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Encore Acquisition Co (EAC)

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Page Created: 2008-10-10 03:04:00-07Last Activity: 2008-10-09Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
293
81876128
Score:
0.22
2765--
Brand New:
69
14613217
Increased Existing:
50
1373--
No Change:
10
2440--
Reduced Existing:
80
590--
Liquidated:
27
1138106627
No Comparison Available:
57
---
Funds buying shares:
119
67662726
Buying %:
50.42 %
26311796134
Funds not buying/selling shares:
10
---
Neutral %:
4.23 %
---
Funds selling shares:
107
71967023
Selling %:
45.33 %
3262187577
   

Encore Acquisition Co (EAC) 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
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth 0.00 % 2008-10-09 None - - - % Sold All -781 -100.00 % $0
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.00 % 2008-10-09 None - - - % Sold All -1,056 -100.00 % $0
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc 0.00 % 2008-10-09 3,816 $85,822 $0 0.00 % New Holding 3,816 100.00 % $0
Sage Asset Management Institution -5.28 % 2008-10-08 95,000 $2,136,550 $-277,400 -11.49 % New Holding 95,000 100.00 % $-277,400
Clover Partner L P Institution -7.01 % 2008-10-07 None - - - % Sold All -69,100 -100.00 % $272,254
Harris Financial Corp Institution -6.66 % 2008-10-07 46,392 $1,043,356 $-182,784 -14.90 % New Holding 46,392 100.00 % $-182,784
Value Fund (Pacific Capital Funds) Multi-Cap Core -12.33 % 2008-10-06 7,200 $161,928 $-50,616 -23.81 % No Compare - - % -
Lord Abbett Developing Growth Fund Inc New (Lord Abbett Developing Growth Fund Inc New) Small-Cap Growth -11.14 % 2008-10-06 89,488 $2,012,585 $-629,101 -23.81 % No Compare - - % -
Telecommunications Ultrasector Profund (Profunds) Telecommunication -15.21 % 2008-10-06 3,115 $70,056 $-21,898 -23.81 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core -12.52 % 2008-10-06 6,747 $151,740 $-47,431 -23.81 % No Compare - - % -
Value Fund (Usaa Mutual Funds Trust) Multi-Cap Value -14.70 % 2008-10-03 18,550 $417,190 $-199,969 -32.40 % New Holding 18,550 100.00 % $-199,969
Neville Rodie And Shaw Inc Institution -15.23 % 2008-10-02 None - - - % Sold All -3,303 -100.00 % $39,603
Denali Advisors Llc Institution -22.32 % 2008-10-01 700 $15,743 $-12,096 -43.44 % No Change 0 0 % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -22.28 % 2008-09-29 6,520 $146,635 $-104,059 -41.50 % No Compare - - % -
Quantitative Investment Management Llc Institution -29.36 % 2008-09-26 21,600 $485,784 $-489,456 -50.18 % New Holding 21,600 100.00 % $-489,456
Astontamro Small Cap Fund (Aston Funds) Small-Cap Core -26.32 % 2008-09-26 126,640 $2,848,134 $-2,869,662 -50.18 % Sold Some -34,160 -21.24 % $774,066
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -22.22 % 2008-09-24 3,405 $76,578 $-81,686 -51.61 % No Compare - - % -
Schwab 1000 Index Fund (Schwab Investments) Multi-Cap Core -22.87 % 2008-09-24 18,000 $404,820 $-431,820 -51.61 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -33.06 % 2008-09-19 460 $10,345 $-11,896 -53.48 % No Compare - - % -
S And P Midcap 400 Pure Growth Etf (Rydex Etf Trust) Mid-Cap Growth -29.64 % 2008-09-19 9,108 $204,839 $-235,533 -53.48 % No Compare - - % -
Pioneer Investment Management Inc Institution -24.52 % 2008-09-18 51,800 $1,164,982 $-1,109,038 -48.76 % New Holding 51,800 100.00 % $-1,109,038
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc -28.24 % 2008-09-08 7,901 $177,693 $-196,893 -52.56 % New Holding 7,901 100.00 % $-196,893
Rochdale Large Growth Portfolio (Rochdale Investment Trust) Large-Cap Growth -28.00 % 2008-09-08 43,021 $967,542 $-1,072,083 -52.56 % No Compare - - % -
Forward Legato Fund (Forward Funds) Small-Cap Core -20.86 % 2008-09-08 1,210 $27,213 $-30,153 -52.56 % No Compare - - % -
Frontegra Netols Small Cap Value Fund (Frontegra Funds Inc) Small-Cap Value -32.42 % 2008-09-08 11,760 $264,482 $-293,059 -52.56 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -29.47 % 2008-09-08 2,764 $62,162 $-68,879 -52.56 % No Compare - - % -
Citadel L P Institution -31.17 % 2008-09-08 3,373 $75,859 $-84,055 -52.56 % Added More 1,717 103.68 % $-42,788
Sunamerica Focused Alpha Growth Fund Inc Institution -25.58 % 2008-09-05 210,000 $4,722,900 $-5,789,700 -55.07 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -34.63 % 2008-09-05 240,000 $5,397,600 $-6,616,800 -55.07 % Sold Some -160,000 -40.00 % $4,411,200
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -31.82 % 2008-09-05 3,234 $72,733 $-89,161 -55.07 % No Compare - - % -
Vp Developing Growth Portfolio (Mainstay Vp Series Fund Inc) Multi-Cap Growth -32.39 % 2008-09-05 9,600 $215,904 $-264,672 -55.07 % No Compare - - % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value -28.67 % 2008-09-05 46,539 $1,046,662 $-1,283,080 -55.07 % No Compare - - % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value -27.77 % 2008-09-05 93,078 $2,093,324 $-2,566,160 -55.07 % No Compare - - % -
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core -27.77 % 2008-09-05 93,078 $2,093,324 $-2,566,160 -55.07 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -26.58 % 2008-09-05 90 $2,024 $-2,481 -55.07 % No Compare - - % -
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -27.15 % 2008-09-04 15,000 $337,350 $-366,600 -52.07 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -29.97 % 2008-09-04 110 $2,474 $-2,688 -52.07 % No Compare - - % -
Moderate Etf Fund (Touchstone Variable Series Trust) Specialty & Misc -27.67 % 2008-09-04 15,000 $337,350 $-366,600 -52.07 % No Compare - - % -
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -29.87 % 2008-09-04 30,495 $685,833 $-745,298 -52.07 % No Compare - - % -
Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) Large-Cap Growth -26.69 % 2008-09-04 1,400 $31,486 $-34,216 -52.07 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -29.99 % 2008-09-04 400 $8,996 $-9,776 -52.07 % New Holding 400 100.00 % $-9,776
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -25.26 % 2008-09-04 350 $7,872 $-8,554 -52.07 % New Holding 350 100.00 % $-8,554
Fmr Corp Institution -32.24 % 2008-09-03 2,060,250 $46,335,023 $-52,598,183 -53.16 % Added More 1,792,200 668.60 % $-45,754,866
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -28.82 % 2008-09-03 19,900 $447,551 $-508,047 -53.16 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -28.93 % 2008-09-03 35,036 $787,960 $-894,469 -53.16 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -34.58 % 2008-08-29 253,637 $5,704,296 $-7,373,228 -56.38 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -35.67 % 2008-08-29 178,896 $4,023,371 $-5,200,507 -56.38 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -29.59 % 2008-08-29 367,163 $8,257,496 $-10,673,428 -56.38 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -29.23 % 2008-08-29 558,478 $12,560,170 $-16,234,955 -56.38 % No Compare - - % -
Credit Suisse/ Institution -29.72 % 2008-08-29 343,370 $7,722,391 $-9,981,766 -56.38 % Added More 228,105 197.89 % $-6,631,012
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -35.17 % 2008-08-29 18,655 $419,551 $-542,301 -56.38 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -28.50 % 2008-08-29 3,307 $74,374 $-96,134 -56.38 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -30.52 % 2008-08-29 3,021 $67,942 $-87,820 -56.38 % No Compare - - % -
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core -26.80 % 2008-08-29 14,000 $314,860 $-406,980 -56.38 % No Compare - - % -
Hite Capital Management Llc Institution -34.40 % 2008-08-28 8,900 $200,161 $-271,628 -57.57 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -34.43 % 2008-08-28 555 $12,482 $-16,939 -57.57 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -33.94 % 2008-08-28 25,000 $562,250 $-763,000 -57.57 % No Compare - - % -
American Century Companies Inc Institution -29.46 % 2008-08-27 256,020 $5,757,890 $-8,151,677 -58.60 % Sold Some -102,608 -28.61 % $3,267,039
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -33.12 % 2008-08-27 31,414 $706,501 $-1,000,222 -58.60 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -35.23 % 2008-08-27 18,201 $409,340 $-579,520 -58.60 % No Compare - - % -
Rockland Small Cap Growth Fund (Rockland Funds Trust) Small-Cap Growth -40.38 % 2008-08-27 5,100 $114,699 $-162,384 -58.60 % No Compare - - % -
T Rowe Price New Era Fund Inc (T Rowe Price New Era Fund Inc) Specialty & Misc -42.48 % 2008-08-27 1,173,300 $26,387,517 $-37,357,872 -58.60 % No Compare - - % -
Small Company (First Focus Funds Inc) Small-Cap Core -26.78 % 2008-08-27 20,300 $456,547 $-646,352 -58.60 % No Compare - - % -
Advisory Research Inc Institution -29.52 % 2008-08-26 270,900 $6,092,541 $-8,351,847 -57.82 % Added More 10,450 4.01 % $-322,174
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value -29.80 % 2008-08-26 1,665,000 $37,445,850 $-51,331,950 -57.82 % No Compare - - % -
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth -32.53 % 2008-08-26 16,900 $380,081 $-521,027 -57.82 % New Holding 16,900 100.00 % $-521,027
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -28.95 % 2008-08-26 125,000 $2,811,250 $-3,853,750 -57.82 % No Compare - - % -
Pioneer Growth Opportunities Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Growth -32.65 % 2008-08-26 9,000 $202,410 $-277,470 -57.82 % New Holding 9,000 100.00 % $-277,470
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -27.24 % 2008-08-25 3,300 $74,217 $-95,733 -56.33 % No Compare - - % -
Sandell Asset Management Corp Institution -43.40 % 2008-08-25 None - - - % Sold All -335,000 -100.00 % $9,718,350
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -28.14 % 2008-08-25 976,709 $21,966,185 $-28,334,328 -56.33 % No Compare - - % -
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core -37.62 % 2008-08-25 1,192,500 $26,819,325 $-34,594,425 -56.33 % No Compare - - % -
Ubs Global Asset Management Americas Inc Institution -22.47 % 2008-08-22 8,300 % New Holding 8,300 100.00 %
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -30.18 % 2008-08-22 None - - - % Sold All -44,640 -100.00 %
Amvescap Plc Institution -30.37 % 2008-08-21 183,028 $4,116,300 $-5,628,111 -57.75 % Added More 167,885 1108.66 % $-5,162,464
Platte River Capital Llc Institution -27.82 % 2008-08-21 200 $4,498 $-6,150 -57.75 % New Holding 200 100.00 % $-6,150
C2 Asset Management L L C Institution -53.53 % 2008-08-19 25,000 $562,250 $-691,500 -55.15 % No Change 0 0 % -
Ws Capital Management Lp Institution -34.50 % 2008-08-18 159,668 $3,590,933 $-4,025,230 -52.85 % New Holding 159,668 100.00 % $-4,025,230
Oppenheimer Funds Inc Institution -31.88 % 2008-08-18 66,800 $1,502,332 $-1,684,028 -52.85 % Added More 40,796 156.88 % $-1,028,467
Ws Ventures Management L P Institution -29.73 % 2008-08-18 29,200 $656,708 $-736,132 -52.85 % New Holding 29,200 100.00 % $-736,132
State Treasurer State Of Michigan Institution -28.12 % 2008-08-18 45,300 $1,018,797 $-1,142,013 -52.85 % Added More 400 0.89 % $-10,084
Vaughan Nelson Scarborough And Mccullough Lp Institution % 2008-08-15 877,992 % New Holding 877,992 100.00 %
Boston Trust And Investment Management Co Institution % 2008-08-15 200,752 % Added More 106,043 111.96 %
Rainier Group Investment Advisory Llc Institution % 2008-08-15 3,683 % No Compare - - % -
Redbrick Capital Management L P Institution % 2008-08-15 115,000 % New Holding 115,000 100.00 %
Bam Capital Llc Institution % 2008-08-15 4,131 % New Holding 4,131 100.00 %
Natixis Asset Management Institution % 2008-08-15 197,469 % New Holding 197,469 100.00 %
New York State Common Retirement Fund Institution % 2008-08-15 183,305 % Added More 2,005 1.10 %
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -1,900 -100.00 %
First National Bank Of Omaha Institution % 2008-08-15 30,000 % Sold Some -8,550 -22.17 %
Wexford Capital Llc Institution % 2008-08-15 119,200 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 368,723 % Sold Some -68,214 -15.61 %
Neuberger Berman Llc Institution % 2008-08-15 2,089,250 % Sold Some -82,300 -3.78 %
Caxton Associates Llc Institution -31.78 % 2008-08-14 96,033 $2,159,782 $-2,580,407 -54.43 % New Holding 96,033 100.00 % $-2,580,407
Weiss Multi-Strategy Advisers Llc Institution -33.73 % 2008-08-14 None - - - % Sold All -100,590 -100.00 % $2,702,853
Tig Advisors Llc Institution -32.94 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $403,050
Gsa Capital Partners Llp Institution -34.47 % 2008-08-14 None - - - % Sold All -66,283 -100.00 % $1,781,024
Moncrief Willingham Energy Advisers L P Institution -44.52 % 2008-08-14 None - - - % Sold All -190,000 -100.00 % $5,105,300
Hsbc Holdings Plc Institution -30.75 % 2008-08-14 None - - - % Sold All -97,675 -100.00 % $2,624,527
Summit Investment Partners Inc Institution -31.10 % 2008-08-14 11,876 $267,091 $-319,108 -54.43 % Sold Some -339 -2.77 % $9,109
Vtl Associates Llc Institution -29.32 % 2008-08-14 1,718 $38,638 $-46,163 -54.43 % No Change 0 0 % -
Pnc Financial Services Group Inc Institution -26.48 % 2008-08-14 64 $1,439 $-1,720 -54.43 % New Holding 64 100.00 % $-1,720
Roxbury Capital Management Institution -33.44 % 2008-08-14 2,347 $52,784 $-63,064 -54.43 % Sold Some -334 -12.45 % $8,975
Klingenstein Fields And Co Llc Institution -33.29 % 2008-08-14 228,155 $5,131,206 $-6,130,525 -54.43 % Sold Some -7,515 -3.18 % $201,928
Bamco Inc Institution -31.50 % 2008-08-14 4,272,850 $96,096,397 $-114,811,480 -54.43 % Sold Some -20,850 -0.48 % $560,240
Millennium Management L.L.C. Institution -31.08 % 2008-08-14 29,049 $653,312 $-780,547 -54.43 % Sold Some -28,344 -49.38 % $761,603
Mason Street Advisors Llc Institution -31.33 % 2008-08-14 24,200 $544,258 $-650,254 -54.43 % Sold Some -800 -3.20 % $21,496
Thales Fund Management Llc Institution -31.73 % 2008-08-14 9,870 $221,976 $-265,207 -54.43 % New Holding 9,870 100.00 % $-265,207
Renaissance Technologies Corp Institution -31.35 % 2008-08-14 614,850 $13,827,977 $-16,521,020 -54.43 % Added More 160,000 35.17 % $-4,299,200
Rbc Dain Rauscher Inc Institution -27.48 % 2008-08-14 6,125 $137,751 $-164,579 -54.43 % Added More 4,438 263.07 % $-119,249
Prospector Partners Llc Institution -30.91 % 2008-08-14 473,600 $10,651,264 $-12,725,632 -54.43 % Sold Some -137,500 -22.50 % $3,694,625
Gartmore Mutual Fund Capital Trust Institution -30.37 % 2008-08-14 133,835 $3,009,949 $-3,596,146 -54.43 % No Compare - - % -
Bank Of New York Mellon Corp Institution -29.27 % 2008-08-14 676,828 $15,221,862 $-18,186,368 -54.43 % Added More 296,131 77.78 % $-7,957,040
Pin Oak Investment Advisors Inc Institution -33.24 % 2008-08-14 3,000 $67,470 $-80,610 -54.43 % New Holding 3,000 100.00 % $-80,610
Aqr Capital Management Llc Institution -30.61 % 2008-08-14 5,800 $130,442 $-155,846 -54.43 % Added More 100 1.75 % $-2,687
Teachers Advisors Inc Institution -30.43 % 2008-08-14 32,076 $721,389 $-861,882 -54.43 % Sold Some -4,395 -12.05 % $118,094
Jacobs Levy Equity Management Inc Institution -33.17 % 2008-08-14 13,900 $312,611 $-373,493 -54.43 % Sold Some -4,800 -25.66 % $128,976
Us Bancorp De Institution -26.13 % 2008-08-14 1,255 $28,225 $-33,722 -54.43 % Sold Some -16,209 -92.81 % $435,536
First Quadrant L P Institution -29.67 % 2008-08-14 10,000 $224,900 $-268,700 -54.43 % Sold Some -600 -5.66 % $16,122
Provident Investment Counsel Institution -39.52 % 2008-08-14 318,747 $7,168,620 $-8,564,732 -54.43 % New Holding 318,747 100.00 % $-8,564,732
Batterymarch Financial Management Inc Institution -32.37 % 2008-08-14 65,480 $1,472,645 $-1,759,448 -54.43 % Sold Some -10,820 -14.18 % $290,733
Fir Tree Inc Institution -21.31 % 2008-08-14 2,737,660 $61,569,973 $-73,560,924 -54.43 % Sold Some -2,606,972 -48.77 % $70,049,338
Peak6 Investments L P Institution -36.78 % 2008-08-14 5,900 $132,691 $-158,533 -54.43 % Added More 700 13.46 % $-18,809
Perimeter Capital Partners Llc Institution -31.21 % 2008-08-14 52,984 $1,191,610 $-1,423,680 -54.43 % Sold Some -40,837 -43.52 % $1,097,290
Seligman J And W And Co Inc Institution -33.94 % 2008-08-14 11,250 $253,013 $-302,288 -54.43 % Sold Some -5,000 -30.76 % $134,350
World Asset Management Inc Institution -29.71 % 2008-08-14 6,557 $147,467 $-176,187 -54.43 % Sold Some -1,564 -19.25 % $42,025
Geode Capital Management Llc Institution -28.70 % 2008-08-14 83,131 $1,869,616 $-2,233,730 -54.43 % Added More 8,639 11.59 % $-232,130
Capital World Investors Institution -29.63 % 2008-08-14 350,000 $7,871,500 $-9,404,500 -54.43 % New Holding 350,000 100.00 % $-9,404,500
Federated Investors Inc Institution -31.91 % 2008-08-14 36,959 $831,208 $-993,088 -54.43 % Sold Some -76,100 -67.30 % $2,044,807
Wellington Management Co Llp Institution -32.12 % 2008-08-14 2,765,597 $62,198,277 $-74,311,591 -54.43 % Added More 61,452 2.27 % $-1,651,215
Lyz Capital Advisors Llc Institution -40.71 % 2008-08-14 20,100 $452,049 $-540,087 -54.43 % Added More 14,600 265.45 % $-392,302
Ig Investment Management Ltd Institution -29.80 % 2008-08-14 244 $5,488 $-6,556 -54.43 % New Holding 244 100.00 % $-6,556
Price T Rowe Associates Inc Institution -31.82 % 2008-08-14 4,274,799 $96,140,230 $-114,863,849 -54.43 % Sold Some -472,400 -9.95 % $12,693,388
Loeb Arbitrage Management Inc Institution -27.27 % 2008-08-14 5,153 $115,891 $-138,461 -54.43 % New Holding 5,153 100.00 % $-138,461
Padco Advisors Ii Inc Institution -30.28 % 2008-08-14 27,220 $612,178 $-731,401 -54.43 % Added More 12,802 88.79 % $-343,990
Aston Asset Management Llc Institution -30.86 % 2008-08-14 190,625 $4,287,156 $-5,122,094 -54.43 % Added More 11,220 6.25 % $-301,481
Eton Park Capital Management L P Institution -29.12 % 2008-08-14 870,000 $19,566,300 $-23,376,900 -54.43 % New Holding 870,000 100.00 % $-23,376,900
Talon Capital Llc Institution -27.02 % 2008-08-14 25,000 $562,250 $-671,750 -54.43 % New Holding 25,000 100.00 % $-671,750
American International Group Inc Institution -31.66 % 2008-08-14 124,730 $2,805,178 $-3,351,495 -54.43 % Sold Some -54,715 -30.49 % $1,470,192
Rbc Capital Markets Arbitrage S A Institution -28.67 % 2008-08-14 7,517 $169,057 $-201,982 -54.43 % New Holding 7,517 100.00 % $-201,982
Axa Institution -31.73 % 2008-08-14 1,061,913 $23,882,423 $-28,533,602 -54.43 % Added More 26,183 2.52 % $-703,537
Ing Investment Management Co Institution -29.78 % 2008-08-14 133,410 $3,000,391 $-3,584,727 -54.43 % Sold Some -45,670 -25.50 % $1,227,153
Touradji Capital Management Lp Institution -55.85 % 2008-08-14 258,878 $5,822,166 $-6,956,052 -54.43 % Sold Some -280,464 -52.00 % $7,536,068
Fixed Income Securities Inc. Institution -31.27 % 2008-08-14 2,900 $65,221 $-77,923 -54.43 % No Change 0 0 % -
Chesapeake Partners Management Co Inc Institution -31.54 % 2008-08-14 270,484 $6,083,185 $-7,267,905 -54.43 % New Holding 270,484 100.00 % $-7,267,905
Kbc Group Nv Institution -32.54 % 2008-08-14 23,295 $523,905 $-625,937 -54.43 % New Holding 23,295 100.00 % $-625,937
Jennison Associates Llc Institution -32.92 % 2008-08-14 522,203 $11,744,345 $-14,031,595 -54.43 % Sold Some -238,982 -31.39 % $6,421,446
Kleinheinz Capital Partners Inc Institution -40.11 % 2008-08-14 250,000 $5,622,500 $-6,717,500 -54.43 % Sold Some -100,000 -28.57 % $2,687,000
Lord Abbett And Co Llc Institution -28.41 % 2008-08-14 164,488 $3,699,335 $-4,419,793 -54.43 % Sold Some -73,803 -30.97 % $1,983,087
Citigroup Inc Institution -31.88 % 2008-08-14 21,135 $475,326 $-567,897 -54.43 % Added More 11,448 118.17 % $-307,608
Goldman Sachs Group Inc Institution -32.53 % 2008-08-14 564,851 $12,703,499 $-15,177,546 -54.43 % Sold Some -460,558 -44.91 % $12,375,193
New York Life Investment Management Llc Institution -29.74 % 2008-08-14 38,808 $872,792 $-1,042,771 -54.43 % Added More 7,068 22.26 % $-189,917
Padco Advisors Inc Institution -34.28 % 2008-08-14 25,836 $581,052 $-694,213 -54.43 % Added More 11,436 79.41 % $-307,285
Two Sigma Investments Llc Institution -33.29 % 2008-08-14 41,700 $937,833 $-1,120,479 -54.43 % Added More 10,500 33.65 % $-282,135
Schwab Charles Investment Management Inc Institution -28.57 % 2008-08-14 26,655 $599,471 $-716,220 -54.43 % Sold Some -50,877 -65.62 % $1,367,065
Shaw D E And Co Inc Institution -33.17 % 2008-08-14 103,133 $2,319,461 $-2,771,184 -54.43 % Sold Some -7,477 -6.75 % $200,907
Tiaa Cref Investment Management Llc Institution -29.74 % 2008-08-14 282,638 $6,356,529 $-7,594,483 -54.43 % Sold Some -99,017 -25.94 % $2,660,587
Spark Lp Institution -33.54 % 2008-08-13 36,000 $809,640 $-1,004,760 -55.37 % New Holding 36,000 100.00 % $-1,004,760
Bnp Paribas Arbitrage Sa Institution -30.45 % 2008-08-13 6,325 $142,249 $-176,531 -55.37 % New Holding 6,325 100.00 % $-176,531
Chicago Equity Partners Llc Institution -29.98 % 2008-08-13 119,715 $2,692,390 $-3,341,246 -55.37 % New Holding 119,715 100.00 % $-3,341,246
Northern Trust Corp Institution -28.71 % 2008-08-13 748,851 $16,841,659 $-20,900,431 -55.37 % Sold Some -3,259 -0.43 % $90,959
Allianz Global Investors Of America L P Institution -31.37 % 2008-08-13 103,945 $2,337,723 $-2,901,105 -55.37 % New Holding 103,945 100.00 % $-2,901,105
Wells Fargo And Co Institution -31.65 % 2008-08-13 18,806 $422,947 $-524,875 -55.37 % Added More 11,588 160.54 % $-323,421
Legal & General Group Plc Institution -28.74 % 2008-08-13 364 $8,186 $-10,159 -55.37 % New Holding 364 100.00 % $-10,159
Highbridge Capital Management Llc Institution -36.62 % 2008-08-13 None - - - % Sold All -109,001 -100.00 % $3,042,218
Champlain Investment Partners Llc Institution -28.76 % 2008-08-13 None - - - % Sold All -317,780 -100.00 % $8,869,240
First New York Securities Llc Institution -22.36 % 2008-08-13 None - - - % Sold All -5,650 -100.00 % $157,692
Knott David M Institution -35.52 % 2008-08-13 None - - - % Sold All -85,000 -100.00 % $2,372,350
Numeric Investors Llc Institution -33.19 % 2008-08-13 None - - - % Sold All -80,000 -100.00 % $2,232,800
Comerica Bank Institution -28.37 % 2008-08-13 34,827 $783,259 $-972,022 -55.37 % Added More 1,402 4.19 % $-39,130
Credit Agricole S A Institution -30.08 % 2008-08-13 200 $4,498 $-5,582 -55.37 % New Holding 200 100.00 % $-5,582
Symphony Asset Management Llc Institution -37.33 % 2008-08-13 200,120 $4,500,699 $-5,585,349 -55.37 % New Holding 200,120 100.00 % $-5,585,349
Capital Fund Management S A Institution -31.80 % 2008-08-13 16,872 $379,451 $-470,898 -55.37 % New Holding 16,872 100.00 % $-470,898
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -30.72 % 2008-08-13 56,279 $1,265,715 $-1,570,747 -55.37 % Added More 13,333 31.04 % $-372,124
Keeley Asset Management Corp Institution -41.96 % 2008-08-13 2,380,000 $53,526,200 $-66,425,800 -55.37 % Added More 1,187,500 99.58 % $-33,143,125
Russell Frank Co Institution -31.07 % 2008-08-13 123,757 $2,783,295 $-3,454,058 -55.37 % Sold Some -48,437 -28.12 % $1,351,877
Norges Bank Institution -31.43 % 2008-08-13 161,201 $3,625,410 $-4,499,120 -55.37 % Added More 13,161 8.89 % $-367,324
Verizon Communications Inc Institution -28.62 % 2008-08-13 4,249 $95,560 $-118,590 -55.37 % New Holding 4,249 100.00 % $-118,590
Lehman Brothers Holdings Inc Institution -30.54 % 2008-08-13 75,462 $1,697,140 $-2,106,144 -55.37 % New Holding 75,462 100.00 % $-2,106,144
Diamondback Capital Management Llc Institution -35.47 % 2008-08-13 7,612 $171,194 $-212,451 -55.37 % New Holding 7,612 100.00 % $-212,451
Hartford Investment Management Co Institution -30.76 % 2008-08-13 21,191 $476,586 $-591,441 -55.37 % Added More 12,220 136.21 % $-341,060
Jl Advisors Llc Institution -40.06 % 2008-08-13 207,458 $4,665,730 $-5,790,153 -55.37 % New Holding 207,458 100.00 % $-5,790,153
Grantham Mayo Van Otterloo And Co Llc Institution -24.73 % 2008-08-13 16,400 $368,836 $-457,724 -55.37 % New Holding 16,400 100.00 % $-457,724
Robeco Investment Management Inc. Institution -27.60 % 2008-08-13 15,101 $339,621 $-421,469 -55.37 % New Holding 15,101 100.00 % $-421,469
Ixis Asset Management Advisors L P Institution -32.36 % 2008-08-12 348,028 $7,827,150 $-8,794,668 -52.91 % New Holding 348,028 100.00 % $-8,794,668
Stifel Nicolaus And Co Inc Mo Institution -33.49 % 2008-08-12 5,450 $122,571 $-137,722 -52.91 % Sold Some -2,000 -26.84 % $50,540
Discovery Management Ltd Institution -32.35 % 2008-08-12 300 $6,747 $-7,581 -52.91 % New Holding 300 100.00 % $-7,581
Ellington Management Group Llc Institution -36.13 % 2008-08-12 None - - - % Sold All -18,000 -100.00 % $454,860
J P Morgan Chase And Co Institution -29.53 % 2008-08-12 273,541 $6,151,937 $-6,912,381 -52.91 % Sold Some -24,783 -8.30 % $626,266
Fitzgerald Thomas H Jr Ct Institution -43.75 % 2008-08-12 49,800 $1,120,002 $-1,258,446 -52.91 % No Compare - - % -
Zacks Investment Management Institution -28.94 % 2008-08-12 28,260 $635,567 $-714,130 -52.91 % Added More 3,266 13.06 % $-82,532
Northern Trust Co Of Connecticut Institution -31.38 % 2008-08-12 995 $22,378 $-25,144 -52.91 % Added More 865 665.38 % $-21,859
Martingale Asset Management L P Institution -30.43 % 2008-08-12 31,007 $697,347 $-783,547 -52.91 % No Compare - - % -
Ing Investments Llc Institution -31.23 % 2008-08-12 240,000 $5,397,600 $-6,064,800 -52.91 % Sold Some -5,500 -2.24 % $138,985
March Global Associates Llc Institution -17.94 % 2008-08-12 30,000 $674,700 $-758,100 -52.91 % New Holding 30,000 100.00 % $-758,100
Barclays Plc Institution -34.91 % 2008-08-12 271,400 $6,103,786 $-6,858,278 -52.91 % Added More 166,400 158.47 % $-4,204,928
Ameriprise Financial Inc Institution -30.30 % 2008-08-12 298,887 $6,721,969 $-7,552,874 -52.91 % Sold Some -71,913 -19.39 % $1,817,242
Bank Of America Corp Institution -28.82 % 2008-08-12 197,320 $4,437,727 $-4,986,276 -52.91 % Sold Some -28,051 -12.44 % $708,849
Treaty Oak Capital Management L P Institution -45.42 % 2008-08-11 167,552 $3,768,244 $-4,031,301 -51.68 % Sold Some -123,551 -42.44 % $2,972,637
Netols Asset Management Inc Institution -33.34 % 2008-08-11 118,446 $2,663,851 $-2,849,811 -51.68 % Sold Some -42,680 -26.48 % $1,026,881
Metropolitan Life Insurance Co Institution -29.72 % 2008-08-11 45,976 $1,034,000 $-1,106,183 -51.68 % Sold Some -45,022 -49.47 % $1,083,229
Chronim Investments Inc Institution -21.58 % 2008-08-11 None - - - % Sold All -800 -100.00 % $19,248
Placemark Investments Inc Institution -31.98 % 2008-08-11 8,916 $200,521 $-214,519 -51.68 % Sold Some -1,443 -13.92 % $34,719
Research Affiliates Llc Institution -30.81 % 2008-08-11 16,106 $362,224 $-387,510 -51.68 % Added More 9,602 147.63 % $-231,024
Texas Permanent School Fund Institution -29.69 % 2008-08-11 75,109 $1,689,201 $-1,807,123 -51.68 % Sold Some -2,940 -3.76 % $70,736
Ubs Ag Institution -31.41 % 2008-08-11 26,993 $607,073 $-649,452 -51.68 % Added More 23,827 752.59 % $-573,278
King Luther Capital Management Corp Institution -28.95 % 2008-08-11 356,345 $8,014,199 $-8,573,661 -51.68 % No Change 0 0 % -
New M&I Corp Institution -28.54 % 2008-08-08 25,893 $582,334 $-683,834 -54.00 % New Holding 25,893 100.00 % $-683,834
Bbt Capital Management Inc. Institution -35.32 % 2008-08-08 None - - - % Sold All -193,727 -100.00 % $5,116,330
Prudential Financial Inc Institution -28.75 % 2008-08-08 129,120 $2,903,909 $-3,410,059 -54.00 % Sold Some -53,400 -29.25 % $1,410,294
Bancorpsouth Inc Institution -31.27 % 2008-08-08 336 $7,557 $-8,874 -54.00 % New Holding 336 100.00 % $-8,874
Delaware Management Business Trust Institution -29.64 % 2008-08-08 5,200 $116,948 $-137,332 -54.00 % New Holding 5,200 100.00 % $-137,332
Small Cap Index Fund (Valic Co I) Small-Cap Core -32.06 % 2008-08-08 42,556 $957,084 $-1,123,904 -54.00 % Sold Some -2,642 -5.84 % $69,775
Piedmont Investment Advisors Llc Institution -29.50 % 2008-08-08 43,645 $981,576 $-1,152,664 -54.00 % Added More 12,345 39.44 % $-326,031
Virginia Retirement Systems Et Al Institution -29.55 % 2008-08-08 62,600 $1,407,874 $-1,653,266 -54.00 % Sold Some -16,400 -20.75 % $433,124
American Independence Financial Services Llc Institution -29.71 % 2008-08-08 23 $517 $-607 -54.00 % Sold Some -1,341 -98.31 % $35,416
Cadence Capital Management Llc Institution -33.30 % 2008-08-08 145,135 $3,264,086 $-3,833,015 -54.00 % Sold Some -183,685 -55.86 % $4,851,121
National City Corp Institution -27.16 % 2008-08-08 217,802 $4,898,367 $-5,752,151 -54.00 % Sold Some -137,184 -38.64 % $3,623,029
Spiderrock Trading Llc Institution -35.96 % 2008-08-08 1,097 $24,672 $-28,972 -54.00 % Added More 793 260.85 % $-20,943
Norris Perne And French Llp Institution -27.79 % 2008-08-07 None - - - % Sold All -8,250 -100.00 % $245,108
Managed Account Advisors Llc Institution -29.50 % 2008-08-07 200 $4,498 $-5,942 -56.91 % Added More 6 3.09 % $-178
Ccm Partners Institution -29.22 % 2008-08-07 7,700 $173,173 $-228,767 -56.91 % Sold Some -500 -6.09 % $14,855
Sg Americas Securities Llc Institution -29.97 % 2008-08-07 11,792 $265,202 $-350,340 -56.91 % Added More 3,388 40.31 % $-100,657
Gould Investment Partners Llc Institution -43.14 % 2008-08-07 9,225 $207,470 $-274,075 -56.91 % Sold Some -1,575 -14.58 % $46,793
Bbva Usa Bancshares Inc Institution -25.41 % 2008-08-07 14,223 $319,875 $-422,565 -56.91 % Sold Some -1,844 -11.47 % $54,785
Diamond Hill Capital Management Inc Institution -26.14 % 2008-08-07 532,332 $11,972,147 $-15,815,584 -56.91 % Sold Some -185,390 -25.83 % $5,507,937
Merrill Lynch And Co Inc Institution -28.46 % 2008-08-07 19,335 $434,844 $-574,443 -56.91 % Added More 7,919 69.36 % $-235,273
Claymore Advisors Llc Institution -37.44 % 2008-08-07 None - - - % Sold All -35 -100.00 % $1,040
Cape Cod Five Cents Savings Bank Institution -22.45 % 2008-08-07 None - - - % Sold All -30,000 -100.00 % $891,300
Ferris Baker Watts Incorporated Institution -26.80 % 2008-08-07 None - - - % Sold All -1,975 -100.00 % $58,677
Brinton Eaton Associates Inc Institution -21.22 % 2008-08-07 1,111 $24,986 $-33,008 -56.91 % No Change 0 0 % -
Blackrock Advisors Llc Institution -30.82 % 2008-08-07 3,100 $69,719 $-92,101 -56.91 % Added More 1,550 100.00 % $-46,051
Argent Capital Management Llc Institution -26.96 % 2008-08-06 3,000 $67,470 $-83,310 -55.25 % New Holding 3,000 100.00 % $-83,310
Bank Of Hawaii Institution -28.37 % 2008-08-06 8,550 $192,290 $-237,434 -55.25 % Sold Some -5,450 -38.92 % $151,347
Blackrock Inc Institution -34.71 % 2008-08-06 675 $15,181 $-18,745 -55.25 % No Change 0 0 % -
Baird Robert W And Co Inc Institution -26.42 % 2008-08-06 6,157 $138,471 $-170,980 -55.25 % Sold Some -1,487 -19.45 % $41,294
Connable Office Inc Institution -29.71 % 2008-08-06 6,300 $141,687 $-174,951 -55.25 % New Holding 6,300 100.00 % $-174,951
Vanguard Group Inc Institution -29.39 % 2008-08-06 245,024 $5,510,590 $-6,804,316 -55.25 % Sold Some -1,268,187 -83.80 % $35,217,553
Guaranty Trust Co Of Missouri Institution -24.94 % 2008-08-05 200 $4,498 $-6,236 -58.09 % No Change 0 0 % -
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -29.25 % 2008-08-05 35 $787 $-1,091 -58.09 % No Compare - - % -
Thrivent Financial For Lutherans Institution -29.04 % 2008-08-05 9,300 $209,157 $-289,974 -58.09 % Sold Some -106,400 -91.96 % $3,317,552
Parametric Portfolio Associates Institution -26.82 % 2008-08-04 43,800 $985,062 $-1,384,080 -58.42 % Added More 1,805 4.29 % $-57,038
Redstone Investment Management Lp Institution -33.43 % 2008-08-04 74,600 $1,677,754 $-2,357,360 -58.42 % New Holding 74,600 100.00 % $-2,357,360
California Public Employees Retirement System Institution -26.87 % 2008-08-04 183,230 $4,120,843 $-5,790,068 -58.42 % Sold Some -6,200 -3.27 % $195,920
Suntrust Banks Inc Institution -24.51 % 2008-08-04 4,925 $110,763 $-155,630 -58.42 % New Holding 4,925 100.00 % $-155,630
Lucas Capital Management Institution -45.10 % 2008-08-04 381,875 $8,588,369 $-12,067,250 -58.42 % Sold Some -312,450 -45.00 % $9,873,420
Blackrock Investment Management Llc Institution -26.78 % 2008-08-04 111,156 $2,499,898 $-3,512,530 -58.42 % Sold Some -81,094 -42.18 % $2,562,570
Apex Capital Llc Institution -34.39 % 2008-08-04 100,100 $2,251,249 $-3,163,160 -58.42 % New Holding 100,100 100.00 % $-3,163,160
South Texas Money Management Ltd Institution -24.30 % 2008-08-04 348,379 $7,835,044 $-11,008,776 -58.42 % Added More 1,433 0.41 % $-45,283
Blackrock Group Ltd Institution -33.21 % 2008-08-04 9,000 $202,410 $-284,400 -58.42 % Added More 400 4.65 % $-12,640
Oxford Asset Management Institution -31.20 % 2008-08-04 30,253 $680,390 $-955,995 -58.42 % No Compare - - % -
North Pointe Capital Llc Institution -34.21 % 2008-08-01 30,739 $691,320 $-1,197,591 -63.40 % New Holding 30,739 100.00 % $-1,197,591
Proshare Advisors Llc Institution -29.37 % 2008-08-01 6,849 $154,034 $-266,837 -63.40 % Sold Some -5,423 -44.19 % $211,280
Veritable L P Institution -24.79 % 2008-08-01 6,186 $139,123 $-241,007 -63.40 % Added More 8 0.12 % $-312
Profund Advisors Llc Institution -32.11 % 2008-08-01 26,818 $603,137 $-1,044,829 -63.40 % Sold Some -298 -1.09 % $11,610
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -36.41 % 2008-08-01 45,600 $1,025,544 $-1,776,576 -63.40 % No Compare - - % -
Umb Bank N A Institution -24.93 % 2008-08-01 12,540 $282,025 $-488,558 -63.40 % Sold Some -5,360 -29.94 % $208,826
Principal Financial Group Inc Institution -27.68 % 2008-08-01 1,340,391 $30,145,394 $-52,221,633 -63.40 % Sold Some -13,406 -0.99 % $522,298
Scout Investment Advisors Inc Institution -37.22 % 2008-08-01 240,000 $5,397,600 $-9,350,400 -63.40 % Sold Some -110,000 -31.42 % $4,285,600
Dimensional Fund Advisors Inc Institution -29.45 % 2008-08-01 2,435,145 $54,766,411 $-94,873,249 -63.40 % Sold Some -1,044,798 -30.02 % $40,705,330
Menlo Advisors Llc Institution -39.00 % 2008-08-01 45,920 $1,032,741 $-1,789,043 -63.40 % Sold Some -43,325 -48.5