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Penson Worldwide Inc (PNSN)

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Industry: Finance-Invest Bnkr/BrkrCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
123
2160198524
Score:
0.42
2767--
Brand New:
30
1226113814
Increased Existing:
30
2240--
No Change:
11
2450--
Reduced Existing:
18
2506--
Liquidated:
14
2283209626
No Comparison Available:
20
---
Funds buying shares:
60
1870172921
Buying %:
58.25 %
240095018
Funds not buying/selling shares:
11
---
Neutral %:
10.67 %
---
Funds selling shares:
32
2511231127
Selling %:
31.06 %
6232434852
   

Penson Worldwide Inc (PNSN) 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 % 2008-07-30 161,071 $2,784,918 $-112,750 -3.89 % Sold Some -137,616 -46.07 % $96,331
Allianz Global Investors Of America L P Institution -0.45 % 2008-08-13 132,200 $2,285,738 $-3,966 -0.17 % New Holding 132,200 100.00 % $-3,966
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 4,950 $85,586 $-4,752 -5.26 % Added More 4,500 1000.00 % $-4,320
American International Group Inc Institution -1.64 % 2008-08-14 15,728 $271,937 $-13,054 -4.58 % Added More 3,863 32.55 % $-3,206
Amvescap Plc Institution -0.59 % 2008-08-21 5,822 $100,662 $-815 -0.80 % Added More 3,296 130.48 % $-461
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 67,100 $1,160,159 $-55,693 -4.58 % New Holding 67,100 100.00 % $-55,693
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -1.71 % 2008-08-28 806 $13,936 $129 0.93 % No Compare - - % -
Awad Asset Management Inc Institution 4.65 % 2008-07-29 123,730 $2,139,292 $-122,493 -5.41 % New Holding 123,730 100.00 % $-122,493
Axa Institution -1.67 % 2008-08-14 87,911 $1,519,981 $-72,966 -4.58 % Sold Some -21,466 -19.62 % $17,817
Balyasny Asset Management Llc Institution -1.03 % 2008-08-14 175,000 $3,025,750 $-145,250 -4.58 % No Compare - - % -
Bank Of America Corp Institution -0.98 % 2008-08-12 14,635 $253,039 $-11,415 -4.31 % New Holding 14,635 100.00 % $-11,415
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 59,172 $1,023,084 $-49,113 -4.58 % Added More 6,543 12.43 % $-5,431
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 596,194 % Added More 83,503 16.28 %
Barclays Plc Institution -2.09 % 2008-08-12 None - - - % Sold All -10,000 -100.00 % $7,800
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 13,903 $240,383 $73,964 44.44 % Added More 5,781 71.17 % $30,755
Bear Stearns Asset Management Inc Institution % 2008-05-14 213,196 % Added More 113,932 114.77 %
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 25,995 $449,454 $-34,053 -7.04 % Added More 795 3.15 % $-1,041
Bogle Investment Management L P Institution -2.86 % 2008-08-14 336,384 $5,816,079 $-279,199 -4.58 % Sold Some -19,100 -5.37 % $15,853
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 78,400 $1,355,536 $-65,072 -4.58 % New Holding 78,400 100.00 % $-65,072
California Public Employees Retirement System Institution 2.17 % 2008-08-04 64,600 $1,116,934 $-84,626 -7.04 % Sold Some -27,300 -29.70 % $35,763
Cedar Hill Capital Partners Llc Institution 10.55 % 2008-08-14 334,643 $5,785,977 $-277,754 -4.58 % No Change 334,643 0 % -
Citigroup Inc Institution -1.34 % 2008-08-14 15,331 $265,073 $-12,725 -4.58 % Sold Some -13,570 -46.95 % $11,263
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 None - - - % Sold All -6,100 -100.00 % $6,893
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -1.22 % 2008-08-13 None - - - % Sold All -103,200 -100.00 % $3,096
Continental Advisors Llc Institution 3.48 % 2008-08-14 547,500 $9,466,275 $-454,425 -4.58 % Sold Some -98,900 -15.30 % $82,087
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 4.01 % 2008-08-22 3,275 % No Compare - - % -
Credit Suisse/ Institution -0.91 % 2008-08-29 66,034 $1,141,728 $29,055 2.61 % Added More 44,730 209.96 % $19,681
Diamondback Capital Management Llc Institution -1.07 % 2008-08-13 35,439 $612,740 $-1,063 -0.17 % New Holding 35,439 100.00 % $-1,063
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 108,057 $1,868,306 $-196,664 -9.52 % Added More 71,700 197.21 % $-130,494
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 0.42 % 2008-08-21 2,900 $50,141 $-406 -0.80 % No Compare - - % -
Ellington Management Group Llc Institution -1.44 % 2008-08-12 55,500 $959,595 $-43,290 -4.31 % Added More 35,500 177.50 % $-27,690
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 27,838 $481,319 $278 0.05 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 159,373 $2,755,559 $-132,280 -4.58 % Sold Some -700 -0.43 % $581
Fidelity International Ltd Institution 0.00 % 2008-09-03 12,995 $224,684 $0 0.00 % New Holding 12,995 100.00 % $0
Fifth Third Asset Management Inc Institution -1.55 % 2008-08-14 63,771 $1,102,601 $-52,930 -4.58 % Sold Some -2,990 -4.47 % $2,482
First Quadrant L P Institution -1.69 % 2008-08-14 1,100 $19,019 $-913 -4.58 % No Change 1,100 0 % -
Fmr Corp Institution 0.00 % 2008-09-03 990,498 $17,125,710 $0 0.00 % New Holding 990,498 100.00 % $0
Frontier Capital Management Co Inc Institution -3.02 % 2008-08-14 850,800 $14,710,332 $-706,164 -4.58 % Sold Some -29,886 -3.39 % $24,805
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 506,921 $8,764,664 $-420,744 -4.58 % No Compare - - % -
Geode Capital Management Llc Institution -1.22 % 2008-08-14 31,324 $541,592 $-25,999 -4.58 % Added More 78 0.24 % $-65
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 207,699 $3,591,116 $-172,390 -4.58 % Added More 92,036 79.57 % $-76,390
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -1.11 % 2008-08-25 24,210 $418,591 $242 0.05 % No Compare - - % -
Hershey Trust Co Institution 5.89 % 2008-07-03 None - - - % Sold All -105,000 -100.00 % $-590,100
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 43,751 $756,455 $-1,313 -0.17 % New Holding 43,751 100.00 % $-1,313
Hsbc Holdings Plc Institution -2.37 % 2008-08-14 None - - - % Sold All -32,663 -100.00 % $27,110
Ing Investment Management Co Institution -1.56 % 2008-08-14 3,700 $63,973 $-3,071 -4.58 % New Holding 3,700 100.00 % $-3,071
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 92,117 $1,592,703 $-71,851 -4.31 % Added More 42,117 84.23 % $-32,851
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 33,400 $577,486 $-27,722 -4.58 % Sold Some -126,300 -79.08 % $104,829
Keeley Asset Management Corp Institution -2.82 % 2008-08-13 45,000 $778,050 $-1,350 -0.17 % New Holding 45,000 100.00 % $-1,350
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core -1.30 % 2008-08-29 5,600 $96,824 $2,464 2.61 % No Compare - - % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth -1.70 % 2008-08-29 5,000 $86,450 $2,200 2.61 % New Holding 5,000 100.00 % $2,200
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 17,204 $297,457 $-516 -0.17 % New Holding 17,204 100.00 % $-516
Lord Abbett And Co Llc Institution -1.33 % 2008-08-14 1,159,612 $20,049,691 $-962,478 -4.58 % Added More 989,328 580.98 % $-821,142
Lsv Asset Management Institution % 2008-08-15 19,500 % No Change 19,500 0 % -
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 22,278 $385,187 $-18,268 -4.52 % New Holding 22,278 100.00 % $-18,268
Metropolitan Life Insurance Co Institution -2.03 % 2008-08-11 13,502 $233,450 $-11,342 -4.63 % Added More 981 7.83 % $-824
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 8,933 $154,452 $-6,253 -3.89 % Added More 2,509 39.05 % $-1,756
Miller And Jacobs Capital Llc Institution 3.91 % 2008-08-14 20,000 $345,800 $-16,600 -4.58 % No Change 20,000 0 % -
Morgan Stanley Institution % 2008-08-15 189,247 % Added More 63,285 50.24 %
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 506,921 $8,764,664 $2,691,751 44.32 % No Compare - - % -
Nelson Kerry Institution 0.58 % 2008-08-14 278,527 $4,815,732 $-231,177 -4.58 % No Compare - - % -
New York State Common Retirement Fund Institution % 2008-08-15 10,700 % No Change 10,700 0 % -
North Pointe Capital Llc Institution 2.30 % 2008-08-01 None - - - % Sold All -1,788,071 -100.00 % $3,254,289
Northern Trust Corp Institution -0.87 % 2008-08-13 125,451 $2,169,048 $-3,764 -0.17 % Added More 19,668 18.59 % $-590
Oceanstone Fund (Oceanstone Fund) Specialty & Misc -2.06 % 2008-05-23 2,900 $50,141 $16,066 47.14 % New Holding 2,900 100.00 % $16,066
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 415,302 $7,180,572 $-99,672 -1.36 % Added More 100,197 31.79 % $-24,047
Oshaughnessy Asset Management Llc Institution 0.59 % 2008-07-24 21,739 $375,867 $9,130 2.48 % Added More 14,234 189.66 % $5,978
Ota Financial Group L P Institution -2.58 % 2008-08-14 11,400 $197,106 $-9,462 -4.58 % New Holding 11,400 100.00 % $-9,462
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 70 $1,210 $-58 -4.58 % Added More 42 150.00 % $-35
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 19,873 $343,604 $-26,034 -7.04 % New Holding 19,873 100.00 % $-26,034
Peak6 Investments L P Institution -2.45 % 2008-08-14 110,966 $1,918,602 $-92,102 -4.58 % Sold Some -100,750 -47.58 % $83,623
Philadelphia Financial Management Of San Francisco Llc Institution 10.21 % 2008-08-07 None - - - % Sold All -167,803 -100.00 % $137,598
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 300 $5,187 $-249 -4.58 % No Change 300 0 % -
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 2,099,600 $36,302,084 $-1,742,668 -4.58 % Added More 700 0.03 % $-581
Private Trust Co Na Institution -0.88 % 2008-07-30 37 $640 $-26 -3.89 % No Change 37 0 % -
Prudential Financial Inc Institution -1.27 % 2008-08-08 227,400 $3,931,746 $-218,304 -5.26 % Sold Some -154,300 -40.42 % $148,128
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 22,795 $394,126 $-15,957 -3.89 % Added More 3,938 20.88 % $-2,757
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -20,286 -100.00 % $16,837
Renaissance Group Llc Institution -2.48 % 2008-08-14 None - - - % Sold All -10,728 -100.00 % $8,904
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 None - - - % Sold All -63,500 -100.00 % $52,705
Research Affiliates Llc Institution -2.11 % 2008-08-11 17,646 $305,099 $-14,823 -4.63 % New Holding 17,646 100.00 % $-14,823
Royce And Associates Llc Institution -1.11 % 2008-08-11 100,000 $1,729,000 $-84,000 -4.63 % No Change 100,000 0 % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 5.55 % 2008-07-07 110 $1,902 $630 49.56 % Added More 50 83.33 % $287
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 0.05 % 2008-05-23 2,800 $48,412 $15,512 47.14 % New Holding 2,800 100.00 % $15,512
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 12,000 $207,480 $-9,960 -4.58 % Added More 4,000 50.00 % $-3,320
Sei Trust Co Institution % 2008-08-15 42,259 % Sold Some -1,300 -2.98 %
Senbanc Fund (Rbb Fund Inc) Financial Services 3.41 % 2008-07-30 111,000 $1,919,190 $-77,700 -3.89 % New Holding 111,000 100.00 % $-77,700
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 20,644 $356,935 $-16,928 -4.52 % New Holding 20,644 100.00 % $-16,928
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -1.92 % 2008-08-08 6,100 $105,469 $-5,856 -5.26 % New Holding 6,100 100.00 % $-5,856
Skyline Asset Management Lp Institution 6.62 % 2008-07-25 578,200 % New Holding 578,200 100.00 %
Skystone Advisors Llc Institution 0.58 % 2008-08-14 278,527 $4,815,732 $-231,177 -4.58 % Sold Some -20,000 -6.69 % $16,600
Small Cap Index Fund (Valic Co I) Small-Cap Core -0.09 % 2008-08-08 10,610 $183,447 $-10,186 -5.26 % Sold Some -1,760 -14.22 % $1,690
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -7.59 % 2008-05-30 4,578 $79,154 $17,808 29.02 % No Change 4,578 0 % -
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -0.14 % 2008-08-29 755 $13,054 $332 2.61 % No Compare - - % -
Spark Lp Institution -1.28 % 2008-08-13 41,200 $712,348 $-1,236 -0.17 % New Holding 41,200 100.00 % $-1,236
Springhouse Capital Lp Institution -2.43 % 2008-08-14 35,839 $619,656 $-29,746 -4.58 % New Holding 35,839 100.00 % $-29,746
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 14,879 $257,258 $-10,415 -3.89 % New Holding 14,879 100.00 % $-10,415
Strs Ohio Institution 1.60 % 2008-07-24 0 $0 % New Holding 0 100.00 % $0
Summit Investment Partners Inc Institution -1.75 % 2008-08-14 958 $16,564 $-795 -4.58 % No Change 958 0 % -
T Rowe Price Diversified Small Cap Growth Fund Inc (T Rowe Price Diversified Small Cap Growth Fund Inc) Small-Cap Growth 0.08 % 2008-08-26 4,000 $69,160 $3,360 5.10 % No Compare - - % -
Teachers Advisors Inc Institution -1.46 % 2008-08-14 10,301 $178,104 $-8,550 -4.58 % Added More 2,543 32.77 % $-2,111
Technology Crossover Management V Llc Institution % 2008-08-22 None - - - % Sold All -345,794 -100.00 %
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 0.41 % 2008-09-02 None - - - % Sold All -7,800 -100.00 % $-2,340
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 100,751 $1,741,985 $-83,623 -4.58 % Added More 11,975 13.48 % $-9,939
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -10.08 % 2008-05-30 779 $13,469 $3,030 29.02 % No Change 779 0 % -
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 105,600 $1,825,824 $-87,648 -4.58 % Sold Some -10,200 -8.80 % $8,466
Ubs Ag Institution -2.25 % 2008-08-11 64,819 $1,120,721 $-54,448 -4.63 % New Holding 64,819 100.00 % $-54,448
Ultra Russell2000 Growth Proshares (Proshares Trust) Multi-Cap Growth -1.25 % 2008-08-08 158 $2,732 $-152 -5.26 % No Compare - - % -
Ultra Russell2000 Value Proshares (Proshares Trust) Multi-Cap Value 1.43 % 2008-08-08 13 $225 $-12 -5.26 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 34,000 $587,860 $155,380 35.92 % New Holding 34,000 100.00 % $155,380
Us Bancorp De Institution -0.92 % 2008-08-14 4,300 $74,347 $-3,569 -4.58 % Added More 3,050 244.00 % $-2,532
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -0.82 % 2008-08-29 111,477 $1,927,437 $49,050 2.61 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 0.00 % 2008-09-03 10,262 $177,430 $0 0.00 % Added More 4,000 63.87 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -1.92 % 2008-08-29 67,797 $1,172,210 $29,831 2.61 % No Compare - - % -
Vanguard Group Inc Institution 1.31 % 2008-08-06 18,918 $327,092 $-26,864 -7.58 % Sold Some -786,471 -97.65 % $1,116,789
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 0.00 % 2008-09-03 9,728 $168,197 $0 0.00 % No Compare - - % -
Vanguard Small Cap Growth Index Fund (Vanguard Index Funds) Small-Cap Growth -1.69 % 2008-08-29 67,603 $1,168,856 $29,745 2.61 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -0.76 % 2008-08-29 172,140 $2,976,301 $75,742 2.61 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution -0.40 % 2008-08-14 43,014 $743,712 $-35,702 -4.58 % New Holding 43,014 100.00 % $-35,702
Wells Fargo And Co Institution -1.48 % 2008-08-13 227 $3,925 $-7 -0.17 % Sold Some -90 -28.39 % $3
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -7.52 % 2008-05-29 30 $519 $132 34.03 % No Compare - - % -
Wolverine Asset Management Llc Institution -1.84 % 2008-08-13 None - - - % Sold All -3,681 -100.00 % $110
Zebra Capital Management Llc Institution 6.66 % 2008-07-15 None - - - % Sold All -643 -100.00 % $-4,244
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Listed 123 holdings.
   
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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