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Nicor Inc (GAS)

 
Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
334
6976464
Score:
0.23
3405--
Brand New:
44
5965553
Increased Existing:
77
722--
No Change:
43
405--
Reduced Existing:
68
762--
Liquidated:
19
165315337
No Comparison Available:
83
---
Funds buying shares:
121
6806304
Buying %:
48.20 %
4151246611
Funds not buying/selling shares:
43
---
Neutral %:
17.13 %
---
Funds selling shares:
87
9518868
Selling %:
34.66 %
5042364919
   

Nicor Inc (GAS) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 11,130 $504,078 $0 0.00 % No Compare - - % -
Aberdeen Asset Management Plc Institution -6.26 % 2008-07-30 12,930 $585,600 $72,408 14.10 % No Change 12,930 0 % -
Absolute Return Investors Llc Institution -3.59 % 2008-08-14 3,573 $161,821 $7,325 4.74 % Sold Some -848 -19.18 % $-1,738
Acadia Trust Na Institution -4.83 % 2008-08-11 None - - - % Sold All -150 -100.00 % $-254
Adams Asset Advisors Llc Institution -2.15 % 2008-08-05 37,085 $1,679,580 $126,831 8.16 % Added More 5,400 17.04 % $18,468
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 645 $29,212 $2,586 9.71 % No Compare - - % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 32,105 $1,454,035 $71,594 5.17 % No Change 32,105 0 % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 7,500 $339,675 $42,000 14.10 % New Holding 7,500 100.00 % $42,000
America First Investment Advisors Llc Institution 4.35 % 2008-07-23 1,800 $81,522 $11,070 15.71 % No Change 1,800 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 1,600,489 $72,486,147 $-1,120,342 -1.52 % Sold Some -1,433,613 -47.24 % $1,003,529
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 324 $14,674 $1,027 7.52 % No Change 324 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 59,677 $2,702,771 $122,338 4.74 % Sold Some -165,033 -73.44 % $-338,318
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 445,588 $20,180,681 $1,033,764 5.39 % Sold Some -3,614 -0.80 % $-8,384
Amvescap Plc Institution -3.31 % 2008-08-21 873,200 $39,547,228 $681,096 1.75 % Added More 523,596 149.76 % $408,405
Analytic Investors Inc Institution % 2008-08-15 255,061 % Added More 140,536 122.71 %
Aperio Group Llc Institution -5.03 % 2008-08-11 13,943 $631,478 $23,564 3.87 % Added More 25 0.17 % $42
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 63,501 $2,875,960 $130,177 4.74 % Sold Some -34,929 -35.48 % $-71,604
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 6,037 $273,416 $13,463 5.17 % New Holding 6,037 100.00 % $13,463
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 902 $40,852 $-1,353 -3.20 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 71,863 $3,254,675 $147,319 4.74 % Added More 96 0.13 % $197
Babson Capital Management Llc Institution -3.69 % 2008-08-13 None - - - % Sold All -6,500 -100.00 % $-14,495
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 8,253 $373,778 $31,361 9.15 % Sold Some -407 -4.69 % $-1,547
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -1.40 % 2008-08-28 17,280 $782,611 $-25,920 -3.20 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 98,221 $4,448,429 $227,873 5.39 % Sold Some -17,864 -15.38 % $-41,444
Bank Of Hawaii Institution -3.78 % 2008-08-06 24,350 $1,102,812 $92,530 9.15 % Added More 12,650 108.11 % $48,070
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 956,668 $43,327,494 $1,961,169 4.74 % Added More 391,580 69.29 % $802,739
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,847,968 % Sold Some -166,850 -3.32 %
Barclays Plc Institution -5.12 % 2008-08-12 21,615 $978,943 $50,147 5.39 % Added More 4,306 24.87 % $9,990
Bartlett & Co Institution -3.30 % 2008-08-14 300 $13,587 $615 4.74 % No Change 300 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 5,668 $256,704 $11,619 4.74 % Sold Some -328 -5.47 % $-672
Bb And T Corp Institution 0.97 % 2008-07-09 6,916 $313,226 $31,329 11.11 % No Change 6,916 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 1,309,944 $59,327,364 $7,178,493 13.76 % Added More 1,231,711 1574.41 % $6,749,776
Bear Stearns Asset Management Inc Institution % 2008-05-14 23,276 % New Holding 23,276 100.00 %
Bessemer Group Inc Institution -4.15 % 2008-08-14 18,943 $857,928 $38,833 4.74 % Sold Some -21,321 -52.95 % $-43,708
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 1,858 $84,149 $8,027 10.54 % Added More 929 100.00 % $4,013
Blackrock Group Ltd Institution -5.09 % 2008-08-04 10,200 $461,958 $40,902 9.71 % Added More 700 7.36 % $2,807
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 143,311 $6,490,555 $574,677 9.71 % Sold Some -21,892 -13.25 % $-87,787
Blair William And Co Institution -5.07 % 2008-08-14 24,715 $1,119,342 $50,666 4.74 % Added More 7,644 44.77 % $15,670
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 454 $20,562 $-145 -0.70 % Added More 5 1.11 % $-2
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 9,693 $438,996 $0 0.00 % No Compare - - % -
Boston Common Asset Management Llc Institution -10.33 % 2008-05-20 10,270 $465,128 $61,620 15.27 % No Compare - - % -
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 598,490 $27,105,612 $1,226,905 4.74 % Added More 78,040 14.99 % $159,982
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -75,673 -100.00 %
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 20,600 $932,974 $42,230 4.74 % Sold Some -1,500 -6.78 % $-3,075
Butler Wick Trust Co Institution -1.62 % 2008-07-24 7,000 $317,030 $40,670 14.71 % No Change 7,000 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 225,630 $10,218,783 $904,776 9.71 % Added More 8,900 4.10 % $35,689
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 518 $23,460 $-777 -3.20 % No Compare - - % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 13,200 $597,828 $29,436 5.17 % Sold Some -11,816 -47.23 % $-26,350
Capstone Asset Management Co Institution -1.16 % 2008-07-09 8,750 $396,288 $39,638 11.11 % New Holding 8,750 100.00 % $39,638
Caxton Associates Llc Institution -4.26 % 2008-08-14 None - - - % Sold All -53,160 -100.00 % $-108,978
Ccm Partners Institution -1.81 % 2008-08-07 460 $20,833 $1,987 10.54 % No Change 460 0 % -
Chevy Chase Bank Institution -3.81 % 2008-08-12 84,354 $3,820,393 $195,701 5.39 % Added More 64,340 321.47 % $149,269
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 217,650 $9,857,369 $485,360 5.17 % Added More 91,550 72.60 % $204,157
Cibc World Markets Corp Institution -0.71 % 2008-07-25 9,893 % New Holding 9,893 100.00 %
Citigroup Inc Institution -3.93 % 2008-08-14 56,140 $2,542,581 $115,087 4.74 % Added More 3,116 5.87 % $6,388
Claymore Advisors Llc Institution -5.27 % 2008-08-07 24,228 $1,097,286 $104,665 10.54 % Added More 11,379 88.55 % $49,157
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 31 $1,404 $106 8.16 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 800 $36,232 $1,640 4.74 % Sold Some -2,250 -73.77 % $-4,613
Clinton Group Inc Institution % 2008-07-16 35,400 % Added More 4,100 13.09 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 59,565 $2,697,699 $100,665 3.87 % Added More 155 0.26 % $262
Cna Financial Corp Institution 13.22 % 2008-08-08 90 $4,076 $285 7.52 % Added More 30 50.00 % $95
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 145 $6,567 $-87 -1.30 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 22,681 $1,027,222 $50,579 5.17 % Sold Some -254 -1.10 % $-566
Commerce Bank N A Institution -2.04 % 2008-08-05 6,467 $292,890 $22,117 8.16 % Added More 416 6.87 % $1,423
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 22,900 $1,037,141 $51,067 5.17 % Sold Some -7,204 -23.93 % $-16,065
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 4,600 $208,334 $0 0.00 % No Compare - - % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 1,919 $86,912 $-2,879 -3.20 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 10,200 $461,958 $-6,120 -1.30 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 7,410 $335,599 $16,524 5.17 % Sold Some -6,929 -48.32 % $-15,452
Credit Suisse/ Institution -3.47 % 2008-08-29 216,640 $9,811,626 $-129,984 -1.30 % Added More 117,982 119.58 % $-70,789
Cubic Asset Management Llc Institution 4.09 % 2008-07-15 11,500 $520,835 $79,350 17.97 % No Change 11,500 0 % -
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 11,160 $505,436 $38,167 8.16 % Sold Some -1,968 -14.99 % $-6,731
Davis R M Inc Institution -3.41 % 2008-08-08 5,600 $253,624 $17,752 7.52 % New Holding 5,600 100.00 % $17,752
Dearborn Partners Llc Institution -4.51 % 2008-08-06 402 $18,207 $1,528 9.15 % New Holding 402 100.00 % $1,528
Deere And Co Institution -2.95 % 2008-08-08 12,035 $545,065 $38,151 7.52 % New Holding 12,035 100.00 % $38,151
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 41,703 $1,888,729 $92,998 5.17 % Sold Some -16,996 -28.95 % $-37,901
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 296,833 $13,443,567 $1,748,346 14.94 % Added More 46,182 18.42 % $272,012
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core -0.83 % 2008-08-25 4,270 $193,388 $1,879 0.98 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 900 $40,761 $3,609 9.71 % No Change 900 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,300 $58,877 $-416 -0.70 % New Holding 1,300 100.00 % $-416
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 10,700 $484,603 $11,449 2.41 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 800,000 $36,232,000 $3,208,000 9.71 % No Change 800,000 0 % -
Dupont Capital Management Institution -1.39 % 2008-07-31 102,250 $4,630,903 $559,308 13.73 % Sold Some -107,534 -51.25 % $-588,211
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 24,674 $1,117,485 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 12,337 $558,743 $-7,402 -1.30 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 3,884 $175,906 $3,030 1.75 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 13,100 $593,299 $10,218 1.75 % No Compare - - % -
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 28,999 % No Compare - - % -
Ellington Management Group Llc Institution -4.19 % 2008-08-12 6,800 $307,972 $15,776 5.39 % New Holding 6,800 100.00 % $15,776
Employees Retirement System Of Texas Institution % 2008-08-15 11,000 % No Change 11,000 0 % -
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income -0.10 % 2008-08-26 2,255,000 $102,128,950 $-225,500 -0.22 % No Compare - - % -
Equity Income Portfolio (American National Investment Accounts Inc) Equity Income -0.49 % 2008-08-22 5,500 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 9,693 $438,996 $-14,540 -3.20 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 818,415 $37,066,015 $360,103 0.98 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 8,138 $368,570 $-814 -0.22 % No Compare - - % -
Everett Harris And Co Institution % 2008-08-15 20,313 % Sold Some -815 -3.85 %
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 13,728 $621,741 $94,723 17.97 % Added More 107 0.78 % $738
Federated Investors Inc Institution -4.28 % 2008-08-14 None - - - % Sold All -29 -100.00 % $-59
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -1,519 -100.00 % $-6,562
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -1.26 % 2008-07-30 769 $34,828 $4,306 14.10 % No Compare - - % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 102 $4,620 $209 4.74 % Added More 1 0.99 % $2
First American Income Builder Fund (First American Strategy Funds Inc) Equity Income -0.02 % 2008-07-30 300 $13,587 $1,680 14.10 % No Compare - - % -
First Citizens Bank And Trust Co Institution % 2008-07-16 12,087 % Added More 270 2.28 %
First Horizon National Corp Institution 1.08 % 2008-07-21 333 $15,082 $1,921 14.60 % No Change 333 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 6,700 $303,443 $13,735 4.74 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 1,288 % Added More 110 9.33 %
First National Trust Co Institution -3.58 % 2008-08-11 34 $1,540 $57 3.87 % New Holding 34 100.00 % $57
First Trust Advisors Lp Institution -5.93 % 2008-08-08 7,211 $326,586 $22,859 7.52 % Added More 939 14.97 % $2,977
First Trust Large Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) No Data -4.17 % 2008-06-27 1,351 $61,187 $4,134 7.24 % Added More 638 89.48 % $1,952
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 713 $32,292 $2,182 7.24 % Added More 239 50.42 % $731
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 6,760 $306,160 $13,858 4.74 % Sold Some -1,489 -18.05 % $-3,052
Fmr Corp Institution -2.71 % 2008-09-03 30,351 $1,374,597 $-28,226 -2.01 % Added More 1,036 3.53 % $-963
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 94,250 $4,268,583 $298,773 7.52 % Sold Some -94,250 -50.00 % $-298,773
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 210,000 $9,510,900 $0 0.00 % No Change 210,000 0 % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 20,000 $905,800 $0 0.00 % No Change 20,000 0 % -
Gabelli Utility Trust Institution 0.00 % 2008-09-05 90,000 $4,076,100 $0 0.00 % No Change 90,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 434,600 $19,683,034 $969,158 5.17 % Sold Some -5,100 -1.15 % $-11,373
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 82,650 $3,743,219 $169,433 4.74 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 350,200 $15,860,558 $-210,120 -1.30 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 657,635 $29,784,289 $4,366,696 17.17 % Sold Some -3,217 -0.48 % $-21,361
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 39,693 $1,797,696 $88,515 5.17 % Added More 10,000 33.67 % $22,300
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 1,300 $58,877 $2,665 4.74 % No Change 1,300 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 195,978 $8,875,844 $401,755 4.74 % Sold Some -4,119 -2.05 % $-8,444
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 9,042 $409,512 $7,595 1.88 % Sold Some -1,658 -15.49 % $-1,393
Glg Partners Inc Institution -7.77 % 2008-08-14 5,300 $240,037 $10,865 4.74 % New Holding 5,300 100.00 % $10,865
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 45,784 $2,073,557 $145,135 7.52 % No Compare - - % -
Global Large Company Series (Dfa Investment Trust Co) Large-Cap Core -3.61 % 2008-08-08 15,832 $717,031 $50,187 7.52 % No Compare - - % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 17,718 $802,448 $110,915 16.03 % Added More 9,271 109.75 % $58,036
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 543,082 $24,596,184 $1,113,318 4.74 % Added More 252,796 87.08 % $518,232
Great Lakes Advisors Inc Institution -1.71 % 2008-08-05 34,462,429 $1,560,803,409 $117,861,507 8.16 % Added More 33,692,029 4373.31 % $115,226,739
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth -2.27 % 2008-08-29 390 $17,663 $-234 -1.30 % No Compare - - % -
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 7,042 $318,932 $24,084 8.16 % Added More 1,725 32.44 % $5,900
Guardian Investor Services Llc Institution -3.75 % 2008-08-08 1,612 $73,007 $5,110 7.52 % No Compare - - % -
Harbinger Capital Partners Master Fund I Ltd Institution -1.68 % 2008-08-14 1,365,910 $61,862,064 $2,800,116 4.74 % New Holding 1,365,910 100.00 % $2,800,116
Harbinger Capital Partners Special Situations Fund Lp Institution -2.30 % 2008-08-14 884,090 $40,040,436 $1,812,385 4.74 % New Holding 884,090 100.00 % $1,812,385
Harris Financial Corp Institution -4.73 % 2008-07-09 40,787 $1,847,243 $184,765 11.11 % Added More 1,118 2.81 % $5,065
Hartford Investment Management Co Institution -4.01 % 2008-08-13 18,609 $842,802 $41,498 5.17 % Sold Some -510 -2.66 % $-1,137
Harvard Management Co Inc Institution -0.44 % 2008-08-11 None - - - % Sold All -1,680 -100.00 % $-2,839
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 46,559 $2,108,657 $103,827 5.17 % New Holding 46,559 100.00 % $103,827
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 14,573 $660,011 $29,875 4.74 % Sold Some -57,617 -79.81 % $-118,115
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 1,560 $70,652 $3,198 4.74 % New Holding 1,560 100.00 % $3,198
Income Fund (Ge Investment Funds Inc) - -0.31 % 2008-09-04 1,543 $69,882 $-494 -0.70 % New Holding 1,543 100.00 % $-494
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-09-05 877 $39,719 $0 0.00 % No Compare - - % -
Index 500 Portfolio (Variable Insurance Products Fund Ii) S&P 500 Index -2.24 % 2008-08-25 10,002 $452,991 $4,401 0.98 % No Compare - - % -
Index 500 Stock Portfolio (Northwestern Mutual Series Fund Inc) S&P 500 Index -5.08 % 2008-08-28 7,150 $323,824 $-10,725 -3.20 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 722 $32,699 $3,061 10.32 % Sold Some -43 -5.62 % $-182
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc 7.65 % 2008-08-07 720 $32,609 $3,110 10.54 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 18,606 $842,666 $38,142 4.74 % Added More 400 2.19 % $820
Ing Investments Llc Institution -3.89 % 2008-08-12 None - - - % Sold All -33,400 -100.00 % $-77,488
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 31,652 $1,433,519 $100,337 7.52 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -4,823 -100.00 % $-28,407
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 6,812 $308,515 $15,804 5.39 % Sold Some -955 -12.29 % $-2,216
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 7,167 $324,593 $-4,300 -1.30 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 396,896 $17,975,420 $920,799 5.39 % Sold Some -162,338 -29.02 % $-376,624
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 527,200 $23,876,888 $1,080,760 4.74 % New Holding 527,200 100.00 % $1,080,760
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 7,890 % Sold Some -7,475 -48.64 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 15,726 $712,231 $32,238 4.74 % New Holding 15,726 100.00 % $32,238
Johnston Asset Management Corp Institution % 2008-07-17 10,160 % Sold Some -200 -1.93 %
Jpmorgan Insurance Trust Equity Index Portfolio (Jpmorgan Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 447 $20,245 $0 0.00 % No Compare - - % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core 0.00 % 2008-09-05 1,075 $48,687 $0 0.00 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 4,600 $208,334 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 1,016 $46,015 $2,083 4.74 % No Change 1,016 0 % -
Large Cap Composite Portfolio (Seasons Series Trust) Large-Cap Core -4.16 % 2008-08-29 54 $2,446 $-32 -1.30 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -4.47 % 2008-08-29 2,350 $106,432 $-1,410 -1.30 % New Holding 2,350 100.00 % $-1,410
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -2.47 % 2008-08-29 890 $40,308 $-534 -1.30 % No Compare - - % -
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 816 $36,957 $3,272 9.71 % Sold Some -660 -44.71 % $-2,647
Legal & General Group Plc Institution -3.38 % 2008-08-13 7,326 $331,795 $16,337 5.17 % New Holding 7,326 100.00 % $16,337
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 72,487 $3,282,936 $161,646 5.17 % New Holding 72,487 100.00 % $161,646
Liberty Mutual Insurance Co Institution -2.66 % 2008-08-13 5,334 $241,577 $11,895 5.17 % New Holding 5,334 100.00 % $11,895
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 681,490 $30,864,682 $1,397,055 4.74 % Added More 415,491 156.20 % $851,757
Lsv Asset Management Institution % 2008-08-15 2,096,572 % Sold Some -53,400 -2.48 %
M And T Bank Corp Institution -1.60 % 2008-07-29 1,990 $90,127 $13,214 17.17 % No Change 1,990 0 % -
Mackenzie Financial Corp Institution -4.67 % 2008-08-13 20,000 $905,800 $44,600 5.17 % Added More 8,000 66.66 % $17,840
Mainstay Equity Index Fund (Mainstay Funds) Specialty & Misc -1.63 % 2008-07-02 1,374 $62,228 $3,765 6.43 % New Holding 1,374 100.00 % $3,765
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 4.38 % 2008-07-02 13,716 $621,198 $37,582 6.43 % New Holding 13,716 100.00 % $37,582
Manufactureres Life Insurance Co Institution -6.67 % 2008-07-30 7,452 $337,501 $41,731 14.10 % Added More 94 1.27 % $526
Markston International Llc Institution 0.32 % 2008-07-28 37,145 $1,682,297 $254,072 17.78 % Added More 5,630 17.86 % $38,509
Marquette Asset Management Inc Institution 1.73 % 2008-07-28 31,484 $1,425,910 $215,351 17.78 % New Holding 31,484 100.00 % $215,351
Marshwinds Advisory Co Institution -1.20 % 2008-08-07 15,665 $709,468 $67,673 10.54 % Sold Some -17,065 -52.13 % $-73,721
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 11,250 $509,513 $23,063 4.74 % No Change 11,250 0 % -
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 692 $31,341 $1,169 3.87 % New Holding 692 100.00 % $1,169
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 4,399 $199,231 $-3,079 -1.52 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 196,984 $8,921,405 $850,971 10.54 % Added More 4,044 2.09 % $17,470
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 87,132 $3,946,208 $147,253 3.87 % Added More 2,461 2.90 % $4,159
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 35,530 $1,609,154 $198,968 14.10 % Added More 5,588 18.66 % $31,293
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 0.22 % 2008-08-26 20,000 $905,800 $-2,000 -0.22 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -18,145 -100.00 % $-37,197
Mml Blend Fund (Mml Series Investment Fund Ii) Specialty & Misc -2.72 % 2008-09-02 1,900 $86,051 $-1,919 -2.18 % No Compare - - % -
Money Market Fund (Ge Institutional Funds) Specialty & Misc -5.68 % 2008-08-18 600 $27,174 $642 2.41 % No Compare - - % -
Monteagle Select Value Fund (Monteagle Funds) Multi-Cap Value 1.08 % 2008-07-28 None - - - % Sold All -6,100 -100.00 % $-41,724
Morgan Stanley Institution % 2008-08-15 864,936 % Added More 165,177 23.60 %
Munder Index 500 Fund (Munder Series Trust) S&P 500 Index -9.76 % 2008-05-28 2,350 $106,432 $10,646 11.11 % Sold Some -93 -3.80 % $-421
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 82,650 $3,743,219 $216,543 6.14 % No Compare - - % -
Natixis Institution -16.03 % 2008-05-15 None - - - % Sold All -10,577 -100.00 % $-57,962
Nbt Bank N A Institution -3.52 % 2008-08-12 505 $22,871 $1,172 5.39 % No Change 505 0 % -
Ned Davis Research Institution 2.46 % 2008-07-25 23,200 % No Compare - - % -
New M&I Corp Institution -3.71 % 2008-08-08 52,064 $2,357,979 $165,043 7.52 % Added More 1,118 2.19 % $3,544
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 34,075 $1,543,257 $69,854 4.74 % Sold Some -91,297 -72.82 % $-187,159
New York State Common Retirement Fund Institution % 2008-08-15 259,001 % Added More 112,685 77.01 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 73,350 $3,322,022 $501,714 17.78 % Sold Some -4,000 -5.17 % $-27,360
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 493 $22,328 $2,845 14.60 % No Change 493 0 % -
Norges Bank Institution -3.32 % 2008-08-13 127,207 $5,761,205 $283,672 5.17 % Added More 18,520 17.03 % $41,300
Norris Perne And French Llp Institution -2.12 % 2008-08-07 7,350 $332,882 $31,752 10.54 % Sold Some -550 -6.96 % $-2,376
North Star Investment Management Corp. Institution -3.51 % 2008-07-23 None - - - % Sold All -2,000 -100.00 % $-12,300
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 18,184 $823,553 $42,187 5.39 % Added More 584 3.31 % $1,355
Northern Trust Corp Institution -3.47 % 2008-08-13 737,383 $33,396,076 $1,644,364 5.17 % Added More 18,083 2.51 % $40,325
Nuveen Equity Premium Advantage Fund Institution -11.27 % 2008-05-30 47,295 $2,141,991 $210,936 10.92 % No Compare - - % -
Nuveen Equity Premium Opportunity Fund Institution -11.75 % 2008-05-30 121,607 $5,507,581 $542,367 10.92 % No Compare - - % -
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 None - - - % Sold All -125 -100.00 % $-863
Old Lane Lp Institution % 2008-05-14 9,922 % New Holding 9,922 100.00 %
Omega Bank N A Institution -7.44 % 2008-04-16 34 $1,540 $336 27.90 % No Change 34 0 % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 11,000 $498,190 $11,770 2.41 % Added More 10,400 1733.33 % $11,128
Oshaughnessy Asset Management Llc Institution -2.64 % 2008-07-24 None - - - % Sold All -202 -100.00 % $-1,174
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 90,676 $4,106,716 $185,886 4.74 % Added More 69,445 327.09 % $142,362
Padco Advisors Inc Institution -7.24 % 2008-08-14 59,922 $2,713,867 $122,840 4.74 % Added More 37,787 170.71 % $77,463
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 105,537 $4,779,771 $423,203 9.71 % Sold Some -8,442 -7.40 % $-33,852
Peak6 Investments L P Institution -5.25 % 2008-08-14 14,860 $673,009 $30,463 4.74 % Sold Some -10,920 -42.35 % $-22,386
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 400 $18,116 $1,892 11.66 % No Change 400 0 % -
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 7,890 $357,338 $13,334 3.87 % Sold Some -7,475 -48.64 % $-12,633
Peoples United Financial Inc. Institution -3.49 % 2008-08-14 150 $6,794 $308 4.74 % No Change 150 0 % -
Pggm Institution -0.11 % 2008-08-19 1,960 $88,768 $1,646 1.88 % Sold Some -24,331 -92.54 % $-20,438
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 3,567 $161,549 $7,312 4.74 % Sold Some -300 -7.75 % $-615
Prentiss Smith & Co Inc Institution 1.09 % 2008-07-28 75 $3,397 $513 17.78 % No Change 75 0 % -
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 59,548 $2,696,929 $122,073 4.74 % Added More 9,900 19.94 % $20,295
Principal Financial Group Inc Institution -1.22 % 2008-08-01 134,927 $6,110,844 $794,720 14.94 % Sold Some -39,314 -22.56 % $-231,559
Private Trust Co Na Institution -3.47 % 2008-07-30 770 $34,873 $4,312 14.10 % No Change 770 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 15,613 $707,113 $91,961 14.94 % Sold Some -1,225 -7.27 % $-7,215
Proshare Advisors Llc Institution -1.74 % 2008-08-01 9,728 $440,581 $57,298 14.94 % Added More 40 0.41 % $236
Prudential Financial Inc Institution -3.81 % 2008-08-08 294,383 $13,332,606 $933,194 7.52 % Sold Some -507,599 -63.29 % $-1,609,089
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 29,300 $1,326,997 $194,552 17.17 % No Change 29,300 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 119,409 $5,408,034 $668,690 14.10 % Sold Some -7,123 -5.62 % $-39,889
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -3,000 -100.00 % $-6,150
Qwest Asset Management Co Institution -0.02 % 2008-08-04 10,398 $470,925 $41,696 9.71 % New Holding 10,398 100.00 % $41,696
Rbc Asset Management Inc Institution -4.04 % 2008-08-14 7,750 $350,998 $15,888 4.74 % New Holding 7,750 100.00 % $15,888
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 5,977 $270,698 $12,253 4.74 % Sold Some -63,950 -91.45 % $-131,098
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 9,490 $429,802 $19,455 4.74 % Sold Some -5,129 -35.08 % $-10,514
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 11,935 $540,536 $24,467 4.74 % Added More 11,635 3878.33 % $23,852
Regions Financial Corp Institution 4.02 % 2008-07-14 5,096 $230,798 $31,901 16.03 % New Holding 5,096 100.00 % $31,901
Research Affiliates Llc Institution -4.50 % 2008-08-11 89,134 $4,036,879 $150,636 3.87 % Added More 79,897 864.96 % $135,026
Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... Institution 10.67 % 2008-07-15 16,181 $732,837 $111,649 17.97 % New Holding 16,181 100.00 % $111,649
Revenueshares Large Cap Fund (Revenueshares Etf Trust) Large-Cap Core 0.26 % 2008-09-04 42 $1,902 $-13 -0.70 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -22.88 % 2008-06-27 6,096 $276,088 $18,654 7.24 % New Holding 6,096 100.00 % $18,654
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -22.86 % 2008-06-27 None - - - % Sold All -1,840 -100.00 % $-5,630
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -4.80 % 2008-09-03 383,127 $17,351,822 $-356,308 -2.01 % Sold Some -5,351 -1.37 % $4,976
Riversource Large Cap Equity Fund (Riversource Large Cap Series Inc) Large-Cap Core -22.89 % 2008-06-27 6,220 $281,704 $19,033 7.24 % New Holding 6,220 100.00 % $19,033
Riversource S And P 500 Index Fund (Riversource Market Advantage Series Inc) S&P 500 Index -22.86 % 2008-06-27 761 $34,466 $2,329 7.24 % Sold Some -30 -3.79 % $-92
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -11.06 % 2008-08-28 4,104 $185,870 $-6,156 -3.20 % Sold Some -907 -18.10 % $1,361
Riversource Variable Portfolio - Core Equity Fund (Riversource Variable Series Trust) Multi-Cap Core -4.81 % 2008-09-03 387 $17,527 $-360 -2.01 % Sold Some -94 -19.54 % $87
Rothschild Investment Corp Institution -2.09 % 2008-08-07 40,893 $1,852,044 $176,658 10.54 % Sold Some -1,489 -3.51 % $-6,432
Roxbury Capital Management Institution -4.91 % 2008-08-14 892 $40,399 $1,829 4.74 % New Holding 892 100.00 % $1,829
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 11,987 $542,891 $24,573 4.74 % Sold Some -25,970 -68.41 % $-53,239
Royce And Associates Llc Institution -4.48 % 2008-08-11 371,700 $16,834,293 $628,173 3.87 % No Change 371,700 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 29,109 $1,318,347 $64,913 5.17 % New Holding 29,109 100.00 % $64,913
S And P 500 Index Fund (Sei Institutional Managed Trust) S&P 500 Index -3.84 % 2008-08-29 5,525 $250,227 $-3,315 -1.30 % No Change 5,525 0 % -
S And P 500 Index Master Portfolio (Master Investment Portfolio) S&P 500 Index 0.00 % 2008-09-05 9,693 $438,996 $0 0.00 % No Compare - - % -
S And T Bank Institution -4.14 % 2008-08-11 153,762 $6,963,881 $259,858 3.87 % Added More 9,076 6.27 % $15,338
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 10,831 $490,536 $62,711 14.65 % New Holding 10,831 100.00 % $62,711
Salus Capital Management Inc Institution -2.79 % 2008-08-18 50,428 $2,283,884 $53,958 2.41 % New Holding 50,428 100.00 % $53,958
Schroder Investment Management Group Institution -5.73 % 2008-08-14 98,600 $4,465,594 $202,130 4.74 % Added More 34,800 54.54 % $71,340
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 118,190 $5,352,825 $242,290 4.74 % Added More 57,300 94.10 % $117,465
Schwab Markettrack Growth Portfolio Ii (Schwab Annuity Portfolios) Mixed-Asset Target Al ... -10.13 % 2008-05-27 32 $1,449 $140 10.73 % No Compare - - % -
Schwab S And P 500 Index Portfolio (Schwab Annuity Portfolios) S&P 500 Index -10.02 % 2008-05-27 510 $23,098 $2,239 10.73 % No Compare - - % -
Seabridge Investment Advisors Llc Institution -2.27 % 2008-07-31 1,500 $67,935 $8,205 13.73 % No Change 1,500 0 % -
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 17,915 $811,370 $77,393 10.54 % New Holding 17,915 100.00 % $77,393
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 8.32 % 2008-06-30 8,200 $371,378 $22,140 6.33 % No Change 8,200 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 36,066 $1,633,429 $114,329 7.52 % Sold Some -2,239 -5.84 % $-7,098
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 12,854 $582,158 $0 0.00 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 2,559 $115,897 $-1,535 -1.30 % No Compare -