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National Fuel Gas Co N J (NFG)

 
Industry: PipelinesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
353
6315867
Score:
0.08
4596--
Brand New:
45
5595216
Increased Existing:
83
639--
No Change:
46
358--
Reduced Existing:
103
402--
Liquidated:
22
138312867
No Comparison Available:
54
---
Funds buying shares:
128
6185737
Buying %:
42.80 %
5308345737
Funds not buying/selling shares:
46
---
Neutral %:
15.38 %
---
Funds selling shares:
125
5575216
Selling %:
41.80 %
344022836
   

National Fuel Gas Co N J (NFG) 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
1st Source Bank Institution 5.70 % 2008-08-07 16,700 $756,510 $-79,826 -9.54 % No Change 16,700 0 % -
Acadia Trust Na Institution -4.83 % 2008-08-11 None - - - % Sold All -2,302 -100.00 % $4,374
Accessor Small To Mid Cap Fund (Accessor Funds Inc) Mid-Cap Core -11.67 % 2008-05-30 29,900 $1,354,470 $-448,799 -24.88 % No Change 29,900 0 % -
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 2,003,969 $90,779,796 $-5,931,748 -6.13 % New Holding 2,003,969 100.00 % $-5,931,748
Alpha Windward Llc Institution -1.34 % 2008-07-30 292 $13,228 $-1,518 -10.29 % No Change 292 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 392,431 $17,777,124 $-965,380 -5.15 % Added More 208,570 113.43 % $-513,082
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 588 $26,636 $-676 -2.47 % No Change 588 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 192,442 $8,717,623 $-417,599 -4.57 % Sold Some -10,401 -5.12 % $22,570
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 23,638 $1,070,801 $-55,549 -4.93 % Added More 6,481 37.77 % $-15,230
Amvescap Plc Institution -3.31 % 2008-08-21 238,242 $10,792,363 $-698,049 -6.07 % Added More 177,555 292.57 % $-520,236
Analytic Investors Inc Institution % 2008-08-15 72,476 % Added More 45,847 172.16 %
Aperio Group Llc Institution -5.03 % 2008-08-11 7,561 $342,513 $-14,366 -4.02 % No Change 7,561 0 % -
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 51,835 $2,348,126 $-112,482 -4.57 % Sold Some -227,833 -81.46 % $494,398
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 61,278 $2,775,893 $-181,383 -6.13 % Sold Some -1,644 -2.61 % $4,866
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 545 $24,689 $-1,444 -5.52 % No Compare - - % -
Astonoptimum Mid Cap Fund (Aston Funds) Mid-Cap Core -11.21 % 2008-07-01 102 $4,621 $-1,462 -24.03 % New Holding 102 100.00 % $-1,462
Aull Monroe Investment Management Corp Institution 0.05 % 2008-07-22 45,952 $2,081,626 $-291,336 -12.27 % Sold Some -50 -0.10 % $317
Axa Institution -4.42 % 2008-08-14 38,048 $1,723,574 $-82,564 -4.57 % Sold Some -41,646 -52.25 % $90,372
Babson Capital Management Llc Institution -3.69 % 2008-08-13 9,312 $421,834 $-27,564 -6.13 % Sold Some -3,066 -24.76 % $9,075
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 48,656 $2,204,117 $-225,764 -9.29 % Sold Some -885 -1.78 % $4,106
Bank Of America Corp Institution -3.56 % 2008-08-12 575,998 $26,092,709 $-1,353,595 -4.93 % Added More 141,294 32.50 % $-332,041
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 795,779 $36,048,789 $-1,726,840 -4.57 % Sold Some -683,434 -46.20 % $1,483,052
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 3,300,133 % Added More 145,372 4.60 %
Barclays Plc Institution -5.12 % 2008-08-12 3,731 $169,014 $-8,768 -4.93 % Added More 2,300 160.72 % $-5,405
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 145,500 $6,591,150 $-315,735 -4.57 % New Holding 145,500 100.00 % $-315,735
Baupost Group Llc Institution -6.83 % 2008-08-13 None - - - % Sold All -100,000 -100.00 % $296,000
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 606,387 $27,469,331 $-6,955,259 -20.20 % Added More 587,033 3033.13 % $-6,733,269
Bidwell C M And Associates Ltd Institution -3.57 % 2008-08-07 39,740 $1,800,222 $-189,957 -9.54 % Sold Some -1,620 -3.91 % $7,744
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 255,600 $11,578,680 $-1,221,768 -9.54 % Added More 155,000 154.07 % $-740,900
Blackrock Group Ltd Institution -5.09 % 2008-08-04 18,300 $828,990 $-43,920 -5.03 % Added More 800 4.57 % $-1,920
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 178,575 $8,089,448 $-428,580 -5.03 % Added More 5,214 3.00 % $-12,514
Blair William And Co Institution -5.07 % 2008-08-14 9,086 $411,596 $-19,717 -4.57 % No Change 9,086 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 17,179 $778,209 $-50,850 -6.13 % New Holding 17,179 100.00 % $-50,850
Bny Hamilton Large Cap Value Fund (Bny Hamilton Funds Inc) Large-Cap Value 0.46 % 2008-09-04 None - - - % Sold All -38,900 -100.00 % $14,782
Brightpoint Capital Advisors Llc Institution -3.38 % 2008-08-14 None - - - % Sold All -314,000 -100.00 % $681,380
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 4,288 % No Change 4,288 0 % -
Caldwell And Orkin Inc Institution -2.80 % 2008-08-14 8,900 $403,170 $-19,313 -4.57 % No Change 8,900 0 % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 502,870 $22,780,011 $-1,206,888 -5.03 % No Change 502,870 0 % -
California State Teachers Retirement System Institution -0.14 % 2008-07-28 137,931 $6,248,274 $-664,827 -9.61 % Added More 1,010 0.73 % $-4,868
Cambridge Investment Research Advisors Inc. Institution -1.79 % 2008-07-14 7,231 $327,564 $-92,557 -22.03 % Sold Some -1,146 -13.68 % $14,669
Capital City Trust Co Institution -2.00 % 2008-07-23 None - - - % Sold All -250 -100.00 % $1,415
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -24,919 -100.00 % $73,760
Capstone Asset Management Co Institution -1.16 % 2008-07-09 5,240 $237,372 $-58,688 -19.82 % New Holding 5,240 100.00 % $-58,688
Cardinal Capital Management Institution -0.09 % 2008-08-01 42,113 $1,907,719 $-150,765 -7.32 % Sold Some -1,421 -3.26 % $5,087
Carret Asset Management Institution -2.78 % 2008-08-21 4,000 $181,200 $-11,720 -6.07 % New Holding 4,000 100.00 % $-11,720
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -235,670 -100.00 % $511,404
Caxton Associates Llc Institution -4.26 % 2008-08-14 15,552 $704,506 $-33,748 -4.57 % Added More 8,217 112.02 % $-17,831
Ccm Partners Institution -1.81 % 2008-08-07 11,902 $539,161 $-56,892 -9.54 % Sold Some -300 -2.45 % $1,434
Central Bank And Trust Co Institution -1.93 % 2008-07-10 249 $11,280 $-2,806 -19.92 % Sold Some -83 -25.00 % $935
Chesley Taft And Associates Llc Institution -1.56 % 2008-07-31 13,000 $588,900 $-58,370 -9.01 % No Change 13,000 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 233,313 $10,569,079 $-506,289 -4.57 % Added More 7,818 3.46 % $-16,965
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 1,180 $53,454 $-2,832 -5.03 % No Change 1,180 0 % -
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 171,066 $7,749,290 $-768,086 -9.01 % Added More 94,011 122.00 % $-422,109
Claymore Advisors Llc Institution -5.27 % 2008-08-07 11,183 $506,590 $-53,455 -9.54 % Added More 5,436 94.58 % $-25,984
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 48 $2,174 $-161 -6.90 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 1,045,310 $47,352,543 $-2,268,323 -4.57 % Sold Some -265,600 -20.26 % $576,352
Clinton Group Inc Institution % 2008-07-16 13,078 % Added More 762 6.18 %
Clough Capital Partners L P Institution -7.52 % 2008-08-14 431,562 $19,549,759 $-936,490 -4.57 % New Holding 431,562 100.00 % $-936,490
Clover Capital Management Inc Institution -3.34 % 2008-08-11 512,771 $23,228,526 $-974,265 -4.02 % Sold Some -67,870 -11.68 % $128,953
Cohen Steers Dividend Majors Fund Inc Institution -1.39 % 2008-08-27 52,200 $2,364,660 $-128,412 -5.15 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 None - - - % Sold All -52,200 -100.00 % $113,274
Comerica Bank Institution -3.65 % 2008-08-13 374,000 $16,942,200 $-1,107,040 -6.13 % Sold Some -30,133 -7.45 % $89,194
Comerica Securities Inc Institution -3.60 % 2008-08-13 39,391 $1,784,412 $-116,597 -6.13 % Sold Some -3,256 -7.63 % $9,638
Commerce Bank N A Institution -2.04 % 2008-08-05 5,224 $236,647 $-17,553 -6.90 % Added More 200 3.98 % $-672
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 49,735 $2,252,996 $-147,216 -6.13 % Added More 10,046 25.31 % $-29,736
Community Bank System Inc Institution -3.30 % 2008-08-05 1,760 $79,728 $-5,914 -6.90 % No Change 1,760 0 % -
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 2,940 $133,182 $-6,380 -4.57 % No Change 2,940 0 % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 9,800 $443,940 $-19,698 -4.24 % No Compare - - % -
Credit Suisse/ Institution -3.47 % 2008-08-29 270,674 $12,261,532 $-544,055 -4.24 % Added More 196,055 262.74 % $-394,071
Cutler Equity Fund (Cutler Trust) Specialty & Misc -3.22 % 2008-08-27 None - - - % Sold All -29,780 -100.00 % $73,259
Cutler Investment Counsel Llc Institution -2.13 % 2008-07-25 70,850 % Sold Some -13,840 -16.34 %
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 47,888 $2,169,326 $-202,087 -8.52 % Sold Some -193 -0.40 % $814
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 4,729 $214,224 $-10,262 -4.57 % Sold Some -491 -9.40 % $1,065
Davidson And Garrard Inc Institution -2.45 % 2008-08-07 13,160 $596,148 $-62,905 -9.54 % Sold Some -25 -0.18 % $120
Davidson D A And Co Institution -3.80 % 2008-08-13 1,240 $56,172 $-3,670 -6.13 % Added More 105 9.25 % $-311
Dearborn Partners Llc Institution -4.51 % 2008-08-06 4,670 $211,551 $-21,669 -9.29 % Added More 250 5.65 % $-1,160
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 64,086 $2,903,096 $-229,428 -7.32 % Sold Some -1,900 -2.87 % $6,802
Dock Street Asset Management Inc Institution -1.92 % 2008-07-29 7,350 $332,955 $-31,017 -8.52 % No Change 7,350 0 % -
Doolittle And Ganos Investment Counsel Llc Institution -2.10 % 2008-08-21 4,072 $184,462 $-11,931 -6.07 % New Holding 4,072 100.00 % $-11,931
Dorsey Wright Associates Institution -9.75 % 2008-07-18 39,962 $1,810,279 $-279,734 -13.38 % Sold Some -1,073 -2.61 % $7,511
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 750 $33,975 $-285 -0.83 % New Holding 750 100.00 % $-285
Dresdner Bank Ag Institution -4.14 % 2008-08-14 4,067 $184,235 $-8,825 -4.57 % New Holding 4,067 100.00 % $-8,825
Dupont Capital Management Institution -1.39 % 2008-07-31 118,765 $5,380,055 $-533,255 -9.01 % Sold Some -38,112 -24.29 % $171,123
Eaton Vance Management Institution -3.18 % 2008-08-13 23,413 $1,060,609 $-69,302 -6.13 % New Holding 23,413 100.00 % $-69,302
Employees Retirement System Of Texas Institution % 2008-08-15 28,000 % New Holding 28,000 100.00 %
Encore Trust Co Na Institution 0.31 % 2008-07-25 10,200 % No Change 10,200 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 860,261 $38,969,823 $-1,514,059 -3.73 % No Compare - - % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution -1.33 % 2008-07-25 9,454 % Sold Some -1,800 -15.99 %
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 4,155 $188,222 $-19,861 -9.54 % Sold Some -2,826 -40.48 % $13,508
Fidelity International Ltd Institution -2.77 % 2008-09-03 313,100 $14,183,430 $-175,336 -1.22 % New Holding 313,100 100.00 % $-175,336
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 540 $24,462 $-2,808 -10.29 % No Compare - - % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 7,810 $353,793 $-36,238 -9.29 % No Change 7,810 0 % -
Fifth Third Bancorp Institution -2.58 % 2008-08-14 5,858 $265,367 $-12,712 -4.57 % Added More 130 2.26 % $-282
Financial Architects Inc Institution -2.61 % 2008-07-22 880 $39,864 $-5,579 -12.27 % New Holding 880 100.00 % $-5,579
First Community Bank Trust And Financial Services Divison Institution -7.84 % 2008-08-11 None - - - % Sold All -464 -100.00 % $882
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 5,070 $229,671 $-11,002 -4.57 % Added More 280 5.84 % $-608
First National Bank Of Chester County Institution -3.08 % 2008-08-14 900 $40,770 $-1,953 -4.57 % No Change 900 0 % -
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 350 $15,855 $-1,866 -10.52 % No Change 350 0 % -
First National Bank Sioux Falls Institution -1.19 % 2008-07-09 5,875 $266,138 $-65,800 -19.82 % No Change 5,875 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 5,750 $260,475 $-10,925 -4.02 % Added More 4,000 228.57 % $-7,600
First Quadrant L P Institution -4.23 % 2008-08-14 700 $31,710 $-1,519 -4.57 % Sold Some -1,400 -66.66 % $3,038
First Trust Advisors Lp Institution -5.93 % 2008-08-08 16,070 $727,971 $-18,481 -2.47 % Sold Some -17,439 -52.04 % $20,055
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 180 $8,154 $-2,308 -22.05 % Sold Some -21 -10.44 % $269
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 89 $4,032 $-1,141 -22.05 % Sold Some -13 -12.74 % $167
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.98 % 2008-06-27 501 $22,695 $-6,423 -22.05 % Added More 264 111.39 % $-3,384
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 4,400 $199,320 $-9,548 -4.57 % Sold Some -100 -2.22 % $217
Fmr Corp Institution -2.71 % 2008-09-03 80,828 $3,661,508 $-45,264 -1.22 % Added More 79,550 6224.56 % $-44,548
Fortis Investments Management Usa Inc. Institution -5.27 % 2008-08-13 826 $37,418 $-2,445 -6.13 % New Holding 826 100.00 % $-2,445
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 112,200 $5,082,660 $-129,030 -2.47 % Sold Some -119,200 -51.51 % $137,080
Furgueson Capital Management Institution -2.89 % 2008-08-07 2,700 $122,310 $-12,906 -9.54 % Sold Some -200 -6.89 % $956
Gabelli Convertible Income Securities Fund Inc Institution 0.00 % 2008-09-05 7,000 $317,100 $0 0.00 % No Compare - - % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 350,000 $15,855,000 $0 0.00 % No Change 350,000 0 % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 16,000 $724,800 $0 0.00 % No Change 16,000 0 % -
Gabelli Utility Trust Institution 0.00 % 2008-09-05 110,000 $4,983,000 $0 0.00 % No Change 110,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 1,225,100 $55,497,030 $-3,626,296 -6.13 % Added More 108,700 9.73 % $-321,752
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 161,265 $7,305,305 $-349,945 -4.57 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 184,600 $8,362,380 $-371,046 -4.24 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 316,473 $14,336,227 $-1,335,516 -8.52 % Sold Some -11,394 -3.47 % $48,083
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 19,000 $860,700 $-56,240 -6.13 % New Holding 19,000 100.00 % $-56,240
Geode Capital Management Llc Institution -3.79 % 2008-08-14 101,036 $4,576,931 $-219,248 -4.57 % Added More 64 0.06 % $-139
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,731 $123,714 $-6,800 -5.21 % Sold Some -2,189 -44.49 % $5,451
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 34,586 $1,566,746 $-39,774 -2.47 % No Compare - - % -
Golden Capital Management Llc Institution -2.49 % 2008-07-31 None - - - % Sold All -18,100 -100.00 % $81,269
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 167,434 $7,584,760 $-363,332 -4.57 % Added More 45,333 37.12 % $-98,373
Gries Financial Llc Institution -5.00 % 2008-07-11 9,220 $417,666 $-111,470 -21.06 % Sold Some -140 -1.49 % $1,693
Grove Creek Asset Management Institution -4.51 % 2008-08-12 736,723 $33,373,552 $-1,731,299 -4.93 % New Holding 736,723 100.00 % $-1,731,299
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 21,974 $995,422 $-47,684 -4.57 % Added More 3,098 16.41 % $-6,723
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 8,568 $388,130 $-28,788 -6.90 % Added More 5,900 221.13 % $-19,824
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 12,930 $585,729 $-73,184 -11.10 % New Holding 12,930 100.00 % $-73,184
Harold C Brown And Co Llc Institution -2.47 % 2008-08-06 17,001 $770,145 $-78,885 -9.29 % Sold Some -767 -4.31 % $3,559
Harris Financial Corp Institution -4.73 % 2008-07-09 4,620 $209,286 $-51,744 -19.82 % New Holding 4,620 100.00 % $-51,744
Hartford Investment Management Co Institution -4.01 % 2008-08-13 12,942 $586,273 $-38,308 -6.13 % Sold Some -6,490 -33.39 % $19,210
Hbk Investments L P Institution -2.82 % 2008-08-14 32,900 $1,490,370 $-71,393 -4.57 % Added More 26,600 422.22 % $-57,722
Hbk Sorce Advisory Llc Institution 1.28 % 2008-07-14 None - - - % Sold All -12,998 -100.00 % $166,374
High Point Bank And Trust Co Institution -3.90 % 2008-08-14 535 $24,236 $-1,161 -4.57 % No Change 535 0 % -
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 3,100 $140,430 $-6,727 -4.57 % New Holding 3,100 100.00 % $-6,727
Hm Capital Management Llc Institution -4.59 % 2008-08-12 7,040 $318,912 $-16,544 -4.93 % No Change 7,040 0 % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 8,536 $386,681 $-18,523 -4.57 % Sold Some -200 -2.28 % $434
Huntington Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 27,900 $1,263,870 $0 0.00 % No Compare - - % -
Huntington National Bank Institution -1.91 % 2008-07-08 94,256 $4,269,797 $-963,296 -18.40 % Sold Some -7,700 -7.55 % $78,694
Huntington Va Mid Corp America Fund (Huntington Funds) Mid-Cap Core 0.00 % 2008-09-05 4,400 $199,320 $0 0.00 % No Compare - - % -
Income (Coventry Group) Mixed-Asset Target Al ... -3.84 % 2008-08-29 86,000 $3,895,800 $-172,860 -4.24 % No Compare - - % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 38,500 $1,744,050 $-102,025 -5.52 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 216,830 $9,822,399 $-470,521 -4.57 % Sold Some -32,760 -13.12 % $71,089
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 8,100 $366,930 $0 0.00 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 37,786 $1,711,706 $-43,454 -2.47 % No Compare - - % -
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 21,953 $994,471 $-52,687 -5.03 % Sold Some -400 -1.78 % $960
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 10,817 $490,010 $-25,420 -4.93 % New Holding 10,817 100.00 % $-25,420
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 358,257 $16,229,042 $-841,904 -4.93 % Added More 150,155 72.15 % $-352,864
Jane Street Holding Llc Institution % 2008-08-15 25,983 % New Holding 25,983 100.00 %
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 16,767 % Added More 2,785 19.91 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 1,400 $63,420 $-17,948 -22.05 % Sold Some -800 -36.36 % $10,256
Janus Capital Management Llc Institution % 2008-08-15 64,596 % Sold Some -24,400 -27.41 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 4,000 $181,200 $-8,680 -4.57 % New Holding 4,000 100.00 % $-8,680
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.40 % 2008-05-30 232,500 $10,532,250 $-3,489,825 -24.88 % No Compare - - % -
Keeley Asset Management Corp Institution -6.33 % 2008-08-13 None - - - % Sold All -6,000 -100.00 % $17,760
Kensico Capital Management Corp Institution -1.38 % 2008-08-14 3,359,900 $152,203,470 $-7,290,983 -4.57 % Added More 24,400 0.73 % $-52,948
Keybank National Association Institution -1.92 % 2008-08-13 1,430 $64,779 $-4,233 -6.13 % Sold Some -970 -40.41 % $2,871
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 419,885 $19,020,791 $-797,782 -4.02 % Sold Some -2,450 -0.58 % $4,655
Labranche And Co Inc Institution -3.93 % 2008-08-14 1,957 $88,652 $-4,247 -4.57 % New Holding 1,957 100.00 % $-4,247
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 1,800 $81,540 $-3,618 -4.24 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 8,200 $371,460 $-16,482 -4.24 % Sold Some -4,700 -36.43 % $9,447
Legal & General Group Plc Institution -3.38 % 2008-08-13 900 $40,770 $-2,664 -6.13 % New Holding 900 100.00 % $-2,664
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 28,419 $1,287,381 $-84,120 -6.13 % New Holding 28,419 100.00 % $-84,120
M And T Bank Corp Institution -1.60 % 2008-07-29 1,000 $45,300 $-4,220 -8.52 % No Change 1,000 0 % -
Markston International Llc Institution 0.32 % 2008-07-28 14,470 $655,491 $-69,745 -9.61 % Sold Some -430 -2.88 % $2,073
Marquette Asset Management Inc Institution 1.73 % 2008-07-28 29,321 $1,328,241 $-141,327 -9.61 % Added More 2,392 8.88 % $-11,529
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 37,800 $1,712,340 $-82,026 -4.57 % Sold Some -700 -1.81 % $1,519
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 None - - - % Sold All -24,400 -100.00 % $57,340
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 112,594 $5,100,508 $-538,199 -9.54 % Sold Some -76,708 -40.52 % $366,664
Mesirow Financial Investment Management Institution -0.76 % 2008-07-30 243,780 $11,043,234 $-1,267,656 -10.29 % Sold Some -5,765 -2.31 % $29,978
Metlife Securities Inc Institution -1.56 % 2008-07-24 235 $10,646 $-1,253 -10.52 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 70,087 $3,174,941 $-133,165 -4.02 % Sold Some -1,043 -1.46 % $1,982
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 85,899 $3,891,225 $-446,675 -10.29 % Added More 1,133 1.33 % $-5,892
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core 0.00 % 2008-09-05 15,100 $684,030 $0 0.00 % Added More 4,800 46.60 % $0
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 3,143 $142,378 $-6,317 -4.24 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 20,737 $939,386 $-44,999 -4.57 % Sold Some -23,584 -53.21 % $51,177
Mitchell Sinkler And Starr Institution -3.62 % 2008-08-11 46,430 $2,103,279 $-88,217 -4.02 % No Change 46,430 0 % -
Montag A And Associates Inc Institution -2.41 % 2008-07-30 16,571 $750,666 $-86,169 -10.29 % No Change 16,571 0 % -
Moody National Bank Trust Division Institution -0.39 % 2008-08-04 11,300 $511,890 $-27,120 -5.03 % No Change 11,300 0 % -
Morgan Stanley Institution % 2008-08-15 296,561 % Added More 181,727 158.25 %
Motco Institution -4.13 % 2008-08-13 500 $22,650 $-1,480 -6.13 % No Change 500 0 % -
Mp63 Fund (Mp63 Fund Inc) Specialty & Misc 1.01 % 2008-07-24 12,200 $552,660 $-65,026 -10.52 % No Compare - - % -
National City Corp Institution -3.87 % 2008-08-08 13,777 $624,098 $-15,844 -2.47 % Sold Some -6,070 -30.58 % $6,981
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 161,265 $7,305,305 $-2,310,927 -24.03 % No Compare - - % -
Navellier And Associates Inc Institution -8.20 % 2008-07-22 76,321 $3,457,341 $-483,875 -12.27 % Sold Some -13,003 -14.55 % $82,439
Navellier Mid Cap Growth Portfolio (Navellier Performance Funds) Mid-Cap Growth -20.35 % 2008-05-15 33,500 $1,517,550 $-384,245 -20.20 % New Holding 33,500 100.00 % $-384,245
Ncm Capital Management Group Inc Institution -2.00 % 2008-08-01 1,200 $54,360 $-4,296 -7.32 % New Holding 1,200 100.00 % $-4,296
Ned Davis Research Institution 2.46 % 2008-07-25 5,300 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 1,045,983 % Sold Some -106,621 -9.25 %
New M&I Corp Institution -3.71 % 2008-08-08 5,306 $240,362 $-6,102 -2.47 % Sold Some -1,698 -24.24 % $1,953
New Mountain Vantage Advisers L L C Institution -4.66 % 2008-08-14 7,397,400 $335,102,220 $-16,052,358 -4.57 % Sold Some -107,700 -1.43 % $233,709
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 5,650 $255,945 $-12,261 -4.57 % Sold Some -500 -8.13 % $1,085
New York State Common Retirement Fund Institution % 2008-08-15 274,640 % Sold Some -9,000 -3.17 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 34,750 $1,574,175 $-167,495 -9.61 % No Change 34,750 0 % -
Norges Bank Institution -3.32 % 2008-08-13 243,296 $11,021,309 $-720,156 -6.13 % Added More 71,064 41.26 % $-210,349
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 1,400 $63,420 $-3,290 -4.93 % New Holding 1,400 100.00 % $-3,290
Northern Trust Corp Institution -3.47 % 2008-08-13 513,234 $23,249,500 $-1,519,173 -6.13 % Added More 4,719 0.92 % $-13,968
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 1,031 $46,704 $-392 -0.83 % No Compare - - % -
Numeric Investors Llc Institution -3.79 % 2008-08-13 43,200 $1,956,960 $-127,872 -6.13 % New Holding 43,200 100.00 % $-127,872
Nuveen Equity Premium Opportunity Fund Institution -11.75 % 2008-05-30 88,300 $3,999,990 $-1,325,383 -24.88 % No Compare - - % -
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 6,950 $314,835 $-55,531 -14.99 % Added More 600 9.44 % $-4,794
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 900 $40,770 $-10,080 -19.82 % Sold Some -250 -21.73 % $2,800
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 1,091,700 $49,454,010 $-414,846 -0.83 % No Compare - - % -
Old National Bancorp Institution -1.91 % 2008-08-13 10,306 $466,862 $-30,506 -6.13 % Sold Some -47 -0.45 % $139
Omega Bank N A Institution -7.44 % 2008-04-16 600 $27,180 $-4,356 -13.81 % No Change 600 0 % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 55,065 $2,494,445 $-162,992 -6.13 % Sold Some -16,610 -23.17 % $49,166
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 None - - - % Sold All -600 -100.00 % $972
Oss Capital Management Institution -1.96 % 2008-08-14 None - - - % Sold All -675,000 -100.00 % $1,464,750
Ota Financial Group L P Institution -6.52 % 2008-08-14 14,501 $656,895 $-31,467 -4.57 % Added More 9,401 184.33 % $-20,400
Oxford Asset Management Institution -0.02 % 2008-08-04 29,400 $1,331,820 $-70,560 -5.03 % No Compare - - % -
Pacific Alternative Asset Management Company Llc Institution -6.30 % 2008-08-13 None - - - % Sold All -6,400 -100.00 % $18,944
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 24,794 $1,123,168 $-53,803 -4.57 % Added More 11,885 92.06 % $-25,790
Padco Advisors Inc Institution -7.24 % 2008-08-14 62,355 $2,824,682 $-135,310 -4.57 % Added More 54,715 716.16 % $-118,732
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 5,300 $240,090 $-11,501 -4.57 % Sold Some -4,500 -45.91 % $9,765
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 40,318 $1,826,405 $-96,763 -5.03 % Sold Some -898 -2.17 % $2,155
Peak6 Investments L P Institution -5.25 % 2008-08-14 15,896 $720,089 $-34,494 -4.57 % Added More 13,090 466.50 % $-28,405
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 3,325 $150,623 $-37,473 -19.92 % Sold Some -125 -3.62 % $1,409
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 118,658 $5,375,207 $-225,450 -4.02 % Added More 5,392 4.76 % $-10,245
Peoples United Financial Inc. Institution -3.49 % 2008-08-14 2,760 $125,028 $-5,989 -4.57 % No Change 2,760 0 % -
Perennial Investors Llc Institution -3.32 % 2008-08-14 203,900 $9,236,670 $-442,463 -4.57 % Sold Some -47,400 -18.86 % $102,858
Petroleum And Resources Corp Institution -12.71 % 2008-07-22 400,000 $18,120,000 $-2,536,000 -12.27 % Added More 200,000 100.00 % $-1,268,000
Pettyjohn Co Institution % 2008-07-16 6,525 % Sold Some -8,095 -55.36 %
Pggm Institution -0.11 % 2008-08-19 52,103 $2,360,266 $-129,736 -5.21 % No Change 52,103 0 % -
Pier Capital Llc Institution % 2008-08-15 24,813 % New Holding 24,813 100.00 %
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 4,300 $194,790 $-11,395 -5.52 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 11,688 $529,466 $-25,363 -4.57 % Added More 3,032 35.02 % $-6,579
Polar Capital Llp Institution -2.45 % 2008-08-26 50,000 $2,265,000 $-94,000 -3.98 % No Compare - - % -
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 22,530 $1,020,609 $-48,890 -4.57 % Sold Some -3,100 -12.09 % $6,727
Principal Financial Group Inc Institution -1.22 % 2008-08-01 873,888 $39,587,126 $-3,128,519 -7.32 % Added More 296,064 51.23 % $-1,059,909
Profund Advisors Llc Institution -4.74 % 2008-08-01 29,934 $1,356,010 $-107,164 -7.32 % Sold Some -1,216 -3.90 % $4,353
Proshare Advisors Llc Institution -1.74 % 2008-08-01 8,651 $391,890 $-30,971 -7.32 % Sold Some -141 -1.60 % $505
Prudential Financial Inc Institution -3.81 % 2008-08-08 49,078 $2,223,233 $-56,440 -2.47 % Sold Some -30,600 -38.40 % $35,190
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 48,200 $2,183,460 $-203,404 -8.52 % No Change 48,200 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 110,168 $4,990,610 $-572,874 -10.29 % Sold Some -1,709 -1.52 % $8,887
Putnam Vt Mid Cap Value Fund (Putnam Variable Trust) Mid-Cap Value -6.08 % 2008-08-28 670,854 $30,389,686 $-1,777,763 -5.52 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -821 -100.00 % $1,782
Qvt Financial Lp Institution -1.42 % 2008-08-14 4,707 $213,227 $-10,214 -4.57 % Sold Some -5,418 -53.51 % $11,757
Raeburn Advisers Llc Institution -2.80 % 2008-08-04 4,200 $190,260 $-10,080 -5.03 % New Holding 4,200 100.00 % $-10,080
Rafferty Asset Management Llc Institution -4.44 % 2008-08-11 995 $45,074 $-1,891 -4.02 % New Holding 995 100.00 % $-1,891
Rainier Group Investment Advisory Llc Institution % 2008-08-15 2,000 % No Compare - - % -
Ramond James Financial Services Inc Institution -1.92 % 2008-07-29 50,729 $2,298,024 $-214,076 -8.52 % Added More 1,343 2.71 % $-5,667
Raymond James Trust Co Institution -0.97 % 2008-07-30 4,403 $199,456 $-22,896 -10.29 % New Holding 4,403 100.00 % $-22,896
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 83,356 $3,776,027 $-180,883 -4.57 % Added More 43,906 111.29 % $-95,276
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 7,164 $324,529 $-15,546 -4.57 % Sold Some -649 -8.30 % $1,408
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 69,500 $3,148,350 $-150,815 -4.57 % Sold Some -1,600 -2.25 % $3,472
Rbc Private Counsel Usa Inc Institution -3.23 % 2008-08-14 5,000 $226,500 $-10,850 -4.57 % No Change 5,000 0 % -
Reaves W H And Co Inc Institution -3.78 % 2008-08-12 11,985 $542,921 $-28,165 -4.93 % Added More 185 1.56 % $-435
Research Affiliates Llc Institution -4.50 % 2008-08-11 13,203 $598,096 $-25,086 -4.02 % Added More 5,269 66.41 % $-10,011
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 214 $9,694 $-81 -0.83 % No Compare - - % -
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 20,665 $936,125 $-61,168 -6.13 % Added More 936 4.74 % $-2,771
Roberts Glore And Co Inc Institution -1.04 % 2008-08-07 22,000 $996,600 $-105,160 -9.54 % No Change 22,000 0 % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -3.86 % 2008-06-25 11,986 $542,966 $-153,421 -22.03 % No Change 11,986 0 % -
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 22,134 $1,002,670 $-115,097 -10.29 % Sold Some -16,432 -42.60 % $85,446
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 None - - - % Sold All -7,700 -100.00 % $98,560
Rodgers Brothers Inc. Institution -3.20 % 2008-08-07 50,436 $2,284,751 $-241,084 -9.54 % Added More 1,250 2.54 % $-5,975
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -4.01 % 2008-08-28 20,000 $906,000 $-53,000 -5.52 % No Compare - - % -
Roxbury Capital Management Institution -4.91 % 2008-08-14 2,460 $111,438 $-5,338 -4.57 % Added More 336 15.81 % $-729
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 26,366 $1,194,380 $-57,214 -4.57 % Sold Some -167 -0.62 % $362
Royce And Associates Llc Institution -4.48 % 2008-08-11 100,528 $4,553,918 $-191,003 -4.02 % Sold Some -37,000 -26.90 % $70,300
Rubin John Institution -10.15 % 2008-05-06 4,410 $199,773 $-44,762 -18.30 % Sold Some -940 -17.57 % $9,541
Russell Frank Co Institution -3.89 % 2008-08-13 6,000 $271,800 $-17,760 -6.13 % New Holding 6,000 100.00 % $-17,760
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 12,202 $552,751 $-51,492 -8.52 % No Compare - - % -
S And T Bank Institution -4.14 % 2008-08-11 17,006 $770,372 $-32,311 -4.02 % Sold Some -550 -3.13 % $1,045
Salem Capital Management Inc Institution -1.99 % 2008-08-19 36,200 $1,639,860 $-90,138 -5.21 % Sold Some -246,750 -87.20 % $614,408
San Francisco Sentry Investment Group Institution -1.95 % 2008-08-04 12,200 $552,660 $-29,280 -5.03 % No Change 12,200 0 % -
Sanders Morris Harris Inc/Fa Institution -4.66 % 2008-08-13 4,408 $199,682 $-13,048