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Sierra Pacific Resources (NYSE:SRP)

Page Created: 2009-01-07 05:42:00-08Last Activity: 2009-01-06Industry: Electric-IntegratedCountry: United States

Sierra Pacific Resources (NYSE:SRP)
Contact Information

6100 Neil Road, Po Box 10100,Reno, Nv 89511, United States
Phone: 775-834-3600, Fax: 775-834-4202, Website: http://www.sierrapacific.com

Sierra Pacific Resources (NYSE:SRP)
ISIN International Securities Identification Number

ISIN(s): US8264281044

Sierra Pacific Resources (NYSE:SRP)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 826428104

Sierra Pacific Resources (NYSE:SRP)
Stock Symbols and Exchanges

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

Sierra Pacific Resources (NYSE:SRP)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
394
70061630
Score:
-0.04
6613--
Brand New:
49
101387629
Increased Existing:
96
545--
No Change:
37
689--
Reduced Existing:
85
714--
Liquidated:
62
75467226
No Comparison Available:
65
---
Funds buying shares:
145
69560527
Buying %:
44.07 %
4031222627
Funds not buying/selling shares:
37
---
Neutral %:
11.24 %
---
Funds selling shares:
147
73365631
Selling %:
44.68 %
4458239253
   

Sierra Pacific Resources (NYSE:SRP)
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
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 0.00 % 2009-01-06 None - - - % Sold All -8,600 -100.00 %
Castlerock Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2009-01-06 24,730 % No Compare - - % -
Absolute Strategies Fund (Forum Funds) Equity Mkt Neutral Fu ... 1.35 % 2009-01-02 6,800 % No Compare - - % -
Dryden Large Cap Core Equity Fund (Dryden Tax Managed Funds) Large-Cap Core -1.89 % 2009-01-02 49,600 % New Holding 49,600 100.00 %
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 1.05 % 2009-01-02 101,200 % Added More 83,800 481.60 %
Franklin All Cap Value Fund (Franklin Value Investors Trust) Multi-Cap Value 2.61 % 2008-12-31 31,000 % Added More 13,000 72.22 %
Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) Mid-Cap Core 1.89 % 2008-12-31 489,788 % Added More 15,252 3.21 %
Franklin Balance Sheet Investment Fund (Franklin Value Investors Trust) Specialty & Misc 5.28 % 2008-12-31 5,540,000 % No Compare - - % -
Franklin Small Cap Value Fund (Franklin Value Investors Trust) Small-Cap Value 5.50 % 2008-12-31 1,430,000 % Added More 681,500 91.04 %
Bull Profund (Profunds) Large-Cap Core % 2008-12-30 12,734 % Sold Some -10,840 -45.98 %
Vanguard Explorer Fund (Vanguard Explorer Fund) Small-Cap Growth % 2008-12-30 790,442 % No Compare - - % -
Target Moderate Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 10,000 % No Compare - - % -
Target Growth Allocation Fund (Target Asset Allocation Funds) Multi-Cap Growth % 2008-12-30 9,850 % New Holding 9,850 100.00 %
Target Conservative Allocation Fund (Target Asset Allocation Funds) Specialty & Misc % 2008-12-30 3,100 % No Compare - - % -
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility % 2008-12-30 None - - - % Sold All -11,058 -100.00 %
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth % 2008-12-30 132,500 % Sold Some -7,000 -5.01 %
Utilities Ultrasector Profund (Profunds) Utility % 2008-12-30 4,700 % No Compare - - % -
Fidelity Advisor Utilities Fund (Fidelity Advisor Series Vii) Utility % 2008-12-30 183,000 % No Change 0 0 % -
New Leaders Fund (Strategic Funds Inc) Mid-Cap Core % 2008-12-30 507,000 % No Compare - - % -
Profund Vp Utilities (Profunds) Utility % 2008-12-30 19,270 % No Compare - - % -
Fidelity Utilities Fund (Fidelity Devonshire Trust) Utility % 2008-12-30 258,200 % No Compare - - % -
Putnam Utilities Growth And Income Fund (Putnam Utilities Growth And Income Fund) Utility 4.29 % 2008-12-29 768,625 % No Change 0 0 % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc 7.87 % 2008-12-29 2,784 % No Change 0 0 % -
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value 8.92 % 2008-12-29 700 % No Compare - - % -
Putnam Fund For Growth And Income (Putnam Fund For Growth And Income) Multi-Cap Growth 5.78 % 2008-12-29 911,000 % Sold Some -89,900 -8.98 %
Thrivent Mid Cap Index Fund (Thrivent Mutual Funds) Mid-Cap Core 9.18 % 2008-12-29 10,370 % No Compare - - % -
Credit Suisse Institution 8.71 % 2008-12-29 249,804 % Sold Some -61,420 -19.73 %
Large Cap Value Fund (Highmark Funds Ma) Multi-Cap Value 5.73 % 2008-12-29 143,300 % No Change 0 0 % -
Hartford Midcap Growth Fund (Hartford Mutual Funds Incct) Mid-Cap Growth 12.76 % 2008-12-29 None - - - % Sold All -20 -100.00 %
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 7.63 % 2008-12-29 None - - - % Sold All -362 -100.00 %
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... 9.14 % 2008-12-29 None - - - % Sold All -4 -100.00 %
Vanguard Windsor Ii Fund (Vanguard Windsor Funds) Large-Cap Value 6.49 % 2008-12-24 122,900 % No Compare - - % -
Vanguard Selected Value Fund (Vanguard Whitehall Funds) Mid-Cap Value 9.81 % 2008-12-23 1,035,700 % New Holding 1,035,700 100.00 %
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core 6.97 % 2008-12-22 None - - - % Sold All -112,800 -100.00 %
Teacher Retirement System Of Texas Institution 5.96 % 2008-12-18 316,028 % No Compare - - % -
California Public Employees Retirement System Institution 7.23 % 2008-12-12 566,746 % Sold Some -88,010 -13.44 %
Large Cap Value Fund (Sei Institutional Managed Trust) Large-Cap Value 2.22 % 2008-12-09 206,700 % No Change 0 0 % -
Large Cap Growth Fund (Sei Institutional Managed Trust) Large-Cap Growth 5.70 % 2008-12-09 111,400 % Added More 67,700 154.91 %
Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) Large-Cap Core 5.74 % 2008-12-09 92,276 % No Compare - - % -
Pl Comstock Fund (Pacific Life Funds) Specialty & Misc 6.19 % 2008-12-08 1,800 % New Holding 1,800 100.00 %
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 5.12 % 2008-12-08 None - - - % Sold All -34,872 -100.00 %
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth 10.64 % 2008-12-08 None - - - % Sold All -1,422 -100.00 %
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value 7.01 % 2008-12-08 None - - - % Sold All -5,705 -100.00 %
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value 9.03 % 2008-12-08 None - - - % Sold All -1,940 -100.00 %
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 5.48 % 2008-12-08 None - - - % Sold All -2,800 -100.00 %
Rainier Group Investment Advisory Llc Institution 3.74 % 2008-12-08 22,464 % Added More 5,569 32.96 %
Fidelity Utilities (Fidelity Central Investment Portfolios Llc) Utility 17.63 % 2008-12-05 185,900 % No Compare - - % -
Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) Large-Cap Core 15.17 % 2008-12-05 None - - - % Sold All -148,050 -100.00 %
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core 15.81 % 2008-12-05 3,957 % No Compare - - % -
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc 11.37 % 2008-12-05 378 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core 14.69 % 2008-12-05 14,738 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc 17.21 % 2008-12-05 1,774 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 11.72 % 2008-12-04 11,324 % Sold Some -30,912 -73.18 %
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth 12.72 % 2008-12-04 11,860 % Added More 6,700 129.84 %
Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 10.02 % 2008-12-04 268,000 % New Holding 268,000 100.00 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 19.62 % 2008-12-04 279,700 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution 38.45 % 2008-12-03 None - - - % Sold All -251,460 -100.00 %
Columbia Mid Cap Index Fund (Columbia Funds Series Trust) Mid-Cap Core 6.60 % 2008-12-03 438,000 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value 7.98 % 2008-12-01 1,100 % Sold Some -4,715 -81.08 %
Quantitative Large Cap Growth Fund (First American Investment Funds Inc) Large-Cap Core 4.90 % 2008-12-01 444 % No Compare - - % -
Large Cap Value Fund (First American Investment Funds Inc) Large-Cap Value 3.29 % 2008-12-01 1,310 % No Compare - - % -
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc 7.41 % 2008-12-01 1,400 % Sold Some -1,100 -44.00 %
Azl Franklin Small Cap Value Fund (Allianz Variable Insurance Products Trust) Small-Cap Value 13.52 % 2008-12-01 319,700 % Added More 134,700 72.81 %
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 5.36 % 2008-12-01 3,050 % Sold Some -500 -14.08 %
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core 2.00 % 2008-12-01 171,440 % New Holding 171,440 100.00 %
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 8.44 % 2008-12-01 1,768 % Added More 964 119.90 %
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value 5.40 % 2008-12-01 23,900 % No Compare - - % -
Ing American Century Select Portfolio (Ing Partners Inc) Specialty & Misc 4.24 % 2008-12-01 18,100 % No Compare - - % -
Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) Specialty & Misc 6.34 % 2008-12-01 5,100 % Sold Some -4,200 -45.16 %
Ing Jpmorgan Value Opportunities Portfolio (Ing Investors Trust) Multi-Cap Value 4.26 % 2008-12-01 186,700 % No Compare - - % -
Utilities Portfolio (Variable Insurance Products Fund Iv) Utility 0.00 % 2008-12-01 115,600 % No Change 0 0 % -
Flexible Managed Portfolio (Prudential Series Fund) Specialty & Misc 5.15 % 2008-12-01 143,400 % No Compare - - % -
Ing Jpmorgan Small Cap Core Equity Portfolio (Ing Investors Trust) Small-Cap Core 5.30 % 2008-12-01 188,310 % New Holding 188,310 100.00 %
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value 4.90 % 2008-12-01 66,728 % New Holding 66,728 100.00 %
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value 7.72 % 2008-12-01 88,800 % New Holding 88,800 100.00 %
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 8.35 % 2008-12-01 38,000 % No Compare - - % -
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 3.86 % 2008-11-28 3,300 % No Compare - - % -
Gabelli Utility Trust Institution 21.29 % 2008-11-28 None - - - % Sold All -35,000 -100.00 %
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 8.81 % 2008-11-28 1,592 % New Holding 1,592 100.00 %
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 4.50 % 2008-11-28 None - - - % Sold All -29,410 -100.00 %
Vanguard Large Cap Index Fund (Vanguard Index Funds) Large-Cap Core 4.93 % 2008-11-28 48,139 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 3.16 % 2008-11-28 434,438 % Sold Some -115,917 -21.06 %
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 5.12 % 2008-11-28 2,326,282 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 4.96 % 2008-11-28 1,821,150 % Added More 80,842 4.64 %
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 7.27 % 2008-11-28 1,184,239 % Added More 48,504 4.27 %
Putnam Vt New Value Fund (Putnam Variable Trust) Multi-Cap Value 12.05 % 2008-11-26 312,431 % Sold Some -352,431 -53.00 %
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 12.55 % 2008-11-26 1,448,768 % Added More 392,468 37.15 %
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 10.64 % 2008-11-26 10,313 % Added More 5,513 114.85 %
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 13.11 % 2008-11-26 1,060 % Sold Some -590 -35.75 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 9.66 % 2008-11-26 None - - - % Sold All -1 -100.00 %
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 3.28 % 2008-11-26 884 % Added More 80 9.95 %
Loeb Partners Management Inc Institution 8.97 % 2008-11-26 448,007 % Sold Some -10,972 -2.39 %
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 12.64 % 2008-11-26 6,849 % No Compare - - % -
Energy Fund (Rydex Variable Trust) Specialty & Misc 11.08 % 2008-11-26 850 % No Compare - - % -
Utilities Fund (Rydex Variable Trust) Utility 3.44 % 2008-11-26 25,072 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 14.82 % 2008-11-26 4,407 % Added More 878 24.87 %
Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) Mid-Cap Growth 17.90 % 2008-11-26 None - - - % Sold All -12,132 -100.00 %
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 11.66 % 2008-11-26 3,994 % New Holding 3,994 100.00 %
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 14.38 % 2008-11-26 2,535 % Added More 455 21.87 %
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 17.53 % 2008-11-26 None - - - % Sold All -24,408 -100.00 %
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 12.91 % 2008-11-26 None - - - % Sold All -5,193 -100.00 %
Value Equity (Guidestone Funds) Multi-Cap Value 9.57 % 2008-11-26 208,000 % No Change 0 0 % -
Small Cap Equity (Guidestone Funds) Small-Cap Core 12.35 % 2008-11-26 117,000 % No Change 0 0 % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 13.25 % 2008-11-26 965,000 % Added More 366,190 61.15 %
International Stock Market Portfolio (Aarp Portfolios) No Data 5.00 % 2008-11-26 786 % New Holding 786 100.00 %
Friedman Billings Ramsey Group Inc Institution 13.94 % 2008-11-26 15,825 % Sold Some -1,000 -5.94 %
Vanguard Morgan Growth Fund (Vanguard Morgan Growth Fund) Multi-Cap Growth 13.39 % 2008-11-26 1,162,000 % No Change 0 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 13.48 % 2008-11-26 100,281 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -1.61 % 2008-11-26 27,000 % Sold Some -22,400 -45.34 %
Glenmede Trust Co Na Institution 8.88 % 2008-11-26 246 % No Change 0 0 % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 10.39 % 2008-11-26 27,400 % Sold Some -20,600 -42.91 %
Putnam Vt Utilities Growth And Income (Putnam Variable Trust) Utility 4.38 % 2008-11-26 416,658 % Sold Some -2,600 -0.62 %
Putnam Vt Equity Income Fund (Putnam Variable Trust) Equity Income 9.43 % 2008-11-26 127,700 % Added More 79,060 162.54 %
Putnam Vt Growth And Income Fund (Putnam Variable Trust) Multi-Cap Growth 8.26 % 2008-11-26 319,300 % New Holding 319,300 100.00 %
None (Morgan Stanley Utilities Fund) Specialty & Misc 5.27 % 2008-11-26 276,695 % New Holding 276,695 100.00 %
Franklin Small Cap Value Securities Fund (Franklin Templeton Variable Insurance Products Trust) Small-Cap Value 13.19 % 2008-11-26 1,277,400 % Sold Some -208,200 -14.01 %
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 14.27 % 2008-11-26 118,392 % Added More 36,900 45.28 %
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 13.07 % 2008-11-26 34,600 % No Compare - - % -
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 9.47 % 2008-11-26 169,771 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 10.25 % 2008-11-26 96,969 % No Compare - - % -
Tiff Us Equity Fund (Tiff Investment Program Inc) Specialty & Misc 8.37 % 2008-11-26 87,500 % New Holding 87,500 100.00 %
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 9.79 % 2008-11-25 2,662 % No Change 0 0 % -
Prospector Opportunity Fund (Prospector Funds Inc) Specialty & Misc 15.33 % 2008-11-25 21,200 % Added More 6,200 41.33 %
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 9.75 % 2008-11-25 13,561 % No Compare - - % -
Janney Montgomery Scott Llc Institution 10.73 % 2008-11-25 10,383 % New Holding 10,383 100.00 %
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 10.97 % 2008-11-25 184,600 % No Compare - - % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 14.72 % 2008-11-25 44,895 % No Compare - - % -
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 11.63 % 2008-11-25 None - - - % Sold All -9,725 -100.00 %
Prospector Capital Appreciation Fund (Prospector Funds Inc) Specialty & Misc 19.75 % 2008-11-25 29,400 % Added More 16,400 126.15 %
Bnp Paribas Arbitrage Sa Institution 11.60 % 2008-11-25 282,723 % Added More 255,202 927.29 %
The Muirfield Fund (Flex Funds) Flexible Portfolio 16.51 % 2008-11-24 63,130 % No Compare - - % -
The Total Return Utilities Fund (Flex Funds) Utility 13.51 % 2008-11-24 58,355 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 29.94 % 2008-11-24 1,561 % Added More 513 48.95 %
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 16.89 % 2008-11-24 178,200 % No Change 0 0 % -
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 17.84 % 2008-11-24 89,100 % No Change 0 0 % -
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 16.89 % 2008-11-24 178,200 % No Change 0 0 % -
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 15.85 % 2008-11-24 284,500 % Added More 62,100 27.92 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc 19.26 % 2008-11-24 10,449 % Sold Some -1,260 -10.76 %
Shaw D E And Co Inc Institution 23.66 % 2008-11-24 1,404,280 % New Holding 1,404,280 100.00 %
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 21.12 % 2008-11-24 None - - - % Sold All -2,700 -100.00 %
Wellington Management Co Llp Institution 29.98 % 2008-11-21 5,419,500 % Sold Some -349,745 -6.06 %
Rochdale Investment Management Llc Institution 22.00 % 2008-11-21 173,318 % Sold Some -63,794 -26.90 %
Kiewit Investment Fund Lllp Institution 25.34 % 2008-11-21 900 % No Compare - - % -
Dreman Value Management L L C Institution 24.15 % 2008-11-21 181,250 % Sold Some -721,050 -79.91 %
Transamerica Balanced (Aegontransamerica Series Trust) Flexible Portfolio 27.90 % 2008-11-21 16,200 % New Holding 16,200 100.00 %
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 20.37 % 2008-11-21 None - - - % Sold All -257,000 -100.00 %
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 22.33 % 2008-11-21 230,238 % No Compare - - % -
Midcap Stock Portfolio (Dreyfus Investment Portfolios) Mid-Cap Core 11.80 % 2008-11-20 374,000 % No Compare - - % -
Allianz Global Investors Of America L P Institution 32.89 % 2008-11-20 None - - - % Sold All -189,100 -100.00 %
Deephaven Capital Management Llc Institution 28.08 % 2008-11-20 None - - - % Sold All -19,500 -100.00 %
Covington Capital Management Institution 22.43 % 2008-11-20 30,798 % Added More 298 0.97 %
Goldman Sachs Group Inc Institution 10.95 % 2008-11-19 1,452,747 $13,525,075 $0 0.00 % Added More 698,983 92.73 % $0
Brandes Investment Partners Lp Institution 9.19 % 2008-11-19 58,480 $544,449 $0 0.00 % New Holding 58,480 100.00 % $0
Metlife Securities Inc Institution -78.43 % 2008-11-18 None - - - % Sold All -4 -100.00 % $0
Aletheia Research And Management Inc Institution 18.99 % 2008-11-18 645,216 $6,006,961 $0 0.00 % Added More 56,036 9.51 % $0
Norges Bank Institution 8.97 % 2008-11-17 415,001 $3,863,659 $120,350 3.21 % Sold Some -237,992 -36.44 % $-69,018
Millennium Management Llc Institution 9.99 % 2008-11-17 570,245 $5,308,981 $165,371 3.21 % Sold Some -321,149 -36.02 % $-93,133
Quantlab Capital Management Ltd Institution 5.54 % 2008-11-17 None - - - % Sold All -1,748 -100.00 % $-507
Alpine Woods Capital Investors Llc Institution 6.22 % 2008-11-17 64,500 $600,495 $18,705 3.21 % Sold Some -11,200 -14.79 % $-3,248
Bryn Mawr Capital Management Inc Institution 3.24 % 2008-11-17 600,000 $5,586,000 $174,000 3.21 % Added More 80,756 15.55 % $23,419
Us Bancorp De Institution 5.19 % 2008-11-17 2,264 $21,078 $657 3.21 % Added More 1,987 717.32 % $576
Adage Capital Partners Gp Llc Institution 7.74 % 2008-11-17 2,150,000 $20,016,500 $623,500 3.21 % Added More 1,673,200 350.92 % $485,228
Diamondback Capital Management Llc Institution 7.58 % 2008-11-17 69,000 $642,390 $20,010 3.21 % Added More 28,946 72.26 % $8,394
Susquehanna International Group Llp Institution 9.59 % 2008-11-14 59,869 $557,380 $17,362 3.21 % No Compare - - % -
Royal Bank Of Canada Institution 2.91 % 2008-11-14 11,500 $107,065 $3,335 3.21 % No Change 0 0 % -
Ccm Partners Institution 9.65 % 2008-11-14 34,319 $319,510 $9,953 3.21 % No Change 0 0 % -
Hbk Investments L P Institution 6.61 % 2008-11-14 None - - - % Sold All -138,500 -100.00 % $-40,165
Aronson And Johnson And Ortiz Lp Institution 10.02 % 2008-11-14 8,883,100 $82,701,661 $2,576,099 3.21 % Sold Some -141,500 -1.56 % $-41,035
Sac Capital Advisors Llc Institution 11.16 % 2008-11-14 979,892 $9,122,795 $284,169 3.21 % No Compare - - % -
Renaissance Technologies Corp Institution 11.31 % 2008-11-14 219,100 $2,039,821 $63,539 3.21 % Sold Some -1,075,300 -83.07 % $-311,837
Wexford Capital Llc Institution 13.25 % 2008-11-14 None - - - % Sold All -11,400 -100.00 % $-3,306
Salus Capital Management Inc Institution 8.81 % 2008-11-14 79,593 $741,011 $23,082 3.21 % Sold Some -41,423 -34.22 % $-12,013
Galleon Management L P Institution 12.34 % 2008-11-14 None - - - % Sold All -700,000 -100.00 % $-203,000
Ing Investments Llc Institution 10.03 % 2008-11-14 None - - - % Sold All -204,800 -100.00 % $-59,392
Prospector Partners Llc Institution 15.91 % 2008-11-14 4,008,300 $37,317,273 $1,162,407 3.21 % Added More 648,700 19.30 % $188,123
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 9.19 % 2008-11-14 199,506 $1,857,401 $57,857 3.21 % No Compare - - % -
Analytic Investors Inc Institution 10.12 % 2008-11-14 685,217 $6,379,370 $198,713 3.21 % Added More 319,289 87.25 % $92,594
Principal Financial Group Inc Institution 9.14 % 2008-11-14 223,846 $2,084,006 $64,915 3.21 % Sold Some -2,583 -1.14 % $-749
Bogle Investment Management L P Institution 14.11 % 2008-11-14 57,507 $535,390 $16,677 3.21 % Added More 18,102 45.93 % $5,250
Northwestern Mutual Wealth Management Co Institution 6.82 % 2008-11-14 None - - - % Sold All -800 -100.00 % $-232
Mason Street Advisors Llc Institution 8.18 % 2008-11-14 100,281 $933,616 $29,081 3.21 % Sold Some -5,700 -5.37 % $-1,653
Two Sigma Investments Llc Institution 10.18 % 2008-11-14 None - - - % Sold All -111,660 -100.00 % $-32,381
Credit Agricole S A Institution 10.71 % 2008-11-14 206,176 $1,919,499 $59,791 3.21 % Added More 50,265 32.23 % $14,577
Geode Capital Management Llc Institution 7.31 % 2008-11-14 358,961 $3,341,927 $104,099 3.21 % Sold Some -13,900 -3.72 % $-4,031
Pggm Institution 8.61 % 2008-11-14 162,795 $1,515,621 $47,211 3.21 % New Holding 162,795 100.00 % $47,211
Qvt Financial Lp Institution 7.31 % 2008-11-14 150,400 $1,400,224 $43,616 3.21 % Sold Some -40,551 -21.23 % $-11,760
Rbc Capital Markets Arbitrage S A Institution 7.66 % 2008-11-14 63,329 $589,593 $18,365 3.21 % Added More 4,556 7.75 % $1,321
Longbow Capital Partners L P Institution 5.41 % 2008-11-14 79,500 $740,145 $23,055 3.21 % New Holding 79,500 100.00 % $23,055
Dynamic Capital Management Llc Institution 9.68 % 2008-11-14 27,500 $256,025 $7,975 3.21 % No Compare - - % -
Talon Capital Llc Institution 2.58 % 2008-11-14 91,600 $852,796 $26,564 3.21 % Sold Some -3,400 -3.57 % $-986
Dresdner Bank Ag Institution 15.34 % 2008-11-14 None - - - % Sold All -11,485 -100.00 % $-3,331
Barclays Plc Institution 13.35 % 2008-11-14 1,334,382 $12,423,096 $386,971 3.21 % Sold Some -320,171 -19.35 % $-92,850
Fmr Corp Institution 10.10 % 2008-11-14 1,435,555 $13,365,017 $416,311 3.21 % New Holding 1,435,555 100.00 % $416,311
Bmi Capital Corp Institution 18.19 % 2008-11-14 15,700 $146,167 $4,553 3.21 % No Change 0 0 % -
Fidelity International Ltd Institution 10.39 % 2008-11-14 147,220 $1,370,618 $42,694 3.21 % New Holding 147,220 100.00 % $42,694
Seligman J And W And Co Inc Institution 11.15 % 2008-11-14 15,250 $141,978 $4,423 3.21 % Sold Some -3,500 -18.66 % $-1,015
Fifth Third Bancorp Institution 4.81 % 2008-11-14 183 $1,704 $53 3.21 % Added More 125 215.51 % $36
Rbc Dain Rauscher Inc Institution 7.54 % 2008-11-14 47,371 $441,024 $13,738 3.21 % Added More 10,627 28.92 % $3,082
Jennison Associates Llc Institution 9.12 % 2008-11-14 None - - - % Sold All -1,929,200 -100.00 % $-559,468
Bank Of America Corp Institution 7.94 % 2008-11-14 1,680,781 $15,648,071 $487,426 3.21 % Sold Some -332,211 -16.50 % $-96,341
Pnc Financial Services Group Inc Institution 6.65 % 2008-11-14 4,764 $44,353 $1,382 3.21 % Added More 2,497 110.14 % $724
Oppenheimer Funds Inc Institution 11.53 % 2008-11-14 306,868 $2,856,941 $88,992 3.21 % Sold Some -258,518 -45.72 % $-74,970
Wells Fargo And Co Institution 9.27 % 2008-11-14 58,242 $542,233 $16,890 3.21 % Added More 2,259 4.03 % $655
State Treasurer State Of Michigan Institution 8.49 % 2008-11-14 190,264 $1,771,358 $55,177 3.21 % Sold Some -8,400 -4.22 % $-2,436
Price T Rowe Associates Inc Institution 10.55 % 2008-11-14 43,000 $400,330 $12,470 3.21 % No Change 0 0 % -
Gamco Investors Inc Et Al Institution 11.48 % 2008-11-14 35,000 $325,850 $10,150 3.21 % No Change 0 0 % -
New York State Common Retirement Fund Institution 8.15 % 2008-11-14 1,318,255 $12,272,954 $382,294 3.21 % Sold Some -27,000 -2.00 % $-7,830
Citigroup Inc Institution 10.54 % 2008-11-14 143,014 $1,331,460 $41,474 3.21 % Added More 45,421 46.54 % $13,172
Caxton Associates Llc Institution 3.04 % 2008-11-14 None - - - % Sold All -39,938 -100.00 % $-11,582
Hsbc Holdings Plc Institution 7.84 % 2008-11-14 21,680 $201,841 $6,287 3.21 % New Holding 21,680 100.00 % $6,287
Tiaa Cref Investment Management Llc Institution 8.39 % 2008-11-14 1,703,658 $15,861,056 $494,061 3.21 % Added More 266,677 18.55 % $77,336
Morgan Stanley Institution 8.99 % 2008-11-14 5,209,357 $48,499,114 $1,510,714 3.21 % Added More 1,238,784 31.19 % $359,247
Axa Institution 9.55 % 2008-11-14 5,977,653 $55,651,949 $1,733,519 3.21 % Added More 2,110,021 54.55 % $611,906
Highbridge Capital Management Llc Institution 11.57 % 2008-11-14 100,976 $940,087 $29,283 3.21 % Sold Some -393,232 -79.56 % $-114,037
Hartford Investment Management Co Institution 8.63 % 2008-11-14 37,092 $345,327 $10,757 3.21 % Sold Some -170 -0.45 % $-49
Teachers Advisors Inc Institution 8.86 % 2008-11-14 152,083 $1,415,893 $44,104 3.21 % Added More 18,410 13.77 % $5,339
Aperio Group Llc Institution 7.72 % 2008-11-14 None - - - % Sold All -13,526 -100.00 % $-3,923
Zimmer Lucas Capital Llc Institution 3.49 % 2008-11-14 1,545,100 $14,384,881 $448,079 3.21 % Added More 1,445,100 1445.10 % $419,079
Canyon Capital Advisors Llc Institution 7.16 % 2008-11-14 8,036,902 $74,823,558 $2,330,702 3.21 % Sold Some -1,579,003 -16.42 % $-457,911
Phocas Financial Corp Institution 9.63 % 2008-11-14 183,962 $1,712,686 $53,349 3.21 % No Compare - - % -
Peak6 Investments L P Institution 13.37 % 2008-11-14 4,381 $40,787 $1,270 3.21 % New Holding 4,381 100.00 % $1,270
Vtl Associates Llc Institution 10.45 % 2008-11-14 16,315 $151,893 $4,731 3.21 % Added More 30 0.18 % $9
Employees Retirement System Of Texas Institution 8.06 % 2008-11-14 56,300 $524,153 $16,327 3.21 % No Change 0 0 % -
Tyndall Capital Partners L P Institution 6.11 % 2008-11-14 250,700 $2,334,017 $72,703 3.21 % No Change 0 0 % -
Argyll Research Llc Institution 7.57 % 2008-11-14 2,400,000 $22,344,000 $696,000 3.21 % New Holding 2,400,000 100.00 % $696,000
Santa Fe Partners Llc Institution 14.29 % 2008-11-14 19,322 $179,888 $5,603 3.21 % New Holding 19,322 100.00 % $5,603
Weiss Multi-Strategy Advisers Llc Institution 9.88 % 2008-11-14 177,900 $1,656,249 $51,591 3.21 % Added More 17,924 11.20 % $5,198
Arrow Capital Management Llc Institution 19.32 % 2008-11-14 55,165 $513,586 $15,998 3.21 % No Change 0 0 % -
American Independence Financial Services Llc Institution 8.57 % 2008-11-14 1,784 $16,609 $517 3.21 % No Change 0 0 % -
New M And I Corp Institution 7.18 % 2008-11-14 11,611 $108,098 $3,367 3.21 % New Holding 11,611 100.00 % $3,367
American International Group Inc Institution 8.62 % 2008-11-14 536,352 $4,993,437 $155,542 3.21 % Sold Some -20,015 -3.59 % $-5,804
Lunenburg Mark Institution 2.58 % 2008-11-14 91,600 $852,796 $26,564 3.21 % No Compare - - % -
Glg Partners Inc Institution 8.26 % 2008-11-14 75,000 $698,250 $21,750 3.21 % New Holding 75,000 100.00 % $21,750
Ing Groep Nv Institution 9.78 % 2008-11-14 210,100 $1,956,031 $60,929 3.21 % No Compare - - % -
Tewksbury Capital Management Ltd Institution 12.52 % 2008-11-13 None - - - % Sold All -134,894 -100.00 % $-71,494
Moody Aldrich Partners Llc Institution 12.49 % 2008-11-13 95,173 $886,061 $50,442 6.03 % Added More 626 0.66 % $332
Martingale Asset Management L P Institution 13.27 % 2008-11-13 469,320 $4,369,369 $248,740 6.03 % No Compare - - % -
Gartmore Mutual Fund Capital Trust Institution 11.40 % 2008-11-13 545,697 $5,080,439 $289,219 6.03 % No Compare - - % -
Ascend Paragon Capital Llc Institution 14.93 % 2008-11-13 113,702 $1,058,566 $60,262 6.03 % New Holding 113,702 100.00 % $60,262
Brandywine Asset Management Llc Institution 12.42 % 2008-11-13 2,680 $24,951 $1,420 6.03 % Sold Some -298,570 -99.11 % $-158,242
Mrm-Horizon Advisors Llc Institution 14.93 % 2008-11-13 380,672 $3,544,056 $201,756 6.03 % Sold Some -16,572 -4.17 % $-8,783
Fixed Income Securities Inc Institution 13.87 % 2008-11-13 11,600 $107,996 $6,148 6.03 % Sold Some -1,000 -7.93 % $-530
Robeco Investment Management Inc Institution 12.93 % 2008-11-13 309,087 $2,877,600 $163,816 6.03 % Sold Some -24,295 -7.28 % $-12,876
Merrill Lynch And Co Inc Institution 9.78 % 2008-11-13 424,821 $3,955,084 $225,155 6.03 % Sold Some -97,715 -18.70 % $-51,789
Kbc Group Nv Institution 5.21 % 2008-11-13 3,328 $30,984 $1,764 6.03 % Sold Some -18,082 -84.45 % $-9,583
Summit Investment Partners Inc Institution 11.30 % 2008-11-13 34,299 $319,324 $18,178 6.03 % Sold Some -573 -1.64 % $-304
Clearbridge Advisors Llc Institution 11.21 % 2008-11-13 405,965 $3,779,534 $215,161 6.03 % Added More 385,965 1929.82 % $204,561
First Mercantile Trust Co Institution 10.95 % 2008-11-13 None - - - % Sold All -160,070 -100.00 % $-84,837
Bartlett And Co Institution 8.00 % 2008-11-13 None - - - % Sold All -297 -100.00 % $-157
Northern Trust Corp Institution 10.39 % 2008-11-13 1,294,680 $12,053,471 $686,180 6.03 % Sold Some -28,435 -2.14 % $-15,071
Temujin Fund Management Llc Institution 13.12 % 2008-11-13 222,600 $2,072,406 $117,978 6.03 % New Holding 222,600 100.00 % $117,978
Pinnacle Holdings Llc Institution 2.86 % 2008-11-13 47,240 $439,804 $25,037 6.03 % Added More 1,305 2.84 % $692
World Asset Management Inc Institution 11.52 % 2008-11-13 33,202 $309,111 $17,597 6.03 % Added More 3,074 10.20 % $1,629
J P Morgan Chase And Co Institution 11.96 % 2008-11-13 7,494,332 $69,772,231 $3,971,996 6.03 % Added More 162,282 2.21 % $86,009
Shapiro Capital Management Co Inc Institution 13.39 % 2008-11-13 4,344,325 $40,445,666 $2,302,492 6.03 % New Holding 4,344,325 100.00 % $2,302,492
Brencourt Advisors Llc Institution 9.14 % 2008-11-13 None - - - % Sold All -199,874 -100.00 % $-105,933
Ubs Global Asset Management Americas Inc Institution 11.44 % 2008-11-13 None - - - % Sold All -34,000 -100.00 % $-18,020
Managed Account Advisors Llc Institution 11.24 % 2008-11-13 261 $2,430 $138 6.03 % Added More 29 12.50 % $15
American Century Companies Inc Institution 10.02 % 2008-11-13 891,505 $8,299,912 $472,498 6.03 % New Holding 891,505 100.00 % $472,498
Jacobs Levy Equity Management Inc Institution 16.28 % 2008-11-13 125,100 $1,164,681 $66,303 6.03 % Sold Some -710,200 -85.02 % $-376,406
Miller Howard Investments Inc Institution 6.82 % 2008-11-13 528,185 $4,917,402 $279,938 6.03 % Sold Some -10,805 -2.00 % $-5,727
Wilmington Trust Co Institution 10.87 % 2008-11-13 76,625 $713,379 $40,611 6.03 % Sold Some -108 -0.14 % $-57
Amvescap Plc Institution 10.87 % 2008-11-13 21,766 $202,641 $11,536 6.03 % Sold Some -12,315 -36.13 % $-6,527
First Quadrant L P Institution 11.98 % 2008-11-13 40,500 $377,055 $21,465 6.03 % Sold Some -200,201 -83.17 % $-106,107
Croft Leominster Inc Institution 15.61 % 2008-11-13 187,454 $1,745,197 $99,351 6.03 % Sold Some -1,443 -0.76 % $-765
Ubs Ag Institution 14.13 % 2008-11-13 27,487 $255,904 $14,568 6.03 % Sold Some -7,315 -21.01 % $-3,877
Primecap Management Co Institution 10.22 % 2008-11-12 83,100 $773,661 $44,043 6.03 % Added More 10,000 13.67 % $5,300
Lazard Asset Management Llc Institution 13.62 % 2008-11-12 None - - - % Sold All -63,700 -100.00 % $-33,761
Fny Managed Accounts Llc Institution 8.53 % 2008-11-12 None - - - % Sold All -19,995 -100.00 % $-10,597
Clinton Group Inc Institution 14.83 % 2008-11-12 42,700 $397,537 $22,631 6.03 % New Holding 42,700 100.00 % $22,631
Duquesne Capital Management L L C Institution 1.30 % 2008-11-12 1,083,000 $10,082,730 $573,990 6.03 % New Holding 1,083,000 100.00 % $573,990
Liberty Ridge Capital Inc Institution