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Kinder Morgan Management Llc (KMR)

Page Created: 2008-11-22 07:53:00-08Last Activity: 2008-11-21Industry: PipelinesCountry: United States

Kinder Morgan Management Llc (KMR)
Contact Information

500 Dallas Street, Suite 1000,Houston, Tx 77002, United States
Phone: 713-369-9000, Fax: 713-495-2817, Website: http://www.kindermorgan.com

Kinder Morgan Management Llc (KMR)
ISIN International Securities Identification Number

ISIN(s): US49455U1007

Kinder Morgan Management Llc (KMR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 49455U100

Kinder Morgan Management Llc (KMR)
Stock Symbols and Exchanges

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

Kinder Morgan Management Llc (KMR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
178
1838162414
Score:
0.21
2395--
Brand New:
15
2688229816
Increased Existing:
90
595--
No Change:
5
4615--
Reduced Existing:
43
1483--
Liquidated:
20
2531219617
No Comparison Available:
5
---
Funds buying shares:
105
11019609
Buying %:
60.69 %
11614855
Funds not buying/selling shares:
5
---
Neutral %:
2.89 %
---
Funds selling shares:
63
1894167917
Selling %:
36.41 %
7284406035
   

Kinder Morgan Management Llc (KMR)
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
Cqs Cayman Lp Institution 0.00 % 2008-11-21 53,487 $2,027,692 $0 0.00 % Sold Some -60,990 -53.27 % $0
Meag New York Corp Institution 0.00 % 2008-11-21 16 $607 $0 0.00 % Sold Some -10,161 -99.84 % $0
Goldman Sachs Group Inc Institution -13.12 % 2008-11-19 None - - - % Sold All -4,613 -100.00 % $27,632
Bradley Foster And Sargent Inc Institution -12.17 % 2008-11-18 107,005 $4,056,560 $-640,960 -13.64 % Added More 7,711 7.76 % $-46,189
Aletheia Research And Management Inc Institution -14.08 % 2008-11-18 None - - - % Sold All -163,431 -100.00 % $978,952
Us Bancorp De Institution -12.06 % 2008-11-17 35,228 $1,335,493 $-247,653 -15.64 % Added More 8,894 33.77 % $-62,525
Millennium Management Llc Institution -12.37 % 2008-11-17 8,558 $324,434 $-60,163 -15.64 % Sold Some -11,653 -57.65 % $81,921
Cna Financial Corp Institution -20.97 % 2008-11-17 135,278 $5,128,389 $-951,004 -15.64 % Added More 71,162 110.98 % $-500,269
Salzman And Co Inc Institution -11.64 % 2008-11-17 53,953 $2,045,358 $-379,290 -15.64 % New Holding 53,953 100.00 % $-379,290
Glenmede Trust Co Na Institution -12.27 % 2008-11-17 2,175 $82,454 $-15,290 -15.64 % Added More 56 2.64 % $-394
Norges Bank Institution -14.36 % 2008-11-17 336,704 $12,764,449 $-2,367,029 -15.64 % Added More 45,879 15.77 % $-322,529
Halsey Associates Inc Institution -14.14 % 2008-11-14 497,073 $18,844,037 $-3,494,423 -15.64 % Added More 46,323 10.27 % $-325,651
Morgan Stanley Institution -15.02 % 2008-11-14 694,750 $26,337,973 $-4,884,093 -15.64 % Added More 401,476 136.89 % $-2,822,376
Geode Capital Management Llc Institution -13.46 % 2008-11-14 118,994 $4,511,063 $-836,528 -15.64 % Added More 5,749 5.07 % $-40,415
Iwamoto Kong And Co Inc Institution -10.77 % 2008-11-14 None - - - % Sold All -21 -100.00 % $148
Axa Institution -14.62 % 2008-11-14 None - - - % Sold All -517 -100.00 % $3,635
Bessemer Group Inc Institution -12.23 % 2008-11-14 None - - - % Sold All -7,626 -100.00 % $53,611
Rbc Capital Markets Arbitrage S A Institution -13.96 % 2008-11-14 None - - - % Sold All -10,894 -100.00 % $76,585
Ing Investments Llc Institution -14.40 % 2008-11-14 None - - - % Sold All -493,092 -100.00 % $3,466,437
Black River Asset Management Llc Institution -18.29 % 2008-11-14 None - - - % Sold All -1 -100.00 % $7
Zebra Capital Management Llc Institution -17.30 % 2008-11-14 73 $2,767 $-513 -15.64 % New Holding 73 100.00 % $-513
Rockefeller Financial Services Inc Institution -13.50 % 2008-11-14 658 $24,945 $-4,626 -15.64 % Added More 11 1.70 % $-77
Hartford Financial Management Inc Institution -12.62 % 2008-11-14 2,291 $86,852 $-16,106 -15.64 % Added More 1,041 83.28 % $-7,318
Oppenheimer Funds Inc Institution -15.07 % 2008-11-14 2,301,909 $87,265,370 $-16,182,420 -15.64 % Sold Some -16,591 -0.71 % $116,635
Hsbc Holdings Plc Institution -13.71 % 2008-11-14 4,257 $161,383 $-29,927 -15.64 % New Holding 4,257 100.00 % $-29,927
Renaissance Technologies Corp Institution -13.73 % 2008-11-14 73,190 $2,774,633 $-514,526 -15.64 % Sold Some -98,460 -57.36 % $692,174
Pnc Financial Services Group Inc Institution -11.82 % 2008-11-14 900 $34,119 $-6,327 -15.64 % Sold Some -1,629 -64.41 % $11,452
Yale Capital Corp Institution -17.81 % 2008-11-14 22,539 $854,453 $-158,449 -15.64 % Sold Some -2,301 -9.26 % $16,176
Capital Guardian Trust Co Institution -15.41 % 2008-11-14 1,326,770 $50,297,851 $-9,327,193 -15.64 % Added More 23,125 1.77 % $-162,569
Westwood Management Corp Institution -14.49 % 2008-11-14 164,776 $6,246,658 $-1,158,375 -15.64 % Added More 2,931 1.81 % $-20,605
Ing Groep Nv Institution -14.72 % 2008-11-14 585,918 $22,212,151 $-4,119,004 -15.64 % No Compare - - % -
Royal Bank Of Canada Trust Co Ltd Institution -18.38 % 2008-11-14 803 $30,442 $-5,645 -15.64 % Added More 14 1.77 % $-98
Bank Of America Corp Institution -13.59 % 2008-11-14 11,763 $445,935 $-82,694 -15.64 % Added More 1,920 19.50 % $-13,498
Argyll Research Llc Institution -13.48 % 2008-11-14 3,117,317 $118,177,487 $-21,914,739 -15.64 % Added More 55,492 1.81 % $-390,109
Susquehanna International Group Llp Institution -16.52 % 2008-11-14 8,384 $317,837 $-58,940 -15.64 % No Compare - - % -
Fifth Third Asset Management Inc Institution -14.84 % 2008-11-14 1 $38 $-7 -15.64 % No Change 0 0 % -
Fifth Third Bancorp Institution -11.88 % 2008-11-14 2,629 $99,665 $-18,482 -15.64 % Added More 259 10.92 % $-1,821
Swank Energy Income Advisors Lp Institution -24.69 % 2008-11-14 872,166 $33,063,813 $-6,131,327 -15.64 % Added More 15,524 1.81 % $-109,134
Richard C Young Co Ltd Institution -10.71 % 2008-11-14 10,751 $407,570 $-75,580 -15.64 % Sold Some -197 -1.79 % $1,385
Brown Investment Advisory And Trust Co Institution -14.00 % 2008-11-14 15,976 $605,650 $-112,311 -15.64 % New Holding 15,976 100.00 % $-112,311
Citigroup Inc Institution -14.19 % 2008-11-14 46,223 $1,752,314 $-324,948 -15.64 % Sold Some -30,691 -39.90 % $215,758
Royal Bank Of Canada Institution -18.75 % 2008-11-14 4 $152 $-28 -15.64 % No Change 0 0 % -
American International Group Inc Institution -14.95 % 2008-11-14 209 $7,923 $-1,469 -15.64 % Sold Some -71 -25.35 % $499
Cramer Rosenthal Mcglynn Llc Institution -15.64 % 2008-11-14 5 $190 $-35 -15.64 % Added More 1 25.00 % $-7
Zimmer Lucas Capital Llc Institution -13.36 % 2008-11-14 55,200 $2,092,632 $-388,056 -15.64 % Added More 35,096 174.57 % $-246,725
Wellington Hg And Co Inc Institution -13.86 % 2008-11-14 7,637 $289,519 $-53,688 -15.64 % Added More 141 1.88 % $-991
Rbc Dain Rauscher Inc Institution -12.91 % 2008-11-14 10,953 $415,228 $-77,000 -15.64 % Sold Some -671 -5.77 % $4,717
New South Capital Management Inc Institution -16.46 % 2008-11-14 49,167 $1,863,921 $-345,644 -15.64 % Added More 803 1.66 % $-5,645
Decade Capital Management Llc Institution -20.32 % 2008-11-14 126,900 $4,810,779 $-892,107 -15.64 % New Holding 126,900 100.00 % $-892,107
Alex Brown Investment Management Llc Institution -14.08 % 2008-11-14 2,062,538 $78,190,816 $-14,499,642 -15.64 % Sold Some -388,216 -15.84 % $2,729,158
Peoples United Financial Inc Institution -12.00 % 2008-11-14 2,691 $102,016 $-18,918 -15.64 % Added More 47 1.77 % $-330
Magnetar Financial Llc Institution -22.07 % 2008-11-14 165,018 $6,255,832 $-1,160,077 -15.64 % No Compare - - % -
Rafferty Asset Management Llc Institution -14.19 % 2008-11-14 1 $38 $-7 -15.64 % No Change 0 0 % -
Capital International Ltd Institution -15.92 % 2008-11-14 688 $26,082 $-4,837 -15.64 % Added More 12 1.77 % $-84
Capital International S A Institution -16.14 % 2008-11-14 2,042 $77,412 $-14,355 -15.64 % Added More 36 1.79 % $-253
Rbc Dominion Securities Inc Institution -17.19 % 2008-11-14 99 $3,753 $-696 -15.64 % Added More 1 1.02 % $-7
Janus Capital Management Llc Institution -15.03 % 2008-11-14 5,127,135 $194,369,688 $-36,043,759 -15.64 % New Holding 5,127,135 100.00 % $-36,043,759
Citadel L P Institution -14.79 % 2008-11-14 180,698 $6,850,261 $-1,270,307 -15.64 % Sold Some -17,845 -8.98 % $125,450
Brown Advisory Securities Llc Institution -12.97 % 2008-11-14 5,486 $207,974 $-38,567 -15.64 % Added More 98 1.81 % $-689
Edgemoor Capital Management Inc Institution -11.18 % 2008-11-14 71,237 $2,700,595 $-500,796 -15.64 % Added More 3,385 4.98 % $-23,797
Fiduciary Asset Management Co Institution -14.10 % 2008-11-14 26,710 $1,012,576 $-187,771 -15.64 % Added More 351 1.33 % $-2,468
New York State Common Retirement Fund Institution -13.87 % 2008-11-14 9,476 $359,235 $-66,616 -15.64 % Added More 168 1.80 % $-1,181
Hound Partners Llc Institution -17.74 % 2008-11-14 856,740 $32,479,013 $-6,022,882 -15.64 % Added More 167,824 24.36 % $-1,179,803
Wells Fargo And Co Institution -14.35 % 2008-11-14 60,917 $2,309,363 $-428,247 -15.64 % Added More 3,827 6.70 % $-26,904
Barclays Plc Institution -15.62 % 2008-11-14 103,872 $3,937,788 $-730,220 -15.64 % Added More 98,510 1837.18 % $-692,525
Blair William And Co Institution -13.21 % 2008-11-14 88,412 $3,351,699 $-621,536 -15.64 % Added More 523 0.59 % $-3,677
Bares Capital Management Inc Institution -14.76 % 2008-11-14 357 $13,534 $-2,510 -15.64 % Sold Some -49 -12.06 % $344
Ubs Ag Institution -14.66 % 2008-11-13 35,532 $1,347,018 $-250,501 -15.68 % Sold Some -3,296 -8.48 % $23,237
Merrill Lynch And Co Inc Institution -9.60 % 2008-11-13 346,352 $13,130,204 $-2,441,782 -15.68 % Sold Some -69,360 -16.68 % $488,988
Motco Institution -8.38 % 2008-11-13 None - - - % Sold All -791 -100.00 % $5,577
Mfc Global Investment Management Usa Ltd Institution -17.28 % 2008-11-13 None - - - % Sold All -1,305 -100.00 % $9,200
First Mercantile Trust Co Institution -16.99 % 2008-11-13 None - - - % Sold All -229 -100.00 % $1,614
Wilmington Trust Co Institution -10.22 % 2008-11-13 12,325 $467,241 $-86,891 -15.68 % Added More 1,706 16.06 % $-12,027
Everett Harris And Co Institution -10.77 % 2008-11-13 27,561 $1,044,838 $-194,305 -15.68 % Added More 249 0.91 % $-1,755
Equitrust Investment Management Services Inc Institution -9.52 % 2008-11-13 42,878 $1,625,505 $-302,290 -15.68 % Added More 761 1.80 % $-5,365
World Asset Management Inc Institution -11.52 % 2008-11-13 8,658 $328,225 $-61,039 -15.68 % Added More 152 1.78 % $-1,072
Nicholas Co Inc Institution -13.52 % 2008-11-13 1,169,783 $44,346,474 $-8,246,970 -15.68 % Added More 40,824 3.61 % $-287,809
Gamble Jones Morphy And Bent Institution -6.34 % 2008-11-13 21,023 $796,982 $-148,212 -15.68 % Sold Some -231 -1.08 % $1,629
Legg Mason Trust Company National Association Institution -11.69 % 2008-11-13 2,118 $80,293 $-14,932 -15.68 % Added More 38 1.82 % $-268
Waddell And Reed Financial Inc Institution -11.44 % 2008-11-13 105,251 $3,990,065 $-742,020 -15.68 % Added More 1,872 1.81 % $-13,198
Ironwood Investment Counsel Llc Institution -9.10 % 2008-11-13 11,301 $428,421 $-79,672 -15.68 % Added More 201 1.81 % $-1,417
Credit Suisse Institution -12.66 % 2008-11-13 19,889 $753,992 $-140,217 -15.68 % Sold Some -4,126 -17.18 % $29,088
Travelers Companies Inc Institution -15.53 % 2008-11-13 127,015 $4,815,139 $-895,456 -15.68 % Added More 2,883 2.32 % $-20,325
Miller Howard Investments Inc Institution -12.39 % 2008-11-13 218,809 $8,295,049 $-1,542,603 -15.68 % Added More 36,166 19.80 % $-254,970
Pinnacle Holdings Llc Institution -19.24 % 2008-11-13 8,659 $328,263 $-61,046 -15.68 % Added More 230 2.72 % $-1,622
Brandywine Asset Management Llc Institution -13.21 % 2008-11-13 6,687 $253,504 $-47,143 -15.68 % Added More 178 2.73 % $-1,255
Williams Jones And Associates Inc Institution -12.80 % 2008-11-13 5,674 $215,101 $-40,002 -15.68 % Added More 192 3.50 % $-1,354
Rmsincerbeaux Capital Management Llc Institution -12.14 % 2008-11-13 91,954 $3,485,976 $-648,276 -15.68 % Added More 4,628 5.29 % $-32,627
Bartlett And Co Institution -11.14 % 2008-11-13 1 $38 $-7 -15.68 % No Change 0 0 % -
Groesbeck Investment Management Corp Institution -12.01 % 2008-11-13 250,415 $9,493,233 $-1,765,426 -15.68 % Sold Some -34,793 -12.19 % $245,291
Amvescap Plc Institution -12.85 % 2008-11-13 345,942 $13,114,661 $-2,438,891 -15.68 % Sold Some -47,463 -12.06 % $334,614
Northern Trust Corp Institution -11.31 % 2008-11-13 7,676 $290,997 $-54,116 -15.68 % Sold Some -1,921 -20.01 % $13,543
Wolverine Asset Management Llc Institution -10.83 % 2008-11-13 56,028 $2,124,021 $-394,997 -15.68 % Added More 7,991 16.63 % $-56,337
Roxbury Capital Management Institution -14.25 % 2008-11-13 3,552 $134,656 $-25,042 -15.68 % Sold Some -291 -7.57 % $2,052
J P Morgan Chase And Co Institution -11.71 % 2008-11-13 2,143,668 $81,266,454 $-15,112,859 -15.68 % Added More 354,533 19.81 % $-2,499,458
Nbt Bank N A Institution -9.08 % 2008-11-12 2,040 $77,336 $-14,382 -15.68 % Added More 36 1.79 % $-254
Comerica Bank Institution -18.59 % 2008-11-12 10,154 $384,938 $-71,586 -15.68 % Added More 1,026 11.24 % $-7,233
Hahn Capital Management Llc Institution -15.62 % 2008-11-12 35,841 $1,358,732 $-252,679 -15.68 % Added More 878 2.51 % $-6,190
Kochis Fitzquintile Llc Institution -14.72 % 2008-11-12 267,552 $10,142,896 $-1,886,242 -15.68 % Added More 4,762 1.81 % $-33,572
Clinton Group Inc Institution -14.26 % 2008-11-12 13,728 $520,428 $-96,782 -15.68 % New Holding 13,728 100.00 % $-96,782
Oppenheimer And Co Inc Institution -13.36 % 2008-11-12 6,372 $241,563 $-44,923 -15.68 % Added More 29 0.45 % $-204
Mcclain Value Management Llc Institution -20.06 % 2008-11-12 137,224 $5,202,162 $-967,429 -15.68 % Sold Some -31,693 -18.76 % $223,436
Kayne Anderson Capital Advisors Lp Institution -20.49 % 2008-11-12 7,346,073 $278,489,627 $-51,789,815 -15.68 % Sold Some -103,119 -1.38 % $726,989
Wetherby Asset Management Inc Institution -11.59 % 2008-11-12 10,585 $401,277 $-74,624 -15.68 % Sold Some -535 -4.81 % $3,772
Cutler Capital Management Llc Institution -23.47 % 2008-11-12 2,961 $112,252 $-20,875 -15.68 % Added More 52 1.78 % $-367
Tortoise Capital Advisors Llc Institution -19.63 % 2008-11-12 3,549,049 $134,544,448 $-25,020,795 -15.68 % Sold Some -488,361 -12.09 % $3,442,945
Barclays Global Investors Uk Holdings Ltd Institution -12.29 % 2008-11-12 32,643 $1,237,496 $-230,133 -15.68 % Added More 8,651 36.05 % $-60,990
First National Bank Of Omaha Institution -10.94 % 2008-11-12 23,938 $907,490 $-168,763 -15.68 % Added More 503 2.14 % $-3,546
Salzman Capital Management L L C Institution -15.52 % 2008-11-12 6,743 $255,627 $-47,538 -15.68 % No Compare - - % -
Burnham Asset Management Corp Institution -11.94 % 2008-11-12 72,055 $2,731,605 $-507,988 -15.68 % Sold Some -4,628 -6.03 % $32,627
Cutter And Co Brokerage Inc Institution -12.45 % 2008-11-12 10,007 $379,365 $-70,549 -15.68 % New Holding 10,007 100.00 % $-70,549
Parthenon Llc Institution -9.49 % 2008-11-12 None - - - % Sold All -4,499 -100.00 % $31,718
Neuberger Berman Llc Institution -14.06 % 2008-11-12 2,267,092 $85,945,458 $-15,982,999 -15.68 % Sold Some -302,928 -11.78 % $2,135,642
Provise Management Group Llc Institution -17.87 % 2008-11-10 19,899 $754,371 $-189,637 -20.08 % Added More 1,092 5.80 % $-10,407
Fortis Investments Management Usa Inc Institution -20.44 % 2008-11-10 54,808 $2,077,771 $-522,320 -20.08 % Added More 53,389 3762.43 % $-508,797
Claymore Advisors Llc Institution -40.15 % 2008-11-10 7,546 $286,069 $-71,913 -20.08 % Added More 2,831 60.04 % $-26,979
Weisberg And Fields Inc Institution -18.54 % 2008-11-10 17,540 $664,941 $-167,156 -20.08 % Added More 346 2.01 % $-3,297
Regions Financial Corp Institution -17.55 % 2008-11-10 None - - - % Sold All -8,062 -100.00 % $76,831
Chickasaw Capital Management Llc Institution -19.84 % 2008-11-10 30,217 $1,145,526 $-287,968 -20.08 % Added More 536 1.80 % $-5,108
Webster Bank N A Institution -15.55 % 2008-11-07 None - - - % Sold All -3,830 -100.00 % $37,113
Commerce Bank N A Institution -14.16 % 2008-11-07 0 $0 % No Change 0 0 % -
Veritable L P Institution -16.39 % 2008-11-07 35,130 $1,331,778 $-340,410 -20.35 % Sold Some -3,469 -8.98 % $33,615
Citizens Bank Wealth Management Na Institution -16.55 % 2008-11-07 67 $2,540 $-649 -20.35 % New Holding 67 100.00 % $-649
Roosevelt Investment Group Inc Institution -15.25 % 2008-11-07 9,073 $343,957 $-87,917 -20.35 % New Holding 9,073 100.00 % $-87,917
Montecito Bank Trust Institution -19.37 % 2008-11-06 9,031 $342,365 $-75,860 -18.13 % Added More 155 1.74 % $-1,302
Ixis Asset Management Advisors L P Institution -19.81 % 2008-11-06 12,573 $476,642 $-105,613 -18.13 % Sold Some -2,935 -18.92 % $24,654
Schwab Charles Investment Management Inc Institution -16.70 % 2008-11-06 35,824 $1,358,088 $-300,922 -18.13 % Added More 636 1.80 % $-5,342
Vanguard Group Inc Institution -17.44 % 2008-11-06 1,489,650 $56,472,632 $-12,513,060 -18.13 % Added More 1,414,353 1878.36 % $-11,880,565
Advisors Capital Management Llc Institution -26.90 % 2008-11-06 13,280 $503,445 $-111,552 -18.13 % Sold Some -1,070 -7.45 % $8,988
Philadelphia Investment Management Co Institution -14.31 % 2008-11-06 5,874 $222,683 $-49,342 -18.13 % Sold Some -325 -5.24 % $2,730
Baird Robert W And Co Inc Institution -15.47 % 2008-11-06 11,836 $448,703 $-99,422 -18.13 % No Compare - - % -
Analytic Asset Management Inc Institution -14.06 % 2008-11-06 12,603 $477,780 $-105,865 -18.13 % Added More 220 1.77 % $-1,848
Jamison Prince Asset Management Inc Institution -20.34 % 2008-11-05 None - - - % Sold All -4,282 -100.00 % $44,490
Nicholas Advisors Inc Institution -19.97 % 2008-11-05 18,859 $714,945 $-195,945 -21.51 % Sold Some -456 -2.36 % $4,738
London Co Of Virginia Institution -20.57 % 2008-11-05 277,642 $10,525,408 $-2,884,700 -21.51 % Added More 80,498 40.83 % $-836,374
Cullen Frost Bankers Inc Institution -20.82 % 2008-11-05 6,023 $228,332 $-62,579 -21.51 % Added More 107 1.80 % $-1,112
Pin Oak Investment Advisors Inc Institution -22.09 % 2008-11-05 8,537 $323,638 $-88,699 -21.51 % Sold Some -766 -8.23 % $7,959
Mid Continent Capital Llc Institution -20.92 % 2008-11-05 315,377 $11,955,942 $-3,276,767 -21.51 % Sold Some -20,663 -6.14 % $214,689
Turner Investment Partners Inc Institution -23.11 % 2008-11-05 720 $27,295 $-7,481 -21.51 % New Holding 720 100.00 % $-7,481
Royal Trust Corp Of Canada Institution -26.86 % 2008-11-05 None - - - % Sold All -1,360 -100.00 % $14,130
Parkcentral Capital Management L P Institution -20.05 % 2008-11-05 None - - - % Sold All -54 -100.00 % $561
Eagle Global Advisors Llc Institution -28.56 % 2008-11-04 786,360 $29,810,908 $-9,161,094 -23.50 % Sold Some -88,145 -10.07 % $1,026,889
Strs Ohio Institution -22.75 % 2008-11-03 0 $0 % Sold Some -2,480 -100.00 % $28,743
Albert D Mason Inc Institution -21.05 % 2008-11-03 5,942 $225,261 $-68,868 -23.41 % Added More 605 11.33 % $-7,012
M And T Bank Corp Institution -20.77 % 2008-11-03 110,566 $4,191,557 $-1,281,460 -23.41 % Added More 214 0.19 % $-2,480
Ct Mason Institution -21.94 % 2008-11-03 None - - - % Sold All -320 -100.00 % $3,709
Bank Of New York Mellon Corp Institution -22.62 % 2008-10-31 113,301 $4,295,241 $-1,364,144 -24.10 % Added More 885 0.78 % $-10,655
Pitcairn Group L P Institution -22.24 % 2008-10-31 25,555 $968,790 $-307,682 -24.10 % Added More 940 3.81 % $-11,318
Aster Investment Management Co Inc Institution -22.34 % 2008-10-31 845,116 $32,038,348 $-10,175,197 -24.10 % Sold Some -6,567 -0.77 % $79,067
Blackrock Group Ltd Institution -22.56 % 2008-10-30 15,725 $596,135 $-172,346 -22.42 % Sold Some -408 -2.52 % $4,472
Dimensional Fund Advisors Inc Institution -24.20 % 2008-10-30 10,759 $407,874 $-117,919 -22.42 % Added More 191 1.80 % $-2,093
Blackrock Investment Management Llc Institution -20.73 % 2008-10-30 6,775 $256,840 $-74,254 -22.42 % Added More 574 9.25 % $-6,291
Seizert Capital Partners Llc Institution -23.09 % 2008-10-30 10,340 $391,989 $-113,326 -22.42 % Added More 183 1.80 % $-2,006
Energy Income Partners Llc Institution -29.65 % 2008-10-29 290,847 $11,026,010 $-2,911,378 -20.88 % Sold Some -114,688 -28.28 % $1,148,027
Front Barnett Associates Llc Institution -18.50 % 2008-10-29 None - - - % Sold All -19,319 -100.00 % $193,383
Wm Partners Institution -17.80 % 2008-10-29 34,017 $1,289,584 $-340,510 -20.88 % Added More 605 1.81 % $-6,056
Financial Architects Inc Institution -16.79 % 2008-10-28 375 $14,216 $-4,275 -23.11 % Added More 7 1.90 % $-80
Moody Lynn And Co Institution -16.17 % 2008-10-28 163,643 $6,203,706 $-1,865,530 -23.11 % Sold Some -2,865 -1.72 % $32,661
Hallmark Capital Management Inc Institution -17.84 % 2008-10-28 9,475 $359,197 $-108,015 -23.11 % New Holding 9,475 100.00 % $-108,015
Parametric Portfolio Associates Institution -18.59 % 2008-10-28 31,731 $1,202,922 $-361,733 -23.11 % Added More 2,275 7.72 % $-25,935
Oxford Asset Management Institution -19.94 % 2008-10-28 None - - - % Sold All -22,206 -100.00 % $253,148
Guyasuta Investment Advisors Inc Institution -14.55 % 2008-10-28 5,200 $197,132 $-59,280 -23.11 % Sold Some -295 -5.36 % $3,363
Reilly Financial Advisors Llc Institution -8.04 % 2008-10-27 238 $9,023 $-2,130 -19.09 % Added More 4 1.70 % $-36
De Burlo Group Inc Institution -10.82 % 2008-10-24 71,103 $2,695,515 $-716,718 -21.00 % Added More 1,251 1.79 % $-12,610
Independence Trust Co Institution -24.36 % 2008-10-21 5,961 $225,982 $-65,392 -22.44 % Added More 99 1.68 % $-1,086
City National Bank Institution -19.91 % 2008-10-21 4,971 $188,451 $-54,532 -22.44 % Added More 271 5.76 % $-2,973
Founders Bank And Trust Institution -17.49 % 2008-10-20 61 $2,313 $-786 -25.37 % New Holding 61 100.00 % $-786
Pinnacle Associates Ltd Institution -24.66 % 2008-10-20 37,252 $1,412,223 $-480,178 -25.37 % Added More 3,661 10.89 % $-47,190
Resnick Paul Gerson And Bilodeau Kenneth Robert Jr Dba Akj A ... Institution -24.76 % 2008-10-20 18,946 $718,243 $-244,214 -25.37 % Added More 338 1.81 % $-4,357
Beach Investment Counsel Inc Institution -15.98 % 2008-10-15 126,387 $4,791,331 $-624,352 -11.52 % Added More 2,233 1.79 % $-11,031
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 64,033 % Added More 1,139 1.81 %
Bb And T Asset Management Llc Institution -21.29 % 2008-10-09 222,999 $8,453,892 $-321,119 -3.65 % New Holding 222,999 100.00 % $-321,119
Terre Haute First National Bank Institution -23.39 % 2008-10-08 1,254 $47,539 $-2,947 -5.83 % Added More 22 1.78 % $-52
Smith Chas P And Associates Pa Cpas Institution -16.40 % 2008-10-07 52,792 $2,001,345 $-46,985 -2.29 % Added More 33,122 168.38 % $-29,479
Beach Investment Management Llc Institution -25.09 % 2008-10-06 19,747 $748,609 $-88,664 -10.58 % Added More 4,298 27.82 % $-19,298
Weston Capital Management Inc Institution -26.47 % 2008-10-06 73,835 $2,799,085 $-331,519 -10.58 % New Holding 73,835 100.00 % $-331,519
Northern Capital Management Llcwi Institution -35.73 % 2008-10-02 50,023 $1,896,372 $-515,737 -21.38 % Sold Some -13,639 -21.42 % $140,618
Strategic Fixed Income Llc Institution -44.82 % 2008-07-29 2,063 $78,208 $-32,884 -29.60 % Added More 35 1.72 % $-558
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Listed 178 holdings.
 

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