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Southern Un Co (SUG)

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Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
8618009
Score:
0.06
5081--
Brand New:
37
9048335
Increased Existing:
78
764--
No Change:
20
1225--
Reduced Existing:
76
712--
Liquidated:
30
108610174
No Comparison Available:
53
---
Funds buying shares:
115
8207608
Buying %:
47.71 %
4538243211
Funds not buying/selling shares:
20
---
Neutral %:
8.29 %
---
Funds selling shares:
106
8147545
Selling %:
43.98 %
324319859
   

Southern Un Co (SUG) Details

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Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Aberdeen Asset Management Plc Institution -3.11 % 2008-07-30 None - - - % Sold All -2,001 -100.00 % $640
Adage Capital Partners Gp Llc Institution -1.00 % 2008-08-14 676,800 $17,285,472 $-297,792 -1.69 % New Holding 676,800 100.00 % $-297,792
American Century Companies Inc Institution -1.50 % 2008-08-27 None - - - % Sold All -264,180 -100.00 % $121,523
American Independence Financial Services Llc Institution -1.14 % 2008-08-08 323 $8,249 $-123 -1.46 % New Holding 323 100.00 % $-123
American International Group Inc Institution -1.64 % 2008-08-14 3,694 $94,345 $-1,625 -1.69 % Sold Some -353 -8.72 % $155
Ameriprise Financial Inc Institution -1.43 % 2008-08-12 216,664 $5,533,599 $-77,999 -1.38 % Sold Some -16,394 -7.03 % $5,902
Amvescap Plc Institution -0.59 % 2008-08-21 23,224 $593,141 $-9,290 -1.54 % Sold Some -1,083 -4.45 % $433
Analytic Investors Inc Institution % 2008-08-15 224,193 % Sold Some -178,853 -44.37 %
Aqr Capital Management Llc Institution -0.87 % 2008-08-14 211,200 $5,394,048 $-92,928 -1.69 % Sold Some -92,350 -30.42 % $40,634
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -0.13 % 2008-08-28 271 $6,921 $-138 -1.95 % No Compare - - % -
Axa Institution -1.67 % 2008-08-14 188,380 $4,811,225 $-82,887 -1.69 % Sold Some -75,620 -28.64 % $33,273
Baird Robert W And Co Inc Institution -0.12 % 2008-08-06 13,200 $337,128 $-1,452 -0.42 % New Holding 13,200 100.00 % $-1,452
Baker Ellis Asset Management Llc Institution 1.34 % 2008-07-21 30,784 $786,223 $-27,706 -3.40 % Added More 1,105 3.72 % $-995
Balanced (First Focus Funds Inc) Flexible Portfolio -1.32 % 2008-08-27 15,000 $383,100 $-6,900 -1.76 % No Compare - - % -
Balanced Fund (Hancock John Investment Trust Ma) Flexible Portfolio -29.88 % 2008-05-30 293,642 $7,499,617 $-311,261 -3.98 % Added More 205,402 232.77 % $-217,726
Balanced Fund (American Performance Funds) Flexible Portfolio -2.67 % 2008-07-30 210 $5,363 $-67 -1.23 % No Compare - - % -
Baldwin Brothers Inc Institution -3.08 % 2008-08-14 60,247 $1,538,708 $-26,509 -1.69 % Added More 13,345 28.45 % $-5,872
Bamco Inc Institution -0.66 % 2008-08-14 4,552,175 $116,262,550 $-2,002,957 -1.69 % Added More 6,277 0.13 % $-2,762
Bank Of America Corp Institution -0.98 % 2008-08-12 1,361,828 $34,781,087 $-490,258 -1.38 % Sold Some -21,150 -1.52 % $7,614
Bank Of Hawaii Institution -1.12 % 2008-08-06 None - - - % Sold All -760 -100.00 % $84
Bank Of New York Mellon Corp Institution -1.35 % 2008-08-14 1,581,846 $40,400,347 $-696,012 -1.69 % Sold Some -846,834 -34.86 % $372,607
Barclays Global Investors Uk Holdings Ltd Institution 2.55 % 2008-07-25 5,527,019 % Added More 49,823 0.90 %
Barclays Plc Institution -2.09 % 2008-08-12 518,823 $13,250,739 $-186,776 -1.38 % Added More 71,400 15.95 % $-25,704
Baron Small Cap Fund (Touchstone Variable Series Trust) Small-Cap Core -6.98 % 2008-05-27 8,820 $225,263 $-7,321 -3.14 % No Change 8,820 0 % -
Batterymarch Financial Management Inc Institution -2.53 % 2008-08-14 3,600 $91,944 $-1,584 -1.69 % New Holding 3,600 100.00 % $-1,584
Bear Stearns And Co Inc Institution -7.62 % 2008-05-15 19,928 $508,961 $-17,138 -3.25 % Sold Some -13,255 -39.94 % $11,399
Berkshire Asset Management Inc/Pa Institution % 2008-07-17 3,312 % No Change 3,312 0 % -
Bernard L. Madoff Investment Securities Llc Institution -0.89 % 2008-08-12 None - - - % Sold All -11,700 -100.00 % $4,212
Black Mesa Capital Llc Institution -1.47 % 2008-08-11 14,971 $382,359 $-12,576 -3.18 % Sold Some -2,552 -14.56 % $2,144
Black River Asset Management Llc Institution % 2008-08-15 1,180,000 % Sold Some -145,000 -10.94 %
Blackrock Group Ltd Institution -1.94 % 2008-08-04 27,900 $712,566 $2,232 0.31 % Added More 2,700 10.71 % $216
Blackrock Investment Management Llc Institution 1.87 % 2008-08-04 144,080 $3,679,803 $11,526 0.31 % Sold Some -10,588 -6.84 % $-847
Blackstone Group Lp Institution 0.79 % 2008-08-27 None - - - % Sold All -250,000 -100.00 % $115,000
Blue Harbour Group Lp Institution 1.62 % 2008-08-19 1,878,212 $47,969,534 $-995,452 -2.03 % Added More 1,251,688 199.78 % $-663,395
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 0.74 % 2008-08-25 4,998,303 $127,656,659 $-699,762 -0.54 % No Compare - - % -
Brandywine Asset Management Llc Institution -0.55 % 2008-08-14 6,550 $167,287 $-2,882 -1.69 % Sold Some -790 -10.76 % $348
Brencourt Advisors Llc Institution -0.94 % 2008-08-13 99,811 $2,549,173 $-69,868 -2.66 % Sold Some -254,588 -71.83 % $178,212
Bridgewater Associates Inc Institution % 2008-07-17 363,507 % New Holding 363,507 100.00 %
Bryn Mawr Trust Co Institution 0.11 % 2008-08-22 1,500 % No Change 1,500 0 % -
Bull Profund (Profunds) Large-Cap Core -0.68 % 2008-06-27 12,141 $310,081 $-11,655 -3.62 % No Compare - - % -
Burnham Asset Management Corp Institution -0.57 % 2008-08-12 16,490 $421,155 $-5,936 -1.38 % Sold Some -5,192 -23.94 % $1,869
Caisse De Depot Et Placement Du Quebec Institution -1.33 % 2008-08-25 155,083 $3,960,820 $-21,712 -0.54 % New Holding 155,083 100.00 % $-21,712
California Public Employees Retirement System Institution 2.17 % 2008-08-04 561,138 $14,331,465 $44,891 0.31 % Sold Some -164,900 -22.71 % $-13,192
California State Teachers Retirement System Institution 2.44 % 2008-07-28 189,305 $4,834,850 $11,358 0.23 % Added More 12,848 7.28 % $771
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -1.37 % 2008-08-28 1,162 $29,677 $-593 -1.95 % No Compare - - % -
Capital Fund Management S A Institution -2.00 % 2008-08-13 None - - - % Sold All -49,166 -100.00 % $34,416
Capital Guardian Trust Co Institution -2.24 % 2008-08-14 2,500 $63,850 $-1,100 -1.69 % No Change 2,500 0 % -
Capstone Asset Management Co Institution 1.60 % 2008-07-09 33,685 $860,315 $-1,011 -0.11 % Sold Some -7,180 -17.57 % $215
Caxton Associates Llc Institution -2.51 % 2008-08-14 43,519 $1,111,475 $-19,148 -1.69 % Added More 27,919 178.96 % $-12,284
Ccm Partners Institution 0.64 % 2008-08-07 7,408 $189,200 $1,704 0.90 % Added More 800 12.10 % $184
Chevy Chase Bank Institution -1.26 % 2008-08-12 30,738 $785,049 $-11,066 -1.38 % New Holding 30,738 100.00 % $-11,066
Citigroup Inc Institution -1.34 % 2008-08-14 132,720 $3,389,669 $-58,397 -1.69 % Added More 18,947 16.65 % $-8,337
Clarivest Asset Management Llc Institution -1.74 % 2008-07-31 380,600 $9,720,524 $-220,748 -2.22 % Added More 369,500 3328.82 % $-214,310
Claymore Advisors Llc Institution -1.94 % 2008-08-07 None - - - % Sold All -1,339 -100.00 % $-308
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.74 % 2008-08-05 69 $1,762 $-20 -1.12 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 22,000 % New Holding 22,000 100.00 %
Clough Capital Partners L P Institution -4.70 % 2008-08-14 None - - - % Sold All -70,600 -100.00 % $31,064
Cohen And Steers Inc Institution 1.03 % 2008-08-14 19,797 $505,615 $-8,711 -1.69 % Sold Some -1,600 -7.47 % $704
Comerica Bank Institution -1.07 % 2008-08-13 105,927 $2,705,376 $-74,149 -2.66 % Added More 5,967 5.96 % $-4,177
Community Bank System Inc Institution -1.04 % 2008-08-05 250 $6,385 $-73 -1.12 % Sold Some -250 -50.00 % $73
Corsair Capital Management Llc Institution -5.82 % 2008-08-14 110,220 $2,815,019 $-48,497 -1.69 % Sold Some -33,500 -23.30 % $14,740
Credit Agricole S A Institution -1.39 % 2008-08-13 26,362 $673,285 $-18,453 -2.66 % Added More 20,243 330.82 % $-14,170
Credit Suisse/ Institution -0.91 % 2008-08-29 260,402 $6,650,667 $-135,409 -1.99 % Added More 45,740 21.30 % $-23,785
Croft Leominster Inc Institution % 2008-08-15 86,852 % Sold Some -11,535 -11.72 %
Cullen Frost Bankers Inc Institution -0.62 % 2008-08-05 199,934 $5,106,314 $-57,981 -1.12 % Sold Some -321 -0.16 % $93
Cutter & Co Brokerage Inc. Institution 0.00 % 2008-07-29 38,544 $984,414 $-771 -0.07 % Added More 5,421 16.36 % $-108
D L Carlson Investment Group Inc Institution -1.19 % 2008-08-08 75,683 $1,932,944 $-28,760 -1.46 % Sold Some -100 -0.13 % $38
Davidson Kempner Capital Management Llc Institution -1.20 % 2008-08-12 457,324 $11,680,055 $-164,637 -1.38 % New Holding 457,324 100.00 % $-164,637
Delaware Management Business Trust Institution -1.53 % 2008-08-08 54,000 $1,379,160 $-20,520 -1.46 % Added More 5,000 10.20 % $-1,900
Dimensional Fund Advisors Inc Institution 2.39 % 2008-08-01 131,452 $3,357,284 $-10,516 -0.31 % Added More 17,900 15.76 % $-1,432
Dkr Capital Partners Lp Institution -2.38 % 2008-08-14 141,500 $3,613,910 $-62,260 -1.69 % New Holding 141,500 100.00 % $-62,260
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -5.73 % 2008-05-23 None - - - % Sold All -1,572 -100.00 % $990
Dreman Value Management L L C Institution 2.27 % 2008-08-26 1,688,200 $43,116,628 $-472,696 -1.08 % Added More 844,299 100.04 % $-236,404
Dresdner Bank Ag Institution -1.71 % 2008-08-14 8,275 $211,344 $-3,641 -1.69 % Sold Some -29,725 -78.22 % $13,079
Dws Dreman Small Cap Value Fund (Dws Value Series Inc) Small-Cap Value -0.49 % 2008-07-31 843,900 $21,553,206 $-489,462 -2.22 % No Compare - - % -
Edgewood Management Co Institution -5.01 % 2008-08-13 9,568 $244,367 $-6,698 -2.66 % Sold Some -2 -0.02 % $1
Ellington Management Group Llc Institution -1.44 % 2008-08-12 17,600 $449,504 $-6,336 -1.38 % New Holding 17,600 100.00 % $-6,336
Employees Retirement System Of Texas Institution % 2008-08-15 300,000 % Added More 140,000 87.50 %
Epoch Investment Partners Inc Institution -1.92 % 2008-08-14 2,599,681 $66,395,853 $-1,143,860 -1.69 % Added More 201,185 8.38 % $-88,521
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -0.04 % 2008-08-25 538,143 $13,744,172 $-75,340 -0.54 % No Compare - - % -
Federated Investors Inc Institution -1.95 % 2008-08-14 120 $3,065 $-53 -1.69 % Sold Some -34,470 -99.65 % $15,167
Ferris Baker Watts Incorporated Institution 1.85 % 2008-08-07 None - - - % Sold All -369 -100.00 % $-85
Fidelity International Ltd Institution 0.00 % 2008-09-03 1,200 $30,648 $0 0.00 % Sold Some -4,900 -80.32 % $0
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -2.22 % 2008-07-30 688 $17,572 $-220 -1.23 % No Compare - - % -
Fifth Third Bancorp Institution -0.41 % 2008-08-14 140 $3,576 $-62 -1.69 % Sold Some -527 -79.01 % $232
First Horizon National Corp Institution 3.48 % 2008-07-21 1,500 $38,310 $-1,350 -3.40 % No Change 1,500 0 % -
First Mercantile Trust Co Institution -1.85 % 2008-08-14 65,913 $1,683,418 $-29,002 -1.69 % No Compare - - % -
First National Bank Of Omaha Institution % 2008-08-15 210,615 % Added More 15,610 8.00 %
First Quadrant L P Institution -1.69 % 2008-08-14 None - - - % Sold All -12,400 -100.00 % $5,456
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 3.85 % 2008-06-27 237 $6,053 $-228 -3.62 % Added More 24 11.26 % $-23
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 5.35 % 2008-06-27 470 $12,004 $-451 -3.62 % Added More 65 16.04 % $-62
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -2.72 % 2008-06-27 3,349 $85,533 $-3,215 -3.62 % Added More 1,842 122.22 % $-1,768
Fmr Corp Institution 0.00 % 2008-09-03 1,035,894 $26,456,733 $0 0.00 % Sold Some -52,000 -4.77 % $0
Fny Managed Accounts Llc Institution 0.77 % 2008-08-05 9,069 $231,622 $-2,630 -1.12 % Sold Some -7,823 -46.31 % $2,269
Forstmannleff Llc Institution -0.19 % 2008-08-07 817,801 $20,886,638 $188,094 0.90 % Sold Some -166,816 -16.94 % $-38,368
Friedman Billings Ramsey Group Inc Institution 4.05 % 2008-08-08 202,057 $5,160,536 $-76,782 -1.46 % Sold Some -202,057 -50.00 % $76,782
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.72 % 2008-05-29 140,848 $3,597,258 $-101,411 -2.74 % Added More 11,360 8.77 % $-8,179
Gabelli Dividend Income Trust Institution -9.87 % 2008-05-29 90,000 $2,298,600 $-64,800 -2.74 % No Compare - - % -
Gabelli Global Utility Income Trust Institution -6.06 % 2008-05-29 15,000 $383,100 $-10,800 -2.74 % Added More 4,500 42.85 % $-3,240
Gabelli Utility Trust Institution -7.50 % 2008-05-30 120,000 $3,064,800 $-127,200 -3.98 % Added More 10,000 9.09 % $-10,600
Galleon Management L P Institution % 2008-08-15 100,000 % New Holding 100,000 100.00 %
Gamco Investors Inc Et Al Institution -0.71 % 2008-08-13 753,610 $19,247,199 $-527,527 -2.66 % Added More 25,000 3.43 % $-17,500
Gardner Russo And Gardner Institution 4.71 % 2008-08-25 500 $12,770 $-70 -0.54 % Added More 250 100.00 % $-35
Gartmore Mutual Fund Capital Trust Institution -1.49 % 2008-08-14 17,415 $444,779 $-7,663 -1.69 % No Compare - - % -
General Motors Investment Management Corp Institution 0.90 % 2008-08-13 30,000 $766,200 $-21,000 -2.66 % Sold Some -23,400 -43.82 % $16,380
Genworth Financial Inc Institution -1.21 % 2008-08-08 None - - - % Sold All -86 -100.00 % $33
Geode Capital Management Llc Institution -1.22 % 2008-08-14 157,568 $4,024,287 $-69,330 -1.69 % Added More 14,007 9.75 % $-6,163
Glenmede Trust Co Na Institution 0.07 % 2008-08-19 1,215 $31,031 $-644 -2.03 % No Change 1,215 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -0.94 % 2008-08-08 57,372 $1,465,281 $-21,801 -1.46 % No Compare - - % -
Goldman Sachs Group Inc Institution -1.76 % 2008-08-14 565,818 $14,450,992 $-248,960 -1.69 % Added More 31,588 5.91 % $-13,899
Grand Jean Capital Management Inc Institution 0.24 % 2008-08-08 268,860 $6,866,684 $-102,167 -1.46 % No Compare - - % -
Greene David J And Co Llc Institution 2.13 % 2008-08-05 1,626,640 $41,544,386 $-471,726 -1.12 % Sold Some -95,096 -5.52 % $27,578
Growth Opportunities (First Focus Funds Inc) Multi-Cap Growth -1.63 % 2008-08-27 60,000 $1,532,400 $-27,600 -1.76 % No Compare - - % -
Gsa Capital Partners Llp Institution -1.38 % 2008-08-14 14,230 $363,434 $-6,261 -1.69 % New Holding 14,230 100.00 % $-6,261
Guaranty Trust Co Of Missouri Institution 0.48 % 2008-08-05 1,800 $45,972 $-522 -1.12 % New Holding 1,800 100.00 % $-522
Hahn Capital Management Llc Institution -0.55 % 2008-08-08 207,550 $5,300,827 $-78,869 -1.46 % Sold Some -598 -0.28 % $227
Hanson Investment Management Institution -9.07 % 2008-07-24 9,123 $233,001 $-1,916 -0.81 % New Holding 9,123 100.00 % $-1,916
Harbinger Capital Partners Master Fund I Ltd Institution -0.78 % 2008-08-14 2,039,533 $52,089,673 $-897,395 -1.69 % New Holding 2,039,533 100.00 % $-897,395
Harbinger Capital Partners Special Situations Fund Lp Institution -1.13 % 2008-08-14 1,019,258 $26,031,849 $-448,474 -1.69 % New Holding 1,019,258 100.00 % $-448,474
Hartford Investment Management Co Institution -1.28 % 2008-08-13 27,241 $695,735 $-19,069 -2.66 % Sold Some -180 -0.65 % $126
Hbk Investments L P Institution -0.34 % 2008-08-14 46,000 $1,174,840 $-20,240 -1.69 % Sold Some -21,800 -32.15 % $9,592
Highbridge Capital Management Llc Institution -2.20 % 2008-08-13 84,532 $2,158,947 $-59,172 -2.66 % Added More 32,409 62.17 % $-22,686
Hocky Management Co Llc Institution 3.76 % 2008-08-08 650,891 $16,623,756 $-247,339 -1.46 % Added More 163,346 33.50 % $-62,071
Hollencrest Securities Llc Institution 1.94 % 2008-07-31 12,018 $306,940 $-6,970 -2.22 % No Change 12,018 0 % -
Horizon Investment Services Llc Institution -3.50 % 2008-08-14 None - - - % Sold All -425 -100.00 % $187
Ig Investment Management Ltd Institution -1.34 % 2008-08-14 None - - - % Sold All -2,500 -100.00 % $1,100
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -2.01 % 2008-08-28 4,757 $121,494 $-2,426 -1.95 % No Compare - - % -
Ing Baron Asset Portfolio (Ing Partners Inc) Specialty & Misc -10.57 % 2008-05-30 13,800 $352,452 $-14,628 -3.98 % Sold Some -4,700 -25.40 % $4,982
Ing Baron Small Cap Growth Portfolio (Ing Partners Inc) Small-Cap Growth -5.05 % 2008-05-30 88,198 $2,252,577 $-93,490 -3.98 % No Change 88,198 0 % -
Ing Investment Management Co Institution -1.56 % 2008-08-14 142,140 $3,630,256 $-62,542 -1.69 % Sold Some -167,320 -54.06 % $73,621
Ing Investments Llc Institution -1.15 % 2008-08-12 103,698 $2,648,447 $-37,331 -1.38 % Sold Some -15,400 -12.93 % $5,544
Ing Pioneer High Yield Portfolio (Ing Partners Inc) Specialty & Misc -11.51 % 2008-05-30 17,100 $436,734 $-18,126 -3.98 % No Change 17,100 0 % -
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -8.63 % 2008-05-30 10,410 $265,871 $-11,035 -3.98 % Added More 5,510 112.44 % $-5,841
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -0.61 % 2008-08-08 64,072 $1,636,399 $-24,347 -1.46 % No Compare - - % -
Ironbridge Capital Management Llc Institution -2.61 % 2008-08-13 583,116 $14,892,783 $-408,181 -2.66 % Added More 26,896 4.83 % $-18,827
Ixis Asset Management Advisors L P Institution -1.86 % 2008-08-12 22,903 $584,943 $-8,245 -1.38 % Sold Some -785 -3.31 % $283
J P Morgan Chase And Co Institution -1.27 % 2008-08-12 15,302 $390,813 $-5,509 -1.38 % Sold Some -338,209 -95.67 % $121,755
Jacobs Levy Equity Management Inc Institution -1.47 % 2008-08-14 85,400 $2,181,116 $-37,576 -1.69 % No Change 85,400 0 % -
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -4.66 % 2008-06-27 1,500 $38,310 $-1,440 -3.62 % Sold Some -600 -28.57 % $576
Janus Adviser Mid Cap Value Fund (Janus Adviser Series) Mid-Cap Value -0.27 % 2008-06-27 254,500 $6,499,930 $-244,320 -3.62 % Added More 118,700 87.40 % $-113,952
Janus Capital Management Llc Institution % 2008-08-15 13,000 % Sold Some -44,630 -77.44 %
Kbc Group Nv Institution -2.18 % 2008-08-14 64 $1,635 $-28 -1.69 % Sold Some -18,439 -99.65 % $8,113
Kempner Capital Management Inc Institution 3.20 % 2008-07-30 116,100 $2,965,194 $-37,152 -1.23 % Added More 58,050 100.00 % $-18,576
Kensico Capital Management Corp Institution 0.54 % 2008-08-14 795,900 $20,327,286 $-350,196 -1.69 % New Holding 795,900 100.00 % $-350,196
Keybank National Association Institution -0.51 % 2008-08-13 4,708 $120,242 $-3,296 -2.66 % Added More 750 18.94 % $-525
Kimelman And Baird Llc Institution -2.91 % 2008-08-14 10,399 $265,590 $-4,576 -1.69 % No Change 10,399 0 % -
Kinetics Asset Management Inc Institution -6.74 % 2008-08-06 135,862 $3,469,915 $-14,945 -0.42 % Sold Some -38,000 -21.85 % $4,180
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -2.34 % 2008-08-27 680 $17,367 $-313 -1.76 % No Compare - - % -
Legal & General Group Plc Institution -0.88 % 2008-08-13 100 $2,554 $-70 -2.66 % New Holding 100 100.00 % $-70
Legg Mason Investment Counsel Llc Institution -1.62 % 2008-08-14 745 $19,027 $-328 -1.69 % No Change 745 0 % -
Legg Mason Trust Company National Association Institution -1.84 % 2008-08-14 32 $817 $-14 -1.69 % New Holding 32 100.00 % $-14
Lehman Brothers Holdings Inc Institution -0.52 % 2008-08-13 90,244 $2,304,832 $-63,171 -2.66 % New Holding 90,244 100.00 % $-63,171
Leuthold Weeden Capital Management Llc Institution -3.81 % 2008-08-14 28,626 $731,108 $-12,595 -1.69 % Added More 2,160 8.16 % $-950
Levin Capital Strategies L P Institution -1.70 % 2008-08-12 240,538 $6,143,341 $-86,594 -1.38 % Sold Some -137,696 -36.40 % $49,571
Linsco/Private Ledger Corp. Institution 1.36 % 2008-07-29 13,145 $335,723 $-263 -0.07 % No Compare - - % -
Loeb Arbitrage Management Inc Institution -4.20 % 2008-08-14 142,501 $3,639,476 $-62,700 -1.69 % Sold Some -145,847 -50.58 % $64,173
Loeb Partners Management Inc Institution -1.82 % 2008-08-13 357,145 $9,121,483 $-250,002 -2.66 % No Compare - - % -
Lpl Financial Corp Institution 1.59 % 2008-07-29 10,247 $261,708 $-205 -0.07 % No Compare - - % -
Mac Per Wolf Co Institution % 2008-08-15 1,871,562 % Sold Some -683,791 -26.75 %
Managed Account Advisors Llc Institution -0.06 % 2008-08-07 103 $2,631 $24 0.90 % Added More 13 14.44 % $3
Maple Securities Usa Inc Institution 5.01 % 2008-07-14 None - - - % Sold All -16,200 -100.00 % $-1,620
Mason Street Advisors Llc Institution -2.55 % 2008-08-14 5,303 $135,439 $-2,333 -1.69 % Added More 546 11.47 % $-240
Merrill Lynch And Co Inc Institution 0.25 % 2008-08-07 44,565 $1,138,190 $10,250 0.90 % Added More 7,851 21.38 % $1,806
Metlife Securities Inc Institution 1.14 % 2008-07-24 242 $6,181 $-51 -0.81 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -0.47 % 2008-07-30 3,018 $77,080 $-966 -1.23 % Sold Some -1,896 -38.58 % $607
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -1.07 % 2008-08-29 4,047 $103,360 $-2,104 -1.99 % No Compare - - % -
Mid Cap Value Portfolio (Janus Aspen Series) Mid-Cap Value -0.29 % 2008-08-27 21,600 $551,664 $-9,936 -1.76 % No Compare - - % -
Millennium Management L.L.C. Institution -1.51 % 2008-08-14 264,360 $6,751,754 $-116,318 -1.69 % Added More 34,269 14.89 % $-15,078
Miller Howard Investments Inc Institution 9.18 % 2008-07-25 243,161 % Sold Some -11,844 -4.64 %
Mitchell Group Inc Institution -9.82 % 2008-08-27 374,385 $9,561,793 $-172,217 -1.76 % Sold Some -8,770 -2.28 % $4,034
Morgan Stanley Institution % 2008-08-15 417,713 % Added More 61,069 17.12 %
Nationwide Mutual Funds Institution -0.16 % 2008-07-01 17,415 $444,779 $-25,600 -5.44 % No Compare - - % -
Neuberger Berman Llc Institution % 2008-08-15 43,069 % Sold Some -29,907 -40.98 %
New York Life Investment Management Llc Institution -1.03 % 2008-08-14 11,189 $285,767 $-4,923 -1.69 % New Holding 11,189 100.00 % $-4,923
New York State Common Retirement Fund Institution % 2008-08-15 218,600 % Added More 7,300 3.45 %
Nisa Investment Advisors L L C Institution 3.11 % 2008-07-28 65,810 $1,680,787 $3,949 0.23 % Added More 22,300 51.25 % $1,338
Norges Bank Institution -0.78 % 2008-08-13 2,326,517 $59,419,244 $-1,628,562 -2.66 % Added More 74,927 3.32 % $-52,449
Norris Perne And French Llp Institution 0.66 % 2008-08-07 25,374 $648,052 $5,836 0.90 % Added More 5,691 28.91 % $1,309
Northern Trust Corp Institution -0.87 % 2008-08-13 389,732 $9,953,755 $-272,812 -2.66 % Sold Some -8,108 -2.03 % $5,676
Northwestern Investment Management Co Llc Institution 2.63 % 2008-08-14 480,120 $12,262,265 $-211,253 -1.69 % No Change 480,120 0 % -
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 4,177 $106,681 $-3,007 -2.74 % No Compare - - % -
Numeric Investors Llc Institution -0.73 % 2008-08-13 95,314 $2,434,320 $-66,720 -2.66 % Sold Some -31,486 -24.83 % $22,040
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -14,459 -100.00 %
Oppenheimer And Co Inc Institution -1.92 % 2008-08-13 18,177 $464,241 $-12,724 -2.66 % Sold Some -875 -4.59 % $613
Oppenheimer Capital Income Fund (Oppenheimer Capital Income Fund) Equity Income 4.67 % 2008-07-28 277,500 $7,087,350 $16,650 0.23 % Added More 77,500 38.75 % $4,650
Oppenheimer Funds Inc Institution -1.33 % 2008-08-18 2,759,096 $70,467,312 $-1,600,276 -2.22 % Added More 240,186 9.53 % $-139,308
Oppenheimer Quest Capital Value Fund Inc (Oppenheimer Quest Capital Value Fund Inc) Multi-Cap Value -4.47 % 2008-06-20 107,500 $2,745,550 $-81,700 -2.88 % New Holding 107,500 100.00 % $-81,700
Oss Capital Management Institution 0.46 % 2008-08-14 1,304,600 $33,319,484 $-574,024 -1.69 % New Holding 1,304,600 100.00 % $-574,024
Osterweis Capital Management Inc Institution 1.67 % 2008-08-07 None - - - % Sold All -2,075,174 -100.00 % $-477,290
Oxford Asset Management Institution 2.84 % 2008-08-04 69,690 $1,779,883 $5,575 0.31 % No Compare - - % -
Oz Management Llc Institution -0.78 % 2008-08-14 129,727 $3,313,228 $-57,080 -1.69 % Sold Some -11,265 -7.98 % $4,957
Padco Advisors Ii Inc Institution -1.28 % 2008-08-14 45,657 $1,166,080 $-20,089 -1.69 % Added More 22,888 100.52 % $-10,071
Padco Advisors Inc Institution -4.35 % 2008-08-14 112,506 $2,873,403 $-49,503 -1.69 % Added More 74,250 194.08 % $-32,670
Palisade Capital Management Llc Institution 2.50 % 2008-07-24 28,435 $726,230 $-5,971 -0.81 % No Change 28,435 0 % -
Paradigm Asset Management Co Llc Institution -2.50 % 2008-08-14 None - - - % Sold All -53,800 -100.00 % $23,672
Parametric Portfolio Associates Institution 1.85 % 2008-08-04 47,535 $1,214,044 $3,803 0.31 % Added More 4,964 11.66 % $397
Parnassus Investments Institution 0.49 % 2008-08-05 650,000 $16,601,000 $-188,500 -1.12 % Added More 102,900 18.80 % $-29,841
Peak6 Investments L P Institution -2.45 % 2008-08-14 None - - - % Sold All -2,300 -100.00 % $1,012
Penseco Financial Services Corp Institution 3.36 % 2008-07-07 12,509 $319,480 $4,003 1.26 % No Change 12,509 0 % -
Pioneer High Yield Fund (Pioneer High Yield Fund) Specialty & Misc -3.59 % 2008-06-27 359,500 $9,181,630 $-345,120 -3.62 % Sold Some -258,500 -41.82 % $248,160
Pioneer Investment Management Inc Institution -0.78 % 2008-08-13 15,800 $403,532 $-11,060 -2.66 % Sold Some -374,600 -95.95 % $262,220
Placemark Investments Inc Institution -2.64 % 2008-08-11 20,855 $532,637 $-17,518 -3.18 % Sold Some -1,481 -6.63 % $1,244
Pnc Financial Services Group Inc Institution -0.83 % 2008-08-14 19,291 $492,692 $-8,488 -1.69 % Sold Some -180 -0.92 % $79
Polygon Investment Partners Llp Institution -2.84 % 2008-08-14 None - - - % Sold All -300,000 -100.00 % $132,000
Portolan Capital Management Llc Institution -0.71 % 2008-08-11 None - - - % Sold All -26,383 -100.00 % $22,162
Price T Rowe Associates Inc Institution -2.37 % 2008-08-14 24,612 $628,590 $-10,829 -1.69 % Added More 3,700 17.69 % $-1,628
Principal Financial Group Inc Institution 1.40 % 2008-08-01 374,589 $9,567,003 $-29,967 -0.31 % Added More 25,980 7.45 % $-2,078
Private Trust Co Na Institution -0.88 % 2008-07-30 103 $2,631 $-33 -1.23 % Sold Some -46 -30.87 % $15
Profund Advisors Llc Institution -2.02 % 2008-08-01 33,713 $861,030 $-2,697 -0.31 % Sold Some -6,579 -16.32 % $526
Profund Vp Utilities (Profunds) Utility -8.57 % 2008-06-27 15,280 $390,251 $-14,669 -3.62 % No Compare - - % -
Proshare Advisors Llc Institution 0.88 % 2008-08-01 7,568 $193,287 $-605 -0.31 % New Holding 7,568 100.00 % $-605
Prudential Financial Inc Institution -1.27 % 2008-08-08 382,045 $9,757,429 $-145,177 -1.46 % Added More 90,870 31.20 % $-34,531
Public Employees Retirement Association Of Colorado Institution 1.18 % 2008-07-29 350,038 $8,939,971 $-7,001 -0.07 % No Change 350,038 0 % -
Public Employees Retirement System Of Ohio Institution -0.39 % 2008-07-30 151,166 $3,860,780 $-48,373 -1.23 % Added More 8,654 6.07 % $-2,769
Quantlab Capital Management Ltd Institution -1.17 % 2008-08-14 222 $5,670 $-98 -1.69 % New Holding 222 100.00 % $-98
Rafferty Asset Management Llc Institution -1.57 % 2008-08-11 2,410 $61,551 $-2,024 -3.18 % New Holding 2,410 100.00 % $-2,024
Rainier Group Investment Advisory Llc Institution % 2008-08-15 7,886 % No Compare - - % -
Raymond James And Associates Institution -1.94 % 2008-08-14 None - - - % Sold All -54,850 -100.00 % $24,134
Rbc Capital Markets Arbitrage S A Institution -0.69 % 2008-08-14 None - - - % Sold All -63,617 -100.00 % $27,991
Rbc Dain Rauscher Inc Institution -1.12 % 2008-08-14 3,755 $95,903 $-1,652 -1.69 % Sold Some -47 -1.23 % $21
Reaves W H And Co Inc Institution -0.57 % 2008-08-12 311,599 $7,958,238 $-112,176 -1.38 % Sold Some -224,401 -41.86 % $80,784
Reich And Tang Asset Management Lp Institution -0.28 % 2008-08-14 778,700 $19,887,998 $-342,628 -1.69 % Added More 83,400 11.99 % $-36,696
Renaissance Technologies Corp Institution -1.72 % 2008-08-14 854,952 $21,835,474 $-376,179 -1.69 % Added More 302,100 54.64 % $-132,924
Research Affiliates Llc Institution -2.11 % 2008-08-11 66,094 $1,688,041 $-55,519 -3.18 % New Holding 66,094 100.00 % $-55,519
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -0.97 % 2008-05-30 766 $19,564 $-812 -3.98 % No Compare - - % -
Rockbay Capital Management Lp Institution -3.75 % 2008-08-14 1,900,000 $48,526,000 $-836,000 -1.69 % Added More 936,000 97.09 % $-411,840
Rockefeller Financial Services Inc Institution -2.02 % 2008-08-12 None - - - % Sold All -253,940 -100.00 % $91,418
Royal Bank Of Scotland Group Plc Institution -1.22 % 2008-08-14 14,547 $371,530 $-6,401 -1.69 % Sold Some -53,197 -78.52 % $23,407
Royce And Associates Llc Institution -1.11 % 2008-08-11 11,576 $295,651 $-9,724 -3.18 % No Change 11,576 0 % -
Russell Frank Co Institution -1.30 % 2008-08-13 69,310 $1,770,177 $-48,517 -2.66 % Sold Some -53,852 -43.72 % $37,696
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core 2.35 % 2008-07-29 6,608 $168,768 $-132 -0.07 % No Compare - - % -
Salus Capital Management Inc Institution -0.55 % 2008-08-18 36,703 $937,395 $-21,288 -2.22 % New Holding 36,703 100.00 % $-21,288
Sandell Asset Management Corp Institution -2.80 % 2008-08-25 None - - - % Sold All -11,750,714 -100.00 % $1,645,100
Schroder Investment Management Group Institution -2.06 % 2008-08-14 None - - - % Sold All -13,000 -100.00 % $5,720
Schwab Charles Investment Management Inc Institution -1.21 % 2008-08-14 65,086 $1,662,296 $-28,638 -1.69 % No Change 65,086 0 % -
Security Management Co Llc Institution 0.53 % 2008-08-13 410,791 $10,491,602 $-287,554 -2.66 % New Holding 410,791 100.00 % $-287,554
Series 1 (Cohen And Steers Utility Fund Inc) Specialty & Misc -4.61 % 2008-08-28 21,397 $546,479 $-10,912 -1.95 % No Compare - - % -
Sg Americas Securities Llc Institution 0.29 % 2008-08-07 34,342 $877,095 $7,899 0.90 % New Holding 34,342 100.00 % $7,899
Shaw D E And Co Inc Institution -1.62 % 2008-08-14 619,111 $15,812,095 $-272,409 -1.69 % Added More 81,862 15.23 % $-36,019
Small Cap Intrinsic Value Fund (Hancock John Investment Trust Ma) Small-Cap Value -14.03 % 2008-05-30 323,703 $8,267,375 $-343,125 -3.98 % New Holding 323,703 100.00 % $-343,125
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.06 % 2008-05-29 171,857 $4,389,228 $-123,737 -2.74 % New Holding 171,857 100.00 % $-123,737
Sovereign Asset Management Corp Institution -1.94 % 2008-08-14 684,738 $17,488,209 $-301,285 -1.69 % No Compare - - % -
Spiderrock Trading Llc Institution -1.09 % 2008-08-08 278 $7,100 $-106 -1.46 % Sold Some -116 -29.44 % $44
State Board Of Administration Of Florida Retirement System Institution -0.63 % 2008-07-30 227,762 $5,817,041 $-72,884 -1.23 % Added More 3,800 1.69 % $-1,216
Sterling Financial Trust Co Institution -1.10 % 2008-08-14 711 $18,159 $-313 -1.69 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -0.97 % 2008-08-29 6,440 $164,478 $-3,349 -1.99 % No Compare - - % -
Strs Ohio Institution 1.60 % 2008-07-24 194,100 $4,957,314 $-40,761 -0.81 % Added More 90,443 87.25 % $-18,993
Stux Capital Management Llc Institution -0.93 % 2008-08-06 13,400 $342,236 $-1,474 -0.42 % New Holding 13,400 100.00 % $-1,474
Suntrust Banks Inc Institution 1.13 % 2008-08-04 None - - - % Sold All -84,261 -100.00 % $-6,741
Teachers Advisors Inc Institution -1.46 % 2008-08-14 265,655 $6,784,829 $-116,888 -1.69 % Added More 1,910 0.72 % $-840
Tewksbury Capital Management Ltd Institution -0.04 % 2008-08-13 141,685 $3,618,635 $-99,180 -2.66 % Added More 138,434 4258.19 % $-96,904
Texas Permanent School Fund Institution -2.07 % 2008-08-11 174,758 $4,463,319 $-146,797 -3.18 % Added More 2,029 1.17 % $-1,704
The Gabelli Small Cap Growth Fund (Gabelli Equity Series Funds Inc) Small-Cap Growth -0.65 % 2008-08-29 100,000 $2,554,000 $-52,000 -1.99 % Added More 15,000 17.64 % $-7,800
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility -7.74 % 2008-05-30 300,000 $7,662,000 $-318,000 -3.98 % Added More 16,000 5.63 % $-16,960
Thrivent Financial For Lutherans Institution -0.76 % 2008-08-05 89,288 $2,280,416 $-25,894 -1.12 % Added More 2,100 2.40 % $-609
Tiaa Cref Investment Management Llc Institution -1.64 % 2008-08-14 518,464 $13,241,571 $-228,124 -1.69 % Added More 15,022 2.98 % $-6,610
Tiedemann Trust Co Institution 1.31 % 2008-08-13 20,595 $525,996 $-14,417 -2.66 % Added More 5,479 36.24 % $-3,835
Two Sigma Investments Llc Institution -2.34 % 2008-08-14 81,500 $2,081,510 $-35,860 -1.69 % New Holding 81,500 100.00 % $-35,860
Ubs Ag Institution -2.25 % 2008-08-11 239,216 $6,109,577 $-200,941 -3.18 % Added More 105,220 78.52 % $-88,385
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -0.84 % 2008-08-08 3,438 $87,807 $-1,306 -1.46 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value 0.02 % 2008-08-08 207 $5,287 $-79 -1.46 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -0.34 % 2008-08-08 117 $2,988 $-44 -1.46 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -1.87 % 2008-08-08 2,542 $64,923 $-966 -1.46 % No Compare - - % -
Unionbancal Corp Institution -0.03 % 2008-07-22 None - - - % Sold All -10,941 -100.00 % $11,379
Us Bancorp De Institution -0.92 % 2008-08-14 8 $204 $-4 -1.69 % Sold Some -456 -98.27 % $201
Utilities Growth Portfolio (Fidelity Select Portfolios) Utility -7.98 % 2008-07-30 193,800 $4,949,652 $-62,016 -1.2