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Pioneer Nat Res Co (PNK.BE)

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Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
402
57553618
Score:
0.28
3071--
Brand New:
81
19717914
Increased Existing:
105
522--
No Change:
27
880--
Reduced Existing:
99
517--
Liquidated:
35
102395819
No Comparison Available:
55
---
Funds buying shares:
186
37935515
Buying %:
53.60 %
25861259112
Funds not buying/selling shares:
27
---
Neutral %:
7.78 %
---
Funds selling shares:
134
63659117
Selling %:
38.61 %
55913216130
   

Pioneer Nat Res Co (PNK.BE) 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 -1.16 % 2008-07-30 10,801 $692,776 $74,095 11.97 % Added More 9,700 881.01 % $66,542
Abrams Bison Investments Llc Institution 1.55 % 2008-08-14 1,439,715 $92,343,320 $7,083,398 8.30 % Sold Some -65,900 -4.37 % $-324,228
Acadia Trust Na Institution -1.59 % 2008-08-11 86 $5,516 $839 17.94 % Sold Some -30 -25.86 % $-293
Advisory Research Inc Institution 0.72 % 2008-08-26 2,544,584 $163,209,618 $5,012,830 3.16 % Added More 1,020,093 66.91 % $2,009,583
Agf Funds Inc Institution -0.16 % 2008-08-11 None - - - % Sold All -4,500 -100.00 % $-43,920
American Century Companies Inc Institution 0.00 % 2008-08-27 8,340 $534,928 $0 0.00 % Sold Some -21 -0.25 % $0
American International Group Inc Institution -0.87 % 2008-08-14 280,315 $17,979,404 $1,379,150 8.30 % Sold Some -5,104 -1.78 % $-25,112
Ameriprise Financial Inc Institution -0.59 % 2008-08-12 1,654,792 $106,138,359 $14,992,416 16.44 % Added More 43,575 2.70 % $394,790
Amvescap Plc Institution 0.27 % 2008-08-21 26,946 $1,728,316 $68,173 4.10 % Added More 15,334 132.05 % $38,795
Analytic Investors Inc Institution % 2008-08-15 779,536 % Added More 751,735 2703.98 %
Aperio Group Llc Institution -1.34 % 2008-08-11 14,265 $914,957 $139,226 17.94 % Added More 91 0.64 % $888
Apg All Pensions Group Institution 2.31 % 2008-07-25 94,246 $6,044,938 $431,647 7.68 % Sold Some -42,061 -30.85 % $-192,639
Aqr Capital Management Llc Institution -1.36 % 2008-08-14 15,900 $1,019,826 $78,228 8.30 % Added More 5,300 50.00 % $26,076
Artisan Partners Ltd Partnership Institution -0.91 % 2008-08-13 521,435 $33,444,841 $2,341,243 7.52 % Sold Some -985,200 -65.39 % $-4,423,548
Ascend Capital Llc Institution 1.30 % 2008-08-13 279,800 $17,946,372 $1,256,302 7.52 % New Holding 279,800 100.00 % $1,256,302
Assetmark Fundamental Index Large Company Growth Fund (Assetmark Funds) Large-Cap Growth -3.43 % 2008-06-09 926 $59,394 $-9,575 -13.88 % Added More 222 31.53 % $-2,295
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -8.24 % 2008-06-09 23,390 $1,500,235 $-241,853 -13.88 % New Holding 23,390 100.00 % $-241,853
Augustine Asset Management Inc Institution 0.11 % 2008-07-09 3,000 $192,420 $-13,110 -6.37 % New Holding 3,000 100.00 % $-13,110
Avenir Corp Institution -2.25 % 2008-08-11 1,244,368 $79,813,764 $12,145,032 17.94 % Sold Some -88,473 -6.63 % $-863,496
Aviva Plc Institution -0.60 % 2008-08-14 21,896 $1,404,409 $107,728 8.30 % Added More 870 4.13 % $4,280
Axa Institution -1.10 % 2008-08-14 1,511,526 $96,949,278 $7,436,708 8.30 % Added More 223,692 17.36 % $1,100,565
Babson Capital Management Llc Institution -0.63 % 2008-08-13 4,627 $296,776 $20,775 7.52 % Sold Some -1,603 -25.73 % $-7,197
Baird Robert W And Co Inc Institution 0.09 % 2008-08-06 39,877 $2,557,711 $381,224 17.51 % Sold Some -6,572 -14.14 % $-62,828
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 0.78 % 2008-08-26 41,818 $2,682,207 $82,381 3.16 % No Compare - - % -
Baltimore-Washington Financial Advisors Inc Institution -0.91 % 2008-08-14 207 $13,277 $1,018 8.30 % Added More 200 2857.14 % $984
Bank Of America Corp Institution -0.48 % 2008-08-12 516,387 $33,121,062 $4,678,466 16.44 % Added More 20,864 4.21 % $189,028
Bank Of Hawaii Institution -0.42 % 2008-08-06 49 $3,143 $468 17.51 % Sold Some -84 -63.15 % $-803
Bank Of New York Mellon Corp Institution -0.59 % 2008-08-14 1,427,512 $91,560,620 $7,023,359 8.30 % Added More 149,516 11.69 % $735,619
Barclays Global Investors Uk Holdings Ltd Institution 2.14 % 2008-07-25 5,947,732 $381,487,530 $27,240,613 7.68 % Added More 864,791 17.01 % $3,960,743
Barclays Plc Institution 1.06 % 2008-08-12 308,825 $19,808,036 $2,797,955 16.44 % Added More 308,500 94923.07 % $2,795,010
Batterymarch Financial Management Inc Institution -0.83 % 2008-08-14 39,822 $2,554,183 $195,924 8.30 % Sold Some -157,848 -79.85 % $-776,612
Bb And T Asset Management Llc Institution 1.02 % 2008-07-23 73,249 $4,698,191 $114,268 2.49 % New Holding 73,249 100.00 % $114,268
Bbt Capital Management Inc. Institution 2.14 % 2008-08-08 None - - - % Sold All -327,700 -100.00 % $-2,932,915
Bbva Usa Bancshares Inc Institution 1.03 % 2008-08-07 5,958 $382,146 $48,260 14.45 % Sold Some -4,124 -40.90 % $-33,404
Bear Stearns And Co Inc Institution -6.97 % 2008-05-15 34,644 $2,222,066 $-96,657 -4.16 % Sold Some -14,800 -29.93 % $41,292
Becker Capital Management Inc Institution 1.36 % 2008-08-07 419,742 $26,922,252 $3,399,910 14.45 % Sold Some -184,450 -30.52 % $-1,494,045
Bernard L. Madoff Investment Securities Llc Institution -1.15 % 2008-08-12 None - - - % Sold All -25,000 -100.00 % $-226,500
Bislett Management Llc Institution 4.03 % 2008-08-01 120,000 $7,696,800 $631,200 8.93 % No Change 120,000 0 % -
Black Mesa Capital Llc Institution -1.77 % 2008-08-11 12,595 $807,843 $122,927 17.94 % Added More 583 4.85 % $5,690
Blackrock Advisors Llc Institution 1.69 % 2008-08-07 1,476,116 $94,678,080 $11,956,540 14.45 % Added More 1,254,658 566.54 % $10,162,730
Blackrock Group Ltd Institution 1.89 % 2008-08-04 40,300 $2,584,842 $215,202 9.08 % Added More 7,400 22.49 % $39,516
Blackrock Inc Institution 0.94 % 2008-08-06 337,700 $21,660,078 $3,228,412 17.51 % Added More 163,700 94.08 % $1,564,972
Blackrock Investment Management Llc Institution 2.62 % 2008-08-04 311,674 $19,990,770 $1,664,339 9.08 % Sold Some -43,329 -12.20 % $-231,377
Blackthorn Investment Group Llc Institution 0.86 % 2008-08-13 None - - - % Sold All -125,300 -100.00 % $-562,597
Bnp Paribas Arbitrage Sa Institution 0.18 % 2008-08-13 48,618 $3,118,359 $218,295 7.52 % Sold Some -17,479 -26.44 % $-78,481
Brandywine Asset Management Llc Institution -1.21 % 2008-08-14 2,940 $188,572 $14,465 8.30 % Sold Some -4,350 -59.67 % $-21,402
Bridgewater Associates Inc Institution % 2008-07-17 134,162 % Added More 68,581 104.57 %
Brown Brothers Harriman And Co Institution % 2008-08-15 42,075 % Sold Some -1,075 -2.49 %
Buckhead Capital Management Llc Institution 7.37 % 2008-07-14 173,507 $11,128,739 $-1,486,955 -11.78 % New Holding 173,507 100.00 % $-1,486,955
Bull Profund (Profunds) Large-Cap Core 0.60 % 2008-06-27 14,933 $957,803 $-194,278 -16.86 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 1.92 % 2008-08-25 7,170 $459,884 $15,487 3.48 % New Holding 7,170 100.00 % $15,487
California Public Employees Retirement System Institution 2.78 % 2008-08-04 576,310 $36,964,523 $3,077,495 9.08 % Added More 137,900 31.45 % $736,386
California State Teachers Retirement System Institution 3.30 % 2008-07-28 202,963 $13,018,047 $734,726 5.98 % Added More 405 0.19 % $1,466
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -6.11 % 2008-06-04 1,444 $92,618 $-10,224 -9.94 % New Holding 1,444 100.00 % $-10,224
Canada Pension Plan Investment Board Institution 0.35 % 2008-08-14 8,500 $545,190 $41,820 8.30 % Sold Some -12,900 -60.28 % $-63,468
Cannell Peter B & Co Inc Institution -1.77 % 2008-07-30 5,000 $320,700 $34,300 11.97 % No Change 5,000 0 % -
Capital City Trust Co Institution 1.14 % 2008-07-23 200 $12,828 $312 2.49 % New Holding 200 100.00 % $312
Capital Fund Management S A Institution -0.02 % 2008-08-13 2,800 $179,592 $12,572 7.52 % Sold Some -17,400 -86.13 % $-78,126
Capital World Investors Institution -0.22 % 2008-08-14 4,385,000 $281,253,900 $21,574,200 8.30 % No Change 4,385,000 0 % -
Capstone Asset Management Co Institution 2.59 % 2008-07-09 8,030 $515,044 $-35,091 -6.37 % Added More 2,170 37.03 % $-9,483
Cardinal Capital Management Llc Institution -0.70 % 2008-08-14 81,850 $5,249,859 $402,702 8.30 % New Holding 81,850 100.00 % $402,702
Carlson Capital L P Institution -2.55 % 2008-08-14 None - - - % Sold All -544,800 -100.00 % $-2,680,416
Carlyle-Blue Wave Partners Management Lp Institution -0.26 % 2008-07-30 60,000 $3,848,400 $411,600 11.97 % New Holding 60,000 100.00 % $411,600
Catapult Capital Management Llc Institution 1.76 % 2008-08-14 25,400 $1,629,156 $124,968 8.30 % No Change 25,400 0 % -
Caxton Associates Llc Institution -0.55 % 2008-08-14 540,489 $34,666,964 $2,659,206 8.30 % Added More 430,489 391.35 % $2,118,006
Ccm Partners Institution 1.64 % 2008-08-07 17,430 $1,117,960 $141,183 14.45 % Sold Some -100 -0.57 % $-810
Central Bank And Trust Co Institution 1.70 % 2008-07-10 313 $20,076 $-1,052 -4.97 % Added More 186 146.45 % $-625
Champlain Investment Partners Llc Institution -1.79 % 2008-08-13 6,175 $396,065 $27,726 7.52 % Sold Some -5,308 -46.22 % $-23,833
Charter Trust Co Institution 1.89 % 2008-07-21 3,501 $224,554 $-2,521 -1.11 % New Holding 3,501 100.00 % $-2,521
Chartwell Investment Partners Institution 1.14 % 2008-08-26 99,280 $6,367,819 $195,582 3.16 % New Holding 99,280 100.00 % $195,582
Chronim Investments Inc Institution -8.74 % 2008-08-11 None - - - % Sold All -700 -100.00 % $-6,832
Ci Investments Inc Institution 0.22 % 2008-07-23 10,900 $699,126 $17,004 2.49 % New Holding 10,900 100.00 % $17,004
Citigroup Inc Institution -0.71 % 2008-08-14 345,278 $22,146,131 $1,698,768 8.30 % Sold Some -102,922 -22.96 % $-506,376
Citizens Bank Wealth Management Na Institution 2.61 % 2008-08-04 155 $9,942 $828 9.08 % Sold Some -150 -49.18 % $-801
Claymore Advisors Llc Institution 1.41 % 2008-08-07 49,372 $3,166,720 $399,913 14.45 % Added More 44,461 905.33 % $360,134
Claymore/Raymond James Sb-1 Equity Fund Institution 3.99 % 2008-07-29 24,700 $1,584,258 $132,639 9.13 % New Holding 24,700 100.00 % $132,639
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 2.48 % 2008-08-05 84 $5,388 $687 14.61 % No Compare - - % -
Claymoresabrient Defender Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 1.37 % 2008-08-05 2,822 $181,003 $23,084 14.61 % Sold Some -2,781 -49.63 % $-22,749
Clinton Group Inc Institution % 2008-07-16 17,836 % New Holding 17,836 100.00 %
Cna Financial Corp Institution 6.04 % 2008-08-08 25,000 $1,603,500 $223,750 16.21 % New Holding 25,000 100.00 % $223,750
Columbia Partners L L C Investment Management Institution -0.85 % 2008-08-14 33,648 $2,158,183 $165,548 8.30 % Sold Some -816 -2.36 % $-4,015
Comerica Bank Institution -0.42 % 2008-08-13 75,577 $4,847,509 $339,341 7.52 % Sold Some -1,548 -2.00 % $-6,951
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -0.27 % 2008-08-13 91,341 $5,858,612 $410,121 7.52 % Sold Some -3,672 -3.86 % $-16,487
Connable Office Inc Institution -0.47 % 2008-08-06 3,760 $241,166 $35,946 17.51 % Sold Some -650 -14.73 % $-6,214
Contrarian Capital Management Llc Institution 2.64 % 2008-08-14 196,640 $12,612,490 $967,469 8.30 % Sold Some -102,960 -34.36 % $-506,563
Credit Agricole S A Institution -0.17 % 2008-08-13 28,558 $1,831,710 $128,225 7.52 % Added More 25,714 904.14 % $115,456
Credit Suisse/ Institution -0.35 % 2008-08-14 164,884 $10,575,660 $811,229 8.30 % Added More 32,708 24.74 % $160,923
Dai Ichi Mutual Life Insurance Co Institution -0.26 % 2008-08-13 3,740 $239,884 $16,793 7.52 % Added More 125 3.45 % $561
Davenport & Co Llc Institution 0.98 % 2008-08-01 2,592 $166,251 $13,634 8.93 % Sold Some -3,992,864 -99.93 % $-21,002,465
Davidson D A And Co Institution -0.76 % 2008-08-13 5,215 $334,490 $23,415 7.52 % New Holding 5,215 100.00 % $23,415
Dawson Herman Capital Management Inc Institution -1.32 % 2008-08-14 95,600 $6,131,784 $470,352 8.30 % New Holding 95,600 100.00 % $470,352
Dearborn Partners Llc Institution 0.80 % 2008-08-06 210 $13,469 $2,008 17.51 % New Holding 210 100.00 % $2,008
Decade Capital Management Llc Institution 1.11 % 2008-08-14 237,300 $15,220,422 $1,167,516 8.30 % New Holding 237,300 100.00 % $1,167,516
Diamondback Capital Management Llc Institution 0.52 % 2008-08-13 None - - - % Sold All -55,000 -100.00 % $-246,950
Dimensional Fund Advisors Inc Institution 1.63 % 2008-08-01 1,399,241 $89,747,318 $7,360,008 8.93 % Sold Some -88,868 -5.97 % $-467,446
Dlibj Asset Management Co Ltd Institution 2.05 % 2008-08-04 27,996 $1,795,663 $149,499 9.08 % Sold Some -34,615 -55.28 % $-184,844
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.87 % 2008-05-23 None - - - % Sold All -1,325 -100.00 % $9,010
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.74 % 2008-05-22 475 $30,467 $-2,717 -8.18 % New Holding 475 100.00 % $-2,717
Eagle Asset Management Inc Institution % 2008-07-17 1,189,965 % New Holding 1,189,965 100.00 %
Earnest Partners Llc Institution -1.68 % 2008-08-11 2,879,934 $184,718,967 $28,108,156 17.94 % Added More 629,384 27.96 % $6,142,788
Ellington Management Group Llc Institution 0.72 % 2008-08-12 3,400 $218,076 $30,804 16.44 % Sold Some -8,600 -71.66 % $-77,916
Emerald Advisers Inc Institution 1.54 % 2008-07-29 10,500 $673,470 $56,385 9.13 % New Holding 10,500 100.00 % $56,385
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.99 % 2008-08-25 1,328,402 $85,203,704 $2,869,348 3.48 % No Compare - - % -
F And C Asset Management Plc Institution 1.39 % 2008-08-01 23,955 $1,536,474 $126,003 8.93 % Added More 245 1.03 % $1,289
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core -3.82 % 2008-07-01 1,075 $68,951 $-14,803 -17.67 % No Compare - - % -
Federated Investors Inc Institution -0.93 % 2008-08-14 7,443 $477,394 $36,620 8.30 % Sold Some -244,305 -97.04 % $-1,201,981
Ferris Baker Watts Incorporated Institution 1.51 % 2008-08-07 3,556 $228,082 $28,804 14.45 % Added More 80 2.30 % $648
Fidelity International Ltd Institution -0.14 % 2008-08-14 250,900 $16,092,726 $1,234,428 8.30 % Added More 70,800 39.31 % $348,336
Fifth Third Bancorp Institution -0.48 % 2008-08-14 10,428 $668,852 $51,306 8.30 % Added More 7,092 212.58 % $34,893
First Manhattan Co Institution 2.53 % 2008-07-29 10,000 $641,400 $53,700 9.13 % Sold Some -80 -0.79 % $-430
First Mercantile Trust Co Institution -1.15 % 2008-08-14 14,000 $897,960 $68,880 8.30 % No Compare - - % -
First National Trust Co Institution -1.54 % 2008-08-11 122 $7,825 $1,191 17.94 % No Change 122 0 % -
First Quadrant L P Institution -1.11 % 2008-08-14 85,500 $5,483,970 $420,660 8.30 % Sold Some -3,800 -4.25 % $-18,696
First Trust Advisors Lp Institution -0.69 % 2008-08-08 144,208 $9,249,501 $1,290,662 16.21 % Added More 122,506 564.49 % $1,096,429
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -14.08 % 2008-06-27 390 $25,015 $-5,074 -16.86 % New Holding 390 100.00 % $-5,074
First Trust Ise Water Index Fund (First Trust Exchange Traded Fund) Specialty & Misc -11.62 % 2008-05-30 21,182 $1,358,613 $-104,215 -7.12 % New Holding 21,182 100.00 % $-104,215
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -0.73 % 2008-06-27 693 $44,449 $-9,016 -16.86 % Added More 309 80.46 % $-4,020
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.94 % 2008-06-27 512 $32,840 $-6,661 -16.86 % Added More 423 475.28 % $-5,503
Fitzgerald Thomas H Jr Ct Institution 10.72 % 2008-08-12 900 $57,726 $8,154 16.44 % No Compare - - % -
Fixed Income Securities Inc. Institution -0.40 % 2008-08-14 6,400 $410,496 $31,488 8.30 % No Change 6,400 0 % -
Flippin Bruce And Porter Inc Institution -1.29 % 2008-08-08 792,640 $50,839,930 $7,094,128 16.21 % Sold Some -218,455 -21.60 % $-1,955,172
Fmr Corp Institution -0.37 % 2008-08-14 464,386 $29,785,718 $2,284,779 8.30 % Added More 47,681 11.44 % $234,591
Franklin Resources Inc Institution 1.32 % 2008-08-07 77,100 $4,945,194 $624,510 14.45 % Added More 54,300 238.15 % $439,830
Frontier Investment Mgmt Co Institution 0.78 % 2008-08-18 164,231 $10,533,776 $1,070,786 11.31 % No Compare - - % -
Gardner Russo And Gardner Institution 1.72 % 2008-08-25 23,200 $1,488,048 $50,112 3.48 % Added More 10,900 88.61 % $23,544
Gartmore Mutual Fund Capital Trust Institution -1.01 % 2008-08-14 227,226 $14,574,276 $1,117,952 8.30 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -7.41 % 2008-05-29 48,503 $3,110,982 $-294,413 -8.64 % No Compare - - % -
Gateway Investment Advisers Lp Institution 1.70 % 2008-07-29 55,937 $3,587,799 $300,382 9.13 % Added More 639 1.15 % $3,431
Geode Capital Management Llc Institution -0.65 % 2008-08-14 185,443 $11,894,314 $912,380 8.30 % Added More 8,526 4.81 % $41,948
Ghp Investment Advisors Inc. Institution -1.23 % 2008-08-14 663 $42,525 $3,262 8.30 % No Change 663 0 % -
Glenmede Trust Co Na Institution 0.72 % 2008-08-19 3,160 $202,682 $23,447 13.08 % Sold Some -840 -21.00 % $-6,233
Glg Partners Inc Institution -1.43 % 2008-08-14 None - - - % Sold All -100,000 -100.00 % $-492,000
Glickenhaus And Co Institution 1.99 % 2008-07-24 229,300 $14,707,302 $1,054,780 7.72 % Added More 3,000 1.32 % $13,800
Global Equity Llc Institution 1.69 % 2008-08-12 5,900 $378,426 $53,454 16.44 % Sold Some -700 -10.60 % $-6,342
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.75 % 2008-08-08 77,307 $4,958,471 $691,898 16.21 % No Compare - - % -
Goldentree Asset Management Lp Institution 0.91 % 2008-08-13 680,635 $43,655,929 $3,056,051 7.52 % New Holding 680,635 100.00 % $3,056,051
Goldman Sachs Group Inc Institution -0.63 % 2008-08-14 2,165,059 $138,866,884 $10,652,090 8.30 % Sold Some -507,422 -18.98 % $-2,496,516
Goodman And Company Investment Counsel Ltd Institution 1.61 % 2008-08-05 300,000 $19,242,000 $2,454,000 14.61 % New Holding 300,000 100.00 % $2,454,000
Guaranty Trust Co Of Missouri Institution 1.63 % 2008-08-05 2,175 $139,505 $17,792 14.61 % Added More 998 84.79 % $8,164
Guinness Asset Management Ltd Institution -10.36 % 2008-07-14 25,190 $1,615,687 $-215,878 -11.78 % Added More 18,450 273.73 % $-158,117
Guinness Atkinson Asset Management Inc Institution 1.45 % 2008-07-14 25,920 $1,662,509 $-222,134 -11.78 % Sold Some -8,100 -23.80 % $69,417
Hahn Capital Management Llc Institution 0.93 % 2008-08-08 94,279 $6,047,055 $843,797 16.21 % Sold Some -15,492 -14.11 % $-138,653
Hanseatic Management Services Inc Institution -2.38 % 2008-07-23 16,180 $1,037,785 $25,241 2.49 % New Holding 16,180 100.00 % $25,241
Harris Financial Corp Institution -0.55 % 2008-07-09 6,607 $423,773 $-28,873 -6.37 % Sold Some -10,799 -62.04 % $47,192
Hartford Investment Management Co Institution -0.89 % 2008-08-13 21,968 $1,409,028 $98,636 7.52 % Sold Some -910 -3.97 % $-4,086
Havens Advisors Llc Institution 0.00 % 2008-07-28 34,920 $2,239,769 $126,410 5.98 % No Change 34,920 0 % -
Highbridge Capital Management Llc Institution -0.05 % 2008-08-13 82,149 $5,269,037 $368,849 7.52 % Added More 18,361 28.78 % $82,441
Hoover Investment Management Co Llc Institution 3.51 % 2008-08-04 19,400 $1,244,316 $103,596 9.08 % New Holding 19,400 100.00 % $103,596
Hsbc Holdings Plc Institution -1.05 % 2008-08-14 11,603 $744,216 $57,087 8.30 % Sold Some -13,627 -54.01 % $-67,045
Ig Investment Management Ltd Institution 0.08 % 2008-08-14 2,227 $142,840 $10,957 8.30 % Sold Some -3,159 -58.65 % $-15,542
Income (Coventry Group) Mixed-Asset Target Al ... -7.36 % 2008-06-09 36 $2,309 $-372 -13.88 % New Holding 36 100.00 % $-372
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -6.74 % 2008-05-23 55,100 $3,534,114 $-374,680 -9.58 % No Compare - - % -
Ing Investment Management Co Institution -0.34 % 2008-08-14 91,800 $5,888,052 $451,656 8.30 % Added More 28,200 44.33 % $138,744
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.16 % 2008-05-30 1,400 $89,796 $-6,888 -7.12 % New Holding 1,400 100.00 % $-6,888
Insight 2811 Inc Institution -1.10 % 2008-07-30 77 $4,939 $528 11.97 % No Change 77 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.48 % 2008-08-08 86,407 $5,542,145 $773,343 16.21 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value 1.28 % 2008-08-08 199,821 $12,816,519 $1,788,398 16.21 % No Compare - - % -
Investec Asset Management Ltd Institution 1.73 % 2008-08-05 None - - - % Sold All -856,300 -100.00 % $-7,004,534
Irish Life Investment Managers Institution -7.11 % 2008-08-01 None - - - % Sold All -26,778 -100.00 % $-140,852
Ironwood Investment Counsel Llc Institution -0.38 % 2008-08-14 None - - - % Sold All -7,500 -100.00 % $-36,900
Ixis Asset Management Advisors L P Institution -0.66 % 2008-08-12 325,981 $20,908,421 $2,953,388 16.44 % Sold Some -194,229 -37.33 % $-1,759,715
J P Morgan Chase And Co Institution -0.34 % 2008-08-12 120,668 $7,739,646 $1,093,252 16.44 % Added More 1,943 1.63 % $17,604
J.P. Marvel Investment Advisors Llc Institution -2.47 % 2008-07-30 73,425 $4,709,480 $503,696 11.97 % Sold Some -600 -0.81 % $-4,116
Jaffetilchin Investment Partners Llc Institution 0.42 % 2008-07-23 2,995 $192,099 $4,672 2.49 % No Compare - - % -
Jane Street Holding Llc Institution % 2008-08-15 None - - - % Sold All -7,500 -100.00 %
Janney Montgomery Scott Llc Institution 0.59 % 2008-08-22 25,412 $1,629,926 $43,455 2.73 % Sold Some -373 -1.44 % $-638
Janus Capital Management Llc Institution % 2008-08-15 3,400 % New Holding 3,400 100.00 %
Jefferies Group Inc Institution -0.49 % 2008-08-14 153,495 $9,845,169 $755,195 8.30 % Added More 38,252 33.19 % $188,200
Jennison Associates Llc Institution -0.36 % 2008-08-14 1,026,400 $65,833,296 $5,049,888 8.30 % Added More 143,400 16.24 % $705,528
Jenswold Roger H And Co Inc Institution 1.78 % 2008-07-29 21,000 $1,346,940 $112,770 9.13 % Added More 400 1.94 % $2,148
Kbc Group Nv Institution -0.54 % 2008-08-14 41,705 $2,674,959 $205,189 8.30 % Sold Some -4,530 -9.79 % $-22,288
Keeley Asset Management Corp Institution 0.91 % 2008-08-13 612,314 $39,273,820 $2,749,290 7.52 % Added More 290,887 90.49 % $1,306,083
Keeley Mid Cap Value Fund (Keeley Funds Inc) Mid-Cap Core 2.18 % 2008-08-25 55,300 $3,546,942 $119,448 3.48 % No Compare - - % -
Keybank National Association Institution -0.33 % 2008-08-13 39,594 $2,539,559 $177,777 7.52 % Sold Some -326 -0.81 % $-1,464
King Luther Capital Management Corp Institution -1.43 % 2008-08-11 5,850 $375,219 $57,096 17.94 % No Change 5,850 0 % -
Kingdon Capital Management Llc Institution -0.21 % 2008-08-14 494,000 $31,685,160 $2,430,480 8.30 % New Holding 494,000 100.00 % $2,430,480
Kleinheinz Capital Partners Inc Institution -0.68 % 2008-08-14 225,000 $14,431,500 $1,107,000 8.30 % New Holding 225,000 100.00 % $1,107,000
Kornitzer Capital Management Inc Institution -3.38 % 2008-08-14 131,364 $8,425,687 $646,311 8.30 % Sold Some -1,800 -1.35 % $-8,856
Labranche And Co Inc Institution -0.80 % 2008-08-14 201,079 $12,897,207 $989,309 8.30 % Added More 111,211 123.74 % $547,158
Leavell T And Associates Inc Institution 2.33 % 2008-07-18 4,380 $280,933 $1,489 0.53 % No Change 4,380 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 18,689 % Sold Some -10,713 -36.43 %
Legal & General Group Plc Institution -0.11 % 2008-08-13 400,264 $25,672,933 $1,797,185 7.52 % Added More 73,038 22.32 % $327,941
Legg Mason Inc Institution -0.07 % 2008-08-14 600 $38,484 $2,952 8.30 % New Holding 600 100.00 % $2,952
Legg Mason Investment Counsel Llc Institution -0.12 % 2008-08-14 129 $8,274 $635 8.30 % No Change 129 0 % -
Lehman Brothers Holdings Inc Institution -0.28 % 2008-08-13 91,820 $5,889,335 $412,272 7.52 % New Holding 91,820 100.00 % $412,272
Lincluden Management Ltd Institution -4.17 % 2008-07-18 72,995 $4,681,899 $24,818 0.53 % Sold Some -50,115 -40.70 % $-17,039
Lindvall Capital Management Llc Institution 5.38 % 2008-08-12 140,000 $8,979,600 $1,268,400 16.44 % Added More 50,000 55.55 % $453,000
Loeb Arbitrage Management Inc Institution -3.52 % 2008-08-14 79,650 $5,108,751 $391,878 8.30 % New Holding 79,650 100.00 % $391,878
Loeb Partners Management Inc Institution 1.03 % 2008-08-13 20,000 $1,282,800 $89,800 7.52 % No Compare - - % -
Loews Corp Institution 1.85 % 2008-08-12 15,300 $981,342 $138,618 16.44 % Sold Some -74,700 -83.00 % $-676,782
Loomis Sayles And Co L P Institution -0.90 % 2008-08-14 101,054 $6,481,604 $497,186 8.30 % Sold Some -70,689 -41.15 % $-347,790
Loyalis Financial Services Nv Institution 1.94 % 2008-07-25 None - - - % Sold All -15,320 -100.00 % $-70,166
Lucas Capital Management Institution 6.92 % 2008-08-04 330,460 $21,195,704 $1,764,656 9.08 % Sold Some -592,600 -64.19 % $-3,164,484
Lyz Capital Advisors Llc Institution 0.34 % 2008-08-14 40,702 $2,610,626 $200,254 8.30 % New Holding 40,702 100.00 % $200,254
M And T Bank Corp Institution 1.75 % 2008-07-29 55 $3,528 $295 9.13 % Sold Some -20 -26.66 % $-107
Macquarie Group Ltd Institution 1.16 % 2008-08-13 None - - - % Sold All -1,200 -100.00 % $-5,388
Madison Street Partners Llc Institution -0.87 % 2008-08-14 15,185 $973,966 $74,710 8.30 % Added More 12,185 406.16 % $59,950
Managed Account Advisors Llc Institution 1.42 % 2008-08-07 5,096 $326,857 $41,278 14.45 % Added More 323 6.76 % $2,616
Maple Securities Usa Inc Institution 5.15 % 2008-07-14 None - - - % Sold All -6,153 -100.00 % $52,731
Marathon Capital Group Llc Institution % 2008-07-16 296 % No Change 296 0 % -
Marshall Wace North America L P Institution -0.25 % 2008-08-13 96,100 $6,163,854 $431,489 7.52 % New Holding 96,100 100.00 % $431,489
Martingale Asset Management L P Institution -0.99 % 2008-08-12 6,606 $423,709 $59,850 16.44 % No Compare - - % -
Mason Street Advisors Llc Institution -1.17 % 2008-08-14 54,100 $3,469,974 $266,172 8.30 % Sold Some -1,000 -1.81 % $-4,920
Massachusetts Financial Services Co Institution -0.39 % 2008-08-14 38,820 $2,489,915 $190,994 8.30 % Added More 7,014 22.05 % $34,509
Mathematica Capital Management Llc Institution -2.89 % 2008-08-11 426 $27,324 $4,158 17.94 % New Holding 426 100.00 % $4,158
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc 0.00 % 2008-08-27 None - - - % Sold All -3,941 -100.00 % $0
Members Capital Advisors Inc Institution -0.75 % 2008-08-12 None - - - % Sold All -20,700 -100.00 % $-187,542
Merrill Lynch And Co Inc Institution 0.09 % 2008-08-07 46,481 $2,981,291 $376,496 14.45 % Sold Some -225,755 -82.92 % $-1,828,616
Merrill Lynch Mercury Asset Management Japan Ltd Institution 2.59 % 2008-08-04 50,486 $3,238,172 $269,595 9.08 % Sold Some -1,400 -2.69 % $-7,476
Metlife Securities Inc Institution 2.26 % 2008-07-24 489 $31,364 $2,249 7.72 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.39 % 2008-08-11 103,126 $6,614,502 $1,006,510 17.94 % Added More 1,454 1.43 % $14,191
Mfc Global Investment Management Usa Ltd Institution 0.46 % 2008-07-30 126,441 $8,109,926 $867,385 11.97 % Added More 4,999 4.11 % $34,293
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core 1.35 % 2008-08-25 112,900 $7,241,406 $243,864 3.48 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.84 % 2008-06-06 4,648 $298,123 $-53,917 -15.31 % Sold Some -101 -2.12 % $1,172
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.18 % 2008-07-07 23,505 $1,507,611 $-235,755 -13.52 % No Compare - - % -
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 0.13 % 2008-07-07 19,030 $1,220,584 $-190,871 -13.52 % No Compare - - % -
Millennium Management L.L.C. Institution -1.99 % 2008-08-14 63,332 $4,062,114 $311,593 8.30 % Sold Some -9,551 -13.10 % $-46,991
Morgan Stanley Institution % 2008-08-15 642,709 % Sold Some -348,875 -35.18 %
Natcan Investment Management Inc Institution 0.00 % 2008-08-27 55,197 $3,540,336 $0 0.00 % New Holding 55,197 100.00 % $0
National City Corp Institution 0.31 % 2008-08-08 4,733 $303,575 $42,360 16.21 % Sold Some -207 -4.19 % $-1,853
Nationwide Mutual Funds Institution 0.31 % 2008-07-01 227,226 $14,574,276 $-3,128,902 -17.67 % No Compare - - % -
Natixis Asset Management Institution % 2008-08-15 8,855,262 % Added More 29,885 0.33 %
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -17.88 % 2008-05-30 286,400 $18,369,696 $-1,409,088 -7.12 % New Holding 286,400 100.00 % $-1,409,088
Navellier And Associates Inc Institution -1.83 % 2008-07-22 96,131 $6,165,842 $-222,063 -3.47 % New Holding 96,131 100.00 % $-222,063
Neuberger Berman Llc Institution % 2008-08-15 7,970,853 % Added More 679,890 9.32 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -9.00 % 2008-05-30 79,200 $5,079,888 $-389,664 -7.12 % Added More 17,500 28.36 % $-86,100
New England Asset Management Llc Institution 2.22 % 2008-07-24 484 $31,044 $2,226 7.72 % Added More 34 7.55 % $156
New M&I Corp Institution -1.11 % 2008-08-08 2,873 $184,274 $25,713 16.21 % New Holding 2,873 100.00 % $25,713
New York Life Investment Management Llc Institution -0.47 % 2008-08-14 37,173 $2,384,276 $182,891 8.30 % Added More 28,341 320.88 % $139,438
New York State Common Retirement Fund Institution % 2008-08-15 500,850 % Added More 70,850 16.47 %
Newbrook Capital Advisors Lp Institution 1.43 % 2008-08-14 160,669 $10,305,310 $790,491 8.30 % New Holding 160,669 100.00 % $790,491
Nisa Investment Advisors L L C Institution 3.74 % 2008-07-28 17,200 $1,103,208 $62,264 5.98 % No Change 17,200 0 % -
Nmf Asset Management Llc Institution 0.78 % 2008-08-13 52,500 $3,367,350 $235,725 7.52 % Sold Some -3,800 -6.74 % $-17,062
Nomura Asset Management Co Ltd Institution 0.94 % 2008-08-07 14,780 $947,989 $119,718 14.45 % Added More 2,768 23.04 % $22,421
None (Morgan Stanley Small Mid Special Value Fund) Specialty & Misc 2.80 % 2008-07-09 70,000 $4,489,800 $-305,900 -6.37 % No Compare - - % -
Norges Bank Institution -0.30 % 2008-08-13 480,706 $30,832,483 $2,158,370 7.52 % Added More 34,758 7.79 % $156,063
Norman Fields Gottscho Capital Management Llc Institution -0.95 % 2008-07-02 14,838 $951,709 $-227,615 -19.30 % Added More 5 0.03 % $-77
Norris Perne And French Llp Institution 2.34 % 2008-08-07 8,900 $570,846 $72,090 14.45 % Sold Some -250 -2.73 % $-2,025
Northern Trust Co Of Connecticut Institution -0.79 % 2008-08-12 37,389 $2,398,130 $338,744 16.44 % Sold Some -17,811 -32.26 % $-161,368
Northern Trust Corp Institution -0.36 % 2008-08-13 877,407 $56,276,885 $3,939,557 7.52 % Added More 65,731 8.09 % $295,132
Northwestern Mutual Wealth Management Co Institution -1.14 % 2008-08-14 15 $962 $74 8.30 % New Holding 15 100.00 % $74
Numeric Investors Llc Institution -0.38 % 2008-08-13 None - - - % Sold All -38,000 -100.00 % $-170,620
Oakbrook Investments Llc Institution 1.42 % 2008-07-21 17,600 $1,128,864 $-12,672 -1.11 % New Holding 17,600 100.00 % $-12,672
Obermeyer Asset Management Co Institution % 2008-07-17 435 % No Change 435 0 % -
Oppenheimer And Co Inc Institution -0.42 % 2008-08-13 97,606 $6,260,449 $438,251 7.52 % Sold Some -17,547 -15.23 % $-78,786
Oppenheimer Funds Inc Institution 0.12 % 2008-08-18 None - - - % Sold All -500 -100.00 % $-3,260
Oshaughnessy Asset Management Llc Institution 1.82 % 2008-07-24 69,071 $4,430,214 $317,727 7.72 % New Holding 69,071 100.00 % $317,727
Oxford Asset Management Institution 3.06 % 2008-08-04 17,700 $1,135,278 $94,518 9.08 % No Compare - - % -
Padco Advisors Ii Inc Institution -0.61 % 2008-08-14 21,785 $1,397,290 $107,182 8.30 % Added More 3,761 20.86 % $18,504
Padco Advisors Inc Institution -0.39 % 2008-08-14 28,791 $1,846,655 $141,652 8.30 % Added More 7,033 32.32 % $34,602
Papp L Roy And Associates Institution -0.04 % 2008-08-05 16,460 $1,055,744 $134,643 14.61 % No Change 16,460 0 % -
Parametric Portfolio Associates Institution 2.75 % 2008-08-04 118,005 $7,568,841 $630,147 9.08 % Added More 11,001 10.28 % $58,745
Park West Asset Management Llc Institution 1.26 % 2008-08-14 52,000 $3,335,280 $255,840 8.30 % New Holding 52,000 100.00 % $255,840
Parkcentral Capital Management L P Institution 1.68 % 2008-07-29 3,300 $211,662 $17,721 9.13 % New Holding 3,300 100.00 % $17,721
Partners Largecap Blend Fund (Principal Investors Fund Inc) Large-Cap Core 1.59 % 2008-07-07 49,700 $3,187,758 $-498,491 -13.52 % No Compare - - % -
Peak6 Investments L P Institution 0.65 % 2008-08-14 109,577 $7,028,269 $539,119 8.30 % Sold Some -45,536 -29.35 % $-224,037
Perkins Capital Management Inc Institution -1.33 % 2008-07-29 12,250 $785,715 $65,783 9.13 % New Holding 12,250 100.00 % $65,783
Philadelphia Trust Co Institution -1.30 % 2008-08-13 51,050 $3,274,347 $229,215 7.52 % Sold Some -750 -1.44 % $-3,368
Pioneer Growth Opportunities Fund (Pioneer Series Trust Ii) Multi-Cap Growth 0.70 % 2008-08-26 None - - - % Sold All -14,400 -100.00 % $-28,368
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth 1.00 % 2008-08-26 14,400 $923,616 $28,368 3.16 % No Compare - - % -
Pitcairn Group L P Institution 3.17 % 2008-08-04 8,545 $548,076 $45,630 9.08 % New Holding 8,545 100.00 % $45,630
Placemark Investments Inc Institution -0.63 % 2008-08-11 44,095 $2,828,253 $430,367 17.94 % Added More 3,003 7.30 % $29,309
Plainfield Asset Management Llc Institution 8.17 % 2008-08-14 21,600 $1,385,424 $106,272 8.30 % No Change 21,600 0 % -
Pnc Financial Services Group Inc Institution -0.52 % 2008-08-14 2,532 $162,402 $12,457 8.30 % Added More 79 3.22 % $389
Powershares Cleantech Portfolio (Powershares Exchange Traded Fun