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Hawaiian Electric Industries Inc (NYSE:HE)

Page Created: 2009-01-08 06:36:00-08Last Activity: 2009-01-07Industry: Electric-IntegratedCountry: United States

Hawaiian Electric Industries Inc (NYSE:HE)
Contact Information

900 Richards Street, Honolulu, Hi 96813,, United States
Phone: 808-543-5662, Fax: 808-543-7966, Website: http://www.hei.com

Hawaiian Electric Industries Inc (NYSE:HE)
ISIN International Securities Identification Number

ISIN(s): US4198701009

Hawaiian Electric Industries Inc (NYSE:HE)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 419870100

Hawaiian Electric Industries Inc (NYSE:HE)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
HE HE HE:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Hawaiian Electric Industries Inc (NYSE:HE)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
281
1132100143
Score:
0.07
3903--
Brand New:
37
1431124337
Increased Existing:
72
878--
No Change:
40
614--
Reduced Existing:
57
1149--
Liquidated:
36
1529135645
No Comparison Available:
39
---
Funds buying shares:
109
111097439
Buying %:
45.04 %
3813203824
Funds not buying/selling shares:
40
---
Neutral %:
16.52 %
---
Funds selling shares:
93
1314116745
Selling %:
38.42 %
6093361590
   

Hawaiian Electric Industries Inc (NYSE:HE)
Owners 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
Equity Q Fund (Russell Investment Co) Multi-Cap Core 0.00 % 2009-01-07 29,800 $657,686 $0 0.00 % Added More 28,700 2609.09 % $0
Quantitative Equity Fund (Russell Investment Co) Multi-Cap Core 0.00 % 2009-01-07 192,100 $4,239,647 $0 0.00 % Added More 117,500 157.50 % $0
Inverness Counsel Inc Institution -2.14 % 2009-01-05 9,800 $216,286 $-2,842 -1.29 % Sold Some -200 -2.00 % $58
Goldman Sachs Structured International Equity Fund (Goldman Sachs Trust) Gold Oriented 8.49 % 2008-12-31 None - - - % Sold All -21,095 -100.00 % $-422
Veedot Fund (American Century Mutual Funds Inc) Mid-Cap Core 0.01 % 2008-12-31 None - - - % Sold All -71,500 -100.00 % $-1,430
Profund Vp Utilities (Profunds) Utility % 2008-12-30 6,970 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility % 2008-12-30 None - - - % Sold All -1,421 -100.00 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 4,534 % Sold Some -3,840 -45.85 %
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 5.28 % 2008-12-29 974 $21,496 $506 2.41 % No Change 0 0 % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value 6.79 % 2008-12-29 134,998 $2,979,406 $70,199 2.41 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.89 % 2008-12-29 5,442 $120,105 $2,830 2.41 % No Compare - - % -
Credit Suisse Institution 5.55 % 2008-12-29 131,131 $2,894,061 $68,188 2.41 % Sold Some -74,941 -36.36 % $-38,969
Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) Mid-Cap Core 6.33 % 2008-12-29 3,740 $82,542 $1,945 2.41 % No Compare - - % -
Federated Mdt Balanced Fund (Federated Mdt Series) Mixed-Asset Target Al ... 7.38 % 2008-12-29 4,000 $88,280 $2,080 2.41 % No Compare - - % -
Federated Mdt All Cap Core Fund (Federated Mdt Series) Multi-Cap Core 7.94 % 2008-12-29 7,990 $176,339 $4,155 2.41 % No Compare - - % -
Income Stock Fund (Usaa Mutual Funds Trust) Equity Income 3.31 % 2008-12-29 19,500 $430,365 $10,140 2.41 % No Compare - - % -
Calamos Value Fund (Calamos Investment Trustil) Multi-Cap Value 5.07 % 2008-12-29 None - - - % Sold All -4,880 -100.00 % $-2,538
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core 7.48 % 2008-12-29 105,258 $2,323,044 $54,734 2.41 % No Compare - - % -
Ishares Nyse Composite Index Fund (Ishares Trust) Specialty & Misc 4.68 % 2008-12-29 658 $14,522 $342 2.41 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc 4.72 % 2008-12-29 29,436 $649,653 $15,307 2.41 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value 3.75 % 2008-12-29 115,950 $2,559,017 $60,294 2.41 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 4.82 % 2008-12-29 18,191 $401,475 $9,459 2.41 % No Compare - - % -
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc 1.74 % 2008-12-23 None - - - % Sold All -3,129 -100.00 % $-282
Murphy Capital Management Inc Institution 3.69 % 2008-12-22 13,050 $288,014 $1,175 0.40 % Sold Some -15,198 -53.80 % $-1,368
Value Fund (Pacific Capital Funds) Multi-Cap Core 3.49 % 2008-12-22 10,800 $238,356 $972 0.40 % New Holding 10,800 100.00 % $972
Teacher Retirement System Of Texas Institution 2.95 % 2008-12-18 157,876 $3,484,323 $-12,630 -0.36 % No Compare - - % -
California Public Employees Retirement System Institution 4.13 % 2008-12-12 873,292 $19,273,554 $-1,004,286 -4.95 % Added More 80,960 10.21 % $-93,104
Icon Bond Fund (Icon Funds) Specialty & Misc 3.06 % 2008-12-09 9,600 $211,872 $-2,208 -1.03 % New Holding 9,600 100.00 % $-2,208
Rainier Group Investment Advisory Llc Institution 0.53 % 2008-12-08 1,000 $22,070 $-230 -1.03 % New Holding 1,000 100.00 % $-230
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 4.08 % 2008-12-08 None - - - % Sold All -2,786 -100.00 % $641
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -0.71 % 2008-12-08 941 $20,768 $-216 -1.03 % New Holding 941 100.00 % $-216
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 5.56 % 2008-12-08 None - - - % Sold All -2,040 -100.00 % $469
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 2.96 % 2008-12-08 400 $8,828 $-92 -1.03 % New Holding 400 100.00 % $-92
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 2.26 % 2008-12-08 None - - - % Sold All -12,466 -100.00 % $2,867
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 12.38 % 2008-12-05 793 $17,502 $-508 -2.81 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 11.04 % 2008-12-05 15,637 $345,109 $-10,008 -2.81 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 12.93 % 2008-12-05 1,792 $39,549 $-1,147 -2.81 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 8.44 % 2008-12-04 2,813 $62,083 $-1,800 -2.81 % Added More 904 47.35 % $-579
Columbia Mid Cap Index Fund (Columbia Funds Series Trust) Mid-Cap Core 4.79 % 2008-12-03 157,400 $3,473,818 $-598,120 -14.68 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 33.97 % 2008-12-03 None - - - % Sold All -90,505 -100.00 % $343,919
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 4.03 % 2008-12-01 350 $7,725 $-1,820 -19.06 % New Holding 350 100.00 % $-1,820
Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) Science & Tech 6.18 % 2008-12-01 9,030 $199,292 $-46,956 -19.06 % New Holding 9,030 100.00 % $-46,956
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 2.30 % 2008-12-01 750 $16,553 $-3,900 -19.06 % No Change 0 0 % -
Gabelli Global Utility Income Trust Institution 3.06 % 2008-11-28 None - - - % Sold All -26,000 -100.00 % $135,200
Gabelli Utility Trust Institution 15.84 % 2008-11-28 None - - - % Sold All -55,000 -100.00 % $286,000
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 1.95 % 2008-11-28 20 $441 $-104 -19.06 % No Compare - - % -
Gabelli Dividend Income Trust Institution 14.56 % 2008-11-28 None - - - % Sold All -150,000 -100.00 % $780,000
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 1.94 % 2008-11-28 1,397,210 $30,836,425 $-7,265,492 -19.06 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.12 % 2008-11-28 None - - - % Sold All -529,883 -100.00 % $2,755,392
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 4.27 % 2008-11-28 427,507 $9,435,079 $-2,223,036 -19.06 % Added More 19,332 4.73 % $-100,526
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 1.95 % 2008-11-28 654,768 $14,450,730 $-3,404,794 -19.06 % Added More 33,494 5.39 % $-174,169
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 2.92 % 2008-11-28 32,700 $721,689 $-170,040 -19.06 % No Compare - - % -
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 14.10 % 2008-11-28 None - - - % Sold All -340,000 -100.00 % $1,768,000
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc 1.57 % 2008-11-28 None - - - % Sold All -24,010 -100.00 % $124,852
Glenmede Trust Co Na Institution 5.81 % 2008-11-26 5,150 $113,661 $-22,763 -16.68 % Added More 550 11.95 % $-2,431
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 11.57 % 2008-11-26 3,070 $67,755 $-13,569 -16.68 % Added More 1,960 176.57 % $-8,663
State Farm Bond Fund (State Farm Variable Product Trust) Specialty & Misc -2.84 % 2008-11-26 3,900 $86,073 $-17,238 -16.68 % No Change 0 0 % -
James Small Cap Fund (James Advantage Funds) Small-Cap Value -13.95 % 2008-11-26 109,379 $2,413,995 $-483,455 -16.68 % Added More 66,179 153.19 % $-292,511
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 9.59 % 2008-11-26 9,001 $198,652 $-39,784 -16.68 % No Compare - - % -
Utilities Fund (Rydex Variable Trust) Utility 1.37 % 2008-11-26 10,720 $236,590 $-47,382 -16.68 % No Compare - - % -
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 11.79 % 2008-11-26 6,800 $150,076 $-30,056 -16.68 % New Holding 6,800 100.00 % $-30,056
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc 6.77 % 2008-11-26 34,300 $757,001 $-151,606 -16.68 % No Change 0 0 % -
Gateway Fund (Gateway Trust) Institution 5.74 % 2008-11-26 87,500 $1,931,125 $-386,750 -16.68 % Added More 15,100 20.85 % $-66,742
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 10.11 % 2008-11-26 36,300 $801,141 $-160,446 -16.68 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -3.38 % 2008-11-26 6,800 $150,076 $-30,056 -16.68 % Added More 6,799 679900.00 % $-30,052
Pacific Select Fund (Pacific Select Fund) Pacific Region 8.52 % 2008-11-26 6,900 $152,283 $-30,498 -16.68 % New Holding 6,900 100.00 % $-30,498
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 10.12 % 2008-11-26 1,360 $30,015 $-6,011 -16.68 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 7.97 % 2008-11-26 175,500 $3,873,285 $-775,710 -16.68 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc 3.63 % 2008-11-26 111,973 $2,471,244 $-494,921 -16.68 % New Holding 111,973 100.00 % $-494,921
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 6.26 % 2008-11-26 61,260 $1,352,008 $-270,769 -16.68 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 7.10 % 2008-11-26 34,604 $763,710 $-152,950 -16.68 % No Compare - - % -
Eqboston Advisors Equity Income Portfolio (Eq Advisors Trust) Equity Income 4.46 % 2008-11-26 114,000 $2,515,980 $-503,880 -16.68 % Sold Some -49,600 -30.31 % $219,232
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 8.89 % 2008-11-26 37,650 $830,936 $-166,413 -16.68 % Sold Some -1,250 -3.21 % $5,525
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 9.38 % 2008-11-26 150 $3,311 $-663 -16.68 % New Holding 150 100.00 % $-663
Bnp Paribas Arbitrage Sa Institution 7.91 % 2008-11-25 None - - - % Sold All -9,761 -100.00 % $43,144
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.23 % 2008-11-25 188,700 $4,164,609 $-834,054 -16.68 % Added More 116,000 159.55 % $-512,720
Janney Montgomery Scott Llc Institution 7.37 % 2008-11-25 18,351 $405,007 $-81,111 -16.68 % Added More 285 1.57 % $-1,260
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 25.79 % 2008-11-24 821 $18,119 $-4,113 -18.50 % Added More 283 52.60 % $-1,418
Munder Energy Fund (Munder Series Trust) Specialty & Misc 16.69 % 2008-11-24 3,782 $83,469 $-18,948 -18.50 % Sold Some -402 -9.60 % $2,014
Rochdale Investment Management Llc Institution 18.84 % 2008-11-21 245,509 $5,418,384 $-680,060 -11.15 % Sold Some -4,452 -1.78 % $12,332
Wellington Management Co Llp Institution 26.08 % 2008-11-21 331,641 $7,319,317 $-918,646 -11.15 % New Holding 331,641 100.00 % $-918,646
Kiewit Investment Fund Lllp Institution 21.71 % 2008-11-21 300 $6,621 $-831 -11.15 % No Compare - - % -
Goldman Sachs Group Inc Institution 7.67 % 2008-11-19 369,148 $8,147,096 $-1,653,783 -16.87 % Sold Some -221,393 -37.48 % $991,841
Alpine Woods Capital Investors Llc Institution 3.21 % 2008-11-17 8,200 $180,974 $-37,802 -17.27 % No Change 0 0 % -
Us Bancorp De Institution 2.41 % 2008-11-17 4,786 $105,627 $-22,063 -17.27 % Sold Some -5 -0.10 % $23
Norges Bank Institution 5.66 % 2008-11-17 150,053 $3,311,670 $-691,744 -17.27 % Sold Some -82,923 -35.59 % $382,275
Quantlab Capital Management Ltd Institution 1.76 % 2008-11-17 None - - - % Sold All -1,062 -100.00 % $4,896
Strategic Investment Management Institution 14.62 % 2008-11-17 None - - - % Sold All -15,868 -100.00 % $73,151
Price T Rowe Associates Inc Institution 7.08 % 2008-11-14 19,400 $428,158 $-89,434 -17.27 % Added More 3,500 22.01 % $-16,135
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 4.58 % 2008-11-14 51,590 $1,138,591 $-237,830 -17.27 % Added More 24,290 88.97 % $-111,977
Ccm Partners Institution 6.48 % 2008-11-14 12,209 $269,453 $-56,283 -17.27 % No Change 0 0 % -
General Re New England Asset Management Inc Institution -6.59 % 2008-11-14 24,000 $529,680 $-110,640 -17.27 % No Change 0 0 % -
Aronson And Johnson And Ortiz Lp Institution 6.57 % 2008-11-14 29,300 $646,651 $-135,073 -17.27 % Sold Some -62,400 -68.04 % $287,664
Citadel L P Institution 8.99 % 2008-11-14 None - - - % Sold All -269,490 -100.00 % $1,242,349
Renaissance Technologies Corp Institution 8.36 % 2008-11-14 4,228,100 $93,314,167 $-19,491,541 -17.27 % Sold Some -476,000 -10.11 % $2,194,360
Wexford Capital Llc Institution 7.64 % 2008-11-14 None - - - % Sold All -22,400 -100.00 % $103,264
Icon Advisers Inc Institution 5.86 % 2008-11-14 9,600 $211,872 $-44,256 -17.27 % New Holding 9,600 100.00 % $-44,256
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 5.76 % 2008-11-14 38,214 $843,383 $-176,167 -17.27 % No Compare - - % -
Systematic Financial Management Lp Institution 5.28 % 2008-11-14 1,340 $29,574 $-6,177 -17.27 % New Holding 1,340 100.00 % $-6,177
Analytic Investors Inc Institution 6.62 % 2008-11-14 111,982 $2,471,443 $-516,237 -17.27 % Added More 33,070 41.90 % $-152,453
Bridgeway Capital Management Inc Institution 4.73 % 2008-11-14 164,300 $3,626,101 $-757,423 -17.27 % No Change 0 0 % -
Principal Financial Group Inc Institution 5.79 % 2008-11-14 456,875 $10,083,231 $-2,106,194 -17.27 % Added More 31,286 7.35 % $-144,228
Mason Street Advisors Llc Institution 5.10 % 2008-11-14 36,300 $801,141 $-167,343 -17.27 % Sold Some -1,600 -4.22 % $7,376
Leuthold Weeden Capital Management Llc Institution 3.56 % 2008-11-14 260,745 $5,754,642 $-1,202,034 -17.27 % Added More 24,085 10.17 % $-111,032
Two Sigma Investments Llc Institution 7.03 % 2008-11-14 None - - - % Sold All -58,400 -100.00 % $269,224
Credit Agricole S A Institution 7.02 % 2008-11-14 567 $12,514 $-2,614 -17.27 % New Holding 567 100.00 % $-2,614
Geode Capital Management Llc Institution 4.26 % 2008-11-14 128,194 $2,829,242 $-590,974 -17.27 % No Change 0 0 % -
Pggm Institution 5.34 % 2008-11-14 66,500 $1,467,655 $-306,565 -17.27 % Sold Some -37,647 -36.14 % $173,553
Rbc Capital Markets Arbitrage S A Institution 4.58 % 2008-11-14 None - - - % Sold All -49,388 -100.00 % $227,679
Talon Capital Llc Institution 0.98 % 2008-11-14 40,000 $882,800 $-184,400 -17.27 % New Holding 40,000 100.00 % $-184,400
Capital Fund Management S A Institution 11.99 % 2008-11-14 None - - - % Sold All -12,600 -100.00 % $58,086
Grantham Mayo Van Otterloo And Co Llc Institution 5.00 % 2008-11-14 26,900 $593,683 $-124,009 -17.27 % Added More 7,000 35.17 % $-32,270
Essex Investment Management Co Llc Institution 8.22 % 2008-11-14 2,000 $44,140 $-9,220 -17.27 % No Change 0 0 % -
Barclays Plc Institution 9.25 % 2008-11-14 25,109 $554,156 $-115,752 -17.27 % Added More 19,409 340.50 % $-89,475
Fmr Corp Institution 6.72 % 2008-11-14 2,210 $48,775 $-10,188 -17.27 % New Holding 2,210 100.00 % $-10,188
Bmi Capital Corp Institution 10.96 % 2008-11-14 9,600 $211,872 $-44,256 -17.27 % Added More 100 1.05 % $-461
Fifth Third Bancorp Institution 1.94 % 2008-11-14 866 $19,113 $-3,992 -17.27 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 4.79 % 2008-11-14 23,302 $514,275 $-107,422 -17.27 % Added More 1,787 8.30 % $-8,238
Bancorpsouth Inc Institution 2.51 % 2008-11-14 None - - - % Sold All -1,130 -100.00 % $5,209
Bank Of America Corp Institution 4.80 % 2008-11-14 560,966 $12,380,520 $-2,586,053 -17.27 % Sold Some -80,498 -12.54 % $371,096
Pnc Financial Services Group Inc Institution 3.76 % 2008-11-14 200 $4,414 $-922 -17.27 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 7.99 % 2008-11-14 458,330 $10,115,343 $-2,112,901 -17.27 % Added More 317,490 225.42 % $-1,463,629
Wells Fargo And Co Institution 5.91 % 2008-11-14 20,174 $445,240 $-93,002 -17.27 % Sold Some -3,116 -13.37 % $14,365
Suntrust Banks Inc Institution 3.36 % 2008-11-14 15,438 $340,717 $-71,169 -17.27 % Added More 325 2.15 % $-1,498
State Treasurer State Of Michigan Institution 5.50 % 2008-11-14 68,840 $1,519,299 $-317,352 -17.27 % Sold Some -2,600 -3.63 % $11,986
Munder Capital Management Institution 8.54 % 2008-11-14 4,165 $91,922 $-19,201 -17.27 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 8.31 % 2008-11-14 591,800 $13,061,026 $-2,728,198 -17.27 % No Change 0 0 % -
New York State Common Retirement Fund Institution 5.05 % 2008-11-14 342,377 $7,556,260 $-1,578,358 -17.27 % Added More 67,106 24.37 % $-309,359
Janus Capital Management Llc Institution 7.15 % 2008-11-14 465,700 $10,277,999 $-2,146,877 -17.27 % Added More 279,400 149.97 % $-1,288,034
Citigroup Inc Institution 7.30 % 2008-11-14 84,942 $1,874,670 $-391,583 -17.27 % Added More 22,982 37.09 % $-105,947
Caxton Associates Llc Institution 0.03 % 2008-11-14 None - - - % Sold All -16,079 -100.00 % $74,124
Tiaa Cref Investment Management Llc Institution 5.28 % 2008-11-14 729,655 $16,103,486 $-3,363,710 -17.27 % Sold Some -2,361 -0.32 % $10,884
Morgan Stanley Institution 5.69 % 2008-11-14 166,246 $3,669,049 $-766,394 -17.27 % Sold Some -16,795 -9.17 % $77,425
Axa Institution 6.36 % 2008-11-14 26,319 $580,860 $-121,331 -17.27 % Sold Some -1,422 -5.12 % $6,555
Hartford Investment Management Co Institution 5.40 % 2008-11-14 19,521 $430,828 $-89,992 -17.27 % Added More 6,130 45.77 % $-28,259
Teachers Advisors Inc Institution 5.65 % 2008-11-14 86,275 $1,904,089 $-397,728 -17.27 % Added More 4,554 5.57 % $-20,994
Ashfield Capital Partners Llc Institution 5.74 % 2008-11-14 300 $6,621 $-1,383 -17.27 % New Holding 300 100.00 % $-1,383
Peak6 Investments L P Institution 8.95 % 2008-11-14 None - - - % Sold All -21,317 -100.00 % $98,271
Vtl Associates Llc Institution 7.36 % 2008-11-14 8,339 $184,042 $-38,443 -17.27 % Added More 10 0.12 % $-46
Zebra Capital Management Llc Institution 10.26 % 2008-11-14 443 $9,777 $-2,042 -17.27 % Added More 185 71.70 % $-853
Argyll Research Llc Institution 4.72 % 2008-11-14 75,000 $1,655,250 $-345,750 -17.27 % New Holding 75,000 100.00 % $-345,750
Weiss Multi-Strategy Advisers Llc Institution 6.99 % 2008-11-14 13,400 $295,738 $-61,774 -17.27 % Sold Some -900 -6.29 % $4,149
American Independence Financial Services Llc Institution 4.86 % 2008-11-14 2,325 $51,313 $-10,718 -17.27 % No Change 0 0 % -
New M And I Corp Institution 4.05 % 2008-11-14 9,122 $201,323 $-42,052 -17.27 % Added More 91 1.00 % $-420
American International Group Inc Institution 5.08 % 2008-11-14 194,947 $4,302,480 $-898,706 -17.27 % Sold Some -2,439 -1.23 % $11,244
Babson Capital Management Llc Institution 5.71 % 2008-11-14 8,349 $184,262 $-38,489 -17.27 % Sold Some -25,750 -75.51 % $118,708
Lunenburg Mark Institution 0.98 % 2008-11-14 40,000 $882,800 $-184,400 -17.27 % No Compare - - % -
Susquehanna International Group Llp Institution 6.14 % 2008-11-14 26,741 $590,174 $-123,276 -17.27 % No Compare - - % -
Northern Trust Corp Institution 7.22 % 2008-11-13 492,659 $10,872,984 $-2,236,672 -17.06 % Added More 5,411 1.11 % $-24,566
Arnhold And S Bleichroeder Advisers Llc Institution 13.38 % 2008-11-13 40,000 $882,800 $-181,600 -17.06 % No Change 0 0 % -
Robeco Investment Management Inc Institution 9.50 % 2008-11-13 38,234 $843,824 $-173,582 -17.06 % Sold Some -1,561 -3.92 % $7,087
Clearbridge Advisors Llc Institution 8.09 % 2008-11-13 9 $199 $-41 -17.06 % New Holding 9 100.00 % $-41
World Asset Management Inc Institution 8.33 % 2008-11-13 12,024 $265,370 $-54,589 -17.06 % Added More 1,501 14.26 % $-6,815
Ubs Ag Institution 10.88 % 2008-11-13 27,539 $607,786 $-125,027 -17.06 % Sold Some -13,813 -33.40 % $62,711
Northern Trust Co Of Connecticut Institution 8.30 % 2008-11-13 105,857 $2,336,264 $-480,591 -17.06 % Added More 6,842 6.91 % $-31,063
Batterymarch Financial Management Inc Institution 8.71 % 2008-11-13 802,538 $17,712,014 $-3,643,523 -17.06 % Added More 183,557 29.65 % $-833,349
Brandywine Asset Management Llc Institution 8.69 % 2008-11-13 1,990 $43,919 $-9,035 -17.06 % No Change 0 0 % -
Roxbury Capital Management Institution 6.62 % 2008-11-13 None - - - % Sold All -6,823 -100.00 % $30,976
Gartmore Mutual Fund Capital Trust Institution 8.21 % 2008-11-13 176,000 $3,884,320 $-799,040 -17.06 % No Compare - - % -
Trustmark National Bank Trust Department Institution 4.78 % 2008-11-13 23,000 $507,610 $-104,420 -17.06 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 7.32 % 2008-11-13 46,249 $1,020,715 $-209,970 -17.06 % Sold Some -16,752 -26.59 % $76,054
Fixed Income Securities Inc Institution 10.28 % 2008-11-13 65,312 $1,441,436 $-296,516 -17.06 % Sold Some -31,875 -32.79 % $144,713
Summit Investment Partners Inc Institution 8.07 % 2008-11-13 12,321 $271,924 $-55,937 -17.06 % Sold Some -145 -1.16 % $658
Amvescap Plc Institution 7.62 % 2008-11-13 67,139 $1,481,758 $-304,811 -17.06 % Added More 12,502 22.88 % $-56,759
Wilmington Trust Co Institution 6.96 % 2008-11-13 10,400 $229,528 $-47,216 -17.06 % No Change 0 0 % -
J P Morgan Chase And Co Institution 8.58 % 2008-11-13 283,986 $6,267,571 $-1,289,296 -17.06 % Added More 122,901 76.29 % $-557,971
Marco Investment Management Llc Institution 7.73 % 2008-11-13 15 $331 $-68 -17.06 % Added More 2 15.38 % $-9
Bartlett And Co Institution 4.71 % 2008-11-13 4,000 $88,280 $-18,160 -17.06 % No Change 0 0 % -
Raymond James And Associates Institution 6.66 % 2008-11-12 11,886 $262,324 $-53,962 -17.06 % Added More 1,300 12.28 % $-5,902
Padco Advisors Ii Inc Institution 8.31 % 2008-11-12 26,948 $594,742 $-122,344 -17.06 % Added More 1,536 6.04 % $-6,973
Petersen Flynn And Dinsmore Inc Institution 7.55 % 2008-11-12 5,168 $114,058 $-23,463 -17.06 % New Holding 5,168 100.00 % $-23,463
Proshare Advisors Llc Institution 5.03 % 2008-11-12 11,558 $255,085 $-52,473 -17.06 % Added More 2,312 25.00 % $-10,496
Oppenheimer And Co Inc Institution 8.45 % 2008-11-12 7,040 $155,373 $-31,962 -17.06 % Sold Some -2,800 -28.45 % $12,712
Carl Domino Inc Institution 7.65 % 2008-11-12 14,735 $325,201 $-66,897 -17.06 % Sold Some -1,185 -7.44 % $5,380
State Of Wisconsin Investment Board Institution 7.11 % 2008-11-12 13,804 $304,654 $-62,670 -17.06 % New Holding 13,804 100.00 % $-62,670
North American Management Corp Institution 4.03 % 2008-11-12 8,100 $178,767 $-36,774 -17.06 % Sold Some -1,150 -12.43 % $5,221
Menta Capital Llc Institution 10.72 % 2008-11-12 23,400 $516,438 $-106,236 -17.06 % New Holding 23,400 100.00 % $-106,236
Padco Advisors Inc Institution 9.15 % 2008-11-12 12,589 $277,839 $-57,154 -17.06 % Sold Some -932 -6.89 % $4,231
Comerica Bank Institution -1.04 % 2008-11-12 64,249 $1,417,975 $-291,690 -17.06 % Added More 6,374 11.01 % $-28,938
General Motors Investment Management Corp Institution 11.32 % 2008-11-12 25,900 $571,613 $-117,586 -17.06 % Added More 13,400 107.20 % $-60,836
Portola Group Inc Institution -93.31 % 2008-11-12 15,940 $351,796 $-72,368 -17.06 % No Change 0 0 % -
Nbt Bank N A Institution 5.94 % 2008-11-12 800 $17,656 $-3,632 -17.06 % No Change 0 0 % -
Penn Mutual Life Insurance Co Institution 6.59 % 2008-11-12 28,073 $619,571 $-127,451 -17.06 % Sold Some -100 -0.35 % $454
Valenzuela Capital Partners Llc Institution 6.01 % 2008-11-12 303,291 $6,693,632 $-1,376,941 -17.06 % Added More 4,528 1.51 % $-20,557
Research Affiliates Llc Institution 7.80 % 2008-11-12 68,718 $1,516,606 $-311,980 -17.06 % Added More 1,128 1.66 % $-5,121
Hbk Sorce Advisory Llc Institution 4.39 % 2008-11-12 None - - - % Sold All -8,240 -100.00 % $37,410
Stux Capital Management Llc Institution 8.34 % 2008-11-12 14,200 $313,394 $-64,468 -17.06 % Added More 400 2.89 % $-1,816
Federated Investors Inc Institution 9.57 % 2008-11-12 26,713 $589,556 $-121,277 -17.06 % Added More 11,692 77.83 % $-53,082
National City Corp Institution 7.06 % 2008-11-12 7,306 $161,243 $-33,169 -17.06 % Sold Some -1,600 -17.96 % $7,264
Barclays Global Investors Uk Holdings Ltd Institution 7.75 % 2008-11-12 3,265,955 $72,079,627 $-14,827,436 -17.06 % Sold Some -75,732 -2.26 % $343,823
Tradeworx Inc Institution 27.80 % 2008-11-12 None - - - % Sold All -10,682 -100.00 % $48,496
North Pointe Capital Llc Institution 9.07 % 2008-11-12 41,870 $924,071 $-190,090 -17.06 % Added More 11,300 36.96 % $-51,302
New York Life Investment Management Llc Institution 8.26 % 2008-11-12 5,741 $126,704 $-26,064 -17.06 % Sold Some -100 -1.71 % $454
Profund Advisors Llc Institution 8.35 % 2008-11-12 21,198 $467,840 $-96,239 -17.06 % Sold Some -11,748 -35.65 % $53,336
First Trust Advisors Lp Institution 7.97 % 2008-11-12 40,534 $894,585 $-184,024 -17.06 % Added More 146 0.36 % $-663
Reaves W H And Co Inc Institution 5.99 % 2008-11-12 28,000 $617,960 $-127,120 -17.06 % Sold Some -2,000 -6.66 % $9,080
Chicago Equity Partners Llc Institution 7.90 % 2008-11-12 350,575 $7,737,190 $-1,591,611 -17.06 % New Holding 350,575 100.00 % $-1,591,611
Bidwell C M And Associates Ltd Institution 7.19 % 2008-11-12 None - - - % Sold All -40,025 -100.00 % $181,714
Caisse De Depot Et Placement Du Quebec Institution 12.43 % 2008-11-12 None - - - % Sold All -12,600 -100.00 % $57,204
Marathon Capital Group Llc Institution 5.56 % 2008-11-12 1,400 $30,898 $-6,356 -17.06 % No Change 0 0 % -
Keeley Asset Management Corp Institution -0.30 % 2008-11-10 1,604,400 $35,409,108 $-7,171,668 -16.84 % Added More 341,500 27.04 % $-1,526,505
Bernard L Madoff Investment Securities Llc Institution 1.98 % 2008-11-10 None - - - % Sold All -16,035 -100.00 % $71,676
Ameriprise Financial Inc Institution 0.17 % 2008-11-10 87,316 $1,927,064 $-390,303 -16.84 % Sold Some -66,195 -43.12 % $295,892
Virginia Retirement Systems Et Al Institution 0.20 % 2008-11-10 None - - - % Sold All -8,134 -100.00 % $36,359
Numeric Investors Llc Institution 1.52 % 2008-11-10 None - - - % Sold All -95,400 -100.00 % $426,438
Regions Financial Corp Institution -0.33 % 2008-11-10 8,525 $188,147 $-38,107 -16.84 % No Change 0 0 % -
Bridgewater Associates Inc Institution -0.23 % 2008-11-07 10,051 $221,826 $-43,018 -16.24 % Sold Some -673,449 -98.52 % $2,882,362
California State Teachers Retirement System Institution -1.54 % 2008-11-07 137,264 $3,029,416 $-587,490 -16.24 % Sold Some -5,500 -3.85 % $23,540
Thrivent Financial For Lutherans Institution -1.86 % 2008-11-07 13,320 $293,972 $-57,010 -16.24 % Sold Some -1,470 -9.93 % $6,292
Roosevelt Investment Group Inc Institution -4.13 % 2008-11-07 23,875 $526,921 $-102,185 -16.24 % No Change 0 0 % -
Oshaughnessy Asset Management Llc Institution -1.48 % 2008-11-07 91 $2,008 $-389 -16.24 % Added More 7 8.33 % $-30
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.69 % 2008-11-07 56 $1,236 $-240 -16.24 % No Change 0 0 % -
Baird Robert W And Co Inc Institution 0.71 % 2008-11-06 69,930 $1,543,355 $-232,168 -13.07 % No Compare - - % -
Metropolitan Life Insurance Co Institution 0.71 % 2008-11-06 38,013 $838,947 $-126,203 -13.07 % Sold Some -34,518 -47.59 % $114,600
Vanguard Group Inc Institution 0.77 % 2008-11-06 2,715,941 $59,940,818 $-9,016,924 -13.07 % Added More 2,652,185 4159.89 % $-8,805,254
Schwab Charles Investment Management Inc Institution 0.73 % 2008-11-06 54,218 $1,196,591 $-180,004 -13.07 % No Change 0 0 % -
Ghp Investment Advisors Inc Institution 1.12 % 2008-11-06 500 $11,035 $-1,660 -13.07 % No Change 0 0 % -
Bank Of Hawaii Institution 0.58 % 2008-11-06 80,372 $1,773,810 $-266,835 -13.07 % Added More 24,123 42.88 % $-80,088
Cookson Peirce And Co Inc Institution -4.29 % 2008-11-06 25,870 $570,951 $-85,888 -13.07 % Added More 5,510 27.06 % $-18,293
Fulton Breakefield Broenniman Llc Institution -3.61 % 2008-11-05 21,171 $467,244 $-76,639 -14.09 % New Holding 21,171 100.00 % $-76,639
Davidson D A And Co Institution -4.22 % 2008-11-05 1,670 $36,857 $-6,045 -14.09 % Sold Some -1,300 -43.77 % $4,706
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core 0.43 % 2008-11-05 6,432 $141,954 $-23,284 -14.09 % New Holding 6,432 100.00 % $-23,284
Ned Davis Research Institution -3.79 % 2008-11-05 20,900 $461,263 $-75,658 -14.09 % Sold Some -15,300 -42.26 % $55,386
Ing Investment Management Co Institution -3.82 % 2008-11-05 355,290 $7,841,250 $-1,286,150 -14.09 % Sold Some -15,350 -4.14 % $55,567
Parkcentral Capital Management L P Institution -1.31 % 2008-11-05 19,200 $423,744 $-69,504 -14.09 % Added More 12,600 190.90 % $-45,612
Turner Investment Partners Inc Institution -5.44 % 2008-11-05 1,220 $26,925 $-4,416 -14.09 % Added More 670 121.81 % $-2,425
Ferris Baker Watts Incorporated Institution -11.01 % 2008-11-04 18,783 $414,541 $-91,849 -18.13 % No Change 0 0 % -
Franklin Resources Inc Institution -7.64 % 2008-11-04 2,243,625 $49,516,804 $-10,971,326 -18.13 % Sold Some -2,243,625 -50.00 % $10,971,326
Gmo Value Fund (Gmo Trust) Multi-Cap Value -10.96 % 2008-11-04 2,400 $52,968 $-11,736 -18.13 % New Holding 2,400 100.00 % $-11,736
Cadinha And Co Llc Institution -4.88 % 2008-11-03 11,003 $242,836 $-51,054 -17.37 % Sold Some -410 -3.59 % $1,902
Russell Frank Co Institution -5.66 % 2008-11-03 358,211 $7,905,717 $-1,662,099 -17.37 % Added More 327,319 1059.55 % $-1,518,760
Prudential Financial Inc Institution -5.26 % 2008-11-03 43,589 $962,009 $-202,253 -17.37 % Sold Some -1,600 -3.54 % $7,424
Strs Ohio Institution -5.66 % 2008-11-03 265,800 $5,866,206 $-1,233,312 -17.37 % Sold Some -245,400 -48.00 % $1,138,656
Haberer Registered Investment Advisor Inc Institution -6.66 % 2008-10-31 442 $9,755 $-2,011 -17.09 % No Change 0 0 % -
Bond Fund (Mutual Of America Investment Corp) Specialty & Misc -7.23 % 2008-10-31 None - - - % Sold All -25,870 -100.00 % $117,709
Huntington National Bank Institution -5.80 % 2008-10-31 55,553 $1,226,055 $-252,766 -17.09 % No Change 0 0 % -
Nisa Investment Advisors L L C Institution -5.86 % 2008-10-31 147,400 $3,253,118 $-670,670 -17.09 % Added More 11,400 8.38 % $-51,870
Aster Investment Management Co Inc Institution -8.82 % 2008-10-31 1,419,875 $31,336,641 $-6,460,431 -17.09 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -5.79 % 2008-10-31 2,559,380 $56,485,517 $-11,645,179 -17.09 % Added More 1,264,537 97.65 % $-5,753,643
Blackrock Group Ltd Institution 2.18 % 2008-10-30 15,900 $350,913 $-79,182 -18.41 % Sold Some -3,200 -16.75 % $15,936
Blackrock Investment Management Llc Institution -2.65 % 2008-10-30 158,853 $3,505,886 $-791,088 -18.41 % Sold Some -53,244 -25.10 % $265,155
Ultra Utilities Proshares (Proshares Trust) Utility -2.14 % 2008-10-30 3,284 $72,478 $-16,354 -18.41 % No Compare - - % -
Meridian Value Fund (Meridian Fund Inc) Mid-Cap Core -5.60 % 2008-10-30 1,419,875 $31,336,641 $-7,070,978 -18.41 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -4.18 % 2008-10-30 174,022 $3,840,666 $-866,630 -18.41 % Added More 5,700 3.38 % $-28,386
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.48 % 2008-10-30 6,200 $136,834 $-30,876 -18.41 % Added More 3,000 93.75 % $-14,940
Dimensional Fund Advisors Inc Institution -4.19 % 2008-10-30 392,804 $8,669,184 $-1,956,164 -18.41 % Added More 15,900 4.21 % $-79,182
Unionbancal Corp Institution -2.50 % 2008-10-29 12,727 $280,885 $-50,908 -15.34 % No Change 0 0 % -
Parametric Portfolio Associates Institution -1.34 % 2008-10-28 100,072 $2,208,589 $-392,282 -15.08 % Added More 22,509 29.02 % $-88,235
Prentiss Smith And Co Inc Institution -0.05 % 2008-10-28 700 $15,449 $-2,744 -15.08 % No Change 0 0 % -
Paul A Violich Inc Institution 0.01 % 2008-10-28 7,400 $163,318 $-29,008 -15.08 % New Holding 7,400 100.00 % $-29,008
Reilly Financial Advisors Llc Institution 10.91 % 2008-10-27 2,600 $57,382 $-6,370 -9.99 % Added More 1,100 73.33 % $-2,695
Wealth Builders Institution 7.68 % 2008-10-27 44,691 $986,330 $-109,493 -9.99 % New Holding 44,691 100.00 % $-109,493
Public Employees Retirement System Of Ohio Institution 8.03 % 2008-10-27 115,498 $2,549,041 $-282,970 -9.99 % Added More 124 0.10 % $-304
Oakbrook Investments Llc Institution 7.91 % 2008-10-27 8,400 $185,388 $-20,580 -9.99 % New Holding 8,400 100.00 % $-20,580
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 6.33 % 2008-10-24 28,900 $637,823 $-88,434 -12.17 % New Holding 28,900 100.00 % $-88,434
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 6.42 % 2008-10-24 28,900 $637,823 $-88,434 -12.17 % New Holding 28,900 100.00 % $-88,434
First Manhattan Co Institution 0.51 % 2008-10-23 47,030 $1,037,952 $-164,605 -13.68 % No Change 0 0 % -
Georgia Bennicas Dba Bennicas And Associates Institution 1.21 % 2008-10-21 44,800 $988,736 $-133,952 -11.93 % No Change 0 0 % -
Bancwest Corp Institution -9.62 % 2008-10-20 92,682 $2,045,492 $-354,045 -14.75 % Added More 2,435 2.69 % $-9,302
First Midwest Bank Trust Division Institution -7.33 % 2008-10-20 8,430 $186,050 $-32,203 -14.75 % New Holding 8,430 100.00 % $-32,203
Resnick Paul Gerson