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Portland General Electric Co (POR)

Page Created: 2008-12-01 10:38:00-08Last Activity: 2008-11-28Industry: Electric-IntegratedCountry: United States

Portland General Electric Co (POR)
Contact Information

121 Sw Salmon Street, Portland, Or 97204,, United States
Phone: 503-464-8000, Fax: , Website: http://www.portlandgeneral.com

Portland General Electric Co (POR)
ISIN International Securities Identification Number

ISIN(s): US7365088472

Portland General Electric Co (POR)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 736508847

Portland General Electric Co (POR)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
POR POR POR:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Portland General Electric Co (POR)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
105193140
Score:
0.09
3389--
Brand New:
38
1385119736
Increased Existing:
78
770--
No Change:
31
895--
Reduced Existing:
67
952--
Liquidated:
32
1791159549
No Comparison Available:
48
---
Funds buying shares:
116
101688436
Buying %:
47.15 %
3218167228
Funds not buying/selling shares:
31
---
Neutral %:
12.60 %
---
Funds selling shares:
99
1215108240
Selling %:
40.24 %
6265338477
   

Portland General Electric Co (POR)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 4,983 $91,239 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 11,400 $208,734 $0 0.00 % New Holding 11,400 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 1,039,078 $19,025,518 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 1,938 $35,485 $0 0.00 % Sold Some -13,300 -87.28 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 39,000 $714,090 $0 0.00 % New Holding 39,000 100.00 % $0
Profund Vp Utilities (Profunds) Utility 0.00 % 2008-11-28 4,920 $90,085 $0 0.00 % No Compare - - % -
Vanguard Strategic Small-Cap Equity Fund (Vanguard Horizon Funds) Small-Cap Core 0.00 % 2008-11-28 31,700 $580,427 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -397,280 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 312,272 $5,717,700 $0 0.00 % Added More 163,636 110.09 % $0
Dryden Active Allocation Fund (Prudential Investment Portfolios Inc) Specialty & Misc 0.00 % 2008-11-28 18,900 $346,059 $0 0.00 % No Compare - - % -
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-11-28 2,364 $43,285 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 487,766 $8,930,995 $0 0.00 % Added More 19,579 4.18 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 290 $5,310 $0 0.00 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 32,439 $593,958 $22,059 3.85 % New Holding 32,439 100.00 % $22,059
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,648 $30,175 $1,121 3.85 % No Compare - - % -
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 6,130 $112,240 $4,168 3.85 % No Change 0 0 % -
Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) Small-Cap Value 6.62 % 2008-11-26 236,800 $4,335,808 $161,024 3.85 % Added More 30,400 14.72 % $20,672
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 5,045 $92,374 $3,431 3.85 % No Compare - - % -
International Stock Market Portfolio (Aarp Portfolios) No Data -1.76 % 2008-11-26 200 $3,662 $136 3.85 % New Holding 200 100.00 % $136
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 4.52 % 2008-11-26 1,900 $34,789 $1,292 3.85 % No Change 0 0 % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 2,482 $45,445 $1,688 3.85 % Sold Some -14,914 -85.73 % $-10,142
Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 6.84 % 2008-11-26 None - - - % Sold All -39,200 -100.00 % $-26,656
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 4.58 % 2008-11-26 None - - - % Sold All -13,740 -100.00 % $-9,343
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core 6.54 % 2008-11-26 16,600 $303,946 $11,288 3.85 % New Holding 16,600 100.00 % $11,288
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 38,783 $710,117 $26,372 3.85 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 35,947 $658,190 $24,444 3.85 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 54,000 $988,740 $36,720 3.85 % No Change 0 0 % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 45,293 $829,315 $30,799 3.85 % No Compare - - % -
Highland Special Situations Fund Institution 10.15 % 2008-11-26 1,450 $26,550 $986 3.85 % No Change 0 0 % -
Jpmorgan Diversified Fund (Jpmorgan Trust I) Flexible Portfolio 4.39 % 2008-11-26 4 $73 $3 3.85 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 25,700 $470,567 $17,476 3.85 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 5.19 % 2008-11-26 71,600 $1,310,996 $48,688 3.85 % No Change 0 0 % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 12,500 $228,875 $8,500 3.85 % New Holding 12,500 100.00 % $8,500
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc 4.41 % 2008-11-26 17,200 $314,932 $11,696 3.85 % No Change 0 0 % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 213,982 $3,918,010 $145,508 3.85 % No Compare - - % -
Loeb Partners Management Inc Institution 5.74 % 2008-11-26 9,800 $179,438 $6,664 3.85 % Added More 800 8.88 % $544
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 130 $2,380 $88 3.85 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 699 $12,799 $475 3.85 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 21,200 $388,172 $14,416 3.85 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 3,747 $68,608 $2,548 3.85 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 8,931 $163,527 $6,073 3.85 % New Holding 8,931 100.00 % $6,073
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 712 $13,037 $484 3.85 % New Holding 712 100.00 % $484
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 None - - - % Sold All -444,908 -100.00 % $-1,098,923
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 212,484 $3,890,582 $524,835 15.59 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $3,662 $494 15.59 % No Compare - - % -
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 155,700 $2,850,867 $384,579 15.59 % Sold Some -34,300 -18.05 % $-84,721
Auxier Focus Fund (Forum Funds) Multi-Cap Value 17.57 % 2008-11-21 1,300 $23,803 $3,211 15.59 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 192,583 $3,526,195 $475,680 15.59 % Sold Some -18,070 -8.57 % $-44,633
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,213,962 $22,227,644 $655,539 3.03 % Added More 548,132 82.32 % $295,991
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 6,800 $124,508 $3,672 3.03 % Added More 1,900 38.77 % $1,026
Millennium Management Llc Institution 1.27 % 2008-11-17 124,184 $2,273,809 $84,445 3.85 % Sold Some -37,479 -23.18 % $-25,486
Oaktree Capital Management Llc Institution -0.77 % 2008-11-17 1,183,250 $21,665,308 $804,610 3.85 % Sold Some -18,275,880 -93.91 % $-12,427,598
Us Bancorp De Institution 3.17 % 2008-11-17 6,401 $117,202 $4,353 3.85 % Added More 6,030 1625.33 % $4,100
Norges Bank Institution 2.58 % 2008-11-17 112,023 $2,051,141 $76,176 3.85 % Sold Some -66,250 -37.16 % $-45,050
Adage Capital Partners Gp Llc Institution 1.53 % 2008-11-17 None - - - % Sold All -279,000 -100.00 % $-189,720
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,746 $31,969 $1,187 3.85 % No Change 0 0 % -
Silver Point Capital L P Institution 1.64 % 2008-11-14 None - - - % Sold All -69,900 -100.00 % $-47,532
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -47,900 -100.00 % $-32,572
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 None - - - % Sold All -1,067 -100.00 % $-726
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -237,101 -100.00 % $-161,229
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 None - - - % Sold All -17,284 -100.00 % $-11,753
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -36,446 -100.00 % $-24,783
Mariner Investment Group Inc Institution -1.71 % 2008-11-14 41,501 $759,883 $28,221 3.85 % Sold Some -32,218 -43.70 % $-21,908
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,300 $23,803 $884 3.85 % Added More 700 116.66 % $476
Fidelity International Ltd Institution 2.96 % 2008-11-14 5,394 $98,764 $3,668 3.85 % New Holding 5,394 100.00 % $3,668
Aston Asset Management Llc Institution 3.55 % 2008-11-14 274,549 $5,026,992 $186,693 3.85 % Added More 21,337 8.42 % $14,509
American International Group Inc Institution 2.51 % 2008-11-14 56,814 $1,040,264 $38,634 3.85 % Added More 167 0.29 % $114
Oak Hill Platinum Partners Llc Institution 1.45 % 2008-11-14 10,135 $185,572 $6,892 3.85 % New Holding 10,135 100.00 % $6,892
Hotchkis And Wiley Capital Management Llc Institution 1.87 % 2008-11-14 2,279,700 $41,741,307 $1,550,196 3.85 % Sold Some -238,200 -9.46 % $-161,976
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 324,800 $5,947,088 $220,864 3.85 % Added More 51,400 18.80 % $34,952
Citigroup Inc Institution 2.63 % 2008-11-14 22,228 $406,995 $15,115 3.85 % Sold Some -22,534 -50.34 % $-15,323
Citadel L P Institution 2.60 % 2008-11-14 184,663 $3,381,180 $125,571 3.85 % Sold Some -120,877 -39.56 % $-82,196
Technical Financial Services Llc Institution 2.22 % 2008-11-14 27,079 $495,816 $18,414 3.85 % Added More 2,579 10.52 % $1,754
Principal Financial Group Inc Institution 2.68 % 2008-11-14 517,237 $9,470,609 $351,721 3.85 % Added More 25,475 5.18 % $17,323
Royal Bank Of Canada Institution -6.65 % 2008-11-14 10,642 $194,855 $7,237 3.85 % No Change 0 0 % -
New Generation Advisers Inc Institution 4.03 % 2008-11-14 155,756 $2,851,892 $105,914 3.85 % No Change 0 0 % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 163,300 $2,990,023 $111,044 3.85 % Sold Some -186,249 -53.28 % $-126,649
Argyll Research Llc Institution 1.71 % 2008-11-14 74,816 $1,369,881 $50,875 3.85 % No Change 0 0 % -
First Investors Management Co Inc Institution 2.47 % 2008-11-14 216,400 $3,962,284 $147,152 3.85 % Added More 33,500 18.31 % $22,780
Teachers Advisors Inc Institution 2.63 % 2008-11-14 149,210 $2,732,035 $101,463 3.85 % Added More 30,930 26.14 % $21,032
Barclays Plc Institution 2.92 % 2008-11-14 408,874 $7,486,483 $278,034 3.85 % Sold Some -196,026 -32.40 % $-133,298
Bank Of America Corp Institution 2.80 % 2008-11-14 537,164 $9,835,473 $365,272 3.85 % Added More 18,676 3.60 % $12,700
First Washington Corp Institution 0.94 % 2008-11-14 63,600 $1,164,516 $43,248 3.85 % Added More 11,800 22.77 % $8,024
Placemark Investments Inc Institution 1.89 % 2008-11-14 14,952 $273,771 $10,167 3.85 % Added More 2,371 18.84 % $1,612
Silvercrest Asset Management Group Llc Institution 3.03 % 2008-11-14 248,010 $4,541,063 $168,647 3.85 % Added More 1,540 0.62 % $1,047
Catapult Capital Management Llc Institution 1.29 % 2008-11-14 64,958 $1,189,381 $44,171 3.85 % Sold Some -145,842 -69.18 % $-99,173
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 207,766 $3,804,195 $141,281 3.85 % Sold Some -145,784 -41.23 % $-99,133
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 425,374 $7,788,598 $289,254 3.85 % Sold Some -8,062 -1.86 % $-5,482
Phocas Financial Corp Institution 2.37 % 2008-11-14 33,633 $615,820 $22,870 3.85 % No Compare - - % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 802,600 $14,695,606 $545,768 3.85 % Added More 333,800 71.20 % $226,984
Ing Groep Nv Institution 2.31 % 2008-11-14 201,313 $3,686,041 $136,893 3.85 % No Compare - - % -
Babson Capital Management Llc Institution 2.81 % 2008-11-14 9,500 $173,945 $6,460 3.85 % No Change 0 0 % -
Axa Institution 2.24 % 2008-11-14 1,020,308 $18,681,839 $693,809 3.85 % Added More 553,382 118.51 % $376,300
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 521,626 $9,550,972 $354,706 3.85 % Sold Some -56,644 -9.79 % $-38,518
Westwood Management Corp Institution 3.05 % 2008-11-14 494,820 $9,060,154 $336,478 3.85 % Added More 30,500 6.56 % $20,740
Fmr Corp Institution 2.08 % 2008-11-14 210,514 $3,854,511 $143,150 3.85 % New Holding 210,514 100.00 % $143,150
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 1,243 $22,759 $845 3.85 % New Holding 1,243 100.00 % $845
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 1,022,586 $18,723,550 $695,358 3.85 % Added More 23,898 2.39 % $16,251
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 109,668 $2,008,021 $74,574 3.85 % Added More 78,400 250.73 % $53,312
Wells Fargo And Co Institution 2.73 % 2008-11-14 646,242 $11,832,691 $439,445 3.85 % Added More 138,428 27.25 % $94,131
Longbow Capital Partners L P Institution 3.82 % 2008-11-14 805,547 $14,749,566 $547,772 3.85 % Added More 47,616 6.28 % $32,379
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 66,489 $1,217,414 $45,213 3.85 % Added More 45,624 218.66 % $31,024
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 86,119 $1,576,839 $58,561 3.85 % Sold Some -234,757 -73.16 % $-159,635
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 12,500 $228,875 $8,500 3.85 % New Holding 12,500 100.00 % $8,500
Paradigm Capital Management Inc Institution 2.39 % 2008-11-14 626,900 $11,478,539 $426,292 3.85 % Added More 400 0.06 % $272
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 14,854 $271,977 $10,101 3.85 % New Holding 14,854 100.00 % $10,101
Geode Capital Management Llc Institution 2.58 % 2008-11-14 126,172 $2,310,209 $85,797 3.85 % Added More 7,412 6.24 % $5,040
Morgan Stanley Institution 1.80 % 2008-11-14 1,554,618 $28,465,056 $1,057,140 3.85 % Added More 188,137 13.76 % $127,933
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 6,175 $113,064 $4,199 3.85 % Sold Some -880 -12.47 % $-598
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 122,947 $2,251,160 $125,406 5.89 % Added More 9,857 8.71 % $10,054
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -13,500 -100.00 % $-13,770
Ks Management Corp Institution -2.92 % 2008-11-13 None - - - % Sold All -48,471 -100.00 % $-49,440
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -27,948 -100.00 % $-28,507
Tewksbury Capital Management Ltd Institution 4.19 % 2008-11-13 None - - - % Sold All -88,662 -100.00 % $-90,435
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 4,000 $73,240 $4,080 5.89 % No Change 0 0 % -
Ubs Ag Institution 4.42 % 2008-11-13 855 $15,655 $872 5.89 % Sold Some -100,080 -99.15 % $-102,082
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 853,000 $15,618,430 $870,060 5.89 % Sold Some -66,640 -7.24 % $-67,973
Carval Investors Llc Institution 13.06 % 2008-11-13 22,223 $406,903 $22,667 5.89 % No Change 0 0 % -
Miller Howard Investments Inc Institution 1.32 % 2008-11-13 41,435 $758,675 $42,264 5.89 % Sold Some -3,050 -6.85 % $-3,111
Amvescap Plc Institution 3.20 % 2008-11-13 1,646,348 $30,144,632 $1,679,275 5.89 % Sold Some -386,941 -19.03 % $-394,680
American Century Companies Inc Institution 5.15 % 2008-11-13 3,183,442 $58,288,823 $3,247,111 5.89 % New Holding 3,183,442 100.00 % $3,247,111
Northern Trust Corp Institution 5.07 % 2008-11-13 551,670 $10,101,078 $562,703 5.89 % Added More 241,163 77.66 % $245,986
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 4,983 $91,239 $5,083 5.89 % Added More 2,637 112.40 % $2,690
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 158,345 $2,899,297 $161,512 5.89 % Added More 63,156 66.34 % $64,419
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 8,000 $146,480 $8,160 5.89 % Added More 3,200 66.66 % $3,264
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 493,100 $9,028,661 $502,962 5.89 % Added More 182,100 58.55 % $185,742
Martingale Asset Management L P Institution 5.09 % 2008-11-13 48,732 $892,283 $49,707 5.89 % No Compare - - % -
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 1,055,309 $19,322,708 $1,076,415 5.89 % Sold Some -119,913 -10.20 % $-122,311
Artisan Partners Ltd Partnership Institution 3.57 % 2008-11-13 24,823 $454,509 $25,319 5.89 % New Holding 24,823 100.00 % $25,319
First Quadrant L P Institution 5.03 % 2008-11-13 4,600 $84,226 $4,692 5.89 % Sold Some -100,660 -95.62 % $-102,673
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 878 $16,076 $896 5.89 % No Compare - - % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 138,200 $2,530,442 $140,964 5.89 % New Holding 138,200 100.00 % $140,964
Spark Lp Institution 3.76 % 2008-11-13 55,249 $1,011,609 $56,354 5.89 % Sold Some -55,951 -50.31 % $-57,070
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 1,127,452 $20,643,646 $1,150,001 5.89 % Sold Some -39,956 -3.42 % $-40,755
World Asset Management Inc Institution 4.78 % 2008-11-13 8,085 $148,036 $8,247 5.89 % No Change 0 0 % -
Western Asset Management Co Institution 5.69 % 2008-11-13 231 $4,230 $236 5.89 % No Change 0 0 % -
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 141,150 $2,584,457 $143,973 5.89 % Sold Some -85,350 -37.68 % $-87,057
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 65,030 $1,190,699 $66,331 5.89 % New Holding 65,030 100.00 % $66,331
Shapiro Capital Management Co Inc Institution 0.63 % 2008-11-13 2,484,348 $45,488,412 $2,534,035 5.89 % Sold Some -103,400 -3.99 % $-105,468
Credit Suisse Institution 3.53 % 2008-11-13 120,739 $2,210,731 $123,154 5.89 % Added More 50,507 71.91 % $51,517
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 203,913 $3,733,647 $207,991 5.89 % No Compare - - % -
Crow Point Partners Llc Institution 8.75 % 2008-11-13 175,000 $3,204,250 $178,500 5.89 % Sold Some -25,000 -12.50 % $-25,500
Padco Advisors Inc Institution 4.47 % 2008-11-12 3,310 $60,606 $3,376 5.89 % New Holding 3,310 100.00 % $3,376
Lsv Asset Management Institution 6.31 % 2008-11-12 268,900 $4,923,559 $274,278 5.89 % New Holding 268,900 100.00 % $274,278
Boston Family Office Llc Institution 4.58 % 2008-11-12 None - - - % Sold All -15,010 -100.00 % $-15,310
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -67,179 -100.00 % $-68,523
Menta Capital Llc Institution 4.05 % 2008-11-12 56,000 $1,025,360 $57,120 5.89 % Added More 29,800 113.74 % $30,396
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 37,205 $681,224 $37,949 5.89 % Sold Some -7,780 -17.29 % $-7,936
Dal Investment Co Institution 6.02 % 2008-11-12 10,000 $183,100 $10,200 5.89 % No Change 0 0 % -
Valenzuela Capital Partners Llc Institution 4.16 % 2008-11-12 398,789 $7,301,827 $406,765 5.89 % Sold Some -15,961 -3.84 % $-16,280
Delaware Management Business Trust Institution 4.07 % 2008-11-12 20,300 $371,693 $20,706 5.89 % No Change 0 0 % -
First Trust Advisors Lp Institution 4.03 % 2008-11-12 37,424 $685,233 $38,172 5.89 % Sold Some -1,303 -3.36 % $-1,329
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 41,435 $758,675 $42,264 5.89 % Added More 12,918 45.29 % $13,176
Neuberger Berman Llc Institution 4.68 % 2008-11-12 14,027 $256,834 $14,308 5.89 % Added More 831 6.29 % $848
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 40,210 $736,245 $41,014 5.89 % No Change 0 0 % -
Schroder Investment Management Group Institution 4.48 % 2008-11-12 1,037,300 $18,992,963 $1,058,046 5.89 % Added More 62,500 6.41 % $63,750
Skba Capital Management Llc Institution 6.10 % 2008-11-12 198,570 $3,635,817 $202,541 5.89 % Sold Some -165,150 -45.40 % $-168,453
Caisse De Depot Et Placement Du Quebec Institution 3.10 % 2008-11-12 8,902 $162,996 $9,080 5.89 % Sold Some -123,800 -93.29 % $-126,276
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,979,802 $54,560,175 $3,039,398 5.89 % Added More 866,081 40.97 % $883,403
Tcw Group Inc Institution 3.23 % 2008-11-12 85,400 $1,563,674 $87,108 5.89 % New Holding 85,400 100.00 % $87,108
Stephens Inc Institution 4.91 % 2008-11-12 12,245 $224,206 $12,490 5.89 % No Change 0 0 % -
Federated Investors Inc Institution 4.64 % 2008-11-12 169,375 $3,101,256 $172,763 5.89 % Sold Some -119,363 -41.33 % $-121,750
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,315 $24,078 $1,341 5.89 % Added More 1,035 369.64 % $1,056
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 115,362 $2,112,278 $117,669 5.89 % Sold Some -20,740 -15.23 % $-21,155
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 1,975 $36,162 $2,015 5.89 % Sold Some -2,011 -50.45 % $-2,051
Cutter And Co Brokerage Inc Institution 5.33 % 2008-11-12 53,645 $982,240 $54,718 5.89 % Added More 5,450 11.30 % $5,559
Proshare Advisors Llc Institution 3.73 % 2008-11-12 18,325 $335,531 $18,692 5.89 % Added More 9,452 106.52 % $9,641
Research Affiliates Llc Institution 5.06 % 2008-11-12 20,649 $378,083 $21,062 5.89 % Sold Some -3,750 -15.36 % $-3,825
Profund Advisors Llc Institution 4.82 % 2008-11-12 18,084 $331,118 $18,446 5.89 % Sold Some -4,205 -18.86 % $-4,289
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 58,400 $1,069,304 $59,568 5.89 % Added More 14,300 32.42 % $14,586
Clinton Group Inc Institution 4.98 % 2008-11-12 25,900 $474,229 $26,418 5.89 % New Holding 25,900 100.00 % $26,418
Bbt Capital Management Inc Institution -1.15 % 2008-11-10 None - - - % Sold All -487,540 -100.00 % $-126,760
Inview Investment Management Llc Institution -3.18 % 2008-11-10 173,250 $3,172,208 $45,045 1.44 % Added More 18,690 12.09 % $4,859
Trilogy Capital Llc Institution -22.79 % 2008-11-10 None - - - % Sold All -65,142 -100.00 % $-16,937
Ellington Management Group Llc Institution -4.85 % 2008-11-10 None - - - % Sold All -8,900 -100.00 % $-2,314
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 354,637 $6,493,403 $92,206 1.44 % Sold Some -21,354 -5.67 % $-5,552
Numeric Investors Llc Institution -4.74 % 2008-11-10 49,500 $906,345 $12,870 1.44 % New Holding 49,500 100.00 % $12,870
Keeley Asset Management Corp Institution -4.80 % 2008-11-10 2,360,550 $43,221,671 $613,743 1.44 % Added More 150,500 6.80 % $39,130
Regions Financial Corp Institution -1.42 % 2008-11-10 25,825 $472,856 $6,715 1.44 % New Holding 25,825 100.00 % $6,715
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value -1.51 % 2008-11-10 16,400 $300,284 $4,264 1.44 % Added More 5,700 53.27 % $1,482
Claymore Advisors Llc Institution -26.21 % 2008-11-10 37,934 $694,572 $9,863 1.44 % Added More 8,129 27.27 % $2,114
Birch Hill Investment Advisors Llc Institution -2.03 % 2008-11-10 156,650 $2,868,262 $40,729 1.44 % Added More 2,700 1.75 % $702
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 800 $14,648 $-464 -3.07 % Sold Some -200 -20.00 % $116
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 353,400 $6,470,754 $-204,972 -3.07 % New Holding 353,400 100.00 % $-204,972
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 None - - - % Sold All -512,284 -100.00 % $297,125
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 18,605 $340,658 $-10,791 -3.07 % No Compare - - % -
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 360 $6,592 $-209 -3.07 % Sold Some -147 -28.99 % $85
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 153,323 $2,807,344 $-88,927 -3.07 % Sold Some -49,924 -24.56 % $28,956
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 43 $787 $-25 -3.07 % No Change 0 0 % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 6,284 $115,060 $-503 -0.43 % No Compare - - % -
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 51,855 $949,465 $-4,148 -0.43 % Added More 18,161 53.89 % $-1,453
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 10,168 $186,176 $-813 -0.43 % Sold Some -932 -8.39 % $75
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 942 $17,248 $-75 -0.43 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 220 $4,028 $-18 -0.43 % No Compare - - % -
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 478 $8,752 $-38 -0.43 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,276,552 $41,683,667 $-182,124 -0.43 % Added More 2,230,589 4853.01 % $-178,447
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 202,845 $3,714,092 $-16,228 -0.43 % Added More 144,100 245.29 % $-11,528
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 2,051 $37,554 $-164 -0.43 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 61,056 $1,117,935 $-4,884 -0.43 % Added More 1,083 1.80 % $-87
Elefante Michael B Institution 0.49 % 2008-11-06 79,774 $1,460,662 $-6,382 -0.43 % Added More 10,925 15.86 % $-874
Veracity Small Cap Value Fund (Veracity Funds) Small-Cap Value 4.39 % 2008-11-06 35,237 $645,189 $-2,819 -0.43 % Added More 2,480 7.57 % $-198
Ing Investment Management Co Institution -5.72 % 2008-11-05 526,930 $9,648,088 $-405,736 -4.03 % Added More 42,930 8.86 % $-33,056
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 3,100 $56,761 $-2,387 -4.03 % No Change 0 0 % -
Puzo Michael J Institution -3.94 % 2008-11-05 107,525 $1,968,783 $-82,794 -4.03 % Sold Some -4,274 -3.82 % $3,291
River Road Asset Management Llc Institution -5.37 % 2008-11-05 1,663,976 $30,467,401 $-1,281,262 -4.03 % Added More 155,686 10.32 % $-119,878
Somerville Kurt F Institution -3.73 % 2008-11-05 51,400 $941,134 $-39,578 -4.03 % Added More 1,900 3.83 % $-1,463
Howland Capital Management Inc Institution -4.97 % 2008-11-05 307,100 $5,623,001 $-236,467 -4.03 % Sold Some -3,210 -1.03 % $2,472
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 570 $10,437 $-439 -4.03 % New Holding 570 100.00 % $-439
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 None - - - % Sold All -7,365 -100.00 % $5,671
Davidson D A And Co Institution -6.99 % 2008-11-05 530 $9,704 $-408 -4.03 % Added More 130 32.50 % $-100
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -5.77 % 2008-11-05 7,051 $129,104 $-5,429 -4.03 % New Holding 7,051 100.00 % $-5,429
Franklin Resources Inc Institution -10.86 % 2008-11-04 6,200,000 $113,522,000 $-11,470,000 -9.17 % Sold Some -6,200,000 -50.00 % $11,470,000
Fidgeon Timothy F Institution -8.43 % 2008-11-04 71,550 $1,310,081 $-132,368 -9.17 % Added More 2,200 3.17 % $-4,070
Alpha Windward Llc Institution -10.69 % 2008-11-04 10,600 $194,086 $-19,610 -9.17 % New Holding 10,600 100.00 % $-19,610
Kidder Stephen W Institution -7.19 % 2008-11-04 10,250 $187,678 $-18,963 -9.17 % Added More 500 5.12 % $-925
Perera Lawrence T Institution -10.52 % 2008-11-04 20,500 $375,355 $-37,925 -9.17 % Sold Some -300 -1.44 % $555
Broderick Brian C Institution -7.23 % 2008-11-04 38,250 $700,358 $-70,763 -9.17 % Sold Some -250 -0.64 % $463
Russell Frank Co Institution -9.49 % 2008-11-03 266,121 $4,872,676 $-471,034 -8.81 % Added More 16,008 6.40 % $-28,334
Prudential Financial Inc Institution -7.31 % 2008-11-03 135,600 $2,482,836 $-240,012 -8.81 % Sold Some -233,100 -63.22 % $412,587
Strs Ohio Institution -8.06 % 2008-11-03 108,600 $1,988,466 $-192,222 -8.81 % Sold Some -2,500 -2.25 % $4,425
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 30,000 $549,300 $-66,300 -10.76 % Sold Some -25,000 -45.45 % $55,250
Haberer Registered Investment Advisor Inc Institution -6.78 % 2008-10-31 68 $1,245 $-150 -10.76 % Sold Some -67 -49.62 % $148
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 3,600 $65,916 $-7,956 -10.76 % No Compare - - % -
Utilities Growth Portfolio (Fidelity Select Portfolios) Utility 3.67 % 2008-10-31 1,600 $29,296 $-3,536 -10.76 % New Holding 1,600 100.00 % $-3,536
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 1,581,641 $28,959,847 $-3,495,427 -10.76 % Added More 165,775 11.70 % $-366,363
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 59,000 $1,080,290 $-135,700 -11.15 % Added More 2,200 3.87 % $-5,060
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 52,675 $964,479 $-121,153 -11.15 % Added More 28,241 115.58 % $-64,954
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 136,290 $2,495,470 $-313,467 -11.15 % Sold Some -2,872 -2.06 % $6,606
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 550,032 $10,071,086 $-1,265,074 -11.15 % Sold Some -323,064 -37.00 % $743,047
Ultra Utilities Proshares (Proshares Trust) Utility -0.41 % 2008-10-30 2,455 $44,951 $-5,647 -11.15 % No Compare - - % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 4,800 $87,888 $-11,040 -11.15 % No Change 0 0 % -
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 36,800 $673,808 $-84,640 -11.15 % Added More 18,800 104.44 % $-43,240
Blackrock Group Ltd Institution -3.28 % 2008-10-30 11,300 $206,903 $-25,990 -11.15 % Sold Some -2,900 -20.42 % $6,670
Ing Small Company Fund (Ing Series Fund Inc) Small-Cap Core -2.62 % 2008-10-30 52,600 $963,106 $-120,980 -11.15 % No Compare - - % -
Lee Munder Investments Ltd Institution -3.18 % 2008-10-29 1,629,768 $29,841,052 $-3,569,192 -10.68 % Sold Some -24,494 -1.48 % $53,642
Deere And Co Institution -3.93 % 2008-10-29 22,871 $418,768 $-50,087 -10.68 % New Holding 22,871 100.00 % $-50,087
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -5.12 % 2008-10-29 116,500 $2,133,115 $-255,135 -10.68 % New Holding 116,500 100.00 % $-255,135
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 3,577 $65,495 $-7,834 -10.68 % No Compare - - % -
Unionbancal Corp Institution -3.56 % 2008-10-29 9,100 $166,621 $-19,929 -10.68 % Sold Some -1,600 -14.95 % $3,504
Oxford Asset Management Institution -3.14 % 2008-10-28 17,500 $320,425 $-36,225 -10.15 % Sold Some -97,090 -84.72 % $200,976
General Electric Co Institution -5.68 % 2008-10-28 72,780 $1,332,602 $-150,655 -10.15 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 60,886 $1,114,823 $-126,034 -10.15 % Added More 9,686 18.91 % $-20,050
Community Bank System Inc Institution -2.80 % 2008-10-28 3 $55 $-6 -10.15 % New Holding 3 100.00 % $-6
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 141,554 $2,591,854 $-50,959 -1.92 % Added More 8,868 6.68 % $-3,192
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 3,701 $67,765 $-1,332 -1.92 % New Holding 3,701 100.00 % $-1,332
First Manhattan Co Institution -2.59 % 2008-10-23 163,852 $3,000,130 $-257,248 -7.89 % Added More 68,025 70.98 % $-106,799
Dupont Capital Management Institution -3.18 % 2008-10-23 77,799 $1,424,500 $-122,144 -7.89 % Sold Some -95,839 -55.19 % $150,467
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 1,220 $22,338 $-1,745 -7.24 % No Change 0 0 % -
First Citizens Bank And Trust Co Institution -6.39 % 2008-10-21 16,117 $295,102 $-32,556 -9.93 % Sold Some -182 -1.11 % $368
Trust Co Of Vermont Institution -6.47 % 2008-10-20 7,584 $138,863 $-12,665 -8.35 % Added More 1,155 17.96 % $-1,929
Adams Asset Advisors Llc Institution 3.14 % 2008-10-16 22,000 $402,820 $-21,780 -5.12 % No Change 0 0 % -
None (Morgan Stanley Special Value Fund) Specialty & Misc -3.79 % 2008-10-09 186,100 $3,407,491 $-145,158 -4.08 % Sold Some -11,300 -5.72 % $8,814
Harris Financial Corp Institution -15.62 % 2008-10-07 128,694 $2,356,387 $-433,699 -15.54 % Added More 67,053 108.77 % $-225,969
Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) Utility -6.70 % 2008-09-29 None - - - % Sold All -43,808 -100.00 % $209,840
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -21.60 % 2008-09-29 None - - - % Sold All -7,762 -100.00 % $37,180
Powershares Dynamic Small Cap Value Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Value -26.90 % 2008-09-29 None - - - % Sold All -86,512 -100.00 % $414,392
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -27.93 % 2008-09-29 None - - - % Sold All -8,318 -100.00 % $39,843
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -9.60 % 2008-09-29 1,786 $32,702 $-8,555 -20.73 % No Compare - - % -
Dreman Quantitative Small Cap Value Fund (Dreman Contrarian Funds) Small-Cap Value -28.72 % 2008-09-29 220 $4,028 $-1,054 -20.73 % Added More 70 46.66 % $-335
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 2,429 $44,475 $-11,635 -20.73 % No Compare - - % -
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 45,000 $823,950 $-272,250