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Cimarex Energy Co (ENY.BE)

Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
477
51748311
Score:
0.19
3222--
Brand New:
68
34532113
Increased Existing:
120
453--
No Change:
37
644--
Reduced Existing:
116
493--
Liquidated:
33
1322121826
No Comparison Available:
103
---
Funds buying shares:
188
40237413
Buying %:
50.26 %
23491110106
Funds not buying/selling shares:
37
---
Neutral %:
9.89 %
---
Funds selling shares:
149
65561412
Selling %:
39.83 %
64643529138
   

Cimarex Energy Co (ENY.BE) 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 -12.62 % 2008-04-16 16,801 $1,063,335 $66,196 6.63 % Added More 1,701 11.26 % $6,702
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... -6.92 % 2008-06-27 19,800 $1,253,142 $-91,872 -6.83 % No Compare - - % -
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -7.95 % 2008-05-07 700 $44,303 $-2,380 -5.09 % No Compare - - % -
Algert Coldiron Investors Llc Institution % 2008-05-14 13,630 % New Holding 13,630 100.00 %
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -5.46 % 2008-04-29 2,000 $126,580 $1,340 1.06 % No Change 2,000 0 % -
Allstate Insurance Co Institution -11.74 % 2008-05-09 None - - - % Sold All -21,857 -100.00 % $106,881
Amarillo National Bank Institution -2.83 % 2008-07-09 None - - - % Sold All -4,063 -100.00 % $-9,223
American Century Companies Inc Institution -11.24 % 2008-05-13 80,692 $5,106,997 $-378,445 -6.89 % New Holding 80,692 100.00 % $-378,445
American Independence Financial Services Llc Institution -12.04 % 2008-05-08 634 $40,126 $-2,422 -5.69 % Added More 42 7.09 % $-160
American International Group Inc Institution -12.21 % 2008-06-02 198,593 $12,568,951 $-857,922 -6.38 % Sold Some -15,319 -7.16 % $66,178
Ameriprise Financial Inc Institution -14.72 % 2008-05-06 34,819 $2,203,695 $55,710 2.59 % Sold Some -2,881 -7.64 % $-4,610
Amvescap Plc Institution % 2008-05-14 223,783 % Added More 87,771 64.53 %
Aperio Group Llc Institution -13.05 % 2008-05-12 6,401 $405,119 $-31,621 -7.24 % Added More 81 1.28 % $-400
Apg All Pensions Group Institution -12.70 % 2008-05-13 14,011 $886,756 $-65,712 -6.89 % No Compare - - % -
Aqr Capital Management Llc Institution -13.70 % 2008-05-15 82,050 $5,192,945 $-420,096 -7.48 % Sold Some -43,000 -34.38 % $220,160
Aquila Rocky Mountain Equity Fund (Aquila Rocky Mountain Equity Fund) Mid-Cap Growth -5.76 % 2008-06-26 14,000 $886,060 $-59,640 -6.30 % No Change 14,000 0 % -
Ark Asset Management Co Inc Institution -8.99 % 2008-05-07 143,320 $9,070,723 $-487,288 -5.09 % Sold Some -61,440 -30.00 % $208,896
Aronson And Johnson And Ortiz Lp Institution -13.89 % 2008-05-15 3,022,700 $191,306,683 $-15,476,224 -7.48 % Added More 2,084,000 222.00 % $-10,670,080
Artisan Mid Cap Value Fund (Artisan Funds Inc) Mid-Cap Value -13.79 % 2008-06-04 1,885,100 $119,307,979 $-8,577,205 -6.70 % No Compare - - % -
Artisan Partners Ltd Partnership Institution % 2008-05-14 2,319,600 % Sold Some -1,836,300 -44.18 %
Artisan Small Cap Value Fund (Artisan Funds Inc) Small-Cap Value -7.61 % 2008-06-04 1,014,500 $64,207,705 $-4,615,975 -6.70 % No Compare - - % -
Ascend Paragon Capital Llc Institution % 2008-05-14 6,490 % New Holding 6,490 100.00 %
Ashfield Capital Partners Llc Institution % 2008-05-14 5,628 % No Change 5,628 0 % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc -12.02 % 2008-05-30 4,100 $259,489 $-16,318 -5.91 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -16.32 % 2008-06-09 276 $17,468 $-1,236 -6.61 % Added More 37 15.48 % $-166
Aston Asset Management Llc Institution -8.85 % 2008-05-15 35,410 $2,241,099 $-181,299 -7.48 % Added More 7,180 25.43 % $-36,762
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -6.10 % 2008-07-01 None - - - % Sold All -34,640 -100.00 % $213,036
Atherton Lane Advisers Llc Institution -13.31 % 2008-05-15 4,540 $287,337 $-23,245 -7.48 % Sold Some -4,767 -51.21 % $24,407
Aureus Asset Management Llc Institution -10.24 % 2008-04-18 None - - - % Sold All -1,408 -100.00 % $-3,421
Axa Institution -15.94 % 2008-05-15 2,410,210 $152,542,191 $-12,340,275 -7.48 % Added More 1,403,777 139.48 % $-7,187,338
Azl Dreyfus Premier Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value -13.82 % 2008-05-30 9,800 $620,242 $-39,004 -5.91 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 6,930 % Added More 400 6.12 %
Baird Robert W And Co Inc Institution -12.92 % 2008-05-02 61,949 $3,920,752 $205,671 5.53 % Sold Some -245,765 -79.86 % $-815,940
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -12.31 % 2008-05-30 28,894 $1,828,701 $-114,998 -5.91 % Sold Some -720 -2.43 % $2,866
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -8.63 % 2008-05-23 14,200 $898,718 $-95,708 -9.62 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -13.71 % 2008-05-30 4,700 $297,463 $-18,706 -5.91 % Added More 1,100 30.55 % $-4,378
Balyasny Asset Management Llc Institution % 2008-05-14 300,000 % No Compare - - % -
Bank Of America Corp Institution -12.95 % 2008-05-12 1,559,790 $98,719,109 $-7,705,363 -7.24 % Sold Some -134,409 -7.93 % $663,980
Bank Of Hawaii Institution -11.39 % 2008-04-28 34,999 $2,215,087 $9,100 0.41 % Added More 8,065 29.94 % $2,097
Bank Of New York Mellon Corp Institution % 2008-05-14 1,450,511 % Added More 247,975 20.62 %
Barclays Global Investors Uk Holdings Ltd Institution -11.40 % 2008-04-30 3,351,796 $212,135,169 $6,603,038 3.21 % Added More 167,505 5.26 % $329,985
Barclays Plc Institution % 2008-05-14 158,338 % Added More 158,200 114637.68 %
Bartlett & Co Institution -11.09 % 2008-05-15 2,050 $129,745 $-10,496 -7.48 % Sold Some -237 -10.36 % $1,213
Batterymarch Financial Management Inc Institution -11.45 % 2008-05-15 36,730 $2,324,642 $-188,058 -7.48 % New Holding 36,730 100.00 % $-188,058
Bear Stearns And Co Inc Institution -11.82 % 2008-05-15 29,533 $1,869,144 $-151,209 -7.48 % Sold Some -13,702 -31.69 % $70,154
Becker Capital Management Inc Institution -10.00 % 2008-05-02 51,650 $3,268,929 $171,478 5.53 % Sold Some -39,920 -43.59 % $-132,534
Beddow Capital Management Inc Institution -3.39 % 2008-05-12 205,850 $13,028,247 $-1,016,899 -7.24 % Added More 5,175 2.57 % $-25,565
Berkshire Asset Management Inc/Pa Institution -9.72 % 2008-04-23 210 $13,291 $118 0.89 % New Holding 210 100.00 % $118
Bidwell C M And Associates Ltd Institution -8.97 % 2008-05-02 7,770 $491,763 $25,796 5.53 % New Holding 7,770 100.00 % $25,796
Birch Hill Investment Advisors Llc Institution -7.72 % 2008-05-06 5,241 $331,703 $8,386 2.59 % No Change 5,241 0 % -
Blackrock Advisors Llc Institution -8.81 % 2008-04-23 29,794 $1,885,662 $16,685 0.89 % Added More 4,225 16.52 % $2,366
Blackrock Inc Institution -4.68 % 2008-04-23 111,250 $7,041,013 $62,300 0.89 % Added More 100,675 952.00 % $56,378
Blackrock Investment Management Llc Institution -11.16 % 2008-04-23 257,015 $16,266,479 $143,928 0.89 % Added More 45,827 21.69 % $25,663
Blair William And Co Institution -11.22 % 2008-05-13 373,447 $23,635,461 $-1,751,466 -6.89 % Sold Some -8,006 -2.09 % $37,548
Bnp Paribas Arbitrage Sa Institution -15.52 % 2008-05-13 12,619 $798,657 $-59,183 -6.89 % Added More 636 5.30 % $-2,983
Brandywine Asset Management Llc Institution -15.59 % 2008-05-15 518,327 $32,804,916 $-2,653,834 -7.48 % Sold Some -225,451 -30.31 % $1,154,309
Bridgewater Associates Inc Institution 0.00 % 2008-07-15 246,050 $15,572,505 $0 0.00 % Added More 231,350 1573.80 % $0
Brown Advisory Securities Llc Institution 4.87 % 2008-05-15 None - - - % Sold All -3,250 -100.00 % $16,640
Bull Profund (Profunds) Large-Cap Core -4.83 % 2008-06-27 10,256 $649,102 $-47,588 -6.83 % No Compare - - % -
Burney Co Institution % 2008-04-15 5,585 % Sold Some -4,180 -42.80 %
Cadence Capital Management Llc Institution -9.88 % 2008-05-13 377,840 $23,913,494 $-1,772,070 -6.89 % New Holding 377,840 100.00 % $-1,772,070
Caisse De Depot Et Placement Du Quebec Institution -14.51 % 2008-05-13 6,700 $424,043 $-31,423 -6.89 % New Holding 6,700 100.00 % $-31,423
California Public Employees Retirement System Institution -11.95 % 2008-04-28 248,400 $15,721,236 $64,584 0.41 % Sold Some -8,300 -3.23 % $-2,158
California State Teachers Retirement System Institution -11.75 % 2008-04-22 136,550 $8,642,250 $-146,109 -1.66 % Added More 12,000 9.63 % $-12,840
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -12.85 % 2008-06-04 954 $60,379 $-4,341 -6.70 % New Holding 954 100.00 % $-4,341
Camco Investors Fund (Camco Investors Trust) Specialty & Misc -4.93 % 2008-05-29 4,500 $284,805 $-22,770 -7.40 % No Change 4,500 0 % -
Canada Pension Plan Investment Board Institution -1.93 % 2008-07-10 51,400 $3,253,106 $182,984 5.96 % Added More 24,600 91.79 % $87,576
Cantor Weiss And Wurm Asset Management Co Inc Institution -5.49 % 2008-04-29 9,150 $579,104 $6,131 1.06 % No Change 9,150 0 % -
Capital Fund Management S A Institution -11.63 % 2008-05-02 71,664 $4,535,615 $237,924 5.53 % New Holding 71,664 100.00 % $237,924
Capstone Asset Management Co Institution -2.14 % 2008-07-09 6,690 $423,410 $15,186 3.72 % New Holding 6,690 100.00 % $15,186
Carret Asset Management Institution % 2008-05-14 12,716 % Sold Some -250 -1.92 %
Caxton Associates Llc Institution -13.55 % 2008-05-15 31,334 $1,983,129 $-160,430 -7.48 % New Holding 31,334 100.00 % $-160,430
Caymus Capital Partners L P Institution % 2008-05-14 38,195 % Sold Some -66,500 -63.51 %
Ccm Partners Institution % 2008-05-14 12,100 % Sold Some -800 -6.20 %
Chicago Equity Partners Llc Institution -12.51 % 2008-05-15 831,175 $52,605,066 $-4,255,616 -7.48 % Added More 645,465 347.56 % $-3,304,781
Chronim Investments Inc Institution 0.00 % 2008-07-15 500 $31,645 $0 0.00 % No Compare - - % -
Church Capital Value Trust (Church Capital Investment Trust) Multi-Cap Value -10.53 % 2008-04-29 16,000 $1,012,640 $10,720 1.06 % Sold Some -4,000 -20.00 % $-2,680
Citigroup Inc Institution % 2008-05-14 157,570 % Sold Some -33,787 -17.65 %
Citizens Bank Wealth Management Na Institution -11.60 % 2008-05-07 366 $23,164 $-1,244 -5.09 % Added More 65 21.59 % $-221
City National Bank Institution -11.07 % 2008-04-21 4,770 $301,893 $1,908 0.63 % Sold Some -85 -1.75 % $-34
Claymore Advisors Llc Institution -12.92 % 2008-05-09 19,152 $1,212,130 $-93,653 -7.17 % Added More 4,312 29.05 % $-21,086
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -8.42 % 2008-05-05 5,565 $352,209 $7,902 2.29 % New Holding 5,565 100.00 % $7,902
Clearbridge Advisors Llc Institution -14.72 % 2008-05-15 1,200 $75,948 $-6,144 -7.48 % Sold Some -11,200 -90.32 % $57,344
Clinton Group Inc Institution -16.39 % 2008-05-15 4,600 $291,134 $-23,552 -7.48 % New Holding 4,600 100.00 % $-23,552
Clover Capital Management Inc Institution -11.31 % 2008-05-12 44,086 $2,790,203 $-217,785 -7.24 % Sold Some -29,391 -40.00 % $145,192
Comerica Bank Institution -12.42 % 2008-05-13 62,250 $3,939,803 $-291,953 -6.89 % Sold Some -1,055 -1.66 % $4,948
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -12.34 % 2008-04-28 68,497 $4,335,175 $17,809 0.41 % Sold Some -35,592 -34.19 % $-9,254
Concorde Value Fund (Concorde Funds Inc) Multi-Cap Value -18.20 % 2008-06-05 9,000 $569,610 $-40,140 -6.58 % Sold Some -4,200 -31.81 % $18,732
Concordia Advisors Bermuda Ltd Institution -29.31 % 2008-05-16 None - - - % Sold All -6,443 -100.00 % $30,733
Cooke And Bieler Lp Institution -13.63 % 2008-05-09 339,445 $21,483,474 $-1,659,886 -7.17 % Sold Some -416,270 -55.08 % $2,035,560
Cookson Peirce & Co Inc Institution -6.88 % 2008-05-02 13,500 $854,415 $44,820 5.53 % New Holding 13,500 100.00 % $44,820
Credit Agricole S A Institution % 2008-05-14 84,550 % Added More 2,145 2.60 %
Credit Suisse/ Institution -14.49 % 2008-05-16 117,779 $7,454,233 $-561,806 -7.00 % Added More 26,662 29.26 % $-127,178
Cutter & Co Brokerage Inc. Institution -1.07 % 2008-05-05 42,239 $2,673,306 $59,979 2.29 % Added More 1,165 2.83 % $1,654
Dai Ichi Mutual Life Insurance Co Institution -11.64 % 2008-05-13 7,592 $480,498 $-35,606 -6.89 % Added More 4,200 123.82 % $-19,698
Dalton Investments Llc Institution -9.45 % 2008-05-09 28,300 $1,791,107 $-138,387 -7.17 % No Change 28,300 0 % -
Davidson D A And Co Institution -12.62 % 2008-05-13 225 $14,240 $-1,055 -6.89 % New Holding 225 100.00 % $-1,055
Dearborn Partners Llc Institution -11.56 % 2008-05-07 38,573 $2,441,285 $-131,148 -5.09 % Sold Some -1,675 -4.16 % $5,695
Deere And Co Institution -14.98 % 2008-05-08 15,089 $954,983 $-57,640 -5.69 % New Holding 15,089 100.00 % $-57,640
Diamond Hill Capital Management Inc Institution -14.78 % 2008-05-07 403,330 $25,526,756 $-1,371,322 -5.09 % Sold Some -196,210 -32.72 % $667,114
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core -8.87 % 2008-06-25 255,410 $16,164,899 $-1,729,126 -9.66 % Added More 229,110 871.14 % $-1,551,075
Dimensional Fund Advisors Inc Institution -13.95 % 2008-05-05 1,371,560 $86,806,032 $1,947,615 2.29 % Added More 267,286 24.20 % $379,546
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -13.32 % 2008-05-30 16,310 $1,032,260 $-64,914 -5.91 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution -14.22 % 2008-05-07 8,478 $536,573 $-28,825 -5.09 % No Change 8,478 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -6.07 % 2008-05-23 None - - - % Sold All -747 -100.00 % $5,035
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -4.54 % 2008-07-09 90 $5,696 $204 3.72 % No Compare - - % -
Dreman Value Management L L C Institution -19.42 % 2008-05-13 127,390 $8,062,513 $-597,459 -6.89 % Sold Some -119,200 -48.33 % $559,048
Dresdner Bank Ag Institution -15.57 % 2008-05-15 None - - - % Sold All -2,200 -100.00 % $11,264
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value -4.29 % 2008-07-08 29,500 $1,867,055 $53,395 2.94 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.67 % 2008-07-08 4,901 $310,184 $8,871 2.94 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 118,944 % Added More 19,244 19.30 %
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value -10.49 % 2008-04-25 18,150 $1,148,714 $57,354 5.25 % No Compare - - % -
Dws Dreman Small Mid Cap Value Vip (Dws Variable Series Ii) Mid-Cap Value -12.10 % 2008-05-30 99,400 $6,291,026 $-395,612 -5.91 % Sold Some -97,200 -49.44 % $386,856
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -8.09 % 2008-05-22 815 $51,581 $-5,151 -9.07 % New Holding 815 100.00 % $-5,151
Eagle Capital Management Llc Institution % 2008-05-14 927,562 % Sold Some -43,961 -4.52 %
Ellington Management Group Llc Institution -9.32 % 2008-05-13 None - - - % Sold All -5,300 -100.00 % $24,857
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -14.44 % 2008-05-29 47,550 $3,009,440 $-240,603 -7.40 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -12.11 % 2008-06-05 995,502 $63,005,322 $-4,439,939 -6.58 % Added More 989,202 15701.61 % $-4,411,841
Equity Investment Corp Institution -7.80 % 2008-04-18 336,484 $21,296,072 $817,656 3.99 % Sold Some -20,845 -5.83 % $-50,653
Equity Opportunities Fund (Excelsior Funds Trust) Specialty & Misc -9.38 % 2008-02-26 203,200 $12,860,528 $2,704,592 26.63 % Sold Some -170,800 -45.66 % $-2,273,348
Equity Portfolio (Calvert Social Investment Fund) Multi-Cap Core -10.99 % 2008-06-04 3,400 $215,186 $-15,470 -6.70 % New Holding 3,400 100.00 % $-15,470
Equity Value Portfolio (Wells Fargo Master Trust) Multi-Cap Value -15.07 % 2008-05-30 64,500 $4,082,205 $-256,710 -5.91 % No Compare - - % -
Fca Corp Institution -8.54 % 2008-05-07 5,974 $378,094 $-20,312 -5.09 % No Change 5,974 0 % -
Federated Investors Inc Institution -13.44 % 2008-05-15 426,489 $26,992,489 $-2,183,624 -7.48 % Added More 391,234 1109.72 % $-2,003,118
Ferris Baker Watts Incorporated Institution -14.91 % 2008-05-12 6,615 $418,663 $-32,678 -7.24 % Sold Some -8,542 -56.35 % $42,197
Fidelity International Ltd Institution % 2008-05-14 162,200 % New Holding 162,200 100.00 %
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -8.13 % 2008-04-30 250 $15,823 $493 3.21 % No Compare - - % -
First Citizens Bank And Trust Co Institution -10.95 % 2008-04-17 5,406 $342,146 $11,623 3.51 % Sold Some -2,436 -31.06 % $-5,237
First Horizon National Corp Institution -9.96 % 2008-05-08 125 $7,911 $-478 -5.69 % No Change 125 0 % -
First National Trust Co Institution -16.12 % 2008-05-05 299 $18,924 $425 2.29 % Added More 89 42.38 % $126
First Quadrant L P Institution -12.44 % 2008-05-02 358,443 $22,685,857 $1,190,031 5.53 % Added More 93,550 35.31 % $310,586
First Trust Advisors Lp Institution -13.02 % 2008-05-12 23,749 $1,503,074 $-117,320 -7.24 % Added More 7,607 47.12 % $-37,579
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -10.71 % 2008-06-27 1,526 $96,581 $-7,081 -6.83 % Sold Some -2,598 -62.99 % $12,055
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -5.30 % 2008-05-30 19,007 $1,202,953 $-75,648 -5.91 % New Holding 19,007 100.00 % $-75,648
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -6.25 % 2008-06-27 777 $49,176 $-3,605 -6.83 % Added More 556 251.58 % $-2,580
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -4.64 % 2008-06-27 460 $29,113 $-2,134 -6.83 % Added More 358 350.98 % $-1,661
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -16.10 % 2008-05-30 1,589 $100,568 $-6,324 -5.91 % Added More 463 41.11 % $-1,843
Fisher Asset Management Llc Institution -12.39 % 2008-04-28 835,499 $52,878,732 $217,230 0.41 % Added More 80,256 10.62 % $20,867
Fixed Income Securities Inc. Institution % 2008-05-14 4,400 % No Compare - - % -
Fixed Income Securities Lp Institution % 2008-05-14 4,500 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 1,712,815 % Sold Some -547,681 -24.22 %
Folger Nolan Fleming Douglas Inc Institution -12.90 % 2008-05-06 5,000 $316,450 $8,000 2.59 % No Compare - - % -
Fox Asset Management Llc Institution -12.52 % 2008-05-05 95,526 $6,045,841 $135,647 2.29 % Sold Some -82,234 -46.26 % $-116,772
Franklin Resources Inc Institution -12.14 % 2008-05-08 5,499 $348,032 $-21,006 -5.69 % Added More 500 10.00 % $-1,910
Gabelli Dividend Income Trust Institution -10.57 % 2008-05-29 1,000 $63,290 $-5,060 -7.40 % No Compare - - % -
Gargoyle Services L L C Institution -11.17 % 2008-05-07 126,214 $7,988,084 $-429,128 -5.09 % Added More 101,614 413.06 % $-345,488
Gartmore Mutual Fund Capital Trust Institution -13.40 % 2008-05-15 172,880 $10,941,575 $-885,146 -7.48 % Added More 9,560 5.85 % $-48,947
General Re New England Asset Management Inc Institution -16.15 % 2008-05-15 14,562 $921,629 $-74,557 -7.48 % No Change 14,562 0 % -
Geode Capital Management Llc Institution -13.48 % 2008-05-15 146,117 $9,247,745 $-748,119 -7.48 % Added More 33,088 29.27 % $-169,411
Glenmede Trust Co Na Institution -11.83 % 2008-05-13 3,134 $198,351 $-14,698 -6.89 % Sold Some -405 -11.44 % $1,899
Global Equity Llc Institution -11.06 % 2008-05-12 7,300 $462,017 $-36,062 -7.24 % Sold Some -1,200 -14.11 % $5,928
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -11.39 % 2008-04-29 79,784 $5,049,529 $53,455 1.06 % Added More 2,900 3.77 % $1,943
Gmo Value Fund (Gmo Trust) Multi-Cap Value -12.50 % 2008-05-05 3,800 $240,502 $5,396 2.29 % Sold Some -1,700 -30.90 % $-2,414
Goldman Sachs Group Inc Institution -12.84 % 2008-05-13 668,417 $42,304,112 $-3,134,876 -6.89 % Sold Some -471,826 -41.37 % $2,212,864
Grace And White Inc Institution -6.63 % 2008-04-28 234,131 $14,818,151 $60,874 0.41 % Sold Some -15,697 -6.28 % $-4,081
Grantham Mayo Van Otterloo And Co Llc Institution % 2008-05-14 7,900 % Sold Some -47,800 -85.81 %
Gsa Capital Partners Llp Institution -14.98 % 2008-05-15 43,369 $2,744,824 $-222,049 -7.48 % Added More 28,159 185.13 % $-144,174
Guaranty Trust Co Of Missouri Institution -8.83 % 2008-05-09 37,921 $2,400,020 $-185,434 -7.17 % Added More 1,700 4.69 % $-8,313
Guardian Portfolio (Neuberger Berman Advisers Management Trust) Specialty & Misc -16.23 % 2008-05-30 None - - - % Sold All -20,650 -100.00 % $82,187
Haberer Registered Investment Advisor Inc Institution -9.58 % 2008-04-29 73 $4,620 $49 1.06 % Sold Some -33 -31.13 % $-22
Hanseatic Management Services Inc Institution -6.21 % 2008-04-17 21,200 $1,341,748 $45,580 3.51 % New Holding 21,200 100.00 % $45,580
Hanson Investment Management Institution -8.49 % 2008-05-01 None - - - % Sold All -35 -100.00 % $-95
Harris Financial Corp Institution -1.58 % 2008-07-09 44,785 $2,834,443 $101,662 3.72 % Added More 17,367 63.34 % $39,423
Hartford Investment Management Co Institution -12.63 % 2008-05-15 21,454 $1,357,824 $-109,844 -7.48 % Added More 247 1.16 % $-1,265
Hbk Investments L P Institution -9.26 % 2008-05-09 None - - - % Sold All -140,879 -100.00 % $688,898
Heartland Advisors Inc Institution -9.27 % 2008-05-15 330,265 $20,902,472 $-1,690,957 -7.48 % Sold Some -217,270 -39.68 % $1,112,422
Heartland Value Fund (Heartland Group Inc) Small-Cap Core -9.38 % 2008-05-22 415,000 $26,265,350 $-2,622,800 -9.07 % No Compare - - % -
Highbridge Capital Management Llc Institution -10.38 % 2008-05-13 128,233 $8,115,867 $-601,413 -6.89 % Sold Some -252,266 -66.29 % $1,183,128
Hillsdale Investment Management Inc Institution % 2008-05-14 12,300 % New Holding 12,300 100.00 %
Hite Capital Management Llc Institution -13.13 % 2008-05-19 4,271 $270,312 $-26,950 -9.06 % New Holding 4,271 100.00 % $-26,950
Hsbc Holdings Plc Institution -14.26 % 2008-05-15 12,148 $768,847 $-62,198 -7.48 % New Holding 12,148 100.00 % $-62,198
Huntington National Bank Institution -3.82 % 2008-07-08 18,750 $1,186,688 $33,938 2.94 % New Holding 18,750 100.00 % $33,938
Income Fund (Excelsior Funds Trust) Equity Income -12.27 % 2008-02-26 None - - - % Sold All -117,800 -100.00 % $-1,567,918
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -9.70 % 2008-05-23 38,000 $2,405,020 $-256,120 -9.62 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 273,350 % Added More 190,644 230.50 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -90,810 -100.00 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -11.13 % 2008-05-30 None - - - % Sold All -2,267 -100.00 % $9,023
Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) Multi-Cap Growth -11.30 % 2008-05-30 2,267 $143,478 $-9,023 -5.91 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -11.58 % 2008-04-29 87,284 $5,524,204 $58,480 1.06 % Added More 6,500 8.04 % $4,355
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -13.04 % 2008-04-29 121,800 $7,708,722 $81,606 1.06 % Sold Some -328,947 -72.97 % $-220,394
Ironwood Investment Counsel Llc Institution % 2008-05-14 13,700 % No Change 13,700 0 % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -2.81 % 2008-07-07 23,510 $1,487,948 $-28,917 -1.90 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -3.95 % 2008-07-07 109,684 $6,941,900 $-134,911 -1.90 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -2.62 % 2008-07-07 15,848 $1,003,020 $-19,493 -1.90 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -3.71 % 2008-07-07 6,923 $438,157 $-8,515 -1.90 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -2.22 % 2008-07-07 74,524 $4,716,624 $-91,665 -1.90 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -2.52 % 2008-07-07 137,494 $8,701,995 $-169,118 -1.90 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -6.40 % 2008-05-07 100 $6,329 $-340 -5.09 % No Change 100 0 % -
J P Morgan Chase And Co Institution -11.97 % 2008-05-09 605,647 $38,331,399 $-2,961,614 -7.17 % Added More 44,066 7.84 % $-215,483
Jacobs Levy Equity Management Inc Institution % 2008-05-14 85,000 % Added More 75,600 804.25 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.68 % 2008-06-27 700 $44,303 $-3,248 -6.83 % Sold Some -700 -50.00 % $3,248
Janus Capital Management Llc Institution -13.94 % 2008-05-16 16,000 $1,012,640 $-76,320 -7.00 % Sold Some -51,400 -76.26 % $245,178
Jnf Equity Portfolio (Northern Lights Variable Trust) Specialty & Misc -13.69 % 2008-05-30 20,425 $1,292,698 $-81,292 -5.91 % New Holding 20,425 100.00 % $-81,292
Johnston Reid And Mitchell Inc Institution -2.73 % 2008-07-07 11,000 $696,190 $-13,530 -1.90 % Sold Some -1,500 -12.00 % $1,845
Kbc Group Nv Institution -7.99 % 2008-06-11 16,520 $1,045,551 $-107,876 -9.35 % Added More 263 1.61 % $-1,717
Keeley Asset Management Corp Institution -5.72 % 2008-05-13 808,957 $51,198,889 $-3,794,008 -6.89 % Added More 2,024 0.25 % $-9,493
Keybank National Association Institution -12.12 % 2008-05-13 276,870 $17,523,102 $-1,298,520 -6.89 % Sold Some -243,475 -46.79 % $1,141,898
Kiewit Investment Fund Lllp Institution -13.01 % 2008-05-30 300 $18,987 $-1,194 -5.91 % No Compare - - % -
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -11.16 % 2008-06-09 65,300 $4,132,837 $-292,544 -6.61 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -9.09 % 2008-06-09 None - - - % Sold All -44,885 -100.00 % $201,085
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -11.49 % 2008-06-09 161,800 $10,240,322 $-724,864 -6.61 % Added More 60,600 59.88 % $-271,488
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value -4.56 % 2008-06-30 42,700 $2,702,483 $-178,486 -6.19 % New Holding 42,700 100.00 % $-178,486
Large Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Large-Cap Value -14.82 % 2008-06-05 5,598 $354,297 $-24,967 -6.58 % No Compare - - % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -10.00 % 2008-06-03 1,610 $101,897 $-7,937 -7.22 % No Compare - - % -
Legg Mason Inc Institution -18.70 % 2008-05-15 4,400 $278,476 $-22,528 -7.48 % New Holding 4,400 100.00 % $-22,528
Lehman Brothers Holdings Inc Institution -13.49 % 2008-05-12 70,482 $4,460,806 $-348,181 -7.24 % No Compare - - % -
Liberty Capital Management Inc Institution -9.99 % 2008-05-13 28,025 $1,773,702 $-131,437 -6.89 % Sold Some -1,600 -5.40 % $7,504
Lockwood Financial Services Inc Institution -10.55 % 2008-05-05 None - - - % Sold All -8,024 -100.00 % $-11,394
Lotsoff Capital Management Institution -10.10 % 2008-04-10 14,592 $923,528 $74,711 8.80 % New Holding 14,592 100.00 % $74,711
Lsv Asset Management Institution -16.12 % 2008-05-09 585,600 $37,062,624 $-2,863,584 -7.17 % New Holding 585,600 100.00 % $-2,863,584
Lsv Conservative Core Equity Fund (Advisors Inner Circle Fund) Multi-Cap Value -2.30 % 2008-07-09 1,200 $75,948 $2,724 3.72 % No Compare - - % -
Lucas Capital Management Institution 10.67 % 2008-05-07 None - - - % Sold All -49,006 -100.00 % $166,620
Lyz Capital Advisors Llc Institution -7.81 % 2008-05-15 20,702 $1,310,230 $-105,994 -7.48 % New Holding 20,702 100.00 % $-105,994
Macquarie Group Ltd Institution -12.43 % 2008-06-13 1,100 $69,619 $-6,743 -8.83 % New Holding 1,100 100.00 % $-6,743
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -4.58 % 2008-07-02 4,252 $269,109 $-31,380 -10.44 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -4.46 % 2008-07-02 12,980 $821,504 $-95,792 -10.44 % Sold Some -1,081 -7.68 % $7,978
Managed Account Advisors Llc Institution -11.11 % 2008-05-01 2,500 $158,225 $6,775 4.47 % Added More 1,997 397.01 % $5,412
Manley Asset Management L P Institution % 2008-04-15 5,500 % New Holding 5,500 100.00 %
Marathon Capital Group Llc Institution -10.83 % 2008-04-10 None - - - % Sold All -127,590 -100.00 % $-653,261
Marco Investment Management Llc Institution -10.35 % 2008-05-12 20 $1,266 $-99 -7.24 % Added More 5 33.33 % $-25
Martingale Asset Management L P Institution % 2008-05-14 320,662 % New Holding 320,662 100.00 %
Mason Street Advisors Llc Institution -12.53 % 2008-05-15 52,200 $3,303,738 $-267,264 -7.48 % Added More 400 0.77 % $-2,048
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -12.17 % 2008-05-29 2,670 $168,984 $-13,510 -7.40 % Sold Some -50 -1.83 % $253
Mckinley Capital Management Inc Institution -9.22 % 2008-05-07 157,105 $9,943,175 $-534,157 -5.09 % New Holding 157,105 100.00 % $-534,157
Menlo Advisors Llc Institution % 2008-05-14 86,200 % No Change 86,200 0 % -
Menta Capital Llc Institution -9.66 % 2008-05-07 25,600 $1,620,224 $-87,040 -5.09 % New Holding 25,600 100.00 % $-87,040
Mercury Asset Management International Ltd Institution -11.06 % 2008-04-23 24,300 $1,537,947 $13,608 0.89 % Added More 19,900 452.27 % $11,144
Meridian Investment Counsel Inc. Institution -13.18 % 2008-05-15 9,350 $591,762 $-47,872 -7.48 % Sold Some -150 -1.57 % $768
Merrill Lynch And Co Inc Institution -14.07 % 2008-05-01 262,291 $16,600,397 $710,809 4.47 % Added More 152,333 138.53 % $412,822
Merrill Lynch Mercury Asset Management Japan Ltd Institution -10.53 % 2008-04-23 35,500 $2,246,795 $19,880 0.89 % Added More 27,100 322.61 % $15,176
Metlife Securities Inc Institution -11.36 % 2008-04-30 300 $18,987 $591 3.21 % No Compare - - % -
Metropolitan Life Insurance Co Institution -12.11 % 2008-05-09 70,495 $4,461,629 $-344,721 -7.17 % Added More 1,877 2.73 % $-9,179
Mfc Global Investment Management Usa Ltd Institution -12.91 % 2008-05-12 84,152 $5,325,980 $-415,711 -7.24 % Sold Some -13,408 -13.74 % $66,236
Mid Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Core -14.34 % 2008-06-05 3,727 $235,882 $-16,622 -6.58 % No Compare - - % -
Mid Cap Index Fund (John Hancock Funds Ii) Mid-Cap Core -11.96 % 2008-05-30 24,043 $1,521,681 $-95,691 -5.91 % No Compare - - % -
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -11.97 % 2008-05-30 57,902 $3,664,618 $-230,450 -5.91 % Sold Some -8,768 -13.15 % $34,897
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -10.26 % 2008-05-30 34,489 $2,182,809 $-137,266 -5.91 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -9.22 % 2008-05-30 30,808 $1,949,838 $-122,616 -5.91 % Added More 2,300 8.06 % $-9,154
Mid Cap Value Index Fund (Tiaa Cref Institutional Mutual Funds) Mid-Cap Value -15.31 % 2008-06-05 7,941 $502,586 $-35,417 -6.58 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -12.54 % 2008-06-06 3,136 $198,477 $-23,583 -10.61 % Sold Some -69 -2.15 % $519
Mid Capitalization Portfolio (Saratoga Advantage Trust) Mid-Cap Core -31.99 % 2008-05-08 4,800 $303,792 $-18,336 -5.69 % New Holding 4,800 100.00 % $-18,336
Mid Value Trust (John Hancock Trust) Mid-Cap Value -16.12 % 2008-05-30 49,700 $3,145,513 $-197,806 -5.91 % Sold Some -700 -1.38 % $2,786
Midcap Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -12.29 % 2008-05-29 173,535 $10,983,030 $-878,087 -7.40 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core -1.38 % 2008-07-07 342,191 $21,657,268 $-420,895 -1.90 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth -12.34 % 2008-05-29 10,500 $664,545 $-53,130 -7.40 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -1.59 % 2008-07-07 42,350 $2,680,332 $-52,091 -1.90 % No Compare - - % -
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core -12.56 % 2008-05-29 99,600 $6,303,684 $-503,976 -7.40 % No Compare - - % -
Midcap Stock Fund (Principal Investors Fund Inc) Mid-Cap Core -2.68 % 2008-07-07 358,800 $22,708,452 $-441,324 -1.90 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core -11.11 % 2008-05-22 73,650 $4,661,309 $-465,468 -9.07 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -2.04 % 2008-07-07 11,000 $696,190 $-13,530 -1.90 % No Compare - - % -
Millennium Management L.L.C. Institution -11.70 % 2008-05-15 59,116 $3,741,452 $-302,674 -7.48 % Added More 31,240 112.06 % $-159,949
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -15.23 % 2008-05-23 1,839 $116,390 $-12,395 -9.62 % No Change 1,839 0 % -
Moncrief Willingham Energy Advisers L P Institution -6.52 % 2008-05-15 None - - - % Sold All -150,000 -100.00 % $768,000
Money Market Fund (Wells Fargo Funds Trust) Specialty & Misc -2.87 % 2008-07-02 129,000 $8,164,410 $-952,020 -10.44 % No Compare - - % -
Morgan Asset Management Inc Institution -11.11 % 2008-05-13 80,000 $5,063,200 $-375,200 -6.89 % Added More 20,000 33.33 % $-93,800
Morgan Stanley Institution -14.13 % 2008-05-15 558,079 $35,320,820 $-2,857,364 -7.48 % Added More 120,494 27.53 % $-616,929
Motco Institution % 2008-05-14 81 % Sold Some -35 -30.17 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -21.04 % 2008-05-29 None - - - % Sold All -119,600 -100.00 % $605,176
Munder Energy Fund (Munder Series Trust) Specialty & Misc -13.54 % 2008-05-28 4,285 $271,198 $-17,269 -5.98 % New Holding 4,285 100.00 % $-17,269
National City Corp Institution % 2008-05-14 21,916 % Sold Some -1,250 -5.39 %
National Rural Electric Cooperative Association Institution -15.03 % 2008-05-19 148,193 $9,379,135 $-935,098 -9.06 % No Compare - - % -
Nationwide Mutual Funds Institution -5.43 % 2008-07-01 172,880 $10,941,575 $-1,063,212 -8.85 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth -12.28 % 2008-05-29 9,400 $594,926 $-47,564 -7.40 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -13.50 % 2008-05-29 1,250 $79,113 $-6,325 -7.40 % Sold Some -1,600 -56.14 % $8,096
Ncm Capital Advisers Inc Institution -10.79 % 2008-05-06 89,829 $5,685,277 $143,726 2.59 % No Compare - - % -
Ncm Capital Management Group Inc Institution -