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Laclede Group Inc (LG)

Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
193
1628150414
Score:
0.18
3099--
Brand New:
32
1286118110
Increased Existing:
48
1534--
No Change:
30
923--
Reduced Existing:
41
1640--
Liquidated:
20
2238200915
No Comparison Available:
22
---
Funds buying shares:
80
1462135414
Buying %:
46.78 %
3403169011
Funds not buying/selling shares:
30
---
Neutral %:
17.54 %
---
Funds selling shares:
61
1887173615
Selling %:
35.67 %
7601427030
   

Laclede Group Inc (LG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -9.74 % 2008-04-16 16,251 $653,128 $51,841 8.62 % Sold Some -29,149 -64.20 % $-92,985
Acropolis Investment Management Llc Institution -9.06 % 2008-05-07 3,133 $125,915 $3,102 2.52 % New Holding 3,133 100.00 % $3,102
American International Group Inc Institution -10.58 % 2008-05-15 18,597 $747,413 $-19,527 -2.54 % Sold Some -1,023 -5.21 % $1,074
Ameriprise Financial Inc Institution -11.82 % 2008-05-06 112,279 $4,512,493 $204,348 4.74 % Added More 18,609 19.86 % $33,868
Amvescap Plc Institution % 2008-05-14 67,438 % Added More 1,458 2.20 %
Aqr Capital Management Llc Institution -11.06 % 2008-05-15 36,262 $1,457,370 $-38,075 -2.54 % New Holding 36,262 100.00 % $-38,075
Aronson And Johnson And Ortiz Lp Institution -10.47 % 2008-05-15 199,400 $8,013,886 $-209,370 -2.54 % Sold Some -1,000 -0.49 % $1,050
Artisan Partners Ltd Partnership Institution % 2008-05-14 690,700 % Sold Some -335,700 -32.70 %
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -11.43 % 2008-06-09 None - - - % Sold All -259 -100.00 % $-23
Axa Institution -11.81 % 2008-05-15 51,960 $2,088,272 $-54,558 -2.54 % Added More 3,200 6.56 % $-3,360
Axa Enterprise Mergers And Acquisitions Fund (787 Fund Inc.) Specialty & Misc -9.00 % 2008-03-31 1,000 $40,190 $4,560 12.79 % No Change 1,000 0 % -
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core 3.01 % 2008-03-10 1,100 $44,209 $6,798 18.17 % No Compare - - % -
Bank Of America Corp Institution -10.24 % 2008-05-12 147,086 $5,911,386 $-58,834 -0.98 % Sold Some -11,180 -7.06 % $4,472
Bank Of Hawaii Institution -8.65 % 2008-04-28 10,800 $434,052 $40,500 10.29 % New Holding 10,800 100.00 % $40,500
Bank Of New York Mellon Corp Institution % 2008-05-14 337,753 % Added More 147,908 77.90 %
Barclays Global Investors Uk Holdings Ltd Institution -8.65 % 2008-04-30 1,437,449 $57,771,075 $3,406,754 6.26 % Added More 272,661 23.40 % $646,207
Bartlett & Co Institution -9.01 % 2008-05-15 800 $32,152 $-840 -2.54 % Sold Some -1,200 -60.00 % $1,260
Bb And T Asset Management Llc Institution -5.97 % 2008-04-14 10,068 $404,633 $36,245 9.83 % No Change 10,068 0 % -
Bear Stearns And Co Inc Institution -9.61 % 2008-05-15 953 $38,301 $-1,001 -2.54 % Added More 786 470.65 % $-825
Bear Stearns Asset Management Inc Institution % 2008-05-14 85,373 % Added More 4,430 5.47 %
Blackrock Inc Institution -2.14 % 2008-04-23 None - - - % Sold All -2,500 -100.00 % $-9,375
Blackrock Investment Management Llc Institution -8.07 % 2008-04-23 70,045 $2,815,109 $262,669 10.29 % Added More 1,500 2.18 % $5,625
Blair William And Co Institution -9.62 % 2008-05-13 8,090 $325,137 $-1,456 -0.44 % No Change 8,090 0 % -
Bond Fund (Highmark Funds Ma) Specialty & Misc -1.72 % 2008-06-30 21,400 $860,066 $-3,852 -0.44 % No Change 21,400 0 % -
Brandywine Asset Management Llc Institution -12.39 % 2008-05-15 134,210 $5,393,900 $-140,921 -2.54 % Sold Some -159,950 -54.37 % $167,948
Brc Investment Management Llc Institution -8.75 % 2008-05-09 12,200 $490,318 $5,002 1.03 % New Holding 12,200 100.00 % $5,002
Bull Profund (Profunds) Large-Cap Core -9.79 % 2008-05-30 7,627 $306,529 $1,449 0.47 % No Compare - - % -
California Public Employees Retirement System Institution -9.02 % 2008-04-28 70,310 $2,825,759 $263,663 10.29 % Sold Some -160,590 -69.54 % $-602,213
Capstone Asset Management Co Institution -8.81 % 2008-04-18 7,590 $305,042 $24,212 8.62 % Added More 1,540 25.45 % $4,913
Castlerock Fund (Advisors Series Trust) Specialty & Misc -5.60 % 2008-06-06 None - - - % Sold All -6,050 -100.00 % $-1,331
Ccm Partners Institution % 2008-05-14 1,063 % No Change 1,063 0 % -
Chicago Equity Partners Llc Institution -9.93 % 2008-05-15 153,000 $6,149,070 $-160,650 -2.54 % New Holding 153,000 100.00 % $-160,650
Citigroup Inc Institution % 2008-05-14 34,595 % Added More 2,164 6.67 %
Citizens Bank Wealth Management Na Institution -9.31 % 2008-05-07 150 $6,029 $149 2.52 % No Change 150 0 % -
Clarivest Asset Management Llc Institution -7.15 % 2008-04-23 17,200 $691,268 $64,500 10.29 % New Holding 17,200 100.00 % $64,500
Claymore Advisors Llc Institution -11.64 % 2008-05-09 10,643 $427,742 $4,364 1.03 % Added More 10,629 75921.42 % $4,358
Columbia Small Cap Core Fund (Columbia Funds Series Trust I) Small-Cap Core -9.37 % 2008-06-06 1,250 $50,238 $275 0.55 % No Compare - - % -
Comerica Bank Institution -9.86 % 2008-05-13 18,992 $763,288 $-3,419 -0.44 % Added More 269 1.43 % $-48
Commerce Bank N A Institution -5.97 % 2008-04-29 24,883 $1,000,048 $59,470 6.32 % Sold Some -700 -2.73 % $-1,673
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -9.50 % 2008-04-28 None - - - % Sold All -14,110 -100.00 % $-52,913
Credit Suisse/ Institution -10.74 % 2008-05-15 20,181 $811,074 $-21,190 -2.54 % Added More 4,666 30.07 % $-4,899
Dean C H And Associates Inc Institution -9.39 % 2008-04-29 None - - - % Sold All -12,697 -100.00 % $-30,346
Dearborn Partners Llc Institution -8.52 % 2008-05-07 222 $8,922 $220 2.52 % No Change 222 0 % -
Deere And Co Institution -11.48 % 2008-05-08 9,750 % Sold Some -9,290 -48.79 %
Digilog Constellation Llc Institution -3.09 % 2008-05-12 14,900 $598,831 $-5,960 -0.98 % New Holding 14,900 100.00 % $-5,960
Dimensional Fund Advisors Inc Institution -11.47 % 2008-05-05 875,160 $35,172,680 $1,452,766 4.30 % Added More 1,940 0.22 % $3,220
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.93 % 2008-05-23 None - - - % Sold All -1,300 -100.00 % $234
Dreyfus Smallcap Stock Index Fund (Dreyfus Index Funds Inc) Small-Cap Core -5.22 % 2008-03-25 51,214 $2,058,291 $243,267 13.40 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -2.04 % 2008-03-28 13,100 $526,489 $62,618 13.49 % No Change 13,100 0 % -
Epoch Investment Partners Inc Institution -8.60 % 2008-05-15 230,800 $9,275,852 $-242,340 -2.54 % Sold Some -100 -0.04 % $105
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.87 % 2008-06-05 356,870 $14,342,605 $-306,908 -2.09 % Added More 355,414 24410.30 % $-305,656
Fca Corp Institution -7.56 % 2008-05-07 20,000 $803,800 $19,800 2.52 % No Change 20,000 0 % -
Federated Investors Inc Institution -10.71 % 2008-05-15 18 $723 $-19 -2.54 % Sold Some -11,144 -99.83 % $11,701
Fifth Third Bancorp Institution -10.57 % 2008-05-15 2,380 $95,652 $-2,499 -2.54 % No Change 2,380 0 % -
First Quadrant L P Institution -9.35 % 2008-05-02 21,500 $864,085 $42,140 5.12 % New Holding 21,500 100.00 % $42,140
Fixed Income Securities Inc. Institution % 2008-05-14 11,835 % No Compare - - % -
Fmr Corp Institution % 2008-05-14 320 % No Change 320 0 % -
Friedman Billings Ramsey Group Inc Institution -14.81 % 2008-05-12 41,650 $1,673,914 $-16,660 -0.98 % No Change 41,650 0 % -
Gamco Investors Inc Et Al Institution -10.42 % 2008-05-15 221,000 $8,881,990 $-232,050 -2.54 % Sold Some -6,200 -2.72 % $6,510
Gartmore Mutual Fund Capital Trust Institution -10.89 % 2008-05-15 67,150 $2,698,759 $-70,508 -2.54 % Sold Some -9,250 -12.10 % $9,713
Geewax Terker And Co Institution -3.26 % 2008-05-09 9,500 $381,805 $3,895 1.03 % Added More 5,000 111.11 % $2,050
General Motors Investment Management Corp Institution -14.37 % 2008-05-12 23,790 $956,120 $-9,516 -0.98 % Added More 1,700 7.69 % $-680
Geode Capital Management Llc Institution -10.49 % 2008-05-15 34,952 $1,404,721 $-36,700 -2.54 % No Change 34,952 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.54 % 2008-04-29 15,500 $622,945 $37,045 6.32 % Added More 800 5.44 % $1,912
Global Shareholder Yield Fund (John Hancock Funds Iii) Global Flex Port -35.79 % 2008-05-01 None - - - % Sold All -3,800 -100.00 % $-7,258
Goldman Sachs Group Inc Institution -10.15 % 2008-05-13 193,496 $7,776,604 $-34,829 -0.44 % Added More 88,508 84.30 % $-15,931
Guaranty Trust Co Of Missouri Institution -6.67 % 2008-05-09 13,264 $533,080 $5,438 1.03 % Added More 4,500 51.34 % $1,845
Harris Financial Corp Institution % 2008-04-15 42,894 % Sold Some -882 -2.01 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -8.16 % 2008-05-29 None - - - % Sold All -3 -100.00 % $1
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 8.18 % 2008-03-31 None - - - % Sold All -4 -100.00 % $-18
Hartford Investment Management Co Institution -9.67 % 2008-05-15 4,827 $193,997 $-5,068 -2.54 % Added More 82 1.72 % $-86
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -8.27 % 2008-05-29 None - - - % Sold All -3 -100.00 % $1
Highbridge Capital Management Llc Institution -8.20 % 2008-05-13 6,874 $276,266 $-1,237 -0.44 % Sold Some -2,002 -22.55 % $360
Hite Capital Management Llc Institution -9.93 % 2008-05-15 600 $24,114 $-630 -2.54 % New Holding 600 100.00 % $-630
Hsbc Holdings Plc Institution -11.72 % 2008-05-15 51,000 $2,049,690 $-53,550 -2.54 % Sold Some -16,000 -23.88 % $16,800
Ig Investment Management Ltd Institution -11.44 % 2008-05-15 1,500 $60,285 $-1,575 -2.54 % No Change 1,500 0 % -
Ing Investment Management Co Institution % 2008-05-14 120,440 % Added More 76,310 172.92 %
Ing Investments Llc Institution % 2008-05-14 8,100 % New Holding 8,100 100.00 %
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.64 % 2008-05-30 None - - - % Sold All -817 -100.00 % $-155
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.62 % 2008-04-29 17,700 $711,363 $42,303 6.32 % Added More 2,200 14.19 % $5,258
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc -8.96 % 2008-06-09 197,663 $7,944,076 $17,790 0.22 % No Compare - - % -
Ishares Russell 2000 Value Index Fund (Ishares Trust) Multi-Cap Value -10.51 % 2008-06-09 130,399 $5,240,736 $11,736 0.22 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -7.39 % 2008-06-09 3,975 $159,755 $358 0.22 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.91 % 2008-06-09 1,786 $71,779 $161 0.22 % No Compare - - % -
J P Morgan Chase And Co Institution -9.27 % 2008-05-09 86,238 $3,465,905 $35,358 1.03 % Added More 76,640 798.49 % $31,422
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -4.69 % 2008-03-26 236 $9,485 $1,003 11.82 % New Holding 236 100.00 % $1,003
Jacobs Levy Equity Management Inc Institution % 2008-05-14 None - - - % Sold All -12,900 -100.00 %
James Investment Research Inc Institution -4.47 % 2008-04-10 117,690 $4,729,961 $427,215 9.92 % New Holding 117,690 100.00 % $427,215
Johnson Investment Counsel Inc Institution % 2008-05-14 7,880 % No Change 7,880 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio -10.22 % 2008-05-30 1 $40 $0 0.47 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -11.55 % 2008-05-30 2,300 $92,437 $437 0.47 % New Holding 2,300 100.00 % $437
Lodestar Investment Counsel Llc Institution -8.61 % 2008-05-06 5,990 $240,738 $10,902 4.74 % No Change 5,990 0 % -
Mackay Shields Llc Institution -5.78 % 2008-04-22 25,275 $1,015,802 $94,276 10.23 % Sold Some -5,100 -16.79 % $-19,023
Managers Fremont Global Fund (Managers Trust I) Global Flex Port -2.07 % 2008-03-28 1,000 $40,190 $4,780 13.49 % No Compare - - % -
Manufactureres Life Insurance Co Institution -10.22 % 2008-05-12 1,122 $45,093 $-449 -0.98 % Added More 92 8.93 % $-37
Marshwinds Advisory Co Institution -10.78 % 2008-05-06 9,100 $365,729 $16,562 4.74 % No Change 9,100 0 % -
Martingale Asset Management L P Institution % 2008-05-14 126,127 % Added More 71,910 132.63 %
Mason Street Advisors Llc Institution -10.02 % 2008-05-15 859 $34,523 $-902 -2.54 % New Holding 859 100.00 % $-902
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -9.55 % 2008-05-29 None - - - % Sold All -10,685 -100.00 % $4,381
Mellon Equity Micro Cap Fund (Mellon Institutional Funds Investment Trust) Specialty & Misc -9.04 % 2008-06-06 1,050 $42,200 $231 0.55 % No Change 1,050 0 % -
Menta Capital Llc Institution -7.77 % 2008-05-07 24,000 $964,560 $23,760 2.52 % New Holding 24,000 100.00 % $23,760
Mercury Asset Management International Ltd Institution -9.34 % 2008-04-23 4,600 $184,874 $17,250 10.29 % New Holding 4,600 100.00 % $17,250
Merrill Lynch And Co Inc Institution -11.72 % 2008-05-01 11,356 $456,398 $21,690 4.98 % Added More 8,306 272.32 % $15,864
Metropolitan Life Insurance Co Institution -9.24 % 2008-05-09 17,409 $699,668 $7,138 1.03 % Added More 4,485 34.70 % $1,839
Mfc Global Investment Management Usa Ltd Institution -10.05 % 2008-05-12 8,174 $328,513 $-3,270 -0.98 % Sold Some -1,336 -14.04 % $534
Millennium Management L.L.C. Institution -9.62 % 2008-05-15 15,100 $606,869 $-15,855 -2.54 % Sold Some -26,710 -63.88 % $28,046
Morgan Stanley Institution -11.27 % 2008-05-15 239,724 $9,634,508 $-251,710 -2.54 % Added More 124,348 107.77 % $-130,565
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.33 % 2008-05-28 3,013 $121,092 $-994 -0.81 % New Holding 3,013 100.00 % $-994
Nationwide Mutual Funds Institution % 2008-05-14 67,150 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 2.78 % 2008-03-10 51,300 $2,061,747 $317,034 18.17 % No Compare - - % -
Neuberger Berman Llc Institution -9.98 % 2008-05-12 None - - - % Sold All -7,300 -100.00 % $2,920
New York Life Investment Management Llc Institution -10.66 % 2008-05-15 496 $19,934 $-521 -2.54 % New Holding 496 100.00 % $-521
New York State Common Retirement Fund Institution -10.69 % 2008-05-08 37,630 % No Change 37,630 0 % -
Nisa Investment Advisors L L C Institution % 2008-04-15 70,750 % Added More 12,300 21.04 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -6.40 % 2008-04-09 372 $14,951 $1,544 11.51 % No Compare - - % -
Norges Bank Institution -9.56 % 2008-05-09 52,449 $2,107,925 $21,504 1.03 % Added More 23,287 79.85 % $9,548
Northern Trust Corp Institution -10.32 % 2008-05-15 216,886 $8,716,648 $-227,730 -2.54 % Sold Some -431 -0.19 % $453
Numeric Investors Llc Institution % 2008-05-14 18,700 % Sold Some -700 -3.60 %
Nvit International Value Fund (Nationwide Variable Insurance Trust) Multi-Cap Value -2.84 % 2008-03-10 18,600 $747,534 $114,948 18.17 % No Compare - - % -
Oppenheimer Funds Inc Institution % 2008-05-14 78,929 % Added More 78,729 39364.50 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -6.37 % 2008-05-30 9,200 $369,748 $1,748 0.47 % New Holding 9,200 100.00 % $1,748
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -11.24 % 2008-06-24 5,900 $237,121 $2,360 1.00 % New Holding 5,900 100.00 % $2,360
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -4.31 % 2008-05-27 2 $80 $-1 -1.47 % New Holding 2 100.00 % $-1
Oshaughnessy Asset Management Llc Institution -9.29 % 2008-04-30 68,354 $2,747,147 $161,999 6.26 % Added More 67,550 8401.74 % $160,094
Pacific Select Fund (Pacific Select Fund) Pacific Region -10.22 % 2008-03-07 21,400 $860,066 $133,536 18.37 % No Compare - - % -
Padco Advisors Ii Inc Institution -7.59 % 2008-05-15 4,018 $161,483 $-4,219 -2.54 % Sold Some -3,290 -45.01 % $3,455
Padco Advisors Inc Institution -7.93 % 2008-05-15 19,588 $787,242 $-20,567 -2.54 % Added More 12,682 183.63 % $-13,316
Parametric Portfolio Associates Institution -8.70 % 2008-04-21 34,334 $1,379,883 $128,409 10.26 % Added More 5,031 17.16 % $18,816
Pggm Institution % 2008-05-14 None - - - % Sold All -10,143 -100.00 %
Pitcairn Group L P Institution -9.57 % 2008-05-05 155 $6,229 $257 4.30 % Sold Some -1,285 -89.23 % $-2,133
Pnc Financial Services Group Inc Institution -9.30 % 2008-05-12 1,570 $63,098 $-628 -0.98 % Sold Some -630 -28.63 % $252
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -9.42 % 2008-03-31 None - - - % Sold All -11,831 -100.00 % $-53,949
Price T Rowe Associates Inc Institution -9.36 % 2008-05-15 8,210 $329,960 $-8,621 -2.54 % No Change 8,210 0 % -
Principal Financial Group Inc Institution -10.61 % 2008-05-15 61,311 $2,464,089 $-64,377 -2.54 % Sold Some -198 -0.32 % $208
Profund Advisors Llc Institution -8.35 % 2008-05-13 13,792 $554,300 $-2,483 -0.44 % Sold Some -1,012 -6.83 % $182
Prudential Financial Inc Institution % 2008-05-14 98,137 % Sold Some -21,396 -17.89 %
Public Employees Retirement Association Of Colorado Institution -9.59 % 2008-05-13 7,600 $305,444 $-1,368 -0.44 % No Change 7,600 0 % -
Public Employees Retirement System Of Ohio Institution -8.85 % 2008-06-03 40,744 $1,637,501 $17,520 1.08 % Sold Some -13,960 -25.51 % $-6,003
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value -10.73 % 2008-05-30 110,200 $4,428,938 $20,938 0.47 % No Compare - - % -
Quantlab Capital Management Ltd Institution -10.12 % 2008-05-15 684 $27,490 $-718 -2.54 % New Holding 684 100.00 % $-718
Rafferty Asset Management Llc Institution -10.64 % 2008-05-15 None - - - % Sold All -2,442 -100.00 % $2,564
Rbc Dain Rauscher Inc Institution % 2008-05-14 1,800 % No Change 1,800 0 % -
Renaissance Technologies Corp Institution -10.48 % 2008-05-15 6,000 $241,140 $-6,300 -2.54 % New Holding 6,000 100.00 % $-6,300
Research Affiliates Llc Institution -10.97 % 2008-05-28 14,423 $579,660 $-4,760 -0.81 % Added More 684 4.97 % $-226
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -11.69 % 2008-05-30 522 $20,979 $99 0.47 % No Compare - - % -
Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) Small-Cap Core -3.31 % 2008-06-27 1,913 $76,883 $-899 -1.15 % New Holding 1,913 100.00 % $-899
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -3.31 % 2008-06-27 845 $33,961 $-397 -1.15 % New Holding 845 100.00 % $-397
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -3.32 % 2008-06-27 28,380 $1,140,592 $-13,339 -1.15 % Sold Some -2,530 -8.18 % $1,189
Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) Flexible Portfolio -1.83 % 2008-06-04 1,344 $54,015 $-67 -0.12 % New Holding 1,344 100.00 % $-67
Rothschild Asset Management Inc Institution -8.06 % 2008-05-13 260,410 $10,465,878 $-46,874 -0.44 % Added More 209,080 407.32 % $-37,634
Roxbury Capital Management Institution -8.08 % 2008-05-15 1,974 $79,335 $-2,073 -2.54 % New Holding 1,974 100.00 % $-2,073
Russell Frank Co Institution -10.02 % 2008-05-13 3,300 $132,627 $-594 -0.44 % Sold Some -36,396 -91.68 % $6,551
S And P Smallcap 600 Pure Value Etf (Rydex Etf Trust) Small-Cap Value -19.46 % 2008-03-24 None - - - % Sold All -5,920 -100.00 % $-25,989
Schroder Investment Management Group Institution -10.10 % 2008-05-13 4,200 $168,798 $-756 -0.44 % Sold Some -86,500 -95.36 % $15,570
Schwab Charles Investment Management Inc Institution % 2008-05-14 35,667 % Sold Some -17,400 -32.78 %
Small Cap Fund (Bb And T Funds) Small-Cap Core -11.79 % 2008-06-02 10,068 $404,633 $705 0.17 % No Change 10,068 0 % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -6.73 % 2008-04-29 18,377 $738,572 $43,921 6.32 % Sold Some -613,976 -97.09 % $-1,467,403
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -9.84 % 2008-06-06 1,228 $49,353 $270 0.55 % Added More 51 4.33 % $11
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.32 % 2008-04-29 29,960 $1,204,092 $71,604 6.32 % Added More 4,490 17.62 % $10,731
Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) Small-Cap Core -8.34 % 2008-05-22 17,600 $707,344 $-14,256 -1.97 % No Compare - - % -
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -11.06 % 2008-06-05 None - - - % Sold All -4,043 -100.00 % $3,477
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -9.38 % 2008-05-07 300 $12,057 $297 2.52 % No Change 300 0 % -
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -8.24 % 2008-05-07 2,674 $107,468 $2,647 2.52 % New Holding 2,674 100.00 % $2,647
State Board Of Administration Of Florida Retirement System Institution -8.35 % 2008-04-23 37,835 $1,520,589 $141,881 10.29 % No Change 37,835 0 % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc -2.01 % 2008-03-07 4,688 $188,411 $29,253 18.37 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -11.29 % 2008-05-16 2,100 $84,399 $651 0.77 % New Holding 2,100 100.00 % $651
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.84 % 2008-05-29 1,400 $56,266 $-574 -1.00 % Added More 1,352 2816.66 % $-554
Strs Ohio Institution -8.00 % 2008-04-17 51,900 $2,085,861 $166,599 8.68 % Added More 6,200 13.56 % $19,902
Summit Investment Partners Inc Institution % 2008-05-14 1,500 % No Change 1,500 0 % -
Systematic Active Small Cap Value Portfolio (Morgan Stanley Institutional Fund Inc) Small-Cap Value -1.66 % 2008-03-10 698 $28,053 $4,314 18.17 % No Compare - - % -
Systematic Financial Management Lp Institution -11.72 % 2008-05-12 None - - - % Sold All -1,090 -100.00 % $436
Teachers Advisors Inc Institution % 2008-05-14 17,815 % Added More 1,410 8.59 %
Texas Permanent School Fund Institution -10.04 % 2008-05-30 31,176 $1,252,963 $5,923 0.47 % No Change 31,176 0 % -
Thrivent Financial For Lutherans Institution -9.65 % 2008-05-01 15,400 $618,926 $29,414 4.98 % Sold Some -800 -4.93 % $-1,528
Tiaa Cref Investment Management Llc Institution % 2008-05-14 191,459 % Sold Some -21,971 -10.29 %
Tiaa Cref Trust Co Fsb Institution -7.77 % 2008-04-16 6,600 $265,254 $21,054 8.62 % Sold Some -4,000 -37.73 % $-12,760
Ubs Ag Institution -11.30 % 2008-05-13 3,421 $137,490 $-616 -0.44 % Added More 81 2.42 % $-15
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -6.76 % 2008-04-25 621 $24,958 $2,360 10.44 % New Holding 621 100.00 % $2,360
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -9.81 % 2008-04-25 331 $13,303 $1,258 10.44 % No Compare - - % -
Umb Bank N A Institution % 2008-05-14 10,640 % Sold Some -652 -5.77 %
Unionbancal Corp Institution -9.14 % 2008-04-25 21,400 $860,066 $81,320 10.44 % No Change 21,400 0 % -
Us Bancorp De Institution -9.13 % 2008-05-15 11,890 $477,859 $-12,485 -2.54 % Added More 315 2.72 % $-331
Vanguard Group Inc Institution -10.04 % 2008-05-01 833,645 $33,504,193 $1,592,262 4.98 % Added More 806,236 2941.50 % $1,539,911
Virginia Retirement Systems Et Al Institution -9.20 % 2008-05-09 27,500 $1,105,225 $11,275 1.03 % Added More 5,200 23.31 % $2,132
Vtl Associates Llc Institution -11.87 % 2008-05-15 3,382 $135,923 $-3,551 -2.54 % No Change 3,382 0 % -
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 7,470 % Sold Some -11,440 -60.49 %
Wellington Management Co Llp Institution -8.50 % 2008-05-15 6,582 $264,531 $-6,911 -2.54 % New Holding 6,582 100.00 % $-6,911
Wells Fargo And Co Institution -10.02 % 2008-05-15 22,120 $889,003 $-23,226 -2.54 % Added More 3,734 20.30 % $-3,921
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core -14.68 % 2008-06-06 6,038 $242,667 $1,328 0.55 % Sold Some -645 -9.65 % $-142
Wisdomtree Smallcap Earnings Fund (Wisdomtree Trust) Small-Cap Core -12.16 % 2008-06-06 551 $22,145 $121 0.55 % No Change 551 0 % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -3.30 % 2008-06-06 427 $17,161 $94 0.55 % Sold Some -55 -11.41 % $-12
World Asset Management Inc Institution % 2008-05-14 3,750 % Added More 25 0.67 %
Zacks Investment Management Institution -10.56 % 2008-05-16 26,057 $1,047,231 $8,078 0.77 % New Holding 26,057 100.00 % $8,078
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Listed 193 holdings.
   
Laclede Group Inc on Google Laclede Group Inc on Yahoo Laclede Group Inc on CNN Money Laclede Group Inc on MSN Laclede Group Inc on Reuters Laclede Group Inc on Market Watch Laclede Group Inc on Forbes
 
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