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El Paso Elec Co (EE)

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Page Created: 2008-10-07 01:10:00-07Last Activity: 2008-10-06Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
208
1294120245
Score:
0.14
3312--
Brand New:
14
2382219050
Increased Existing:
62
1016--
No Change:
25
771--
Reduced Existing:
49
1093--
Liquidated:
9
2779254052
No Comparison Available:
49
---
Funds buying shares:
76
1366127342
Buying %:
47.79 %
3607248240
Funds not buying/selling shares:
25
---
Neutral %:
15.72 %
---
Funds selling shares:
58
1521141646
Selling %:
36.47 %
5260351052
   

El Paso Elec Co (EE) 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
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-10-06 1,773 $35,052 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-10-06 16,790 $331,938 $0 0.00 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 0.00 % 2008-10-06 14,529 $287,238 $0 0.00 % No Change 0 0 % -
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -4.68 % 2008-10-03 1,200 $23,724 $-228 -0.95 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -9.50 % 2008-09-29 1,540 $30,446 $-477 -1.54 % No Compare - - % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value -14.28 % 2008-09-25 117,550 $2,323,964 $-184,554 -7.35 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -10.71 % 2008-09-24 7,645 $151,142 $-6,345 -4.02 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -22.28 % 2008-09-19 390 $7,710 $-433 -5.31 % No Compare - - % -
Pioneer Investment Management Inc Institution -13.77 % 2008-09-18 419,200 $8,287,584 $113,184 1.38 % Added More 217,400 107.73 % $58,698
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -17.23 % 2008-09-08 11,500 $227,355 $-22,195 -8.89 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core -17.21 % 2008-09-08 3,533 $69,847 $-6,819 -8.89 % No Compare - - % -
Citadel L P Institution -21.00 % 2008-09-08 62,986 $1,245,233 $-121,563 -8.89 % Sold Some -690 -1.08 % $1,332
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc -16.32 % 2008-09-05 250,000 $4,942,500 $-325,000 -6.16 % No Change 0 0 % -
Gabelli Utility Trust Institution -11.58 % 2008-09-05 189,300 $3,742,461 $-246,090 -6.16 % No Change 0 0 % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -11.12 % 2008-09-05 170,000 $3,360,900 $-221,000 -6.16 % Added More 19,400 12.88 % $-25,220
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc -17.35 % 2008-09-05 27,000 $533,790 $-35,100 -6.16 % No Change 0 0 % -
Crm Small Cap Value Fund (Crm Mutual Fund Trust) Small-Cap Value -15.99 % 2008-09-05 314,764 $6,222,884 $-409,193 -6.16 % No Compare - - % -
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -17.59 % 2008-09-05 6 $119 $-8 -6.16 % No Compare - - % -
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -14.85 % 2008-09-05 117,213 $2,317,301 $-152,377 -6.16 % No Compare - - % -
Gabelli Equity Trust Inc Institution -15.89 % 2008-09-05 280,000 $5,535,600 $-364,000 -6.16 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc -14.69 % 2008-09-05 10,700 $211,539 $-13,910 -6.16 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -18.35 % 2008-09-05 375 $7,414 $-488 -6.16 % No Compare - - % -
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -23.33 % 2008-09-05 6 $119 $-8 -6.16 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -13.94 % 2008-09-05 30 $593 $-39 -6.16 % No Compare - - % -
Gabelli Global Multimedia Trust Inc Institution -22.96 % 2008-09-05 20,000 $395,400 $-26,000 -6.16 % No Change 0 0 % -
Gabelli Global Utility Income Trust Institution -8.10 % 2008-09-05 3,000 $59,310 $-3,900 -6.16 % Added More 2,000 200.00 % $-2,600
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -19.30 % 2008-09-05 12,700 $251,079 $-16,510 -6.16 % No Compare - - % -
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -16.55 % 2008-09-04 82,660 $1,634,188 $-130,603 -7.40 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -21.04 % 2008-09-04 60,500 $1,196,085 $-95,590 -7.40 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -16.06 % 2008-09-04 270 $5,338 $-427 -7.40 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 541,850 $10,712,375 $-856,123 -7.40 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -15.51 % 2008-09-04 4 $79 $-6 -7.40 % New Holding 4 100.00 % $-6
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -14.11 % 2008-09-04 650 $12,851 $-1,027 -7.40 % New Holding 650 100.00 % $-1,027
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -12.14 % 2008-09-04 180,830 $3,575,009 $-285,711 -7.40 % Sold Some -3,050 -1.65 % $4,819
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value -16.95 % 2008-09-04 2,000 $39,540 $-3,160 -7.40 % New Holding 2,000 100.00 % $-3,160
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -20.14 % 2008-09-04 13,811 $273,043 $-21,821 -7.40 % No Compare - - % -
Managers Special Equity Fund (Managers Funds) Specialty & Misc -22.33 % 2008-09-03 73,900 $1,461,003 $-125,630 -7.91 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -18.46 % 2008-09-03 17,521 $346,390 $-29,786 -7.91 % No Compare - - % -
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -18.53 % 2008-09-03 33,859 $669,392 $-57,560 -7.91 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -18.99 % 2008-08-29 659,397 $13,036,279 $-1,002,283 -7.13 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -16.76 % 2008-08-29 117,201 $2,317,064 $-178,146 -7.13 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -19.31 % 2008-08-29 344,007 $6,801,018 $-522,891 -7.13 % No Compare - - % -
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -20.70 % 2008-08-29 145,000 $2,866,650 $-220,400 -7.13 % No Change 0 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -18.95 % 2008-08-29 2,604 $51,481 $-3,958 -7.13 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -22.27 % 2008-08-29 650 $12,851 $-988 -7.13 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -24.63 % 2008-08-29 215,723 $4,264,844 $-327,899 -7.13 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -17.98 % 2008-08-29 2,788 $55,119 $-4,238 -7.13 % No Compare - - % -
Credit Suisse/ Institution -19.13 % 2008-08-29 108,094 $2,137,018 $-164,303 -7.13 % Added More 47,763 79.16 % $-72,600
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -20.45 % 2008-08-28 91,100 $1,801,047 $-153,959 -7.87 % No Compare - - % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -20.52 % 2008-08-28 1,789 $35,369 $-3,023 -7.87 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -24.11 % 2008-08-28 1,507 $29,793 $-2,547 -7.87 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -10.90 % 2008-08-27 1 $20 $-1 -6.74 % No Compare - - % -
American Century Companies Inc Institution -19.77 % 2008-08-27 301,733 $5,965,261 $-431,478 -6.74 % Sold Some -538,215 -64.07 % $769,647
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -26.45 % 2008-08-27 61,520 $1,216,250 $-87,974 -6.74 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -26.22 % 2008-08-27 153,387 $3,032,461 $-219,343 -6.74 % No Compare - - % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc -19.62 % 2008-08-26 549,000 $10,853,730 $-702,720 -6.08 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -18.02 % 2008-08-26 17,900 $353,883 $-22,912 -6.08 % Added More 800 4.67 % $-1,024
Chartwell Investment Partners Institution -21.26 % 2008-08-26 187,530 $3,707,468 $-240,038 -6.08 % Sold Some -83,800 -30.88 % $107,264
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -17.57 % 2008-08-25 448,577 $8,868,367 $-574,179 -6.08 % No Compare - - % -
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -18.61 % 2008-08-25 2,031 $40,153 $-2,600 -6.08 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -26.61 % 2008-08-25 20,000 $395,400 $-25,600 -6.08 % Sold Some -40,000 -66.66 % $51,200
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core -21.66 % 2008-08-22 64,780 % New Holding 64,780 100.00 %
Bryn Mawr Trust Co Institution -15.88 % 2008-08-22 341 % New Holding 341 100.00 %
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -20.17 % 2008-08-21 13,500 $266,895 $-21,735 -7.53 % No Compare - - % -
Amvescap Plc Institution -19.88 % 2008-08-21 179,294 $3,544,642 $-288,663 -7.53 % Added More 112,900 170.04 % $-181,769
Oppenheimer Funds Inc Institution -22.11 % 2008-08-18 248,780 $4,918,381 $-477,658 -8.85 % Sold Some -336,244 -57.47 % $645,588
New York State Common Retirement Fund Institution % 2008-08-15 225,640 % Sold Some -90,500 -28.62 %
Morgan Stanley Institution % 2008-08-15 745,214 % Added More 549,582 280.92 %
Employees Retirement System Of Texas Institution % 2008-08-15 62,000 % No Change 0 0 % -
First National Bank Of Omaha Institution % 2008-08-15 23 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -17.94 % 2008-08-14 85,961 $1,699,449 $-138,397 -7.53 % Added More 500 0.58 % $-805
Td Asset Management Inc Institution -21.73 % 2008-08-14 17,400 $343,998 $-28,014 -7.53 % Added More 1,800 11.53 % $-2,898
Quantlab Capital Management Ltd Institution -23.20 % 2008-08-14 1,096 $21,668 $-1,765 -7.53 % Sold Some -1,413 -56.31 % $2,275
Aronson And Johnson And Ortiz Lp Institution -15.69 % 2008-08-14 612,600 $12,111,102 $-986,286 -7.53 % Added More 106,200 20.97 % $-170,982
Pnc Financial Services Group Inc Institution -15.84 % 2008-08-14 320 $6,326 $-515 -7.53 % No Change 0 0 % -
Batterymarch Financial Management Inc Institution -22.44 % 2008-08-14 554,574 $10,963,928 $-892,864 -7.53 % Sold Some -78,049 -12.33 % $125,659
Two Sigma Investments Llc Institution -23.57 % 2008-08-14 10,600 $209,562 $-17,066 -7.53 % Sold Some -6,500 -38.01 % $10,465
Axa Institution -21.18 % 2008-08-14 1,146,852 $22,673,264 $-1,846,432 -7.53 % Added More 705,596 159.90 % $-1,136,010
Teachers Advisors Inc Institution -19.82 % 2008-08-14 134,030 $2,649,773 $-215,788 -7.53 % Added More 105,140 363.93 % $-169,275
Jacobs Levy Equity Management Inc Institution -22.42 % 2008-08-14 73,800 $1,459,026 $-118,818 -7.53 % Added More 61,500 500.00 % $-99,015
Bridgeway Capital Management Inc Institution -27.25 % 2008-08-14 137,900 $2,726,283 $-222,019 -7.53 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution -19.96 % 2008-08-14 1,447,744 $28,621,899 $-2,330,868 -7.53 % Sold Some -78,208 -5.12 % $125,915
Zimmer Lucas Capital Llc Institution -27.69 % 2008-08-14 363,500 $7,186,395 $-585,235 -7.53 % New Holding 363,500 100.00 % $-585,235
Us Bancorp De Institution -15.56 % 2008-08-14 8,739 $172,770 $-14,070 -7.53 % Added More 751 9.40 % $-1,209
State Of Wisconsin Investment Board Institution -16.35 % 2008-08-14 137,487 $2,718,118 $-221,354 -7.53 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution -17.57 % 2008-08-14 9 $178 $-14 -7.53 % New Holding 9 100.00 % $-14
Weiss Multi-Strategy Advisers Llc Institution -23.57 % 2008-08-14 150,700 $2,979,339 $-242,627 -7.53 % Added More 7,800 5.45 % $-12,558
Renaissance Technologies Corp Institution -21.81 % 2008-08-14 277,300 $5,482,221 $-446,453 -7.53 % Added More 103,500 59.55 % $-166,635
Ing Investment Management Co Institution -19.38 % 2008-08-14 171,090 $3,382,449 $-275,455 -7.53 % Added More 152,890 840.05 % $-246,153
Tiaa Cref Investment Management Llc Institution -19.46 % 2008-08-14 316,624 $6,259,656 $-509,765 -7.53 % Added More 1,222 0.38 % $-1,967
Padco Advisors Ii Inc Institution -20.12 % 2008-08-14 250 $4,943 $-403 -7.53 % Added More 152 155.10 % $-245
Caxton Associates Llc Institution -24.03 % 2008-08-14 15,624 $308,886 $-25,155 -7.53 % New Holding 15,624 100.00 % $-25,155
Platinum Management (Ny) Llc Institution -24.31 % 2008-08-14 110,604 $2,186,641 $-178,072 -7.53 % New Holding 110,604 100.00 % $-178,072
Price T Rowe Associates Inc Institution -22.09 % 2008-08-14 3,521,300 $69,616,101 $-5,669,293 -7.53 % Added More 51,200 1.47 % $-82,432
World Asset Management Inc Institution -19.59 % 2008-08-14 7,277 $143,866 $-11,716 -7.53 % Sold Some -1,096 -13.08 % $1,765
Padco Advisors Inc Institution -26.21 % 2008-08-14 140 $2,768 $-225 -7.53 % Added More 80 133.33 % $-129
Citigroup Inc Institution -20.76 % 2008-08-14 45,865 $906,751 $-73,843 -7.53 % Added More 32,795 250.91 % $-52,800
Summit Investment Partners Inc Institution -20.38 % 2008-08-14 3,533 $69,847 $-5,688 -7.53 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution -19.90 % 2008-08-14 134,017 $2,649,516 $-215,767 -7.53 % No Compare - - % -
Bank Of New York Mellon Corp Institution -18.57 % 2008-08-14 1,557,323 $30,788,276 $-2,507,290 -7.53 % Sold Some -198,056 -11.28 % $318,870
Rbc Capital Markets Arbitrage S A Institution -17.47 % 2008-08-14 50,700 $1,002,339 $-81,627 -7.53 % New Holding 50,700 100.00 % $-81,627
Mason Street Advisors Llc Institution -21.67 % 2008-08-14 95,014 $1,878,427 $-152,973 -7.53 % Added More 2,125 2.28 % $-3,421
First Quadrant L P Institution -19.38 % 2008-08-14 45,129 $892,200 $-72,658 -7.53 % Sold Some -2,624 -5.49 % $4,225
Vtl Associates Llc Institution -18.12 % 2008-08-14 653 $12,910 $-1,051 -7.53 % Sold Some -1,094 -62.62 % $1,761
Prospector Partners Llc Institution -20.82 % 2008-08-14 677,264 $13,389,509 $-1,090,395 -7.53 % Sold Some -57,536 -7.83 % $92,633
Jennison Associates Llc Institution -24.12 % 2008-08-14 549,200 $10,857,684 $-884,212 -7.53 % Added More 500 0.09 % $-805
Fifth Third Bancorp Institution -13.98 % 2008-08-14 2,025 $40,034 $-3,260 -7.53 % No Change 0 0 % -
Goldman Sachs Group Inc Institution -22.04 % 2008-08-14 3,021,173 $59,728,590 $-4,864,089 -7.53 % Added More 250,394 9.03 % $-403,134
American International Group Inc Institution -20.16 % 2008-08-14 40,557 $801,812 $-65,297 -7.53 % Added More 1,280 3.25 % $-2,061
Gsa Capital Partners Llp Institution -22.83 % 2008-08-14 25,923 $512,498 $-41,736 -7.53 % Added More 26 0.10 % $-42
Geode Capital Management Llc Institution -17.95 % 2008-08-14 91,798 $1,814,846 $-147,795 -7.53 % Added More 6,084 7.09 % $-9,795
Aqr Capital Management Llc Institution -19.45 % 2008-08-14 204,810 $4,049,094 $-329,744 -7.53 % Added More 53,700 35.53 % $-86,457
Northwestern Mutual Wealth Management Co Institution -19.80 % 2008-08-14 3,104 $61,366 $-4,997 -7.53 % Sold Some -36 -1.14 % $58
New York Life Investment Management Llc Institution -19.27 % 2008-08-14 85,890 $1,698,045 $-138,283 -7.53 % Sold Some -55,257 -39.14 % $88,964
Federated Investors Inc Institution -21.40 % 2008-08-14 151,210 $2,989,422 $-243,448 -7.53 % Added More 78,976 109.33 % $-127,151
Hsbc Holdings Plc Institution -20.67 % 2008-08-14 None - - - % Sold All -109,979 -100.00 % $177,066
Talon Capital Llc Institution -17.52 % 2008-08-14 None - - - % Sold All -105,000 -100.00 % $169,050
Lord Abbett And Co Llc Institution -17.81 % 2008-08-14 None - - - % Sold All -1,836,520 -100.00 % $2,956,797
Millennium Management L.L.C. Institution -21.23 % 2008-08-14 None - - - % Sold All -45,452 -100.00 % $73,178
Paradigm Asset Management Co Llc Institution -23.72 % 2008-08-14 None - - - % Sold All -17,300 -100.00 % $27,853
Highbridge Capital Management Llc Institution -28.14 % 2008-08-13 109,071 $2,156,334 $-169,060 -7.27 % Added More 99,256 1011.26 % $-153,847
Systematic Financial Management Lp Institution -18.18 % 2008-08-13 336,300 $6,648,651 $-521,265 -7.27 % Sold Some -212,000 -38.66 % $328,600
Norges Bank Institution -20.97 % 2008-08-13 132,165 $2,612,902 $-204,856 -7.27 % Added More 39,617 42.80 % $-61,406
Hartford Investment Management Co Institution -20.05 % 2008-08-13 7,763 $153,475 $-12,033 -7.27 % Sold Some -170 -2.14 % $264
Artisan Partners Ltd Partnership Institution -23.21 % 2008-08-13 1,680,300 $33,219,531 $-2,604,465 -7.27 % Added More 153,300 10.03 % $-237,615
Symphony Asset Management Llc Institution -28.04 % 2008-08-13 464,926 $9,191,587 $-720,635 -7.27 % Added More 416,338 856.87 % $-645,324
Robeco Investment Management Inc. Institution -15.58 % 2008-08-13 72,400 $1,431,348 $-112,220 -7.27 % Added More 44,100 155.83 % $-68,355
General Motors Investment Management Corp Institution -17.10 % 2008-08-13 80,413 $1,589,765 $-124,640 -7.27 % Added More 16,500 25.81 % $-25,575
Turner Investment Management Llc Institution -22.35 % 2008-08-13 38,250 $756,203 $-59,288 -7.27 % Sold Some -9,860 -20.49 % $15,283
Crow Point Partners Llc Institution -22.36 % 2008-08-13 220,000 $4,349,400 $-341,000 -7.27 % No Change 0 0 % -
Spark Lp Institution -22.86 % 2008-08-13 15,500 $306,435 $-24,025 -7.27 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution -19.40 % 2008-08-13 2,582,530 $51,056,618 $-4,002,922 -7.27 % Added More 101,700 4.09 % $-157,635
Wells Fargo And Co Institution -21.50 % 2008-08-13 34,753 $687,067 $-53,867 -7.27 % Sold Some -296 -0.84 % $459
Comerica Bank Institution -17.85 % 2008-08-13 40,710 $804,837 $-63,101 -7.27 % Added More 1,089 2.74 % $-1,688
Babson Capital Management Llc Institution -18.20 % 2008-08-13 12,100 $239,217 $-18,755 -7.27 % Sold Some -300 -2.41 % $465
Rainier Investment Management Inc Institution -24.69 % 2008-08-13 1,514,750 $29,946,608 $-2,347,863 -7.27 % Sold Some -10,200 -0.66 % $15,810
Turner Investment Partners Inc Institution -26.09 % 2008-08-13 620,986 $12,276,893 $-962,528 -7.27 % Added More 26,376 4.43 % $-40,883
Russell Frank Co Institution -20.51 % 2008-08-13 187,023 $3,697,445 $-289,886 -7.27 % Sold Some -38,203 -16.96 % $59,215
Northern Trust Corp Institution -18.03 % 2008-08-13 475,070 $9,392,134 $-736,359 -7.27 % Added More 33,680 7.63 % $-52,204
Stifel Nicolaus And Co Inc Mo Institution -23.38 % 2008-08-12 11,400 $225,378 $-14,934 -6.21 % Sold Some -3,493 -23.45 % $4,576
J P Morgan Chase And Co Institution -18.88 % 2008-08-12 816,143 $16,135,147 $-1,069,147 -6.21 % Added More 25,296 3.19 % $-33,138
Bank Of America Corp Institution -18.17 % 2008-08-12 630,868 $12,472,260 $-826,437 -6.21 % Added More 32,096 5.36 % $-42,046
Ameriprise Financial Inc Institution -20.54 % 2008-08-12 304,217 $6,014,370 $-398,524 -6.21 % Sold Some -149,200 -32.90 % $195,452
Barclays Plc Institution -23.37 % 2008-08-12 37,100 $733,467 $-48,601 -6.21 % Sold Some -11,500 -23.66 % $15,065
Martingale Asset Management L P Institution -19.23 % 2008-08-12 603,810 $11,937,324 $-790,991 -6.21 % No Compare - - % -
Ing Investments Llc Institution -20.56 % 2008-08-12 45,800 $905,466 $-59,998 -6.21 % Added More 1,000 2.23 % $-1,310
Ubs Ag Institution -21.84 % 2008-08-11 978 $19,335 $-1,712 -8.13 % Sold Some -72,152 -98.66 % $126,266
Mathematica Capital Management Llc Institution -24.41 % 2008-08-11 123 $2,432 $-215 -8.13 % Sold Some -318 -72.10 % $557
Ctc Fund Management Llc Institution -23.77 % 2008-08-11 5,100 $100,827 $-8,925 -8.13 % No Compare - - % -
Metropolitan Life Insurance Co Institution -19.11 % 2008-08-11 41,286 $816,224 $-72,251 -8.13 % No Change 0 0 % -
Research Affiliates Llc Institution -19.86 % 2008-08-11 47,882 $946,627 $-83,794 -8.13 % Added More 37,803 375.06 % $-66,155
Texas Permanent School Fund Institution -19.12 % 2008-08-11 63,095 $1,247,388 $-110,416 -8.13 % Sold Some -1,858 -2.86 % $3,252
Black Mesa Capital Llc Institution -24.13 % 2008-08-11 13,446 $265,827 $-23,531 -8.13 % New Holding 13,446 100.00 % $-23,531
Cadence Capital Management Llc Institution -24.25 % 2008-08-08 203,590 $4,024,974 $-248,380 -5.81 % Added More 58,370 40.19 % $-71,211
Small Cap Index Fund (Valic Co I) Small-Cap Core -20.73 % 2008-08-08 36,673 $725,025 $-44,741 -5.81 % Sold Some -2,277 -5.84 % $2,778
Prudential Financial Inc Institution -17.82 % 2008-08-08 398,578 $7,879,887 $-486,265 -5.81 % Sold Some -9,902 -2.42 % $12,080
Bancorpsouth Inc Institution -24.72 % 2008-08-08 None - - - % Sold All -6 -100.00 % $7
Delaware Management Business Trust Institution -20.81 % 2008-08-08 907,844 $17,948,076 $-1,107,570 -5.81 % Added More 49,806 5.80 % $-60,763
American Independence Financial Services Llc Institution -17.65 % 2008-08-08 1,326 $26,215 $-1,618 -5.81 % No Change 0 0 % -
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -15.34 % 2008-08-08 72,776 $1,438,782 $-88,787 -5.81 % Added More 1,677 2.35 % $-2,046
Seascape Capital Management Institution -27.38 % 2008-08-08 32,690 $646,281 $-39,882 -5.81 % Sold Some -735 -2.19 % $897
Deere And Co Institution -17.67 % 2008-08-08 26,637 $526,613 $-32,497 -5.81 % New Holding 26,637 100.00 % $-32,497
National City Corp Institution -17.21 % 2008-08-08 200,647 $3,966,791 $-244,789 -5.81 % Sold Some -43,998 -17.98 % $53,678
Claymore Advisors Llc Institution -27.65 % 2008-08-07 None - - - % Sold All -32 -100.00 % $36
Ccm Partners Institution -18.83 % 2008-08-07 2,842 $56,186 $-3,240 -5.45 % No Change 0 0 % -
Blackrock Advisors Llc Institution -20.91 % 2008-08-07 442,800 $8,754,156 $-504,792 -5.45 % Added More 306,100 223.92 % $-348,954
Managed Account Advisors Llc Institution -19.42 % 2008-08-07 55 $1,087 $-63 -5.45 % Sold Some -6 -9.83 % $7
Merrill Lynch And Co Inc Institution -18.90 % 2008-08-07 60,573 $1,197,528 $-69,053 -5.45 % Added More 50,350 492.51 % $-57,399
Bank Of Hawaii Institution -17.50 % 2008-08-06 14,529 $287,238 $-16,563 -5.45 % No Change 0 0 % -
Icon Advisers Inc Institution -23.01 % 2008-08-06 75,000 $1,482,750 $-85,500 -5.45 % Sold Some -36,600 -32.79 % $41,724
Vanguard Group Inc Institution -19.68 % 2008-08-06 65,222 $1,289,439 $-74,353 -5.45 % Sold Some -1,545,660 -95.95 % $1,762,052
Blackrock Inc Institution -24.67 % 2008-08-06 251,700 $4,976,109 $-286,938 -5.45 % Added More 81,500 47.88 % $-92,910
Thrivent Financial For Lutherans Institution -18.85 % 2008-08-05 32,200 $636,594 $-4,186 -0.65 % Sold Some -147,800 -82.11 % $19,214
Smith Asset Management Group Lp Institution -20.45 % 2008-08-05 None - - - % Sold All -306,240 -100.00 % $39,811
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -19.50 % 2008-08-05 32 $633 $-4 -0.65 % No Compare - - % -
Wedge Capital Management L L P Institution -14.98 % 2008-08-04 719,142 $14,217,437 $-122,254 -0.85 % Added More 60,984 9.26 % $-10,367
Dlibj Asset Management Co Ltd Institution -15.15 % 2008-08-04 600 $11,862 $-102 -0.85 % No Change 0 0 % -
Lazard Asset Management Llc Institution -16.82 % 2008-08-04 252,040 $4,982,831 $-42,847 -0.85 % Added More 9,000 3.70 % $-1,530
Stratton Management Co Institution -16.30 % 2008-08-04 639,000 $12,633,030 $-108,630 -0.85 % Added More 90,000 16.39 % $-15,300
Blackrock Group Ltd Institution -25.11 % 2008-08-04 281,030 $5,555,963 $-47,775 -0.85 % Added More 267,670 2003.51 % $-45,504
Suntrust Banks Inc Institution -12.65 % 2008-08-04 218,064 $4,311,125 $-37,071 -0.85 % Added More 5,000 2.34 % $-850
Oxford Asset Management Institution -20.28 % 2008-08-04 83,512 $1,651,032 $-14,197 -0.85 % No Compare - - % -
Parametric Portfolio Associates Institution -16.37 % 2008-08-04 43,754 $865,017 $-7,438 -0.85 % Sold Some -7,449 -14.54 % $1,266
Blackrock Investment Management Llc Institution -15.60 % 2008-08-04 131,620 $2,602,127 $-22,375 -0.85 % Sold Some -74,603 -36.17 % $12,683
California Public Employees Retirement System Institution -16.07 % 2008-08-04 167,830 $3,317,999 $-28,531 -0.85 % New Holding 167,830 100.00 % $-28,531
Dimensional Fund Advisors Inc Institution -16.64 % 2008-08-01 1,718,900 $33,982,653 $-17,189 -0.05 % Added More 4,600 0.26 % $-46
Profund Advisors Llc Institution -22.21 % 2008-08-01 24,437 $483,119 $-244 -0.05 % Sold Some -2,013 -7.61 % $20
Principal Financial Group Inc Institution -16.52 % 2008-08-01 135,248 $2,673,853 $-1,352 -0.05 % Added More 8,137 6.40 % $-81
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value -8.17 % 2008-07-30 16,300 $322,251 $-16,137 -4.76 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution -18.14 % 2008-07-30 67,809 $1,340,584 $-67,131 -4.76 % Sold Some -4,872 -6.70 % $4,823
State Board Of Administration Of Florida Retirement System Institution -18.20 % 2008-07-30 47,048 $930,139 $-46,578 -4.76 % Added More 900 1.95 % $-891
Mfc Global Investment Management Usa Ltd Institution -18.93 % 2008-07-30 20,831 $411,829 $-20,623 -4.76 % Added More 3,316 18.93 % $-3,283
Texas Capital Bancshares Inc Institution -18.56 % 2008-07-29 2,340 $46,262 $-1,544 -3.23 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -16.62 % 2008-07-29 2,842 $56,186 $-1,876 -3.23 % No Compare - - % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -17.08 % 2008-07-29 172,400 $3,408,348 $-113,784 -3.23 % Sold Some -1,200 -0.69 % $792
First Manhattan Co Institution -15.54 % 2008-07-29 35,923 $710,198 $-23,709 -3.23 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution -16.59 % 2008-07-29 120,200 $2,376,354 $-79,332 -3.23 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -14.29 % 2008-07-28 10,000 $197,700 $-2,600 -1.29 % No Change 0 0 % -
Barclays Global Investors Uk Holdings Ltd Institution -14.42 % 2008-07-25 3,237,066 % Sold Some -333,926 -9.35 %
Strs Ohio Institution -16.23 % 2008-07-24 151,250 $2,990,213 $-31,763 -1.05 % Sold Some -75,700 -33.35 % $15,897
Unionbancal Corp Institution -15.68 % 2008-07-22 69,800 $1,379,946 $-16,054 -1.15 % Added More 46,500 199.57 % $-10,695
Regions Financial Corp Institution -9.79 % 2008-07-14 13,482 $266,539 $5,662 2.17 % Sold Some -600 -4.26 % $-252
Harris Financial Corp Institution -22.10 % 2008-07-09 514,097 $10,163,698 $35,987 0.35 % Added More 2,219 0.43 % $155
Capstone Asset Management Co Institution -16.17 % 2008-07-09 13,430 $265,511 $940 0.35 % Sold Some -4,010 -22.99 % $-281
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -16.55 % 2008-06-27 258 $5,101 $-54 -1.05 % New Holding 258 100.00 % $-54
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -14.51 % 2008-06-27 512 $10,122 $-108 -1.05 % Sold Some -186 -26.64 % $39
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -24.38 % 2008-06-27 None - - - % Sold All -232 -100.00 % $49
Bear Stearns And Co Inc Institution -22.85 % 2008-05-15 2,954 $58,401 $-5,435 -8.51 % Added More 2,602 739.20 % $-4,788
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Listed 208 holdings.
   
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