MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Hercules Offshore Inc (HERO)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Oil-Field ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
308
79974215
Score:
-0.01
7322--
Brand New:
59
3473169
Increased Existing:
53
1355--
No Change:
14
1938--
Reduced Existing:
91
549--
Liquidated:
42
63058414
No Comparison Available:
49
---
Funds buying shares:
112
85979813
Buying %:
43.24 %
5542325941
Funds not buying/selling shares:
14
---
Neutral %:
5.40 %
---
Funds selling shares:
133
56252510
Selling %:
51.35 %
172492016
   

Hercules Offshore Inc (HERO) 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
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 64,651 $1,224,490 $-474,538 -27.92 % Sold Some -6,630 -9.30 % $48,664
Addison Clark Management Llc Institution -0.50 % 2008-08-14 650,000 $12,311,000 $-2,268,500 -15.55 % Sold Some -240,000 -26.96 % $837,600
Ah Lisanti Capital Growth Llc Institution -1.65 % 2008-07-31 20,460 $387,512 $-123,374 -24.14 % New Holding 20,460 100.00 % $-123,374
Aim Income Fund (Aim Investment Securities Funds) Equity Income -2.67 % 2008-06-27 461,642 $8,743,499 $-8,942,006 -50.56 % New Holding 461,642 100.00 % $-8,942,006
Al Frank Asset Management Inc Institution 0.95 % 2008-08-07 11,915 $225,670 $-39,796 -14.99 % Sold Some -150 -1.24 % $501
Alexandra Investment Management Llc Institution -6.11 % 2008-08-14 40,000 $757,600 $-139,600 -15.55 % New Holding 40,000 100.00 % $-139,600
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth 1.01 % 2008-08-04 7,681 $145,478 $-24,349 -14.33 % No Compare - - % -
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 135,900 $2,573,946 $-523,215 -16.89 % New Holding 135,900 100.00 % $-523,215
American Century Companies Inc Institution -1.50 % 2008-08-27 1,223,457 $23,172,276 $-5,187,458 -18.29 % Added More 995,372 436.40 % $-4,220,377
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 1,147 $21,724 $-3,395 -13.51 % No Change 1,147 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 374,644 $7,095,757 $-1,307,508 -15.55 % Added More 303,403 425.88 % $-1,058,876
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 712,947 $13,503,216 $-2,317,078 -14.64 % Sold Some -318,301 -30.86 % $1,034,478
Amvescap Plc Institution -0.59 % 2008-08-21 6,294,188 $119,211,921 $-29,393,858 -19.77 % Added More 4,487,371 248.35 % $-20,956,023
Apex Capital Llc Institution 1.71 % 2008-08-04 None - - - % Sold All -200,000 -100.00 % $634,000
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 13,000 $246,220 $-45,370 -15.55 % New Holding 13,000 100.00 % $-45,370
Aragon Global Management Llc Institution % 2008-08-15 43,100 % New Holding 43,100 100.00 %
Arnhold And S Bleichroeder Advisers Llc Institution -0.91 % 2008-08-13 2,700 $51,138 $-10,395 -16.89 % New Holding 2,700 100.00 % $-10,395
Artisan Partners Ltd Partnership Institution -1.96 % 2008-08-13 765,600 $14,500,464 $-2,947,560 -16.89 % Sold Some -818,400 -51.66 % $3,150,840
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 310 $5,871 $-1,125 -16.08 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -2.81 % 2008-08-28 22,463 $425,449 $-81,541 -16.08 % No Compare - - % -
Atlas Capital Management Lp Institution -1.47 % 2008-08-14 5,377 $101,840 $-18,766 -15.55 % Sold Some -552,244 -99.03 % $1,927,332
Avesta Capital Advisors Llc Institution -2.82 % 2008-08-13 200,000 $3,788,000 $-770,000 -16.89 % Added More 25,000 14.28 % $-96,250
Axa Institution -1.67 % 2008-08-14 20,479 $387,872 $-71,472 -15.55 % Sold Some -34,388 -62.67 % $120,014
B.L. Corp Institution 53.08 % 2008-07-07 None - - - % Sold All -157,100 -100.00 % $2,521,455
Baker Ellis Asset Management Llc Institution 1.34 % 2008-07-21 9,370 $177,468 $-135,209 -43.24 % Sold Some -394 -4.03 % $5,685
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 820 $15,531 $-6,019 -27.92 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -2.09 % 2008-08-28 60,589 $1,147,556 $-219,938 -16.08 % No Compare - - % -
Bancwest Corp Institution 1.66 % 2008-08-04 16,512 $312,737 $-52,343 -14.33 % New Holding 16,512 100.00 % $-52,343
Bank Of America Corp Institution -0.98 % 2008-08-12 8,057,511 $152,609,258 $-26,186,911 -14.64 % Added More 856,412 11.89 % $-2,783,339
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 1,919,298 $36,351,504 $-6,698,350 -15.55 % Added More 1,546,816 415.27 % $-5,398,388
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 2,424,208 % Sold Some -436,952 -15.27 %
Barclays Plc Institution -2.09 % 2008-08-12 28,284 $535,699 $-91,923 -14.64 % Added More 5,343 23.29 % $-17,365
Bbt Capital Management Inc. Institution -2.08 % 2008-08-08 129,291 $2,448,772 $-382,701 -13.51 % New Holding 129,291 100.00 % $-382,701
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 35,057 $663,980 $-440,666 -39.89 % Added More 6,975 24.83 % $-87,676
Bear Stearns Asset Management Inc Institution % 2008-05-14 21,747 % Added More 1,320 6.46 %
Beddow Capital Management Inc Institution -6.60 % 2008-08-13 346,875 $6,569,813 $-1,335,469 -16.89 % Added More 44,450 14.69 % $-171,133
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 None - - - % Sold All -310 -100.00 %
Bessemer Group Inc Institution -1.48 % 2008-08-14 9,480 $179,551 $-33,085 -15.55 % New Holding 9,480 100.00 % $-33,085
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -3,100 -100.00 %
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 435,400 $8,246,476 $-1,454,236 -14.99 % Added More 257,050 144.12 % $-858,547
Blackrock Group Ltd Institution -1.94 % 2008-08-04 52,550 $995,297 $-166,584 -14.33 % Added More 31,350 147.87 % $-99,380
Blackrock Inc Institution -3.41 % 2008-08-06 138,200 $2,617,508 $-525,160 -16.71 % Sold Some -19,850 -12.55 % $75,430
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 99,758 $1,889,417 $-316,233 -14.33 % Sold Some -146,452 -59.48 % $464,253
Blenheim Capital Management L L C Institution 0.99 % 2008-08-07 None - - - % Sold All -18,963 -100.00 % $63,336
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 7,336 $138,944 $-28,244 -16.89 % Sold Some -11,816 -61.69 % $45,492
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -6.77 % 2008-05-30 None - - - % Sold All -34,710 -100.00 % $519,956
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 4,347,217 $82,336,290 $-12,476,513 -13.15 % No Compare - - % -
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 None - - - % Sold All -225,490 -100.00 % $786,960
Brandywine Blue Fund (Brandywine Blue Fund Inc) Multi-Cap Core -3.53 % 2008-08-13 4,600 $87,124 $-17,710 -16.89 % No Compare - - % -
Bruce And Co Inc Institution -5.94 % 2008-08-20 140,000 $2,651,600 $-536,200 -16.82 % Sold Some -35,000 -20.00 % $134,050
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 599 % New Holding 599 100.00 %
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 2,316 $43,865 $-44,861 -50.56 % No Compare - - % -
Burns J W And Co Inc Institution -0.41 % 2008-07-01 10,660 $201,900 $-211,175 -51.12 % Sold Some -1,395 -11.57 % $27,635
California Public Employees Retirement System Institution 2.17 % 2008-08-04 319,136 $6,044,436 $-1,011,661 -14.33 % No Change 319,136 0 % -
California State Teachers Retirement System Institution 2.44 % 2008-07-28 150,873 $2,857,535 $-1,544,940 -35.09 % New Holding 150,873 100.00 % $-1,544,940
Capital Fund Management S A Institution -2.00 % 2008-08-13 14,300 $270,842 $-55,055 -16.89 % New Holding 14,300 100.00 % $-55,055
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 76,003 $1,439,497 $-265,250 -15.55 % Sold Some -500 -0.65 % $1,745
Carlson Capital L P Institution -2.54 % 2008-08-14 391,638 $7,417,624 $-1,366,817 -15.55 % Sold Some -308,362 -44.05 % $1,076,183
Chase Investment Counsel Corp Institution 0.40 % 2008-08-04 6,431 $121,803 $-20,386 -14.33 % New Holding 6,431 100.00 % $-20,386
Cheyne Capital Management (Uk) Llp Institution -1.71 % 2008-08-01 None - - - % Sold All -50,000 -100.00 % $267,500
Chronim Investments Inc Institution -0.30 % 2008-08-11 None - - - % Sold All -600 -100.00 % $1,986
Citigroup Inc Institution -1.34 % 2008-08-14 212,406 $4,022,970 $-741,297 -15.55 % Sold Some -333,765 -61.10 % $1,164,840
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -61 -100.00 % $204
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 61 $1,155 $-146 -11.20 % No Compare - - % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 250 $4,735 $-873 -15.55 % No Change 250 0 % -
Comerica Bank Institution -1.07 % 2008-08-13 7,586 $143,679 $-29,206 -16.89 % New Holding 7,586 100.00 % $-29,206
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 47,250 $894,915 $-181,913 -16.89 % New Holding 47,250 100.00 % $-181,913
Compton Capital Management Inc Institution -1.37 % 2008-08-13 24,510 $464,219 $-94,364 -16.89 % Sold Some -6,726 -21.53 % $25,895
Connable Office Inc Institution -1.89 % 2008-08-06 5,935 $112,409 $-22,553 -16.71 % New Holding 5,935 100.00 % $-22,553
Contrarian Capital Management Llc Institution 0.93 % 2008-08-14 59,341 $1,123,919 $-207,100 -15.55 % Sold Some -18,600 -23.86 % $64,914
Copper Rock Capital Partners Llc Institution -3.88 % 2008-08-07 752,913 $14,260,172 $-2,514,729 -14.99 % Sold Some -162,306 -17.73 % $542,102
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 13,500 $255,690 $-42,255 -14.18 % No Compare - - % -
Credit Agricole S A Institution -1.39 % 2008-08-13 97,806 $1,852,446 $-376,553 -16.89 % Sold Some -165,034 -62.78 % $635,381
Credit Suisse/ Institution -0.91 % 2008-08-29 160,282 $3,035,741 $-501,683 -14.18 % Sold Some -1,283,560 -88.89 % $4,017,543
Credo Capital Management Llc Institution -0.63 % 2008-07-09 96,220 $1,822,407 $-1,319,176 -41.99 % New Holding 96,220 100.00 % $-1,319,176
Cubic Asset Management Llc Institution 6.65 % 2008-07-15 63,693 $1,206,345 $-970,681 -44.58 % Sold Some -138 -0.21 % $2,103
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 34,000 $643,960 $-81,260 -11.20 % New Holding 34,000 100.00 % $-81,260
Davidson D A And Co Institution -1.16 % 2008-08-13 4,166 $78,904 $-16,039 -16.89 % Added More 2,922 234.88 % $-11,250
Decade Capital Management Llc Institution -2.56 % 2008-08-14 387,700 $7,343,038 $-1,353,073 -15.55 % New Holding 387,700 100.00 % $-1,353,073
Delaware Management Business Trust Institution -1.53 % 2008-08-08 552,541 $10,465,127 $-1,635,521 -13.51 % Sold Some -354,951 -39.11 % $1,050,655
Delphi Management Inc Institution -2.00 % 2008-08-13 269,300 $5,100,542 $-1,036,805 -16.89 % Sold Some -69,750 -20.57 % $268,538
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 353,782 $6,700,631 $-1,892,734 -22.02 % Added More 352,882 39209.11 % $-1,887,919
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -2,000 -100.00 % $32,100
Dreman Value Management L L C Institution 2.27 % 2008-08-26 1,512,959 $28,655,443 $-5,658,467 -16.49 % Added More 805,655 113.90 % $-3,013,150
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.49 % 2008-07-31 866,152 $16,404,919 $-5,222,897 -24.14 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 24,200 $458,348 $-113,014 -19.77 % No Compare - - % -
Ellington Management Group Llc Institution -1.44 % 2008-08-12 672,600 $12,739,044 $-2,185,950 -14.64 % Sold Some -506,400 -42.95 % $1,645,800
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -6.99 % 2008-08-25 53,006 $1,003,934 $-152,127 -13.15 % No Compare - - % -
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -13.70 % 2008-07-30 1,635,531 $30,976,957 $-12,004,798 -27.92 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 385,316 $7,297,885 $-1,105,857 -13.15 % No Compare - - % -
Fca Corp Institution -0.38 % 2008-08-12 5,846 $110,723 $-19,000 -14.64 % New Holding 5,846 100.00 % $-19,000
Federated Investors Inc Institution -1.95 % 2008-08-14 353 $6,686 $-1,232 -15.55 % New Holding 353 100.00 % $-1,232
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -3,350 -100.00 % $11,189
Fidelity International Ltd Institution 0.00 % 2008-09-03 399,380 $7,564,257 $0 0.00 % New Holding 399,380 100.00 % $0
Fifth Third Bancorp Institution -0.41 % 2008-08-14 15,342 $290,577 $-53,544 -15.55 % Sold Some -686 -4.28 % $2,394
Financial Architects Inc Institution 0.18 % 2008-07-22 400 $7,576 $-5,204 -40.71 % Added More 200 100.00 % $-2,602
First American Bank And Trust Trust Division Institution 1.86 % 2008-07-29 2,000 $37,880 $-15,520 -29.06 % No Change 2,000 0 % -
First Manhattan Co Institution 4.35 % 2008-07-29 431,763 $8,177,591 $-3,350,481 -29.06 % Sold Some -789 -0.18 % $6,123
First National Bank Of Omaha Institution % 2008-08-15 54 % Sold Some -122 -69.31 %
First Pacific Advisors Llc Institution -2.00 % 2008-08-14 38,600 $731,084 $-134,714 -15.55 % No Change 38,600 0 % -
First Quadrant L P Institution -1.69 % 2008-08-14 2,800 $53,032 $-9,772 -15.55 % Sold Some -17,500 -86.20 % $61,075
Fmr Corp Institution 0.00 % 2008-09-03 11,155,465 $211,284,507 $0 0.00 % Added More 3,883,140 53.39 % $0
Forest Investment Management Llc Institution -1.95 % 2008-08-14 169,500 $3,210,330 $-591,555 -15.55 % New Holding 169,500 100.00 % $-591,555
Fortress Investment Group Llc Institution % 2008-08-15 31,178 % New Holding 31,178 100.00 %
Franklin Resources Inc Institution -0.12 % 2008-09-02 294,730 $5,582,186 $-282,941 -4.82 % Added More 127,470 76.21 % $-122,371
Friess Associates Llc Institution -3.79 % 2008-08-14 3,155,400 $59,763,276 $-11,012,346 -15.55 % Added More 2,755,400 688.85 % $-9,616,346
Galleon Management L P Institution % 2008-08-15 None - - - % Sold All -80,300 -100.00 %
Gartmore Investment Management Ltd Institution % 2008-07-16 8,983 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 106,264 $2,012,640 $-370,861 -15.55 % No Compare - - % -
Genworth Financial Inc Institution -1.21 % 2008-08-08 None - - - % Sold All -70 -100.00 % $207
Geode Capital Management Llc Institution -1.22 % 2008-08-14 150,340 $2,847,440 $-524,687 -15.55 % Added More 17,876 13.49 % $-62,387
Geosphere Capital Management Institution -1.17 % 2008-08-12 500,000 $9,470,000 $-1,625,000 -14.64 % New Holding 500,000 100.00 % $-1,625,000
Global Fund (First Investors Equity Funds) Global Flex Port -0.16 % 2008-08-22 63,200 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 2,286,588 $43,307,977 $-7,980,192 -15.55 % Sold Some -686,864 -23.09 % $2,397,155
Growth Portfolio (Anchor Series Trust) Multi-Cap Growth -17.65 % 2008-05-30 10,830 $205,120 $-162,233 -44.16 % New Holding 10,830 100.00 % $-162,233
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 19,042 $360,655 $-66,457 -15.55 % New Holding 19,042 100.00 % $-66,457
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 200 $3,788 $-478 -11.20 % No Change 200 0 % -
Guinness Asset Management Ltd Institution -18.69 % 2008-07-14 27,623 $523,180 $-469,867 -47.31 % Added More 21,410 344.60 % $-364,184
Guinness Atkinson Asset Management Inc Institution -4.43 % 2008-07-14 27,763 $525,831 $-472,249 -47.31 % Sold Some -1,900 -6.40 % $32,319
Harris Financial Corp Institution -2.54 % 2008-07-09 17,895 $338,931 $-245,340 -41.99 % Added More 5,895 49.12 % $-80,820
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 11 $208 $-158 -43.14 % Sold Some -11 -50.00 % $158
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -14 -100.00 % $201
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -14.67 % 2008-05-29 None - - - % Sold All -7 -100.00 % $101
Hartford Investment Management Co Institution -1.28 % 2008-08-13 None - - - % Sold All -147,621 -100.00 % $568,341
Hartford Small Company Hls Fund (Hartford Series Fund Inc) Small-Cap Core -4.85 % 2008-05-29 92 $1,742 $-1,322 -43.14 % Sold Some -228 -71.25 % $3,276
Hartford Smallcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Growth -4.52 % 2008-05-29 11 $208 $-158 -43.14 % Sold Some -11 -50.00 % $158
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -1,427,586 -100.00 % $4,982,275
Hellman Jordan Management Co Inc Institution 4.55 % 2008-07-25 None - - - % Sold All -208,089 -100.00 %
Hershey Trust Co Institution 5.89 % 2008-07-03 23,200 $439,408 $-391,384 -47.10 % Sold Some -19,300 -45.41 % $325,591
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 36,858 $698,091 $-141,903 -16.89 % New Holding 36,858 100.00 % $-141,903
Highlander Fund Management Llc Institution -4.80 % 2008-08-14 270,000 $5,113,800 $-942,300 -15.55 % New Holding 270,000 100.00 % $-942,300
Hoover Investment Management Co Llc Institution 1.13 % 2008-08-04 294,400 $5,575,936 $-933,248 -14.33 % New Holding 294,400 100.00 % $-933,248
Huntington National Bank Institution 0.53 % 2008-07-08 34,000 $643,960 $-486,200 -43.02 % New Holding 34,000 100.00 % $-486,200
Husic Capital Management Institution -8.02 % 2008-08-29 50,974 $965,448 $-159,549 -14.18 % New Holding 50,974 100.00 % $-159,549
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 53,400 $1,011,396 $-186,366 -15.55 % Sold Some -7,600 -12.45 % $26,524
Ing Investment Management Co Institution -1.56 % 2008-08-14 34,000 $643,960 $-118,660 -15.55 % Sold Some -20,600 -37.72 % $71,894
Ing Investments Llc Institution -1.15 % 2008-08-12 84,000 $1,590,960 $-273,000 -14.64 % Added More 64,200 324.24 % $-208,650
Integre Advisors Institution -3.02 % 2008-08-14 None - - - % Sold All -55,037 -100.00 % $192,079
International Growth Fund (Nicholas Applegate Institutional Funds) Multi-Cap Growth 0.60 % 2008-08-26 6,200 $117,428 $-23,188 -16.49 % No Compare - - % -
Investec Asset Management Ltd Institution -1.66 % 2008-08-05 None - - - % Sold All -793,234 -100.00 % $1,895,829
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 158,876 $3,009,111 $-516,347 -14.64 % Added More 71,816 82.49 % $-233,402
Janney Montgomery Scott Llc Institution 0.98 % 2008-08-22 115,164 % Added More 8,911 8.38 %
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 5,700 $107,958 $-85,386 -44.16 % No Change 5,700 0 % -
Kbc Group Nv Institution -2.18 % 2008-08-14 264 $5,000 $-921 -15.55 % No Change 264 0 % -
Keane Capital Mangement Inc Institution -0.29 % 2008-08-13 45,294 $857,868 $-174,382 -16.89 % Sold Some -85,841 -65.46 % $330,488
Keybank National Association Institution -0.51 % 2008-08-13 17,912 $339,253 $-68,961 -16.89 % Sold Some -958 -5.07 % $3,688
Knoll Capital Management Lp Institution 11.00 % 2008-08-13 136,460 $2,584,552 $-525,371 -16.89 % Sold Some -50,000 -26.81 % $192,500
Labranche And Co Inc Institution -1.66 % 2008-08-14 2,416 $45,759 $-8,432 -15.55 % Sold Some -26,209 -91.55 % $91,469
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 87,645 $1,659,996 $-337,433 -16.89 % New Holding 87,645 100.00 % $-337,433
Liberty Mutual Insurance Co Institution -0.07 % 2008-08-13 7,200 $136,368 $-27,720 -16.89 % New Holding 7,200 100.00 % $-27,720
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 6,860 $129,928 $-22,912 -14.99 % Added More 704 11.43 % $-2,351
Marketus Associates L.L.C. Institution 2.63 % 2008-08-04 125,000 $2,367,500 $-396,250 -14.33 % Sold Some -15,000 -10.71 % $47,550
Markston International Llc Institution 2.71 % 2008-07-28 224,509 $4,252,200 $-2,298,972 -35.09 % Sold Some -39,505 -14.96 % $404,531
Marshall Wace Llp Institution -5.18 % 2008-08-13 None - - - % Sold All -258,212 -100.00 % $994,116
Marshall Wace North America L P Institution -2.33 % 2008-08-13 74,842 $1,417,507 $-288,142 -16.89 % Sold Some -294,392 -79.73 % $1,133,409
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 45,589 $863,456 $-159,106 -15.55 % Sold Some -15,000 -24.75 % $52,350
Massachusetts Financial Services Co Institution -0.97 % 2008-08-14 39,960 $756,842 $-139,460 -15.55 % Sold Some -13,930 -25.84 % $48,616
Mazama Capital Management Inc Institution -3.50 % 2008-08-13 1,542,947 $29,223,416 $-5,940,346 -16.89 % Added More 830,453 116.55 % $-3,197,244
Mccarthy Group Advisors Llc Institution 1.84 % 2008-08-08 116,339 $2,203,461 $-344,363 -13.51 % Added More 51,680 79.92 % $-152,973
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 406,272 $7,694,792 $-1,356,948 -14.99 % Added More 147,361 56.91 % $-492,186
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 None - - - % Sold All -74,906 -100.00 % $247,939
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 3,830 $72,540 $-28,112 -27.92 % Sold Some -27,486 -87.76 % $201,747
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -11.23 % 2008-05-16 101,650 $1,925,251 $-1,554,229 -44.66 % Added More 17,700 21.08 % $-270,633
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 71,776 $1,359,437 $-250,498 -15.55 % Added More 12,421 20.92 % $-43,349
Morgan Stanley Institution % 2008-08-15 734,815 % Sold Some -546,631 -42.65 %
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 0.00 % 2008-09-03 None - - - % Sold All -186,800 -100.00 % $0
National City Corp Institution -1.25 % 2008-08-08 8,483 $160,668 $-25,110 -13.51 % Sold Some -232 -2.66 % $687
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 106,264 $2,012,640 $-2,105,090 -51.12 % No Compare - - % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -15.39 % 2008-07-30 1,194 $22,614 $-8,764 -27.92 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -222,462 -100.00 %
Neville Rodie And Shaw Inc Institution -2.09 % 2008-07-02 42,876 $812,071 $-752,903 -48.10 % Sold Some -4,384 -9.27 % $76,983
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.90 % 2008-05-30 7,000 $132,580 $-104,860 -44.16 % New Holding 7,000 100.00 % $-104,860
New York State Common Retirement Fund Institution % 2008-08-15 64,545 % New Holding 64,545 100.00 %
Nmf Asset Management Llc Institution -1.99 % 2008-08-13 11,800 $223,492 $-45,430 -16.89 % Sold Some -10,500 -47.08 % $40,425
Nomura Asset Management Co Ltd Institution 2.23 % 2008-08-07 115,000 $2,178,100 $-384,100 -14.99 % Sold Some -253,900 -68.82 % $848,026
Norges Bank Institution -0.78 % 2008-08-13 1,055,664 $19,994,276 $-4,064,306 -16.89 % Added More 178,569 20.35 % $-687,491
Northern Capital Management Llcwi Institution 0.67 % 2008-07-18 59,900 $1,134,506 $-739,166 -39.45 % Sold Some -70,720 -54.14 % $872,685
Northern Trust Co Of Connecticut Institution -1.72 % 2008-08-12 38,203 $723,565 $-124,160 -14.64 % Added More 7,029 22.54 % $-22,844
Northern Trust Corp Institution -0.87 % 2008-08-13 676,036 $12,804,122 $-2,602,739 -16.89 % Sold Some -18,280 -2.63 % $70,378
Nuverse Advisors Llc Institution 0.55 % 2008-08-08 9,007 $170,593 $-26,661 -13.51 % New Holding 9,007 100.00 % $-26,661
Obermeyer Asset Management Co Institution % 2008-07-17 242,160 % Added More 7,085 3.01 %
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -13,505 -100.00 %
Old Mutual Small Cap Growth Portfolio (Old Mutual Insurance Series Fund) Small-Cap Growth 2.48 % 2008-08-22 857 % No Compare - - % -
Old Mutual Va Asset Allocation Balanced Portfolio (Old Mutual Advisor Funds) Flexible Portfolio -4.56 % 2008-06-30 31 $587 $-591 -50.18 % No Compare - - % -
Old Mutual Va Asset Allocation Moderate Growth Portfolio (Old Mutual Advisor Funds) Multi-Cap Growth -3.43 % 2008-06-30 83 $1,572 $-1,584 -50.18 % No Compare - - % -
Oppenheimer And Co Inc Institution -1.92 % 2008-08-13 23,150 $438,461 $-89,128 -16.89 % Sold Some -12,117 -34.35 % $46,650
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 800 $15,152 $-1,584 -9.46 % No Change 800 0 % -
Orange Capital Llc Institution -12.54 % 2008-08-14 839,050 $15,891,607 $-2,928,285 -15.55 % No Compare - - % -
Oxford Asset Management Institution 2.84 % 2008-08-04 24,112 $456,681 $-76,435 -14.33 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 45,050 $853,247 $-157,225 -15.55 % Added More 5 0.01 % $-17
Padco Advisors Inc Institution -4.35 % 2008-08-14 116,816 $2,212,495 $-407,688 -15.55 % Added More 33,856 40.81 % $-118,157
Par-Four Investment Management L.L.C. Institution -6.13 % 2008-08-14 30,000 $568,200 $-104,700 -15.55 % New Holding 30,000 100.00 % $-104,700
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 137,798 $2,609,894 $-480,915 -15.55 % Added More 15,150 12.35 % $-52,874
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 67,322 $1,275,079 $-213,411 -14.33 % Added More 22,496 50.18 % $-71,312
Passport Management Llc Institution -5.52 % 2008-08-14 202,200 $3,829,668 $-705,678 -15.55 % New Holding 202,200 100.00 % $-705,678
Patriot Wealth Management Inc. Institution -4.86 % 2008-08-12 5,377 $101,840 $-17,475 -14.64 % New Holding 5,377 100.00 % $-17,475
Paulson And Co Inc Institution -7.81 % 2008-08-13 2,000,000 $37,880,000 $-7,700,000 -16.89 % Sold Some -5,531,000 -73.44 % $21,294,350
Peak6 Investments L P Institution -2.45 % 2008-08-14 None - - - % Sold All -43,110 -100.00 % $150,454
Peninsula Capital Management Inc Institution -4.75 % 2008-08-14 145,000 $2,746,300 $-506,050 -15.55 % No Compare - - % -
Perimeter Capital Partners Llc Institution -1.90 % 2008-08-14 159,218 $3,015,589 $-555,671 -15.55 % Sold Some -28,250 -15.06 % $98,593
Petroleum And Resources Corp Institution -10.78 % 2008-07-22 1,200,000 $22,728,000 $-15,612,000 -40.71 % Added More 600,000 100.00 % $-7,806,000
Philadelphia Investment Management Co Institution 2.29 % 2008-07-31 6,960 $131,822 $-41,969 -24.14 % New Holding 6,960 100.00 % $-41,969
Placemark Investments Inc Institution -2.64 % 2008-08-11 153,844 $2,913,805 $-509,224 -14.87 % Sold Some -12,152 -7.32 % $40,223
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 2.31 % 2008-08-07 3,530 $66,858 $-11,790 -14.99 % No Compare - - % -
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 460 $8,712 $-1,605 -15.55 % Sold Some -452 -49.56 % $1,577
Portolan Capital Management Llc Institution -0.71 % 2008-08-11 30,279 $573,484 $-100,223 -14.87 % Sold Some -153,724 -83.54 % $508,826
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 1,107,486 $20,975,785 $-3,865,126 -15.55 % Sold Some -257,702 -18.87 % $899,380
Profund Advisors Llc Institution -2.02 % 2008-08-01 27,120 $513,653 $-145,092 -22.02 % Added More 2,868 11.82 % $-15,344
Profund Vp Internet (Profunds) Global Flex Port -17.17 % 2008-06-27 9,756 $184,779 $-188,974 -50.56 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 None - - - % Sold All -12,888 -100.00 % $68,951
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 44,600 $844,724 $-346,096 -29.06 % No Change 44,600 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 126,648 $2,398,713 $-929,596 -27.92 % Sold Some -18,314 -12.63 % $134,425
Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) Multi-Cap Growth -3.66 % 2008-08-28 175,700 $3,327,758 $-637,791 -16.08 % No Compare - - % -
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -3.62 % 2008-08-28 8,800 $166,672 $-31,944 -16.08 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -3.36 % 2008-08-28 25,700 $486,758 $-93,291 -16.08 % No Compare - - % -
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 None - - - % Sold All -2,435 -100.00 % $8,498
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -4,673 -100.00 % $16,309
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 1,743 $33,012 $-6,083 -15.55 % Added More 223 14.67 % $-778
Rbc Trustee (C.I.) Ltd Institution 0.10 % 2008-08-18 2,557 $48,430 $-5,063 -9.46 % New Holding 2,557 100.00 % $-5,063
Regions Financial Corp Institution 6.49 % 2008-07-14 9,013 $170,706 $-153,311 -47.31 % Sold Some -1,065 -10.56 % $18,116
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 57,725 $1,093,312 $-201,460 -15.55 % New Holding 57,725 100.00 % $-201,460
Research Affiliates Llc Institution -2.11 % 2008-08-11 17,135 $324,537 $-56,717 -14.87 % New Holding 17,135 100.00 % $-56,717
Riverpoint Capital Management Institution 3.54 % 2008-07-21 64,680 $1,225,039 $-933,332 -43.24 % Sold Some -775 -1.18 % $11,183
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -6.56 % 2008-08-28 4,275 $80,969 $-15,518 -16.08 % New Holding 4,275 100.00 % $-15,518
Robeco Investment Management Inc. Institution 0.41 % 2008-08-13 None - - - % Sold All -28,400 -100.00 % $109,340
Royal Bank Of Scotland Group Plc Institution -1.22 % 2008-08-14 None - - - % Sold All -144,730 -100.00 % $505,108
Royce And Associates Llc Institution -1.11 % 2008-08-11 2,500 $47,350 $-8,275 -14.87 % Added More 500 25.00 % $-1,655
Russell Frank Co Institution -1.30 % 2008-08-13 230,149 $4,359,022 $-886,074 -16.89 % Sold Some -60,879 -20.91 % $234,384
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 720 $13,637 $-11,556 -45.87 % Added More 370 105.71 % $-5,939
Saturna Capital Corp Institution -0.33 % 2008-08-07 272 $5,152 $-908 -14.99 % No Change 272 0 % -
Schroder Investment Management Group Institution -2.06 % 2008-08-14 1,500 $28,410 $-5,235 -15.55 % No Change 1,500 0 % -
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 36,616 $693,507 $-127,790 -15.55 % Sold Some -47,904 -56.67 % $167,185
Scott And Selber Inc Institution -2.16 % 2008-07-30 67,340 $1,275,420 $-494,276 -27.92 % Sold Some -1,570 -2.27 % $11,524
Seligman J And W And Co Inc Institution -3.05 % 2008-08-14 212,605 $4,026,739 $-741,991 -15.55 % Added More 177,205 500.57 % $-618,445
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 2,317,977 $43,902,484 $-8,089,740 -15.55 % Sold Some -282,276 -10.85 % $985,143
Signia Capital Management Llc Institution 2.59 % 2008-07-31 102,103 $1,933,831 $-615,681 -24.14 % Sold Some -106,572 -51.07 % $642,629
Skylands Capital Llc Institution 0.27 % 2008-07-31 129,900 $2,460,306 $-783,297 -24.14 % Added More 46,100 55.01 % $-277,983
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -0.99 % 2008-08-29 108,584 $2,056,581 $-339,868 -14.18 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 66,517 $1,259,832 $-196,890 -13.51 % Sold Some -4,129 -5.84 % $12,222
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 24,251 $459,314 $-363,280 -44.16 % Sold Some -1,618 -6.25 % $24,238
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 4,724 $89,473 $-14,786 -14.18 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 2.22 % 2008-05-30 120,817 $2,288,274 $-1,809,839 -44.16 % Sold Some -16,800 -12.20 % $251,664
Snow Capital Management Lp Institution -1.81 % 2008-08-11 4,989,069 $94,492,967 $-16,513,818 -14.87 % Sold Some -237,762 -4.54 % $786,992
Solaris Asset Management Llc Institution -0.97 % 2008-07-15 15,700 $297,358 $-239,268 -44.58 % New Holding 15,700 100.00 % $-239,268
Sound Energy Partners Inc Institution -3.54 % 2008-08-11 None - - - % Sold All -568,300 -100.00 % $1,881,073
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 173 $3,277 $-512 -13.51 % New Holding 173 100.00 % $-512
Springbok Capital Management Llc Institution -4.02 % 2008-08-14 252,886 $4,789,661 $-882,572 -15.55 % New Holding 252,886 100.00 % $-882,572
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 202,003 $3,825,937 $-1,482,702 -27.92 % Added More 109,700 118.84 % $-805,198
Sterling Johnston Capital Management Lp Institution -3.89 % 2008-08-14 22,600 $428,044 $-78,874 -15.55 % New Holding 22,600 100.00 % $-78,874
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 4,994 $94,586 $-15,631 -14.18 % No Compare - - % -
Stoneridge Investment Partners Llc Institution 1.56 % 2008-08-07 42,560 $806,086 $-142,150 -14.99 % Sold Some -11,338 -21.03 % $37,869
Stratton Management Co Institution 2.26 % 2008-08-04 396,014 $7,500,505 $-1,255,364 -14.33 % No Change 396,014 0 % -
Stratton Multi-Cap Fund (Stratton Multi-Cap Fund, Inc.) Specialty & Misc 0.86 % 2008-08-26 390,000 $7,386,600 $-1,458,600 -16.49 % No Compare - - % -
Straus Capital Management Llc Institution -2.22 % 2008-08-14 None - - - % Sold All -15,000 -100.00 % $52,350
Strs Ohio Institution 1.60 % 2008-07-24 93,200 $1,765,208 $-896,584 -33.68 % Sold Some -34,300 -26.90 % $329,966
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 6,394 $121,102 $-22,315 -15.55 % No Change 6,394 0 % -
Suntrust Banks Inc Institution 1.13 % 2008-08-04 None - - - % Sold All -15,600 -100.00 % $49,452
Symons Capital Management Inc Institution -2.29 % 2008-08-12 None - - - % Sold All -266,672 -100.00 % $866,684
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -0.58 % 2008-08-25 2,048 $38,789 $-5,878 -13.15 % No Compare - - % -
T Rowe Price Small Cap Value Fund Inc (T Rowe Price Small Cap Value Fund Inc) Small-Cap Value 0.12 % 2008-08-26 866,302 $16,407,760 $-3,239,969 -16.49 % No Compare - - % -
Tcw Group Inc Institution -2.53 % 2008-08-14 585,525 $11,089,844 $-2,043,482 -15.55 % Sold Some -1,194,123 -67.09 % $4,167,489
Teachers Advisors Inc Institution -1.46 % 2008-08-14 37,253 $705,572 $-130,013 -15.55 % Sold Some -190,908 -83.67 % $666,269
Thales Fund Management Llc Institution -1.55 %