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Noble (NE)

 
Industry: Oil&Gas DrillingCountry: Belgium
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
796
13611
Score:
0.13
4450--
Brand New:
94
6513
Increased Existing:
197
150--
No Change:
73
145--
Reduced Existing:
185
156--
Liquidated:
59
28413
No Comparison Available:
188
---
Funds buying shares:
291
12011
Buying %:
47.86 %
45133514
Funds not buying/selling shares:
73
---
Neutral %:
12.00 %
---
Funds selling shares:
244
17511
Selling %:
40.13 %
41862515
   

Noble (NE) 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
500 Index Trust (John Hancock Trust) S&P 500 Index 0.00 % 2008-09-05 66,534 $2,991,369 $0 0.00 % Added More 5,363 8.76 % $0
Acadia Trust Na Institution -4.83 % 2008-08-11 200 $8,992 $-702 -7.24 % No Change 200 0 % -
Accessor Total Return Fund (Accessor Funds Inc) Specialty & Misc -16.51 % 2008-05-30 None - - - % Sold All -45,000 -100.00 % $818,100
Acropolis Investment Management Llc Institution -1.32 % 2008-08-01 26,175 $1,176,828 $-201,024 -14.58 % Added More 1,421 5.74 % $-10,913
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 63,962 $2,875,732 $0 0.00 % Sold Some -1,401 -2.14 % $0
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 391,500 $17,601,840 $-2,121,930 -10.75 % Sold Some -153,400 -28.15 % $831,428
Adell Harriman And Carpenter Inc Institution -4.38 % 2008-08-08 25,003 $1,124,135 $-99,262 -8.11 % Added More 250 1.00 % $-993
Aha Balanced Fund (Cni Charter Funds) Multi-Cap Core -4.79 % 2008-08-28 46 $2,068 $-290 -12.29 % No Compare - - % -
Aim Income Fund (Aim Investment Securities Funds) Equity Income -5.64 % 2008-06-27 520,000 $23,379,200 $-10,296,000 -30.57 % New Holding 520,000 100.00 % $-10,296,000
Algert Coldiron Investors Llc Institution -5.65 % 2008-08-14 60 $2,698 $-325 -10.75 % New Holding 60 100.00 % $-325
All American Equity Fund (Us Global Investors Funds) Large-Cap Core -0.90 % 2008-09-04 None - - - % Sold All -2,000 -100.00 % $420
All Cap Core Trust (John Hancock Trust) Multi-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -107,500 -100.00 % $0
Allegiant Bond Fund (Allegiant Funds) Specialty & Misc -1.37 % 2008-08-04 3,792 $170,488 $-9,670 -5.36 % No Compare - - % -
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.56 % 2008-08-04 14,900 $669,904 $-37,995 -5.36 % No Compare - - % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 70,455 $3,167,657 $-406,525 -11.37 % Added More 61,694 704.18 % $-355,974
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 1,000 $44,960 $-2,770 -5.80 % No Compare - - % -
Allied Irish Banks Plc Institution -0.62 % 2008-08-08 121,646 $5,469,204 $-482,935 -8.11 % New Holding 121,646 100.00 % $-482,935
Allstate Insurance Co Institution -4.55 % 2008-08-13 147,162 $6,616,404 $-849,125 -11.37 % New Holding 147,162 100.00 % $-849,125
Allstate Pension Plan Institution -5.59 % 2008-08-13 9,217 $414,396 $-53,182 -11.37 % New Holding 9,217 100.00 % $-53,182
American Beacon Balanced Fund (American Beacon Funds) Mixed-Asset Target Al ... % 2008-09-05 None - - - % Sold All -48,918 -100.00 % $0
American Century Companies Inc Institution -3.91 % 2008-08-27 199,677 $8,977,478 $-1,353,810 -13.10 % New Holding 199,677 100.00 % $-1,353,810
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,714 $77,061 $-6,805 -8.11 % Sold Some -139 -7.50 % $552
American International Group Inc Institution -4.02 % 2008-08-14 4,623 $207,850 $-25,057 -10.75 % Added More 2,533 121.19 % $-13,729
American Leading Companies Trust (Legg Mason Investors Trust Inc) Specialty & Misc -5.68 % 2008-08-28 175,000 $7,868,000 $-1,102,500 -12.29 % No Compare - - % -
American National Bank Institution % 2008-07-17 4,900 % No Change 4,900 0 % -
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 198,065 $8,905,002 $-707,092 -7.35 % Sold Some -16,747 -7.79 % $59,787
Amvescap Plc Institution -3.31 % 2008-08-21 3,563,760 $160,226,650 $-27,583,502 -14.68 % Added More 1,106,482 45.02 % $-8,564,171
Andreeff Equity Advisors Llc Institution -6.66 % 2008-08-13 1,280,879 $57,588,320 $-7,390,672 -11.37 % Added More 80,750 6.72 % $-465,928
Aperio Group Llc Institution -5.03 % 2008-08-11 20,305 $912,913 $-71,271 -7.24 % Added More 1,448 7.67 % $-5,082
Apg All Pensions Group Institution -0.96 % 2008-07-25 757,509 % Added More 285,029 60.32 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 123,490 $5,552,110 $-669,316 -10.75 % Sold Some -3,500 -2.75 % $18,970
Ardsley Advisory Partners Institution -8.49 % 2008-08-14 None - - - % Sold All -150,000 -100.00 % $813,000
Argyll Research Llc Institution -4.03 % 2008-08-08 1,005,000 $45,184,800 $-3,989,850 -8.11 % Sold Some -10,900 -1.07 % $43,273
Arrow Financial Corp Institution -2.71 % 2008-08-08 55,410 $2,491,234 $-219,978 -8.11 % Added More 4,825 9.53 % $-19,155
Ashfield Capital Partners Llc Institution % 2008-08-15 15,975 % Sold Some -165 -1.02 %
Asset Allocation Fund (Valic Co I) Specialty & Misc -4.07 % 2008-08-08 2,217 $99,676 $-8,801 -8.11 % New Holding 2,217 100.00 % $-8,801
Asset Allocation Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 11,930 $536,373 $0 0.00 % No Compare - - % -
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -4.66 % 2008-08-29 4,241 $190,675 $-22,605 -10.59 % No Compare - - % -
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -4.33 % 2008-08-28 431 $19,378 $-2,715 -12.29 % No Compare - - % -
Associated Banc Corp Institution -0.50 % 2008-08-07 11,100 $499,056 $-42,846 -7.90 % Sold Some -300 -2.63 % $1,158
Aston Asset Management Llc Institution -5.50 % 2008-08-14 5,394 $242,514 $-29,235 -10.75 % Sold Some -4,358 -44.68 % $23,620
Aston Value Fund (Aston Funds) Multi-Cap Value -3.95 % 2008-07-01 7,390 $332,254 $-153,860 -31.65 % New Holding 7,390 100.00 % $-153,860
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 72 $3,237 $-1,499 -31.65 % No Change 72 0 % -
Atherton Lane Advisers Llc Institution -4.49 % 2008-08-14 None - - - % Sold All -4,682 -100.00 % $25,376
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 66,228 % Added More 22,178 50.34 %
Atlas Capital Management Lp Institution -4.51 % 2008-08-14 6,611 $297,231 $-35,832 -10.75 % Sold Some -61,683 -90.31 % $334,322
Aureus Asset Management Llc Institution -2.83 % 2008-07-18 2,200 $98,912 $-24,178 -19.64 % No Change 2,200 0 % -
Austin Investment Management Inc Institution -6.03 % 2008-08-14 130,380 $5,861,885 $-706,660 -10.75 % Sold Some -400 -0.30 % $2,168
Aviva Plc Institution -4.70 % 2008-08-14 222,252 $9,992,450 $-1,204,606 -10.75 % Sold Some -31,372 -12.36 % $170,036
Axa Institution -4.42 % 2008-08-14 3,765,159 $169,281,549 $-20,407,162 -10.75 % Added More 17,975 0.47 % $-97,425
Azl Neuberger Berman Regency Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 0.44 % 2008-09-04 34,900 $1,569,104 $-7,329 -0.46 % No Compare - - % -
Babson Capital Management Llc Institution -3.69 % 2008-08-13 25,070 $1,127,147 $-144,654 -11.37 % New Holding 25,070 100.00 % $-144,654
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 26,094 $1,173,186 $-118,467 -9.17 % Added More 3,521 15.59 % $-15,985
Balanced Portfolio (Janus Aspen Series) Mixed-Asset Target Al ... -4.51 % 2008-08-27 300 $13,488 $-2,034 -13.10 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 29,600 $1,330,816 $-186,480 -12.29 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 94,078 $4,229,747 $-587,047 -12.18 % No Compare - - % -
Balanced Strategy Fund (Usaa Mutual Funds Trust) Flexible Portfolio -3.61 % 2008-08-29 16,300 $732,848 $-86,879 -10.59 % No Compare - - % -
Baldwin Brothers Inc Institution -5.76 % 2008-08-14 6,543 $294,173 $-35,463 -10.75 % Added More 193 3.03 % $-1,046
Banced Corp Institution -2.00 % 2008-07-03 14,357 $645,491 $-239,618 -27.07 % Sold Some -1,258 -8.05 % $20,996
Bancorpsouth Inc Institution -3.54 % 2008-08-08 1,484 $66,721 $-5,891 -8.11 % Sold Some -314 -17.46 % $1,247
Bank Of America Corp Institution -3.56 % 2008-08-12 3,583,001 $161,091,725 $-12,791,314 -7.35 % Added More 550,839 18.16 % $-1,966,495
Bank Of Hawaii Institution -3.78 % 2008-08-06 33,170 $1,491,323 $-150,592 -9.17 % Sold Some -1,838 -5.25 % $8,345
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 5,562,886 $250,107,355 $-30,150,842 -10.75 % Sold Some -2,073,087 -27.14 % $11,236,132
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 18,451,456 % Added More 2,231,185 13.75 %
Barclays Plc Institution -5.12 % 2008-08-12 18,383 $826,500 $-65,627 -7.35 % Sold Some -37,028 -66.82 % $132,190
Barrett Associates Inc / Ny Institution -4.36 % 2008-08-14 760 $34,170 $-4,119 -10.75 % No Change 760 0 % -
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 757,927 $34,076,398 $-4,107,964 -10.75 % Sold Some -29,797 -3.78 % $161,500
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 37,160 $1,670,714 $0 0.00 % No Change 37,160 0 % -
Bb And T Asset Management Llc Institution -3.12 % 2008-07-23 290,400 $13,056,384 $-2,265,120 -14.78 % No Change 290,400 0 % -
Bb And T Corp Institution 0.97 % 2008-07-09 3,329 $149,672 $-41,812 -21.83 % Sold Some -10,542 -76.00 % $132,408
Bb And T Special Opportunities Equity Vif (Bb And T Variable Insurance Funds) Specialty & Misc -5.06 % 2008-08-28 22,200 $998,112 $-139,860 -12.29 % No Compare - - % -
Bbt Capital Management Inc. Institution -4.47 % 2008-08-08 152,374 $6,850,735 $-604,925 -8.11 % Sold Some -252,580 -62.37 % $1,002,743
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 5,420 $243,683 $-20,921 -7.90 % Added More 530 10.83 % $-2,046
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 147,616 $6,636,815 $-2,429,759 -26.79 % Added More 27,635 23.03 % $-454,872
Bear Stearns Asset Management Inc Institution % 2008-05-14 740,220 % Sold Some -304,673 -29.15 %
Bkd Wealth Advisors Llc Institution -1.74 % 2008-07-22 10,393 $467,269 $-114,427 -19.67 % New Holding 10,393 100.00 % $-114,427
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 None - - - % Sold All -37,317 -100.00 % $130,983
Black River Asset Management Llc Institution % 2008-08-15 None - - - % Sold All -623,000 -100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 3,110,610 $139,853,026 $-12,006,955 -7.90 % Added More 1,304,072 72.18 % $-5,033,718
Blackrock Group Ltd Institution -5.09 % 2008-08-04 165,980 $7,462,461 $-423,249 -5.36 % Sold Some -78,020 -31.97 % $198,951
Blackrock Inc Institution -5.77 % 2008-08-06 244,534 $10,994,249 $-1,110,184 -9.17 % Sold Some -7,270 -2.88 % $33,006
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 630,345 $28,340,311 $-1,607,380 -5.36 % Sold Some -27,174 -4.13 % $69,294
Blackthorn Investment Group Llc Institution -5.33 % 2008-08-13 None - - - % Sold All -200,000 -100.00 % $1,154,000
Blair William And Co Institution -5.07 % 2008-08-14 7,040 $316,518 $-38,157 -10.75 % Added More 2,440 53.04 % $-13,225
Blenheim Capital Management L L C Institution -1.91 % 2008-08-07 3,650 $164,104 $-14,089 -7.90 % New Holding 3,650 100.00 % $-14,089
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 102,853 $4,624,271 $-593,462 -11.37 % Added More 3,831 3.86 % $-22,105
Bnp Paribas Asset Management S A S Institution -7.21 % 2008-08-13 24,041 $1,080,883 $-138,717 -11.37 % Added More 296 1.24 % $-1,708
Bny Hamilton Large Cap Growth Fund (Bny Hamilton Funds Inc) Large-Cap Growth 0.06 % 2008-09-04 None - - - % Sold All -13,600 -100.00 % $2,856
Bny Hamilton Money Fund (Bny Hamilton Funds Inc) Specialty & Misc -0.26 % 2008-09-04 2,683 $120,628 $-563 -0.46 % Added More 10 0.37 % $-2
Bond Index Fund (Barclays Global Investors Funds) Specialty & Misc 0.00 % 2008-09-05 61,016 $2,743,279 $0 0.00 % Added More 3,237 5.60 % $0
Boston Financial Mangement Inc Institution -4.06 % 2008-08-11 3,200 $143,872 $-11,232 -7.24 % New Holding 3,200 100.00 % $-11,232
Boston Trust And Investment Management Co Institution % 2008-08-15 200 % No Change 200 0 % -
Bp Plc Institution -3.66 % 2008-08-12 62,000 $2,787,520 $-221,340 -7.35 % Added More 2,000 3.33 % $-7,140
Bradley Foster And Sargent Inc Institution -1.34 % 2008-08-05 11,319 $508,902 $-31,354 -5.80 % Sold Some -875 -7.17 % $2,424
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 6,330 $284,597 $-34,309 -10.75 % Added More 630 11.05 % $-3,415
Braun Stacey Associates Inc Institution -2.75 % 2008-07-18 26,200 $1,177,952 $-287,938 -19.64 % Sold Some -1,200 -4.37 % $13,188
Bremer Trust National Association Institution -4.41 % 2008-08-12 8,686 $390,523 $-31,009 -7.35 % Sold Some -1,125 -11.46 % $4,016
Brevan Howard Asset Management Llp Institution -4.30 % 2008-08-18 700,000 $31,472,000 $-2,723,000 -7.96 % Added More 500,000 250.00 % $-1,945,000
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -92,400 -100.00 %
Bridgewater Investment Management Llc Institution -5.43 % 2008-07-21 250 $11,240 $-3,063 -21.41 % New Holding 250 100.00 % $-3,063
Bridgeway Capital Management Inc Institution -6.53 % 2008-08-14 719,000 $32,326,240 $-3,896,980 -10.75 % No Change 719,000 0 % -
Brown Brothers Harriman And Co Institution % 2008-08-15 3,786 % Sold Some -325 -7.90 %
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 140 % No Change 140 0 % -
Buckhead Capital Management Llc Institution 5.62 % 2008-07-14 32,810 $1,475,138 $-494,447 -25.10 % Added More 50 0.15 % $-754
Cadence Capital Management Llc Institution -5.31 % 2008-08-08 406,487 $18,275,656 $-1,613,753 -8.11 % Added More 23,527 6.14 % $-93,402
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 10,970 $493,211 $-61,981 -11.16 % New Holding 10,970 100.00 % $-61,981
Calamos Advisors Llc Institution -7.54 % 2008-08-14 5,908,859 $265,662,301 $-32,026,016 -10.75 % New Holding 5,908,859 100.00 % $-32,026,016
California Public Employees Retirement System Institution -0.43 % 2008-08-04 1,023,400 $46,012,064 $-2,609,670 -5.36 % Added More 44,100 4.50 % $-112,455
California State Teachers Retirement System Institution -0.14 % 2008-07-28 456,322 $20,516,237 $-3,837,668 -15.75 % Added More 16,749 3.81 % $-140,859
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -3.84 % 2008-08-28 3,241 $145,715 $-20,418 -12.29 % No Compare - - % -
Cambridge Investments Ltd/ Institution -7.47 % 2008-08-05 348,456 $15,666,582 $-965,223 -5.80 % Added More 14,340 4.29 % $-39,722
Cambridge Trust Co Institution -8.85 % 2008-05-15 7,430 $334,053 $-122,298 -26.79 % Sold Some -780 -9.50 % $12,839
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 465,588 $20,932,836 $-2,523,487 -10.75 % Sold Some -358,488 -43.50 % $1,943,005
Capital Appreciation Variable Accountma (Capital Appreciation Variable Accountma) Specialty & Misc -9.41 % 2008-05-29 26,380 $1,186,045 $-483,809 -28.97 % Added More 460 1.77 % $-8,436
Capital City Trust Co Institution -2.00 % 2008-07-23 400 $17,984 $-3,120 -14.78 % No Change 400 0 % -
Capital Fund Management S A Institution -4.15 % 2008-08-13 32,648 $1,467,854 $-188,379 -11.37 % New Holding 32,648 100.00 % $-188,379
Capstone Asset Management Co Institution -1.16 % 2008-07-09 127,330 $5,724,757 $-1,599,265 -21.83 % Sold Some -45,633 -26.38 % $573,150
Carlson Capital L P Institution -4.60 % 2008-08-14 None - - - % Sold All -893,000 -100.00 % $4,840,060
Carlyle-Blue Wave Partners Management Lp Institution -4.68 % 2008-07-30 5,000 $224,800 $-46,950 -17.27 % Sold Some -50,000 -90.90 % $469,500
Castleark Management Llc Institution -5.88 % 2008-08-19 644,386 $28,971,595 $-3,086,609 -9.62 % Added More 392,298 155.61 % $-1,879,107
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -280,500 -100.00 % $1,520,310
Catawba Capital Management Institution -0.97 % 2008-07-18 70,630 $3,175,525 $-776,224 -19.64 % Added More 1,000 1.43 % $-10,990
Caxton Associates Llc Institution -4.26 % 2008-08-14 66,831 $3,004,722 $-362,224 -10.75 % Sold Some -11,786 -14.99 % $63,880
Ccm Investment Advisers Llc Institution -3.47 % 2008-07-22 175,005 $7,868,225 $-1,926,805 -19.67 % Added More 4,647 2.72 % $-51,163
Ccm Partners Institution -1.81 % 2008-08-07 2,216 $99,631 $-8,554 -7.90 % No Change 2,216 0 % -
Central Bank And Trust Co Institution -1.93 % 2008-07-10 1,150 $51,704 $-16,399 -24.07 % Added More 150 15.00 % $-2,139
Centurion Christian Values Fund (Centurion Investment Trust) Multi-Cap Value -2.53 % 2008-08-05 1,278 $57,459 $-3,540 -5.80 % New Holding 1,278 100.00 % $-3,540
Cfund (C Funds Group Inc) Flexible Portfolio 2.54 % 2008-05-02 None - - - % Sold All -1,400 -100.00 % $18,368
Charter Financial Group Inc Institution -3.29 % 2008-08-07 89,779 $4,036,464 $-346,547 -7.90 % Sold Some -14,600 -13.98 % $56,356
Charter Oak Partners Institution -5.03 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $542,000
Chemung Canal Trust Co Institution -2.67 % 2008-07-09 44,762 $2,012,500 $-562,211 -21.83 % Sold Some -3,653 -7.54 % $45,882
Cheswick Wright Wealth Management Llc Institution -0.82 % 2008-07-24 4,560 $205,018 $-29,822 -12.69 % New Holding 4,560 100.00 % $-29,822
Chevy Chase Bank Institution -3.81 % 2008-08-12 503,838 $22,652,556 $-1,798,702 -7.35 % Added More 377,392 298.46 % $-1,347,289
Cheyne Capital Management (Uk) Llp Institution -3.05 % 2008-08-01 45,000 $2,023,200 $-345,600 -14.58 % Sold Some -30,000 -40.00 % $230,400
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -6,300 -100.00 % $22,113
Cibc World Markets Corp Institution -0.71 % 2008-07-25 52,602 % Added More 32,293 159.00 %
Cibc World Markets Inc. Institution -4.33 % 2008-08-07 14,135 $635,510 $-54,561 -7.90 % No Compare - - % -
Citigroup Inc Institution -3.93 % 2008-08-14 1,240,416 $55,769,103 $-6,723,055 -10.75 % Added More 225,538 22.22 % $-1,222,416
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 None - - - % Sold All -8 -100.00 % $20
City National Bank Institution -1.62 % 2008-07-24 85,542 $3,845,968 $-559,445 -12.69 % Added More 2,307 2.77 % $-15,088
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 51,808 $2,329,288 $-357,993 -13.32 % Added More 33,836 188.27 % $-233,807
Claymore Advisors Llc Institution -5.27 % 2008-08-07 95,735 $4,304,246 $-369,537 -7.90 % Added More 45,765 91.58 % $-176,653
Claymore/Raymond James Sb-1 Equity Fund Institution 0.54 % 2008-07-29 26,300 $1,182,448 $-167,005 -12.37 % Sold Some -6,000 -18.57 % $38,100
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 210 $9,442 $-582 -5.80 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 319,028 $14,343,499 $-1,729,132 -10.75 % Sold Some -122,283 -27.70 % $662,774
Clinton Group Inc Institution % 2008-07-16 9,075 % New Holding 9,075 100.00 %
Clough Capital Partners L P Institution -7.52 % 2008-08-14 25,700 $1,155,472 $-139,294 -10.75 % Sold Some -90,100 -77.80 % $488,342
Clough Global Allocation Fund Institution -8.11 % 2008-08-29 13,300 $597,968 $-70,889 -10.59 % No Compare - - % -
Clough Global Equity Fund Institution -8.34 % 2008-08-29 19,800 $890,208 $-105,534 -10.59 % No Compare - - % -
Clough Global Opportunities Fund Institution -8.77 % 2008-08-29 39,100 $1,757,936 $-208,403 -10.59 % No Compare - - % -
Cna Financial Corp Institution 13.22 % 2008-08-08 540 $24,278 $-2,144 -8.11 % Sold Some -60 -10.00 % $238
Cobalt Capital Management Inc Institution -7.34 % 2008-08-14 300,000 $13,488,000 $-1,626,000 -10.75 % New Holding 300,000 100.00 % $-1,626,000
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 715 $32,146 $-3,811 -10.59 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 904 $40,644 $-4,818 -10.59 % No Compare - - % -
Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) Large-Cap Core 4.12 % 2008-07-25 261,410 % No Compare - - % -
Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) Multi-Cap Growth -3.90 % 2008-08-29 6,290 $282,798 $-33,526 -10.59 % No Compare - - % -
Columbus Circle Investors Institution -2.64 % 2008-08-04 593,861 $26,699,991 $-1,514,346 -5.36 % Sold Some -81,226 -12.03 % $207,126
Comerica Bank Institution -3.65 % 2008-08-13 136,719 $6,146,886 $-788,869 -11.37 % Sold Some -25,732 -15.83 % $148,474
Commerce Bank N A Institution -2.04 % 2008-08-05 14,182 $637,623 $-39,284 -5.80 % Sold Some -2,974 -17.33 % $8,238
Common Stock Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 300,000 $13,488,000 $0 0.00 % No Compare - - % -
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 136,351 $6,130,341 $-786,745 -11.37 % Sold Some -42,831 -23.90 % $247,135
Compton Capital Management Inc Institution -4.16 % 2008-08-13 15,908 $715,224 $-91,789 -11.37 % Added More 6,230 64.37 % $-35,947
Congress Asset Management Co Institution -5.69 % 2008-08-13 32,030 $1,440,069 $-184,813 -11.37 % Sold Some -395 -1.21 % $2,279
Connable Office Inc Institution -4.48 % 2008-08-06 13,600 $611,456 $-61,744 -9.17 % No Change 13,600 0 % -
Conning Asset Management Co Institution -1.65 % 2008-08-01 29,550 $1,328,568 $-226,944 -14.58 % Sold Some -80 -0.26 % $614
Conservative Balanced Portfolio (Prudential Series Fund) Flexible Portfolio 0.00 % 2008-09-05 27,800 $1,249,888 $0 0.00 % New Holding 27,800 100.00 % $0
Cookson Peirce & Co Inc Institution -10.73 % 2008-07-30 17,740 $797,590 $-166,579 -17.27 % No Change 17,740 0 % -
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core -4.04 % 2008-08-28 10,783 $484,804 $-67,933 -12.29 % No Compare - - % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 1.93 % 2008-08-22 800 % No Compare - - % -
Cornerstone Progressive Return Fund Institution -8.41 % 2008-05-23 5,000 $224,800 $-89,550 -28.48 % No Compare - - % -
Cornerstone Strategic Value Fund Inc New Institution -8.53 % 2008-05-23 2,500 $112,400 $-44,775 -28.48 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 27,300 $1,227,408 $-145,509 -10.59 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 None - - - % Sold All -185,838 -100.00 % $1,072,285
Credit Suisse/ Institution -3.47 % 2008-08-29 1,830,982 $82,320,951 $-9,759,134 -10.59 % Added More 1,107,529 153.08 % $-5,903,130
Critical Math Portfolio (Northern Lights Variable Trust) Specialty & Misc 0.00 % 2008-09-05 5,480 $246,381 $0 0.00 % Sold Some -372 -6.35 % $0
Croft Leominster Inc Institution % 2008-08-15 6,000 % No Change 6,000 0 % -
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 3,955 $177,817 $-25,114 -12.37 % New Holding 3,955 100.00 % $-25,114
D L Carlson Investment Group Inc Institution -3.83 % 2008-08-08 77,338 $3,477,116 $-307,032 -8.11 % No Change 77,338 0 % -
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 59,178 $2,660,643 $-341,457 -11.37 % Added More 52,882 839.93 % $-305,129
Dal Investment Co Institution % 2008-07-17 3,216 % New Holding 3,216 100.00 %
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 22,094 $993,346 $-119,749 -10.75 % Added More 328 1.50 % $-1,778
Davenport & Co Llc Institution 2.34 % 2008-08-01 945 $42,487 $-7,258 -14.58 % Sold Some -603,327 -99.84 % $4,633,551
Davidson D A And Co Institution -3.80 % 2008-08-13 2,073 $93,202 $-11,961 -11.37 % Added More 50 2.47 % $-289
Davis R M Inc Institution -3.41 % 2008-08-08 19,500 $876,720 $-77,415 -8.11 % Sold Some -1,800 -8.45 % $7,146
Davis Selected Advisers Institution -1.81 % 2008-08-12 10,600 $476,576 $-37,842 -7.35 % New Holding 10,600 100.00 % $-37,842
Dcf Capital Llc Institution % 2008-08-15 51,600 % Added More 26,200 103.14 %
Decade Capital Management Llc Institution -4.93 % 2008-08-14 None - - - % Sold All -182,400 -100.00 % $988,608
Delaware Management Business Trust Institution -4.36 % 2008-08-08 1,670 $75,083 $-6,630 -8.11 % No Change 1,670 0 % -
Delphi Management Inc Institution -4.56 % 2008-08-13 8,000 $359,680 $-46,160 -11.37 % No Change 8,000 0 % -
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 548,928 $24,679,803 $-3,167,315 -11.37 % Added More 196,470 55.74 % $-1,133,632
Dg Capital Management Inc Institution -8.02 % 2008-08-06 912,968 $41,047,041 $-4,144,875 -9.17 % Added More 51,190 5.94 % $-232,403
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 None - - - % Sold All -27,706 -100.00 % $159,864
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 161,341 $7,253,891 $-1,239,099 -14.58 % Added More 16,071 11.06 % $-123,425
Disciplined Growth Investors Inc Institution -0.80 % 2008-08-01 605,935 $27,242,838 $-4,653,581 -14.58 % Sold Some -21,550 -3.43 % $165,504
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 38,304 $1,722,148 $-241,315 -12.29 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 42,444 $1,908,282 $-108,232 -5.36 % Added More 11,853 38.74 % $-30,225
Dls Capital Management Llc Institution -11.14 % 2008-07-28 None - - - % Sold All -98,800 -100.00 % $830,908
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 3,820 $171,747 $-802 -0.46 % New Holding 3,820 100.00 % $-802
Dreman Value Management L L C Institution -0.12 % 2008-08-26 35,380 $1,590,685 $-220,771 -12.18 % Added More 17,750 100.68 % $-110,760
Dreyfus Founders Balanced Fund (Dreyfus Founders Funds Inc) Mixed-Asset Target Al ... -3.55 % 2008-09-02 93,000 $4,181,280 $-187,860 -4.29 % No Compare - - % -
Dreyfus Premier Third Century Fund Inc (Dreyfus Premier Third Century Fund Inc) Large-Cap Core -1.25 % 2008-07-28 71,200 $3,201,152 $-598,792 -15.75 % No Compare - - % -
Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) Specialty & Misc -3.38 % 2008-08-18 64,200 $2,886,432 $-249,738 -7.96 % No Compare - - % -
Dupont Capital Management Institution -1.39 % 2008-07-31 103,730 $4,663,701 $-716,774 -13.32 % Sold Some -40,470 -28.06 % $279,648
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 11,260 $506,250 $-70,262 -12.18 % No Compare - - % -
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc -2.52 % 2008-08-26 22,100 $993,616 $-137,904 -12.18 % No Compare - - % -
Dws Bond Vip (Dws Variable Series I) Specialty & Misc -2.96 % 2008-08-20 18,400 $827,264 $-116,104 -12.30 % No Compare - - % -
Dws Capital Growth Vip (Dws Variable Series I) Multi-Cap Growth -4.25 % 2008-08-20 209,400 $9,414,624 $-1,321,314 -12.30 % No Compare - - % -
Dws Dreman Value Income Edge Fund Inc Institution -6.20 % 2008-08-27 17,500 $786,800 $-118,650 -13.10 % No Compare - - % -
Dws Equity 500 Index Fund (Dws Institutional Funds) S&P 500 Index 0.00 % 2008-09-05 141,096 $6,343,676 $0 0.00 % No Compare - - % -
Dws Equity 500 Index Portfolio (Dws Equity 500 Index Portfolio) S&P 500 Index -3.20 % 2008-08-29 70,548 $3,171,838 $-376,021 -10.59 % No Compare - - % -
Dws Equity 500 Index Vip (Dws Investments Vit Funds) S&P 500 Index -2.79 % 2008-08-21 23,190 $1,042,622 $-179,491 -14.68 % No Compare - - % -
Dws Large Cap Value Fund (Dws Value Series Inc) Large-Cap Value -4.80 % 2008-07-31 584,918 $26,297,913 $-4,041,783 -13.32 % No Compare - - % -
Dws Large Cap Value Vip (Dws Variable Series Ii) Large-Cap Value -3.69 % 2008-08-26 75,319 $3,386,342 $-469,991 -12.18 % No Compare - - % -
Dynamic Growth Trust (John Hancock Trust) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -26,900 -100.00 % $0
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc 0.00 % 2008-09-05 2,195 $98,687 $0 0.00 % New Holding 2,195 100.00 % $0
Dynamis Advisors Llc Institution -4.47 % 2008-08-12 474,220 $21,320,931 $-1,692,965 -7.35 % Added More 2,700 0.57 % $-9,639
Eaton Vance Enhanced Equity Income Fund Institution -5.05 % 2008-08-28 115,504 $5,193,060 $-727,675 -12.29 % No Compare - - % -
Eaton Vance Enhanced Equity Income Fund Ii Institution -1.27 % 2008-08-22 154,209 % No Compare - - % -
Eaton Vance Management Institution -3.18 % 2008-08-13 271,933 $12,226,108 $-1,569,053 -11.37 % New Holding 271,933 100.00 % $-1,569,053
Eaton Vance Tax-Managed Buy-Write Opportunities Fund Institution -1.70 % 2008-08-22 18,939 % No Compare - - % -
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund Institution -1.87 % 2008-08-22 25,411 % No Compare - - % -
Elca Board Of Pensions Institution -3.98 % 2008-08-12 3,827 $172,062 $-13,662 -7.35 % New Holding 3,827 100.00 % $-13,662
Elite Growth And Income Fund (Elite Group Of Mutual Funds) Multi-Cap Growth 1.55 % 2008-07-24 40,000 $1,798,400 $-261,600 -12.69 % Sold Some -10,000 -20.00 % $65,400
Emerald Advisers Inc Institution -2.18 % 2008-07-29 23,652 $1,063,394 $-150,190 -12.37 % Sold Some -6,058 -20.39 % $38,468
Emerson Investment Management Inc Institution -1.58 % 2008-08-05 45,005 $2,023,425 $-124,664 -5.80 % Added More 350 0.78 % $-970
Employees Retirement System Of Texas Institution % 2008-08-15 138,000 % No Change 138,000 0 % -
Energy And Basic Materials Portfolio (Saratoga Advantage Trust) Specialty & Misc -10.84 % 2008-07-31 10,120 $454,995 $-69,929 -13.32 % No Compare - - % -
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.36 % 2008-08-25 194,860 $8,760,906 $-1,100,959 -11.16 % No Compare - - % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -15.05 % 2008-07-30 907,800 $40,814,688 $-8,524,242 -17.27 % No Compare - - % -
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -15.71 % 2008-07-30 2,181,100 $98,062,256 $-20,480,529 -17.27 % No Compare - - % -
Enterprise Fund (Wells Fargo Funds Trust) Specialty & Misc 0.00 % 2008-09-05 116,300 $5,228,848 $0 0.00 % No Compare - - % -
Equitrust Investment Management Services Inc Institution -3.32 % 2008-08-14 20,715 $931,346 $-112,275 -10.75 % No Change 20,715 0 % -
Equity Index (Guidestone Funds) S&P 500 Index -0.47 % 2008-09-04 10,200 $458,592 $-2,142 -0.46 % No Compare - - % -
Equity Index Fund (Bb And T Funds) S&P 500 Index -4.36 % 2008-08-28 61,016 $2,743,279 $-384,401 -12.29 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 1,808,982 $81,331,831 $-10,220,748 -11.16 % No Compare - - % -
Equity Index Portfolio (Vanguard Variable Insurance Funds) Specialty & Misc -2.47 % 2008-08-26 49,470 $2,224,171 $-308,693 -12.18 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 4,810 $216,258 $-26,070 -10.75 % No Change 4,810 0 % -
Exxonmobil Investment Management Inc Institution 2.03 % 2008-07-15 81,739 $3,674,985 $-1,003,755 -21.45 % Added More 667 0.82 % $-8,191
Fan Asset Management Llc Institution -4.20 % 2008-08-07 21,700 $975,632 $-83,762 -7.90 % Sold Some -1,700 -7.26 % $6,562
Federated Investors Inc Institution -4.28 % 2008-08-14 68,600 $3,084,256 $-371,812 -10.75 % Added More 20,700 43.21 % $-112,194
Federated Mid Cap Growth Strategies Fund Ii (Federated Insurance Series) Mid-Cap Growth 2.57 % 2008-08-22 2,900 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 53,787 $2,418,264 $-207,618 -7.90 % Added More 17,702 49.05 % $-68,330
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc -6.54 % 2008-08-28 170,000 $7,643,200 $-1,071,000 -12.29 % No Compare - - % -
Fidelity Fund (Fidelity Hastings Street Trust) Specialty & Misc -4.20 % 2008-08-28 47,800 $2,149,088 $-301,140 -12.29 % No Compare - - % -
Fidelity International Ltd Institution -2.77 % 2008-09-03 2,425,300 $109,041,488 $-2,279,782 -2.04 % Added More 595,100 32.51 % $-559,394
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 87 $3,912 $-817 -17.27 % No Compare - - % -
Fiduciary Asset Management Co Institution -4.73 % 2008-08-14 630 $28,325 $-3,415 -10.75 % Sold Some -68,250 -99.08 % $369,915
Fiduciary Management Associates Llc Institution -4.09 % 2008-08-11 123,300 $5,543,568 $-432,783 -7.24 % Added More 24,300 24.54 % $-85,293
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 80,290 $3,609,838 $-435,172 -10.75 % Added More 61,947 337.71 % $-335,753
Fifth Third Bancorp Institution -2.58 % 2008-08-14 119,991 $5,394,795 $-650,351 -10.75 % Added More 2,195 1.86 % $-11,897
First Citizens Bancorporation Inc Institution 0.61 % 2008-07-28 7,380 $331,805 $-62,066 -15.75 % Added More 985 15.40 % $-8,284
First Citizens Bank And Trust Co Institution % 2008-07-16 71,973 % Added More 241 0.33 %
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 1,230 $55,301 $-4,317 -7.24 % Added More 900 272.72 % $-3,159
First Horizon National Corp Institution 1.08 % 2008-07-21 4,900 $220,304 $-60,025 -21.41 % Sold Some -975 -16.59 % $11,944
First Investors Management Co Inc Institution -3.74 % 2008-08-14 253,600 $11,401,856 $-1,374,512 -10.75 % Sold Some -3,000 -1.16 % $16,260
First Manhattan Co Institution 2.35 % 2008-07-29 12,098 $543,926 $-76,822 -12.37 % No Change 12,098 0 % -
First Mercantile Trust Co Institution -4.63 % 2008-08-14 42,885 $1,928,110 $-232,437 -10.75 % No Compare - - % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 30 $1,349 $-196 -12.69 % New Holding 30 100.00 % $-196
First National Trust Co Institution -3.58 % 2008-08-11 11,942 $536,912 $-41,916 -7.24 % Added More 4,970 71.28 % $-17,445
First New York Securities Llc Institution -1.43 % 2008-08-13 10,500 $472,080 $-60,585 -11.37 % New Holding 10,500 100.00 % $-60,585
First Pacific Advisors Llc Institution -4.22 % 2008-08-14 1,377,500 $61,932,400 $-7,466,050 -10.75 % Sold Some -359,000 -20.67 % $1,945,780
First Quadrant L P Institution -4.23 % 2008-08-14 361,430 $16,249,893 $-1,958,951 -10.75 % Added More 353,080 4228.50 % $-1,913,694
First State Investment Management Uk Ltd Institution -7.06 % 2008-08-01 237,624 $10,683,575 $-1,824,952 -14.58 % Added More 111,656 88.63 % $-857,518
First Trust Advisors Lp Institution -5.93 % 2008-08-08 389,646 $17,518,484 $-1,546,895 -8.11 % Added More 49,280 14.47 % $-195,642
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 852 $38,306 $-16,870 -30.57 %