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Complete Prodtn Svcs Inc (CPX)

 
Industry: Oil Field Mach&EquipCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
232
111710448
Score:
0.82
1106--
Brand New:
77
101893
Increased Existing:
59
1100--
No Change:
11
2242--
Reduced Existing:
25
2013--
Liquidated:
16
1934178510
No Comparison Available:
44
---
Funds buying shares:
136
5425044
Buying %:
72.34 %
10105132
Funds not buying/selling shares:
11
---
Neutral %:
5.85 %
---
Funds selling shares:
41
2064190811
Selling %:
21.80 %
7314511823
   

Complete Prodtn Svcs Inc (CPX) 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
1st Source Bank Institution -2.52 % 2008-08-07 35,400 $670,122 $-351,168 -34.38 % Sold Some -2,202 -5.85 % $21,844
Ah Lisanti Capital Growth Llc Institution -16.02 % 2008-07-31 63,175 $1,195,903 $-815,589 -40.54 % Added More 14,570 29.97 % $-188,099
Al Frank Asset Management Inc Institution -13.56 % 2008-08-07 20,845 $394,596 $-206,782 -34.38 % Sold Some -619 -2.88 % $6,140
Algert Coldiron Investors Llc Institution -17.99 % 2008-08-14 25,740 $487,258 $-233,719 -32.41 % New Holding 25,740 100.00 % $-233,719
Allianz Global Investors Of America L P Institution -13.26 % 2008-08-13 380,416 $7,201,275 $-3,541,673 -32.96 % New Holding 380,416 100.00 % $-3,541,673
American International Group Inc Institution -13.54 % 2008-08-14 None - - - % Sold All -36,666 -100.00 % $332,927
Ameriprise Financial Inc Institution -14.40 % 2008-08-12 224,448 $4,248,801 $-1,936,986 -31.31 % Added More 83,730 59.50 % $-722,590
Amvescap Plc Institution -13.34 % 2008-08-21 1,653,710 $31,304,730 $-17,082,824 -35.30 % Added More 1,090,294 193.51 % $-11,262,737
Aqr Capital Management Llc Institution -13.40 % 2008-08-14 7,200 $136,296 $-65,376 -32.41 % New Holding 7,200 100.00 % $-65,376
Artisan Partners Ltd Partnership Institution -14.78 % 2008-08-13 690,700 $13,074,951 $-6,430,417 -32.96 % Sold Some -1,456,900 -67.83 % $13,563,739
Ascend Paragon Capital Llc Institution -15.81 % 2008-08-13 None - - - % Sold All -22,015 -100.00 % $204,960
Aston Asset Management Llc Institution -15.38 % 2008-08-14 134,170 $2,539,838 $-1,218,264 -32.41 % Sold Some -5,240 -3.75 % $47,579
Axa Institution -16.21 % 2008-08-14 3,950,049 $74,774,428 $-35,866,445 -32.41 % Added More 662,465 20.15 % $-6,015,182
Baldwin Brothers Inc Institution -17.03 % 2008-08-14 166,825 $3,157,997 $-1,514,771 -32.41 % Added More 5,000 3.08 % $-45,400
Balyasny Asset Management Llc Institution -14.58 % 2008-09-05 217,000 $4,107,810 $-1,048,110 -20.32 % No Compare - - % -
Bancorpsouth Inc Institution -16.60 % 2008-08-08 347 $6,569 $-3,067 -31.83 % Added More 67 23.92 % $-592
Bank Of America Corp Institution -12.99 % 2008-08-12 605,302 $11,458,367 $-5,223,756 -31.31 % Added More 54,742 9.94 % $-472,423
Bank Of Hawaii Institution -12.52 % 2008-08-06 50,057 $947,579 $-538,113 -36.21 % Added More 8,940 21.74 % $-96,105
Bank Of New York Mellon Corp Institution -13.65 % 2008-08-14 911,380 $17,252,423 $-8,275,330 -32.41 % Added More 169,883 22.91 % $-1,542,538
Barclays Global Investors Uk Holdings Ltd Institution -3.40 % 2008-07-25 2,265,022 % Added More 647,544 40.03 %
Barclays Plc Institution -18.81 % 2008-08-12 266,500 $5,044,845 $-2,299,895 -31.31 % New Holding 266,500 100.00 % $-2,299,895
Batterymarch Financial Management Inc Institution -15.74 % 2008-08-14 16,330 $309,127 $-148,276 -32.41 % New Holding 16,330 100.00 % $-148,276
Bbva Usa Bancshares Inc Institution -11.02 % 2008-08-07 None - - - % Sold All -94,624 -100.00 % $938,670
Bear Stearns Asset Management Inc Institution % 2008-05-14 216,534 % Added More 25,194 13.16 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,600 -100.00 %
Blackrock Advisors Llc Institution -14.43 % 2008-08-07 3,154,996 $59,724,074 $-31,297,560 -34.38 % Added More 1,715,296 119.14 % $-17,015,736
Blackrock Group Ltd Institution -15.99 % 2008-08-04 682,500 $12,919,725 $-7,589,400 -37.00 % Added More 54,400 8.66 % $-604,928
Blackrock Inc Institution -17.55 % 2008-08-06 75,800 $1,434,894 $-814,850 -36.21 % Sold Some -1,100 -1.43 % $11,825
Blackrock Investment Management Llc Institution -10.24 % 2008-08-04 123,420 $2,336,341 $-1,372,430 -37.00 % Sold Some -3,680 -2.89 % $40,922
Blair William And Co Institution -15.48 % 2008-08-14 119,270 $2,257,781 $-1,082,972 -32.41 % New Holding 119,270 100.00 % $-1,082,972
Brandywine Asset Management Llc Institution -13.21 % 2008-08-14 748,880 $14,176,298 $-6,799,830 -32.41 % Added More 86,530 13.06 % $-785,692
Bridgewater Investment Management Llc Institution -16.39 % 2008-07-21 325 $6,152 $-4,622 -42.89 % No Change 0 0 % -
Brown Investment Advisory And Trust Co Institution -14.17 % 2008-08-14 188,853 $3,574,987 $-1,714,785 -32.41 % New Holding 188,853 100.00 % $-1,714,785
Cadence Capital Management Llc Institution -17.05 % 2008-08-08 330,160 $6,249,929 $-2,918,614 -31.83 % New Holding 330,160 100.00 % $-2,918,614
California Public Employees Retirement System Institution -10.62 % 2008-08-04 39,580 $749,249 $-440,130 -37.00 % Added More 10,500 36.10 % $-116,760
Catapult Capital Management Llc Institution -16.46 % 2008-08-14 445,200 $8,427,636 $-4,042,416 -32.41 % New Holding 445,200 100.00 % $-4,042,416
Caxton Associates Llc Institution -17.82 % 2008-08-14 35,186 $666,071 $-319,489 -32.41 % New Holding 35,186 100.00 % $-319,489
Champlain Investment Partners Llc Institution -9.44 % 2008-08-13 454,381 $8,601,432 $-4,230,287 -32.96 % Sold Some -357,899 -44.06 % $3,332,040
Chicago Equity Partners Llc Institution -14.68 % 2008-08-13 6,875 $130,144 $-64,006 -32.96 % New Holding 6,875 100.00 % $-64,006
Ci Investments Inc Institution -18.56 % 2008-07-23 108,400 $2,052,012 $-1,477,492 -41.86 % New Holding 108,400 100.00 % $-1,477,492
Citadel L P Institution -13.80 % 2008-09-08 172,670 $3,268,643 $-821,909 -20.09 % Added More 12,130 7.55 % $-57,739
Citigroup Inc Institution -15.61 % 2008-08-14 16,718 $316,472 $-151,799 -32.41 % Added More 3,259 24.21 % $-29,592
Clarivest Asset Management Llc Institution -15.75 % 2008-07-31 184,000 $3,483,120 $-2,375,440 -40.54 % New Holding 184,000 100.00 % $-2,375,440
Claymore Advisors Llc Institution -18.90 % 2008-08-07 None - - - % Sold All -29 -100.00 % $288
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -12.93 % 2008-08-05 29 $549 $-311 -36.13 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 27,900 % New Holding 27,900 100.00 %
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -16.81 % 2008-08-29 386 $7,307 $-4,099 -35.93 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -10.12 % 2008-08-29 68,920 $1,304,656 $-731,930 -35.93 % No Compare - - % -
Columbus Circle Investors Institution -13.45 % 2008-08-04 269,491 $5,101,465 $-2,996,740 -37.00 % New Holding 269,491 100.00 % $-2,996,740
Comerica Bank Institution -12.80 % 2008-08-13 8,408 $159,163 $-78,278 -32.96 % New Holding 8,408 100.00 % $-78,278
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -14.28 % 2008-08-13 85,312 $1,614,956 $-794,255 -32.96 % Added More 12,302 16.84 % $-114,532
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -14.87 % 2008-08-29 1,600 $30,288 $-16,992 -35.93 % No Compare - - % -
Credit Suisse/ Institution -14.02 % 2008-08-29 307,606 $5,822,982 $-3,266,776 -35.93 % Added More 160,384 108.94 % $-1,703,278
Cubic Asset Management Llc Institution -8.32 % 2008-07-15 190,150 $3,599,540 $-3,375,163 -48.39 % Sold Some -8,300 -4.18 % $147,325
Cullen Frost Bankers Inc Institution -13.47 % 2008-08-05 44,700 $846,171 $-478,737 -36.13 % Added More 24,700 123.50 % $-264,537
Deere And Co Institution -12.48 % 2008-08-08 15,254 $288,758 $-134,845 -31.83 % New Holding 15,254 100.00 % $-134,845
Delaware Management Business Trust Institution -16.00 % 2008-08-08 76,760 $1,453,067 $-678,558 -31.83 % Added More 20,880 37.36 % $-184,579
Denali Advisors Llc Institution -14.08 % 2008-07-23 2,100 $39,753 $-28,623 -41.86 % New Holding 2,100 100.00 % $-28,623
Dimensional Fund Advisors Inc Institution -9.40 % 2008-08-01 1,597,122 $30,233,519 $-20,363,306 -40.24 % Sold Some -42,800 -2.60 % $545,700
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -9.46 % 2008-09-04 1,500 $28,395 $-8,790 -23.63 % New Holding 1,500 100.00 % $-8,790
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -11.55 % 2008-08-21 10,900 $206,337 $-112,597 -35.30 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 96,500 % No Change 0 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -12.17 % 2008-08-25 183,658 $3,476,646 $-1,818,214 -34.33 % No Compare - - % -
Essex Investment Management Co Llc Institution -19.77 % 2008-08-14 570 $10,790 $-5,176 -32.41 % No Change 0 0 % -
Federated Investors Inc Institution -14.95 % 2008-08-14 373,331 $7,067,156 $-3,389,845 -32.41 % New Holding 373,331 100.00 % $-3,389,845
Fifth Third Asset Management Inc Institution -14.36 % 2008-08-14 70,230 $1,329,454 $-637,688 -32.41 % Sold Some -11,030 -13.57 % $100,152
Fifth Third Bancorp Institution -11.30 % 2008-08-14 13,230 $250,444 $-120,128 -32.41 % Sold Some -328 -2.41 % $2,978
Fifth Third Securities Institution -14.43 % 2008-08-14 1,367 $25,877 $-12,412 -32.41 % Added More 48 3.63 % $-436
First National Bank Of Omaha Institution % 2008-08-15 93 % No Change 0 0 % -
First Quadrant L P Institution -13.38 % 2008-08-14 245,900 $4,654,887 $-2,232,772 -32.41 % Added More 222,100 933.19 % $-2,016,668
Fixed Income Securities Inc. Institution -15.53 % 2008-08-14 4,713 $89,217 $-42,794 -32.41 % New Holding 4,713 100.00 % $-42,794
Fmr Corp Institution -15.33 % 2008-09-03 3,211,600 $60,795,588 $-19,076,904 -23.88 % Added More 2,873,714 850.49 % $-17,069,861
Fortis Investments Management Usa Inc. Institution -16.51 % 2008-08-13 1,620 $30,667 $-15,082 -32.96 % New Holding 1,620 100.00 % $-15,082
Fountainhead Partners Lp Institution -15.45 % 2008-08-06 None - - - % Sold All -75,000 -100.00 % $806,250
Fox Point Capital Management Llc Institution -24.04 % 2008-08-14 250,000 $4,732,500 $-2,270,000 -32.41 % New Holding 250,000 100.00 % $-2,270,000
Friess Associates Llc Institution -20.36 % 2008-08-14 1,800,000 $34,074,000 $-16,344,000 -32.41 % New Holding 1,800,000 100.00 % $-16,344,000
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -52,500 -100.00 %
Gartmore Mutual Fund Capital Trust Institution -13.96 % 2008-08-14 22,700 $429,711 $-206,116 -32.41 % No Compare - - % -
General Motors Investment Management Corp Institution -10.92 % 2008-08-13 19,300 $365,349 $-179,683 -32.96 % New Holding 19,300 100.00 % $-179,683
Geode Capital Management Llc Institution -13.57 % 2008-08-14 65,476 $1,239,461 $-594,522 -32.41 % Added More 45 0.06 % $-409
Glenmede Trust Co Na Institution -11.13 % 2008-08-19 78,408 $1,484,263 $-701,752 -32.10 % New Holding 78,408 100.00 % $-701,752
Goldman Sachs Group Inc Institution -15.90 % 2008-08-14 1,217,336 $23,044,170 $-11,053,411 -32.41 % Added More 305,200 33.45 % $-2,771,216
Gould Investment Partners Llc Institution -21.75 % 2008-08-07 46,475 $879,772 $-461,032 -34.38 % New Holding 46,475 100.00 % $-461,032
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -15.92 % 2008-08-25 198,752 $3,762,375 $-1,967,645 -34.33 % No Compare - - % -
Gruss And Co Inc Institution -13.62 % 2008-09-04 64,044 $1,212,353 $-375,298 -23.63 % New Holding 64,044 100.00 % $-375,298
Gsa Capital Partners Llp Institution -15.10 % 2008-08-14 27,710 $524,550 $-251,607 -32.41 % New Holding 27,710 100.00 % $-251,607
Harris Financial Corp Institution -13.26 % 2008-07-09 7,860 $148,790 $-119,629 -44.56 % New Holding 7,860 100.00 % $-119,629
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.97 % 2008-09-05 257 $4,865 $-1,241 -20.32 % No Compare - - % -
Hartford Investment Management Co Institution -13.92 % 2008-08-13 None - - - % Sold All -58,714 -100.00 % $546,627
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -11.81 % 2008-09-05 36 $681 $-174 -20.32 % No Compare - - % -
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -11.33 % 2008-09-05 257 $4,865 $-1,241 -20.32 % No Compare - - % -
Hbk Investments L P Institution -12.69 % 2008-08-14 10,000 $189,300 $-90,800 -32.41 % New Holding 10,000 100.00 % $-90,800
Hoover Investment Management Co Llc Institution -13.13 % 2008-08-04 282,200 $5,342,046 $-3,138,064 -37.00 % New Holding 282,200 100.00 % $-3,138,064
Hsbc Holdings Plc Institution -16.42 % 2008-08-14 None - - - % Sold All -111,706 -100.00 % $1,014,290
Ing Investment Management Co Institution -13.88 % 2008-08-14 13,600 $257,448 $-123,488 -32.41 % Added More 12,700 1411.11 % $-115,316
Ing Investments Llc Institution -14.34 % 2008-08-12 75,000 $1,419,750 $-647,250 -31.31 % Added More 60,200 406.75 % $-519,526
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -27.96 % 2008-08-26 30,000 $567,900 $-347,400 -37.95 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -24.63 % 2008-08-27 2,738,400 $51,837,912 $-31,354,680 -37.68 % No Compare - - % -
Ivy Mid Cap Growth Fund (Ivy Funds Inc) Mid-Cap Growth -12.60 % 2008-08-26 44,650 $845,225 $-517,047 -37.95 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -15.29 % 2008-08-12 265,571 $5,027,259 $-2,291,878 -31.31 % Added More 46,650 21.30 % $-402,590
J P Morgan Chase And Co Institution -13.34 % 2008-08-12 292,355 $5,534,280 $-2,523,024 -31.31 % Added More 150,478 106.06 % $-1,298,625
Jacobs Levy Equity Management Inc Institution -15.96 % 2008-08-14 177,881 $3,367,287 $-1,615,159 -32.41 % Sold Some -164,600 -48.06 % $1,494,568
Jennison Associates Llc Institution -18.14 % 2008-08-14 121,700 $2,303,781 $-1,105,036 -32.41 % New Holding 121,700 100.00 % $-1,105,036
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -17.48 % 2008-08-27 44,950 $850,904 $-514,678 -37.68 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -17.54 % 2008-08-27 113,908 $2,156,278 $-1,304,247 -37.68 % No Compare - - % -
Lehman Brothers Holdings Inc Institution -14.86 % 2008-08-13 65,382 $1,237,681 $-608,706 -32.96 % New Holding 65,382 100.00 % $-608,706
Loomis Sayles And Co L P Institution -17.89 % 2008-08-14 148,857 $2,817,863 $-1,351,622 -32.41 % New Holding 148,857 100.00 % $-1,351,622
Lord Abbett And Co Llc Institution -12.66 % 2008-08-14 3,035,968 $57,470,874 $-27,566,589 -32.41 % New Holding 3,035,968 100.00 % $-27,566,589
Lyz Capital Advisors Llc Institution -21.14 % 2008-08-14 27,700 $524,361 $-251,516 -32.41 % New Holding 27,700 100.00 % $-251,516
M And T Bank Corp Institution -10.81 % 2008-07-29 42,500 $804,525 $-516,800 -39.11 % New Holding 42,500 100.00 % $-516,800
Mackay Shields Llc Institution -14.77 % 2008-07-09 23,485 $444,571 $-357,442 -44.56 % Sold Some -13,340 -36.22 % $203,035
Mackenzie Financial Corp Institution -13.56 % 2008-08-13 2,698,500 $51,082,605 $-25,123,035 -32.96 % Sold Some -1,026,700 -27.56 % $9,558,577
Managed Account Advisors Llc Institution -13.35 % 2008-08-07 1,463 $27,695 $-14,513 -34.38 % Sold Some -723 -33.07 % $7,172
Manufactureres Life Insurance Co Institution -15.65 % 2008-07-30 13,854 $262,256 $-190,077 -42.02 % New Holding 13,854 100.00 % $-190,077
Marshall Wace North America L P Institution -19.33 % 2008-08-13 52,471 $993,276 $-488,505 -32.96 % New Holding 52,471 100.00 % $-488,505
Mazama Capital Management Inc Institution -19.43 % 2008-08-13 68,400 $1,294,812 $-636,804 -32.96 % Sold Some -185,200 -73.02 % $1,724,212
Menta Capital Llc Institution -14.26 % 2008-08-11 19,700 $372,921 $-163,707 -30.50 % New Holding 19,700 100.00 % $-163,707
Merrill Lynch And Co Inc Institution -12.38 % 2008-08-07 98,880 $1,871,798 $-980,890 -34.38 % Added More 92,395 1424.74 % $-916,558
Metropolitan Life Insurance Co Institution -14.33 % 2008-08-11 43,145 $816,735 $-358,535 -30.50 % Added More 7,106 19.71 % $-59,051
Mfc Global Investment Management Usa Ltd Institution -13.09 % 2008-07-30 22,176 $419,792 $-304,255 -42.02 % Added More 4,667 26.65 % $-64,031
Millennium Management L.L.C. Institution -14.48 % 2008-08-14 60,686 $1,148,786 $-551,029 -32.41 % New Holding 60,686 100.00 % $-551,029
Morgan Stanley Institution % 2008-08-15 825,163 % Added More 773,476 1496.46 %
National City Corp Institution -12.41 % 2008-08-08 9,200 $174,156 $-81,328 -31.83 % Sold Some -4,000 -30.30 % $35,360
Nationwide Mutual Funds Institution 0.00 % 2008-09-29 22,700 $429,711 $0 0.00 % No Compare - - % -
New York Life Investment Management Llc Institution -13.59 % 2008-08-14 25,850 $489,341 $-234,718 -32.41 % New Holding 25,850 100.00 % $-234,718
New York State Common Retirement Fund Institution % 2008-08-15 41,700 % New Holding 41,700 100.00 %
Nisa Investment Advisors L L C Institution -9.04 % 2008-07-28 13,100 $247,983 $-166,501 -40.17 % No Change 0 0 % -
Norges Bank Institution -16.03 % 2008-08-13 222,194 $4,206,132 $-2,068,626 -32.96 % Added More 45,420 25.69 % $-422,860
Northern Trust Co Of Connecticut Institution -14.97 % 2008-08-12 36,300 $687,159 $-313,269 -31.31 % New Holding 36,300 100.00 % $-313,269
Northern Trust Corp Institution -13.11 % 2008-08-13 366,286 $6,933,794 $-3,410,123 -32.96 % Added More 44,594 13.86 % $-415,170
Numeric Investors Llc Institution -16.67 % 2008-08-13 62,500 $1,183,125 $-581,875 -32.96 % New Holding 62,500 100.00 % $-581,875
Occ Value (Allianz Funds) Large-Cap Value -12.39 % 2008-09-04 77,700 $1,470,861 $-455,322 -23.63 % No Compare - - % -
Oppenheimer Funds Inc Institution -15.22 % 2008-08-18 163,900 $3,102,627 $-1,384,955 -30.86 % Added More 67,090 69.30 % $-566,911
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -10.09 % 2008-09-04 4 $76 $-23 -23.63 % New Holding 4 100.00 % $-23
Oshaughnessy Asset Management Llc Institution -14.82 % 2008-07-24 295,764 $5,598,813 $-3,421,989 -37.93 % Added More 191,562 183.83 % $-2,216,372
Oxford Asset Management Institution -11.60 % 2008-08-04 56,422 $1,068,068 $-627,413 -37.00 % No Compare - - % -
Padco Advisors Ii Inc Institution -14.42 % 2008-08-14 44,577 $843,843 $-404,759 -32.41 % Added More 43,835 5907.68 % $-398,022
Padco Advisors Inc Institution -19.15 % 2008-08-14 115,192 $2,180,585 $-1,045,943 -32.41 % Added More 111,732 3229.24 % $-1,014,527
Parametric Portfolio Associates Institution -11.18 % 2008-08-04 19,146 $362,434 $-212,904 -37.00 % Added More 2,525 15.19 % $-28,078
Peak6 Investments L P Institution -18.91 % 2008-08-14 746 $14,122 $-6,774 -32.41 % Sold Some -76,473 -99.03 % $694,375
Petroleum And Resources Corp Institution -22.63 % 2008-07-22 400,500 $7,581,465 $-5,747,175 -43.11 % New Holding 400,500 100.00 % $-5,747,175
Pioneer Investment Management Inc Institution -7.33 % 2008-09-18 None - - - % Sold All -230,800 -100.00 % $417,748
Piper Jaffray Companies Institution -16.45 % 2008-08-11 800 $15,144 $-6,648 -30.50 % New Holding 800 100.00 % $-6,648
Platte River Capital Llc Institution -12.83 % 2008-08-21 371,100 $7,024,923 $-3,833,463 -35.30 % New Holding 371,100 100.00 % $-3,833,463
Pnc Financial Services Group Inc Institution -12.14 % 2008-08-14 42 $795 $-381 -32.41 % No Change 0 0 % -
Prescott Group Capital Management Llc Institution -14.65 % 2008-08-08 None - - - % Sold All -81,300 -100.00 % $718,692
Price T Rowe Associates Inc Institution -16.15 % 2008-08-14 2,076,000 $39,298,680 $-18,850,080 -32.41 % Added More 13,300 0.64 % $-120,764
Principal Financial Group Inc Institution -10.27 % 2008-08-01 242,300 $4,586,739 $-3,089,325 -40.24 % New Holding 242,300 100.00 % $-3,089,325
Private Trust Co Na Institution -12.09 % 2008-07-30 None - - - % Sold All -51 -100.00 % $700
Proshare Advisors Llc Institution -13.76 % 2008-08-01 5,629 $106,557 $-71,770 -40.24 % New Holding 5,629 100.00 % $-71,770
Prudential Financial Inc Institution -13.23 % 2008-08-08 79,335 $1,501,812 $-701,321 -31.83 % No Change 0 0 % -
Public Employees Retirement System Of Ohio Institution -12.94 % 2008-07-30 65,095 $1,232,248 $-893,103 -42.02 % Added More 14,203 27.90 % $-194,865
Rafferty Asset Management Llc Institution -18.55 % 2008-08-11 7,033 $133,135 $-58,444 -30.50 % Added More 4,386 165.69 % $-36,448
Rbc Dain Rauscher Inc Institution -12.87 % 2008-08-14 4,097 $77,556 $-37,201 -32.41 % New Holding 4,097 100.00 % $-37,201
Rbc Dominion Securities Inc Institution -11.71 % 2008-08-14 245 $4,638 $-2,225 -32.41 % New Holding 245 100.00 % $-2,225
Rbc Private Counsel Inc Institution -11.62 % 2008-08-14 21,988 $416,233 $-199,651 -32.41 % New Holding 21,988 100.00 % $-199,651
Regions Financial Corp Institution -5.11 % 2008-07-14 30,429 $576,021 $-536,463 -48.22 % New Holding 30,429 100.00 % $-536,463
Renaissance Technologies Corp Institution -14.83 % 2008-08-14 505,600 $9,571,008 $-4,590,848 -32.41 % New Holding 505,600 100.00 % $-4,590,848
Research Affiliates Llc Institution -13.78 % 2008-08-11 8,176 $154,772 $-67,943 -30.50 % New Holding 8,176 100.00 % $-67,943
River Road Asset Management Llc Institution % 2008-07-16 366,630 % Sold Some -264,020 -41.86 %
Rothschild Asset Management Inc Institution -12.39 % 2008-08-13 530,603 $10,044,315 $-4,939,914 -32.96 % New Holding 530,603 100.00 % $-4,939,914
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -9.24 % 2008-09-08 3,826 $72,426 $-18,212 -20.09 % No Compare - - % -
Russell Frank Co Institution -14.41 % 2008-08-13 208,510 $3,947,094 $-1,941,228 -32.96 % Added More 170,110 442.99 % $-1,583,724
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -12.62 % 2008-09-19 370 $7,004 $-1,506 -17.69 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -9.07 % 2008-09-08 17,400 $329,382 $-82,824 -20.09 % No Compare - - % -
Sarofim Fayez Institution -12.59 % 2008-08-14 342,020 $6,474,439 $-3,105,542 -32.41 % Added More 202,020 144.30 % $-1,834,342
Schwab Charles Investment Management Inc Institution -13.29 % 2008-08-14 94,310 $1,785,288 $-856,335 -32.41 % Added More 28,200 42.65 % $-256,056
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.96 % 2008-09-24 6,910 $130,806 $-15,962 -10.87 % No Compare - - % -
Scout Investment Advisors Inc Institution -17.33 % 2008-08-01 100,000 $1,893,000 $-1,275,000 -40.24 % New Holding 100,000 100.00 % $-1,275,000
Segall Bryant And Hamill Institution -14.66 % 2008-08-13 10,500 $198,765 $-97,755 -32.96 % No Change 0 0 % -
Seligman J And W And Co Inc Institution -17.61 % 2008-08-14 23,500 $444,855 $-213,380 -32.41 % Sold Some -21,500 -47.77 % $195,220
Sg Americas Securities Llc Institution -13.67 % 2008-08-07 9,200 $174,156 $-91,264 -34.38 % New Holding 9,200 100.00 % $-91,264
Shott Capital Management Llc Institution -16.52 % 2008-07-01 54,748 $1,036,380 $-946,593 -47.73 % New Holding 54,748 100.00 % $-946,593
Small Cap Fund (Umb Scout Funds) Small-Cap Core -13.42 % 2008-09-05 100,000 $1,893,000 $-483,000 -20.32 % New Holding 100,000 100.00 % $-483,000
Small Cap Index Fund (Valic Co I) Small-Cap Core -12.18 % 2008-08-08 34,234 $648,050 $-302,629 -31.83 % Sold Some -2,125 -5.84 % $18,785
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -11.66 % 2008-09-05 12,599 $238,499 $-60,853 -20.32 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -11.56 % 2008-08-29 2,432 $46,038 $-25,828 -35.93 % No Compare - - % -
Sound Energy Partners Inc Institution -28.12 % 2008-08-11 308,000 $5,830,440 $-2,559,480 -30.50 % No Change 0 0 % -
Spiderrock Trading Llc Institution -17.44 % 2008-08-08 31 $587 $-274 -31.83 % New Holding 31 100.00 % $-274
State Board Of Administration Of Florida Retirement System Institution -13.24 % 2008-07-30 41,005 $776,225 $-562,589 -42.02 % Added More 16,500 67.33 % $-226,380
State Of Wisconsin Investment Board Institution -12.37 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $136,200
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -13.32 % 2008-08-29 2,526 $47,817 $-26,826 -35.93 % No Compare - - % -
Strategic Investment Management Institution -14.24 % 2008-08-14 None - - - % Sold All -2,489 -100.00 % $22,600
Strs Ohio Institution -11.04 % 2008-07-24 197,300 $3,734,889 $-2,282,761 -37.93 % Added More 197,300 % $-2,282,761
Summit Investment Partners Inc Institution -14.49 % 2008-08-14 3,289 $62,261 $-29,864 -32.41 % No Change 0 0 % -
Td Asset Management Inc Institution -13.07 % 2008-08-14 22,300 $422,139 $-202,484 -32.41 % Added More 3,400 17.98 % $-30,872
Teachers Advisors Inc Institution -14.14 % 2008-08-14 57,096 $1,080,827 $-518,432 -32.41 % Added More 32,213 129.45 % $-292,494
Thales Fund Management Llc Institution -14.44 % 2008-08-14 5,182 $98,095 $-47,053 -32.41 % New Holding 5,182 100.00 % $-47,053
The Boston Company International Small Cap Fund (Mellon Institutional Funds Investment Trust) Small-Cap Core -7.83 % 2008-09-04 172,140 $3,258,610 $-1,008,740 -23.63 % No Compare - - % -
The Boston Company Small Cap Growth Fund (Mellon Institutional Funds Investment Trust) Small-Cap Growth -7.65 % 2008-09-04 120,620 $2,283,337 $-706,833 -23.63 % Added More 34,170 39.52 % $-200,236
Tiaa Cref Investment Management Llc Institution -14.21 % 2008-08-14 359,885 $6,812,623 $-3,267,756 -32.41 % Added More 107,152 42.39 % $-972,940
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -9.25 % 2008-09-05 1,954 $36,989 $-9,438 -20.32 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -7.69 % 2008-08-22 102,550 % New Holding 102,550 100.00 %
Touradji Capital Management Lp Institution -29.39 % 2008-08-14 None - - - % Sold All -294,379 -100.00 % $2,672,961
Treaty Oak Capital Management L P Institution -18.13 % 2008-08-11 44,746 $847,042 $-371,839 -30.50 % New Holding 44,746 100.00 % $-371,839
Turner Investment Management Llc Institution -14.65 % 2008-08-13 3,070 $58,115 $-28,582 -32.96 % New Holding 3,070 100.00 % $-28,582
Turner Investment Partners Inc Institution -18.54 % 2008-08-13 719,915 $13,627,991 $-6,702,409 -32.96 % Added More 701,005 3707.05 % $-6,526,357
Two Sigma Investments Llc Institution -17.18 % 2008-08-14 131,744 $2,493,914 $-1,196,236 -32.41 % New Holding 131,744 100.00 % $-1,196,236
Ubs Global Asset Management Americas Inc Institution -3.28 % 2008-08-22 2,228,560 % Added More 1,285,036 136.19 %
Ubs International Equity Fund (Ubs Funds) International Large-C ... -13.13 % 2008-09-08 266,005 $5,035,475 $-1,266,184 -20.09 % No Compare - - % -
Ubs Oconnor Llc Institution -12.88 % 2008-08-13 75,800 $1,434,894 $-705,698 -32.96 % New Holding 75,800 100.00 % $-705,698
Unionbancal Corp Institution -10.85 % 2008-07-22 19,200 $363,456 $-275,520 -43.11 % New Holding 19,200 100.00 % $-275,520
United Financial Corp Institution -3.85 % 2008-07-25 5,300 % New Holding 5,300 100.00 %
Us Bancorp De Institution -11.41 % 2008-08-14 6,806 $128,838 $-61,798 -32.41 % Added More 3,134 85.34 % $-28,457
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -13.73 % 2008-08-29 476,199 $9,014,447 $-5,057,233 -35.93 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -13.01 % 2008-09-03 13,982 $264,679 $-83,053 -23.88 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -16.10 % 2008-08-29 229,924 $4,352,461 $-2,441,793 -35.93 % No Compare - - % -
Vanguard Group Inc Institution -13.71 % 2008-08-06 107,348 $2,032,098 $-1,153,991 -36.21 % Sold Some -1,159,755 -91.52 % $12,467,366
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -13.05 % 2008-09-03 29,307 $554,782 $-174,084 -23.88 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -16.58 % 2008-08-29 152,243 $2,881,960 $-1,616,821 -35.93 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -13.89 % 2008-08-29 255,127 $4,829,554 $-2,709,449 -35.93 % No Compare - - % -
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 870,655 % Added More 15,300 1.78 %
Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) Small-Cap Value -13.96 % 2008-08-29 64,275 $1,216,726 $-682,601 -35.93 % No Compare - - % -
Veredus Asset Management Llc Institution -21.03 % 2008-07-22 274,225 $5,191,079 $-3,935,129 -43.11 % New Holding 274,225 100.00 % $-3,935,129
W And R Target Energy Portfolio (W And R Target Funds Inc) Specialty & Misc -18.65 % 2008-09-05 23,700 $448,641 $-114,471 -20.32 % No Compare - - % -
W And R Target Global Natural Resources Portfolio (W And R Target Funds Inc) Global Flex Port -13.52 % 2008-09-05 52,800 $999,504 $-255,024 -20.32 % No Compare - - % -
W And R Target Mid Cap Growth Portfolio (W And R Target Funds Inc) Mid-Cap Growth -10.15 % 2008-09-05 16,150 $305,720 $-78,005 -20.32 % No Compare - - % -
Waddell And Reed Advisors Energy Fund (Waddell And Reed Advisors Select Funds Inc) Natural Resources -18.65 % 2008-09-05 178,000 $3,369,540 $-859,740 -20.32 % No Compare - - % -
Waddell And Reed Advisors New Concepts Fund Inc (Waddell And Reed Advisors New Concepts Fund Inc) Mid-Cap Growth -10.39 % 2008-09-05 404,400 $7,655,292 $-1,953,252 -20.32 % No Compare - - % -
Waddell And Reed Financial Inc Institution -16.99 % 2008-08-13 768,000 $14,538,240 $-7,150,080 -32.96 % Added More 71,100 10.20 % $-661,941
Weaver C Barksdale And Associates Inc Institution -28.20 % 2008-07-08 331 $6,266 $-4,998 -44.37 % New Holding 331 100.00 % $-4,998
Weiss Multi-Strategy Advisers Llc Institution -15.51 % 2008-08-14 250,000 $4,732,500 $-2,270,000 -32.41 % New Holding 250,000 100.00 % $-2,270,000
Wellington Management Co Llp Institution -15.87 % 2008-08-14 903,067 $17,095,058 $-8,199,848 -32.41 % Sold Some -2,103,925 -69.96 % $19,103,639
Wells Fargo And Co Institution -15.50 % 2008-08-13 200,900 $3,803,037 $-1,870,379 -32.96 % Added More 155,714 344.60 % $-1,449,697
Westcliff Capital Management Llc/Ca Institution -26.52 % 2008-08-14 141,760 $2,683,517 $-1,287,181 -32.41 % New Holding 141,760 100.00 % $-1,287,181
Westend Capital Management Llc Institution -28.82 % 2008-08-25 9,900 $187,407 $-98,010 -34.33 % No Change 0 0 % -
Westfield Capital Management Co Llc Institution -19.77 % 2008-08-12 1,785,950 $33,808,034 $-15,412,749 -31.31 % Sold Some -822,200 -31.52 % $7,095,586
Wexford Capital Llc Institution % 2008-08-15 366,300 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -9.31 % 2008-09-05 70 $1,325 $-338 -20.32 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -9.67 % 2008-09-04 100 $1,893 $-586 -23.63 % New Holding 100 100.00 % $-586
Wolverine Asset Management Llc Institution -14.95 % 2008-08-13 None - - - % Sold All -30,100 -100.00 % $280,231
World Asset Management Inc Institution -14.51 % 2008-08-14 5,548 $105,024 $-50,376 -32.41 % Sold Some -235 -4.06 % $2,134
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Listed 232 holdings.
   
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