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Energy Conversion Devices Inc (ENER)

 
Industry: Batteries/Battery SysCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
300
8327732
Score:
0.51
2352--
Brand New:
92
71601
Increased Existing:
58
1176--
No Change:
18
1331--
Reduced Existing:
59
950--
Liquidated:
26
121611352
No Comparison Available:
47
---
Funds buying shares:
150
5064691
Buying %:
59.28 %
23059359
Funds not buying/selling shares:
18
---
Neutral %:
7.11 %
---
Funds selling shares:
85
10359642
Selling %:
33.59 %
557738716
   

Energy Conversion Devices Inc (ENER) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 None - - - % Sold All -11,769 -100.00 % $27,539
Acuity Capital Management Llc Institution -7.67 % 2008-08-14 4,900 $324,723 $-5,782 -1.74 % New Holding 4,900 100.00 % $-5,782
Advanced Investment Partners Llc Institution -4.20 % 2008-08-12 90,891 $6,023,347 $59,079 0.99 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution -5.25 % 2008-07-31 16,180 $1,072,249 $-59,219 -5.23 % New Holding 16,180 100.00 % $-59,219
Alexandra Investment Management Llc Institution -9.08 % 2008-08-14 4,800 $318,096 $-5,664 -1.74 % New Holding 4,800 100.00 % $-5,664
Alkeon Capital Management Llc Institution -12.08 % 2008-08-14 231,600 $15,348,132 $-273,288 -1.74 % New Holding 231,600 100.00 % $-273,288
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 49,100 $3,253,857 $-67,267 -2.02 % New Holding 49,100 100.00 % $-67,267
Allianz Rcm Global Ecotrends Fund Institution -7.67 % 2008-08-06 27,619 $1,830,311 $9,390 0.51 % No Compare - - % -
Alydar Partners Llc Institution -6.71 % 2008-08-14 692,000 $45,858,840 $-816,560 -1.74 % Added More 257,000 59.08 % $-303,260
American Capital Management Inc Institution -0.31 % 2008-07-29 15,000 $994,050 $-2,250 -0.22 % No Change 15,000 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 670,372 $44,425,552 $-8,091,390 -15.40 % Sold Some -91,742 -12.03 % $1,107,326
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 753 $49,901 $2,470 5.20 % Added More 31 4.29 % $102
American International Group Inc Institution -4.02 % 2008-08-14 41,788 $2,769,291 $-49,310 -1.74 % Added More 6,465 18.30 % $-7,629
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 238,559 $15,809,305 $155,063 0.99 % Sold Some -369,937 -60.79 % $-240,459
Amvescap Plc Institution -3.31 % 2008-08-21 1,285,948 $85,219,774 $-13,772,503 -13.91 % Sold Some -138,059 -9.69 % $1,478,612
Apex Capital Management Institution -2.87 % 2008-08-01 None - - - % Sold All -31,298 -100.00 % $66,978
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 13,400 $888,018 $-15,812 -1.74 % New Holding 13,400 100.00 % $-15,812
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 5,115 $338,971 $-45,524 -11.83 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 29,810 $1,975,509 $-35,176 -1.74 % Sold Some -5,450 -15.45 % $6,431
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech -0.27 % 2008-09-04 179,400 $11,888,838 $292,422 2.52 % No Compare - - % -
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 120 $7,952 $-281 -3.41 % No Compare - - % -
Baldwin Brothers Inc Institution -5.76 % 2008-08-14 12,100 $801,867 $-14,278 -1.74 % New Holding 12,100 100.00 % $-14,278
Balyasny Asset Management Llc Institution 0.00 % 2008-09-05 8,000 $530,160 $0 0.00 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -135,000 -100.00 %
Bank Of America Corp Institution -3.56 % 2008-08-12 335,317 $22,221,458 $217,956 0.99 % Added More 72,629 27.64 % $47,209
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 237,392 $15,731,968 $-280,123 -1.74 % Added More 93,539 65.02 % $-110,376
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 1,529,967 % Added More 200,894 15.11 %
Barclays Plc Institution -5.12 % 2008-08-12 593,066 $39,302,484 $385,493 0.99 % Added More 483,124 439.43 % $314,031
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 100 $6,627 $192 2.98 % No Change 100 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 9,118 $604,250 $109,598 22.15 % Sold Some -1,069 -10.49 % $-12,849
Bennett Lawrence Management L L C Institution -8.19 % 2008-08-11 119,250 $7,902,698 $246,848 3.22 % New Holding 119,250 100.00 % $246,848
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 5,616 $372,172 $11,625 3.22 % New Holding 5,616 100.00 % $11,625
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -5,400 -100.00 %
Blackrock Group Ltd Institution -5.09 % 2008-08-04 885,953 $58,712,105 $1,435,244 2.50 % Sold Some -249,300 -21.95 % $-403,866
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 84,289 $5,585,832 $136,548 2.50 % Sold Some -38,150 -31.15 % $-61,803
Bmi Capital Corp Institution -4.32 % 2008-08-13 8,500 $563,295 $-11,645 -2.02 % Sold Some -4,200 -33.07 % $5,754
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 23,538 $1,559,863 $-32,247 -2.02 % Sold Some -1,253 -5.05 % $1,717
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 3,800 $251,826 $12,122 5.05 % New Holding 3,800 100.00 % $12,122
Broadmark Asset Management Llc Institution -3.95 % 2008-08-14 4,800 $318,096 $-5,664 -1.74 % New Holding 4,800 100.00 % $-5,664
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 2,000 % No Change 2,000 0 % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 12,561 $832,417 $-135,659 -14.01 % New Holding 12,561 100.00 % $-135,659
California Public Employees Retirement System Institution -0.43 % 2008-08-04 189,640 $12,567,443 $307,217 2.50 % Sold Some -7,700 -3.90 % $-12,474
Canadian Imperial Holdings Inc Institution 2.45 % 2008-07-25 1 % New Holding 1 100.00 %
Capital Fund Management S A Institution -4.15 % 2008-08-13 54,302 $3,598,594 $-74,394 -2.02 % New Holding 54,302 100.00 % $-74,394
Capstone Investment Advisors Llc Institution -6.05 % 2008-08-14 81 $5,368 $-96 -1.74 % New Holding 81 100.00 % $-96
Castleark Management Llc Institution -5.88 % 2008-08-19 7,100 $470,517 $-29,323 -5.86 % New Holding 7,100 100.00 % $-29,323
Cavalry Asset Management Lp Institution -9.95 % 2008-08-14 250,000 $16,567,500 $-295,000 -1.74 % No Change 250,000 0 % -
Caxton Associates Llc Institution -4.26 % 2008-08-14 81,140 $5,377,148 $-95,745 -1.74 % New Holding 81,140 100.00 % $-95,745
Chartwell Investment Partners Institution -2.48 % 2008-08-26 None - - - % Sold All -9,165 -100.00 % $95,958
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -95,620 -100.00 % $-197,933
Citigroup Inc Institution -3.93 % 2008-08-14 243,450 $16,133,432 $-287,271 -1.74 % Added More 145,803 149.31 % $-172,048
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 480 $31,810 $778 2.50 % Added More 50 11.62 % $81
Claymore Advisors Llc Institution -5.27 % 2008-08-07 347,364 $23,019,812 $666,939 2.98 % Added More 284,232 450.21 % $545,725
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 27 $1,789 $86 5.05 % No Compare - - % -
Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -4.08 % 2008-08-05 55 $3,645 $175 5.05 % No Change 55 0 % -
Clough Capital Partners L P Institution -7.52 % 2008-08-14 187,200 $12,405,744 $-220,896 -1.74 % Sold Some -183,300 -49.47 % $216,294
Clough Global Allocation Fund Institution -8.11 % 2008-08-29 36,500 $2,418,855 $-324,850 -11.83 % No Compare - - % -
Clough Global Equity Fund Institution -8.34 % 2008-08-29 98,200 $6,507,714 $-873,980 -11.83 % No Compare - - % -
Clough Global Opportunities Fund Institution -8.77 % 2008-08-29 145,000 $9,609,150 $-1,290,500 -11.83 % No Compare - - % -
Cobalt Capital Management Inc Institution -7.34 % 2008-08-14 None - - - % Sold All -24,713 -100.00 % $29,161
Coghill Capital Management Llc Institution % 2008-08-15 590,880 % Sold Some -1,126,646 -65.59 %
Columbia Partners L L C Investment Management Institution -5.78 % 2008-08-14 31,572 $2,092,276 $-37,255 -1.74 % New Holding 31,572 100.00 % $-37,255
Columbus Circle Investors Institution -2.64 % 2008-08-04 140,018 $9,278,993 $226,829 2.50 % New Holding 140,018 100.00 % $226,829
Comerica Bank Institution -3.65 % 2008-08-13 2,746 $181,977 $-3,762 -2.02 % New Holding 2,746 100.00 % $-3,762
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 4,750 $314,783 $-6,508 -2.02 % New Holding 4,750 100.00 % $-6,508
Copper Rock Capital Partners Llc Institution -7.20 % 2008-08-07 545,981 $36,182,161 $1,048,284 2.98 % New Holding 545,981 100.00 % $1,048,284
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 12,500 $828,375 $-111,250 -11.83 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 8,900 $589,803 $-12,193 -2.02 % Added More 4,800 117.07 % $-6,576
Credit Suisse/ Institution -3.47 % 2008-08-29 2,446,558 $162,133,399 $-21,774,366 -11.83 % Added More 2,046,862 512.10 % $-18,217,072
Credo Capital Management Llc Institution -3.88 % 2008-07-09 131,061 $8,685,412 $138,925 1.62 % Added More 6,893 5.55 % $7,307
Crosslink Capital Inc Institution -7.15 % 2008-08-12 265,300 $17,581,431 $172,445 0.99 % New Holding 265,300 100.00 % $172,445
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 60,990 $4,041,807 $194,558 5.05 % No Change 60,990 0 % -
Davidson D A And Co Institution -3.80 % 2008-08-13 4,226 $280,057 $-5,790 -2.02 % Added More 4,126 4126.00 % $-5,653
Dcf Capital Llc Institution % 2008-08-15 323,000 % Added More 285,000 750.00 %
Delaware Management Business Trust Institution -4.36 % 2008-08-08 49,700 $3,293,619 $163,016 5.20 % New Holding 49,700 100.00 % $163,016
Dialectic Capital Management Llc Institution -2.37 % 2008-08-13 None - - - % Sold All -10,000 -100.00 % $13,700
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 281,463 $18,652,553 $-385,604 -2.02 % New Holding 281,463 100.00 % $-385,604
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 269,157 $17,837,034 $-575,996 -3.12 % Sold Some -214,070 -44.30 % $458,110
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 977,363 $64,769,846 $-1,153,288 -1.74 % New Holding 977,363 100.00 % $-1,153,288
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 11,109 $736,193 $-118,977 -13.91 % No Compare - - % -
Emerald Advisers Inc Institution -2.18 % 2008-07-29 36,100 $2,392,347 $-5,415 -0.22 % New Holding 36,100 100.00 % $-5,415
Emerald Mutual Fund Advisers Trust Institution -1.90 % 2008-07-29 14,300 $947,661 $-2,145 -0.22 % New Holding 14,300 100.00 % $-2,145
Emerging Growth Stock Fund (Sti Classic Funds) Mid-Cap Growth -4.92 % 2008-08-29 11,700 $775,359 $-104,130 -11.83 % No Compare - - % -
Employees Retirement System Of Texas Institution % 2008-08-15 60,800 % Sold Some -7,700 -11.24 %
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 None - - - % Sold All -29,821 -100.00 % $35,189
Everett Harris And Co Institution % 2008-08-15 None - - - % Sold All -69,000 -100.00 %
F And C Asset Management Plc Institution -1.50 % 2008-08-01 69,384 $4,598,078 $-148,482 -3.12 % Sold Some -94,502 -57.66 % $202,234
Federated Investors Inc Institution -4.28 % 2008-08-14 139,640 $9,253,943 $-164,775 -1.74 % Added More 139,136 27606.34 % $-164,180
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 16,400 $1,086,828 $31,488 2.98 % Sold Some -3,050 -15.68 % $-5,856
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 27,523 $1,823,949 $-32,477 -1.74 % Sold Some -36,720 -57.15 % $43,330
Fifth Third Bancorp Institution -2.58 % 2008-08-14 7,372 $488,542 $-8,699 -1.74 % Sold Some -4,238 -36.50 % $5,001
Fifth Third Securities Institution -4.12 % 2008-08-14 761 $50,431 $-898 -1.74 % Sold Some -386 -33.65 % $455
Financial Architects Inc Institution -2.61 % 2008-07-22 None - - - % Sold All -100 -100.00 % $149
First Mercantile Trust Co Institution -4.63 % 2008-08-14 15,000 $994,050 $-17,700 -1.74 % No Compare - - % -
First National Bank Of Chester County Institution -3.08 % 2008-08-14 200 $13,254 $-236 -1.74 % New Holding 200 100.00 % $-236
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 300 $19,881 $1,557 8.49 % No Change 300 0 % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 29,255 $1,938,729 $95,956 5.20 % Added More 1,980 7.25 % $6,494
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 2,850 $188,870 $-3,363 -1.74 % Sold Some -3,108 -52.16 % $3,667
Fmr Corp Institution -2.71 % 2008-09-03 2,523,325 $167,220,748 $-5,955,047 -3.43 % Added More 1,642,020 186.31 % $-3,875,167
Forstmannleff Llc Institution -3.17 % 2008-08-07 None - - - % Sold All -654,300 -100.00 % $-1,256,256
Fort Washington Investment Advisors Inc Institution 0.86 % 2008-08-13 37,105 $2,458,948 $-50,834 -2.02 % New Holding 37,105 100.00 % $-50,834
Fortaleza Asset Management Inc/ Institution -5.99 % 2008-08-13 23,200 $1,537,464 $-31,784 -2.02 % New Holding 23,200 100.00 % $-31,784
Franklin Resources Inc Institution -2.95 % 2008-09-02 102,200 $6,772,794 $-451,724 -6.25 % Added More 54,200 112.91 % $-239,564
Galleon Management L P Institution % 2008-08-15 50,000 % Sold Some -25,519 -33.79 %
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 33,653 $2,230,184 $-39,711 -1.74 % No Compare - - % -
Geduld E E Institution 1.46 % 2008-08-12 43,500 $2,882,745 $28,275 0.99 % New Holding 43,500 100.00 % $28,275
Geewax Terker And Co Institution -2.65 % 2008-07-08 10,000 $662,700 $-5,800 -0.86 % New Holding 10,000 100.00 % $-5,800
Geode Capital Management Llc Institution -3.79 % 2008-08-14 93,129 $6,171,659 $-109,892 -1.74 % Added More 6,372 7.34 % $-7,519
Geosphere Capital Management Institution -5.03 % 2008-08-12 32,403 $2,147,347 $21,062 0.99 % New Holding 32,403 100.00 % $21,062
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 3,390 $224,655 $-14,001 -5.86 % Added More 90 2.72 % $-372
Glg Partners Inc Institution -7.77 % 2008-08-14 12,020 $796,565 $-14,184 -1.74 % New Holding 12,020 100.00 % $-14,184
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 265,740 $17,610,590 $-313,573 -1.74 % Sold Some -56,379 -17.50 % $66,527
Gould Investment Partners Llc Institution -7.30 % 2008-08-07 20,150 $1,335,341 $38,688 2.98 % New Holding 20,150 100.00 % $38,688
Government Bond Portfolio (American National Investment Accounts Inc) Specialty & Misc -10.37 % 2008-08-22 1,700 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -3.83 % 2008-08-25 239,768 $15,889,425 $-2,589,494 -14.01 % No Compare - - % -
Harris Financial Corp Institution -4.73 % 2008-07-09 5,380 $356,533 $5,703 1.62 % New Holding 5,380 100.00 % $5,703
Hartford Investment Management Co Institution -4.01 % 2008-08-13 65,200 $4,320,804 $-89,324 -2.02 % New Holding 65,200 100.00 % $-89,324
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 59,728 $3,958,175 $-81,827 -2.02 % New Holding 59,728 100.00 % $-81,827
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 2,500 $165,675 $-2,950 -1.74 % New Holding 2,500 100.00 % $-2,950
Hite Capital Management Llc Institution -5.06 % 2008-08-28 8,100 $536,787 $-83,268 -13.42 % No Compare - - % -
Hotchkiss Associates Llc Institution -6.20 % 2008-08-14 2,750 $182,243 $-3,245 -1.74 % New Holding 2,750 100.00 % $-3,245
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 11,760 $779,335 $-13,877 -1.74 % New Holding 11,760 100.00 % $-13,877
Huntington National Bank Institution -1.91 % 2008-07-08 3,200 $212,064 $-1,856 -0.86 % New Holding 3,200 100.00 % $-1,856
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 97,148 $6,437,998 $-114,635 -1.74 % No Change 97,148 0 % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 6,100 $404,247 $-7,198 -1.74 % Added More 5,100 510.00 % $-6,018
Insight 2811 Inc Institution -4.06 % 2008-07-30 None - - - % Sold All -1,000 -100.00 % $2,340
Insight Capital Research And Management Inc Institution -10.90 % 2008-08-05 698,491 $46,288,999 $2,228,186 5.05 % New Holding 698,491 100.00 % $2,228,186
Investec Asset Management Ltd Institution -4.06 % 2008-08-05 8,705 $576,880 $27,769 5.05 % New Holding 8,705 100.00 % $27,769
Ionic Capital Management Llc Institution -1.43 % 2008-08-14 35,000 $2,319,450 $-41,300 -1.74 % New Holding 35,000 100.00 % $-41,300
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -11.31 % 2008-08-26 5,100 $337,977 $-53,397 -13.64 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 105,744 $7,007,655 $68,734 0.99 % Added More 95,876 971.58 % $62,319
Jabre Capital Partners Sa Institution -4.41 % 2008-08-13 18,000 $1,192,860 $-24,660 -2.02 % Sold Some -32,000 -64.00 % $43,840
Jamison Eaton And Wood Inc Institution -1.37 % 2008-07-31 6,035 $399,939 $-22,088 -5.23 % Sold Some -1,415 -18.99 % $5,179
Jefferies Group Inc Institution -2.91 % 2008-08-14 None - - - % Sold All -12,200 -100.00 % $14,396
Jetstream Capital Llc Institution -6.86 % 2008-08-12 309,100 $20,484,057 $200,915 0.99 % New Holding 309,100 100.00 % $200,915
John G Ullman And Associates Inc Institution -4.10 % 2008-08-07 14,050 $931,094 $26,976 2.98 % Sold Some -21,300 -60.25 % $-40,896
Kbc Group Nv Institution -5.19 % 2008-08-14 554,557 $36,750,492 $-654,377 -1.74 % Added More 98,920 21.71 % $-116,726
Kempner Capital Management Inc Institution -0.07 % 2008-07-30 113,532 $7,523,766 $-265,665 -3.41 % Added More 56,766 100.00 % $-132,832
Kingdon Capital Management Llc Institution -2.46 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $354,000
Labranche And Co Inc Institution -3.93 % 2008-08-14 None - - - % Sold All -11,374 -100.00 % $13,421
Leeb Capital Management Inc Institution % 2008-07-17 5,524 % New Holding 5,524 100.00 %
Legg Mason Capital Management Inc Institution -5.51 % 2008-08-14 231,125 $15,316,654 $-272,728 -1.74 % Sold Some -2,584,875 -91.79 % $3,050,153
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 83,166 $5,511,411 $-113,937 -2.02 % New Holding 83,166 100.00 % $-113,937
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 10,600 $702,462 $-14,522 -2.02 % New Holding 10,600 100.00 % $-14,522
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 87,999 $5,831,694 $-103,839 -1.74 % New Holding 87,999 100.00 % $-103,839
M And T Bank Corp Institution -1.60 % 2008-07-29 13,560 $898,621 $-2,034 -0.22 % Sold Some -7,235 -34.79 % $1,085
Macatawa Bank Corp Institution -3.15 % 2008-08-13 5,160 $341,953 $-7,069 -2.02 % Sold Some -1,870 -26.60 % $2,562
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 13,189 $874,035 $25,323 2.98 % New Holding 13,189 100.00 % $25,323
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 4,202 $278,467 $-7,438 -2.60 % New Holding 4,202 100.00 % $-7,438
Marsico Capital Management Llc Institution -5.82 % 2008-08-14 925,079 $61,304,985 $-1,091,593 -1.74 % New Holding 925,079 100.00 % $-1,091,593
Mazama Capital Management Inc Institution -6.78 % 2008-08-13 None - - - % Sold All -143,600 -100.00 % $196,732
Megatrends Fund (U S Global Accolade Funds) Specialty & Misc -13.50 % 2008-07-01 None - - - % Sold All -5,500 -100.00 % $10,615
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 417,899 $27,694,167 $802,366 2.98 % Added More 212,907 103.86 % $408,781
Metlife Securities Inc Institution -1.56 % 2008-07-24 200 $13,254 $1,038 8.49 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 36,207 $2,399,438 $74,948 3.22 % Added More 2,520 7.48 % $5,216
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 674 $44,666 $-1,577 -3.41 % Sold Some -14,310 -95.50 % $33,485
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 110,055 $7,293,345 $-129,865 -1.74 % Added More 19,459 21.47 % $-22,962
Morgan Stanley Institution % 2008-08-15 584,247 % Added More 249,270 74.41 %
Munder Capital Management Institution -3.83 % 2008-08-08 24,100 $1,597,107 $79,048 5.20 % Sold Some -2,200 -8.36 % $-7,216
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 26,300 $1,742,901 $267,471 18.12 % Sold Some -600 -2.23 % $-6,102
National City Corp Institution -3.87 % 2008-08-08 2,875 $190,526 $9,430 5.20 % New Holding 2,875 100.00 % $9,430
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 33,653 $2,230,184 $-64,950 -2.82 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 35,000 $2,319,450 $420,700 22.15 % No Change 35,000 0 % -
New York State Common Retirement Fund Institution % 2008-08-15 41,325 % Sold Some -4,550 -9.91 %
Nomura Holdings Inc Institution -6.40 % 2008-08-12 8,404 $556,933 $5,463 0.99 % New Holding 8,404 100.00 % $5,463
Norges Bank Institution -3.32 % 2008-08-13 165,263 $10,951,979 $-226,410 -2.02 % Added More 15,314 10.21 % $-20,980
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 35,578 $2,357,754 $23,126 0.99 % Added More 21,748 157.25 % $14,136
Northern Trust Corp Institution -3.47 % 2008-08-13 334,208 $22,147,964 $-457,865 -2.02 % Added More 5,444 1.65 % $-7,458
Oberweis Asset Management Inc Institution -7.23 % 2008-08-14 2,900 $192,183 $-3,422 -1.74 % New Holding 2,900 100.00 % $-3,422
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 1,000 $66,270 $1,630 2.52 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 7,000 % New Holding 7,000 100.00 %
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 4,277 $283,437 $-5,859 -2.02 % Sold Some -3,340 -43.84 % $4,576
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 400 $26,508 $-560 -2.06 % No Change 400 0 % -
Orleans Capital Management Corp Institution % 2008-08-15 12,300 % No Change 12,300 0 % -
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 1,619 $107,291 $8,403 8.49 % New Holding 1,619 100.00 % $8,403
Oxford Asset Management Institution -0.02 % 2008-08-04 17,591 $1,165,756 $28,497 2.50 % No Compare - - % -
Oz Management Llc Institution -3.59 % 2008-08-14 2,371 $157,126 $-2,798 -1.74 % New Holding 2,371 100.00 % $-2,798
P A W Capital Corp Institution -4.71 % 2008-07-21 51,400 $3,406,278 $-72,474 -2.08 % Added More 36,400 242.66 % $-51,324
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 11,320 $750,176 $-13,358 -1.74 % Added More 1,194 11.79 % $-1,409
Padco Advisors Inc Institution -7.24 % 2008-08-14 43,850 $2,905,940 $-51,743 -1.74 % Added More 8,298 23.34 % $-9,792
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 47,401 $3,141,264 $76,790 2.50 % New Holding 47,401 100.00 % $76,790
Peak6 Investments L P Institution -5.25 % 2008-08-14 1,300 $86,151 $-1,534 -1.74 % Sold Some -45,994 -97.25 % $54,273
Pequot Capital Management Inc Institution -6.06 % 2008-08-14 359,900 $23,850,573 $-424,682 -1.74 % Added More 273,300 315.58 % $-322,494
Pier Capital Llc Institution % 2008-08-15 77,708 % New Holding 77,708 100.00 %
Platinum Investment Management L L C Institution -8.49 % 2008-08-14 125,000 $8,283,750 $-147,500 -1.74 % Sold Some -275,000 -68.75 % $324,500
Platte River Capital Llc Institution -3.84 % 2008-08-21 17,000 $1,126,590 $-182,070 -13.91 % Sold Some -3,500 -17.07 % $37,485
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 250 $16,568 $-295 -1.74 % Added More 150 150.00 % $-177
Polar Securities Inc. Institution -2.72 % 2008-08-14 25,700 $1,703,139 $-30,326 -1.74 % Sold Some -146,700 -85.09 % $173,106
Prescott Group Capital Management Llc Institution 0.12 % 2008-08-08 None - - - % Sold All -62,200 -100.00 % $-204,016
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 9,500 $629,565 $-11,210 -1.74 % Added More 1,200 14.45 % $-1,416
Profund Advisors Llc Institution -4.74 % 2008-08-01 4,233 $280,521 $-9,059 -3.12 % New Holding 4,233 100.00 % $-9,059
Proshare Advisors Llc Institution -1.74 % 2008-08-01 5,141 $340,694 $-11,002 -3.12 % New Holding 5,141 100.00 % $-11,002
Provise Management Group Llc Institution -2.05 % 2008-08-06 3,500 $231,945 $1,190 0.51 % Sold Some -3,500 -50.00 % $-1,190
Prudential Financial Inc Institution -3.81 % 2008-08-08 171,500 $11,365,305 $562,520 5.20 % Added More 97,900 133.01 % $321,112
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 72,700 $4,817,829 $-10,905 -0.22 % No Change 72,700 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 64,417 $4,268,915 $-150,736 -3.41 % Added More 8,449 15.09 % $-19,771
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -5.02 % 2008-08-28 4,872 $322,867 $-50,084 -13.42 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 10,553 $699,347 $-12,453 -1.74 % Added More 6,980 195.35 % $-8,236
Qvt Financial Lp Institution -1.42 % 2008-08-14 27,600 $1,829,052 $-32,568 -1.74 % New Holding 27,600 100.00 % $-32,568
Ramius Capital Group Llc Institution % 2008-08-15 15,000 % New Holding 15,000 100.00 %
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 8,000 $530,160 $-9,440 -1.74 % New Holding 8,000 100.00 % $-9,440
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 12,510 $829,038 $-14,762 -1.74 % Sold Some -2,290 -15.47 % $2,702
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 20,000 $1,325,400 $-23,600 -1.74 % New Holding 20,000 100.00 % $-23,600
Rcm Capital Management Llc Institution -5.75 % 2008-08-12 187,590 $12,431,589 $121,934 0.99 % New Holding 187,590 100.00 % $121,934
Rcm Technology Portfolio (Met Investors Series Trust) Science & Tech 0.00 % 2008-09-05 6,270 $415,513 $0 0.00 % New Holding 6,270 100.00 % $0
Regions Financial Corp Institution 4.02 % 2008-07-14 10,905 $722,674 $-19,302 -2.60 % Sold Some -920 -7.78 % $1,628
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 1,466,204 $97,165,339 $-1,730,121 -1.74 % New Holding 1,466,204 100.00 % $-1,730,121
Research Affiliates Llc Institution -4.50 % 2008-08-11 9,145 $606,039 $18,930 3.22 % New Holding 9,145 100.00 % $18,930
Rg Capital Management Lp Institution -6.80 % 2008-08-14 12,500 $828,375 $-14,750 -1.74 % New Holding 12,500 100.00 % $-14,750
Ridgeback Capital Investments L.P. Institution -1.76 % 2008-08-14 500,000 $33,135,000 $-590,000 -1.74 % New Holding 500,000 100.00 % $-590,000
Riversource Equity Value Fund (Riversource Strategy Series Inc) Large-Cap Value -11.06 % 2008-08-28 13,060 $865,486 $-134,257 -13.42 % New Holding 13,060 100.00 % $-134,257
Riversource Mid Cap Growth Fund (Riversource Equity Series Inc) Mid-Cap Growth -14.69 % 2008-08-01 164,637 $10,910,494 $-352,323 -3.12 % Sold Some -211,526 -56.23 % $452,666
Riversource Small Cap Growth Fund (Riversource Strategy Series Inc) Small-Cap Growth -11.06 % 2008-08-28 6,700 $444,009 $-68,876 -13.42 % No Compare - - % -
Rla Management Co. Llc Institution -4.22 % 2008-08-14 None - - - % Sold All -595,000 -100.00 % $702,100
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 20,344 $1,348,197 $-24,006 -1.74 % New Holding 20,344 100.00 % $-24,006
Rockefeller Financial Services Inc Institution -4.50 % 2008-08-12 7,200 $477,144 $4,680 0.99 % No Change 7,200 0 % -
Rodney Square Management Corp Institution -3.53 % 2008-08-13 4,308 $285,491 $-5,902 -2.02 % New Holding 4,308 100.00 % $-5,902
Roosevelt Investment Group Inc Institution -4.23 % 2008-08-11 185,273 $12,278,042 $383,515 3.22 % No Compare - - % -
Roxbury Capital Management Institution -4.91 % 2008-08-14 666,626 $44,177,305 $-786,619 -1.74 % Sold Some -222,153 -24.99 % $262,141
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 330,228 $21,884,210 $-389,669 -1.74 % Sold Some -238,447 -41.93 % $281,367
Royal Capital Management Llc Institution -1.09 % 2008-08-14 None - - - % Sold All -525,900 -100.00 % $620,562
Royce And Associates Llc Institution -4.48 % 2008-08-11 84,500 $5,599,815 $174,915 3.22 % Sold Some -146,000 -63.34 % $-302,220
Russell Frank Co Institution -3.89 % 2008-08-13 135,967 $9,010,533 $-186,275 -2.02 % Added More 41,697 44.23 % $-57,125
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 2.30 % 2008-07-07 340 $22,532 $320 1.43 % Added More 170 100.00 % $160
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 9,600 $636,192 $105,120 19.79 % New Holding 9,600 100.00 % $105,120
Sam Sustainable Asset Management Ltd. Institution -4.81 % 2008-08-12 600,000 $39,762,000 $390,000 0.99 % Added More 240,000 66.66 % $156,000
Sanders Morris Harris Inc/Fa Institution -4.66 % 2008-08-13 3,380 $223,993 $-4,631 -2.02 % New Holding 3,380 100.00 % $-4,631
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 15,920 $1,055,018 $-21,810 -2.02 % Sold Some -48,710 -75.36 % $66,733
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 70,193 $4,651,690 $-82,828 -1.74 % Added More 13,900 24.69 % $-16,402
Seligman J And W And Co Inc Institution -5.98 % 2008-08-14 277,400 $18,383,298 $-327,332 -1.74 % New Holding 277,400 100.00 % $-327,332
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 94,478 $6,261,057 $181,398 2.98 % New Holding 94,478 100.00 % $181,398
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 38,820 $2,572,601 $-45,808 -1.74 % New Holding 38,820 100.00 % $-45,808
Silvercrest Asset Management Group Llc Institution -3.78 % 2008-08-14 3,499 $231,879 $-4,129 -1.74 % New Holding 3,499 100.00 % $-4,129
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -4.21 % 2008-08-29 2,700 $178,929 $-24,030 -11.83 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -3.34 % 2008-08-22 6,480 % New Holding 6,480 100.00 %
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 31,720 $2,102,084 $104,042 5.20 % Sold Some -1,970 -5.84 % $-6,462
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 11,651 $772,112 $0 0.00 % Sold Some -592 -4.83 % $0
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 2,253 $149,306 $-20,052 -11.83 % No Compare - - % -
Small Capitalization Growth Investments (Consulting Group Capital Markets Funds) Small-Cap Growth % 2008-07-17 86,400 % No Compare - - % -
Socratic Fund Management Lp Institution -5.16 % 2008-07-25 200,000 % Added More 50,000 33.33 %
Solaris Asset Management Llc Institution -3.70 % 2008-07-15 None - - - % Sold All -1,400 -100.00 % $-42
Ssga Iam Shares Fund (Ssga Funds) Specialty & Misc -1.04 % 2008-07-29 4,700 $311,469 $-705 -0.22 % No Compare - - % -
Stark Offshore Management Llc Institution -5.01 % 2008-08-20 20,019 $1,326,659 $-227,616 -14.64 % Sold Some -423,585 -95.48 % $4,816,161
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 44,981 $2,980,891 $-105,256 -3.41 % Added More 2,200 5.14 % $-5,148
Sterling Johnston Capital Management Lp Institution -7.33 % 2008-08-14 21,050 $1,394,984 $-24,839 -1.74 % Sold Some -465,100 -95.67 % $548,818
Sterne Agee And Leach Group Inc Institution -2.96 % 2008-08-12 None - - - % Sold All -2,150 -100.00 % $-1,398
Stoneridge Investment Partners Llc Institution -1.43 % 2008-08-07 11,360 $752,827 $21,811 2.98 % Sold Some -53,330 -82.43 % $-102,394
Straus Capital Management Llc Institution -4.52 % 2008-08-14 145,000 $9,609,150 $-171,100 -1.74 % Added More 58,000 66.66 % $-68,440
Strs Ohio Institution -1.02 % 2008-07-24 77,500 $5,135,925 $402,225 8.49 % Added More 40,000 106.66 % $207,600
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 3,051 $202,190 $-3,600 -1.74 % No Change 3,051 0 % -
Suntrust Banks Inc Institution -1.02 % 2008-08-04 53,420 $3,540,143 $86,540 2.50 % Added More 41,502 348.22 % $67,233
Swiss Re Financial Products Corp Institution -3.63 % 2008-08-14 4,800 $318,096 $-5,664 -1.74 % New Holding 4,800 100.00 % $-5,664
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 2,100 $139,167 $-22,680 -14.01 % No Compare - - % -
Tcw Group Inc Institution -5.21 % 2008-08-14 188,225 $12,473,671 $-222,106 -1.74 % Sold Some -938,173 -83.28 % $1,107,044
Teachers Advisors Inc Institution -4.00 % 2008-08-14 47,193 $3,127,480 $-55,688 -1.74 % Added More 24,642 109.27 % $-29,078
Thales Fund Management Llc Institution -3.87 % 2008-08-14 12,776 $846,666 $-15,076 -1.74 % New Holding 12,776 100.00 % $-15,076
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 262,280 $17,381,296 $-309,490 -1.74 % Added More 21,453 8.90 % $-25,315
Tompkins Trustco Inc Institution 2.46 % 2008-07-10 100 $6,627 $74 1.12 % No Change 100 0 % -
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 1,066 $70,644 $0 0.00 % Sold Some -112 -9.50 % $0
Trellus Management Company Llc Institution -4.73 % 2008-08-12 None - - - % Sold All -9,242 -100.00 % $-6,007
Trendstar Advisors Llc Institution -1.64 % 2008-08-06 31,000 $2,054,370 $10,540 0.51 % Sold Some -6,300 -16.89 % $-2,142
Trust Co Of Vermont Institution -0.51 % 2008-07-29 1,400 $92,778 $-210 -0.22 % No Change 1,400 0 % -
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 100 $6,627 $-137 -2.02 % New Holding 100 100.00 % $-137
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 12,107 $802,331 $-14,286 -1.74 % New Holding 12,107 100.00 % $-14,286
U S Global Investors Inc Institution -8.52 % 2008-08-14 5,500 $364,485 $-6,490 -1.74 % No Change 5,500 0 %