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Newfield Expl Co (NFX)

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Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
432
51247615
Score:
0.14
4106--
Brand New:
66
32930023
Increased Existing:
106
506--
No Change:
40
507--
Reduced Existing:
113
421--
Liquidated:
36
93987916
No Comparison Available:
71
---
Funds buying shares:
172
43340616
Buying %:
47.64 %
42772364171
Funds not buying/selling shares:
40
---
Neutral %:
11.08 %
---
Funds selling shares:
149
51548112
Selling %:
41.27 %
45792623108
   

Newfield Expl Co (NFX) 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 -0.27 % 2008-07-30 37,102 $1,690,367 $-237,082 -12.30 % Added More 30,000 422.41 % $-191,700
Advantage Advisers Augusta Fund Llc Institution -3.26 % 2008-05-23 None - - - % Sold All -58,724 -100.00 % $1,118,692
Affinity Wealth Management Institution 1.26 % 2008-08-20 8,218 $374,412 $-247 -0.06 % Sold Some -989 -10.74 % $30
Alger Fred Management Inc Institution -0.73 % 2008-08-14 1,639,908 $74,714,208 $2,213,876 3.05 % New Holding 1,639,908 100.00 % $2,213,876
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 1,187,525 $54,103,639 $1,282,527 2.42 % New Holding 1,187,525 100.00 % $1,282,527
Allstate Insurance Co Institution 1.04 % 2008-08-13 32,679 $1,488,855 $35,293 2.42 % Sold Some -100,445 -75.45 % $-108,481
Allstate Pension Plan Institution 1.09 % 2008-08-13 4,437 $202,150 $4,792 2.42 % Sold Some -11,410 -72.00 % $-12,323
American International Group Inc Institution 0.36 % 2008-08-14 325,561 $14,832,559 $439,507 3.05 % Added More 8,857 2.79 % $11,957
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 2,099,420 $95,649,575 $4,996,620 5.51 % Added More 366,567 21.15 % $872,429
Amvescap Plc Institution 1.47 % 2008-08-21 1,458,000 $66,426,480 $-612,360 -0.91 % Added More 694,983 91.08 % $-291,893
Aperio Group Llc Institution -0.21 % 2008-08-11 6,572 $299,420 $17,219 6.10 % Added More 189 2.96 % $495
Apex Capital Llc Institution 3.69 % 2008-08-04 200,000 $9,112,000 $278,000 3.14 % Sold Some -140,000 -41.17 % $-194,600
Apg All Pensions Group Institution 2.71 % 2008-07-25 102,396 % Sold Some -31,000 -23.23 %
Appaloosa Management Lp Institution 3.41 % 2008-08-14 125,000 $5,695,000 $168,750 3.05 % New Holding 125,000 100.00 % $168,750
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 70,976 $3,233,667 $95,818 3.05 % Added More 16,900 31.25 % $22,815
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 35,800 $1,631,048 $56,206 3.56 % Sold Some -2,670 -6.94 % $-4,192
Aronson And Johnson And Ortiz Lp Institution 0.57 % 2008-08-14 None - - - % Sold All -4,200 -100.00 % $-5,670
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 423 $19,272 $0 0.00 % Added More 104 32.60 % $0
Aston Asset Management Llc Institution -0.38 % 2008-08-14 None - - - % Sold All -23,100 -100.00 % $-31,185
Atlas Capital Management Lp Institution 0.21 % 2008-08-14 3,496 $159,278 $4,720 3.05 % Sold Some -447 -11.33 % $-603
Aureus Asset Management Llc Institution 3.63 % 2008-07-18 10,100 $460,156 $-85,951 -15.73 % Sold Some -16,000 -61.30 % $136,160
Avesta Capital Advisors Llc Institution -0.54 % 2008-08-13 50,000 $2,278,000 $54,000 2.42 % New Holding 50,000 100.00 % $54,000
Aviva Plc Institution 0.44 % 2008-08-14 296,314 $13,500,066 $400,024 3.05 % Sold Some -186,576 -38.63 % $-251,878
Axa Institution 0.21 % 2008-08-14 545,375 $24,847,285 $736,256 3.05 % Sold Some -86,904 -13.74 % $-117,320
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 5,885 $268,121 $2,119 0.79 % Added More 1,890 47.30 % $680
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 1.97 % 2008-08-26 45,806 $2,086,921 $-34,813 -1.64 % No Compare - - % -
Balyasny Asset Management Llc Institution 1.62 % 2008-08-14 545,500 $24,852,980 $736,425 3.05 % No Compare - - % -
Bam Capital Llc Institution % 2008-08-15 None - - - % Sold All -180,914 -100.00 %
Bank Of America Corp Institution 0.81 % 2008-08-12 2,291,602 $104,405,387 $5,454,013 5.51 % Sold Some -197,758 -7.94 % $-470,664
Bank Of Hawaii Institution 0.78 % 2008-08-06 15,890 $723,948 $5,720 0.79 % Sold Some -1,200 -7.02 % $-432
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 1,117,631 $50,919,268 $1,508,802 3.05 % Sold Some -98,777 -8.12 % $-133,349
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 5,445,522 % Added More 427,381 8.51 %
Barclays Plc Institution 1.56 % 2008-08-12 512 $23,327 $1,219 5.51 % No Change 512 0 % -
Bbt Capital Management Inc. Institution 2.22 % 2008-08-08 167,700 $7,640,412 $526,578 7.40 % Sold Some -187,600 -52.80 % $-589,064
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 6,436 $293,224 $9,203 3.24 % Sold Some -771 -10.69 % $-1,103
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 8,535 $388,855 $-144,668 -27.11 % Sold Some -56,600 -86.89 % $959,370
Bear Stearns Asset Management Inc Institution % 2008-05-14 None - - - % Sold All -15,301 -100.00 %
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 1,850 % No Change 1,850 0 % -
Bernard L. Madoff Investment Securities Llc Institution 0.00 % 2008-08-12 3,803 $173,265 $9,051 5.51 % New Holding 3,803 100.00 % $9,051
Bessemer Group Inc Institution 0.32 % 2008-08-14 7,512 $342,247 $10,141 3.05 % New Holding 7,512 100.00 % $10,141
Black Mesa Capital Llc Institution -0.29 % 2008-08-11 None - - - % Sold All -39,925 -100.00 % $-104,604
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 5,321,852 $242,463,577 $7,610,248 3.24 % Added More 2,382,813 81.07 % $3,407,423
Blackrock Global Energy & Resources Trust Institution -16.03 % 2008-07-03 291,400 $13,276,184 $-4,472,990 -25.20 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 68,460 $3,119,038 $95,159 3.14 % Added More 3,330 5.11 % $4,629
Blackrock Inc Institution 1.38 % 2008-08-06 1,638,765 $74,662,133 $589,955 0.79 % Sold Some -66,753 -3.91 % $-24,031
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 641,591 $29,230,886 $891,811 3.14 % Sold Some -52,767 -7.59 % $-73,346
Blackthorn Investment Group Llc Institution 1.09 % 2008-08-13 96,000 $4,373,760 $103,680 2.42 % Added More 11,000 12.94 % $11,880
Blair William And Co Institution -0.15 % 2008-08-14 30,810 $1,403,704 $41,594 3.05 % New Holding 30,810 100.00 % $41,594
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 229,617 $10,461,351 $247,986 2.42 % Added More 88,093 62.24 % $95,140
Bonanza Capital Ltd Institution 3.08 % 2008-08-14 100,000 $4,556,000 $135,000 3.05 % New Holding 100,000 100.00 % $135,000
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.47 % 2008-08-25 2,434,905 $110,934,272 $2,386,207 2.19 % No Compare - - % -
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 3,040 $138,502 $4,104 3.05 % Sold Some -4,420 -59.24 % $-5,967
Bridgewater Associates Inc Institution % 2008-07-17 321,722 % New Holding 321,722 100.00 %
Brinton Eaton Associates Inc Institution 3.01 % 2008-08-07 500 $22,780 $715 3.24 % No Change 500 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 16,590 $755,840 $-317,699 -29.59 % No Compare - - % -
Burney Co Institution 1.63 % 2008-07-30 17,827 $812,198 $-113,915 -12.30 % No Change 17,827 0 % -
C2 Asset Management L L C Institution 8.05 % 2008-08-19 1,500 $68,340 $2,940 4.49 % No Change 1,500 0 % -
California Public Employees Retirement System Institution 4.05 % 2008-08-04 457,610 $20,848,712 $636,078 3.14 % Added More 8,100 1.80 % $11,259
California State Teachers Retirement System Institution 4.58 % 2008-07-28 223,687 $10,191,180 $-1,380,149 -11.92 % Added More 10,458 4.90 % $-64,526
Capital Fund Management S A Institution 1.09 % 2008-08-13 43,928 $2,001,360 $47,442 2.42 % New Holding 43,928 100.00 % $47,442
Capital Research Global Investors Institution 0.53 % 2008-08-14 7,824,800 $356,497,888 $10,563,480 3.05 % Sold Some -1,520,000 -16.26 % $-2,052,000
Capital World Investors Institution 0.81 % 2008-08-14 3,548,600 $161,674,216 $4,790,610 3.05 % Sold Some -958,600 -21.26 % $-1,294,110
Capstone Asset Management Co Institution 3.77 % 2008-07-09 8,440 $384,526 $-109,467 -22.15 % Added More 3,680 77.31 % $-47,730
Carlyle-Blue Wave Partners Management Lp Institution 0.50 % 2008-07-30 32,500 $1,480,700 $-207,675 -12.30 % New Holding 32,500 100.00 % $-207,675
Castleark Management Llc Institution 3.26 % 2008-08-19 32,700 $1,489,812 $64,092 4.49 % Sold Some -14,700 -31.01 % $-28,812
Caxton Associates Llc Institution 0.32 % 2008-08-14 95,142 $4,334,670 $128,442 3.05 % Added More 85,577 894.68 % $115,529
Ccm Investment Advisers Llc Institution 2.11 % 2008-07-22 16,500 $751,740 $-132,165 -14.95 % Sold Some -5,000 -23.25 % $40,050
Ccm Partners Institution 2.98 % 2008-08-07 19,236 $876,392 $27,507 3.24 % No Change 19,236 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 9,718 $442,752 $23,129 5.51 % New Holding 9,718 100.00 % $23,129
Citigroup Inc Institution 0.70 % 2008-08-14 69,092 $3,147,832 $93,274 3.05 % Added More 28,764 71.32 % $38,831
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 236 $10,752 $328 3.14 % Sold Some -464 -66.28 % $-645
Claymore Advisors Llc Institution 2.23 % 2008-08-07 None - - - % Sold All -2,288 -100.00 % $-3,272
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 109 $4,966 $171 3.56 % No Compare - - % -
Clearbridge Advisors Llc Institution -0.05 % 2008-08-14 5,318,179 $242,296,235 $7,179,542 3.05 % Sold Some -977,938 -15.53 % $-1,320,216
Clinton Group Inc Institution % 2008-07-16 21,894 % Added More 11,094 102.72 %
Clough Capital Partners L P Institution 3.27 % 2008-08-14 None - - - % Sold All -10,000 -100.00 % $-13,500
Clover Capital Management Inc Institution 0.63 % 2008-08-11 15,074 $686,771 $39,494 6.10 % Added More 49 0.32 % $128
Cmg Large Cap Value Fund (Columbia Funds Institutional Trust) Large-Cap Value -4.27 % 2008-06-23 7,000 $318,920 $-155,960 -32.84 % No Compare - - % -
Cmg Mid Cap Value Fund (Columbia Funds Institutional Trust) Mid-Cap Value -5.02 % 2008-06-23 2,800 $127,568 $-62,384 -32.84 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 8,500 $387,260 $-162,775 -29.59 % Sold Some -8,300 -49.40 % $158,945
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 5,550 $252,858 $-106,283 -29.59 % Sold Some -6,950 -55.60 % $133,093
Columbia Large Cap Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Growth -4.38 % 2008-05-27 None - - - % Sold All -76,000 -100.00 % $1,455,400
Columbia Large Cap Value Fund Variable Series (Columbia Funds Variable Insurance Trust) Large-Cap Value -8.38 % 2008-05-27 33,000 $1,503,480 $-631,950 -29.59 % No Compare - - % -
Comerica Bank Institution 0.80 % 2008-08-13 81,219 $3,700,338 $87,717 2.42 % Sold Some -1,234 -1.49 % $-1,333
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 104,504 $4,761,202 $112,864 2.42 % Added More 3,704 3.67 % $4,000
Contravisory Research & Management Corp. Institution 0.62 % 2008-08-14 600 $27,336 $810 3.05 % Added More 400 200.00 % $540
Cook Michael W Asset Management Institution 1.25 % 2008-08-13 154,685 $7,047,449 $167,060 2.42 % Sold Some -399,325 -72.07 % $-431,271
Credit Agricole S A Institution 0.98 % 2008-08-13 10,068 $458,698 $10,873 2.42 % Sold Some -4,852 -32.52 % $-5,240
Credit Suisse/ Institution 0.91 % 2008-08-14 227,043 $10,344,079 $306,508 3.05 % Added More 10,869 5.02 % $14,673
Crestwood Advisors Llc Institution 2.54 % 2008-08-07 54,036 $2,461,880 $77,271 3.24 % Sold Some -540 -0.98 % $-772
Cubic Asset Management Llc Institution 8.75 % 2008-07-15 70,050 $3,191,478 $-796,469 -19.97 % Sold Some -600 -0.84 % $6,822
Dai Ichi Mutual Life Insurance Co Institution 0.81 % 2008-08-13 4,287 $195,316 $4,630 2.42 % Added More 383 9.81 % $414
Davidson D A And Co Institution 0.61 % 2008-08-13 216 $9,841 $233 2.42 % New Holding 216 100.00 % $233
Dean C H And Associates Inc Institution 5.60 % 2008-07-25 None - - - % Sold All -4,199 -100.00 %
Delaware Management Business Trust Institution 0.05 % 2008-08-08 562,664 $25,634,972 $1,766,765 7.40 % Sold Some -1,176 -0.20 % $-3,693
Delta Capital Management Llc Institution 0.05 % 2008-08-06 123,586 $5,630,578 $44,491 0.79 % Sold Some -3,610 -2.83 % $-1,300
Denver Investment Advisors Llc Institution 0.40 % 2008-08-13 602,879 $27,467,167 $651,109 2.42 % Added More 202,179 50.45 % $218,353
Diamondback Capital Management Llc Institution 1.62 % 2008-08-13 161,531 $7,359,352 $174,453 2.42 % Sold Some -73,669 -31.32 % $-79,563
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 1,055,998 $48,111,269 $-2,882,875 -5.65 % Added More 18,629 1.79 % $-50,857
Dlibj Asset Management Co Ltd Institution 3.78 % 2008-08-04 13,565 $618,021 $18,855 3.14 % No Change 13,565 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -3,625 -100.00 % $69,056
Dreman Value Management L L C Institution 2.79 % 2008-08-26 67,800 $3,088,968 $-51,528 -1.64 % Added More 38,500 131.39 % $-29,260
Dryden Mid Cap Value Fund (Strategic Partners Mutual Funds Inc) Mid-Cap Value 1.41 % 2008-07-08 33,300 $1,517,148 $-432,567 -22.18 % No Compare - - % -
Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) Mid-Cap Value 1.12 % 2008-07-31 27,700 $1,262,012 $-94,734 -6.98 % No Compare - - % -
Eagle Capital Management Llc Institution % 2008-08-15 3,147,476 % Sold Some -72,298 -2.24 %
Earnest Partners Llc Institution -0.32 % 2008-08-11 3,724,859 $169,704,576 $9,759,131 6.10 % Added More 680,137 22.33 % $1,781,959
Eden Capital Management Partners Lp Institution 0.27 % 2008-08-12 15,200 $692,512 $36,176 5.51 % New Holding 15,200 100.00 % $36,176
Ellington Management Group Llc Institution 1.71 % 2008-08-12 3,500 $159,460 $8,330 5.51 % Sold Some -1,500 -30.00 % $-3,570
Employees Retirement System Of Texas Institution % 2008-08-15 150,000 % Sold Some -22,000 -12.79 %
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc 2.96 % 2008-08-25 13,900 $633,284 $13,622 2.19 % No Compare - - % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -5.16 % 2008-07-30 63,000 $2,870,280 $-402,570 -12.30 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 1,485,244 $67,667,717 $1,455,539 2.19 % No Compare - - % -
Essex Investment Management Co Llc Institution -1.21 % 2008-08-14 710 $32,348 $959 3.05 % No Change 710 0 % -
Fbr Pegasus Fund (Fbr Funds) Multi-Cap Value 9.59 % 2008-07-01 1,275 $58,089 $-26,954 -31.69 % No Compare - - % -
Federated Investors Inc Institution 0.40 % 2008-08-14 258,906 $11,795,757 $349,523 3.05 % Added More 168,648 186.85 % $227,675
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 None - - - % Sold All -944 -100.00 % $-1,350
Fidelity Advisor Energy Fund (Fidelity Advisor Series Vii) Specialty & Misc -19.20 % 2008-06-30 43,600 $1,986,416 $-858,484 -30.17 % No Compare - - % -
Fidelity Advisor New Insights Fund (Fidelity Contrafund) Multi-Cap Growth 0.00 % 2008-08-28 212,700 $9,690,612 $0 0.00 % No Compare - - % -
Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) Multi-Cap Growth 0.01 % 2008-08-01 2,990,000 $136,224,400 $-8,162,700 -5.65 % No Compare - - % -
Fidelity Contrafund (Fidelity Contrafund) Specialty & Misc 0.00 % 2008-08-28 1,414,900 $64,462,844 $0 0.00 % No Compare - - % -
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -4.53 % 2008-07-30 16,300 $742,628 $-104,157 -12.30 % No Compare - - % -
Fidelity International Ltd Institution 0.81 % 2008-08-14 774,900 $35,304,444 $1,046,115 3.05 % Sold Some -52,900 -6.39 % $-71,415
Fiduciary Asset Management Co Institution 0.51 % 2008-08-14 120,284 $5,480,139 $162,383 3.05 % No Change 120,284 0 % -
Fifth Third Bancorp Institution 0.76 % 2008-08-14 11,688 $532,505 $15,779 3.05 % Added More 8,761 299.31 % $11,827
First Horizon National Corp Institution 4.85 % 2008-07-21 6,900 $314,364 $-74,106 -19.07 % Sold Some -2,500 -26.59 % $26,850
First Quadrant L P Institution 0.15 % 2008-08-14 110,700 $5,043,492 $149,445 3.05 % Sold Some -107,400 -49.24 % $-144,990
First Trust Advisors Lp Institution 0.35 % 2008-08-08 73,481 $3,347,794 $230,730 7.40 % Added More 54,432 285.74 % $170,916
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.23 % 2008-06-27 362 $16,493 $-6,932 -29.59 % Sold Some -248 -40.65 % $4,749
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -11.70 % 2008-05-30 18,076 $823,543 $-319,584 -27.95 % New Holding 18,076 100.00 % $-319,584
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 322 $14,670 $-6,166 -29.59 % Sold Some -34 -9.55 % $651
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -1.92 % 2008-06-27 238 $10,843 $-4,558 -29.59 % Added More 73 44.24 % $-1,398
Fisher Asset Management Llc Institution -0.33 % 2008-07-22 58,727 $2,675,602 $-470,403 -14.95 % Sold Some -978 -1.63 % $7,834
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 7,100 $323,476 $9,585 3.05 % No Change 7,100 0 % -
Fmr Corp Institution 0.58 % 2008-08-14 5,335,618 $243,090,756 $7,203,084 3.05 % Sold Some -2,108,442 -28.32 % $-2,846,397
Forstmannleff Llc Institution 2.67 % 2008-08-07 319,181 $14,541,886 $456,429 3.24 % Added More 9,769 3.15 % $13,970
Fortaleza Asset Management Inc/ Institution 0.16 % 2008-08-13 700 $31,892 $756 2.42 % No Change 700 0 % -
Fortress Investment Group Llc Institution % 2008-08-15 175,125 % New Holding 175,125 100.00 %
Franklin Resources Inc Institution 2.65 % 2008-08-07 None - - - % Sold All -6,793 -100.00 % $-9,714
Frontier Capital Management Co Inc Institution -0.68 % 2008-08-14 3,500 $159,460 $4,725 3.05 % New Holding 3,500 100.00 % $4,725
Fruth Investment Management Institution % 2008-07-17 12,400 % No Change 12,400 0 % -
Galleon Management L P Institution % 2008-08-15 105,000 % New Holding 105,000 100.00 %
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 316,012 $14,397,507 $426,616 3.05 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 111,892 $5,097,800 $-519,179 -9.24 % Added More 107,457 2422.93 % $-498,600
General Re New England Asset Management Inc Institution 2.57 % 2008-08-14 46,600 $2,123,096 $62,910 3.05 % Added More 1,100 2.41 % $1,485
Geode Capital Management Llc Institution 0.61 % 2008-08-14 198,005 $9,021,108 $267,307 3.05 % Added More 4,335 2.23 % $5,852
Ghp Investment Advisors Inc. Institution -0.10 % 2008-08-14 200 $9,112 $270 3.05 % No Change 200 0 % -
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 1,330 $60,595 $2,607 4.49 % Added More 200 17.69 % $392
Global Equity Llc Institution 2.63 % 2008-08-12 4,500 $205,020 $10,710 5.51 % New Holding 4,500 100.00 % $10,710
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 69,964 $3,187,560 $219,687 7.40 % No Compare - - % -
Global Hard Assets Fund (Van Eck Funds) Natural Resources -20.29 % 2008-05-29 None - - - % Sold All -884,950 -100.00 % $13,840,618
Gme Capital Llc Institution -0.71 % 2008-07-29 112,200 $5,111,832 $-520,608 -9.24 % No Change 112,200 0 % -
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 2,409,376 $109,771,171 $3,252,658 3.05 % Added More 1,908,230 380.77 % $2,576,111
Grantham Mayo Van Otterloo And Co Llc Institution 0.39 % 2008-08-13 7,000 $318,920 $7,560 2.42 % New Holding 7,000 100.00 % $7,560
Growth Fund (American Funds Insurance Series) Multi-Cap Growth -11.89 % 2008-05-29 None - - - % Sold All -1,917,200 -100.00 % $29,985,008
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 24,999 $1,138,954 $33,749 3.05 % New Holding 24,999 100.00 % $33,749
Harris Financial Corp Institution 0.42 % 2008-07-09 27,560 $1,255,634 $-357,453 -22.15 % New Holding 27,560 100.00 % $-357,453
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 200 $9,112 $-3,128 -25.55 % Sold Some -12 -5.66 % $188
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.31 % 2008-05-29 263 $11,982 $-4,113 -25.55 % Sold Some -35 -11.74 % $547
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc -11.31 % 2008-05-29 263 $11,982 $-4,113 -25.55 % Added More 114 76.51 % $-1,783
Hartford Investment Management Co Institution 0.52 % 2008-08-13 27,644 $1,259,461 $29,856 2.42 % Added More 2,950 11.94 % $3,186
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value -5.30 % 2008-05-29 322 $14,670 $-5,036 -25.55 % Sold Some -40 -11.04 % $626
Hartford Value Hls Fund (Hartford Series Fund Inc) Multi-Cap Value -7.22 % 2008-05-29 151 $6,880 $-2,362 -25.55 % No Change 151 0 % -
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value -18.79 % 2008-05-29 673 $30,662 $-10,526 -25.55 % Sold Some -52 -7.17 % $813
Hbk Investments L P Institution 1.08 % 2008-08-14 43,100 $1,963,636 $58,185 3.05 % Added More 24,600 132.97 % $33,210
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 508,074 $23,147,851 $548,720 2.42 % Sold Some -1,194,853 -70.16 % $-1,290,441
Howe And Rusling Inc Institution -0.52 % 2008-08-11 6,905 $314,592 $18,091 6.10 % No Compare - - % -
Huff W R Asset Management Co Llc Institution -1.79 % 2008-08-14 None - - - % Sold All -22,320 -100.00 % $-30,132
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -6.83 % 2008-05-28 30,400 $1,385,024 $-588,544 -29.82 % No Change 30,400 0 % -
Huntington National Bank Institution 2.35 % 2008-07-08 43,379 $1,976,347 $-563,493 -22.18 % Added More 5,625 14.89 % $-73,069
Independence Trust Co Institution 4.00 % 2008-07-21 None - - - % Sold All -4,290 -100.00 % $46,075
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 60,400 $2,751,824 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 72,852 $3,319,137 $98,350 3.05 % Sold Some -6,070 -7.69 % $-8,195
Ing Investments Llc Institution 0.33 % 2008-08-12 81,800 $3,726,808 $194,684 5.51 % Added More 30,000 57.91 % $71,400
Insight 2811 Inc Institution 0.23 % 2008-07-30 None - - - % Sold All -75 -100.00 % $479
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 82,364 $3,752,504 $258,623 7.40 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 2.66 % 2008-08-08 674,465 $30,728,625 $2,117,820 7.40 % No Compare - - % -
Inverness Counsel Inc Institution 3.55 % 2008-07-08 259,355 $11,816,214 $-3,369,021 -22.18 % Added More 56,950 28.13 % $-739,781
Irish Life Investment Managers Institution -2.88 % 2008-08-01 None - - - % Sold All -22,379 -100.00 % $61,095
Isi Strategy Fund (Isi Strategy Fund Inc) Flexible Portfolio -0.16 % 2008-07-01 5,000 $227,800 $-105,700 -31.69 % No Change 5,000 0 % -
Ixis Asset Management Advisors L P Institution 0.63 % 2008-08-12 10,616 $483,665 $25,266 5.51 % New Holding 10,616 100.00 % $25,266
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 137,759 $6,276,300 $327,866 5.51 % Sold Some -30,047 -17.90 % $-71,512
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 42,300 $1,927,188 $57,105 3.05 % Sold Some -25,000 -37.14 % $-33,750
Jane Street Holding Llc Institution % 2008-08-15 34,828 % New Holding 34,828 100.00 %
Janney Montgomery Scott Llc Institution 0.75 % 2008-08-22 None - - - % Sold All -10,100 -100.00 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -1.57 % 2008-06-27 1,200 $54,672 $-22,980 -29.59 % New Holding 1,200 100.00 % $-22,980
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value 1.07 % 2008-06-27 83,200 $3,790,592 $-1,593,280 -29.59 % Sold Some -87,800 -51.34 % $1,681,370
Janus Capital Management Llc Institution % 2008-08-15 129,108 % Added More 87,294 208.76 %
Janus Mid Cap Value Fund (Janus Investment Fund) Mid-Cap Value -0.26 % 2008-06-27 1,150,000 $52,394,000 $-22,022,500 -29.59 % No Compare - - % -
Jefferies Group Inc Institution 1.11 % 2008-08-14 12,625 $575,195 $17,044 3.05 % New Holding 12,625 100.00 % $17,044
Jennison Associates Llc Institution 0.06 % 2008-08-14 1,829,484 $83,351,291 $2,469,803 3.05 % Added More 151,387 9.02 % $204,372
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -6.35 % 2008-07-30 581,600 $26,497,696 $-3,716,424 -12.30 % No Compare - - % -
Jl Advisors Llc Institution 2.20 % 2008-08-13 500,000 $22,780,000 $540,000 2.42 % Sold Some -58,097 -10.40 % $-62,745
Kanaly Trust Co Institution 1.94 % 2008-07-14 3,500 $159,460 $-52,570 -24.79 % New Holding 3,500 100.00 % $-52,570
Karsch Capital Management Lp Institution 1.97 % 2008-08-14 194,319 $8,853,174 $262,331 3.05 % New Holding 194,319 100.00 % $262,331
Kbc Group Nv Institution 0.79 % 2008-08-14 7,272 $331,312 $9,817 3.05 % Sold Some -154,181 -95.49 % $-208,144
Keybank National Association Institution 0.86 % 2008-08-13 127,532 $5,810,358 $137,735 2.42 % Sold Some -26,572 -17.24 % $-28,698
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 11,450 $521,662 $29,999 6.10 % No Change 11,450 0 % -
Klingenstein Fields And Co Llc Institution 0.44 % 2008-08-14 42,576 $1,939,763 $57,478 3.05 % Added More 200 0.47 % $270
Large Cap Value Portfolio (Seasons Series Trust) Large-Cap Value -4.62 % 2008-06-06 46,600 $2,123,096 $-931,068 -30.48 % No Change 46,600 0 % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 92,130 $4,197,443 $128,061 3.14 % Added More 4,310 4.90 % $5,991
Lee Munder Investments Ltd Institution % 2008-07-17 19,133 % Sold Some -3,163 -14.18 %
Legal & General Group Plc Institution 1.07 % 2008-08-13 447,055 $20,367,826 $482,819 2.42 % Added More 92,919 26.23 % $100,353
Legg Mason Partners Variable Appreciation Portfolio (Legg Mason Partners Variable Equity Trust) Specialty & Misc 0.00 % 2008-08-28 163,600 $7,453,616 $0 0.00 % No Compare - - % -
Legg Mason Trust Company National Association Institution 1.43 % 2008-08-14 534 $24,329 $721 3.05 % Added More 18 3.48 % $24
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 55,989 $2,550,859 $60,468 2.42 % New Holding 55,989 100.00 % $60,468
Lmp Capital & Income Fund Inc. Institution -0.25 % 2008-06-30 174,570 $7,953,409 $-3,437,283 -30.17 % No Compare - - % -
Loeb Arbitrage Management Inc Institution -3.05 % 2008-08-14 35,307 $1,608,587 $47,664 3.05 % Sold Some -34,298 -49.27 % $-46,302
Loomis Sayles And Co L P Institution 0.08 % 2008-08-14 88,928 $4,051,560 $120,053 3.05 % New Holding 88,928 100.00 % $120,053
Lorem Associates Institution 1.50 % 2008-07-29 18,600 $847,416 $-86,304 -9.24 % No Compare - - % -
M And T Bank Corp Institution 2.99 % 2008-07-29 55,602 $2,533,227 $-257,993 -9.24 % Added More 1,829 3.40 % $-8,487
Mac Per Wolf Co Institution % 2008-08-15 587,995 % Sold Some -696,709 -54.23 %
Mackay Shields Llc Institution 2.50 % 2008-07-09 286,600 $13,057,496 $-3,717,202 -22.15 % Sold Some -6,000 -2.05 % $77,820
Mackenzie Financial Corp Institution 1.12 % 2008-08-13 11,400 $519,384 $12,312 2.42 % Sold Some -108,100 -90.46 % $-116,748
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 2.46 % 2008-08-05 1,471 $67,019 $2,309 3.56 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core 1.86 % 2008-07-02 2,976 $135,587 $-54,401 -28.63 % New Holding 2,976 100.00 % $-54,401
Managed Account Advisors Llc Institution 2.48 % 2008-08-07 22,617 $1,030,431 $32,342 3.24 % Added More 5,502 32.14 % $7,868
Managed Municipal Fund (Managed Municipal Fund Inc) Specialty & Misc -0.16 % 2008-07-01 5,000 $227,800 $-105,700 -31.69 % No Compare - - % -
Managers Investment Group Llc Institution 0.79 % 2008-08-06 9,249 $421,384 $3,330 0.79 % New Holding 9,249 100.00 % $3,330
Maple Capital Management Inc Institution 0.99 % 2008-07-23 29,240 $1,332,174 $-188,306 -12.38 % Sold Some -200 -0.67 % $1,288
Maple Securities Usa Inc Institution 6.47 % 2008-07-14 6,690 $304,796 $-100,484 -24.79 % New Holding 6,690 100.00 % $-100,484
Marshall Wace Llp Institution -0.26 % 2008-08-13 None - - - % Sold All -18,194 -100.00 % $-19,650
Marshall Wace North America L P Institution 0.76 % 2008-08-13 58,063 $2,645,350 $62,708 2.42 % Added More 31,473 118.36 % $33,991
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 59,600 $2,715,376 $80,460 3.05 % Sold Some -800 -1.32 % $-1,080
Massachusetts Financial Services Co Institution 0.78 % 2008-08-14 45,354 $2,066,328 $61,228 3.05 % Added More 15,953 54.26 % $21,537
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth -6.66 % 2008-05-29 27,300 $1,243,788 $-426,972 -25.55 % New Holding 27,300 100.00 % $-426,972
Mathematica Capital Management Llc Institution -1.28 % 2008-08-11 486 $22,142 $1,273 6.10 % Added More 38 8.48 % $100
Mayo Investment Advisers Llc Institution 1.52 % 2008-08-06 8,500 $387,260 $3,060 0.79 % Sold Some -12,000 -58.53 % $-4,320
Mckinley Capital Management Inc Institution 1.70 % 2008-08-05 482,143 $21,966,435 $756,965 3.56 % New Holding 482,143 100.00 % $756,965
Members Capital Advisors Inc Institution 0.59 % 2008-08-12 25,000 $1,139,000 $59,500 5.51 % Added More 10,500 72.41 % $24,990
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 293,302 $13,362,839 $419,422 3.24 % Added More 36,764 14.33 % $52,573
Merrill Lynch Mercury Asset Management Japan Ltd Institution 3.64 % 2008-08-04 54,500 $2,483,020 $75,755 3.14 % No Change 54,500 0 % -
Metlife Securities Inc Institution 3.46 % 2008-07-24 1 $46 $-7 -12.83 % No Compare - - % -
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 113,655 $5,178,122 $297,776 6.10 % Added More 1,674 1.49 % $4,386
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 139,312 $6,347,055 $-890,204 -12.30 % Added More 5,679 4.24 % $-36,289
Mid Cap Fund (Umb Scout Funds) Mid-Cap Core -9.05 % 2008-05-16 4,900 $223,244 $-91,483 -29.06 % Sold Some -1,500 -23.43 % $28,005
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.95 % 2008-06-06 3,000 $136,680 $-59,940 -30.48 % New Holding 3,000 100.00 % $-59,940
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value 2.19 % 2008-07-30 121,528 $5,536,816 $-776,564 -12.30 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value 1.03 % 2008-08-27 9,900 $451,044 $-18,711 -3.98 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.88 % 2008-06-06 4,894 $222,971 $-97,782 -30.48 % Sold Some -106 -2.12 % $2,118
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 25,751 $1,173,216 $-355,621 -23.26 % No Compare - - % -
Midcap Growth Fund (Principal Investors Fund Inc) Mid-Cap Growth -0.15 % 2008-07-07 75,200 $3,426,112 $-1,038,512 -23.26 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.28 % 2008-07-07 30,191 $1,375,502 $-416,938 -23.26 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 168,260 $7,665,926 $227,151 3.05 % Added More 14,706 9.57 % $19,853
Mkm Longboat Capital Advisors Llp Institution -0.16 % 2008-08-14 222,000 $10,114,320 $299,700 3.05 % New Holding 222,000 100.00 % $299,700
Mlp & Strategic Equity Fund Inc. Institution 6.21 % 2008-07-07 120,284 $5,480,139 $-1,661,122 -23.26 % No Change 120,284 0 % -
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -7.02 % 2008-05-23 2,080 $94,765 $-39,624 -29.48 % No Change 2,080 0 % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth -6.39 % 2008-05-29 2,400 $109,344 $-37,536 -25.55 % New Holding 2,400 100.00 % $-37,536
Montag A And Associates Inc Institution 0.79 % 2008-07-30 53,350 $2,430,626 $-340,907 -12.30 % New Holding 53,350 100.00 % $-340,907
Moody Aldrich Partners Llc Institution 0.81 % 2008-08-11 381,741 $17,392,120 $1,000,161 6.10 % Sold Some -258,395 -40.36 % $-676,995
Morgan Asset Management Inc Institution 1.93 % 2008-08-06 80,000 $3,644,800 $28,800 0.79 % No Change 80,000 0 % -
Morgan Stanley Institution % 2008-08-15 1,375,986 % Added More 45,518 3.42 %
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -14.79 % 2008-05-29 None - - - % Sold All -62,300 -100.00 % $974,372
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -9.09 % 2008-05-29 None - - - % Sold All -136,700 -100.00 % $2,137,988
National Bank Of Indianapolis Corp Institution % 2008-07-16 372 % No Change 372 0 % -
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 316,012 $14,397,507 $-6,680,494 -31.69 % No Compare - - % -
Natixis Moderate Diversified Portfolio (Natixis Funds Trust Iii) Flexible Portfolio -7.03 % 2008-05-29 2,150 $97,954 $-33,626 -25.55 % New Holding 2,150 100.00 % $-33,626
Natural Gas Portfolio (Fidelity Select Portfolios) Natural Resources -4.80 % 2008-07-30 322,400 $14,688,544 $-2,060,136 -12.30 % No Compare - - % -
Natural Resources Portfolio (Anchor Series Trust) Specialty & Misc -21.55 % 2008-05-30 134,000 $6,105,040 $-2,369,120 -27.95 % No Change 134,000 0 % -
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -18.55 % 2008-05-30 315,500 $14,374,180 $-5,578,040 -27.95 % New Holding 315,500 100.00 % $-5,578,040
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -6.01 % 2008-07-30 276,200 $12,583,672 $-1,764,918 -12.30 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 2,182,231 % Sold Some -142,050 -6.11 %
Neville Rodie And Shaw Inc Institution 1.17 % 2008-07-02 9,231 $420,564 $-168,743 -28.63 % No Change 9,231 0 % -
New M&I Corp Institution 0.16 % 2008-08-08 89,615 $4,082,859 $281,391 7.40 % Sold Some -18,444 -17.06 % $-57,914
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 62,604 $2,852,238 $84,515 3.05 % Sold Some -51,223 -45.00 % $-69,151
New York State Common Retirement Fund Institution % 2008-08-15 639,700 % Added More 194,000