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Pnm Res Inc (PNM)

 
Industry: Electric-IntegratedCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
252
103496438
Score:
0.22
3459--
Brand New:
32
107099930
Increased Existing:
69
877--
No Change:
23
923--
Reduced Existing:
40
1350--
Liquidated:
25
1185110529
No Comparison Available:
63
---
Funds buying shares:
101
94888438
Buying %:
53.43 %
2651146528
Funds not buying/selling shares:
23
---
Neutral %:
12.16 %
---
Funds selling shares:
65
1345125342
Selling %:
34.39 %
5092369061
   

Pnm Res Inc (PNM) 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 -6.26 % 2008-07-30 62,101 $701,741 $-14,283 -1.99 % Added More 22,300 56.02 % $-5,129
Adage Capital Partners Gp Llc Institution -3.44 % 2008-08-14 1,966,900 $22,225,970 $1,455,506 7.00 % Added More 966,900 96.69 % $715,506
Advisory Research Inc Institution -0.60 % 2008-08-26 225,000 $2,542,500 $4,500 0.17 % Added More 76,700 51.71 % $1,534
Alleghany Corp Institution -1.60 % 2008-08-08 None - - - % Sold All -500,000 -100.00 % $675,000
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 336,163 $3,798,642 $188,251 5.21 % New Holding 336,163 100.00 % $188,251
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 1,847 $20,871 $-2,493 -10.67 % No Change 1,847 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 269,289 $3,042,966 $199,274 7.00 % Added More 21,398 8.63 % $15,835
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 403,392 $4,558,330 $-4,034 -0.08 % Added More 2,092 0.52 % $-21
Amvescap Plc Institution -3.31 % 2008-08-21 40,724 $460,181 $-11,403 -2.41 % Added More 20,218 98.59 % $-5,661
Aperio Group Llc Institution -5.03 % 2008-08-11 16,659 $188,247 $-26,488 -12.33 % New Holding 16,659 100.00 % $-26,488
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 115,500 $1,305,150 $85,470 7.00 % Added More 39,900 52.77 % $29,526
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 None - - - % Sold All -431,394 -100.00 % $172,558
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 1,312 $14,826 $-722 -4.64 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 56,308 $636,280 $41,668 7.00 % Added More 1,766 3.23 % $1,307
Azl Targetplus Moderate Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -0.07 % 2008-09-04 11,089 $125,306 $-554 -0.44 % No Compare - - % -
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 20,990 $237,187 $-13,644 -5.43 % Added More 310 1.49 % $-202
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 17,800 $201,140 $-7,298 -3.50 % Added More 300 1.71 % $-123
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -5.08 % 2008-08-28 11,800 $133,340 $-6,490 -4.64 % No Compare - - % -
Balanced Portfolio (Variable Insurance Products Iii) Flexible Portfolio -5.94 % 2008-08-28 5,300 $59,890 $-2,915 -4.64 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -1.40 % 2008-08-28 2,940 $33,222 $-1,617 -4.64 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,569,435 $17,734,616 $-15,694 -0.08 % Sold Some -151,880 -8.82 % $1,519
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,432,663 $16,189,092 $1,060,171 7.00 % Added More 66,226 4.84 % $49,007
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 4,519,385 % Added More 184,035 4.24 %
Barclays Plc Institution -5.12 % 2008-08-12 13,298 $150,267 $-133 -0.08 % Sold Some -2,937 -18.09 % $29
Bbva Usa Bancshares Inc Institution -2.46 % 2008-08-07 634 $7,164 $-628 -8.05 % No Change 634 0 % -
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 256,702 $2,900,733 $-739,302 -20.31 % Added More 231,205 906.79 % $-665,870
Blackrock Group Ltd Institution -5.09 % 2008-08-04 17,500 $197,750 $-1,050 -0.52 % Added More 1,200 7.36 % $-72
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 285,235 $3,223,156 $-17,114 -0.52 % Sold Some -50,724 -15.09 % $3,043
Bmi Capital Corp Institution -4.32 % 2008-08-13 15,800 $178,540 $8,848 5.21 % No Change 15,800 0 % -
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 None - - - % Sold All -392,725 -100.00 % $-219,926
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 113,270 $1,279,951 $83,820 7.00 % Sold Some -420 -0.36 % $-311
Bridgewater Associates Inc Institution % 2008-07-17 None - - - % Sold All -87,932 -100.00 %
California Public Employees Retirement System Institution -0.43 % 2008-08-04 315,700 $3,567,410 $-18,942 -0.52 % Sold Some -24,290 -7.14 % $1,457
Cascade Investment Llc Institution -2.34 % 2008-08-14 7,019,550 $79,320,915 $5,194,467 7.00 % No Change 7,019,550 0 % -
Ccm Partners Institution -1.81 % 2008-08-07 11,882 $134,267 $-11,763 -8.05 % No Change 11,882 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 55,007 $621,579 $40,705 7.00 % Sold Some -29,358 -34.79 % $-21,725
Claymore Advisors Llc Institution -5.27 % 2008-08-07 96,273 $1,087,885 $-95,310 -8.05 % Added More 47,797 98.59 % $-47,319
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 47 $531 $-19 -3.41 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 None - - - % Sold All -170 -100.00 % $-126
Clinton Group Inc Institution % 2008-07-16 None - - - % Sold All -12,500 -100.00 %
Comerica Bank Institution -3.65 % 2008-08-13 54,471 $615,522 $30,504 5.21 % Added More 4,328 8.63 % $2,424
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 38,525 $435,333 $21,574 5.21 % Added More 5,200 15.60 % $2,912
Credit Agricole S A Institution -4.16 % 2008-08-13 2,671 $30,182 $1,496 5.21 % Sold Some -52,492 -95.15 % $-29,396
Credit Suisse/ Institution -3.47 % 2008-08-29 94,926 $1,072,664 $-46,514 -4.15 % Added More 70,664 291.25 % $-34,625
Crow Point Partners Llc Institution -4.09 % 2008-08-13 221,900 $2,507,470 $124,264 5.21 % Sold Some -86,400 -28.02 % $-48,384
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 None - - - % Sold All -42,000 -100.00 % $-2,100
Davidson D A And Co Institution -3.80 % 2008-08-13 5,100 $57,630 $2,856 5.21 % Added More 1,050 25.92 % $588
Delaware Management Business Trust Institution -4.36 % 2008-08-08 None - - - % Sold All -250,260 -100.00 % $337,851
Denali Advisors Llc Institution -4.84 % 2008-07-23 2,400 $27,120 $-1,056 -3.74 % Sold Some -68,200 -96.60 % $30,008
Deroy And Devereaux Private Investment Counsel Inc Institution 0.75 % 2008-07-29 369,198 $4,171,937 $18,460 0.44 % Sold Some -78,700 -17.57 % $-3,935
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 96,700 $1,092,710 $54,152 5.21 % New Holding 96,700 100.00 % $54,152
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 426,739 $4,822,151 $-72,546 -1.48 % Sold Some -265,200 -38.32 % $45,084
Donald Smith & Co. Inc. Institution -2.28 % 2008-08-13 750,000 $8,475,000 $420,000 5.21 % No Change 750,000 0 % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 700 $7,910 $-35 -0.44 % New Holding 700 100.00 % $-35
Duquesne Capital Management L L C Institution -6.98 % 2008-08-13 665,200 $7,516,760 $372,512 5.21 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -2.51 % 2008-08-21 22,400 $253,120 $-6,272 -2.41 % No Compare - - % -
Earnest Partners Llc Institution -5.08 % 2008-08-11 93,570 $1,057,341 $-148,776 -12.33 % Sold Some -24,660 -20.85 % $39,209
Elm Ridge Capital Management Llc Institution -0.59 % 2008-08-13 2,177,300 $24,603,490 $1,219,288 5.21 % New Holding 2,177,300 100.00 % $1,219,288
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 431,025 $4,870,583 $-21,551 -0.44 % No Compare - - % -
Evergreen Utilities And High Income Fund (Evergreen Utilities And High Income Fund) Utility -7.83 % 2008-07-29 45,000 $508,500 $2,250 0.44 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -400 -100.00 % $396
Fidelity International Ltd Institution -2.77 % 2008-09-03 13,700 $154,810 $-6,439 -3.99 % Added More 6,600 92.95 % $-3,102
Fifth Third Bancorp Institution -2.58 % 2008-08-14 200 $2,260 $148 7.00 % No Change 200 0 % -
Financial Architects Inc Institution -2.61 % 2008-07-22 974 $11,006 $-896 -7.52 % No Change 974 0 % -
First Manhattan Co Institution 2.35 % 2008-07-29 116,525 $1,316,733 $5,826 0.44 % Added More 1,500 1.30 % $75
First Mercantile Trust Co Institution -4.63 % 2008-08-14 2,800 $31,640 $2,072 7.00 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 198 % New Holding 198 100.00 %
First National Trust Co Institution -3.58 % 2008-08-11 1,000 $11,300 $-1,590 -12.33 % New Holding 1,000 100.00 % $-1,590
First Trust Advisors Lp Institution -5.93 % 2008-08-08 1,367,490 $15,452,637 $-1,846,112 -10.67 % Added More 122,505 9.83 % $-165,382
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 2,730 $30,849 $-1,174 -3.66 % Added More 1,417 107.92 % $-609
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 1,352 $15,278 $-581 -3.66 % Added More 468 52.94 % $-201
First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -2.01 % 2008-08-27 3,042 $34,375 $-700 -1.99 % No Compare - - % -
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 37,420 $422,846 $27,691 7.00 % Added More 30,332 427.93 % $22,446
Fmr Corp Institution -2.71 % 2008-09-03 1,449,580 $16,380,254 $-681,303 -3.99 % Sold Some -938,620 -39.30 % $441,151
Franklin Resources Inc Institution -2.95 % 2008-09-02 13,232,028 $149,521,916 $-4,895,850 -3.17 % Added More 10,953,608 480.75 % $-4,052,835
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 19,725 $222,893 $-26,629 -10.67 % Sold Some -20,825 -51.35 % $28,114
Gabelli Utility Trust Institution 0.00 % 2008-09-05 35,000 $395,500 $0 0.00 % No Change 35,000 0 % -
Galleon Quantitative Management Llc Institution -3.07 % 2008-08-14 12,000 $135,600 $8,880 7.00 % New Holding 12,000 100.00 % $8,880
Gamco Investors Inc Et Al Institution -3.33 % 2008-08-13 2,403,600 $27,160,680 $1,346,016 5.21 % Added More 258,900 12.07 % $144,984
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 278,600 $3,148,180 $206,164 7.00 % No Compare - - % -
Geduld E E Institution 1.46 % 2008-08-12 20,000 $226,000 $-200 -0.08 % New Holding 20,000 100.00 % $-200
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 42,405 $479,177 $23,747 5.21 % Added More 6,800 19.09 % $3,808
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 12,000 $135,600 $8,880 7.00 % No Change 12,000 0 % -
Genworth Financial Inc Institution -4.01 % 2008-08-08 None - - - % Sold All -612 -100.00 % $826
Geode Capital Management Llc Institution -3.79 % 2008-08-14 113,651 $1,284,256 $84,102 7.00 % Sold Some -413 -0.36 % $-306
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 19,500 $220,350 $-13,845 -5.91 % No Change 19,500 0 % -
Glg Partners Inc Institution -7.77 % 2008-08-14 50,400 $569,520 $37,296 7.00 % Sold Some -626,964 -92.55 % $-463,953
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 30,712 $347,046 $-41,461 -10.67 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 499,817 $5,647,932 $369,865 7.00 % Sold Some -1,061 -0.21 % $-785
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 30,749 $347,464 $22,754 7.00 % New Holding 30,749 100.00 % $22,754
Hartford Investment Management Co Institution -4.01 % 2008-08-13 13,747 $155,341 $7,698 5.21 % Added More 840 6.50 % $470
Hbk Investments L P Institution -2.82 % 2008-08-14 25,400 $287,020 $18,796 7.00 % Sold Some -25,300 -49.90 % $-18,722
High Pointe Capital Management Llc Institution 2.26 % 2008-07-28 31,400 $354,820 $13,816 4.05 % New Holding 31,400 100.00 % $13,816
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -37,892 -100.00 % $-21,220
Hite Capital Management Llc Institution -5.06 % 2008-08-28 2,000 $22,600 $-1,100 -4.64 % No Compare - - % -
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 None - - - % Sold All -125,412 -100.00 % $-92,805
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 35,450 $400,585 $-19,498 -4.64 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 11,800 $133,340 $8,732 7.00 % Sold Some -62,700 -84.16 % $-46,398
Ing Investments Llc Institution -3.89 % 2008-08-12 474,716 $5,364,291 $-4,747 -0.08 % Added More 12,116 2.61 % $-121
Insight 2811 Inc Institution -4.06 % 2008-07-30 462 $5,221 $-106 -1.99 % Sold Some -65 -12.33 % $15
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 36,012 $406,936 $-48,616 -10.67 % No Compare - - % -
International Fund (Mutual Of America Investment Corp) Global Flex Port -1.21 % 2008-09-04 15,490 $175,037 $-775 -0.44 % No Compare - - % -
Investors Capital Advisory Services Institution -2.46 % 2008-07-10 None - - - % Sold All -10,015 -100.00 % $-200
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -4,561 -100.00 % $775
Iwamoto Kong & Co. Inc. Institution -0.39 % 2008-08-04 750 $8,475 $-45 -0.52 % No Change 750 0 % -
Ixis Income Diversified Portfolio (Ixis Advisor Funds Trust I) Flexible Portfolio 0.10 % 2008-08-29 7,074 $79,936 $-3,466 -4.15 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 805,082 $9,097,427 $-8,051 -0.08 % Sold Some -2,799 -0.34 % $28
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 None - - - % Sold All -362,500 -100.00 % $-268,250
John Hancock Tax-Advantaged Dividend Income Fund Institution -8.40 % 2008-05-30 116,000 $1,310,800 $-411,800 -23.90 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 0.00 % 2008-09-05 11,900 $134,470 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 40,716 $460,091 $30,130 7.00 % Added More 27,980 219.69 % $20,705
Labranche And Co Inc Institution -3.93 % 2008-08-14 65,878 $744,421 $48,750 7.00 % New Holding 65,878 100.00 % $48,750
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 39,520 $446,576 $22,131 5.21 % New Holding 39,520 100.00 % $22,131
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 1,720,947 $19,446,701 $1,273,501 7.00 % New Holding 1,720,947 100.00 % $1,273,501
Lsv Asset Management Institution % 2008-08-15 336,060 % Sold Some -48,350 -12.57 %
Mackay Shields Llc Institution -3.12 % 2008-07-09 29,735 $336,006 $-8,028 -2.33 % New Holding 29,735 100.00 % $-8,028
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 3,138 $35,459 $-3,107 -8.05 % Sold Some -3,092 -49.63 % $3,061
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 22,300 $251,990 $3,345 1.34 % New Holding 22,300 100.00 % $3,345
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 52,650 $594,945 $38,961 7.00 % Added More 5,400 11.42 % $3,996
Mercantile Equity Income Fund (Mercantile Funds Inc) Equity Income -6.07 % 2008-08-11 25,702 $290,433 $-40,866 -12.33 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 375,736 $4,245,817 $-371,979 -8.05 % Added More 262,409 231.55 % $-259,785
Metlife Securities Inc Institution -1.56 % 2008-07-24 5,976 $67,529 $777 1.16 % No Compare - - % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 151,235 $1,708,956 $-240,464 -12.33 % Added More 9,049 6.36 % $-14,388
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 123,687 $1,397,663 $-28,448 -1.99 % Added More 19,658 18.89 % $-4,521
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 53,740 $607,262 $0 0.00 % No Compare - - % -
Mid Value Trust (John Hancock Trust) Mid-Cap Value 0.00 % 2008-09-05 36,500 $412,450 $0 0.00 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 None - - - % Sold All -47,811 -100.00 % $-35,380
Miller Howard Investments Inc Institution 5.60 % 2008-07-25 183,106 % Sold Some -27,647 -13.11 %
Moody Aldrich Partners Llc Institution -3.38 % 2008-08-11 20,000 $226,000 $-31,800 -12.33 % No Change 20,000 0 % -
Moody Lynn And Co Institution -4.22 % 2008-08-05 20,148 $227,672 $-8,059 -3.41 % New Holding 20,148 100.00 % $-8,059
Morgan Stanley Institution % 2008-08-15 1,028,602 % Sold Some -278,966 -21.33 %
Morgan Stanley High Yield Fund Inc Institution 0.00 % 2008-09-05 178 $2,011 $0 0.00 % No Compare - - % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 3,977 $44,940 $-13,323 -22.86 % New Holding 3,977 100.00 % $-13,323
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc -4.77 % 2008-08-27 4,064 $45,923 $-935 -1.99 % New Holding 4,064 100.00 % $-935
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 278,600 $3,148,180 $-175,518 -5.28 % No Compare - - % -
Nbt Bank N A Institution -3.52 % 2008-08-12 300 $3,390 $-3 -0.08 % No Change 300 0 % -
Neuberger Berman Llc Institution % 2008-08-15 None - - - % Sold All -22,616 -100.00 %
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 40,242 $454,735 $29,779 7.00 % Added More 33,526 499.19 % $24,809
New York State Common Retirement Fund Institution % 2008-08-15 293,500 % Sold Some -106,700 -26.66 %
Nmf Asset Management Llc Institution -4.84 % 2008-08-13 20,300 $229,390 $11,368 5.21 % Sold Some -2,800 -12.12 % $-1,568
None (Morgan Stanley High Yield Securities Inc) Specialty & Misc 46.26 % 2008-07-30 197 $2,226 $-45 -1.99 % No Compare - - % -
None (Morgan Stanley Special Value Fund) Specialty & Misc 1.68 % 2008-06-27 None - - - % Sold All -109,450 -100.00 % $47,064
Norges Bank Institution -3.32 % 2008-08-13 1,217,166 $13,753,976 $681,613 5.21 % Added More 10,728 0.88 % $6,008
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 34,831 $393,590 $-348 -0.08 % Sold Some -1,144 -3.17 % $11
Northern Trust Corp Institution -3.47 % 2008-08-13 875,722 $9,895,659 $490,404 5.21 % Added More 67,650 8.37 % $37,884
Numeric Investors Llc Institution -3.79 % 2008-08-13 510,000 $5,763,000 $285,600 5.21 % Added More 49,700 10.79 % $27,832
Nuveen Global Value Opportunities Fund Institution -31.08 % 2008-05-30 332,000 $3,751,600 $-1,178,600 -23.90 % No Change 332,000 0 % -
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 148,600 $1,679,180 $-527,530 -23.90 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 211,100 $2,385,430 $-749,405 -23.90 % No Compare - - % -
Nuveen Tradewinds Value Opportunities Fund (Nuveen Investment Trust) Multi-Cap Value -2.17 % 2008-05-30 662,600 $7,487,380 $-2,352,230 -23.90 % No Change 662,600 0 % -
Obermeyer Asset Management Co Institution % 2008-07-17 410 % No Change 410 0 % -
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 504,700 $5,703,110 $-25,235 -0.44 % No Compare - - % -
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 800 $9,040 $-584 -6.06 % Added More 200 33.33 % $-146
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 18,321 $207,027 $13,558 7.00 % Added More 7,425 68.14 % $5,495
Padco Advisors Inc Institution -7.24 % 2008-08-14 8,600 $97,180 $6,364 7.00 % Added More 140 1.65 % $104
Paradigm Asset Management Co Llc Institution -5.30 % 2008-08-14 5,000 $56,500 $3,700 7.00 % Added More 1,950 63.93 % $1,443
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 124,514 $1,407,008 $-7,471 -0.52 % Added More 43,189 53.10 % $-2,591
Peak6 Investments L P Institution -5.25 % 2008-08-14 73,329 $828,618 $54,263 7.00 % Added More 19,843 37.09 % $14,684
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 2,400 $27,120 $-1,320 -4.64 % No Compare - - % -
Platte River Capital Llc Institution -3.84 % 2008-08-21 20,000 $226,000 $-5,600 -2.41 % New Holding 20,000 100.00 % $-5,600
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 192,741 $2,177,973 $142,628 7.00 % Added More 45,766 31.13 % $33,867
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 4,417,869 $49,921,920 $3,269,223 7.00 % Added More 396,700 9.86 % $293,558
Principal Financial Group Inc Institution -1.22 % 2008-08-01 83,586 $944,522 $-14,210 -1.48 % Added More 14,230 20.51 % $-2,419
Profund Advisors Llc Institution -4.74 % 2008-08-01 39,886 $450,712 $-6,781 -1.48 % Sold Some -1,038 -2.53 % $176
Proshare Advisors Llc Institution -1.74 % 2008-08-01 17,888 $202,134 $-3,041 -1.48 % Added More 1,033 6.12 % $-176
Prudential Financial Inc Institution -3.81 % 2008-08-08 133,836 $1,512,347 $-180,679 -10.67 % Sold Some -18,700 -12.25 % $25,245
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 34,500 $389,850 $1,725 0.44 % No Change 34,500 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 104,317 $1,178,782 $-23,993 -1.99 % Added More 5,158 5.20 % $-1,186
Putnam Vt Discovery Growth Fund (Putnam Variable Trust) Multi-Cap Growth -6.21 % 2008-08-28 165,851 $1,874,116 $-91,218 -4.64 % No Compare - - % -
Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) Multi-Cap Growth -5.85 % 2008-08-28 477,601 $5,396,891 $-262,681 -4.64 % No Compare - - % -
Putnam Vt Vista Fund (Putnam Variable Trust) Specialty & Misc -8.36 % 2008-08-28 693,332 $7,834,652 $-381,333 -4.64 % No Compare - - % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 1,919 $21,685 $1,420 7.00 % Sold Some -746 -27.99 % $-552
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 9,702 $109,633 $7,179 7.00 % New Holding 9,702 100.00 % $7,179
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 8,751 $98,886 $6,476 7.00 % Added More 8,550 4253.73 % $6,327
Research Affiliates Llc Institution -4.50 % 2008-08-11 17,511 $197,874 $-27,842 -12.33 % New Holding 17,511 100.00 % $-27,842
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 0.28 % 2008-09-04 568 $6,418 $-28 -0.44 % No Compare - - % -
Robeco Institutional Asset Management B.V. Institution -4.26 % 2008-08-14 126,725 $1,431,993 $93,777 7.00 % Added More 11,580 10.05 % $8,569
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 1,877,706 $21,218,078 $1,051,515 5.21 % Sold Some -4,597 -0.24 % $-2,574
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 None - - - % Sold All -3,183 -100.00 % $3,820
Royce And Associates Llc Institution -4.48 % 2008-08-11 638,900 $7,219,570 $-1,015,851 -12.33 % No Change 638,900 0 % -
Russell Frank Co Institution -3.89 % 2008-08-13 90,351 $1,020,966 $50,597 5.21 % Sold Some -13,903 -13.33 % $-7,786
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core -2.20 % 2008-07-29 11,882 $134,267 $594 0.44 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.73 % 2008-05-23 17,350 $196,055 $-51,009 -20.64 % New Holding 17,350 100.00 % $-51,009
Sandell Asset Management Corp Institution -4.93 % 2008-08-25 None - - - % Sold All -56,500 -100.00 % $2,825
Santa Fe Partners Llc Institution -3.26 % 2008-08-13 24,253 $274,059 $13,582 5.21 % New Holding 24,253 100.00 % $13,582
Schneider Capital Management Corp Institution -0.56 % 2008-08-13 784,000 $8,859,200 $439,040 5.21 % Added More 4,625 0.59 % $2,590
Schroder Investment Management Group Institution -5.73 % 2008-08-14 260,700 $2,945,910 $192,918 7.00 % No Change 260,700 0 % -
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 145,945 $1,649,179 $107,999 7.00 % Added More 119,900 460.35 % $88,726
Senbanc Fund (Rbb Fund Inc) Financial Services 1.09 % 2008-07-30 107,395 $1,213,564 $-24,701 -1.99 % New Holding 107,395 100.00 % $-24,701
Seneca Capital Investments Lp Institution -2.82 % 2008-08-14 1,393,100 $15,742,030 $1,030,894 7.00 % Added More 479,300 52.45 % $354,682
Sg Americas Securities Llc Institution -2.47 % 2008-08-07 34,518 $390,053 $-34,173 -8.05 % New Holding 34,518 100.00 % $-34,173
Shapiro Capital Management Co Inc Institution -2.07 % 2008-08-13 21,850 $246,905 $12,236 5.21 % Sold Some -1,100 -4.79 % $-616
Small Cap Index Fund (Valic Co I) Small-Cap Core -2.99 % 2008-08-08 61,428 $694,136 $-82,928 -10.67 % Sold Some -3,814 -5.84 % $5,149
Small Cap Index Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 280,737 $3,172,328 $0 0.00 % No Compare - - % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -3.03 % 2008-08-29 4,363 $49,302 $-2,138 -4.15 % No Compare - - % -
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value 0.72 % 2008-09-04 83,292 $941,200 $-4,165 -0.44 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value % 2008-07-17 18,300 % No Compare - - % -
Sovereign Asset Management Corp Institution -4.08 % 2008-08-14 116,000 $1,310,800 $85,840 7.00 % No Compare - - % -
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -0.85 % 2008-07-29 2,800 $31,640 $140 0.44 % No Compare - - % -
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 79,110 $893,943 $-18,195 -1.99 % Added More 1,000 1.28 % $-230
State Treasurer State Of Michigan Institution -3.14 % 2008-08-18 145,568 $1,644,918 $-106,265 -6.06 % Added More 80,934 125.21 % $-59,082
Stephens Inc Institution -2.94 % 2008-08-13 32,900 $371,770 $18,424 5.21 % New Holding 32,900 100.00 % $18,424
Sterling Financial Trust Co Institution -3.66 % 2008-08-14 700 $7,910 $518 7.00 % No Compare - - % -
Sterne Agee And Leach Group Inc Institution -2.96 % 2008-08-12 None - - - % Sold All -2,250 -100.00 % $23
Strs Ohio Institution -1.02 % 2008-07-24 254,900 $2,880,370 $33,137 1.16 % Added More 3,800 1.51 % $494
Summit Investment Partners Inc Institution -4.36 % 2008-08-14 18,787 $212,293 $13,902 7.00 % Added More 1,233 7.02 % $912
Swiss Re Financial Products Corp Institution -3.63 % 2008-08-14 None - - - % Sold All -40,000 -100.00 % $-29,600
Talon Capital Llc Institution -4.17 % 2008-08-14 None - - - % Sold All -70,000 -100.00 % $-51,800
Td Asset Management Inc Institution -3.90 % 2008-08-14 33,200 $375,160 $24,568 7.00 % Added More 4,100 14.08 % $3,034
Tdax Independence 2010 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.12 % 2008-08-07 199 $2,249 $-197 -8.05 % No Compare - - % -
Tdax Independence 2020 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.78 % 2008-08-07 316 $3,571 $-313 -8.05 % No Compare - - % -
Tdax Independence 2030 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -3.94 % 2008-08-07 1,315 $14,860 $-1,302 -8.05 % No Compare - - % -
Tdax Independence 2040 Exchange-Traded Fund (Tdax Funds Inc.) Mixed-Asset Target 20 ... -4.01 % 2008-08-07 1,891 $21,368 $-1,872 -8.05 % No Compare - - % -
Teachers Advisors Inc Institution -4.00 % 2008-08-14 47,890 $541,157 $35,439 7.00 % Added More 2,899 6.44 % $2,145
Technology Portfolio (Universal Institutional Funds Inc) Science & Tech -23.64 % 2008-05-29 60 $678 $-210 -23.64 % No Change 60 0 % -
Texas Permanent School Fund Institution -4.57 % 2008-08-11 121,668 $1,374,848 $-193,452 -12.33 % Added More 11,185 10.12 % $-17,784
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc -2.70 % 2008-09-02 21,800 $246,340 $-8,066 -3.17 % New Holding 21,800 100.00 % $-8,066
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -3.54 % 2008-08-29 300,000 $3,390,000 $-147,000 -4.15 % Added More 100,000 50.00 % $-49,000
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-09-05 470,000 $5,311,000 $0 0.00 % Added More 25,000 5.61 % $0
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 15,230 $172,099 $-6,092 -3.41 % Added More 1,400 10.12 % $-560
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 508,341 $5,744,253 $376,172 7.00 % Added More 17,903 3.65 % $13,248
Tocqueville Asset Management Lp Institution -6.31 % 2008-08-11 695,500 $7,859,150 $-1,105,845 -12.33 % New Holding 695,500 100.00 % $-1,105,845
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 26,736 $302,117 $0 0.00 % No Compare - - % -
Tradewinds Global Investors Llc Institution % 2008-08-15 6,584,867 % Sold Some -202,366 -2.98 %
Tradeworx Inc. Institution % 2008-07-16 46,300 % New Holding 46,300 100.00 %
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 76,900 $868,970 $56,906 7.00 % New Holding 76,900 100.00 % $56,906
Ubs Ag Institution -4.94 % 2008-08-11 28,967 $327,327 $-46,058 -12.33 % Sold Some -1,697 -5.53 % $2,698
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 4,299 $48,579 $-5,804 -10.67 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value -0.95 % 2008-08-08 1,175 $13,278 $-1,586 -10.67 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -4.85 % 2008-08-08 1,763 $19,922 $-2,380 -10.67 % No Compare - - % -
Unionbancal Corp Institution -2.52 % 2008-07-22 56,400 $637,320 $-51,888 -7.52 % Added More 16,800 42.42 % $-15,456
Us Bancorp De Institution -3.27 % 2008-08-14 1,612 $18,216 $1,193 7.00 % Sold Some -2,597 -61.70 % $-1,922
Utilities Growth Portfolio (Fidelity Select Portfolios) Utility -11.45 % 2008-07-30 94,500 $1,067,850 $-21,735 -1.99 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility -6.89 % 2008-08-25 16,200 $183,060 $-810 -0.44 % No Compare - - % -
Value Portfolio (Variable Insurance Products Fund) Multi-Cap Value -4.37 % 2008-08-28 700 $7,910 $-385 -4.64 % No Compare - - % -
Value Strategies Portfolio (Variable Insurance Products Iii) Multi-Cap Value -4.70 % 2008-08-28 64,249 $726,014 $-35,337 -4.64 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -3.33 % 2008-08-29 1,121,347 $12,671,221 $-549,460 -4.15 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -2.46 % 2008-09-03 30,003 $339,034 $-14,101 -3.99 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -4.35 % 2008-08-29 366,962 $4,146,671 $-179,811 -4.15 % No Compare - - % -
Vanguard Group Inc Institution -0.63 % 2008-08-06 58,526 $661,344 $-38,042 -5.43 % Sold Some -2,219,680 -97.43 % $1,442,792
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -2.40 % 2008-09-03 51,877 $586,210 $-24,382 -3.99 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -3.18 % 2008-08-29 544,342 $6,151,065 $-266,728 -4.15 % No Compare - - % -
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 3.75 % 2008-07-30 55,497 $627,116 $-12,764 -1.99 % Added More 3,690 7.12 % $-849
Vtl Associates Llc Institution -2.86 % 2008-08-14 8,801 $99,451 $6,513 7.00 % No Change 8,801 0 % -
Wells Fargo And Co Institution -4.20 % 2008-08-13 9,543 $107,836 $5,344 5.21 % Added More 4,021 72.81 % $2,252
Western Asset Management Co Institution -1.81 % 2008-08-14 210 $2,373 $155 7.00 % No Change 210 0 % -
Wexford Capital Llc Institution % 2008-08-15 10,400 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.00 % 2008-09-05 530 $5,989 $0 0.00 % No Compare - - % -
Wilshire Small Company Value Portfolio (Wilshire Mutual Funds Inc) Small-Cap Value 0.01 % 2008-09-04 6,070 $68,591 $-304 -0.44 % New Holding 6,070 100.00 % $-304
World Asset Management Inc Institution -4.53 % 2008-08-14 9,355 $105,712 $6,923 7.00 % Sold Some -1,841 -16.44 % $-1,362
Zebra Capital Management Llc Institution 3.62 % 2008-07-15 None - - - % Sold All -443 -100.00 % $13
Zimmer Lucas Capital Llc Institution -2.59 % 2008-08-14 None - - - % Sold All -253,844 -100.00 % $-187,845
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Listed 252 holdings.
   
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