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Cabot Oil And Gas Corp (COG)

Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
402
68864117
Score:
0.16
3431--
Brand New:
77
25223110
Increased Existing:
82
843--
No Change:
27
1079--
Reduced Existing:
112
509--
Liquidated:
34
1260115823
No Comparison Available:
70
---
Funds buying shares:
159
57252818
Buying %:
47.89 %
34811677148
Funds not buying/selling shares:
27
---
Neutral %:
8.13 %
---
Funds selling shares:
146
67162714
Selling %:
43.97 %
50832499110
   

Cabot Oil And Gas Corp (COG) 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
Aberdeen Asset Management Plc Institution -10.41 % 2008-04-16 210,182 $10,513,304 $-2,381,362 -18.46 % Sold Some -118,469 -36.04 % $1,342,254
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc -8.60 % 2008-05-30 None - - - % Sold All -10,355 -100.00 % $105,932
Alger American Leveraged Allcap Portfolio (Alger American Fund) Specialty & Misc -9.08 % 2008-05-30 70,000 $3,501,400 $-716,100 -16.97 % New Holding 70,000 100.00 % $-716,100
Alger American Midcap Growth Portfolio (Alger American Fund) Mid-Cap Growth -8.78 % 2008-05-30 30,000 $1,500,600 $-306,900 -16.97 % New Holding 30,000 100.00 % $-306,900
Alger Capital Appreciation Fund (Alger Funds) Multi-Cap Growth 1.35 % 2008-07-03 26,100 $1,305,522 $-349,740 -21.12 % No Compare - - % -
Alger Capital Appreciation Institutional Fund (Alger Institutional Funds) Specialty & Misc 1.38 % 2008-07-03 21,400 $1,070,428 $-286,760 -21.12 % No Compare - - % -
Alger Fred Management Inc Institution -6.31 % 2008-04-24 996,940 $49,866,939 $-6,190,997 -11.04 % Added More 847,970 569.22 % $-5,265,894
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -21,300 -100.00 % $240,477
American Century Companies Inc Institution -7.85 % 2008-05-13 143,345 $7,170,117 $-1,770,311 -19.80 % Sold Some -15,090 -9.52 % $186,362
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 1,852 % Added More 330 21.68 %
American International Group Inc Institution -8.17 % 2008-06-02 13,808 $690,676 $-146,503 -17.49 % Sold Some -12,231 -46.97 % $129,771
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 134,014 $6,703,380 $-1,376,324 -17.03 % Sold Some -12,105 -8.28 % $124,318
Amvescap Plc Institution % 2008-05-14 199,135 % Added More 2,194 1.11 %
Andover Capital Advisors Lp Institution -9.67 % 2008-05-15 10,000 $500,200 $-123,300 -19.77 % No Compare - - % -
Aperio Group Llc Institution -9.08 % 2008-05-12 12,113 $605,892 $-127,550 -17.39 % Added More 40 0.33 % $-421
Aqr Capital Management Llc Institution -8.56 % 2008-05-15 305,024 $15,257,300 $-3,760,946 -19.77 % Sold Some -447,597 -59.47 % $5,518,871
Asset Manager Portfolio (Variable Insurance Products Fund V) Specialty & Misc -9.06 % 2008-05-30 233,800 $11,694,676 $-2,391,774 -16.97 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 567 $28,361 $-11,884 -29.52 % Added More 61 12.05 % $-1,279
Avesta Capital Advisors Llc Institution -6.66 % 2008-05-15 20,000 $1,000,400 $-246,600 -19.77 % New Holding 20,000 100.00 % $-246,600
Axa Institution -11.70 % 2008-05-15 67,810 $3,391,856 $-836,097 -19.77 % Added More 41,600 158.71 % $-512,928
Babson Capital Management Llc Institution % 2008-05-14 5,200 % New Holding 5,200 100.00 %
Baird Robert W And Co Inc Institution -8.36 % 2008-05-02 41,395 $2,070,578 $-322,881 -13.49 % Sold Some -10,824 -20.72 % $84,427
Balanced Portfolio (Diversified Investors Portfolios) Flexible Portfolio -9.34 % 2008-05-29 600 $30,012 $-4,776 -13.72 % New Holding 600 100.00 % $-4,776
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -10.41 % 2008-05-30 25,300 $1,265,506 $-258,819 -16.97 % Added More 7,200 39.77 % $-73,656
Bank Of America Corp Institution -8.59 % 2008-05-12 1,176,868 $58,866,937 $-12,392,420 -17.39 % Sold Some -859 -0.07 % $9,045
Bank Of New York Mellon Corp Institution % 2008-05-14 1,063,495 % Sold Some -32,426 -2.95 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 4,287,452 $214,458,349 $-29,797,791 -12.19 % Sold Some -486,813 -10.19 % $3,383,350
Barclays Plc Institution % 2008-05-14 365,100 % Added More 360,340 7570.16 %
Bartlett & Co Institution -6.91 % 2008-05-15 16,300 $815,326 $-200,979 -19.77 % Sold Some -2,100 -11.41 % $25,893
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 350 $17,507 $-4,316 -19.77 % New Holding 350 100.00 % $-4,316
Bbt Capital Management Inc. Institution -5.32 % 2008-05-09 198,682 $9,938,074 $-2,243,120 -18.41 % Sold Some -375,818 -65.41 % $4,242,985
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 351 $17,557 $-4,328 -19.77 % Sold Some -56,769 -99.38 % $699,962
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 129 % Sold Some -52 -28.72 %
Black Mesa Capital Llc Institution -10.52 % 2008-05-12 None - - - % Sold All -23,453 -100.00 % $246,960
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 598,300 $29,926,966 $-4,505,199 -13.08 % Sold Some -114,400 -16.05 % $861,432
Blackrock Global Energy & Resources Trust Institution -10.54 % 2008-07-03 231,000 $11,554,620 $-3,095,400 -21.12 % No Compare - - % -
Blackrock Inc Institution -4.86 % 2008-04-23 None - - - % Sold All -10,800 -100.00 % $81,324
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 983,415 $49,190,418 $-7,405,115 -13.08 % Sold Some -280,510 -22.19 % $2,112,240
Blackthorn Investment Group Llc Institution % 2008-05-14 50,000 % Sold Some -151,600 -75.19 %
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 8,815 $440,926 $-108,865 -19.80 % Sold Some -247,023 -96.55 % $3,050,734
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 27,480 $1,374,550 $-281,120 -16.97 % No Change 27,480 0 % -
Bodri Capital Management Llc Institution -11.02 % 2008-05-13 229,338 $11,471,487 $-2,832,324 -19.80 % Sold Some -84,317 -26.88 % $1,041,315
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.30 % 2008-06-05 8,984,750 $449,417,195 $-148,697,613 -24.86 % No Compare - - % -
Boston Trust And Investment Management Co Institution -6.76 % 2008-05-12 134,493 $6,727,340 $-1,416,211 -17.39 % New Holding 134,493 100.00 % $-1,416,211
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -5.45 % 2008-06-09 14,000 $700,280 $-293,440 -29.52 % No Change 14,000 0 % -
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -3.18 % 2008-04-17 116,900 $5,847,338 $-1,194,718 -16.96 % New Holding 116,900 100.00 % $-1,194,718
Bridgewater Associates Inc Institution % 2008-07-17 71,386 % New Holding 71,386 100.00 %
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -405 -100.00 % $4,994
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 15,405 $770,558 $-233,694 -23.27 % No Compare - - % -
Burkenroad Fund (Advisors Inner Circle Fund Ii) Small-Cap Value 2.08 % 2008-07-07 12,000 $600,240 $-138,000 -18.69 % Sold Some -4,000 -25.00 % $46,000
Burnham Asset Management Corp Institution -6.76 % 2008-05-13 19,100 $955,382 $-235,885 -19.80 % New Holding 19,100 100.00 % $-235,885
C2 Asset Management L L C Institution -7.59 % 2008-05-13 142,200 $7,112,844 $-1,756,170 -19.80 % Added More 72,200 103.14 % $-891,670
Cabot Wellington Llc Institution -7.65 % 2008-05-08 606,992 % No Change 606,992 0 % -
California Public Employees Retirement System Institution -7.66 % 2008-04-28 218,000 $10,904,360 $-1,530,360 -12.30 % Sold Some -3,300 -1.49 % $23,166
California State Teachers Retirement System Institution -7.51 % 2008-04-22 158,955 $7,950,929 $-1,484,640 -15.73 % Added More 14,000 9.65 % $-130,760
Cambrian Capital Limited Partnership Institution -10.83 % 2008-05-13 173,000 $8,653,460 $-2,136,550 -19.80 % New Holding 173,000 100.00 % $-2,136,550
Cambridge Trust Co Institution -7.23 % 2008-05-15 7,128 $356,543 $-87,888 -19.77 % No Change 7,128 0 % -
Capital Fund Management S A Institution -7.88 % 2008-05-02 26,400 $1,320,528 $-205,920 -13.49 % New Holding 26,400 100.00 % $-205,920
Capital One National Association Institution -7.01 % 2008-04-25 66,525 $3,327,581 $-533,531 -13.81 % No Change 66,525 0 % -
Capstone Asset Management Co Institution 1.93 % 2008-07-09 38,740 $1,937,775 $-290,937 -13.05 % Sold Some -4,620 -10.65 % $34,696
Carlson Capital L P Institution % 2008-05-14 125,100 % Sold Some -457,800 -78.53 %
Carlyle-Blue Wave Partners Management Lp Institution -6.01 % 2008-05-07 60,000 $3,001,200 $-663,000 -18.09 % New Holding 60,000 100.00 % $-663,000
Castleark Management Llc Institution -9.58 % 2008-05-12 70,200 $3,511,404 $-739,206 -17.39 % Sold Some -20,100 -22.25 % $211,653
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 465,960 $23,307,319 $-5,745,287 -19.77 % Added More 81,660 21.24 % $-1,006,868
Caymus Capital Partners L P Institution % 2008-05-14 None - - - % Sold All -143,309 -100.00 %
Ccm Partners Institution % 2008-05-14 5,564 % Sold Some -400 -6.70 %
Chilton Investment Co Llc Institution -8.72 % 2008-05-23 1,369,636 $68,509,193 $-13,888,109 -16.85 % Added More 204,027 17.50 % $-2,068,834
Citigroup Inc Institution % 2008-05-14 14,633 % Sold Some -3,867 -20.90 %
Clarium Capital Management Llc Institution -6.87 % 2008-05-15 4,716 $235,894 $-58,148 -19.77 % New Holding 4,716 100.00 % $-58,148
Claymore Advisors Llc Institution -8.91 % 2008-05-09 4,990 $249,600 $-56,337 -18.41 % Sold Some -2,746 -35.49 % $31,002
Clearbridge Advisors Llc Institution -10.37 % 2008-05-15 17 $850 $-210 -19.77 % New Holding 17 100.00 % $-210
Clinton Group Inc Institution % 2008-07-16 26,200 % New Holding 26,200 100.00 %
Clough Capital Partners L P Institution -9.80 % 2008-05-15 45,700 $2,285,914 $-563,481 -19.77 % Added More 15,600 51.82 % $-192,348
Clough Global Allocation Fund Institution -12.57 % 2008-06-09 3,000 $150,060 $-62,880 -29.52 % New Holding 3,000 100.00 % $-62,880
Clough Global Equity Fund Institution -11.82 % 2008-06-09 6,000 $300,120 $-125,760 -29.52 % New Holding 6,000 100.00 % $-125,760
Clough Global Opportunities Fund Institution -10.15 % 2008-06-09 12,000 $600,240 $-251,520 -29.52 % New Holding 12,000 100.00 % $-251,520
Clover Capital Management Inc Institution -6.52 % 2008-05-12 918,808 $45,958,776 $-9,675,048 -17.39 % Added More 346,086 60.42 % $-3,644,286
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.21 % 2008-06-23 2,500 $125,050 $-43,850 -25.96 % No Compare - - % -
Cobalt Capital Management Inc Institution -15.92 % 2008-05-15 1,803,300 $90,201,066 $-22,234,689 -19.77 % Added More 374,000 26.16 % $-4,611,420
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 1,100 $55,022 $-20,416 -27.06 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 800 $40,016 $-7,376 -15.56 % Sold Some -600 -42.85 % $5,532
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -4.71 % 2008-05-27 5,000 $250,100 $-46,100 -15.56 % Sold Some -6,200 -55.35 % $57,164
Columbia Mid Cap Value Fund (Columbia Funds Series Trust) Mid-Cap Value -8.70 % 2008-06-06 630,800 $31,552,616 $-11,360,708 -26.47 % No Compare - - % -
Columbus Circle Investors Institution -6.30 % 2008-05-02 523,020 $26,161,460 $-4,079,556 -13.49 % New Holding 523,020 100.00 % $-4,079,556
Comerica Bank Institution -8.31 % 2008-05-13 80,201 $4,011,654 $-990,482 -19.80 % Added More 947 1.19 % $-11,695
Commerce Bank N A Institution -3.02 % 2008-04-29 4,867 $243,447 $-29,105 -10.67 % New Holding 4,867 100.00 % $-29,105
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 115,970 $5,800,819 $-814,109 -12.30 % Sold Some -71,437 -38.11 % $501,488
Connable Office Inc Institution 2.45 % 2008-05-08 18,900 % Sold Some -2,400 -11.26 %
Conning Asset Management Co Institution -8.98 % 2008-04-25 4,164 $208,283 $-33,395 -13.81 % New Holding 4,164 100.00 % $-33,395
Contravisory Research & Management Corp. Institution -2.21 % 2008-04-24 135 $6,753 $-838 -11.04 % No Change 135 0 % -
Credit Suisse/ Institution -11.12 % 2008-05-16 244,509 $12,230,340 $-3,117,490 -20.31 % Added More 151,229 162.12 % $-1,928,170
Davidson D A And Co Institution -7.96 % 2008-05-13 1,672 $83,633 $-20,649 -19.80 % Added More 406 32.06 % $-5,014
Decade Capital Management Llc Institution -7.63 % 2008-05-15 196,970 $9,852,439 $-2,428,640 -19.77 % Added More 38,470 24.27 % $-474,335
Denali Advisors Llc Institution -6.10 % 2008-04-08 20,300 $1,015,406 $-141,288 -12.21 % New Holding 20,300 100.00 % $-141,288
Diamondback Capital Management Llc Institution % 2008-05-14 None - - - % Sold All -33,700 -100.00 %
Digilog Constellation Llc Institution -3.63 % 2008-05-12 6,200 $310,124 $-65,286 -17.39 % New Holding 6,200 100.00 % $-65,286
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 200,500 $10,029,010 $-1,696,230 -14.46 % Added More 2,800 1.41 % $-23,688
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -7.96 % 2008-05-30 5,100 $255,102 $-52,173 -16.97 % No Compare - - % -
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -9.51 % 2008-05-30 41,848 $2,093,237 $-428,105 -16.97 % No Compare - - % -
Dorsey Wright Associates Institution 1.01 % 2008-07-18 891 $44,568 $-1,417 -3.08 % No Change 891 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.73 % 2008-05-23 None - - - % Sold All -900 -100.00 % $9,126
Drake Asset Management Llc Institution -12.03 % 2008-05-13 20,000 $1,000,400 $-247,000 -19.80 % No Change 20,000 0 % -
Dresdner Bank Ag Institution -10.64 % 2008-05-15 None - - - % Sold All -1,000 -100.00 % $12,330
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -0.52 % 2008-07-01 170,650 $8,535,913 $-3,167,264 -27.06 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 1,700 $85,034 $-17,136 -16.77 % No Compare - - % -
Earnest Partners Llc Institution % 2008-05-14 4,699,241 % Sold Some -1,542,758 -24.71 %
Ellington Management Group Llc Institution -4.82 % 2008-05-13 12,000 $600,240 $-148,200 -19.80 % New Holding 12,000 100.00 % $-148,200
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 160,000 $8,003,200 $-1,684,800 -17.39 % No Change 160,000 0 % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -4.59 % 2008-04-29 2,146,757 $107,380,785 $-12,837,607 -10.67 % No Change 2,146,757 0 % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.53 % 2008-05-30 511,418 $25,581,128 $-5,231,806 -16.97 % Sold Some -505,218 -49.69 % $5,168,380
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -8.63 % 2008-05-29 7,100 $355,142 $-56,516 -13.72 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 223,594 $11,184,172 $-3,700,481 -24.86 % New Holding 223,594 100.00 % $-3,700,481
Essex Investment Management Co Llc Institution -4.54 % 2008-05-15 2,240 $112,045 $-27,619 -19.77 % No Change 2,240 0 % -
Exxonmobil Investment Management Inc Institution 4.58 % 2008-07-15 29,734 $1,487,295 $-217,058 -12.73 % New Holding 29,734 100.00 % $-217,058
Federated Investors Inc Institution -8.68 % 2008-05-15 4,957 $247,949 $-61,120 -19.77 % New Holding 4,957 100.00 % $-61,120
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 994 $49,720 $-10,467 -17.39 % New Holding 994 100.00 % $-10,467
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc -14.44 % 2008-06-30 1,483,250 $74,192,165 $-26,268,358 -26.14 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -10.46 % 2008-05-30 602,100 $30,117,042 $-6,159,483 -16.97 % No Compare - - % -
Fidelity Europe Fund (Fidelity Investment Trust) European Region -3.88 % 2008-06-30 131,500 $6,577,630 $-2,328,865 -26.14 % No Compare - - % -
Fidelity Focused Stock Fund (Fidelity Capital Trust) Specialty & Misc -5.22 % 2008-06-27 33,400 $1,670,668 $-506,678 -23.27 % No Compare - - % -
Fidelity Independence Fund (Fidelity Financial Trust) Specialty & Misc -5.61 % 2008-04-29 1,025,200 $51,280,504 $-6,130,696 -10.67 % No Compare - - % -
Fidelity International Ltd Institution % 2008-05-14 2,900 % No Change 2,900 0 % -
Fidelity Small Cap Independence Fund (Fidelity Capital Trust) Small-Cap Core -4.19 % 2008-06-27 1,144,600 $57,252,892 $-17,363,582 -23.27 % No Compare - - % -
Fidelity Value Fund (Fidelity Capital Trust) Multi-Cap Value -2.29 % 2008-06-27 2,248,800 $112,484,976 $-34,114,296 -23.27 % No Compare - - % -
Fiduciary Trust Co Institution -6.54 % 2008-05-12 303,542 $15,183,171 $-3,196,297 -17.39 % Sold Some -12,346 -3.90 % $130,003
Fifth Third Bancorp Institution -8.05 % 2008-05-15 None - - - % Sold All -119 -100.00 % $1,467
First Citizens Bank And Trust Co Institution % 2008-07-16 27,818 % Added More 21,521 341.76 %
First National Bank Of Omaha Institution -7.11 % 2008-05-12 62 $3,101 $-653 -17.39 % Sold Some -9,500 -99.35 % $100,035
First Quadrant L P Institution -7.82 % 2008-05-02 5,200 $260,104 $-40,560 -13.49 % No Change 5,200 0 % -
First Trust Advisors Lp Institution -8.12 % 2008-05-12 19,448 $972,789 $-204,787 -17.39 % Added More 9,695 99.40 % $-102,088
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.56 % 2008-06-27 822 $41,116 $-12,470 -23.27 % New Holding 822 100.00 % $-12,470
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -8.86 % 2008-05-30 19,036 $952,181 $-194,738 -16.97 % New Holding 19,036 100.00 % $-194,738
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 169 $8,453 $-2,564 -23.27 % Added More 69 69.00 % $-1,047
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 215 $10,754 $-3,262 -23.27 % Sold Some -80 -27.11 % $1,214
Fmr Corp Institution % 2008-05-14 14,523,293 % Added More 124,776 0.86 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 42,046 $2,103,141 $-519,268 -19.80 % Sold Some -10,915 -20.60 % $134,800
Friess Associates Llc Institution % 2008-05-14 3,578,800 % New Holding 3,578,800 100.00 %
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 106,550 $5,329,631 $-848,138 -13.72 % Sold Some -20,702 -16.26 % $164,788
Frontegra Ironbridge Smid Fund (Frontegra Funds Inc) Mid-Cap Core -5.53 % 2008-05-29 56,130 $2,807,623 $-446,795 -13.72 % No Compare - - % -
Galleon Management L P Institution % 2008-05-14 64,100 % Sold Some -30,000 -31.88 %
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 202,112 $10,109,642 $-2,492,041 -19.77 % Sold Some -109,705 -35.18 % $1,352,663
Geode Capital Management Llc Institution -9.25 % 2008-05-15 159,648 $7,985,593 $-1,968,460 -19.77 % Added More 4,000 2.56 % $-49,320
Geosphere Capital Management Institution -4.80 % 2008-05-13 446,900 $22,353,938 $-5,519,215 -19.80 % Added More 246,900 123.45 % $-3,049,215
Glickenhaus And Co Institution -7.05 % 2008-04-29 457,700 $22,894,154 $-2,737,046 -10.67 % Sold Some -6,800 -1.46 % $40,664
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 None - - - % Sold All -75,000 -100.00 % $448,500
Globeflex Capital L P Institution -5.75 % 2008-05-13 13,100 $655,262 $-161,785 -19.80 % New Holding 13,100 100.00 % $-161,785
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.44 % 2008-05-05 100 $5,002 $-846 -14.46 % Sold Some -800 -88.88 % $6,768
Goldentree Asset Management Lp Institution % 2008-05-14 None - - - % Sold All -494,118 -100.00 %
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 781,935 $39,112,389 $-9,656,897 -19.80 % Sold Some -193,588 -19.84 % $2,390,812
Grandfield And Dodd Llc Institution % 2008-05-14 12,500 % No Change 12,500 0 % -
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 6,700 % Sold Some -81,200 -92.37 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 6,037,557 $301,998,601 $-99,921,568 -24.86 % New Holding 6,037,557 100.00 % $-99,921,568
Growth Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Growth -11.59 % 2008-05-30 16,900 $845,338 $-172,887 -16.97 % Added More 3,100 22.46 % $-31,713
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.83 % 2008-06-27 700 $35,014 $-10,619 -23.27 % New Holding 700 100.00 % $-10,619
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -15.12 % 2008-05-30 15,600 $780,312 $-159,588 -16.97 % No Compare - - % -
Growth Trust (John Hancock Trust) Multi-Cap Growth -8.41 % 2008-05-30 4,395,118 $219,843,802 $-44,962,057 -16.97 % Added More 4,292,768 4194.20 % $-43,915,017
Haberer Registered Investment Advisor Inc Institution -7.08 % 2008-04-29 109 $5,452 $-652 -10.67 % Sold Some -15 -12.09 % $90
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 2.86 % 2008-07-02 1,497,600 $74,909,952 $-24,246,144 -24.45 % No Compare - - % -
Harris Financial Corp Institution 1.69 % 2008-07-09 47,888 $2,395,358 $-359,639 -13.05 % Added More 43,161 913.07 % $-324,139
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.74 % 2008-05-29 133 $6,653 $-1,059 -13.72 % Sold Some -23 -14.74 % $183
Hartford Investment Management Co Institution -8.34 % 2008-05-15 21,660 $1,083,433 $-267,068 -19.77 % Added More 404 1.90 % $-4,981
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.69 % 2008-05-29 261 $13,055 $-2,078 -13.72 % Sold Some -425 -61.95 % $3,383
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.62 % 2008-05-29 133 $6,653 $-1,059 -13.72 % Sold Some -23 -14.74 % $183
Hbk Investments L P Institution -7.04 % 2008-05-09 25,500 $1,275,510 $-287,895 -18.41 % Added More 17,973 238.78 % $-202,915
Healy Circle Capital Llc Institution % 2008-05-14 40,000 % Sold Some -13,000 -24.52 %
Heartland Advisors Inc Institution -5.19 % 2008-05-15 None - - - % Sold All -5,900 -100.00 % $72,747
Hgk Asset Management Inc Institution -10.27 % 2008-04-29 132,450 $6,625,149 $-792,051 -10.67 % Added More 600 0.45 % $-3,588
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 1,139,313 $56,988,436 $-14,070,516 -19.80 % Sold Some -150,312 -11.65 % $1,856,353
Hollencrest Securities Llc Institution -9.02 % 2008-04-28 31,700 $1,585,634 $-222,534 -12.30 % No Compare - - % -
Hoover Investment Management Co Llc Institution -4.05 % 2008-05-05 53,600 $2,681,072 $-453,456 -14.46 % No Change 53,600 0 % -
Husic Capital Management Institution -7.80 % 2008-05-13 38,590 $1,930,272 $-476,587 -19.80 % New Holding 38,590 100.00 % $-476,587
Income (Coventry Group) Mixed-Asset Target Al ... -7.24 % 2008-06-09 6,000 $300,120 $-125,760 -29.52 % No Change 6,000 0 % -
Independence Capital Asset Partners Llc Institution -11.47 % 2008-05-13 500,000 $25,010,000 $-6,175,000 -19.80 % Added More 203,041 68.37 % $-2,507,556
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 3,848 $192,477 $-39,019 -16.85 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -7.42 % 2008-05-30 63,193 $3,160,914 $-646,464 -16.97 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 111,060 % Added More 6,860 6.58 %
Ing Investments Llc Institution % 2008-05-14 65,700 % Added More 11,500 21.21 %
Ing Risk Managed Natural Resources Fund Institution -8.60 % 2008-05-09 None - - - % Sold All -46,450 -100.00 % $524,421
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.80 % 2008-05-30 3,500 $175,070 $-35,805 -16.97 % New Holding 3,500 100.00 % $-35,805
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 7,100 $355,142 $-42,458 -10.67 % Sold Some -75,000 -91.35 % $448,500
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.72 % 2008-04-29 None - - - % Sold All -3,300 -100.00 % $19,734
Ironbridge Capital Management Llc Institution % 2008-05-14 779,845 % Sold Some -63,345 -7.51 %
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 0.69 % 2008-07-07 181,297 $9,068,476 $-2,084,916 -18.69 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 1.20 % 2008-07-07 27,241 $1,362,595 $-313,272 -18.69 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 4,297 $214,936 $-49,416 -18.69 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 18,388 $919,768 $-211,462 -18.69 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth 1.21 % 2008-07-07 122,808 $6,142,856 $-1,412,292 -18.69 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 1.59 % 2008-07-07 86,656 $4,334,533 $-996,544 -18.69 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -7.32 % 2008-06-06 None - - - % Sold All -250,000 -100.00 % $4,502,500
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 1,068,035 $53,423,111 $-12,058,115 -18.41 % Sold Some -334,566 -23.85 % $3,777,250
Janus Capital Management Llc Institution -10.90 % 2008-05-16 20,400 $1,020,408 $-260,100 -20.31 % Sold Some -261,905 -92.77 % $3,339,289
Jennison Associates Llc Institution % 2008-05-14 1,216,200 % Added More 675,400 124.88 %
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -7.91 % 2008-04-29 800,600 $40,046,012 $-4,787,588 -10.67 % New Holding 800,600 100.00 % $-4,787,588
Kbc Group Nv Institution -3.48 % 2008-06-11 34 $1,701 $-645 -27.50 % Sold Some -14,992 -99.77 % $284,548
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 400 $20,008 $-4,092 -16.97 % No Compare - - % -
King Luther Capital Management Corp Institution -7.23 % 2008-05-02 1,759,749 $88,022,645 $-13,726,042 -13.49 % Sold Some -255,475 -12.67 % $1,992,705
Kleinheinz Capital Partners Inc Institution -12.67 % 2008-05-15 250,000 $12,505,000 $-3,082,500 -19.77 % Sold Some -70,000 -21.87 % $863,100
Klingenstein Fields And Co Llc Institution -10.85 % 2008-05-15 10,500 $525,210 $-129,465 -19.77 % No Change 10,500 0 % -
Knott David M Institution % 2008-05-14 230,000 % Sold Some -180,000 -43.90 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -7.36 % 2008-06-09 4,900 $245,098 $-102,704 -29.52 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -7.63 % 2008-06-09 None - - - % Sold All -1,900 -100.00 % $39,824
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 141,284 $7,067,026 $-1,487,721 -17.39 % No Compare - - % -
Level Global Investors Lp Institution % 2008-05-14 None - - - % Sold All -225,000 -100.00 %
Lkcm Aquinas Small Cap Fund (Lkcm Funds) Small-Cap Core -8.69 % 2008-05-30 2,550 $127,551 $-26,087 -16.97 % Sold Some -1,150 -31.08 % $11,765
Lkcm Aquinas Value Fund (Lkcm Funds) Multi-Cap Value -9.68 % 2008-05-30 8,000 $400,160 $-81,840 -16.97 % New Holding 8,000 100.00 % $-81,840
Lkcm Balanced Fund (Lkcm Funds) Mixed-Asset Target Al ... -10.09 % 2008-05-30 3,700 $185,074 $-37,851 -16.97 % New Holding 3,700 100.00 % $-37,851
Lkcm Small Cap Fund (Lkcm Funds) Small-Cap Core -8.50 % 2008-05-30 151,000 $7,553,020 $-1,544,730 -16.97 % Sold Some -79,550 -34.50 % $813,797
Loeb Arbitrage Management Inc Institution % 2008-05-14 91,960 % New Holding 91,960 100.00 %
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 1,806 $90,336 $-22,268 -19.77 % New Holding 1,806 100.00 % $-22,268
Lord Abbett And Co Llc Institution % 2008-05-14 None - - - % Sold All -220,800 -100.00 %
Lotsoff Capital Management Institution 1.28 % 2008-07-18 64,778 $3,240,196 $-102,997 -3.08 % Sold Some -46,770 -41.92 % $74,364
Lyz Capital Advisors Llc Institution -6.70 % 2008-05-15 34,233 $1,712,335 $-422,093 -19.77 % New Holding 34,233 100.00 % $-422,093
M And T Bank Corp Institution -9.56 % 2008-05-06 9,520 $476,190 $-97,770 -17.03 % New Holding 9,520 100.00 % $-97,770
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 None - - - % Sold All -258,900 -100.00 % $3,192,237
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 5,253 $262,755 $-27,526 -9.48 % Added More 4,305 454.11 % $-22,558
Maple Securities Usa Inc Institution 4.59 % 2008-07-14 3,382 $169,168 $-35,612 -17.39 % New Holding 3,382 100.00 % $-35,612
Marshall Wace North America L P Institution -9.89 % 2008-05-22 None - - - % Sold All -34,552 -100.00 % $384,218
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 3,848 $192,477 $-47,446 -19.77 % New Holding 3,848 100.00 % $-47,446
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -7.35 % 2008-05-29 32,300 $1,615,646 $-257,108 -13.72 % Added More 1,600 5.21 % $-12,736
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -2,600 -100.00 % $20,696
Members Capital Advisors Inc Institution -9.10 % 2008-05-12 27,600 $1,380,552 $-290,628 -17.39 % Added More 2,900 11.74 % $-30,537
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 34,000 $1,700,680 $-256,020 -13.08 % Added More 15,300 81.81 % $-115,209
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 75,112 $3,757,102 $-393,587 -9.48 % Added More 36,647 95.27 % $-192,030
Metlife Securities Inc Institution -8.30 % 2008-04-30 22 $1,100 $-153 -12.19 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 4,001 $200,130 $-42,131 -17.39 % Sold Some -66 -1.62 % $695
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -8.42 % 2008-05-16 8,000 $400,160 $-102,000 -20.31 % New Holding 8,000 100.00 % $-102,000
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -8.05 % 2008-06-06 17,475 $874,100 $-314,725 -26.47 % Added More 510 3.00 % $-9,185
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 124,524 $6,228,690 $-1,535,381 -19.77 % Added More 7,975 6.84 % $-98,332
Mindshare Capital Management Llc Institution 3.84 % 2008-05-05 13,485 $674,520 $-114,083 -14.46 % New Holding 13,485 100.00 % $-114,083
Mitchell Group Inc Institution -15.62 % 2008-06-17 683,000 $34,163,660 $-14,404,470 -29.65 % Sold Some -22,200 -3.14 % $468,198
Mma Praxis Small Cap Fund (Mma Praxis Mutual Funds) Small-Cap Core -5.24 % 2008-05-23 4,950 $247,599 $-50,193 -16.85 % Sold Some -1,100 -18.18 % $11,154
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -7.13 % 2008-05-29 3,000 $150,060 $-23,880 -13.72 % Added More 600 25.00 % $-4,776
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc 1.53 % 2008-07-02 126,386 $6,321,828 $-2,046,189 -24.45 % No Compare - - % -
Morgan Stanley Institution -9.61 % 2008-05-15 723,799 $36,204,426 $-8,924,442 -19.77 % Added More 530,365 274.18 % $-6,539,400
Motco Institution % 2008-05-14 400 % No Change 400 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 13,523 $676,420 $-124,682 -15.56 % New Holding 13,523 100.00 % $-124,682
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 202,112 $10,109,642 $-3,751,199 -27.06 % No Compare - - % -
Natural Gas Portfolio (Fidelity Select Portfolios) Natural Resources -12.90 % 2008-04-29 731,725 $36,600,885 $-4,375,716 -10.67 % Sold Some -50,000 -6.39 % $299,000
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -11.60 % 2008-05-30 415,600 $20,788,312 $-4,251,588 -16.97 % Added More 229,000 122.72 % $-2,342,670
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -2.30 % 2008-04-29 910,700 $45,553,214 $-5,445,986 -10.67 % Added More 24,000 2.70 % $-143,520
Neuberger Berman Llc Institution -8.77 % 2008-05-12 8,207,953 $410,561,809 $-86,429,745 -17.39 % Sold Some -254,500 -3.00 % $2,679,885
New Opportunities Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.43 % 2008-07-01 48,890 $2,445,478 $-907,398 -27.06 % No Compare - - % -
New Opportunities Ii (American Century Mutual Funds Inc) Small-Cap Growth -1.40 % 2008-07-01 112,188 $5,611,644 $-2,082,209 -27.06 % No Compare - - % -
New South Capital Management Inc Institution -4.99 % 2008-05-13 43,100 $2,155,862 $-532,285 -19.80 % Sold Some -6,260 -12.68 % $77,311
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 18,766 $938,675 $-231,385 -19.77 % New Holding 18,766 100.00 % $-231,385
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 470,770 % Sold Some -26,400 -5.31 %
Nisa Investment Advisors L L C Institution % 2008-04-15 21,000 % No Change 21,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 1,279 $63,976 $-18,686 -22.60 % No Compare - - % -
Nordea Investment Management Ab Institution 0.46 % 2008-07-21 1,050 $52,521 $-4,232 -7.45 % New Holding 1,050 100.00 % $-4,232
Norges Bank Institution -8.50 % 2008-05-09 353,233 $17,668,715 $-3,988,001 -18.41 % Added More 99,303 39.10 % $-1,121,131
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 1,900 $95,038 $-23,465 -19.80 % Sold Some -1,100 -36.66 % $13,585
Northern Trust Corp Institution -8.86 % 2008-05-15 356,078 $17,811,022 $-4,390,442 -19.77 % Sold Some -15,719 -4.22 % $193,815
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 None - - - % Sold All -96 -100.00 % $1,224
Nuveen Multi-Strategy Income Growth Fund Institution -3.04 % 2008-05-30 7,020 $351,140 $-71,815 -16.97 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -3.12 % 2008-05-30 9,720 $486,194 $-99,436 -16.97 % No Compare - - % -
Oakbrook Investments Llc Institution 0.80 % 2008-07-21 20,950 $1,047,919 $-84,429 -7.45 % Added More 15,050 255.08 % $-60,652
Occ Value (Allianz Funds) Large-Cap Value -9.32 % 2008-05-30 1,106,800 $55,362,136 $-11,322,564 -16.97 % Sold Some -4,893,200 -81.55 % $50,057,436
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core -5.97 % 2008-06-09 None - - - % Sold All -8,700 -100.00 % $182,352
Oppenheimer And Co Inc Institution -8.54 % 2008-05-13 46,035 $2,302,671 $-568,532 -19.80 % Added More 65 0.14 % $-803
Oppenheimer Funds Inc Institution % 2008-05-14 60,800 % Added More 60,000 7500.00 %
Orrstown Financial Services Inc Institution -8.97 % 2008-05-15 200 $10,004 $-2,466 -19.77 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 150 $7,503 $-1,043 -12.19 % New Holding 150 100.00 % $-1,043
Ota Financial Group L P Institution -13.99 % 2008-05-15 10,004 $500,400 $-123,349 -19.77 % New Holding 10,004 100.00 % $-123,349
Owl Creek I Lp Institution -7.24 % 2008-05-15 1,982,200 $99,149,644 $