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Northwest Nat Gas Co (NWN)

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Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
224
1225114312
Score:
-0.05
7637--
Brand New:
16
2296210115
Increased Existing:
57
1226--
No Change:
31
665--
Reduced Existing:
46
1240--
Liquidated:
26
128911995
No Comparison Available:
48
---
Funds buying shares:
73
1529141715
Buying %:
41.47 %
5962360223
Funds not buying/selling shares:
31
---
Neutral %:
17.61 %
---
Funds selling shares:
72
1301121011
Selling %:
40.90 %
3985261813
   

Northwest Nat Gas Co (NWN) 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 -3.11 % 2008-07-30 23,401 $1,146,181 $90,328 8.55 % Sold Some -1,600 -6.39 % $-6,176
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 222,800 $10,912,744 $503,528 4.83 % New Holding 222,800 100.00 % $503,528
Alpha Windward Llc Institution 1.39 % 2008-07-30 6,600 $323,268 $25,476 8.55 % New Holding 6,600 100.00 % $25,476
American Century Companies Inc Institution -1.50 % 2008-08-27 110,876 $5,430,706 $24,393 0.45 % Sold Some -323,089 -74.45 % $-71,080
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 753 $36,882 $2,944 8.67 % No Change 753 0 % -
American International Group Inc Institution -1.64 % 2008-08-14 28,117 $1,377,171 $55,390 4.19 % Added More 2,790 11.01 % $5,496
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 177,939 $8,715,452 $380,789 4.56 % Sold Some -60,190 -25.27 % $-128,807
Amvescap Plc Institution -0.59 % 2008-08-21 339,284 $16,618,130 $481,783 2.98 % Added More 291,457 609.39 % $413,869
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 276,102 $13,523,476 $543,921 4.19 % Added More 34,000 14.04 % $66,980
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -1.50 % 2008-08-29 6,771 $331,644 $1,693 0.51 % No Compare - - % -
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.70 % 2008-08-28 304 $14,890 $-103 -0.68 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -2.81 % 2008-08-28 7,700 $377,146 $-2,618 -0.68 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 0.52 % 2008-08-28 13,000 $636,740 $-4,420 -0.68 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 18,450 $903,681 $36,347 4.19 % Added More 2,430 15.16 % $4,787
Baker Ellis Asset Management Llc Institution 1.34 % 2008-07-21 6,137 $300,590 $29,028 10.68 % No Change 6,137 0 % -
Bancorpsouth Inc Institution -2.68 % 2008-08-08 None - - - % Sold All -167 -100.00 % $-653
Bank Of America Corp Institution -0.98 % 2008-08-12 301,287 $14,757,037 $644,754 4.56 % Sold Some -11,343 -3.62 % $-24,274
Bank Of Hawaii Institution -1.12 % 2008-08-06 29,783 $1,458,771 $123,302 9.23 % Sold Some -28,000 -48.45 % $-115,920
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 306,177 $14,996,549 $603,169 4.19 % Sold Some -8,729 -2.77 % $-17,196
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 1,421,903 % Sold Some -291,519 -17.01 %
Barclays Plc Institution -2.09 % 2008-08-12 None - - - % Sold All -2,271 -100.00 % $-4,860
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 275,208 $13,479,688 $1,221,924 9.96 % Added More 267,801 3615.51 % $1,189,036
Bear Stearns Asset Management Inc Institution % 2008-05-14 83,812 % Added More 77,017 1133.43 %
Blackrock Advisors Llc Institution -0.57 % 2008-08-07 85,200 $4,173,096 $435,372 11.64 % New Holding 85,200 100.00 % $435,372
Blackrock Group Ltd Institution -1.94 % 2008-08-04 6,100 $298,778 $23,607 8.57 % Added More 500 8.92 % $1,935
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 85,759 $4,200,476 $331,887 8.57 % Sold Some -17,609 -17.03 % $-68,147
Blair William And Co Institution -2.53 % 2008-08-14 12,277 $601,327 $24,186 4.19 % Added More 495 4.20 % $975
Bnp Paribas Arbitrage Sa Institution 0.20 % 2008-08-13 None - - - % Sold All -6,627 -100.00 % $-14,977
Boston Trust And Investment Management Co Institution % 2008-08-15 650 % Sold Some -150 -18.75 %
Bryn Mawr Capital Management Inc Institution 1.00 % 2008-08-08 18,714 $916,612 $73,172 8.67 % New Holding 18,714 100.00 % $73,172
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 2,736 $134,009 $8,427 6.71 % No Compare - - % -
California Public Employees Retirement System Institution 2.17 % 2008-08-04 22,750 $1,114,295 $88,043 8.57 % Sold Some -31,900 -58.37 % $-123,453
Capital Fund Management S A Institution -2.00 % 2008-08-13 4,400 $215,512 $9,944 4.83 % Sold Some -12,800 -74.41 % $-28,928
Capstone Asset Management Co Institution 1.60 % 2008-07-09 8,170 $400,167 $26,062 6.96 % Sold Some -650 -7.36 % $-2,074
Carret Asset Management Institution -0.16 % 2008-08-21 9,512 $465,898 $13,507 2.98 % Added More 4,756 100.00 % $6,754
Caxton Associates Llc Institution -2.51 % 2008-08-14 None - - - % Sold All -6,746 -100.00 % $-13,290
Ccm Partners Institution 0.64 % 2008-08-07 1,701 $83,315 $8,692 11.64 % No Change 1,701 0 % -
Citigroup Inc Institution -1.34 % 2008-08-14 55,581 $2,722,357 $109,495 4.19 % Sold Some -15,764 -22.09 % $-31,055
Citizens Bank Wealth Management Na Institution 2.17 % 2008-08-04 500 $24,490 $1,935 8.57 % No Change 500 0 % -
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 None - - - % Sold All -26,300 -100.00 % $-98,099
Claymore Advisors Llc Institution -1.94 % 2008-08-07 23,941 $1,172,630 $122,339 11.64 % Added More 13,674 133.18 % $69,874
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 19 $931 $74 8.69 % No Compare - - % -
Clearbridge Advisors Llc Institution -2.19 % 2008-08-14 126,064 $6,174,615 $248,346 4.19 % Added More 2,550 2.06 % $5,024
Comerica Bank Institution -1.07 % 2008-08-13 22,120 $1,083,438 $49,991 4.83 % Added More 708 3.30 % $1,600
Contravisory Research & Management Corp. Institution -2.46 % 2008-08-14 2,145 $105,062 $4,226 4.19 % New Holding 2,145 100.00 % $4,226
Copley Fund Inc Ma (Copley Fund Inc Ma) Multi-Cap Value 0.42 % 2008-07-29 40,000 $1,959,200 $163,200 9.08 % No Compare - - % -
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -1.98 % 2008-08-29 12,500 $612,250 $3,125 0.51 % No Compare - - % -
Credit Suisse/ Institution -0.91 % 2008-08-29 28,596 $1,400,632 $7,149 0.51 % New Holding 28,596 100.00 % $7,149
Dana Investment Advisors Inc Institution -0.58 % 2008-08-14 17,728 $868,317 $34,924 4.19 % Added More 1,019 6.09 % $2,007
Davidson D A And Co Institution -1.16 % 2008-08-13 899 $44,033 $2,032 4.83 % No Change 899 0 % -
Davidson Investment Advisors Institution -1.39 % 2008-08-13 3,572 $174,957 $8,073 4.83 % No Compare - - % -
De Burlo Group Inc Institution -0.87 % 2008-07-14 4,500 $220,410 $13,635 6.59 % New Holding 4,500 100.00 % $13,635
Dearborn Partners Llc Institution -1.14 % 2008-08-06 300 $14,694 $1,242 9.23 % No Change 300 0 % -
Denali Advisors Llc Institution -2.70 % 2008-07-23 10,900 $533,882 $43,927 8.96 % Sold Some -7,600 -41.08 % $-30,628
Denver Investment Advisors Llc Institution -2.62 % 2008-08-13 224,961 $11,018,590 $508,412 4.83 % Added More 10,475 4.88 % $23,674
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 1,003,166 $49,135,071 $3,892,284 8.60 % Added More 2,527 0.25 % $9,805
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 1.93 % 2008-08-25 3,022 $148,018 $3,687 2.55 % No Compare - - % -
Duff And Phelps Investment Management Co Institution 3.81 % 2008-08-04 658,062 $32,231,877 $2,546,700 8.57 % New Holding 658,062 100.00 % $2,546,700
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 7,407 $362,795 $10,518 2.98 % No Compare - - % -
Ellington Management Group Llc Institution -1.44 % 2008-08-12 8,200 $401,636 $17,548 4.56 % New Holding 8,200 100.00 % $17,548
Employees Retirement System Of Texas Institution % 2008-08-15 60,300 % No Change 60,300 0 % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 535,355 $26,221,688 $653,133 2.55 % No Compare - - % -
Fca Corp Institution -0.38 % 2008-08-12 6,000 $293,880 $12,840 4.56 % No Change 6,000 0 % -
Ferguson Wellman Rudd Purdy And Van Winkle Inc Institution 2.04 % 2008-07-25 5,418 % Sold Some -300 -5.24 %
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -1,150 -100.00 % $-5,877
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 1.53 % 2008-07-30 502 $24,588 $1,938 8.55 % No Compare - - % -
First Quadrant L P Institution -1.69 % 2008-08-14 42,840 $2,098,303 $84,395 4.19 % Sold Some -70,421 -62.17 % $-138,729
First Trust Advisors Lp Institution -3.03 % 2008-08-08 19,721 $965,935 $77,109 8.67 % Sold Some -1,472 -6.94 % $-5,756
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 86 $4,212 $265 6.71 % Added More 43 100.00 % $132
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.35 % 2008-06-27 168 $8,229 $517 6.71 % Added More 46 37.70 % $142
First Washington Corp Institution 0.13 % 2008-08-14 None - - - % Sold All -19,000 -100.00 % $-37,430
Firstmerit Bank N A Trustee Institution 2.09 % 2008-08-01 9,020 $441,800 $34,998 8.60 % No Change 9,020 0 % -
Fisher Asset Management Llc Institution -4.32 % 2008-07-22 353,907 $17,334,365 $1,327,151 8.29 % Sold Some -9,575 -2.63 % $-35,906
Fixed Income Securities Inc. Institution -0.37 % 2008-08-14 4,887 $239,365 $9,627 4.19 % Added More 40 0.82 % $79
Friedman Billings Ramsey Group Inc Institution 4.05 % 2008-08-08 59,500 $2,914,310 $232,645 8.67 % Sold Some -59,500 -50.00 % $-232,645
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 54,922 $2,690,080 $108,196 4.19 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 52,121 $2,552,887 $117,793 4.83 % Added More 39,800 323.02 % $89,948
General Re New England Asset Management Inc Institution 3.25 % 2008-08-14 6,175 $302,452 $12,165 4.19 % No Change 6,175 0 % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 52,037 $2,548,772 $102,513 4.19 % Sold Some -3,241 -5.86 % $-6,385
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 1,950 $95,511 $2,087 2.23 % No Change 1,950 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 14,659 $717,998 $57,317 8.67 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 337,825 $16,546,669 $665,515 4.19 % Added More 24,007 7.64 % $47,294
Grassi Investment Management Llc Institution -0.78 % 2008-07-23 10,250 $502,045 $41,308 8.96 % No Change 10,250 0 % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -0.25 % 2008-08-26 None - - - % Sold All -1 -100.00 % $-1
Haberer Registered Investment Advisor Inc Institution 2.21 % 2008-07-29 97 $4,751 $396 9.08 % Added More 10 11.49 % $41
Harrington Investments Inc Institution % 2008-07-17 38,450 % Added More 200 0.52 %
Harris Financial Corp Institution -2.54 % 2008-07-09 8,245 $403,840 $26,302 6.96 % Sold Some -37,989 -82.16 % $-121,185
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -14.76 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-10
Hartford Investment Management Co Institution -1.28 % 2008-08-13 6,291 $308,133 $14,218 4.83 % Added More 440 7.52 % $994
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -3.45 % 2008-05-29 None - - - % Sold All -3 -100.00 % $-10
Hbk Investments L P Institution -0.34 % 2008-08-14 None - - - % Sold All -6,100 -100.00 % $-12,017
Hbk Sorce Advisory Llc Institution 3.60 % 2008-07-14 5,890 $288,492 $17,847 6.59 % No Change 5,890 0 % -
Hennessy Advisors Inc Institution 5.29 % 2008-07-25 228,000 % Sold Some -34,200 -13.04 %
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 6,215 $304,411 $14,046 4.83 % New Holding 6,215 100.00 % $14,046
Hite Capital Management Llc Institution -2.73 % 2008-08-28 900 $44,082 $-306 -0.68 % No Compare - - % -
Horizon Investment Services Llc Institution -3.50 % 2008-08-14 None - - - % Sold All -260 -100.00 % $-512
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 9,000 $440,820 $17,730 4.19 % Sold Some -39,597 -81.48 % $-78,006
Huntington Money Market Fund (Huntington Funds) Specialty & Misc -9.00 % 2008-05-28 10,100 $494,698 $35,249 7.67 % No Change 10,100 0 % -
Huntington National Bank Institution 0.53 % 2008-07-08 10,925 $535,107 $35,397 7.08 % Sold Some -1,000 -8.38 % $-3,240
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 1,048 $51,331 $-356 -0.68 % No Compare - - % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 36,592 $1,792,276 $72,086 4.19 % Sold Some -74,880 -67.17 % $-147,514
Ing Investments Llc Institution -1.15 % 2008-08-12 90,500 $4,432,690 $193,670 4.56 % Added More 9,500 11.72 % $20,330
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 16,859 $825,754 $65,919 8.67 % No Compare - - % -
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 699,684 $34,270,522 $1,497,324 4.56 % Added More 110,240 18.70 % $235,914
James Investment Research Inc Institution 0.76 % 2008-07-15 161,560 $7,913,209 $570,307 7.76 % Sold Some -42,990 -21.01 % $-151,755
John Hancock Tax-Advantaged Dividend Income Fund Institution -6.92 % 2008-05-30 300,000 $14,694,000 $1,017,000 7.43 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -2.70 % 2008-05-30 3,700 $181,226 $12,543 7.43 % No Change 3,700 0 % -
Lazard Asset Management Llc Institution 1.41 % 2008-08-04 1,050 $51,429 $4,064 8.57 % No Change 1,050 0 % -
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 1,263,781 $61,899,993 $2,489,649 4.19 % Added More 456,021 56.45 % $898,361
M And T Bank Corp Institution 0.95 % 2008-07-29 2,150 $105,307 $8,772 9.08 % No Change 2,150 0 % -
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 5,124 $250,974 $26,184 11.64 % Added More 1,810 54.61 % $9,249
Martingale Asset Management L P Institution -0.96 % 2008-08-12 79,515 $3,894,645 $170,162 4.56 % No Compare - - % -
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 1,130 $55,347 $2,226 4.19 % Added More 82 7.82 % $162
Mcmillion Capital Management Inc Institution -0.41 % 2008-08-14 1,640 $80,327 $3,231 4.19 % No Change 1,640 0 % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 76,571 $3,750,448 $391,278 11.64 % Added More 16,715 27.92 % $85,414
Metlife Securities Inc Institution 1.14 % 2008-07-24 1,665 $81,552 $5,062 6.61 % No Compare - - % -
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 23,328 $1,142,605 $55,287 5.08 % Added More 148 0.63 % $351
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 12,004 $587,956 $46,335 8.55 % Added More 2,032 20.37 % $7,844
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 None - - - % Sold All -16,146 -100.00 % $-31,808
Missouri Valley Partners Inc Institution -0.87 % 2008-08-13 None - - - % Sold All -55,705 -100.00 % $-125,893
Morgan Stanley Institution % 2008-08-15 397,210 % Added More 66,899 20.25 %
National City Corp Institution -1.25 % 2008-08-08 52,350 $2,564,103 $204,689 8.67 % Added More 44,750 588.81 % $174,973
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 54,922 $2,690,080 $131,813 5.15 % No Compare - - % -
Ned Davis Research Institution 5.87 % 2008-07-25 14,400 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 14,028 % No Change 14,028 0 % -
New Alternatives Fund Inc (New Alternatives Fund Inc) Specialty & Misc 0.00 % 2008-09-03 150,000 $7,347,000 $0 0.00 % No Change 150,000 0 % -
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 None - - - % Sold All -4,265 -100.00 % $-8,402
New York State Common Retirement Fund Institution % 2008-08-15 57,070 % Added More 2,400 4.38 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 31,400 $1,537,972 $122,460 8.65 % No Change 31,400 0 % -
Norges Bank Institution -0.78 % 2008-08-13 76,887 $3,765,925 $173,765 4.83 % Added More 11,881 18.27 % $26,851
Northern Trust Corp Institution -0.87 % 2008-08-13 366,258 $17,939,317 $827,743 4.83 % Added More 4,061 1.12 % $9,178
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 3,888 $190,434 $12,480 7.01 % No Compare - - % -
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 314,180 $15,388,536 $471,270 3.15 % Sold Some -97,940 -23.76 % $-146,910
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 3.75 % 2008-07-28 None - - - % Sold All -12,700 -100.00 % $-49,530
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.31 % 2008-08-26 1 $49 $1 1.40 % Sold Some -45,899 -99.99 % $-31,211
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -19.05 % 2008-06-24 18,870 $924,253 $38,872 4.39 % New Holding 18,870 100.00 % $38,872
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -0.70 % 2008-08-27 2 $98 $0 0.45 % No Compare - - % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -12,700 -100.00 % $-49,530
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -12,700 -100.00 % $-49,530
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 3.75 % 2008-07-28 None - - - % Sold All -12,700 -100.00 % $-49,530
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 8,746 $428,379 $26,588 6.61 % Sold Some -15,026 -63.20 % $-45,679
Oxford Asset Management Institution 2.84 % 2008-08-04 47,420 $2,322,632 $183,515 8.57 % No Compare - - % -
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 10,911 $534,421 $21,495 4.19 % Added More 10,170 1372.46 % $20,035
Padco Advisors Inc Institution -4.35 % 2008-08-14 35,335 $1,730,708 $69,610 4.19 % Added More 32,012 963.34 % $63,064
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 18,499 $906,081 $71,591 8.57 % Sold Some -4,732 -20.36 % $-18,313
Parnassus Equity Income Fund (Parnassus Income Funds) Equity Income -4.13 % 2008-08-14 2 $98 $4 4.19 % No Compare - - % -
Parnassus Investments Institution 0.49 % 2008-08-05 130,000 $6,367,400 $509,600 8.69 % Added More 20,000 18.18 % $78,400
Peak6 Investments L P Institution -2.45 % 2008-08-14 None - - - % Sold All -3,290 -100.00 % $-6,481
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -3.35 % 2008-08-28 100 $4,898 $-34 -0.68 % No Compare - - % -
Placemark Investments Inc Institution -2.64 % 2008-08-11 None - - - % Sold All -5,401 -100.00 % $-12,800
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 1,460 $71,511 $2,876 4.19 % Added More 20 1.38 % $39
Prentiss Smith & Co Inc Institution 3.55 % 2008-07-28 100 $4,898 $390 8.65 % No Change 100 0 % -
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 4,590 $224,818 $9,042 4.19 % New Holding 4,590 100.00 % $9,042
Principal Financial Group Inc Institution 1.40 % 2008-08-01 530,499 $25,983,841 $2,058,336 8.60 % Added More 2,510 0.47 % $9,739
Profund Advisors Llc Institution -2.02 % 2008-08-01 7,788 $381,456 $30,217 8.60 % Sold Some -1,774 -18.55 % $-6,883
Profund Vp Utilities (Profunds) Utility -8.57 % 2008-06-27 3,820 $187,104 $11,766 6.71 % No Compare - - % -
Progressive Investment Management Institution % 2008-08-15 180 % No Change 180 0 % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 4,753 $232,802 $18,442 8.60 % New Holding 4,753 100.00 % $18,442
Prudential Financial Inc Institution -1.27 % 2008-08-08 61,096 $2,992,482 $238,885 8.67 % Added More 2,698 4.62 % $10,549
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 122,200 $5,985,356 $498,576 9.08 % No Change 122,200 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 43,319 $2,121,765 $167,211 8.55 % Sold Some -3,267 -7.01 % $-12,611
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port -2.77 % 2008-08-28 228,538 $11,193,791 $-77,703 -0.68 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -9,840 -100.00 % $-19,385
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 1,165 $57,062 $2,295 4.19 % No Change 1,165 0 % -
Reilly Financial Advisors Llc Institution 0.10 % 2008-07-23 209 $10,237 $842 8.96 % Added More 1 0.48 % $4
Research Affiliates Llc Institution -2.11 % 2008-08-11 22,981 $1,125,609 $54,465 5.08 % Added More 12,291 114.97 % $29,130
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.97 % 2008-05-30 194 $9,502 $658 7.43 % No Compare - - % -
Rochdale Atlas Portfolio (Rochdale Investment Trust) Specialty & Misc -1.84 % 2008-06-25 8,396 $411,236 $16,792 4.25 % No Change 8,396 0 % -
Rochdale Investment Management Llc Institution -0.62 % 2008-07-30 93,359 $4,572,724 $360,366 8.55 % Sold Some -3,620 -3.73 % $-13,973
Rothschild Asset Management Inc Institution -1.53 % 2008-08-13 488,942 $23,948,379 $1,105,009 4.83 % Added More 1,620 0.33 % $3,661
Rpf Equity Advisors Llc Institution 1.16 % 2008-08-07 6,305 $308,819 $32,219 11.64 % No Compare - - % -
Russell Frank Co Institution -1.30 % 2008-08-13 72,245 $3,538,560 $163,274 4.83 % Sold Some -1,055 -1.43 % $-2,384
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.35 % 2008-07-29 1,701 $83,315 $6,940 9.08 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 6,800 $333,064 $23,732 7.67 % New Holding 6,800 100.00 % $23,732
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 55,240 $2,705,655 $108,823 4.19 % Sold Some -17,300 -23.84 % $-34,081
Segall Bryant And Hamill Institution -2.05 % 2008-08-13 4,428 $216,883 $10,007 4.83 % New Holding 4,428 100.00 % $10,007
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 None - - - % Sold All -11,616 -100.00 % $-59,358
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 21,618 $1,058,850 $84,526 8.67 % Sold Some -1,342 -5.84 % $-5,247
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 13,754 $673,671 $3,439 0.51 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 151,122 $7,401,956 $485,102 7.01 % Sold Some -54,107 -26.36 % $-173,683
Sovereign Asset Management Corp Institution -1.94 % 2008-08-14 300,000 $14,694,000 $591,000 4.19 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core 2.19 % 2008-07-29 3,300 $161,634 $13,464 9.08 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 30,618 $1,499,670 $118,185 8.55 % Added More 200 0.65 % $772
Sterling Financial Trust Co Institution -1.10 % 2008-08-14 300 $14,694 $591 4.19 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -0.80 % 2008-08-12 None - - - % Sold All -640 -100.00 % $-1,370
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 1,750 $85,715 $438 0.51 % No Compare - - % -
Strs Ohio Institution 1.60 % 2008-07-24 112,400 $5,505,352 $341,696 6.61 % Added More 22,600 25.16 % $68,704
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 1,940 $95,021 $3,822 4.19 % No Change 1,940 0 % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 44,237 $2,166,728 $87,147 4.19 % Added More 24,157 120.30 % $47,589
Texas Capital Bancshares Inc Institution 0.50 % 2008-07-29 2,140 $104,817 $8,731 9.08 % Sold Some -650 -23.29 % $-2,652
Texas Permanent School Fund Institution -2.07 % 2008-08-11 37,227 $1,823,378 $88,228 5.08 % Sold Some -838 -2.20 % $-1,986
The Blue Small Cap Fund (Blue Fund Group) Small-Cap Core -3.66 % 2008-05-30 1,390 $68,082 $4,712 7.43 % Added More 1,358 4243.75 % $4,604
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 19,100 $935,518 $74,872 8.69 % Added More 200 1.05 % $784
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 210,298 $10,300,396 $414,287 4.19 % Sold Some -7,104 -3.26 % $-13,995
Ubs Ag Institution -2.25 % 2008-08-11 2,534 $124,115 $6,006 5.08 % No Change 2,534 0 % -
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 758 $37,127 $2,964 8.67 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 413 $20,229 $1,615 8.67 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -1.87 % 2008-08-08 670 $32,817 $2,620 8.67 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 18,170 $889,967 $68,138 8.29 % Added More 5,685 45.53 % $21,319
Us Bancorp De Institution -0.92 % 2008-08-14 31,939 $1,564,372 $62,920 4.19 % Sold Some -662 -2.03 % $-1,304
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -11.36 % 2008-05-29 88,300 $4,324,934 $283,443 7.01 % No Compare - - % -
Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) Small-Cap Growth -1.59 % 2008-08-29 78,000 $3,820,440 $19,500 0.51 % No Compare - - % -
Value Line Inc Institution -3.03 % 2008-08-11 87,700 $4,295,546 $207,849 5.08 % No Change 87,700 0 % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 385,849 $18,898,884 $96,462 0.51 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 10,350 $506,943 $0 0.00 % Added More 500 5.07 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 125,583 $6,151,055 $31,396 0.51 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 88,710 $4,345,016 $367,259 9.23 % Sold Some -829,732 -90.34 % $-3,435,090
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 18,096 $886,342 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 188,640 $9,239,587 $47,160 0.51 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 6.14 % 2008-07-30 37,419 $1,832,783 $144,437 8.55 % Added More 4,540 13.80 % $17,524
Virginia Retirement Systems Et Al Institution -1.21 % 2008-08-08 40,400 $1,978,792 $157,964 8.67 % No Change 40,400 0 % -
Vtl Associates Llc Institution -0.44 % 2008-08-14 469 $22,972 $924 4.19 % Sold Some -812 -63.38 % $-1,600
Washington Trust Bank Institution 3.21 % 2008-07-14 4,416 $216,296 $13,380 6.59 % New Holding 4,416 100.00 % $13,380
Wedbush Morgan Securities Inc Institution 7.42 % 2008-07-14 15,580 $763,108 $47,207 6.59 % Added More 202 1.31 % $612
Wedge Capital Management L L P Institution 2.83 % 2008-08-04 278,360 $13,634,073 $1,077,253 8.57 % Added More 24,670 9.72 % $95,473
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 14,200 $695,516 $27,974 4.19 % Added More 5,190 57.60 % $10,224
Welch And Forbes Llc Institution 3.25 % 2008-07-14 47,800 $2,341,244 $144,834 6.59 % Sold Some -1,900 -3.82 % $-5,757
Wells Fargo And Co Institution -1.48 % 2008-08-13 62,472 $3,059,879 $141,187 4.83 % Sold Some -4,781 -7.10 % $-10,805
Westcore Growth Fund (Westcore Trust) Multi-Cap Core -1.75 % 2008-08-18 45,060 $2,207,039 $67,590 3.15 % Sold Some -2,021,044 -97.81 % $-3,031,566
Westport Resources Management Inc Institution -0.86 % 2008-08-13 351 $17,192 $793 4.83 % No Change 351 0 % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 130 $6,367 $417 7.01 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.78 % 2008-05-23 None - - - % Sold All -2,174 -100.00 % $-7,587
World Asset Management Inc Institution -1.79 % 2008-08-14 6,246 $305,929 $12,305 4.19 % Added More 1,335 27.18 % $2,630
Zacks Investment Management Institution -1.53 % 2008-08-12 None - - - % Sold All -97 -100.00 % $-208
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