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Energy East Corp (EAS)

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Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
349
72867330
Score:
0.09
4569--
Brand New:
37
100793425
Increased Existing:
93
619--
No Change:
54
307--
Reduced Existing:
72
807--
Liquidated:
34
100994428
No Comparison Available:
59
---
Funds buying shares:
130
72767430
Buying %:
44.82 %
4966293362
Funds not buying/selling shares:
54
---
Neutral %:
18.62 %
---
Funds selling shares:
106
87881729
Selling %:
36.55 %
5747354464
   

Energy East Corp (EAS) 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
Adirondack Trust Co Institution 2.94 % 2008-08-07 986 $26,799 $1,804 7.21 % Added More 976 9760.00 % $1,786
Am Investment Partners Llc Institution -1.89 % 2008-08-14 93,500 $2,541,330 $84,150 3.42 % No Compare - - % -
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,336 $36,312 $1,964 5.71 % No Change 1,336 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 374,272 $10,172,713 $336,845 3.42 % Sold Some -8,218 -2.14 % $-7,396
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 832,464 $22,626,372 $1,315,293 6.17 % Added More 29,876 3.72 % $47,204
Amvescap Plc Institution 1.47 % 2008-08-21 352,270 $9,574,699 $81,022 0.85 % Added More 200,595 132.25 % $46,137
Analytic Investors Inc Institution % 2008-08-15 145,700 % Sold Some -700 -0.47 %
Apg All Pensions Group Institution 2.71 % 2008-07-25 536,998 % Added More 124,047 30.03 %
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 89,709 $2,438,291 $80,738 3.42 % Added More 13,924 18.37 % $12,532
Aristeia Capital Llc Institution 5.39 % 2008-08-14 None - - - % Sold All -16,628 -100.00 % $-14,965
Arnhold And S Bleichroeder Advisers Llc Institution 1.08 % 2008-08-13 694,600 $18,879,228 $1,201,658 6.79 % Added More 344,600 98.45 % $596,158
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 2,717 $73,848 $0 0.00 % Added More 747 37.91 % $0
Aviva Plc Institution 0.44 % 2008-08-14 228,948 $6,222,807 $206,053 3.42 % No Change 228,948 0 % -
Axa Institution 0.21 % 2008-08-14 54,915 $1,492,590 $49,424 3.42 % Sold Some -6,520 -10.61 % $-5,868
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc 5.90 % 2008-07-09 25,000 $679,500 $65,500 10.66 % No Compare - - % -
Babson Capital Management Llc Institution 0.67 % 2008-08-13 13,525 $367,610 $23,398 6.79 % Sold Some -10,283 -43.19 % $-17,790
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 55,322 $1,503,652 $38,725 2.64 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 18,234 $495,600 $16,411 3.42 % No Compare - - % -
Bancorpsouth Inc Institution 4.78 % 2008-08-08 240 $6,523 $353 5.71 % No Change 240 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 651,453 $17,706,493 $1,029,296 6.17 % Sold Some -22,549 -3.34 % $-35,627
Bank Of Hawaii Institution 0.78 % 2008-08-06 12,200 $331,596 $24,400 7.94 % Sold Some -2,000 -14.08 % $-4,000
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 2,240,161 $60,887,576 $2,016,145 3.42 % Added More 25,497 1.15 % $22,947
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 10,331,543 % Sold Some -221,725 -2.10 %
Barclays Plc Institution 1.56 % 2008-08-12 90,816 $2,468,379 $143,489 6.17 % Added More 67,927 296.76 % $107,325
Barrett Associates Inc / Ny Institution 0.21 % 2008-08-14 400 $10,872 $360 3.42 % No Change 400 0 % -
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 3,334,629 $90,635,216 $7,436,223 8.93 % Added More 1,988,577 147.73 % $4,434,527
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 8,845 $240,407 $13,975 6.17 % Sold Some -1,186 -11.82 % $-1,874
Black River Asset Management Llc Institution % 2008-08-15 8,400 % New Holding 8,400 100.00 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 47,094 $1,280,015 $86,182 7.21 % Added More 31,230 196.86 % $57,151
Blackrock Group Ltd Institution 2.60 % 2008-08-04 144,029 $3,914,708 $299,580 8.28 % Added More 63,260 78.32 % $131,581
Blackrock Inc Institution 1.38 % 2008-08-06 7,400 $201,132 $14,800 7.94 % Added More 3,275 79.39 % $6,550
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 415,242 $11,286,278 $863,703 8.28 % Added More 25,079 6.42 % $52,164
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 29,479 $801,239 $50,999 6.79 % New Holding 29,479 100.00 % $50,999
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 None - - - % Sold All -113,100 -100.00 % $-101,790
Brencourt Advisors Llc Institution 0.96 % 2008-08-13 578,389 $15,720,613 $1,000,613 6.79 % New Holding 578,389 100.00 % $1,000,613
Bryn Mawr Trust Co Institution -0.05 % 2008-08-22 3,700 % No Change 3,700 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 20,108 $546,535 $51,879 10.48 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 None - - - % Sold All -49,200 -100.00 % $-15,744
California Public Employees Retirement System Institution 4.05 % 2008-08-04 517,020 $14,052,604 $1,075,402 8.28 % Sold Some -119,500 -18.77 % $-248,560
California State Teachers Retirement System Institution 4.58 % 2008-07-28 268,766 $7,305,060 $588,598 8.76 % Added More 9,611 3.70 % $21,048
Canadian Imperial Holdings Inc Institution 3.22 % 2008-07-25 15,500 % New Holding 15,500 100.00 %
Capital City Trust Co Institution 1.78 % 2008-07-23 1,188 $32,290 $2,352 7.85 % No Change 1,188 0 % -
Capstone Asset Management Co Institution 3.77 % 2008-07-09 12,250 $332,955 $32,095 10.66 % New Holding 12,250 100.00 % $32,095
Catalyst Investment Management Co Llc Institution 0.46 % 2008-08-12 40,000 $1,087,200 $63,200 6.17 % New Holding 40,000 100.00 % $63,200
Catapult Capital Management Llc Institution 2.45 % 2008-08-14 400 $10,872 $360 3.42 % No Change 400 0 % -
Caxton Associates Llc Institution 0.32 % 2008-08-14 None - - - % Sold All -113,989 -100.00 % $-102,590
Ccm Partners Institution 2.98 % 2008-08-07 23,242 $631,718 $42,533 7.21 % No Change 23,242 0 % -
Charter Trust Co Institution 3.20 % 2008-07-21 20,180 $548,492 $61,751 12.68 % No Change 20,180 0 % -
Chemung Canal Trust Co Institution 2.98 % 2008-07-09 34,442 $936,134 $90,238 10.66 % No Change 34,442 0 % -
Cheyne Capital Management (Uk) Llp Institution 0.12 % 2008-08-01 None - - - % Sold All -935,445 -100.00 % $-2,123,460
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 325,409 $8,844,617 $562,958 6.79 % Sold Some -28,750 -8.11 % $-49,738
Citigroup Inc Institution 0.70 % 2008-08-14 781,047 $21,228,857 $702,942 3.42 % Sold Some -157,914 -16.81 % $-142,123
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 3,930 $106,817 $8,174 8.28 % No Change 3,930 0 % -
Claymore Advisors Llc Institution 2.23 % 2008-08-07 88,540 $2,406,517 $162,028 7.21 % Added More 40,109 82.81 % $73,399
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 111 $3,017 $232 8.33 % No Compare - - % -
Cnh Partners Llc Institution -2.70 % 2008-08-14 13,863 $376,796 $12,477 3.42 % New Holding 13,863 100.00 % $12,477
Comerica Bank Institution 0.80 % 2008-08-13 112,887 $3,068,269 $195,295 6.79 % Sold Some -1,606 -1.40 % $-2,778
Commerce Bank N A Institution 1.66 % 2008-08-05 11,461 $311,510 $23,953 8.33 % New Holding 11,461 100.00 % $23,953
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 98,088 $2,666,032 $169,692 6.79 % Added More 2,100 2.18 % $3,633
Community Bank System Inc Institution 0.97 % 2008-08-05 1,190 $32,344 $2,487 8.33 % No Change 1,190 0 % -
Copley Fund Inc Ma (Copley Fund Inc Ma) Multi-Cap Value 2.99 % 2008-07-29 40,000 $1,087,200 $80,000 7.94 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 0.00 % 2008-08-28 6,200 $168,516 $0 0.00 % No Compare - - % -
Credit Agricole S A Institution 0.98 % 2008-08-13 111,134 $3,020,622 $192,262 6.79 % Added More 59,156 113.80 % $102,340
Credit Suisse/ Institution 0.91 % 2008-08-14 1,983,984 $53,924,685 $1,785,586 3.42 % Added More 1,638,657 474.52 % $1,474,791
Crow Point Partners Llc Institution 3.77 % 2008-08-13 1,010,000 $27,451,800 $1,747,300 6.79 % New Holding 1,010,000 100.00 % $1,747,300
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 23,935 $650,553 $41,408 6.79 % Sold Some -1,926 -7.44 % $-3,332
Davidson D A And Co Institution 0.61 % 2008-08-13 400 $10,872 $692 6.79 % Sold Some -441 -52.43 % $-763
Delaware Management Business Trust Institution 0.05 % 2008-08-08 600 $16,308 $882 5.71 % No Change 600 0 % -
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $-17,300
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 88,682 $2,410,377 $201,308 9.11 % No Change 88,682 0 % -
Discovery Fund (First Investors Life Series Funds) International Small-M ... -7.43 % 2008-05-30 90,200 $2,451,636 $168,674 7.38 % No Change 90,200 0 % -
Discovery Management Ltd Institution 0.88 % 2008-08-12 None - - - % Sold All -1,300 -100.00 % $-2,054
Diversified Global Asset Management Corp Institution -0.69 % 2008-08-14 20,437 $555,478 $18,393 3.42 % Sold Some -4,700 -18.69 % $-4,230
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio 0.00 % 2008-08-28 30,355 $825,049 $0 0.00 % No Compare - - % -
Dividend Income Portfolio (Dividend Income Portfolio) Equity Income -5.02 % 2008-06-26 134,200 $3,647,556 $508,618 16.20 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 14,462 $393,077 $30,081 8.28 % No Change 14,462 0 % -
Dolphin Financial Partners L L C Institution 1.47 % 2008-08-14 46,510 $1,264,142 $41,859 3.42 % Sold Some -43,939 -48.57 % $-39,545
Dolphin Ltd Partnership I Lp Institution 1.17 % 2008-08-14 108,490 $2,948,758 $97,641 3.42 % Sold Some -101,061 -48.22 % $-90,955
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -3,125 -100.00 % $-9,156
Dresdner Bank Ag Institution 0.40 % 2008-08-14 9,193 $249,866 $8,274 3.42 % Sold Some -24,457 -72.68 % $-22,011
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 3.32 % 2008-06-30 318,366 $8,653,188 $783,180 9.95 % No Compare - - % -
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 48,800 $1,326,384 $139,080 11.71 % No Compare - - % -
Eac Management Lp Institution 0.30 % 2008-08-11 105,300 $2,862,054 $150,579 5.55 % New Holding 105,300 100.00 % $150,579
Eaton Vance Management Institution 1.32 % 2008-08-13 64,200 $1,744,956 $111,066 6.79 % New Holding 64,200 100.00 % $111,066
Ecofin Ltd Institution 0.21 % 2008-07-31 None - - - % Sold All -2,516,820 -100.00 % $-5,511,836
Edgemoor Capital Management Inc Institution 5.55 % 2008-07-18 78,945 $2,145,725 $191,047 9.77 % No Change 78,945 0 % -
Employees Retirement System Of Texas Institution % 2008-08-15 50,000 % New Holding 50,000 100.00 %
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 870,082 $23,648,829 $278,426 1.19 % No Compare - - % -
Equity Investment Corp Institution 1.82 % 2008-07-31 19,090 $518,866 $41,807 8.76 % Added More 8,795 85.42 % $19,261
Exchange Capital Management Inc Institution 5.61 % 2008-07-21 546 $14,840 $1,671 12.68 % New Holding 546 100.00 % $1,671
F And C Asset Management Plc Institution 2.62 % 2008-08-01 14,750 $400,905 $33,483 9.11 % No Change 14,750 0 % -
Fbr Gas Utility Index Fund (Fbr Funds) Utility -7.72 % 2008-07-01 126,509 $3,438,515 $216,330 6.71 % No Compare - - % -
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -2,228 -100.00 % $-4,077
Fifth Third Bancorp Institution 0.76 % 2008-08-14 250 $6,795 $225 3.42 % Sold Some -11,919 -97.94 % $-10,727
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income 2.08 % 2008-07-30 1,900 $51,642 $4,180 8.80 % No Compare - - % -
First Community Bank Trust And Financial Services Divison Institution -4.96 % 2008-08-11 800 $21,744 $1,144 5.55 % No Change 800 0 % -
First National Bank Of Chester County Institution 0.64 % 2008-08-14 1,100 $29,898 $990 3.42 % No Change 1,100 0 % -
First National Trust Co Institution -0.17 % 2008-08-11 None - - - % Sold All -500 -100.00 % $-715
First Trust Advisors Lp Institution 0.35 % 2008-08-08 49,932 $1,357,152 $73,400 5.71 % Sold Some -3,997 -7.41 % $-5,876
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 1,058 $28,756 $2,730 10.48 % Added More 23 2.22 % $59
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 524 $14,242 $1,352 10.48 % Sold Some -15 -2.78 % $-39
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -0.41 % 2008-06-27 3,230 $87,791 $8,333 10.48 % Added More 1,889 140.86 % $4,874
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 41,137 $1,118,104 $37,023 3.42 % Sold Some -30,313 -42.42 % $-27,282
Fmr Corp Institution 0.58 % 2008-08-14 101,809 $2,767,169 $91,628 3.42 % Added More 16,561 19.42 % $14,905
Franklin Resources Inc Institution 2.65 % 2008-08-07 9,642,954 $262,095,490 $17,646,606 7.21 % Added More 68,790 0.71 % $125,886
Friedman Billings Ramsey Group Inc Institution 3.87 % 2008-08-08 126,509 $3,438,515 $185,968 5.71 % Sold Some -126,509 -50.00 % $-185,968
Furgueson Capital Management Institution 2.95 % 2008-08-07 3,600 $97,848 $6,588 7.21 % No Change 3,600 0 % -
Gabelli Convertible Income Securities Fund Inc Institution -6.49 % 2008-05-30 2,000 $54,360 $3,740 7.38 % No Change 2,000 0 % -
Gabelli Dividend Income Trust Institution -7.85 % 2008-05-29 144,000 $3,913,920 $312,480 8.67 % No Compare - - % -
Gabelli Equity Trust Inc Institution -8.32 % 2008-05-30 50,000 $1,359,000 $93,500 7.38 % No Compare - - % -
Gabelli Global Deal Fund Institution -5.16 % 2008-05-29 30,000 $815,400 $65,100 8.67 % No Change 30,000 0 % -
Gabelli Global Utility Income Trust Institution -3.70 % 2008-05-29 20,000 $543,600 $43,400 8.67 % No Change 20,000 0 % -
Gabelli Utility Trust Institution -5.09 % 2008-05-30 100,000 $2,718,000 $187,000 7.38 % No Change 100,000 0 % -
Gamco Investors Inc Et Al Institution 1.24 % 2008-08-13 1,815,593 $49,347,818 $3,140,976 6.79 % Added More 184,409 11.30 % $319,028
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 293,385 $7,974,204 $264,047 3.42 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -6.11 % 2008-05-29 127,000 $3,451,860 $275,590 8.67 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 133,294 $3,622,931 $266,588 7.94 % Sold Some -2,927 -2.14 % $-5,854
Geode Capital Management Llc Institution 0.61 % 2008-08-14 269,231 $7,317,699 $242,308 3.42 % Added More 26,122 10.74 % $23,510
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 2,560 $69,581 $3,917 5.96 % Added More 1,360 113.33 % $2,081
Glg Partners Inc Institution -0.94 % 2008-08-14 45,650 $1,240,767 $41,085 3.42 % New Holding 45,650 100.00 % $41,085
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 50,581 $1,374,792 $74,354 5.71 % No Compare - - % -
Global Managed Volatility Fund (Sei Institutional Managed Trust) Global Flex Port -5.36 % 2008-06-09 56,200 $1,527,516 $43,836 2.95 % Sold Some -20,500 -26.72 % $-15,990
Gmo Developed World Stock Fund (Gmo Trust) Specialty & Misc -3.44 % 2008-07-23 22,700 $616,986 $44,946 7.85 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value 0.30 % 2008-07-23 2,000 $54,360 $3,960 7.85 % No Compare - - % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 539,843 $14,672,933 $485,859 3.42 % Added More 315,449 140.57 % $283,904
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 446,507 $12,136,060 $772,457 6.79 % Sold Some -12,000 -2.61 % $-20,760
Gruss Asset Mgmt Lp Institution -16.28 % 2008-08-12 1,080,000 $29,354,400 $1,706,400 6.17 % Sold Some -282,900 -20.75 % $-446,982
Hancock John Patriot Premium Dividend Fund Ii Institution 1.76 % 2008-07-02 870,000 $23,646,600 $1,905,300 8.76 % No Compare - - % -
Harold C Brown And Co Llc Institution 1.44 % 2008-08-06 8,200 $222,876 $16,400 7.94 % Sold Some -1,662 -16.85 % $-3,324
Harris Financial Corp Institution 0.42 % 2008-07-09 151,880 $4,128,098 $397,926 10.66 % Added More 1,933 1.28 % $5,064
Hartford Financial Management Inc Institution 1.51 % 2008-07-30 856 $23,266 $1,883 8.80 % No Change 856 0 % -
Hartford Investment Management Co Institution 0.52 % 2008-08-13 31,430 $854,267 $54,374 6.79 % Sold Some -14,790 -31.99 % $-25,587
Harvard Management Co Inc Institution 2.03 % 2008-08-11 60,000 $1,630,800 $85,800 5.55 % Sold Some -100,800 -62.68 % $-144,144
Havens Advisors Llc Institution 0.39 % 2008-07-28 423,000 $11,497,140 $926,370 8.76 % Added More 58,000 15.89 % $127,020
Hbk Sorce Advisory Llc Institution 5.51 % 2008-07-14 None - - - % Sold All -8,830 -100.00 % $-21,898
Henderson Group Plc Institution 0.03 % 2008-08-12 112,800 $3,065,904 $178,224 6.17 % New Holding 112,800 100.00 % $178,224
Heritage Capital Management Inc Institution -0.19 % 2008-08-12 12,080 $328,334 $19,086 6.17 % New Holding 12,080 100.00 % $19,086
Hite Capital Management Llc Institution 0.00 % 2008-08-28 2,502 $68,004 $0 0.00 % Added More 2,033 433.47 % $0
Hm Capital Management Llc Institution 4.75 % 2008-08-12 13,200 $358,776 $20,856 6.17 % No Change 13,200 0 % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 13,615 $370,056 $12,254 3.42 % Added More 2,048 17.70 % $1,843
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core -7.88 % 2008-05-28 34,800 $945,864 $100,920 11.94 % No Compare - - % -
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 None - - - % Sold All -38,491 -100.00 % $-111,624
Huntington National Bank Institution 2.35 % 2008-07-08 61,241 $1,664,530 $174,537 11.71 % Added More 5,388 9.64 % $15,356
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core -7.80 % 2008-05-28 3,691 $100,321 $10,704 11.94 % No Compare - - % -
Ims Capital Management Institution 3.97 % 2008-08-01 38,400 $1,043,712 $87,168 9.11 % No Change 38,400 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 73,000 $1,984,140 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 202,560 $5,505,581 $182,304 3.42 % Sold Some -23,140 -10.25 % $-20,826
Ing Investments Llc Institution 0.33 % 2008-08-12 93,433 $2,539,509 $147,624 6.17 % Added More 11,342 13.81 % $17,920
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.03 % 2008-05-30 7,400 $201,132 $13,838 7.38 % Added More 100 1.36 % $187
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 50,581 $1,374,792 $74,354 5.71 % No Compare - - % -
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -42,036 -100.00 % $-95,422
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 13,256 $360,298 $20,944 6.17 % Sold Some -1,506 -10.20 % $-2,379
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.00 % 2008-08-28 7,472 $203,089 $0 0.00 % New Holding 7,472 100.00 % $0
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 271,709 $7,385,051 $429,300 6.17 % Added More 144,104 112.92 % $227,684
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 11,369 % Added More 25 0.22 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 12,800 $347,904 $33,024 10.48 % Added More 7,500 141.50 % $19,350
Janus Capital Management Llc Institution % 2008-08-15 1,241,800 % Added More 166,600 15.49 %
John Hancock Tax-Advantaged Dividend Income Fund Institution -5.84 % 2008-05-30 755,000 $20,520,900 $1,411,850 7.38 % No Compare - - % -
Kbc Group Nv Institution 0.79 % 2008-08-14 4,687 $127,393 $4,218 3.42 % No Change 4,687 0 % -
Keybank National Association Institution 0.86 % 2008-08-13 13,692 $372,149 $23,687 6.79 % Added More 543 4.12 % $939
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 2,070 $56,263 $1,863 3.42 % No Change 2,070 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -3.50 % 2008-06-09 None - - - % Sold All -3,050 -100.00 % $-2,379
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -5.54 % 2008-06-09 85,300 $2,318,454 $66,534 2.95 % Added More 76,200 837.36 % $59,436
Legal & General Group Plc Institution 1.07 % 2008-08-13 467,322 $12,701,812 $808,467 6.79 % Added More 45,608 10.81 % $78,902
Legg Mason Investment Counsel Llc Institution 0.90 % 2008-08-14 1,001 $27,207 $901 3.42 % No Change 1,001 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 90,296 $2,454,245 $156,212 6.79 % New Holding 90,296 100.00 % $156,212
Loeb Arbitrage Management Inc Institution -3.05 % 2008-08-14 None - - - % Sold All -56,418 -100.00 % $-50,776
Lsv Asset Management Institution % 2008-08-15 20,600 % No Change 20,600 0 % -
Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc 0.00 % 2008-08-28 232,600 $6,322,068 $0 0.00 % No Change 232,600 0 % -
M And T Bank Corp Institution 2.99 % 2008-07-29 19,125 $519,818 $38,250 7.94 % Sold Some -501 -2.55 % $-1,002
Macquarie Group Ltd Institution 1.66 % 2008-08-13 None - - - % Sold All -5,439 -100.00 % $-9,409
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 2.46 % 2008-08-05 265 $7,203 $554 8.33 % No Compare - - % -
Mallet Capital Management Llc Institution 0.69 % 2008-08-13 165,863 $4,508,156 $286,943 6.79 % Added More 115,565 229.76 % $199,927
March Global Associates Llc Institution -0.68 % 2008-08-12 15,000 $407,700 $23,700 6.17 % Sold Some -55,400 -78.69 % $-87,532
Marco Investment Management Llc Institution 1.85 % 2008-08-07 4 $109 $7 7.21 % No Change 4 0 % -
Marshwinds Advisory Co Institution 2.24 % 2008-08-07 11,535 $313,521 $21,109 7.21 % Sold Some -11,623 -50.18 % $-21,270
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 71,700 $1,948,806 $64,530 3.42 % Sold Some -1,300 -1.78 % $-1,170
Members Capital Advisors Inc Institution 0.59 % 2008-08-12 None - - - % Sold All -31,700 -100.00 % $-50,086
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 170,057 $4,622,149 $311,204 7.21 % Sold Some -223,741 -56.81 % $-409,446
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 43,800 $1,190,484 $91,104 8.28 % Added More 1,100 2.57 % $2,288
Metlife Securities Inc Institution 3.46 % 2008-07-24 400 $10,872 $952 9.59 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 143,953 $3,912,643 $205,853 5.55 % Added More 1,750 1.23 % $2,503
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 170,101 $4,623,345 $374,222 8.80 % Added More 9,150 5.68 % $20,130
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 110,728 $3,009,587 $207,061 7.38 % Sold Some -17,217 -13.45 % $-32,196
Mid Cap Value Equity Trust (John Hancock Trust) Mid-Cap Value -8.84 % 2008-05-30 399,065 $10,846,587 $746,252 7.38 % Added More 362,425 989.15 % $677,735
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 5,950 $161,721 $2,083 1.30 % Sold Some -129 -2.12 % $-45
Mid Value Trust (John Hancock Trust) Mid-Cap Value -6.30 % 2008-05-30 None - - - % Sold All -20,300 -100.00 % $-37,961
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 31,136 $846,276 $84,690 11.12 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 138,646 $3,768,398 $124,781 3.42 % Added More 43,067 45.05 % $38,760
Miller Howard Investments Inc Institution 4.60 % 2008-07-25 62,970 % New Holding 62,970 100.00 %
Mkm Longboat Capital Advisors Llp Institution -0.16 % 2008-08-14 2,094,128 $56,918,399 $1,884,715 3.42 % Added More 750,001 55.79 % $675,001
Moore Capital Management Llc Institution 0.65 % 2008-08-14 50,000 $1,359,000 $45,000 3.42 % Added More 15,000 42.85 % $13,500
Morgan Stanley Institution % 2008-08-15 1,413,552 % Added More 374,488 36.04 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 8,195 $222,740 $23,766 11.94 % New Holding 8,195 100.00 % $23,766
Mutual Shares Trust (John Hancock Trust) Specialty & Misc -10.12 % 2008-05-30 78,036 $2,121,018 $145,927 7.38 % Added More 14,657 23.12 % $27,409
National City Corp Institution 1.36 % 2008-08-08 11,442 $310,994 $16,820 5.71 % Sold Some -500 -4.18 % $-735
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 293,385 $7,974,204 $501,688 6.71 % No Compare - - % -
Nbt Bank N A Institution 0.37 % 2008-08-12 29,406 $799,255 $46,461 6.17 % Added More 1,478 5.29 % $2,335
Neuberger Berman Llc Institution % 2008-08-15 22,585 % Added More 8,881 64.80 %
New England Asset Management Llc Institution 3.44 % 2008-07-24 4,450 $120,951 $10,591 9.59 % No Change 4,450 0 % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 27,394 $744,569 $24,655 3.42 % Sold Some -12,497 -31.32 % $-11,247
New York State Common Retirement Fund Institution % 2008-08-15 544,808 % Added More 22,188 4.24 %
Newalliance Bank Institution 0.76 % 2008-08-14 13,977 $379,895 $12,579 3.42 % No Change 13,977 0 % -
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 17,550 $477,009 $38,435 8.76 % Sold Some -10,500 -37.43 % $-22,995
Nmf Asset Management Llc Institution 1.90 % 2008-08-13 24,300 $660,474 $42,039 6.79 % No Change 24,300 0 % -
Nomura Asset Management Co Ltd Institution 2.70 % 2008-08-07 21,868 $594,372 $40,018 7.21 % Added More 200 0.92 % $366
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 1,677 $45,581 $6,356 16.20 % No Compare - - % -
Nordea Investment Management Ab Institution 1.04 % 2008-07-21 12,523 $340,375 $38,320 12.68 % No Change 12,523 0 % -
Norges Bank Institution 1.04 % 2008-08-13 495,433 $13,465,869 $857,099 6.79 % Added More 111,122 28.91 % $192,241
North Pointe Capital Llc Institution 3.75 % 2008-08-01 14,100 $383,238 $32,007 9.11 % New Holding 14,100 100.00 % $32,007
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 None - - - % Sold All -800 -100.00 % $-1,264
Northern Trust Corp Institution 0.93 % 2008-08-13 1,016,393 $27,625,562 $1,758,360 6.79 % Added More 52,897 5.49 % $91,512
Nyl Trust Co Institution 0.97 % 2008-08-14 335 $9,105 $302 3.42 % Sold Some -895 -72.76 % $-806
Oakbrook Investments Llc Institution 2.66 % 2008-07-21 14,050 $381,879 $42,993 12.68 % Added More 1,100 8.49 % $3,366
Oaktree Asset Management Llc Institution 3.87 % 2008-07-15 1,000 $27,180 $2,110 8.41 % No Change 1,000 0 % -
Ontario Teachers Pension Plan Board Institution 0.80 % 2008-08-12 None - - - % Sold All -8,700 -100.00 % $-13,746
Oppenheimer And Co Inc Institution 0.65 % 2008-08-13 8,869 $241,059 $15,343 6.79 % New Holding 8,869 100.00 % $15,343
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 None - - - % Sold All -89,961 -100.00 % $-106,154
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 None - - - % Sold All -10,300 -100.00 % $-7,210
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 0.32 % 2008-08-27 66,500 $1,807,470 $11,970 0.66 % No Compare - - % -
Orrstown Financial Services Inc Institution 0.19 % 2008-08-14 9,519 $258,726 $8,567 3.42 % No Change 9,519 0 % -
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 56,636 $1,539,366 $50,972 3.42 % Added More 19,310 51.73 % $17,379
Padco Advisors Inc Institution 0.18 % 2008-08-14 112,978 $3,070,742 $101,680 3.42 % Added More 51,006 82.30 % $45,905
Paradigm Capital Management Inc Institution -0.28 % 2008-08-13 133,700 $3,633,966 $231,301 6.79 % Sold Some -139,900 -51.13 % $-242,027
Paradigm Select Fund (Paradigm Funds) Small-Cap Value -2.64 % 2008-05-27 6,200 $168,516 $16,368 10.75 % No Compare - - % -
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 86,355 $2,347,129 $179,618 8.28 % Sold Some -28,661 -24.91 % $-59,615
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -6.76 % 2008-05-29 None - - - % Sold All -2,300 -100.00 % $-4,991
Peak6 Investments L P Institution 1.53 % 2008-08-14 44,928 $1,221,143 $40,435 3.42 % New Holding 44,928 100.00 % $40,435
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 3,115 $84,666 $7,133 9.20 % No Change 3,115 0 % -
Pendragon Capital Llp Institution 1.98 % 2008-08-13 35,500 $964,890 $61,415 6.79 % New Holding 35,500 100.00 % $61,415
Penn Mutual Life Insurance Co Institution 0.13 % 2008-08-11 14,133 $384,135 $20,210 5.55 % Sold Some -700 -4.71 % $-1,001
Penseco Financial Services Corp Institution 5.02 % 2008-07-07 100 $2,718 $272 11.12 % Sold Some -946 -90.43 % $-2,573
Peoples United Financial Inc. Institution 0.78 % 2008-08-14 19,972 $542,839 $17,975 3.42 % No Change 19,972 0 % -
Pggm Institution 2.48 % 2008-08-19 98,392 $2,674,295 $150,540 5.96 % New Holding 98,392 100.00 % $150,540
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 9,266 $251,850 $8,339 3.42 % Added More 300 3.34 % $270
Polygon Investment Partners Llp Institution -0.51 % 2008-08-14 None - - - % Sold All -959,100 -100.00 % $-863,190
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 26,123 $710,023 $68,442 10.66 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 13.88 % 2008-07-09 136,712 $3,715,832 $358,185 10.66 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -5.06 % 2008-07-09 4,649 $126,360 $12,180 10.66 % No Compare - - % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 93,810 $2,549,756 $84,429 3.42 % Added More 5,000 5.62 % $4,500
Principal Financial Group Inc Institution 2.88 % 2008-08-01 153,245 $4,165,199 $347,866 9.11 % Added More 10,298 7.20 % $23,376
Profund Advisors Llc Institution 1.95 % 2008-08-01 61,375 $1,668,173 $139,321 9.11 % Sold Some -3,879 -5.94 % $-8,805
Profund Vp Utilities (Profunds) Utility -4.40 % 2008-06-27 24,448 $664,497 $63,076 10.48 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 17,426 $473,639 $39,557 9.11 % Added More 142 0.82 % $322
Prudential Financial Inc Institution 0.52 % 2008-08-08 134,078 $3,644,240 $197,095 5.71 % Added More 800 0.60 % $1,176
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 86,800 $2,359,224 $173,600 7.94 % No Change 86,800 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 214,656 $5,834,350 $472,243 8.80 % Added More 6,953 3.34 % $15,297
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 3,602 $97,902 $5,151 5.55 % Added More 2,657 281.16 % $3,800
Ramius Capital Group Llc Institution % 2008-08-15 589,413 % New Holding 589,413 100.00 %
Ramond James Financial Services Inc Institution 2.60 % 2008-07-29 10,110 $274,790 $20,220 7.94 % Sold Some -4,729 -31.86 % $-9,458
Raymond James And Associates Institution 0.53 % 2008-08-14 12,396 $336,923 $11,156 3.42 % New Holding 12,396 100.00 % $11,156
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 36,689 $997,207 $33,020 3.42 % Added More 6,304 20.74 % $5,674
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 89,851 $2,442,150 $80,866 3.42 % Sold Some -66,034 -42.36 % $-59,431
Redbrick Capital Management L P Institution % 2008-08-15 None - - - % Sold All -370,000 -100.00 %
Regentatlantic Capital Llc Institution 3.33 % 2008-07-18 8,702 $236,520 $21,059 9.77 % Sold Some -316 -3.50 % $-765
Renaissance Technologies Corp Institution 0.05 % 2008-08-14 2,411,000 $65,530,980 $2,169,900 3.42 % Sold Some -595,400 -19.80 % $-535,860
Research Affiliates Llc Institution -1.48 % 2008-08-11 98,721 $2,683,237 $141,171 5.55 % Added More 58,363 144.61 % $83,459
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 956 $25,984 $1,788 7.38 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -17.14 % 2008-05-30 342,116 $9,298,713 $639,757 7.38 % No Change 342,116 0 % -
Riversource Mid Cap Value Fund (Riversource Investment Series Inc) Mid-Cap Value 0.00 % 2008-08-28 370,766 $10,077,420 $0 0.00 % Added More 45,914 14.13 % $0
Robeco Institutional Asset Management B.V. Institution 0.58 % 2008-08-14 30,314 $823,935 $27,283 3.42 % No Change 30,314 0 % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -1.10 % 2008-06-25 16,000 $434,880 $51,680 13.48 % No Change 16,000 0 % -
Rochdale Investment Management Llc Institution 1.34 % 2008-07-30 None - - - % Sold All -414,816 -100.00 % $-912,595
Royal Bank Of Canada Institution 1.42 % 2008-08-14 403,164 $10,957,998 $362,848 3.42 % Sold Some -39,336 -8.88 % $-35,402
Royal London Asset Management Ltd Institution 0.53 % 2008-08-12 16,231 $441,159 $25,645 6.17 % Added More 454 2.87 % $717
Russell Frank Co Institution 0.73 % 2008-08-13 89,896 $2,443,373 $155,520 6.79 % New Holding 89,896 100.00 % $155,520
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 23,242 $631,718 $46,484 7.94 % No Compare - - % -
S And T Bank Institution -0.75 % 2008-08-11 400 $10,872 $572 5.55 % No Change 400 0 % -
Salem Capital Management Inc Institution