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Nstar (NST)

 
Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
295
83677834
Score:
0.15
4002--
Brand New:
35
94287527
Increased Existing:
76
739--
No Change:
43
405--
Reduced Existing:
57
940--
Liquidated:
26
1131105626
No Comparison Available:
58
---
Funds buying shares:
111
79673933
Buying %:
46.83 %
4419269745
Funds not buying/selling shares:
43
---
Neutral %:
18.14 %
---
Funds selling shares:
83
100894034
Selling %:
35.02 %
4972358853
   

Nstar (NST) 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
Allegiant Small Cap Growth Fund (Allegiant Funds) Small-Cap Growth -1.56 % 2008-08-04 7,400 $236,948 $2,664 1.13 % No Compare - - % -
Alliancebernstein Utility Income Fund Inc (Alliancebernstein Utility Income Fund Inc) Utility -21.26 % 2008-07-29 197,300 $6,317,546 $37,487 0.59 % No Compare - - % -
Alpha Windward Llc Institution -1.34 % 2008-07-30 9,371 $300,059 $750 0.25 % Added More 8,900 1889.59 % $712
American Century Companies Inc Institution -3.91 % 2008-08-27 178,442 $5,713,713 $-317,627 -5.26 % No Change 178,442 0 % -
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 860 $27,537 $-275 -0.98 % No Change 860 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 None - - - % Sold All -666,718 -100.00 % $286,689
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 292,850 $9,377,057 $-158,139 -1.65 % Sold Some -14,453 -4.70 % $7,805
Amvescap Plc Institution -3.31 % 2008-08-21 120,638 $3,862,829 $-214,736 -5.26 % Added More 43,875 57.15 % $-78,098
Analytic Investors Inc Institution % 2008-08-15 25,412 % New Holding 25,412 100.00 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 170,211 $5,450,156 $-73,191 -1.32 % Added More 58,400 52.23 % $-25,112
Argyll Research Llc Institution -4.03 % 2008-08-08 62,000 $1,985,240 $-19,840 -0.98 % No Change 62,000 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 57,700 $1,847,554 $-24,811 -1.32 % Sold Some -122,700 -68.01 % $52,761
Arrow Financial Corp Institution -2.71 % 2008-08-08 None - - - % Sold All -738 -100.00 % $236
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 1,682 $53,858 $-3,515 -6.12 % No Compare - - % -
Atlanta Capital Management Co L L C Institution -2.72 % 2008-08-20 40,000 $1,280,800 $-65,200 -4.84 % No Change 40,000 0 % -
Ave Maria Bond Fund (Schwartz Investment Trust) Specialty & Misc 0.64 % 2008-08-19 15,000 $480,300 $-21,000 -4.18 % No Compare - - % -
Aviva Plc Institution -4.70 % 2008-08-14 17,916 $573,670 $-7,704 -1.32 % Added More 1,200 7.17 % $-516
Axa Institution -4.42 % 2008-08-14 784,130 $25,107,843 $-337,176 -1.32 % Added More 502,521 178.44 % $-216,084
Babson Capital Management Llc Institution -3.69 % 2008-08-13 8,938 $286,195 $-4,827 -1.65 % New Holding 8,938 100.00 % $-4,827
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 270 $8,645 $22 0.25 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 37,248 $1,192,681 $-59,969 -4.78 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 546,642 $17,503,477 $-295,187 -1.65 % Sold Some -5,056 -0.91 % $2,730
Bank Of Hawaii Institution -3.78 % 2008-08-06 250 $8,005 $3 0.03 % Sold Some -5,800 -95.86 % $-58
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 963,685 $30,857,194 $-414,385 -1.32 % Added More 47,978 5.23 % $-20,631
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,435,047 % Added More 232,343 5.52 %
Barclays Plc Institution -5.12 % 2008-08-12 20,100 $643,602 $-10,854 -1.65 % Sold Some -17,100 -45.96 % $9,234
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 30,500 $976,610 $-13,115 -1.32 % New Holding 30,500 100.00 % $-13,115
Batterymarch Growth And Income Portfolio (Met Investors Series Trust) Multi-Cap Growth 0.00 % 2008-09-05 30,500 $976,610 $0 0.00 % New Holding 30,500 100.00 % $0
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 3,016,016 $96,572,832 $-3,347,778 -3.35 % Added More 2,981,095 8536.68 % $-3,309,015
Bernzott Capital Advisors Institution 1.85 % 2008-07-31 60,000 $1,921,200 $9,600 0.50 % New Holding 60,000 100.00 % $9,600
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 76,176 $2,439,156 $19,044 0.78 % Added More 17,388 29.57 % $4,347
Blackrock Group Ltd Institution -5.09 % 2008-08-04 11,300 $361,826 $4,068 1.13 % Added More 500 4.62 % $180
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 236,477 $7,571,994 $85,132 1.13 % Sold Some -15,892 -6.29 % $-5,721
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -10.15 % 2008-08-05 None - - - % Sold All -83,400 -100.00 % $-5,838
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 12,657 $405,277 $-6,835 -1.65 % New Holding 12,657 100.00 % $-6,835
Bond Fund (Highmark Funds Ma) Specialty & Misc -4.69 % 2008-06-30 15,100 $483,502 $-27,180 -5.32 % New Holding 15,100 100.00 % $-27,180
Boston Trust And Investment Management Co Institution % 2008-08-15 1,518 % New Holding 1,518 100.00 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 109,771 $3,514,867 $-47,202 -1.32 % Sold Some -86,470 -44.06 % $37,182
Brc Investment Management Llc Institution -2.47 % 2008-08-06 14,947 $478,603 $149 0.03 % New Holding 14,947 100.00 % $149
Brown Brothers Harriman And Co Institution % 2008-08-15 8,984 % No Change 8,984 0 % -
Bryn Mawr Capital Management Inc Institution -0.78 % 2008-08-08 None - - - % Sold All -55,000 -100.00 % $17,600
Bryn Mawr Trust Co Institution -2.76 % 2008-08-22 4,284 % No Change 4,284 0 % -
Burnham Asset Management Corp Institution -2.90 % 2008-08-12 6,280 $201,086 $-3,391 -1.65 % New Holding 6,280 100.00 % $-3,391
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 9,600 $307,392 $-13,728 -4.27 % New Holding 9,600 100.00 % $-13,728
California Public Employees Retirement System Institution -0.43 % 2008-08-04 457,093 $14,636,118 $164,553 1.13 % Added More 41,400 9.95 % $14,904
California State Teachers Retirement System Institution -0.14 % 2008-07-28 181,342 $5,806,571 $58,029 1.00 % Added More 6,118 3.49 % $1,958
Cambridge Trust Co Institution -8.85 % 2008-05-15 8,538 $273,387 $-9,477 -3.35 % Sold Some -2,589 -23.26 % $2,874
Cape Cod Five Cents Savings Bank Institution -0.91 % 2008-08-07 12,308 $394,102 $3,077 0.78 % Sold Some -258 -2.05 % $-65
Capital Fund Management S A Institution -4.15 % 2008-08-13 None - - - % Sold All -10,800 -100.00 % $5,832
Capstone Asset Management Co Institution -1.16 % 2008-07-09 7,880 $252,318 $-12,214 -4.61 % New Holding 7,880 100.00 % $-12,214
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 None - - - % Sold All -340,671 -100.00 % $146,489
Ccm Partners Institution -1.81 % 2008-08-07 15,686 $502,266 $3,922 0.78 % No Change 15,686 0 % -
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 None - - - % Sold All -118,575 -100.00 % $64,031
Citigroup Inc Institution -3.93 % 2008-08-14 209,832 $6,718,821 $-90,228 -1.32 % Added More 51,411 32.45 % $-22,107
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 231 $7,397 $83 1.13 % No Change 231 0 % -
Claymore Advisors Llc Institution -5.27 % 2008-08-07 100,224 $3,209,172 $25,056 0.78 % Added More 62,477 165.51 % $15,619
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 73 $2,337 $5 0.21 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 0.51 % 2008-08-05 5,329 $170,635 $373 0.21 % New Holding 5,329 100.00 % $373
Cohen Steers Dividend Majors Fund Inc Institution -1.39 % 2008-08-27 192,300 $6,157,446 $-342,294 -5.26 % No Compare - - % -
Cohen Steers Reit Utility Income Fund Inc Institution -3.32 % 2008-08-27 311,374 $9,970,195 $-554,246 -5.26 % No Compare - - % -
Cohen Steers Select Utility Fund Inc Institution -6.38 % 2008-08-27 346,339 $11,089,775 $-616,483 -5.26 % No Compare - - % -
Cohen And Steers Inc Institution -1.69 % 2008-08-14 703,013 $22,510,476 $-302,296 -1.32 % Sold Some -147,000 -17.29 % $63,210
Comerica Bank Institution -3.65 % 2008-08-13 66,218 $2,120,300 $-35,758 -1.65 % Sold Some -1,492 -2.20 % $806
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 77,627 $2,485,617 $-41,919 -1.65 % Sold Some -4,280 -5.22 % $2,311
Contravisory Research & Management Corp. Institution -5.04 % 2008-08-14 30 $961 $-13 -1.32 % New Holding 30 100.00 % $-13
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 18,000 $576,360 $-32,760 -5.37 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 12,500 $400,250 $-6,750 -1.65 % No Change 12,500 0 % -
Credit Suisse/ Institution -3.47 % 2008-08-29 179,938 $5,761,615 $-327,487 -5.37 % Added More 86,303 92.16 % $-157,071
Cypress Capital Management Llc Institution -5.13 % 2008-07-21 106,675 $3,415,734 $-14,935 -0.43 % No Change 106,675 0 % -
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 9,934 $318,087 $-4,272 -1.32 % New Holding 9,934 100.00 % $-4,272
Delaware Management Business Trust Institution -4.36 % 2008-08-08 1,410 $45,148 $-451 -0.98 % No Change 1,410 0 % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 116,269 $3,722,933 $56,972 1.55 % Added More 14,300 14.02 % $7,007
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 19,259 $616,673 $-40,251 -6.12 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 2,190 $70,124 $-1,533 -2.13 % New Holding 2,190 100.00 % $-1,533
Duff And Phelps Investment Management Co Institution 1.12 % 2008-08-04 2,253,930 $72,170,839 $811,415 1.13 % Added More 1,270 0.05 % $457
Eastern Bank Institution -0.66 % 2008-07-03 11,415 $365,508 $-15,867 -4.16 % Sold Some -1,115 -8.89 % $1,550
Eaton Vance Management Institution -3.18 % 2008-08-13 36,283 $1,161,782 $-19,593 -1.65 % New Holding 36,283 100.00 % $-19,593
Edgemoor Capital Management Inc Institution 2.06 % 2008-07-18 30,396 $973,280 $3,344 0.34 % No Change 30,396 0 % -
Epoch Investment Partners Inc Institution -4.41 % 2008-08-14 1,052,931 $33,714,851 $-452,760 -1.32 % Added More 174,280 19.83 % $-74,940
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 721,343 $23,097,403 $-1,031,520 -4.27 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -2,756 -100.00 % $-689
Fidelity International Ltd Institution -2.77 % 2008-09-03 3,000 $96,060 $-3,690 -3.69 % New Holding 3,000 100.00 % $-3,690
Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) Specialty & Misc -4.18 % 2008-08-01 249,400 $7,985,788 $122,206 1.55 % No Compare - - % -
Fiduciary Trust Co Institution -2.63 % 2008-08-06 None - - - % Sold All -7,030 -100.00 % $-70
Fifth Third Bancorp Institution -2.58 % 2008-08-14 4,210 $134,804 $-1,810 -1.32 % Added More 212 5.30 % $-91
Financial Architects Inc Institution -2.61 % 2008-07-22 500 $16,010 $-245 -1.50 % No Change 500 0 % -
Financial Management Advisors Llc Institution -13.51 % 2008-05-16 12,200 $390,644 $-13,542 -3.35 % New Holding 12,200 100.00 % $-13,542
First Horizon National Corp Institution 1.08 % 2008-07-21 2,140 $68,523 $-300 -0.43 % Added More 1,000 87.71 % $-140
First Midwest Bank Trust Division Institution -4.43 % 2008-08-14 None - - - % Sold All -7,790 -100.00 % $3,350
First National Bank Of Mount Dora Trust Investment Services Institution -0.34 % 2008-07-24 573 $18,347 $-464 -2.46 % No Change 573 0 % -
First National Trust Co Institution -3.58 % 2008-08-11 6,150 $196,923 $-4,797 -2.37 % No Change 6,150 0 % -
First Trust Advisors Lp Institution -5.93 % 2008-08-08 32,878 $1,052,754 $-10,521 -0.98 % Sold Some -3,134 -8.70 % $1,003
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 559 $17,899 $-660 -3.55 % Added More 41 7.91 % $-48
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 277 $8,870 $-327 -3.55 % Added More 15 5.72 % $-18
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.98 % 2008-06-27 1,553 $49,727 $-1,833 -3.55 % Added More 942 154.17 % $-1,112
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 9,075 $290,582 $-3,902 -1.32 % Sold Some -16 -0.17 % $7
Fmr Corp Institution -2.71 % 2008-09-03 403,419 $12,917,476 $-496,205 -3.69 % Added More 105,270 35.30 % $-129,482
Franklin Resources Inc Institution -2.95 % 2008-09-02 26,960 $863,259 $-38,283 -4.24 % Added More 13,480 100.00 % $-19,142
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 24,775 $793,296 $-7,928 -0.98 % Sold Some -26,225 -51.42 % $8,392
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-09-05 27,000 $864,540 $0 0.00 % No Change 27,000 0 % -
Gabelli Dividend Income Trust Institution 0.00 % 2008-09-05 600,000 $19,212,000 $0 0.00 % No Change 600,000 0 % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-09-05 50,000 $1,601,000 $0 0.00 % No Change 50,000 0 % -
Gabelli Utility Trust Institution 0.00 % 2008-09-05 215,000 $6,884,300 $0 0.00 % No Change 215,000 0 % -
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 2,491,304 $79,771,554 $-1,345,304 -1.65 % Added More 2,192 0.08 % $-1,184
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 200,020 $6,404,640 $-86,009 -1.32 % No Compare - - % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 13,560 $434,191 $-4,339 -0.98 % Sold Some -3,709 -21.47 % $1,187
Geode Capital Management Llc Institution -3.79 % 2008-08-14 154,175 $4,936,684 $-66,295 -1.32 % Added More 9,840 6.81 % $-4,231
Gkm Advisers Llc Institution -4.68 % 2008-08-13 8,200 $262,564 $-4,428 -1.65 % No Change 8,200 0 % -
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 2,229 $71,373 $-3,121 -4.18 % Sold Some -971 -30.34 % $1,359
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 53,069 $1,699,269 $-16,982 -0.98 % No Compare - - % -
Godsey And Gibb Associates Institution % 2008-08-15 13,350 % Sold Some -2,725 -16.95 %
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 92,764 $2,970,303 $-39,889 -1.32 % Added More 20,196 27.83 % $-8,684
Grimes And Company Inc Institution 1.52 % 2008-07-28 10,320 $330,446 $3,302 1.00 % Sold Some -776 -6.99 % $-248
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 None - - - % Sold All -31,686 -100.00 % $13,625
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 430 $13,769 $30 0.21 % Added More 220 104.76 % $15
Harris Financial Corp Institution -4.73 % 2008-07-09 10,373 $332,143 $-16,078 -4.61 % Sold Some -1,397 -11.86 % $2,165
Hartford Investment Management Co Institution -4.01 % 2008-08-13 17,013 $544,756 $-9,187 -1.65 % Sold Some -930 -5.18 % $502
Hbk Investments L P Institution -2.82 % 2008-08-14 None - - - % Sold All -15,100 -100.00 % $6,493
Honeywell International Inc Institution -0.32 % 2008-08-04 163,000 $5,219,260 $58,680 1.13 % No Change 163,000 0 % -
Howe Barnes Capital Management Inc. Institution -2.69 % 2008-08-13 11,404 $365,156 $-6,158 -1.65 % No Change 11,404 0 % -
Huntington National Bank Institution -1.91 % 2008-07-08 7,140 $228,623 $-9,996 -4.18 % No Change 7,140 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 49,300 $1,578,586 $-103,037 -6.12 % No Compare - - % -
Information Portfolio (Morgan Stanley Variable Investment Series) Specialty & Misc -13.94 % 2008-05-29 None - - - % Sold All -63,800 -100.00 % $100,804
Ing Investment Management Co Institution -4.20 % 2008-08-14 1,327,500 $42,506,550 $-570,825 -1.32 % Added More 527,800 65.99 % $-226,954
Ing Investments Llc Institution -3.89 % 2008-08-12 497,340 $15,924,827 $-268,564 -1.65 % Added More 25,208 5.33 % $-13,612
Ing Value Choice Fund (Ing Equity Trust) Multi-Cap Value -6.10 % 2008-08-07 2,900 $92,858 $725 0.78 % No Compare - - % -
Ing Vp Growth And Income Portfolio (Ing Variable Funds) Multi-Cap Growth 0.00 % 2008-09-05 621,500 $19,900,430 $0 0.00 % No Compare - - % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 55,869 $1,788,925 $-17,878 -0.98 % No Compare - - % -
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -18,516 -100.00 % $-9,073
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 22,855 $731,817 $-12,342 -1.65 % Added More 14,327 167.99 % $-7,737
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 255,708 $8,187,770 $-138,082 -1.65 % Added More 12,012 4.92 % $-6,486
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 139,300 $4,460,386 $-59,899 -1.32 % Sold Some -77,200 -35.65 % $33,196
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 10,538 % Sold Some -350 -3.21 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 500 $16,010 $-590 -3.55 % Added More 300 150.00 % $-354
Janus Capital Management Llc Institution % 2008-08-15 118,300 % New Holding 118,300 100.00 %
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.40 % 2008-05-30 1,041,868 $33,360,613 $-1,573,221 -4.50 % No Compare - - % -
Keybank National Association Institution -1.92 % 2008-08-13 13,916 $445,590 $-7,515 -1.65 % Sold Some -1,193 -7.89 % $644
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -4.02 % 2008-08-29 2,100 $67,242 $-3,822 -5.37 % No Compare - - % -
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value -2.96 % 2008-08-29 23,100 $739,662 $-42,042 -5.37 % New Holding 23,100 100.00 % $-42,042
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 None - - - % Sold All -76,974 -100.00 % $-27,711
Ledyard National Bank Institution -13.88 % 2008-07-03 1,000 $32,020 $-1,390 -4.16 % No Change 1,000 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 11,102 % Sold Some -1,834 -14.17 %
Legal & General Group Plc Institution -3.38 % 2008-08-13 267,077 $8,551,806 $-144,222 -1.65 % Added More 14,218 5.62 % $-7,678
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 2,032 $65,065 $-874 -1.32 % No Change 2,032 0 % -
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 44,384 $1,421,176 $-23,967 -1.65 % New Holding 44,384 100.00 % $-23,967
Lsv Asset Management Institution % 2008-08-15 None - - - % Sold All -18,200 -100.00 %
Lvip Delaware Social Awareness Fund (Lincoln Variable Insurance Products Trust) Specialty & Misc -3.17 % 2008-08-28 323,000 $10,342,460 $-675,070 -6.12 % No Compare - - % -
M And T Bank Corp Institution -1.60 % 2008-07-29 1,620 $51,872 $308 0.59 % No Change 1,620 0 % -
Martingale Asset Management L P Institution -3.72 % 2008-08-12 74,339 $2,380,335 $-40,143 -1.65 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 48,400 $1,549,768 $-20,812 -1.32 % Sold Some -900 -1.82 % $387
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -3.29 % 2008-08-27 3,420 $109,508 $-6,088 -5.26 % No Compare - - % -
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 134,600 $4,309,892 $-72,684 -1.65 % Added More 14,100 11.70 % $-7,614
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 1,142,307 $36,576,670 $285,577 0.78 % Added More 136,331 13.55 % $34,083
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 92,140 $2,950,323 $-71,869 -2.37 % Added More 1,183 1.30 % $-923
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 114,805 $3,676,056 $9,184 0.25 % Added More 6,130 5.64 % $490
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 74,709 $2,392,182 $0 0.00 % No Compare - - % -
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.45 % 2008-07-30 64,346 $2,060,359 $5,148 0.25 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 4,021 $128,752 $-7,318 -5.37 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -69,351 -100.00 % $29,821
Miller Howard Investments Inc Institution 5.60 % 2008-07-25 20,105 % Sold Some -2,800 -12.22 %
Morgan Stanley Institution % 2008-08-15 892,054 % Sold Some -58,120 -6.11 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 5,529 $177,039 $-8,017 -4.33 % New Holding 5,529 100.00 % $-8,017
National City Corp Institution -3.87 % 2008-08-08 10,664 $341,461 $-3,412 -0.98 % Sold Some -950 -8.17 % $304
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 200,020 $6,404,640 $-360,036 -5.32 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 2,200,235 % New Holding 2,200,235 100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 22,927 $734,123 $-9,859 -1.32 % Sold Some -766 -3.23 % $329
New York State Common Retirement Fund Institution % 2008-08-15 354,756 % Sold Some -49,100 -12.15 %
Newalliance Bank Institution -2.57 % 2008-08-14 7,256 $232,337 $-3,120 -1.32 % No Change 7,256 0 % -
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 11,350 $363,427 $3,632 1.00 % Sold Some -7,000 -38.14 % $-2,240
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 3,775 $120,876 $944 0.78 % Sold Some -300 -7.36 % $-75
None (Morgan Stanley Utilities Fund) Specialty & Misc -15.08 % 2008-05-29 305,000 $9,766,100 $-481,900 -4.70 % No Change 305,000 0 % -
Norges Bank Institution -3.32 % 2008-08-13 294,396 $9,426,560 $-158,974 -1.65 % Added More 36,461 14.13 % $-19,689
Northern Trust Corp Institution -3.47 % 2008-08-13 666,300 $21,334,926 $-359,802 -1.65 % Added More 50,961 8.28 % $-27,519
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -6 -100.00 % $3
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 9,700 $310,594 $-1,358 -0.43 % Added More 800 8.98 % $-112
Old Mutual Mid Cap Fund (Old Mutual Advisor Funds Ii) Mid-Cap Core -4.37 % 2008-08-28 1,000 $32,020 $-2,090 -6.12 % No Compare - - % -
Oppenheimer And Co Inc Institution -4.51 % 2008-08-13 22,372 $716,351 $-12,081 -1.65 % Added More 10 0.04 % $-5
Orrstown Financial Services Inc Institution -3.69 % 2008-08-14 62 $1,985 $-27 -1.32 % New Holding 62 100.00 % $-27
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 18,755 $600,535 $-8,065 -1.32 % Sold Some -367 -1.91 % $158
Padco Advisors Inc Institution -7.24 % 2008-08-14 11,252 $360,289 $-4,838 -1.32 % Sold Some -139 -1.22 % $60
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 86,795 $2,779,176 $31,246 1.13 % Sold Some -10,125 -10.44 % $-3,645
Paydenfunds Institution -4.20 % 2008-08-05 19,600 $627,592 $1,372 0.21 % No Compare - - % -
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 10,038 $321,417 $-7,830 -2.37 % Sold Some -350 -3.36 % $273
Peoples United Financial Inc. Institution -3.49 % 2008-08-14 775 $24,816 $-333 -1.32 % No Change 775 0 % -
Petersen Flynn And Dinsmore Inc Institution -3.10 % 2008-08-06 8,330 $266,727 $83 0.03 % No Change 8,330 0 % -
Pggm Institution -0.11 % 2008-08-19 66,696 $2,135,606 $-93,374 -4.18 % No Change 66,696 0 % -
Pioneer Equity Income Fund (Pioneer Equity Income Fund) Equity Income -3.89 % 2008-06-27 530,000 $16,970,600 $-625,400 -3.55 % No Change 530,000 0 % -
Pioneer Equity Income Vct Portfolio (Pioneer Variable Contracts Trust Ma) Equity Income -1.53 % 2008-08-26 122,083 $3,909,098 $-196,554 -4.78 % No Compare - - % -
Pioneer Equity Opportunity Fund (Pioneer Equity Opportunity Fund) Mid-Cap Core -1.55 % 2008-07-29 38,070 $1,219,001 $7,233 0.59 % No Compare - - % -
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 2,628,687 $84,170,558 $-1,419,491 -1.65 % Added More 96,920 3.82 % $-52,337
Pioneer Mid Cap Value Fund (Pioneer Mid Cap Value Fund) Mid-Cap Value -5.55 % 2008-06-27 1,000,000 $32,020,000 $-1,180,000 -3.55 % Added More 25,000 2.56 % $-29,500
Pioneer Mid Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Mid-Cap Value -2.15 % 2008-08-26 120,788 $3,867,632 $-194,469 -4.78 % No Compare - - % -
Pioneer Municipal & Equity Income Trust Institution 0.95 % 2008-07-29 134,112 $4,294,266 $25,481 0.59 % No Change 134,112 0 % -
Pioneer Research Fund (Pioneer Research Fund) Large-Cap Core -3.37 % 2008-08-26 22,923 $733,994 $-36,906 -4.78 % Added More 4,700 25.79 % $-7,567
Pioneer Select Research Value Fund (Pioneer Series Trust V) Multi-Cap Value -4.13 % 2008-07-29 145 $4,643 $28 0.59 % No Change 145 0 % -
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 None - - - % Sold All -126,400 -100.00 % $-24,016
Pioneer Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Multi-Cap Value -6.63 % 2008-08-26 None - - - % Sold All -245,591 -100.00 % $395,402
Pitcairn Group L P Institution 0.00 % 2008-08-04 None - - - % Sold All -145 -100.00 % $-52
Platinum Management (Ny) Llc Institution -4.70 % 2008-08-14 None - - - % Sold All -75,379 -100.00 % $32,413
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 1,841 $58,949 $-792 -1.32 % Sold Some -440 -19.28 % $189
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 19,774 $633,163 $-8,503 -1.32 % Added More 5,590 39.41 % $-2,404
Principal Financial Group Inc Institution -1.22 % 2008-08-01 103,404 $3,310,996 $50,668 1.55 % Added More 6,989 7.24 % $3,425
Private Trust Co Na Institution -3.47 % 2008-07-30 8,000 $256,160 $640 0.25 % No Change 8,000 0 % -
Profund Advisors Llc Institution -4.74 % 2008-08-01 41,477 $1,328,094 $20,324 1.55 % Sold Some -491 -1.16 % $-241
Proshare Advisors Llc Institution -1.74 % 2008-08-01 11,759 $376,523 $5,762 1.55 % Added More 283 2.46 % $139
Prudential Financial Inc Institution -3.81 % 2008-08-08 94,528 $3,026,787 $-30,249 -0.98 % Sold Some -15,500 -14.08 % $4,960
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 54,200 $1,735,484 $10,298 0.59 % No Change 54,200 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 144,833 $4,637,553 $11,587 0.25 % Added More 1,227 0.85 % $98
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility -7.19 % 2008-08-28 1,174,598 $37,610,628 $-2,454,910 -6.12 % No Compare - - % -
Qvt Financial Lp Institution -1.42 % 2008-08-14 None - - - % Sold All -34,559 -100.00 % $14,860
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 19,169 $613,791 $-8,243 -1.32 % Sold Some -27,010 -58.48 % $11,614
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 139,669 $4,472,201 $-60,058 -1.32 % Sold Some -123 -0.08 % $53
Rbc Dominion Securities Inc Institution -3.52 % 2008-08-14 800 $25,616 $-344 -1.32 % No Change 800 0 % -
Reaves W H And Co Inc Institution -3.78 % 2008-08-12 378,515 $12,120,050 $-204,398 -1.65 % Added More 12,515 3.41 % $-6,758
Redding K G And Associated Llc Institution -0.79 % 2008-08-14 4,030 $129,041 $-1,733 -1.32 % New Holding 4,030 100.00 % $-1,733
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 25,500 $816,510 $-10,965 -1.32 % Added More 2,200 9.44 % $-946
Research Affiliates Llc Institution -4.50 % 2008-08-11 88,725 $2,840,975 $-69,206 -2.37 % Added More 66,538 299.89 % $-51,900
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 478 $15,306 $-335 -2.13 % No Compare - - % -
Riversource Dividend Opportunity Fund (Riversource Sector Series Inc) Equity Income -4.80 % 2008-09-03 124,358 $3,981,943 $-152,960 -3.69 % Sold Some -1,737 -1.37 % $2,137
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -14.67 % 2008-08-01 155,200 $4,969,504 $76,048 1.55 % No Compare - - % -
Riversource Select Value Fund (Riversource Managers Series Inc) Multi-Cap Value -14.66 % 2008-08-01 168,700 $5,401,774 $82,663 1.55 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 21,106 $675,814 $-9,076 -1.32 % Sold Some -4,400 -17.25 % $1,892
Royal Bank Of Canada Institution -2.16 % 2008-08-14 3,000 $96,060 $-1,290 -1.32 % New Holding 3,000 100.00 % $-1,290
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 10,590 $339,092 $-4,554 -1.32 % Added More 400 3.92 % $-172
Russell Frank Co Institution -3.89 % 2008-08-13 28,261 $904,917 $-15,261 -1.65 % Added More 3,800 15.53 % $-2,052
S And P Midcap 400 Pure Value Etf (Rydex Etf Trust) Mid-Cap Value 15.65 % 2008-07-07 2,320 $74,286 $-3,086 -3.98 % Added More 90 4.03 % $-120
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 15,686 $502,266 $2,980 0.59 % No Compare - - % -
S And T Bank Institution -4.14 % 2008-08-11 200 $6,404 $-156 -2.37 % New Holding 200 100.00 % $-156
Salus Capital Management Inc Institution -2.79 % 2008-08-18 53,782 $1,722,100 $-53,782 -3.02 % New Holding 53,782 100.00 % $-53,782
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 None - - - % Sold All -44,631 -100.00 % $24,101
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 65,126 $2,085,335 $-28,004 -1.32 % No Change 65,126 0 % -
Schwartz Investment Counsel Inc Institution -0.77 % 2008-08-06 15,000 $480,300 $150 0.03 % No Change 15,000 0 % -
Security National Bank Of Sioux City Iowa Institution -4.30 % 2008-08-14 9,260 $296,505 $-3,982 -1.32 % Added More 2,000 27.54 % $-860
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 8,236 $263,717 $2,059 0.78 % New Holding 8,236 100.00 % $2,059
Shell Asset Management Co Institution -2.58 % 2008-07-24 496 $15,882 $-402 -2.46 % No Change 496 0 % -
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -4.57 % 2008-08-08 4,128 $132,179 $-1,321 -0.98 % Added More 1,200 40.98 % $-384
Sovereign Asset Management Corp Institution -4.08 % 2008-08-14 1,891,868 $60,577,613 $-813,503 -1.32 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 0.00 % 2008-09-05 1,596 $51,104 $0 0.00 % New Holding 1,596 100.00 % $0
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 0.00 % 2008-09-05 2,008 $64,296 $0 0.00 % New Holding 2,008 100.00 % $0
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 214,369 $6,864,095 $17,150 0.25 % Added More 4,700 2.24 % $376
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 102,200 $3,272,444 $-102,200 -3.02 % Added More 12,300 13.68 % $-12,300
Sterling Financial Trust Co Institution -3.66 % 2008-08-14 1,700 $54,434 $-731 -1.32 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution -4.84 % 2008-08-12 15,801 $505,948 $-8,533 -1.65 % Sold Some -666 -4.04 % $360
Strs Ohio Institution -1.02 % 2008-07-24 103,706 $3,320,666 $-84,002 -2.46 % New Holding 103,706 100.00 % $-84,002
Stux Capital Management Llc Institution -3.87 % 2008-08-06 11,100 $355,422 $111 0.03 % New Holding 11,100 100.00 % $111
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 15,920 $509,758 $-6,846 -1.32 % Sold Some -298 -1.83 % $128
Suntrust Banks Inc Institution -1.02 % 2008-08-04 10,298 $329,742 $3,707 1.13 % Sold Some -882 -7.88 % $-318
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 1,596,479 $51,119,258 $-862,099 -1.65 % Added More 313,849 24.46 % $-169,478
T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) S&P 500 Index -3.26 % 2008-08-25 3,200 $102,464 $-4,576 -4.27 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 56,705 $1,815,694 $-24,383 -1.32 % Added More 1,011 1.81 % $-435
Texas Permanent School Fund Institution -4.57 % 2008-08-11 150,525 $4,819,811 $-117,410 -2.37 % Sold Some -3,173 -2.06 % $2,475
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-09-05 30,000 $960,600 $0 0.00 % Added More 5,000 20.00 % $0
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-09-05 275,000 $8,805,500 $0 0.00 % Added More 5,000 1.85 % $0
Thomas White International Ltd Institution % 2008-07-16 12,881 % Sold Some -617 -4.57 %
Thomaspartners Inc Institution -1.67 % 2008-08-14 191,153 $6,120,719 $-82,196 -1.32 % Added More 14,165 8.00 % $-6,091
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 18,610 $595,892 $1,303 0.21 % Sold Some -700 -3.62 % $-49
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 580,807 $18,597,440 $-249,747 -1.32 % Sold Some -16,717 -2.79 % $7,188
Tiaa Cref Trust Co Fsb Institution -0.74 % 2008-07-29 18,400 $589,168 $3,496 0.59 % Added More 9,400 104.44 % $1,786
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 82,800 $2,651,256 $0 0.00 % No Compare - - % -
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -4.44 % 2008-08-22 208,610 % Added More 10,670 5.39 %
Turner Investment Management Llc Institution -5.21 % 2008-08-13 6,210 $198,844 $-3,353 -1.65 % Added More 330 5.61 % $-178
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 430,762 $13,792,999 $-232,611 -1.65 % Added More 16,380 3.95 % $-8,845
Turner Midcap Equity Fund (Turner Funds) Mid-Cap Core % 2008-08-28 None - - - % Sold All -250 -100.00 % $523
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 65,400 $2,094,108 $-28,122 -1.32 % New Holding 65,400 100.00 % $-28,122
Ubs Global Asset Management Americas Inc Institution -1.73 % 2008-08-22 42,340 % Added More 21,070 99.05 %
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 5,981 $191,512 $-1,914 -0.98 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 205 $6,564 $-66 -0.98 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust)