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Patterson Uti Energy Inc (PTEN)

 
Industry: Oil&Gas DrillingCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
424
4664367
Score:
0.09
4794--
Brand New:
63
2732497
Increased Existing:
89
604--
No Change:
19
1230--
Reduced Existing:
123
338--
Liquidated:
30
10279607
No Comparison Available:
100
---
Funds buying shares:
152
4914548
Buying %:
46.91 %
4715266415
Funds not buying/selling shares:
19
---
Neutral %:
5.86 %
---
Funds selling shares:
153
4354067
Selling %:
47.22 %
270214669
   

Patterson Uti Energy Inc (PTEN) 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 2,001 $46,703 $-13,387 -22.27 % Sold Some -2,600 -56.50 % $17,394
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 112,696 $2,630,325 $0 0.00 % Sold Some -70,954 -38.63 % $0
Aegis Financial Corp Institution -4.78 % 2008-08-14 91,600 $2,137,944 $-280,296 -11.59 % Sold Some -200 -0.21 % $612
Aegis Value Fund Inc (Aegis Value Fund Inc) Small-Cap Value -0.12 % 2008-07-30 70,000 $1,633,800 $-468,300 -22.27 % No Compare - - % -
Aha Socially Responsible Equity Fund (Cni Charter Funds) Multi-Cap Value -4.05 % 2008-08-28 None - - - % Sold All -74,000 -100.00 % $392,200
Akros Absolute Return Fund (Trust For Professional Managers) Specialty & Misc -0.31 % 2008-08-07 1,200 $28,008 $-2,340 -7.71 % No Compare - - % -
Al Frank Asset Management Inc Institution -1.88 % 2008-08-07 38,594 $900,784 $-75,258 -7.71 % Sold Some -310 -0.79 % $605
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 559,294 $13,053,922 $-2,052,609 -13.58 % New Holding 559,294 100.00 % $-2,052,609
Allied Asset Advisor Funds (Allied Asset Advisors Funds) Specialty & Misc -3.87 % 2008-08-05 19,000 $443,460 $-27,170 -5.77 % No Compare - - % -
Allstate Insurance Co Institution -4.55 % 2008-08-13 17,700 $413,118 $-64,959 -13.58 % Sold Some -46,076 -72.24 % $169,099
Alpha Windward Llc Institution -1.34 % 2008-07-30 8,900 $207,726 $-59,541 -22.27 % Sold Some -3,600 -28.80 % $24,084
American Century Companies Inc Institution -3.91 % 2008-08-27 3,540,947 $82,645,703 $-21,989,281 -21.01 % Added More 2,558,083 260.26 % $-15,885,695
American International Group Inc Institution -4.02 % 2008-08-14 599,254 $13,986,588 $-1,833,717 -11.59 % Sold Some -20,557 -3.31 % $62,904
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 339,499 $7,923,907 $-987,942 -11.08 % Added More 226,090 199.35 % $-657,922
Amvescap Plc Institution -3.31 % 2008-08-21 2,914,012 $68,013,040 $-13,987,258 -17.05 % Added More 1,678,132 135.78 % $-8,055,034
Analytic Investors Inc Institution % 2008-08-15 500 % New Holding 500 100.00 %
Aperio Group Llc Institution -5.03 % 2008-08-11 9,521 $222,220 $-25,516 -10.29 % Added More 848 9.77 % $-2,273
Apg All Pensions Group Institution -0.96 % 2008-07-25 114,526 % Sold Some -4,779 -4.00 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 1,814,350 $42,346,929 $-5,551,911 -11.59 % Sold Some -77,600 -4.10 % $237,456
Ark Asset Management Co Inc Institution -1.99 % 2008-08-05 32,180 $751,081 $-46,017 -5.77 % Sold Some -2,340 -6.77 % $3,346
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 1,239,900 $28,939,266 $-3,794,094 -11.59 % Sold Some -434,400 -25.94 % $1,329,264
Ascend Paragon Capital Llc Institution -4.68 % 2008-08-13 None - - - % Sold All -8,130 -100.00 % $29,837
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -1.51 % 2008-08-28 663 $15,474 $-3,514 -18.50 % No Compare - - % -
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -5.59 % 2008-08-28 17,280 $403,315 $-91,584 -18.50 % No Compare - - % -
Atlanta Life Investment Advisors Inc Institution -0.83 % 2008-07-25 413 % No Change 413 0 % -
Ave Maria Catholic Values Fund (Schwartz Investment Trust) Multi-Cap Value -1.53 % 2008-08-19 100,000 $2,334,000 $-306,000 -11.59 % Sold Some -10,000 -9.09 % $30,600
Ave Maria Opportunity Fund (Schwartz Investment Trust) Specialty & Misc -1.29 % 2008-08-19 10,000 $233,400 $-30,600 -11.59 % Sold Some -2,500 -20.00 % $7,650
Avesta Capital Advisors Llc Institution -5.07 % 2008-08-13 None - - - % Sold All -150,000 -100.00 % $550,500
Aviva Plc Institution -4.70 % 2008-08-14 345,442 $8,062,616 $-1,057,053 -11.59 % Sold Some -479,190 -58.10 % $1,466,321
Axa Institution -4.42 % 2008-08-14 145,798 $3,402,925 $-446,142 -11.59 % Added More 55,503 61.46 % $-169,839
Babson Capital Management Llc Institution -3.69 % 2008-08-13 12,539 $292,660 $-46,018 -13.58 % Sold Some -3,691 -22.74 % $13,546
Baird Robert W And Co Inc Institution -2.44 % 2008-08-06 21,146 $493,548 $-64,918 -11.62 % Sold Some -215 -1.00 % $660
Balanced Fund (American Performance Funds) Flexible Portfolio -5.07 % 2008-07-30 5,925 $138,290 $-39,638 -22.27 % No Compare - - % -
Balanced Fund (Sti Classic Funds) Flexible Portfolio -2.79 % 2008-08-29 52,683 $1,229,621 $-267,630 -17.87 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio -2.30 % 2008-08-26 87,137 $2,033,778 $-536,764 -20.88 % No Compare - - % -
Bank Of America Corp Institution -3.56 % 2008-08-12 973,425 $22,719,740 $-2,832,667 -11.08 % Sold Some -91,777 -8.61 % $267,071
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,821,362 $42,510,589 $-5,573,368 -11.59 % Added More 338,109 22.79 % $-1,034,614
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 6,971,216 % Sold Some -6,616,023 -48.69 %
Barclays Plc Institution -5.12 % 2008-08-12 23,603 $550,894 $-68,685 -11.08 % Added More 9,155 63.36 % $-26,641
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 399,681 $9,328,555 $-1,223,024 -11.59 % Added More 268,361 204.35 % $-821,185
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 37,321 $871,072 $-314,616 -26.53 % Sold Some -46,705 -55.58 % $393,723
Bessemer Group Inc Institution -4.15 % 2008-08-14 32,138 $750,101 $-98,342 -11.59 % Sold Some -156 -0.48 % $477
Black River Asset Management Llc Institution % 2008-08-15 3,000 % New Holding 3,000 100.00 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 3,451,238 $80,551,895 $-6,729,914 -7.71 % Added More 3,068,769 802.35 % $-5,984,100
Blackrock Group Ltd Institution -5.09 % 2008-08-04 110,828 $2,586,726 $-359,083 -12.18 % Added More 33,800 43.88 % $-109,512
Blackrock Inc Institution -5.77 % 2008-08-06 2,874,250 $67,084,995 $-8,823,948 -11.62 % New Holding 2,874,250 100.00 % $-8,823,948
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 323,669 $7,554,434 $-1,048,688 -12.18 % Sold Some -45,636 -12.35 % $147,861
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 39,494 $921,790 $-144,943 -13.58 % Added More 11,825 42.73 % $-43,398
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 211,240 $4,930,342 $-646,394 -11.59 % Sold Some -414,850 -66.26 % $1,269,441
Brc Investment Management Llc Institution -2.47 % 2008-08-06 None - - - % Sold All -19,862 -100.00 % $60,976
Bridgewater Associates Inc Institution % 2008-07-17 241,182 % Added More 218,291 953.61 %
Buffalo Balanced Fund Inc (Buffalo Balanced Fund Inc) Mixed-Asset Target Al ... -3.70 % 2008-08-29 50,000 $1,167,000 $-254,000 -17.87 % No Compare - - % -
Buffalo Science And Technology Fund (Buffalo Funds) Science & Tech -4.46 % 2008-08-29 50,000 $1,167,000 $-254,000 -17.87 % No Compare - - % -
Bull Path Capital Management Llc Institution 1.41 % 2008-08-04 199,552 $4,657,544 $-646,548 -12.18 % New Holding 199,552 100.00 % $-646,548
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 19,455 $454,080 $0 0.00 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution -3.75 % 2008-08-25 30,090 $702,301 $-132,095 -15.83 % Sold Some -12,846 -29.91 % $56,394
Caldwell And Orkin Inc Institution -2.80 % 2008-08-14 44,100 $1,029,294 $-134,946 -11.59 % New Holding 44,100 100.00 % $-134,946
California Public Employees Retirement System Institution -0.43 % 2008-08-04 638,502 $14,902,637 $-2,068,746 -12.18 % Sold Some -114,079 -15.15 % $369,616
California State Teachers Retirement System Institution -0.14 % 2008-07-28 262,200 $6,119,748 $-1,552,224 -20.23 % Added More 5,207 2.02 % $-30,825
Canada Pension Plan Investment Board Institution -4.38 % 2008-08-14 None - - - % Sold All -289,000 -100.00 % $884,340
Canyon Capital Advisors Llc Institution -3.52 % 2008-08-14 None - - - % Sold All -589,000 -100.00 % $1,802,340
Capital Fund Management S A Institution -4.15 % 2008-08-13 161,100 $3,760,074 $-591,237 -13.58 % New Holding 161,100 100.00 % $-591,237
Capital Guardian Trust Co Institution -4.27 % 2008-08-14 3,000 $70,020 $-9,180 -11.59 % No Change 3,000 0 % -
Capital One National Association Institution -3.27 % 2008-08-05 14,499 $338,407 $-20,734 -5.77 % Added More 1,195 8.98 % $-1,709
Capital Research Global Investors Institution -4.38 % 2008-08-14 1,080,000 $25,207,200 $-3,304,800 -11.59 % New Holding 1,080,000 100.00 % $-3,304,800
Capstone Asset Management Co Institution -1.16 % 2008-07-09 8,900 $207,726 $-76,629 -26.94 % New Holding 8,900 100.00 % $-76,629
Catapult Capital Management Llc Institution -4.32 % 2008-08-14 232,000 $5,414,880 $-709,920 -11.59 % New Holding 232,000 100.00 % $-709,920
Caxton Associates Llc Institution -4.26 % 2008-08-14 20,848 $486,592 $-63,795 -11.59 % New Holding 20,848 100.00 % $-63,795
Ccm Partners Institution -1.81 % 2008-08-07 22,504 $525,243 $-43,883 -7.71 % Sold Some -200 -0.88 % $390
Chicago Equity Partners Llc Institution -4.39 % 2008-08-13 125,700 $2,933,838 $-461,319 -13.58 % New Holding 125,700 100.00 % $-461,319
Chronim Investments Inc Institution -9.11 % 2008-08-11 None - - - % Sold All -28,600 -100.00 % $76,648
Ci Investments Inc Institution -5.27 % 2008-07-23 5,344,200 $124,733,628 $-35,271,720 -22.04 % Sold Some -210,000 -3.78 % $1,386,000
Citigroup Inc Institution -3.93 % 2008-08-14 275,319 $6,425,945 $-842,476 -11.59 % Sold Some -88,694 -24.36 % $271,404
Citizens Bank Wealth Management Na Institution -0.49 % 2008-08-04 70 $1,634 $-227 -12.18 % Sold Some -41 -36.93 % $133
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -5,810 -100.00 % $11,330
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 108 $2,521 $-154 -5.77 % No Compare - - % -
Clough Capital Partners L P Institution -7.52 % 2008-08-14 77,400 $1,806,516 $-236,844 -11.59 % Sold Some -194,925 -71.57 % $596,471
Clough Global Allocation Fund Institution -8.11 % 2008-08-29 17,600 $410,784 $-89,408 -17.87 % No Compare - - % -
Clough Global Equity Fund Institution -8.34 % 2008-08-29 59,900 $1,398,066 $-304,292 -17.87 % No Compare - - % -
Clough Global Opportunities Fund Institution -8.77 % 2008-08-29 102,300 $2,387,682 $-519,684 -17.87 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -5.00 % 2008-08-29 380 $8,869 $-1,930 -17.87 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -2.71 % 2008-08-29 68,280 $1,593,655 $-346,862 -17.87 % No Compare - - % -
Comerica Bank Institution -3.65 % 2008-08-13 95,396 $2,226,543 $-350,103 -13.58 % Sold Some -1,107 -1.14 % $4,063
Commerce Bank N A Institution -2.04 % 2008-08-05 77,918 $1,818,606 $-111,423 -5.77 % Sold Some -2,942 -3.63 % $4,207
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -3.90 % 2008-08-13 841,075 $19,630,691 $-3,086,745 -13.58 % Sold Some -128,673 -13.26 % $472,230
Copper Rock Capital Partners Llc Institution -7.20 % 2008-08-07 723,926 $16,896,433 $-1,411,656 -7.71 % Added More 83,131 12.97 % $-162,105
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 67,900 $1,584,786 $-344,932 -17.87 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 20,166 $470,674 $-74,009 -13.58 % Added More 4,451 28.32 % $-16,335
Credit Suisse/ Institution -3.47 % 2008-08-29 821,758 $19,179,832 $-4,174,531 -17.87 % Added More 303,425 58.53 % $-1,541,399
Cullen Frost Bankers Inc Institution -3.59 % 2008-08-05 377,801 $8,817,875 $-540,255 -5.77 % Sold Some -40,393 -9.65 % $57,762
Cutter & Co Brokerage Inc. Institution -2.26 % 2008-07-29 None - - - % Sold All -15,820 -100.00 % $72,930
Dai Ichi Mutual Life Insurance Co Institution -4.33 % 2008-08-13 37,800 $882,252 $-138,726 -13.58 % Sold Some -58,000 -60.54 % $212,860
Davenport & Co Llc Institution 2.34 % 2008-08-01 305 $7,119 $-1,665 -18.95 % Sold Some -218,550 -99.86 % $1,193,283
Davidson D A And Co Institution -3.80 % 2008-08-13 4,570 $106,664 $-16,772 -13.58 % Added More 3,770 471.25 % $-13,836
Delaware Management Business Trust Institution -4.36 % 2008-08-08 1,170 $27,308 $-1,825 -6.26 % No Change 1,170 0 % -
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 64,245 $1,499,478 $-235,779 -13.58 % Added More 2,000 3.21 % $-7,340
Diamondback Capital Management Llc Institution -3.72 % 2008-08-13 22,264 $519,642 $-81,709 -13.58 % New Holding 22,264 100.00 % $-81,709
Digilog Constellation Llc Institution -4.60 % 2008-08-12 5,700 $133,038 $-16,587 -11.08 % New Holding 5,700 100.00 % $-16,587
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 1,031,209 $24,068,418 $-5,630,401 -18.95 % Sold Some -99,450 -8.79 % $542,997
Dividend Growth Portfolio (Morgan Stanley Variable Investment Series) Multi-Cap Growth -9.12 % 2008-05-29 162,300 $3,788,082 $-1,192,905 -23.94 % No Compare - - % -
Dividend Growth Portfolio (Morgan Stanley Select Dimensions Investment Series) Large-Cap Core -9.04 % 2008-05-29 67,900 $1,584,786 $-499,065 -23.94 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 32,490 $758,317 $-105,268 -12.18 % Added More 19,580 151.66 % $-63,439
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 7,650 $178,551 $-1,607 -0.89 % New Holding 7,650 100.00 % $-1,607
Dresdner Bank Ag Institution -4.14 % 2008-08-14 9,069 $211,670 $-27,751 -11.59 % New Holding 9,069 100.00 % $-27,751
Driehaus Capital Management Llc Institution -9.64 % 2008-08-14 164,441 $3,838,053 $-503,189 -11.59 % Added More 33,941 26.00 % $-103,859
Dupont Capital Management Institution -1.39 % 2008-07-31 485,220 $11,325,035 $-2,464,918 -17.87 % Sold Some -29,283 -5.69 % $148,758
Eagle Asset Management Inc Institution % 2008-07-17 541,345 % New Holding 541,345 100.00 %
Eaton Vance Management Institution -3.18 % 2008-08-13 23,323 $544,359 $-85,595 -13.58 % New Holding 23,323 100.00 % $-85,595
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -8.36 % 2008-08-25 90,239 $2,106,178 $-396,149 -15.83 % No Compare - - % -
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -15.71 % 2008-07-30 1,232,200 $28,759,548 $-8,243,418 -22.27 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 984,029 $22,967,237 $-4,319,887 -15.83 % No Compare - - % -
Essex Investment Management Co Llc Institution -7.70 % 2008-08-14 283,907 $6,626,389 $-868,755 -11.59 % Sold Some -20,439 -6.71 % $62,543
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 307 $7,165 $-1,817 -20.23 % Sold Some -23 -6.96 % $136
Federated Capital Income Fund Ii (Federated Insurance Series) Equity Income -3.33 % 2008-08-22 1,970 % No Compare - - % -
Federated Equity Income Fund Ii (Federated Insurance Series) Equity Income -3.73 % 2008-08-22 3,970 % No Compare - - % -
Federated Investors Inc Institution -4.28 % 2008-08-14 52,781 $1,231,909 $-161,510 -11.59 % Sold Some -266,333 -83.46 % $814,979
Federated Market Opportunity (Aegontransamerica Series Trust) Specialty & Misc 0.00 % 2008-09-05 131,000 $3,057,540 $0 0.00 % No Compare - - % -
Federated Market Opportunity Fund Ii (Federated Insurance Series) Specialty & Misc -4.40 % 2008-08-22 2,200 % No Compare - - % -
Ferris Baker Watts Incorporated Institution -0.29 % 2008-08-07 None - - - % Sold All -3,174 -100.00 % $6,189
Fidelity International Ltd Institution -2.77 % 2008-09-03 205,252 $4,790,582 $-125,204 -2.54 % Added More 202,252 6741.73 % $-123,374
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.63 % 2008-07-30 670 $15,638 $-4,482 -22.27 % No Compare - - % -
Fifth Third Asset Management Inc Institution -4.22 % 2008-08-14 28,530 $665,890 $-87,302 -11.59 % New Holding 28,530 100.00 % $-87,302
Fifth Third Bancorp Institution -2.58 % 2008-08-14 1,768 $41,265 $-5,410 -11.59 % Added More 828 88.08 % $-2,534
Financial Architects Inc Institution -2.61 % 2008-07-22 200 $4,668 $-1,646 -26.06 % No Change 200 0 % -
First Citizens Bank And Trust Co Institution % 2008-07-16 25,084 % Added More 6,562 35.42 %
First Mercantile Trust Co Institution -4.63 % 2008-08-14 33,600 $784,224 $-102,816 -11.59 % No Compare - - % -
First National Trust Co Institution -3.58 % 2008-08-11 781 $18,229 $-2,093 -10.29 % Sold Some -402 -33.98 % $1,077
First Pacific Advisors Llc Institution -4.22 % 2008-08-14 9,091,300 $212,190,942 $-27,819,378 -11.59 % Sold Some -460,900 -4.82 % $1,410,354
First Quadrant L P Institution -4.23 % 2008-08-14 130,315 $3,041,552 $-398,764 -11.59 % Sold Some -1,362,264 -91.26 % $4,168,528
First Trust Advisors Lp Institution -5.93 % 2008-08-08 10,237 $238,932 $-15,970 -6.26 % Added More 360 3.64 % $-562
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -19.89 % 2008-06-27 3,989 $93,103 $-49,424 -34.67 % Sold Some -4,996 -55.60 % $61,900
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core -3.29 % 2008-06-27 1,625 $37,928 $-20,134 -34.67 % Sold Some -780 -32.43 % $9,664
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 829 $19,349 $-10,271 -34.67 % Sold Some -424 -33.83 % $5,253
Fixed Income Securities Inc. Institution -3.37 % 2008-08-14 57,217 $1,335,445 $-175,084 -11.59 % Added More 13,400 30.58 % $-41,004
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 0.00 % 2008-09-05 131,200 $3,062,208 $0 0.00 % New Holding 131,200 100.00 % $0
Fmr Corp Institution -2.71 % 2008-09-03 16,428,308 $383,436,709 $-10,021,268 -2.54 % Added More 2,361,839 16.79 % $-1,440,722
Fny Managed Accounts Llc Institution -2.30 % 2008-08-05 None - - - % Sold All -12,635 -100.00 % $18,068
Fpa Crescent Fund (Fpa Funds Trust) Specialty & Misc -3.94 % 2008-08-29 1,000,000 $23,340,000 $-5,080,000 -17.87 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 569,335 $13,288,279 $-1,742,165 -11.59 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -3.14 % 2008-08-29 179,449 $4,188,340 $-911,601 -17.87 % No Compare - - % -
Gateway Investment Advisers Lp Institution -1.76 % 2008-07-29 310,729 $7,252,415 $-1,432,461 -16.49 % Added More 12,951 4.34 % $-59,704
General American Investors Co Inc Institution -0.20 % 2008-08-04 600,000 $14,004,000 $-1,944,000 -12.18 % Sold Some -100,000 -14.28 % $324,000
Geode Capital Management Llc Institution -3.79 % 2008-08-14 257,038 $5,999,267 $-786,536 -11.59 % Sold Some -46,998 -15.45 % $143,814
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 804,272 $18,771,708 $-2,461,072 -11.59 % Added More 679,382 543.98 % $-2,078,909
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 152,544 $3,560,377 $-237,969 -6.26 % No Compare - - % -
Gmo Value Fund (Gmo Trust) Multi-Cap Value -7.74 % 2008-07-23 9,500 $221,730 $-62,700 -22.04 % No Compare - - % -
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 1,312,812 $30,641,032 $-4,017,205 -11.59 % Added More 356,662 37.30 % $-1,091,386
Grace And White Inc Institution -1.97 % 2008-07-29 281,050 $6,559,707 $-1,295,641 -16.49 % Sold Some -137,700 -32.88 % $634,797
Grantham Mayo Van Otterloo And Co Llc Institution -4.25 % 2008-08-13 89,700 $2,093,598 $-329,199 -13.58 % Added More 29,400 48.75 % $-107,898
Growth Opportunities Portfolio (Variable Insurance Products Iii) Multi-Cap Growth -7.54 % 2008-08-28 35,300 $823,902 $-187,090 -18.50 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth -1.57 % 2008-09-04 5,800 $135,372 $-1,218 -0.89 % New Holding 5,800 100.00 % $-1,218
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 8,225 $191,972 $-25,169 -11.59 % Sold Some -62,332 -88.34 % $190,736
Guinness Asset Management Ltd Institution -21.26 % 2008-07-14 56,010 $1,307,273 $-591,466 -31.15 % Added More 42,240 306.75 % $-446,054
Guinness Atkinson Asset Management Inc Institution -7.38 % 2008-07-14 57,470 $1,341,350 $-606,883 -31.15 % Sold Some -5,700 -9.02 % $60,192
Haberer Registered Investment Advisor Inc Institution -0.31 % 2008-07-29 167 $3,898 $-770 -16.49 % Sold Some -87 -34.25 % $401
Hanseatic Management Services Inc Institution -9.31 % 2008-07-23 48,550 $1,133,157 $-320,430 -22.04 % Sold Some -550 -1.12 % $3,630
Harris Financial Corp Institution -4.73 % 2008-07-09 16,160 $377,174 $-139,138 -26.94 % Added More 8,079 99.97 % $-69,560
Hartford Investment Management Co Institution -4.01 % 2008-08-13 66,740 $1,557,712 $-244,936 -13.58 % Sold Some -13,600 -16.92 % $49,912
Hbk Investments L P Institution -2.82 % 2008-08-14 18,423 $429,993 $-56,374 -11.59 % New Holding 18,423 100.00 % $-56,374
High Pointe Capital Management Llc Institution 2.26 % 2008-07-28 24,350 $568,329 $-144,152 -20.23 % Added More 1,750 7.74 % $-10,360
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 500,025 $11,670,584 $-1,835,092 -13.58 % Added More 390,672 357.25 % $-1,433,766
Hillsdale Investment Management Inc Institution -7.24 % 2008-08-14 4,500 $105,030 $-13,770 -11.59 % New Holding 4,500 100.00 % $-13,770
Hoover Investment Management Co Llc Institution -1.94 % 2008-08-04 32,400 $756,216 $-104,976 -12.18 % Added More 9,400 40.86 % $-30,456
Hsbc Holdings Plc Institution -5.12 % 2008-08-14 67,995 $1,587,003 $-208,065 -11.59 % Added More 25,796 61.12 % $-78,936
Huntington National Bank Institution -1.91 % 2008-07-08 35,645 $831,954 $-324,013 -28.02 % New Holding 35,645 100.00 % $-324,013
Husic Capital Management Institution -10.90 % 2008-08-29 236,241 $5,513,865 $-1,200,104 -17.87 % New Holding 236,241 100.00 % $-1,200,104
Ig Investment Management Ltd Institution -3.14 % 2008-08-14 1,012 $23,620 $-3,097 -11.59 % New Holding 1,012 100.00 % $-3,097
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - -5.30 % 2008-08-28 71,500 $1,668,810 $-378,950 -18.50 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 3,137,870 $73,237,886 $-9,601,882 -11.59 % Added More 1,380 0.04 % $-4,223
Ing Investments Llc Institution -3.89 % 2008-08-12 237,313 $5,538,885 $-690,581 -11.08 % Sold Some -147,300 -38.29 % $428,643
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 6,300 $147,042 $0 0.00 % Added More 400 6.77 % $0
Ing Vp Midcap Opportunities Portfolio (Ing Variable Products Trust) Mid-Cap Core 0.00 % 2008-09-05 100,750 $2,351,505 $0 0.00 % New Holding 100,750 100.00 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 168,188 $3,925,508 $-262,373 -6.26 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -0.42 % 2008-08-08 111,625 $2,605,328 $-174,135 -6.26 % No Compare - - % -
Investec Asset Management Ltd Institution -4.06 % 2008-08-05 21,800 $508,812 $-31,174 -5.77 % Sold Some -1,604,670 -98.65 % $2,294,678
Irish Life Investment Managers Institution -1.35 % 2008-08-01 None - - - % Sold All -38,977 -100.00 % $212,814
Ivy Energy Fund (Ivy Funds Inc) Natural Resources -11.31 % 2008-08-26 15,500 $361,770 $-95,480 -20.88 % No Compare - - % -
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 430,674 $10,051,931 $-1,253,261 -11.08 % Sold Some -183,649 -29.89 % $534,419
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 1,472,600 $34,370,484 $-4,506,156 -11.59 % Added More 1,004,500 214.59 % $-3,073,770
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 18,685 % Added More 8,064 75.92 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 700 $16,338 $-8,673 -34.67 % Sold Some -500 -41.66 % $6,195
Janus Capital Management Llc Institution % 2008-08-15 14,300 % Sold Some -1,161 -7.50 %
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 20,700 $483,138 $-113,022 -18.95 % No Change 20,700 0 % -
Jpmorgan Insurance Trust Small Cap Equity Portfolio (Jpmorgan Insurance Trust) Small-Cap Core 0.00 % 2008-09-05 50 $1,167 $0 0.00 % No Compare - - % -
Kbc Group Nv Institution -5.19 % 2008-08-14 8,288 $193,442 $-25,361 -11.59 % Sold Some -39,053 -82.49 % $119,502
Keybank National Association Institution -1.92 % 2008-08-13 220,200 $5,139,468 $-808,134 -13.58 % Sold Some -830 -0.37 % $3,046
Kornitzer Capital Management Inc Institution -5.17 % 2008-08-14 151,316 $3,531,715 $-463,027 -11.59 % Sold Some -12,300 -7.51 % $37,638
Labranche And Co Inc Institution -3.93 % 2008-08-14 725,998 $16,944,793 $-2,221,554 -11.59 % Added More 212,317 41.33 % $-649,690
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 2,618,822 $61,123,305 $-8,484,983 -12.18 % Sold Some -1,757,868 -40.16 % $5,695,492
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 0.00 % 2008-09-05 408,700 $9,539,058 $0 0.00 % No Compare - - % -
Legal & General Group Plc Institution -3.38 % 2008-08-13 441,875 $10,313,363 $-1,621,681 -13.58 % Added More 82,699 23.02 % $-303,505
Legg Mason Asset Management (Japan) Co. Ltd. Institution -4.56 % 2008-08-14 124,500 $2,905,830 $-380,970 -11.59 % New Holding 124,500 100.00 % $-380,970
Legg Mason Inc Institution -5.55 % 2008-08-14 7,800 $182,052 $-23,868 -11.59 % New Holding 7,800 100.00 % $-23,868
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 87,003 $2,030,650 $-319,301 -13.58 % New Holding 87,003 100.00 % $-319,301
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 23,779 $555,002 $-72,764 -11.59 % Added More 1,795 8.16 % $-5,493
Liberty All Star Growth Fund Inc Institution -13.39 % 2008-05-30 34,452 $804,110 $-280,439 -25.85 % Sold Some -10,990 -24.18 % $89,459
Lloyds Tsb Bank Plc Institution -4.17 % 2008-08-14 1,083,260 $25,283,288 $-3,314,776 -11.59 % Added More 603,955 126.00 % $-1,848,102
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 2,140 $49,948 $-6,548 -11.59 % New Holding 2,140 100.00 % $-6,548
Lsv Asset Management Institution % 2008-08-15 6,896,936 % Sold Some -1,105,790 -13.81 %
Lyz Capital Advisors Llc Institution -6.30 % 2008-08-14 100,400 $2,343,336 $-307,224 -11.59 % Added More 52,700 110.48 % $-161,262
M And T Bank Corp Institution -1.60 % 2008-07-29 1,090 $25,441 $-5,025 -16.49 % Sold Some -644 -37.13 % $2,969
Macquarie Group Ltd Institution -3.61 % 2008-08-13 None - - - % Sold All -1,364 -100.00 % $5,006
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -2.14 % 2008-08-05 10,209 $238,278 $-14,599 -5.77 % No Compare - - % -
Mainstay Common Stock Fund (Mainstay Funds) Large-Cap Core -2.78 % 2008-07-02 17,243 $402,452 $-200,019 -33.19 % New Holding 17,243 100.00 % $-200,019
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 420 $9,803 $-819 -7.71 % Added More 18 4.47 % $-35
Managers Amg Essex Large Cap Growth Fund (Managers Funds) Large-Cap Growth -3.00 % 2008-09-03 19,414 $453,123 $-11,843 -2.54 % No Compare - - % -
Managers Investment Group Llc Institution -5.41 % 2008-08-06 19,690 $459,565 $-60,448 -11.62 % Added More 681 3.58 % $-2,091
Manley Asset Management L P Institution -7.60 % 2008-07-31 20,200 $471,468 $-102,616 -17.87 % Sold Some -800 -3.80 % $4,064
Maple Securities Usa Inc Institution 2.34 % 2008-07-14 5,891 $137,496 $-62,209 -31.15 % New Holding 5,891 100.00 % $-62,209
Marathon Capital Group Llc Institution % 2008-07-16 3,650 % No Change 3,650 0 % -
Marvin And Palmer Associates Inc Institution -6.87 % 2008-08-11 806,300 $18,819,042 $-2,160,884 -10.29 % New Holding 806,300 100.00 % $-2,160,884
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 69,800 $1,629,132 $-213,588 -11.59 % Sold Some -1,700 -2.37 % $5,202
Mathematica Capital Management Llc Institution -5.31 % 2008-08-11 913 $21,309 $-2,447 -10.29 % Sold Some -2,497 -73.22 % $6,692
Mcglinn Capital Management Inc Institution 0.67 % 2008-07-29 8,500 $198,390 $-39,185 -16.49 % Sold Some -78,300 -90.20 % $360,963
Mellon Equity Large Cap Growth Fund (Mellon Institutional Funds Investment Trust) Large-Cap Growth 0.10 % 2008-09-04 450 $10,503 $-95 -0.89 % New Holding 450 100.00 % $-95
Members Capital Advisors Inc Institution -3.31 % 2008-08-12 None - - - % Sold All -34,200 -100.00 % $99,522
Menta Capital Llc Institution -3.73 % 2008-08-11 67,400 $1,573,116 $-180,632 -10.29 % Added More 32,100 90.93 % $-86,028
Mercantile Equity Income Fund (Mercantile Funds Inc) Equity Income -6.07 % 2008-08-11 24,156 $563,801 $-64,738 -10.29 % No Compare - - % -
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 1,036,657 $24,195,574 $-2,021,481 -7.71 % Added More 7,777 0.75 % $-15,165
Merrill Lynch Mercury Asset Management Japan Ltd Institution -1.51 % 2008-08-04 74,000 $1,727,160 $-239,760 -12.18 % No Change 74,000 0 % -
Metropolitan Life Insurance Co Institution -4.60 % 2008-08-11 133,224 $3,109,448 $-357,040 -10.29 % Added More 2,057 1.56 % $-5,513
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 163,426 $3,814,363 $-1,093,320 -22.27 % Added More 6,634 4.23 % $-44,381
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 107,737 $2,514,582 $0 0.00 % Sold Some -17,485 -13.96 % $0
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -43,878 -100.00 % $0
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.90 % 2008-08-28 2,167,004 $50,577,873 $-11,485,121 -18.50 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 5,900 $137,706 $-29,972 -17.87 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 14,225 $332,012 $-43,529 -11.59 % Sold Some -13,345 -48.40 % $40,836
Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) Large-Cap Value -1.50 % 2008-09-02 3,004 $70,113 $-5,678 -7.49 % No Compare - - % -
Morgan Stanley Institution % 2008-08-15 2,127,999 % Sold Some -1,091,132 -33.89 %
Motco Institution -4.13 % 2008-08-13 186 $4,341 $-683 -13.58 % Sold Some -98 -34.50 % $360
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 7,974 $186,113 $-68,656 -26.94 % New Holding 7,974 100.00 % $-68,656
Nakoma Capital Management Llc Institution -6.74 % 2008-08-11 70,900 $1,654,806 $-190,012 -10.29 % New Holding 70,900 100.00 % $-190,012
National Bank Of Indianapolis Corp Institution % 2008-07-16 55 % New Holding 55 100.00 %
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 22,921 $534,976 $-135,692 -20.23 % Added More 810 3.66 % $-4,795
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 569,335 $13,288,279 $-7,219,168 -35.20 % No Compare - - % -
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -16.76 % 2008-07-30 50,500 $1,178,670 $-337,845 -22.27 % No Compare - - % -
Ncm Capital Advisers Inc Institution -2.89 % 2008-08-01 65,950 $1,539,273 $-360,087 -18.95 % No Compare - - % -
New England Asset Management Llc Institution -1.49 % 2008-07-24 3,400 $79,356 $-19,176 -19.46 % Sold Some -3,150 -48.09 % $17,766
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 505,460 $11,797,436 $-1,546,708 -11.59 % Added More 748 0.14 % $-2,289
New York State Common Retirement Fund Institution % 2008-08-15 803,486 % Added More 230,392 40.20 %
Nicholas Applegate Growth Equity Fund Inc (Nicholas Applegate Fund Inc) Multi-Cap Growth 0.00 % 2008-09-05 None - - - % Sold All -54,900 -100.00 % $0
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 29,980 $699,733 $-177,482 -20.23 % No Change 29,980 0 % -
Nomura Asset Management Co Ltd Institution -0.29 % 2008-08-07 15,404 $359,529 $-30,038 -7.71 % No Change 15,404 0 % -
None (Morgan Stanley Nasdaq 100 Index Fund) Specialty & Misc -8.87 % 2008-08-11 3,562 $83,137 $-9,546 -10.29 % No Compare - - % -
Nordea Investment Management Ab Institution -3.04 % 2008-07-21 1,218 $28,428 $-11,583 -28.94 % No Change 1,218 0 % -
Norges Bank Institution -3.32 % 2008-08-13 629,028 $14,681,514 $-2,308,533 -13.58 % Added More 232,522 58.64 % $-853,356
North Pointe Capital Llc Institution -1.41 % 2008-08-01 308,099 $7,191,031 $-1,682,221 -18.95 % Sold Some -5,339 -1.70 % $29,151
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 297,001 $6,932,003 $-864,273 -11.08 % Sold Some -32,641 -9.90 % $94,985
Northern Trust Corp Institution -3.47 % 2008-08-13 1,200,474 $28,019,063 $-4,405,740 -13.58 % Added More 19,746 1.67 % $-72,468
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -7 -100.00 % $21
Nuveen Multi-Strategy Income Growth Fund Institution -4.35 % 2008-05-30 34,050 $794,727 $-277,167 -25.85 % No Compare - - % -
Nuveen Multi-Strategy Income Growth Fund 2 Institution -4.47 % 2008-05-30 46,990 $1,096,747 $-382,499 -25.85 % No Compare - - % -
Nyl Trust Co Institution -3.60 % 2008-08-14 42,911 $1,001,543 $-131,308 -11.59 % Sold Some -10,072 -19.00 % $30,820
Oakbrook Investments Llc Institution -2.01 % 2008-07-21 14,450 $337,263 $-137,420 -28.94 % New Holding 14,450 100.00 % $-137,420
Oaktree Asset Management Llc Institution -1.64 % 2008-07-15 2,900 $67,686 $-27,405 -28.81 % No Change 2,900 0 % -
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 430,600 $10,050,204 $-90,426 -0.89 % No Compare - - % -
Old Mutual Asset Managers Uk Ltd Institution -5.30 % 2008-08-12 12,200 $284,748 $-35,502 -11.08 % New Holding 12,200 100.00 % $-35,502
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 1,067,447 $24,914,213 $-2,455,128 -8.97 % Added More 319,117 42.64 % $-733,969
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 1.94 % 2008-07-28 None - - - % Sold All -88,600 -100.00 % $524,512
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 0.18 % 2008-09-04 125,602 $2,931,551 $-26,376 -0.89 % New Holding 125,602 100.00 % $-26,376
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -88,600 -100.00 % $524,512
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 1.94 % 2008-07-28 None - - - % Sold All -88,600 -100.00 % $524,512