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Grey Wolf Inc (GW)

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Industry: Oil&Gas DrillingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
303
84378310
Score:
0.37
2900--
Brand New:
75
1951774
Increased Existing:
67
1058--
No Change:
15
1884--
Reduced Existing:
78
719--
Liquidated:
21
1737160912
No Comparison Available:
47
---
Funds buying shares:
142
60055510
Buying %:
55.46 %
254611266
Funds not buying/selling shares:
15
---
Neutral %:
5.85 %
---
Funds selling shares:
99
92786610
Selling %:
38.67 %
4742309520
   

Grey Wolf Inc (GW) 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
1798 Global Partners (Cayman Islands) Ltd. Institution -0.87 % 2008-08-14 25,000 $217,750 $8,000 3.81 % New Holding 25,000 100.00 % $8,000
Aberdeen Asset Management Plc Institution -1.10 % 2008-07-30 8,000 $69,680 $-880 -1.24 % Sold Some -2,000 -20.00 % $220
Absolute Return Investors Llc Institution 1.13 % 2008-08-14 1,752 $15,260 $561 3.81 % Added More 556 46.48 % $178
Adage Capital Partners Gp Llc Institution -0.41 % 2008-08-14 13,000 $113,230 $4,160 3.81 % Sold Some -387,000 -96.75 % $-123,840
Aegis Financial Corp Institution -2.27 % 2008-08-14 None - - - % Sold All -250,260 -100.00 % $-80,083
Aegis Value Fund Inc (Aegis Value Fund Inc) Small-Cap Value 2.30 % 2008-07-30 255,860 $2,228,541 $-28,145 -1.24 % No Compare - - % -
Al Frank Asset Management Inc Institution 2.58 % 2008-08-07 345,198 $3,006,675 $58,684 1.99 % Sold Some -1,815 -0.52 % $-309
Allstate Insurance Co Institution -0.01 % 2008-08-13 171,929 $1,497,502 $36,105 2.47 % No Change 171,929 0 % -
Allstate Pension Plan Institution -0.12 % 2008-08-13 17,154 $149,411 $3,602 2.47 % No Change 17,154 0 % -
Alpha Equity Management Llc Institution -0.43 % 2008-08-14 16,700 $145,457 $5,344 3.81 % New Holding 16,700 100.00 % $5,344
American Century Companies Inc Institution -0.01 % 2008-08-27 2,838,983 $24,727,542 $-369,068 -1.47 % New Holding 2,838,983 100.00 % $-369,068
American Independence Financial Services Llc Institution -0.81 % 2008-08-08 5,818 $50,675 $407 0.81 % Added More 398 7.34 % $28
American International Group Inc Institution -0.58 % 2008-08-14 162,009 $1,411,098 $51,843 3.81 % Added More 3,409 2.14 % $1,091
Ameriprise Financial Inc Institution -0.37 % 2008-08-12 573,335 $4,993,748 $172,001 3.56 % Added More 115,716 25.28 % $34,715
Amvescap Plc Institution 0.52 % 2008-08-21 3,833,664 $33,391,213 $881,743 2.71 % Added More 1,581,697 70.23 % $363,790
Andreeff Equity Advisors Llc Institution 1.33 % 2008-08-13 272,557 $2,373,971 $57,237 2.47 % Added More 9,331 3.54 % $1,960
Aqr Capital Management Llc Institution -0.61 % 2008-08-14 4,489,284 $39,101,664 $1,436,571 3.81 % Added More 94,200 2.14 % $30,144
Ark Asset Management Co Inc Institution 1.41 % 2008-08-05 60,020 $522,774 $22,207 4.43 % No Change 60,020 0 % -
Artisan Partners Ltd Partnership Institution -0.69 % 2008-08-13 7,142,900 $62,214,659 $1,500,009 2.47 % Sold Some -2,087,000 -22.61 % $-438,270
Ashfield Capital Partners Llc Institution % 2008-08-15 180,650 % New Holding 180,650 100.00 %
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -0.95 % 2008-08-28 4,038 $35,171 $-40 -0.11 % No Compare - - % -
Awad Asset Management Inc Institution 4.91 % 2008-07-29 1,018,350 $8,869,829 $-112,019 -1.24 % Sold Some -90,369 -8.15 % $9,941
Axa Institution -0.66 % 2008-08-14 4,455,690 $38,809,060 $1,425,821 3.81 % Added More 3,903,274 706.58 % $1,249,048
Babson Capital Management Llc Institution -0.31 % 2008-08-13 13,000 $113,230 $2,730 2.47 % New Holding 13,000 100.00 % $2,730
Baird Robert W And Co Inc Institution 0.45 % 2008-08-06 25,835 $225,023 $6,200 2.83 % Added More 3,530 15.82 % $847
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -0.84 % 2008-08-28 71,250 $620,588 $-713 -0.11 % No Compare - - % -
Bancorpsouth Inc Institution 3.78 % 2008-08-08 2,370 $20,643 $166 0.81 % New Holding 2,370 100.00 % $166
Bank Of America Corp Institution -0.20 % 2008-08-12 66,314 $577,595 $19,894 3.56 % Sold Some -975,929 -93.63 % $-292,779
Bank Of Hawaii Institution -0.22 % 2008-08-06 53,100 $462,501 $12,744 2.83 % New Holding 53,100 100.00 % $12,744
Bank Of New York Mellon Corp Institution -0.39 % 2008-08-14 1,591,372 $13,860,850 $509,239 3.81 % Added More 751,265 89.42 % $240,405
Barclays Global Investors Uk Holdings Ltd Institution 3.61 % 2008-07-25 7,204,073 % Sold Some -669,410 -8.50 %
Barclays Plc Institution 0.46 % 2008-08-12 343,421 $2,991,197 $103,026 3.56 % Added More 343,000 81472.68 % $102,900
Batterymarch Financial Management Inc Institution -0.69 % 2008-08-14 131,328 $1,143,867 $42,025 3.81 % New Holding 131,328 100.00 % $42,025
Bbt Capital Management Inc. Institution 1.19 % 2008-08-08 1,227,696 $10,693,232 $85,939 0.81 % Added More 582,296 90.22 % $40,761
Bear Stearns And Co Inc Institution -6.81 % 2008-05-15 201,212 $1,752,557 $221,333 14.45 % Sold Some -16,989 -7.78 % $-18,688
Bernard L. Madoff Investment Securities Llc Institution -0.65 % 2008-08-12 20,000 $174,200 $6,000 3.56 % New Holding 20,000 100.00 % $6,000
Black River Asset Management Llc Institution % 2008-08-15 1,500,000 % Sold Some -8,611,600 -85.16 %
Blackrock Group Ltd Institution 1.57 % 2008-08-04 40,500 $352,755 $11,340 3.32 % Added More 1,800 4.65 % $504
Blackrock Investment Management Llc Institution 2.79 % 2008-08-04 384,438 $3,348,455 $107,643 3.32 % Sold Some -141,503 -26.90 % $-39,621
Blackthorn Investment Group Llc Institution 0.31 % 2008-08-13 300,000 $2,613,000 $63,000 2.47 % New Holding 300,000 100.00 % $63,000
Bnp Paribas Arbitrage Sa Institution 0.77 % 2008-08-13 67,054 $584,040 $14,081 2.47 % Sold Some -2,363 -3.40 % $-496
Boston Trust And Investment Management Co Institution % 2008-08-15 572,811 % Added More 293,978 105.43 %
Boston Trust Small Cap Fund (Coventry Group) Small-Cap Core 0.00 % 2008-08-29 39,000 $339,690 $0 0.00 % No Change 39,000 0 % -
Brandywine Asset Management Llc Institution -0.43 % 2008-08-14 1,429,440 $12,450,422 $457,421 3.81 % Sold Some -1,177,410 -45.16 % $-376,771
Brc Investment Management Llc Institution 0.60 % 2008-08-06 50,731 $441,867 $12,175 2.83 % Sold Some -17,704 -25.86 % $-4,249
Brookline Avenue Partners L.P. Institution -2.68 % 2008-08-14 750,000 $6,532,500 $240,000 3.81 % New Holding 750,000 100.00 % $240,000
Bull Profund (Profunds) Large-Cap Core 0.65 % 2008-06-27 14,282 $124,396 $-1,000 -0.79 % No Compare - - % -
C2 Asset Management L L C Institution 6.47 % 2008-08-19 512,400 $4,463,004 $286,944 6.87 % Sold Some -300,000 -36.92 % $-168,000
Cadence Capital Management Llc Institution -0.02 % 2008-08-08 467,460 $4,071,577 $32,722 0.81 % Added More 131,250 39.03 % $9,188
Caisse De Depot Et Placement Du Quebec Institution 2.43 % 2008-08-25 52,822 $460,080 $12,149 2.71 % New Holding 52,822 100.00 % $12,149
Caldwell And Orkin Inc Institution 0.51 % 2008-08-14 353,900 $3,082,469 $113,248 3.81 % New Holding 353,900 100.00 % $113,248
California Public Employees Retirement System Institution 3.04 % 2008-08-04 630,440 $5,491,132 $176,523 3.32 % Sold Some -149,600 -19.17 % $-41,888
Canada Pension Plan Investment Board Institution 0.07 % 2008-08-14 None - - - % Sold All -214,000 -100.00 % $-68,480
Canyon Capital Advisors Llc Institution 1.94 % 2008-08-14 406,221 $3,538,185 $129,991 3.81 % New Holding 406,221 100.00 % $129,991
Carlson Capital L P Institution -1.91 % 2008-08-14 6,291,210 $54,796,439 $2,013,187 3.81 % Added More 2,104,250 50.25 % $673,360
Castleark Management Llc Institution 2.06 % 2008-08-19 488,100 $4,251,351 $273,336 6.87 % Sold Some -333,100 -40.56 % $-186,536
Catalyst Investment Management Co Llc Institution -0.39 % 2008-08-12 75,000 $653,250 $22,500 3.56 % New Holding 75,000 100.00 % $22,500
Catapult Capital Management Llc Institution 1.53 % 2008-08-14 2,196,107 $19,128,092 $702,754 3.81 % Sold Some -382,800 -14.84 % $-122,496
Ccm Emerging Companies (Allianz Funds) Small-Cap Growth -4.46 % 2008-05-30 191,710 $1,669,794 $168,705 11.23 % New Holding 191,710 100.00 % $168,705
Century Capital Management Llc Institution 1.55 % 2008-08-06 3,116,004 $27,140,395 $747,841 2.83 % Added More 599,254 23.81 % $143,821
Cibc World Markets Corp Institution 3.41 % 2008-07-25 383,683 % New Holding 383,683 100.00 %
Citigroup Inc Institution -0.29 % 2008-08-14 39,366 $342,878 $12,597 3.81 % Sold Some -276,742 -87.54 % $-88,557
Clarivest Asset Management Llc Institution 0.28 % 2008-07-31 1,864,326 $16,238,279 $316,935 1.99 % New Holding 1,864,326 100.00 % $316,935
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core 1.14 % 2008-08-26 363 $3,162 $7 0.23 % New Holding 363 100.00 % $7
Claymore Advisors Llc Institution 1.67 % 2008-08-07 None - - - % Sold All -127 -100.00 % $-22
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.86 % 2008-08-05 127 $1,106 $47 4.43 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 21,600 % New Holding 21,600 100.00 %
Coast Asset Management Llc Institution 0.32 % 2008-07-31 247,500 $2,155,725 $42,075 1.99 % New Holding 247,500 100.00 % $42,075
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 0.00 % 2008-08-29 1,620 $14,110 $0 0.00 % Sold Some -1,600 -49.68 % $0
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 0.00 % 2008-08-29 290,900 $2,533,739 $0 0.00 % Sold Some -297,500 -50.56 % $0
Columbia Partners L L C Investment Management Institution -0.67 % 2008-08-14 2,332,357 $20,314,829 $746,354 3.81 % New Holding 2,332,357 100.00 % $746,354
Comerica Bank Institution -0.22 % 2008-08-13 20,221 $176,125 $4,246 2.47 % Added More 643 3.28 % $135
Credit Agricole S A Institution 0.12 % 2008-08-13 51,878 $451,857 $10,894 2.47 % New Holding 51,878 100.00 % $10,894
Credit Suisse/ Institution 0.00 % 2008-08-29 876,806 $7,636,980 $0 0.00 % Added More 633,154 259.85 % $0
Decade Capital Management Llc Institution 0.65 % 2008-08-14 325,000 $2,830,750 $104,000 3.81 % Sold Some -147,600 -31.23 % $-47,232
Deere And Co Institution -0.12 % 2008-08-08 20,175 $175,724 $1,412 0.81 % Sold Some -86,010 -81.00 % $-6,021
Delaware Management Business Trust Institution -0.66 % 2008-08-08 2,333,849 $20,327,825 $163,369 0.81 % Added More 364,552 18.51 % $25,519
Diamondback Capital Management Llc Institution 1.03 % 2008-08-13 25,000 $217,750 $5,250 2.47 % New Holding 25,000 100.00 % $5,250
Digilog Constellation Llc Institution -0.90 % 2008-08-12 34,200 $297,882 $10,260 3.56 % Added More 17,900 109.81 % $5,370
Dimensional Fund Advisors Inc Institution 2.51 % 2008-08-01 4,131,313 $35,983,736 $289,192 0.81 % Sold Some -1,000,236 -19.49 % $-70,017
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 2.35 % 2008-08-25 29,500 $256,945 $6,785 2.71 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 3.04 % 2008-08-04 46,200 $402,402 $12,936 3.32 % New Holding 46,200 100.00 % $12,936
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.77 % 2008-05-23 None - - - % Sold All -2,950 -100.00 % $-2,950
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.17 % 2008-08-26 27,200 $236,912 $544 0.23 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.07 % 2008-08-21 50,000 $435,500 $11,500 2.71 % No Compare - - % -
Elkhorn Partners Limited Partnership Institution -0.28 % 2008-08-14 10,000 $87,100 $3,200 3.81 % Sold Some -85,000 -89.47 % $-27,200
Ellington Management Group Llc Institution 0.81 % 2008-08-12 13,400 $116,714 $4,020 3.56 % Sold Some -21,600 -61.71 % $-6,480
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -6.96 % 2008-07-30 2,590,400 $22,562,384 $-284,944 -1.24 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 1.19 % 2008-08-25 545,885 $4,754,658 $125,554 2.71 % No Compare - - % -
Eton Park Capital Management L P Institution -0.47 % 2008-08-14 4,534,440 $39,494,972 $1,451,021 3.81 % New Holding 4,534,440 100.00 % $1,451,021
Federated Investors Inc Institution -0.35 % 2008-08-14 None - - - % Sold All -327,516 -100.00 % $-104,805
Fidelity International Ltd Institution -0.07 % 2008-08-14 None - - - % Sold All -12,694 -100.00 % $-4,062
Fifth Third Bancorp Institution -0.27 % 2008-08-14 365 $3,179 $117 3.81 % New Holding 365 100.00 % $117
First Mercantile Trust Co Institution -0.79 % 2008-08-14 44,480 $387,421 $14,234 3.81 % No Compare - - % -
First New York Securities Llc Institution 1.66 % 2008-08-13 159,232 $1,386,911 $33,439 2.47 % Added More 134,310 538.92 % $28,205
First Quadrant L P Institution -0.78 % 2008-08-14 71,210 $620,239 $22,787 3.81 % Sold Some -1,454,428 -95.33 % $-465,417
Fmr Corp Institution -0.40 % 2008-08-14 18,472,461 $160,895,135 $5,911,188 3.81 % Sold Some -8,139,687 -30.58 % $-2,604,700
Fortis Investments Management Usa Inc. Institution -0.19 % 2008-08-13 1,377 $11,994 $289 2.47 % New Holding 1,377 100.00 % $289
Gartmore Mutual Fund Capital Trust Institution -0.66 % 2008-08-14 115,417 $1,005,282 $36,933 3.81 % No Compare - - % -
General Motors Investment Management Corp Institution -0.09 % 2008-08-13 165,850 $1,444,554 $34,829 2.47 % Added More 42,250 34.18 % $8,873
Genworth Financial Inc Institution -0.42 % 2008-08-08 77,990 $679,293 $5,459 0.81 % New Holding 77,990 100.00 % $5,459
Geode Capital Management Llc Institution -0.50 % 2008-08-14 350,326 $3,051,339 $112,104 3.81 % Added More 62,609 21.76 % $20,035
Geosphere Capital Management Institution 8.16 % 2008-08-12 1,250,000 $10,887,500 $375,000 3.56 % Sold Some -250,000 -16.66 % $-75,000
Gerry Farber Llc Institution 2.69 % 2008-08-04 129,000 $1,123,590 $36,120 3.32 % New Holding 129,000 100.00 % $36,120
Ghp Investment Advisors Inc. Institution -0.67 % 2008-08-14 250 $2,178 $80 3.81 % No Change 250 0 % -
Glenmede Trust Co Na Institution 0.80 % 2008-08-19 4,675 $40,719 $2,618 6.87 % Added More 2,175 87.00 % $1,218
Gofen And Glossberg Llc Institution 5.08 % 2008-07-14 10,000 $87,100 $-2,100 -2.35 % New Holding 10,000 100.00 % $-2,100
Goldman Sachs Group Inc Institution -0.45 % 2008-08-14 1,403,226 $12,222,098 $449,032 3.81 % Added More 486,314 53.03 % $155,620
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 0.49 % 2008-08-25 17,648 $153,714 $4,059 2.71 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.76 % 2008-08-26 1 $9 $0 0.23 % New Holding 1 100.00 % $0
Gruss Asset Mgmt Lp Institution -16.26 % 2008-08-12 1,021,016 $8,893,049 $306,305 3.56 % New Holding 1,021,016 100.00 % $306,305
Gsa Capital Partners Llp Institution -1.31 % 2008-08-14 79,435 $691,879 $25,419 3.81 % Sold Some -22,001 -21.68 % $-7,040
Guaranty Trust Co Of Missouri Institution 1.57 % 2008-08-05 400 $3,484 $148 4.43 % No Change 400 0 % -
Harris Financial Corp Institution -0.26 % 2008-07-09 1,611,709 $14,037,985 $-64,468 -0.45 % Sold Some -41,278 -2.49 % $1,651
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -12.34 % 2008-05-29 65 $566 $62 12.38 % Sold Some -424 -86.70 % $-407
Hartford Investment Management Co Institution -0.52 % 2008-08-13 758,070 $6,602,790 $159,195 2.47 % Added More 87,983 13.13 % $18,476
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -3.21 % 2008-05-29 410 $3,571 $394 12.38 % Sold Some -908 -68.89 % $-872
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -3.45 % 2008-05-29 49 $427 $47 12.38 % Sold Some -424 -89.64 % $-407
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.43 % 2008-05-29 16 $139 $15 12.38 % No Change 16 0 % -
Harvest Management Llc Institution -6.17 % 2008-08-14 150,000 $1,306,500 $48,000 3.81 % New Holding 150,000 100.00 % $48,000
Heartland Advisors Inc Institution -1.42 % 2008-08-14 2,794,380 $24,339,050 $894,202 3.81 % Added More 1,540,580 122.87 % $492,986
Highbridge Capital Management Llc Institution 0.37 % 2008-08-13 1,597,898 $13,917,692 $335,559 2.47 % Added More 1,133,069 243.76 % $237,944
Hillsdale Investment Management Inc Institution -1.54 % 2008-08-14 193,100 $1,681,901 $61,792 3.81 % Added More 46,500 31.71 % $14,880
Hite Capital Management Llc Institution -0.91 % 2008-08-28 9,100 $79,261 $-91 -0.11 % No Compare - - % -
Hsbc Holdings Plc Institution -1.02 % 2008-08-14 None - - - % Sold All -547,837 -100.00 % $-175,308
Huntington National Bank Institution 1.22 % 2008-07-08 14,863 $129,457 $-2,527 -1.91 % New Holding 14,863 100.00 % $-2,527
Ing Investment Management Co Institution -0.25 % 2008-08-14 54,300 $472,953 $17,376 3.81 % Added More 50,000 1162.79 % $16,000
Ing Investments Llc Institution -0.52 % 2008-08-12 100,500 $875,355 $30,150 3.56 % Added More 22,100 28.18 % $6,630
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.09 % 2008-08-08 13,200 $114,972 $924 0.81 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.99 % 2008-08-08 950,606 $8,279,778 $66,542 0.81 % No Compare - - % -
Investors Capital Advisory Services Institution 1.35 % 2008-07-10 25,088 $218,516 $-5,268 -2.35 % Sold Some -3,328 -11.71 % $699
J P Morgan Chase And Co Institution -0.09 % 2008-08-12 1,909,317 $16,630,151 $572,795 3.56 % Added More 504,851 35.94 % $151,455
Jacobs Levy Equity Management Inc Institution -0.59 % 2008-08-14 277,660 $2,418,419 $88,851 3.81 % New Holding 277,660 100.00 % $88,851
James Investment Research Inc Institution 2.71 % 2008-07-15 11,650 $101,472 $-6,058 -5.63 % Sold Some -16,000 -57.86 % $8,320
Jane Street Holding Llc Institution % 2008-08-15 21,419 % New Holding 21,419 100.00 %
Jetstream Capital Llc Institution 0.37 % 2008-08-12 673,300 $5,864,443 $201,990 3.56 % New Holding 673,300 100.00 % $201,990
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core -2.94 % 2008-05-30 900 $7,839 $792 11.23 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.46 % 2008-05-30 23,000 $200,330 $20,240 11.23 % No Change 23,000 0 % -
Keybank National Association Institution 0.10 % 2008-08-13 536,575 $4,673,568 $112,681 2.47 % Sold Some -78,500 -12.76 % $-16,485
Ks Management Corp Institution 0.22 % 2008-08-13 215,000 $1,872,650 $45,150 2.47 % New Holding 215,000 100.00 % $45,150
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.30 % 2008-08-27 349,374 $3,043,048 $-45,419 -1.47 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.23 % 2008-08-27 202,547 $1,764,184 $-26,331 -1.47 % No Compare - - % -
Lehman Brothers Holdings Inc Institution 0.41 % 2008-08-13 1,750,470 $15,246,594 $367,599 2.47 % New Holding 1,750,470 100.00 % $367,599
Loeb Arbitrage Management Inc Institution -3.18 % 2008-08-14 210,000 $1,829,100 $67,200 3.81 % New Holding 210,000 100.00 % $67,200
Loomis Sayles And Co L P Institution -0.95 % 2008-08-14 40,325 $351,231 $12,904 3.81 % Sold Some -1,012,633 -96.17 % $-324,043
Lsv Asset Management Institution % 2008-08-15 3,493,700 % Sold Some -675,043 -16.19 %
Lyz Capital Advisors Llc Institution 0.46 % 2008-08-14 None - - - % Sold All -18,135 -100.00 % $-5,803
M And T Bank Corp Institution 1.85 % 2008-07-29 None - - - % Sold All -5,254 -100.00 % $578
Mallet Capital Management Llc Institution 0.55 % 2008-08-13 25,000 $217,750 $5,250 2.47 % New Holding 25,000 100.00 % $5,250
Manufactureres Life Insurance Co Institution -2.66 % 2008-07-30 3,871 $33,716 $-426 -1.24 % Added More 72 1.89 % $-8
Maple Securities Usa Inc Institution 5.93 % 2008-07-14 17,705 $154,211 $-3,718 -2.35 % Sold Some -9,060 -33.85 % $1,903
Marathon Asset Management Llc Institution -2.00 % 2008-08-14 100,000 $871,000 $32,000 3.81 % New Holding 100,000 100.00 % $32,000
March Global Associates Llc Institution -0.96 % 2008-08-12 72,000 $627,120 $21,600 3.56 % New Holding 72,000 100.00 % $21,600
Marshall Wace Llp Institution -1.01 % 2008-08-13 None - - - % Sold All -200,801 -100.00 % $-42,168
Marshall Wace North America L P Institution 0.01 % 2008-08-13 306,000 $2,665,260 $64,260 2.47 % Sold Some -2,251 -0.73 % $-473
Martingale Asset Management L P Institution -0.42 % 2008-08-12 27,625 $240,614 $8,288 3.56 % No Compare - - % -
Menta Capital Llc Institution -0.81 % 2008-08-11 38,000 $330,980 $4,560 1.39 % Sold Some -29,000 -43.28 % $-3,480
Merrill Lynch And Co Inc Institution 1.00 % 2008-08-07 229,757 $2,001,183 $39,059 1.99 % Sold Some -456,895 -66.53 % $-77,672
Metlife Securities Inc Institution 2.27 % 2008-07-24 100 $871 $7 0.81 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.22 % 2008-08-11 156,912 $1,366,704 $18,829 1.39 % Added More 2,654 1.72 % $318
Mfc Global Investment Management Usa Ltd Institution 0.71 % 2008-07-30 80,234 $698,838 $-8,826 -1.24 % Added More 10,406 14.90 % $-1,145
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -0.96 % 2008-08-28 2,700 $23,517 $-27 -0.11 % No Compare - - % -
Millennium Management L.L.C. Institution -1.11 % 2008-08-14 188,444 $1,641,347 $60,302 3.81 % Sold Some -456,078 -70.76 % $-145,945
Moody Aldrich Partners Llc Institution 0.08 % 2008-08-11 336,697 $2,932,631 $40,404 1.39 % Added More 6,367 1.92 % $764
Morgan Stanley Institution % 2008-08-15 3,208,892 % Added More 487,563 17.91 %
Natcan Investment Management Inc Institution -0.05 % 2008-08-27 487,400 $4,245,254 $-63,362 -1.47 % Sold Some -131,200 -21.20 % $17,056
Nationwide Mutual Funds Institution 0.68 % 2008-07-01 115,417 $1,005,282 $-34,625 -3.32 % No Compare - - % -
Ned Davis Research Institution 7.13 % 2008-07-25 49,100 % No Compare - - % -
New Generation Advisers Inc Institution 2.32 % 2008-08-01 561,915 $4,894,280 $39,334 0.81 % Added More 202,500 56.34 % $14,175
New York Life Investment Management Llc Institution -0.19 % 2008-08-14 198,564 $1,729,492 $63,540 3.81 % Added More 86,851 77.74 % $27,792
New York State Common Retirement Fund Institution % 2008-08-15 241,800 % New Holding 241,800 100.00 %
Nmf Asset Management Llc Institution 0.67 % 2008-08-13 160,400 $1,397,084 $33,684 2.47 % New Holding 160,400 100.00 % $33,684
Norges Bank Institution 0.07 % 2008-08-13 624,920 $5,443,053 $131,233 2.47 % Sold Some -43,726 -6.53 % $-9,182
North American Equity Fund (Schroder Global Series Trust) Specialty & Misc 0.60 % 2008-07-08 79,300 $690,703 $-13,481 -1.91 % New Holding 79,300 100.00 % $-13,481
Northern Trust Corp Institution -0.14 % 2008-08-13 2,097,618 $18,270,253 $440,500 2.47 % Added More 297,977 16.55 % $62,575
Old Mutual Asset Managers Uk Ltd Institution -0.50 % 2008-08-12 53,300 $464,243 $15,990 3.56 % Sold Some -8,300 -13.47 % $-2,490
Oppenheimer And Co Inc Institution -0.32 % 2008-08-13 26,750 $232,993 $5,618 2.47 % New Holding 26,750 100.00 % $5,618
Oppenheimer Funds Inc Institution 0.26 % 2008-08-18 3,281,030 $28,577,771 $2,001,428 7.53 % Added More 3,037,650 1248.10 % $1,852,967
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.80 % 2008-08-26 24 $209 $0 0.23 % New Holding 24 100.00 % $0
Oxford Asset Management Institution 3.88 % 2008-08-04 256,853 $2,237,190 $71,919 3.32 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.30 % 2008-08-14 3,700 $32,227 $1,184 3.81 % Added More 1,026 38.36 % $328
Padco Advisors Inc Institution -1.21 % 2008-08-14 9,325 $81,221 $2,984 3.81 % Sold Some -2,865 -23.50 % $-917
Parametric Portfolio Associates Institution 2.90 % 2008-08-04 140,722 $1,225,689 $39,402 3.32 % Sold Some -33,610 -19.27 % $-9,411
Perry Corp Institution -1.36 % 2008-08-13 653,300 $5,690,243 $137,193 2.47 % New Holding 653,300 100.00 % $137,193
Pioneer Investment Management Inc Institution 0.14 % 2008-08-13 495,700 $4,317,547 $104,097 2.47 % Added More 242,900 96.08 % $51,009
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core 2.20 % 2008-07-29 564,300 $4,915,053 $-62,073 -1.24 % New Holding 564,300 100.00 % $-62,073
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 1.80 % 2008-08-26 42,400 $369,304 $848 0.23 % Added More 20,900 97.20 % $418
Placemark Investments Inc Institution -0.80 % 2008-08-11 78,384 $682,725 $9,406 1.39 % Sold Some -65,562 -45.54 % $-7,867
Polar Securities Inc. Institution -1.02 % 2008-08-14 400,000 $3,484,000 $128,000 3.81 % New Holding 400,000 100.00 % $128,000
Price T Rowe Associates Inc Institution -1.29 % 2008-08-14 29,600 $257,816 $9,472 3.81 % Sold Some -5,700 -16.14 % $-1,824
Principal Financial Group Inc Institution 1.97 % 2008-08-01 15,943 $138,864 $1,116 0.81 % New Holding 15,943 100.00 % $1,116
Profund Advisors Llc Institution 0.71 % 2008-08-01 70,298 $612,296 $4,921 0.81 % Added More 2,103 3.08 % $147
Profund Vp Internet (Profunds) Global Flex Port -13.00 % 2008-06-27 20,325 $177,031 $-1,423 -0.79 % No Compare - - % -
Proshare Advisors Llc Institution 1.08 % 2008-08-01 28,895 $251,675 $2,023 0.81 % Added More 990 3.54 % $69
Prudential Financial Inc Institution -0.57 % 2008-08-08 497,300 $4,331,483 $34,811 0.81 % Added More 478,500 2545.21 % $33,495
Public Employees Retirement Association Of Colorado Institution 2.16 % 2008-07-29 88,700 $772,577 $-9,757 -1.24 % No Change 88,700 0 % -
Public Employees Retirement System Of Ohio Institution 0.41 % 2008-07-30 348,909 $3,038,997 $-38,380 -1.24 % Sold Some -101,837 -22.59 % $11,202
Puplava Financial Services Institution -0.44 % 2008-08-13 None - - - % Sold All -11,400 -100.00 % $-2,394
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 2.23 % 2008-07-29 53,625 $467,074 $-5,899 -1.24 % No Compare - - % -
Putnam New Opportunities Fund (Putnam New Opportunities Fund) Multi-Cap Growth -0.26 % 2008-08-28 886,900 $7,724,899 $-8,869 -0.11 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc -0.32 % 2008-08-28 11,810 $102,865 $-118 -0.11 % No Compare - - % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.44 % 2008-08-28 29,142 $253,827 $-291 -0.11 % No Compare - - % -
Putnam Vt New Opportunities Fund (Putnam Variable Trust) Specialty & Misc -0.81 % 2008-08-28 229,600 $1,999,816 $-2,296 -0.11 % No Compare - - % -
Quantlab Capital Management Ltd Institution 0.24 % 2008-08-14 2,000 $17,420 $640 3.81 % New Holding 2,000 100.00 % $640
Qvt Financial Lp Institution 0.91 % 2008-08-14 550,962 $4,798,879 $176,308 3.81 % Added More 466,100 549.24 % $149,152
Rafferty Asset Management Llc Institution 2.38 % 2008-08-11 65,922 $574,181 $7,911 1.39 % New Holding 65,922 100.00 % $7,911
Ramius Capital Group Llc Institution % 2008-08-15 403,600 % New Holding 403,600 100.00 %
Raymond James Trust Co Institution 2.27 % 2008-07-30 15,430 $134,395 $-1,697 -1.24 % Sold Some -95 -0.61 % $10
Rbc Dain Rauscher Inc Institution 0.20 % 2008-08-14 3,981 $34,675 $1,274 3.81 % Sold Some -69,119 -94.55 % $-22,118
Rbc Professional Trader Group Llc Institution -4.33 % 2008-07-23 5,500 $47,905 $-715 -1.47 % Added More 3,845 232.32 % $-500
Reilly Financial Advisors Llc Institution 1.07 % 2008-07-23 2,000 $17,420 $-260 -1.47 % No Change 2,000 0 % -
Renaissance Technologies Corp Institution -0.65 % 2008-08-14 7,218,100 $62,869,651 $2,309,792 3.81 % Sold Some -1,671,100 -18.79 % $-534,752
Research Affiliates Llc Institution -2.21 % 2008-08-11 92,873 $808,924 $11,145 1.39 % Added More 56,304 153.96 % $6,756
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -13.72 % 2008-06-27 18,999 $165,481 $-1,330 -0.79 % New Holding 18,999 100.00 % $-1,330
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -13.71 % 2008-06-27 49,003 $426,816 $-3,430 -0.79 % Sold Some -2,741 -5.29 % $192
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -4.55 % 2008-08-01 338,000 $2,943,980 $23,660 0.81 % No Compare - - % -
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -0.51 % 2008-08-28 19,960 $173,852 $-200 -0.11 % No Change 19,960 0 % -
Rothschild Asset Management Inc Institution -0.86 % 2008-08-13 1,632,841 $14,222,045 $342,897 2.47 % Sold Some -985,889 -37.64 % $-207,037
Royal Bank Of Scotland Group Plc Institution -0.10 % 2008-08-14 27,400 $238,654 $8,768 3.81 % New Holding 27,400 100.00 % $8,768
Royce And Associates Llc Institution -0.01 % 2008-08-11 1,393,750 $12,139,563 $167,250 1.39 % Sold Some -5,845,150 -80.74 % $-701,418
Russell Frank Co Institution -0.17 % 2008-08-13 1,326,828 $11,556,672 $278,634 2.47 % Added More 1,187,635 853.22 % $249,403
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 6.92 % 2008-07-07 1,590 $13,849 $-159 -1.13 % Added More 810 103.84 % $-81
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.28 % 2008-05-23 47,000 $409,370 $47,000 12.97 % New Holding 47,000 100.00 % $47,000
Saracen Energy Advisors Lp Institution 2.50 % 2008-08-14 633,049 $5,513,857 $202,576 3.81 % Added More 227,900 56.25 % $72,928
Scepter Holdings Inc Institution -0.51 % 2008-08-13 500,000 $4,355,000 $105,000 2.47 % New Holding 500,000 100.00 % $105,000
Schroder Investment Management Group Institution 0.06 % 2008-08-14 126,200 $1,099,202 $40,384 3.81 % Sold Some -40,100 -24.11 % $-12,832
Schwab Charles Investment Management Inc Institution -0.51 % 2008-08-14 330,433 $2,878,071 $105,739 3.81 % Added More 4,000 1.22 % $1,280
Sg Americas Securities Llc Institution 1.35 % 2008-08-07 225,797 $1,966,692 $38,385 1.99 % New Holding 225,797 100.00 % $38,385
Shaw D E And Co Inc Institution -0.19 % 2008-08-14 1,881,638 $16,389,067 $602,124 3.81 % Added More 1,824,030 3166.27 % $583,690
Small Cap Advantage Fund (Highmark Funds Ma) Small-Cap Value 10.45 % 2008-06-30 42,100 $366,691 $-13,472 -3.54 % Added More 15,100 55.92 % $-4,832
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth 0.00 % 2008-08-29 24,200 $210,782 $0 0.00 % New Holding 24,200 100.00 % $0
Small Cap Growth Stock Fund (Sti Classic Funds) Small-Cap Growth 0.00 % 2008-08-29 673,935 $5,869,974 $0 0.00 % New Holding 673,935 100.00 % $0
Small Cap Index Fund (Valic Co I) Small-Cap Core 0.59 % 2008-08-08 148,083 $1,289,803 $10,366 0.81 % Sold Some -9,194 -5.84 % $-644
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -5.15 % 2008-05-30 54,182 $471,925 $47,680 11.23 % Sold Some -2,894 -5.07 % $-2,547
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core 0.00 % 2008-08-29 10,517 $91,603 $0 0.00 % Added More 417 4.12 % $0
Small Cap Value Fund (Highmark Funds Ma) Small-Cap Value 8.16 % 2008-06-30 250,800 $2,184,468 $-80,256 -3.54 % Sold Some -90,600 -26.53 % $28,992
Small Cap Value Fund (Valic Co Ii) Small-Cap Value 1.32 % 2008-07-30 115,900 $1,009,489 $-12,749 -1.24 % No Compare - - % -
Spark Lp Institution -0.85 % 2008-08-13 113,200 $985,972 $23,772 2.47 % Sold Some -270,100 -70.46 % $-56,721
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.18 % 2008-07-29 4,100 $35,711 $-451 -1.24 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution 0.26 % 2008-07-30 267,383 $2,328,906 $-29,412 -1.24 % No Change 267,383 0 % -
Steelhead Partners Llc Institution 6.43 % 2008-08-13 None - - - % Sold All -42,000 -100.00 % $-8,820
Strategic Investment Management Institution -1.07 % 2008-08-14 None - - - % Sold All -51,243 -100.00 % $-16,398
Strs Ohio Institution 2.49 % 2008-07-24 300,300 $2,615,613 $21,021 0.81 % Sold Some -45,200 -13.08 % $-3,164
Summit Investment Partners Inc Institution -0.80 % 2008-08-14 14,142 $123,177 $4,525 3.81 % No Change 14,142 0 % -
Suntrust Banks Inc Institution 1.60 % 2008-08-04 874,374 $7,615,798 $244,825 3.32 % Sold Some -1,387 -0.15 % $-388
Systematic Financial Management Lp Institution 0.52 % 2008-08-13 5,118,902 $44,585,636 $1,074,969 2.47 % Added More 5,113,942 103103.66 % $1,073,928
Teachers Advisors Inc Institution -0.74 % 2008-08-14 304,447 $2,651,733 $97,423 3.81 % Sold Some -47,586 -13.51 % $-15,228
Tewksbury Capital Management Ltd Institution 0.41 % 2008-08-13 None - - - % Sold All -310 -100.00 % $-65
Texas Capital Bancshares Inc Institution 1.73 % 2008-07-29 3,510 $30,572 $-386 -1.24 % Sold Some -1,080 -23.52 % $119
Thomas White International Ltd Institution % 2008-07-16 12,428 % Added More 7,750 165.66 %
Tiaa Cref Investment Management Llc Institution -0.61 % 2008-08-14 1,478,742 $12,879,843 $473,197 3.81 % Added More 19,102 1.30 % $6,113
Tig Advisors Llc Institution -6.13 % 2008-08-14 397,260 $3,460,135 $127,123 3.81 % New Holding 397,260 100.00 % $127,123
Tobias Bros. Inc. Institution 4.45 % 2008-08-07 100,000 $871,000 $17,000 1.99 % New Holding 100,000 100.00 % $17,000
Toronto Dominion Bank Institution 0.07 % 2008-08-12 35,000 $304,850 $10,500 3.56 % Sold Some -65,000 -65.00 % $-19,500
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.86 % 2008-05-30 5,060 $44,073 $4,453 11.23 % Sold Some -446 -8.10 % $-392
Touchstone Small Cap Fund (Touchstone Funds Group Trust) Small-Cap Core 3.68 % 2008-08-22 None - - - % Sold All -68,120 -100.00 %
Tradeworx Inc. Institution % 2008-07-16 316,157 % New Holding 316,157 100.00 %
Trafalgar Asset Managers Ltd Institution 0.31 % 2008-08-13 118,500 $1,032,135 $24,885 2.47 % New Holding 118,500 100.00 % $24,885
Treaty Oak Capital Management L P Institution 9.26 % 2008-08-11 44,155 $384,590 $5,299 1.39 % New Holding 44,155 100.00 % $5,299
Turner Investment Partners Inc Institution -1.09 % 2008-08-13 600 $5,226 $126 2.47 % Sold Some -197,930 -99.69 % $-41,565
Two Sigma Investments Llc Institution -0.71 % 2008-08-14 2,604,858 $22,688,313 $833,555 3.81 % Added More 2,018,558 344.28 % $645,939
Ubs Ag Institution -0.62 % 2008-08-11 92,403 $804,830 $11,088 1.39 % Added More 84,760 1108.98 % $10,171
Ubs Oconnor Llc Institution 0.70 % 2008-08-13 118,500 $1,032,135 $24,885 2.47 % New Holding 118,500 100.00 % $24,885
Ultra Industrials Proshares (Proshares Trust) Specialty & Misc 3.30 % 2008-08-08 6,492