6.29 % Sold Some -42,935 -21.86 % $58,392
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 19,170 $388,001 $-26,071 -6.29 % Added More 1,468 8.29 % $-1,996
Peoples United Financial Inc Institution -12.00 % 2008-11-14 8,500 $172,040 $-11,560 -6.29 % No Change 0 0 % -
First Quadrant L P Institution -12.07 % 2008-11-13 2,100 $42,504 $-1,176 -2.69 % New Holding 2,100 100.00 % $-1,176
American Century Companies Inc Institution -11.18 % 2008-11-13 126,900 $2,568,456 $-71,064 -2.69 % New Holding 126,900 100.00 % $-71,064
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -3,460 -100.00 % $1,938
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -575 -100.00 % $322
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -27,055 -100.00 % $15,151
Batterymarch Financial Management Inc Institution -12.91 % 2008-11-13 None - - - % Sold All -19,816 -100.00 % $11,097
Northern Trust Corp Institution -11.31 % 2008-11-13 619,189 $12,532,385 $-346,746 -2.69 % Added More 99,106 19.05 % $-55,499
Amvescap Plc Institution -12.85 % 2008-11-13 14,038 $284,129 $-7,861 -2.69 % Added More 891 6.77 % $-499
First National Trust Co Institution -11.70 % 2008-11-13 2,930 $59,303 $-1,641 -2.69 % Added More 1,505 105.61 % $-843
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 146,963 $2,974,531 $-82,299 -2.69 % Sold Some -47,786 -24.53 % $26,760
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -14.95 % 2008-11-13 13,900 $281,336 $-7,784 -2.69 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -12.38 % 2008-11-13 59,932 $1,213,024 $-33,562 -2.69 % No Compare - - % -
Ubs Ag Institution -14.66 % 2008-11-13 54,586 $1,104,821 $-30,568 -2.69 % Sold Some -246 -0.44 % $138
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 30,480 $616,915 $-17,069 -2.69 % Sold Some -67,136 -68.77 % $37,596
Ig Investment Management Ltd Institution -16.64 % 2008-11-13 3,000 $60,720 $-1,680 -2.69 % No Change 0 0 % -
Summit Investment Partners Inc Institution -12.19 % 2008-11-13 4,797 $97,091 $-2,686 -2.69 % Added More 207 4.50 % $-116
Fixed Income Securities Inc Institution -13.21 % 2008-11-13 4,251 $86,040 $-2,381 -2.69 % Sold Some -360 -7.80 % $202
Bartlett And Co Institution -11.14 % 2008-11-13 225 $4,554 $-126 -2.69 % No Change 0 0 % -
Td Asset Management Inc Institution -15.30 % 2008-11-13 15,470 $313,113 $-8,663 -2.69 % No Change 0 0 % -
Kbc Group Nv Institution -13.01 % 2008-11-13 1,513 $30,623 $-847 -2.69 % New Holding 1,513 100.00 % $-847
World Asset Management Inc Institution -11.52 % 2008-11-13 9,259 $187,402 $-5,185 -2.69 % No Change 0 0 % -
California Public Employees Retirement System Institution -11.18 % 2008-11-13 114,301 $2,313,452 $-64,009 -2.69 % Added More 78,621 220.35 % $-44,028
Credit Suisse Institution -12.66 % 2008-11-13 25,909 $524,398 $-14,509 -2.69 % Added More 3,854 17.47 % $-2,158
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -11.98 % 2008-11-13 506,700 $10,255,608 $-283,752 -2.69 % New Holding 506,700 100.00 % $-283,752
General Motors Investment Management Corp Institution % 2008-11-12 36,838 % Added More 6,533 21.55 %
Levin Capital Strategies L P Institution % 2008-11-12 None - - - % Sold All -42,701 -100.00 %
Oppenheimer And Co Inc Institution % 2008-11-12 None - - - % Sold All -10,625 -100.00 %
Neuberger Berman Llc Institution % 2008-11-12 13,100 % No Change 0 0 % -
Research Affiliates Llc Institution % 2008-11-12 8,890 % Sold Some -214 -2.35 %
Chevy Chase Bank Institution % 2008-11-12 11,350 % Sold Some -2,250 -16.54 %
Rs Investment Management Co Llc Institution % 2008-11-12 264,878 % Sold Some -82,470 -23.74 %
New York Life Investment Management Llc Institution % 2008-11-12 5,482 % Sold Some -19,770 -78.29 %
Proshare Advisors Llc Institution % 2008-11-12 23,114 % Added More 12,303 113.80 %
Marathon Capital Group Llc Institution % 2008-11-12 3,300 % No Change 0 0 % -
Comerica Bank Institution % 2008-11-12 56,332 % Added More 5,015 9.77 %
Padco Advisors Ii Inc Institution % 2008-11-12 7,472 % Added More 1,378 22.61 %
Duquesne Capital Management L L C Institution % 2008-11-12 None - - - % Sold All -194,500 -100.00 %
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core % 2008-11-12 20,200 % Added More 8,400 71.18 %
Federated Investors Inc Institution % 2008-11-12 34,936 % Sold Some -63,606 -64.54 %
Barclays Global Investors Uk Holdings Ltd Institution % 2008-11-12 3,630,906 % Added More 641,721 21.46 %
Padco Advisors Inc Institution % 2008-11-12 7,392 % Added More 3,437 86.90 %
Schroder Investment Management Group Institution % 2008-11-12 115,247 % Sold Some -200,691 -63.52 %
Mackay Shields Llc Institution % 2008-11-12 29,732 % New Holding 29,732 100.00 %
First National Bank Of Omaha Institution % 2008-11-12 None - - - % Sold All -115 -100.00 %
Zacks Investment Management Institution % 2008-11-12 38,676 % Added More 1,355 3.63 %
Delaware Management Business Trust Institution % 2008-11-12 109,205 % Added More 14,305 15.07 %
National City Corp Institution % 2008-11-12 118,928 % Sold Some -4,850 -3.91 %
Profund Advisors Llc Institution % 2008-11-12 64,308 % Added More 37,581 140.61 %
Caisse De Depot Et Placement Du Quebec Institution % 2008-11-12 75,000 % Sold Some -31,667 -29.68 %
Diamond Hill Capital Management Inc Institution % 2008-11-10 244,005 % Added More 37,335 18.06 %
Bbt Capital Management Inc Institution % 2008-11-10 None - - - % Sold All -341,707 -100.00 %
Ameriprise Financial Inc Institution % 2008-11-10 182,293 % Sold Some -33,287 -15.44 %
Keeley Asset Management Corp Institution % 2008-11-10 1,856,090 % Added More 131,000 7.59 %
Eaton Vance Management Institution % 2008-11-10 103,727 % Sold Some -39,465 -27.56 %
Regions Financial Corp Institution % 2008-11-10 27,735 % No Change 0 0 % -
Ishares Kld 400 Social Index Fund (Ishares Trust) Specialty & Misc -18.06 % 2008-11-07 676 $13,682 $-730 -5.06 % No Compare - - % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -17.05 % 2008-11-07 41 $830 $-44 -5.06 % No Change 0 0 % -
Massachusetts Financial Services Co Institution -18.42 % 2008-11-07 None - - - % Sold All -38,950 -100.00 % $42,066
Seqa Capital Advisors Lp Institution -21.95 % 2008-11-07 None - - - % Sold All -19,246 -100.00 % $20,786
Commerce Bank N A Institution -14.16 % 2008-11-07 10,207 $206,590 $-11,024 -5.06 % Added More 1,460 16.69 % $-1,577
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -22.05 % 2008-11-07 3,540 $71,650 $-3,823 -5.06 % No Compare - - % -
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -22.32 % 2008-11-07 17,767 $359,604 $-19,188 -5.06 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -23.57 % 2008-11-07 3,060 $61,934 $-3,305 -5.06 % Added More 920 42.99 % $-994
Clover Capital Management Inc Institution -21.55 % 2008-11-07 129,175 $2,614,502 $-139,509 -5.06 % Added More 1,150 0.89 % $-1,242
Thrivent Financial For Lutherans Institution -20.32 % 2008-11-07 161,600 $3,270,784 $-174,528 -5.06 % Added More 118,200 272.35 % $-127,656
Vanguard Group Inc Institution -17.44 % 2008-11-06 2,269,461 $45,933,891 $-113,473 -0.24 % Added More 2,219,457 4438.55 % $-110,973
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value -11.56 % 2008-11-06 64,800 $1,311,552 $-3,240 -0.24 % No Change 0 0 % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -17.39 % 2008-11-06 195 $3,947 $-10 -0.24 % No Compare - - % -
Bank Of Hawaii Institution -16.39 % 2008-11-06 19,376 $392,170 $-969 -0.24 % No Change 0 0 % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -17.15 % 2008-11-06 835 $16,900 $-42 -0.24 % No Compare - - % -
Sg Americas Securities Llc Institution -18.10 % 2008-11-06 12,801 $259,092 $-640 -0.24 % Sold Some -16,228 -55.90 % $811
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value -10.28 % 2008-11-06 73,997 $1,497,699 $-3,700 -0.24 % Added More 5,210 7.57 % $-261
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -18.19 % 2008-11-06 433 $8,764 $-22 -0.24 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -20.87 % 2008-11-06 None - - - % Sold All -600 -100.00 % $30
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 111,750 $2,261,820 $-5,588 -0.24 % No Change 0 0 % -
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -20.52 % 2008-11-06 1,864 $37,727 $-93 -0.24 % No Compare - - % -
Metropolitan Life Insurance Co Institution -17.04 % 2008-11-06 54,815 $1,109,456 $-2,741 -0.24 % Added More 1,001 1.86 % $-50
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -19.91 % 2008-11-06 5,810 $117,594 $-291 -0.24 % No Compare - - % -
Clarivest Asset Management Llc Institution -23.56 % 2008-11-05 12,500 $253,000 $-20,500 -7.49 % Sold Some -32,700 -72.34 % $53,628
Ing Investment Management Co Institution -20.96 % 2008-11-05 377,920 $7,649,101 $-619,789 -7.49 % Added More 100,620 36.28 % $-165,017
Investment Counselors Of Maryland Llc Institution -26.30 % 2008-11-05 145,050 $2,935,812 $-237,882 -7.49 % New Holding 145,050 100.00 % $-237,882
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -23.60 % 2008-11-05 2,400 $48,576 $-3,936 -7.49 % Added More 1,400 140.00 % $-2,296
Columbia Small Cap Index Fund (Columbia Funds Series Trust) Small-Cap Core -11.06 % 2008-11-05 174,700 $3,535,928 $-286,508 -7.49 % No Compare - - % -
Ned Davis Research Institution -18.26 % 2008-11-05 21,700 $439,208 $-35,588 -7.49 % New Holding 21,700 100.00 % $-35,588
Deprince Race And Zollo Inc Institution -28.57 % 2008-11-05 524,813 $10,622,215 $-860,693 -7.49 % Sold Some -206,525 -28.23 % $338,701
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 490 $9,918 $-804 -7.49 % New Holding 490 100.00 % $-804
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 68,700 $1,390,488 $-112,668 -7.49 % Sold Some -14,400 -17.32 % $23,616
Bryn Mawr Trust Co Institution -20.88 % 2008-11-04 740 $14,978 $-1,621 -9.76 % No Change 0 0 % -
Mellon Small Cap Stock Fund (Mellon Funds Trust) Small-Cap Core -28.95 % 2008-11-04 228,800 $4,630,912 $-501,072 -9.76 % No Compare - - % -
Franklin Resources Inc Institution -24.39 % 2008-11-04 1,000,000 $20,240,000 $-2,190,000 -9.76 % Sold Some -1,000,000 -50.00 % $2,190,000
Fox Asset Management Llc Institution -26.68 % 2008-11-04 451,324 $9,134,798 $-988,400 -9.76 % Sold Some -2,014 -0.44 % $4,411
Rice Hall James And Associates Llc Institution -27.19 % 2008-11-04 20,211 $409,071 $-44,262 -9.76 % Sold Some -75 -0.36 % $164
Eagle Global Advisors Llc Institution -28.56 % 2008-11-04 8,200 $165,968 $-17,958 -9.76 % New Holding 8,200 100.00 % $-17,958
Alpha Windward Llc Institution -23.99 % 2008-11-04 10,400 $210,496 $-22,776 -9.76 % New Holding 10,400 100.00 % $-22,776
Gkm Advisers Llc Institution -22.02 % 2008-11-04 None - - - % Sold All -15,200 -100.00 % $33,288
Ferris Baker Watts Incorporated Institution -25.51 % 2008-11-04 8,300 $167,992 $-18,177 -9.76 % New Holding 8,300 100.00 % $-18,177
Prudential Financial Inc Institution -22.20 % 2008-11-03 160,568 $3,249,896 $-443,168 -12.00 % Sold Some -3,100 -1.89 % $8,556
Strs Ohio Institution -22.76 % 2008-11-03 171,302 $3,467,152 $-472,794 -12.00 % Sold Some -31,700 -15.61 % $87,492
Russell Frank Co Institution -24.68 % 2008-11-03 589,541 $11,932,310 $-1,627,133 -12.00 % Sold Some -218,483 -27.03 % $603,013
Nisa Investment Advisors L L C Institution -22.12 % 2008-10-31 118,700 $2,402,488 $-328,799 -12.03 % Added More 4,410 3.85 % $-12,216
Geewax Plus Partners Llc Institution -26.70 % 2008-10-31 57,000 $1,153,680 $-157,890 -12.03 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -20.44 % 2008-10-31 38,847 $786,263 $-107,606 -12.03 % No Compare - - % -
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 1,575,466 $31,887,432 $-4,364,041 -12.03 % Sold Some -109,557 -6.50 % $303,473
Blackrock Group Ltd Institution -22.56 % 2008-10-30 13,100 $265,144 $-36,811 -12.19 % Sold Some -400 -2.96 % $1,124
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -21.50 % 2008-10-30 63,369 $1,282,589 $-178,067 -12.19 % Added More 7,400 13.22 % $-20,794
Blackrock Advisors Llc Institution -22.26 % 2008-10-30 None - - - % Sold All -479,700 -100.00 % $1,347,957
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -19.36 % 2008-10-30 None - - - % Sold All -27,800 -100.00 % $78,118
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 164,502 $3,329,520 $-462,251 -12.19 % Sold Some -138 -0.08 % $388
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value -13.29 % 2008-10-30 11,500 $232,760 $-32,315 -12.19 % No Compare - - % -
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -25.46 % 2008-10-30 52,750 $1,067,660 $-148,228 -12.19 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -20.53 % 2008-10-30 63,700 $1,289,288 $-178,997 -12.19 % Sold Some -4,750 -6.93 % $13,348
Ultra Utilities Proshares (Proshares Trust) Utility -13.35 % 2008-10-30 2,349 $47,544 $-6,601 -12.19 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -20.86 % 2008-10-30 53,344 $1,079,683 $-149,897 -12.19 % Added More 3,300 6.59 % $-9,273
Private Trust Co Na Institution -19.06 % 2008-10-30 195 $3,947 $-548 -12.19 % Sold Some -15 -7.14 % $42
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -23.65 % 2008-10-30 3,400 $68,816 $-9,554 -12.19 % Sold Some -500 -12.82 % $1,405
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -16.53 % 2008-10-30 33,700 $682,088 $-94,697 -12.19 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -24.22 % 2008-10-30 593,864 $12,019,807 $-1,668,758 -12.19 % Added More 7,871 1.34 % $-22,118
Jennison Utility Fund (Jennison Sector Funds Inc) Utility -18.26 % 2008-10-30 2,026,200 $41,010,288 $-5,693,622 -12.19 % New Holding 2,026,200 100.00 % $-5,693,622
Small Cap Index Fund (Valic Co I) Small-Cap Core -23.46 % 2008-10-30 50,706 $1,026,289 $-142,484 -12.19 % Added More 2,897 6.05 % $-8,141
Blackrock Inc Institution -25.35 % 2008-10-30 None - - - % Sold All -142,800 -100.00 % $401,268
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -20.41 % 2008-10-30 2,200 $44,528 $-6,182 -12.19 % No Compare - - % -
Delaware Small Cap Core Fund (Delaware Group Equity Funds V Inc) Small-Cap Core -17.50 % 2008-10-29 28,850 $583,924 $-62,028 -9.60 % No Compare - - % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -13.02 % 2008-10-29 None - - - % Sold All -100 -100.00 % $215
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -16.94 % 2008-10-29 5,800 $117,392 $-12,470 -9.60 % No Compare - - % -
Unionbancal Corp Institution -18.75 % 2008-10-29 109,908 $2,224,538 $-236,302 -9.60 % Added More 5,160 4.92 % $-11,094
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 64,037 $1,296,109 $-129,355 -9.07 % Added More 6,884 12.04 % $-13,906
Americas Value Fund (Lord Abbett Research Fund Inc) Multi-Cap Value -13.35 % 2008-10-28 None - - - % Sold All -400,700 -100.00 % $809,414
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -63,481 -100.00 % $128,232
Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) Flexible Portfolio -8.60 % 2008-10-27 None - - - % Sold All -17,300 -100.00 % $1,384
Marshwinds Advisory Co Institution -8.85 % 2008-10-27 10,537 $213,269 $-843 -0.39 % Sold Some -250 -2.31 % $20
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income -10.53 % 2008-10-27 692,500 $14,016,200 $-55,400 -0.39 % Sold Some -2,500 -0.35 % $200
Fisher Asset Management Llc Institution -9.44 % 2008-10-27 634,775 $12,847,846 $-50,782 -0.39 % Added More 41,844 7.05 % $-3,348
Aberdeen Asset Management Plc Institution -9.50 % 2008-10-27 109,805 $2,222,453 $-8,784 -0.39 % Added More 820 0.75 % $-66
Public Employees Retirement System Of Ohio Institution -11.80 % 2008-10-27 81,796 $1,655,551 $-6,544 -0.39 % Added More 171 0.20 % $-14
First Manhattan Co Institution -17.49 % 2008-10-23 54,321 $1,099,457 $-78,222 -6.64 % Sold Some -2,100 -3.72 % $3,024
Osprey Partners Investment Management Llc Institution -30.19 % 2008-10-21 68,025 $1,376,826 $-136,050 -8.99 % New Holding 68,025 100.00 % $-136,050
Trust Co Of Vermont Institution -19.72 % 2008-10-20 80 $1,619 $-213 -11.61 % No Change 0 0 % -
Bancwest Corp Institution -23.23 % 2008-10-20 8,923 $180,602 $-23,735 -11.61 % New Holding 8,923 100.00 % $-23,735
Viking Mutual Funds (Viking Mutual Funds) Specialty & Misc -26.61 % 2008-10-20 3,600 $72,864 $-9,576 -11.61 % Added More 200 5.88 % $-532
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -19.84 % 2008-10-17 61,582 $1,246,420 $-48,650 -3.75 % Added More 32,131 109.09 % $-25,383
Guaranty Trust Co Of Missouri Institution -15.23 % 2008-10-17 None - - - % Sold All -688 -100.00 % $544
Teachers Retirement System Of The State Of Kentucky Institution -21.53 % 2008-10-17 34,800 $704,352 $-27,492 -3.75 % No Compare - - % -
Texas Permanent School Fund Institution -17.26 % 2008-10-15 84,716 $1,714,652 $-14,402 -0.83 % Sold Some -117 -0.13 % $20
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 33,700 % No Change 0 0 % -
Capstone Asset Management Co Institution -17.20 % 2008-10-10 17,370 $351,569 $-2,606 -0.73 % Added More 530 3.14 % $-80
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value -14.71 % 2008-10-09 19,000 $384,560 $-14,630 -3.66 % No Compare - - % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -27.38 % 2008-10-09 None - - - % Sold All -422 -100.00 % $325
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -32.41 % 2008-10-09 None - - - % Sold All -822 -100.00 % $633
Balanced Fund (Highmark Funds Ma) Mixed-Asset Target Al ... -21.42 % 2008-10-08 15,995 $323,739 $-32,950 -9.23 % No Compare - - % -
Large Cap Growth Fund (Highmark Funds Ma) Large-Cap Growth -20.52 % 2008-10-08 61,445 $1,243,647 $-126,577 -9.23 % No Compare - - % -
Harris Financial Corp Institution -29.10 % 2008-10-07 86,602 $1,752,824 $-218,237 -11.07 % Sold Some -130,625 -60.13 % $329,175
Bull Profund (Profunds) Large-Cap Core -29.90 % 2008-10-06 15,107 $305,766 $-60,730 -16.57 % Sold Some -17,741 -54.00 % $71,319
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -34.32 % 2008-10-06 19,376 $392,170 $-77,892 -16.57 % No Change 0 0 % -
Utilities Ultrasector Profund (Profunds) Utility -14.25 % 2008-10-06 2,364 $47,847 $-9,503 -16.57 % No Compare - - % -
Profund Vp Utilities (Profunds) Utility -14.23 % 2008-10-06 19,920 $403,181 $-80,078 -16.57 % No Compare - - % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -22.03 % 2008-10-03 None - - - % Sold All -78,390 -100.00 % $352,755
Denali Advisors Llc Institution -36.91 % 2008-10-01 None - - - % Sold All -1,700 -100.00 % $9,163
Dryden Small Capitalization Value Fund (Strategic Partners Style Specific Funds) Small-Cap Value -38.99 % 2008-09-30 47,300 $957,352 $-236,973 -19.84 % No Compare - - % -
Tax Managed Small Cap Value Portfolio (Tax Managed Small Cap Value Portfolio) Small-Cap Value -35.18 % 2008-09-29 66,900 $1,354,056 $-317,106 -18.97 % No Change 0 0 % -
Whg Smidcap Fund (Advisors Inner Circle Fund) Mid-Cap Core -43.53 % 2008-09-29 16,500 $333,960 $-78,210 -18.97 % No Compare - - % -
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value -44.59 % 2008-09-29 91,500 $1,851,960 $-433,710 -18.97 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -40.53 % 2008-09-29 3,580 $72,459 $-16,969 -18.97 % No Compare - - % -
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc -31.84 % 2008-09-29 26,100 $528,264 $-123,714 -18.97 % No Change 0 0 % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -20.12 % 2008-09-29 1,236 $25,017 $-5,859 -18.97 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -28.56 % 2008-09-29 2,374 $48,050 $-11,253 -18.97 % No Compare - - % -
International Fund (Russell Investment Co) International Multi-C ... -38.48 % 2008-09-26 34,338 $695,001 $-180,961 -20.65 % No Change 0 0 % -
Equity Ii Fund (Russell Investment Co) Small-Cap Core -36.17 % 2008-09-26 65,906 $1,333,937 $-347,325 -20.65 % Sold Some -2,300 -3.37 % $12,121
Federated Mdt Small Cap Value Fund (Federated Mdt Series) Small-Cap Value -38.08 % 2008-09-26 4,381 $88,671 $-23,088 -20.65 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -46.43 % 2008-09-26 171,763 $3,476,483 $-905,191 -20.65 % Sold Some -10,659 -5.84 % $56,173
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -39.81 % 2008-09-26 None - - - % Sold All -1,090 -100.00 % $5,744
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -46.14 % 2008-09-25 25,252 $511,100 $-131,815 -20.50 % New Holding 25,252 100.00 % $-131,815
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -38.24 % 2008-09-25 8,329 $168,579 $-43,477 -20.50 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core -38.89 % 2008-09-24 3,635 $73,572 $-18,102 -19.74 % No Compare - - % -
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -32.35 % 2008-09-24 240,000 $4,857,600 $-1,195,200 -19.74 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -40.59 % 2008-09-23 499 $10,100 $-2,615 -20.56 % No Change 0 0 % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -45.59 % 2008-09-08 4,797 $97,091 $-22,258 -18.64 % No Compare - - % -
Rs Equity Dividend Fund (Rs Investment Trust) Specialty & Misc -43.13 % 2008-09-08 5,760 $116,582 $-26,726 -18.64 % Sold Some -4,990 -46.41 % $23,154
Munder Energy Fund (Munder Series Trust) Specialty & Misc -33.99 % 2008-09-08 7,319 $148,137 $-33,960 -18.64 % Sold Some -1,004 -12.06 % $4,659
Rs Small Cap Core Equity Fund (Rs Investment Trust) Small-Cap Core -42.25 % 2008-09-08 64,900 $1,313,576 $-301,136 -18.64 % New Holding 64,900 100.00 % $-301,136
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -34.68 % 2008-09-08 4,536 $91,809 $-21,047 -18.64 % No Change 0 0 % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -33.67 % 2008-09-08 15,000 $303,600 $-69,600 -18.64 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -33.24 % 2008-09-05 None - - - % Sold All -23,100 -100.00 % $95,172
Ing Disciplined Small Cap Value Portfolio (Ing Investors Trust) Small-Cap Value -32.64 % 2008-09-05 34,400 $696,256 $-141,728 -16.91 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -33.11 % 2008-09-05 None - - - % Sold All -46,200 -100.00 % $190,344
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -14.12 % 2008-09-05 None - - - % Sold All -382,760 -100.00 % $1,576,971
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -33.11 % 2008-09-05 None - - - % Sold All -46,200 -100.00 % $190,344
Ing Vp Small Company Portfolio (Ing Variable Portfolios Inc) Small-Cap Core -32.98 % 2008-09-05 142,800 $2,890,272 $-588,336 -16.91 % No Compare - - % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc -34.84 % 2008-09-05 6,600 $133,584 $-27,192 -16.91 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -23.75 % 2008-09-05 35,000 $708,400 $-144,200 -16.91 % No Change 0 0 % -
Gabelli Global Utility Income Trust Institution -21.48 % 2008-09-05 500 $10,120 $-2,060 -16.91 % No Change 0 0 % -
Value Trust (John Hancock Trust) Multi-Cap Value -43.21 % 2008-09-05 224,800 $4,549,952 $-926,176 -16.91 % New Holding 224,800 100.00 % $-926,176
Gabelli Utility Trust Institution -23.47 % 2008-09-05 30,000 $607,200 $-123,600 -16.91 % No Change 0 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -36.54 % 2008-09-05 142,800 $2,890,272 $-588,336 -16.91 % New Holding 142,800 100.00 % $-588,336
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -43.12 % 2008-09-05 None - - - % Sold All -59,290 -100.00 % $244,275
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -43.53 % 2008-09-04 2,650 $53,636 $-12,349