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Southwest Gas Corp (SWX)

Page Created: 2008-12-01 10:46:00-08Last Activity: 2008-11-28Industry: Gas-DistributionCountry: United States

Southwest Gas Corp (SWX)
Contact Information

5241 Spring Mountain Road, Po Box 98510,Las Vegas, Nv 89193-8510, United States
Phone: 702-876-7237, Fax: 702-876-7037, Website: http://www.swgas.com

Southwest Gas Corp (SWX)
ISIN International Securities Identification Number

ISIN(s): US8448951025

Southwest Gas Corp (SWX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 844895102

Southwest Gas Corp (SWX)
Stock Symbols and Exchanges

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

Southwest Gas Corp (SWX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
303
102590611
Score:
-0.04
6240--
Brand New:
33
159913808
Increased Existing:
64
1047--
No Change:
49
475--
Reduced Existing:
64
1006--
Liquidated:
38
1489133011
No Comparison Available:
55
---
Funds buying shares:
97
1280112810
Buying %:
39.11 %
5264327222
Funds not buying/selling shares:
49
---
Neutral %:
19.75 %
---
Funds selling shares:
102
1168104211
Selling %:
41.12 %
6061322323
   

Southwest Gas Corp (SWX)
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
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 160 $4,144 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 220,144 $5,701,730 $0 0.00 % Added More 10,630 5.07 % $0
Gabelli Capital Asset Fund (Gabelli Capital Series Funds Inc) Specialty & Misc 0.00 % 2008-11-28 9,000 $233,100 $0 0.00 % Sold Some -1,000 -10.00 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,449 $89,329 $0 0.00 % New Holding 3,449 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 719,460 $18,634,014 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,449 $89,329 $0 0.00 % No Compare - - % -
Profund Vp Utilities (Profunds) Utility 0.00 % 2008-11-28 3,690 $95,571 $0 0.00 % No Compare - - % -
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 12,300 $318,570 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 12,256 $317,430 $0 0.00 % Sold Some -6,211 -33.63 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 337,137 $8,731,848 $0 0.00 % Added More 18,022 5.64 % $0
Utilities Ultrasector Profund (Profunds) Utility 0.00 % 2008-11-28 1,773 $45,921 $0 0.00 % No Compare - - % -
Gabelli Global Utility Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -10,000 -100.00 % $0
The Gabelli Asset Fund (Gabelli Asset Fund) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -260,000 -100.00 % $0
The Gabelli Utilities Fund (Gabelli Utilities Fund) Utility 0.00 % 2008-11-28 None - - - % Sold All -290,000 -100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -270,791 -100.00 % $0
Gabelli Equity Trust Inc Institution 0.62 % 2008-11-28 None - - - % Sold All -20,000 -100.00 % $0
The Gabelli Value Fund Inc (Gabelli Value Fund Inc) Multi-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -40,000 -100.00 % $0
Gabelli Dividend Income Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -190,000 -100.00 % $0
Gabelli Utility Trust Institution 0.00 % 2008-11-28 None - - - % Sold All -150,000 -100.00 % $0
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -5,200 -100.00 % $-4,732
Goldman Sachs Structured Small Cap Equity Fund (Goldman Sachs Variable Insurance Trust) Gold Oriented 6.84 % 2008-11-26 None - - - % Sold All -623 -100.00 % $-567
Eqgamco Mergers And Acquisitions Portfolio (Eq Advisors Trust) Specialty & Misc 2.37 % 2008-11-26 None - - - % Sold All -500 -100.00 % $-455
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 4.58 % 2008-11-26 None - - - % Sold All -9,508 -100.00 % $-8,652
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 382,696 $9,911,826 $348,253 3.64 % Added More 18,300 5.02 % $16,653
International Stock Market Portfolio (Aarp Portfolios) No Data -1.76 % 2008-11-26 200 $5,180 $182 3.64 % New Holding 200 100.00 % $182
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 5,054 $130,899 $4,599 3.64 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 93,600 $2,424,240 $85,176 3.64 % Added More 605 0.65 % $551
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 2,051 $53,121 $1,866 3.64 % No Compare - - % -
State Farm Equity Fund (State Farm Mutual Fund Trust) Specialty & Misc 4.41 % 2008-11-26 10,224 $264,802 $9,304 3.64 % No Change 0 0 % -
Massmutual Select Small Cap Value Equity Fund (Massmutual Select Funds) Small-Cap Value 6.63 % 2008-11-26 14,100 $365,190 $12,831 3.64 % Added More 1,500 11.90 % $1,365
International Portfolio (Lord Abbett Series Fund Inc) International Multi-C ... 4.64 % 2008-11-26 139,008 $3,600,307 $126,497 3.64 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 18,100 $468,790 $16,471 3.64 % Added More 10,400 135.06 % $9,464
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 2 $52 $2 3.64 % New Holding 2 100.00 % $2
Lord Abbett Mid Cap Value Fund Inc (Lord Abbett Mid Cap Value Fund Inc) Mid-Cap Value 4.78 % 2008-11-26 978,661 $25,347,320 $890,582 3.64 % Sold Some -50,800 -4.93 % $-46,228
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value 2.09 % 2008-11-26 2 $52 $2 3.64 % No Compare - - % -
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 130,900 $3,390,310 $119,119 3.64 % Added More 4,000 3.15 % $3,640
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 4,242 $109,868 $3,860 3.64 % No Change 0 0 % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 780 $20,202 $710 3.64 % New Holding 780 100.00 % $710
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 17,627 $456,539 $16,041 3.64 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 6.25 % 2008-11-26 93,100 $2,411,290 $84,721 3.64 % No Change 0 0 % -
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 2,000 $51,800 $1,820 3.64 % New Holding 2,000 100.00 % $1,820
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 13,512 $349,961 $12,296 3.64 % No Compare - - % -
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 7,400 $191,660 $6,734 3.64 % New Holding 7,400 100.00 % $6,734
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 1,160 $30,044 $1,056 3.64 % Added More 490 73.13 % $446
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,425 $62,808 $2,207 3.64 % No Compare - - % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 5,430 $140,637 $4,941 3.64 % New Holding 5,430 100.00 % $4,941
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 110 $2,849 $100 3.64 % New Holding 110 100.00 % $100
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 31,407 $813,441 $28,580 3.64 % No Compare - - % -
None (Morgan Stanley Utilities Fund) Specialty & Misc 2.09 % 2008-11-26 19,485 $504,662 $17,731 3.64 % New Holding 19,485 100.00 % $17,731
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 64,600 $1,673,140 $58,786 3.64 % New Holding 64,600 100.00 % $58,786
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 2,300 $59,570 $2,093 3.64 % New Holding 2,300 100.00 % $2,093
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 461 $11,940 $420 3.64 % New Holding 461 100.00 % $420
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 26,900 $696,710 $24,479 3.64 % No Change 0 0 % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 7,283 $188,630 $6,628 3.64 % New Holding 7,283 100.00 % $6,628
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 72,900 $1,888,110 $66,339 3.64 % Added More 28,300 63.45 % $25,753
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,572 $66,615 $2,341 3.64 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 494 $12,795 $450 3.64 % No Change 0 0 % -
Old Mutual Small Cap Portfolio (Old Mutual Insurance Series Fund) Small-Cap Core 7.09 % 2008-11-25 5,505 $142,580 $5,010 3.64 % No Compare - - % -
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 984 $25,486 $2,125 9.09 % Added More 336 51.85 % $726
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 4,073 $105,491 $8,798 9.09 % Sold Some -1,189 -22.59 % $-2,568
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 1,315 $34,059 $2,840 9.09 % Added More 610 86.52 % $1,318
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 4,614 $119,503 $9,966 9.09 % No Change 0 0 % -
Mml Mid Cap Value Fund (Mml Series Investment Fund) Mid-Cap Value 10.78 % 2008-11-24 97,349 $2,521,339 $210,274 9.09 % Sold Some -9,000 -8.46 % $-19,440
Cambiar Conquistador Fund (Advisors Inner Circle Fund) Small-Cap Core 15.69 % 2008-11-24 45,000 $1,165,500 $97,200 9.09 % No Compare - - % -
Vp Value Fund (American Century Variable Portfolios Inc) Multi-Cap Value 18.40 % 2008-11-21 205,821 $5,330,764 $743,014 16.19 % Sold Some -109,353 -34.69 % $-394,764
Vp Mid Cap Value Fund (American Century Variable Portfolios Inc) Mid-Cap Value 17.64 % 2008-11-21 78,765 $2,040,014 $284,342 16.19 % No Compare - - % -
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $5,180 $722 16.19 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 27,627 $715,539 $99,733 16.19 % Added More 20 0.07 % $72
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,691,391 -100.00 % $-6,105,922
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 1,379,796 $35,736,716 $1,890,321 5.58 % Added More 361,485 35.49 % $495,234
Aggressive Equity Fund (Russell Investment Funds) Specialty & Misc 3.98 % 2008-11-18 23,644 $612,380 $32,392 5.58 % Sold Some -4,900 -17.16 % $-6,713
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -7,729 -100.00 % $-10,589
Roszellord Abbett Mid Cap Value Portfolio (Mlig Variable Insurance Trust) Mid-Cap Value 2.27 % 2008-11-17 9,300 $240,870 $14,787 6.54 % Added More 400 4.49 % $636
Norges Bank Institution 2.58 % 2008-11-17 77,178 $1,998,910 $122,713 6.54 % Sold Some -45,000 -36.83 % $-71,550
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 21,700 $562,030 $34,503 6.54 % Sold Some -2,500 -10.33 % $-3,975
Us Bancorp De Institution 3.17 % 2008-11-17 2,923 $75,706 $4,648 6.54 % Added More 300 11.43 % $477
Bryn Mawr Capital Management Inc Institution 1.43 % 2008-11-17 None - - - % Sold All -98,228 -100.00 % $-156,183
Millennium Management Llc Institution 1.27 % 2008-11-17 19,885 $515,022 $31,617 6.54 % New Holding 19,885 100.00 % $31,617
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 155,082 $4,016,624 $246,580 6.54 % Added More 92,970 149.68 % $147,822
Capital International Inc Institution 2.20 % 2008-11-14 18,600 $481,740 $29,574 6.54 % No Change 0 0 % -
Talon Capital Llc Institution 3.93 % 2008-11-14 6,500 $168,350 $10,335 6.54 % New Holding 6,500 100.00 % $10,335
Teachers Advisors Inc Institution 2.63 % 2008-11-14 113,317 $2,934,910 $180,174 6.54 % Added More 7,490 7.07 % $11,909
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 283,905 $7,353,140 $451,409 6.54 % Sold Some -8,824 -3.01 % $-14,030
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 3,627 $93,939 $5,767 6.54 % Added More 30 0.83 % $48
Hartford Investment Management Co Institution 2.19 % 2008-11-14 9,846 $255,011 $15,655 6.54 % Sold Some -400 -3.90 % $-636
Barclays Plc Institution 2.92 % 2008-11-14 2,400 $62,160 $3,816 6.54 % No Change 0 0 % -
First Investors Management Co Inc Institution 2.47 % 2008-11-14 56,700 $1,468,530 $90,153 6.54 % No Change 0 0 % -
Ccm Partners Institution 3.09 % 2008-11-14 2,579 $66,796 $4,101 6.54 % No Change 0 0 % -
Capital Guardian Trust Co Institution 1.52 % 2008-11-14 141,300 $3,659,670 $224,667 6.54 % Sold Some -16,000 -10.17 % $-25,440
Gamco Investors Inc Et Al Institution 3.39 % 2008-11-14 2,636,550 $68,286,645 $4,192,115 6.54 % Added More 56,230 2.17 % $89,406
Lord Abbett And Co Llc Institution 2.01 % 2008-11-14 1,693,035 $43,849,607 $2,691,926 6.54 % Sold Some -88,397 -4.96 % $-140,551
Ashfield Capital Partners Llc Institution 2.98 % 2008-11-14 300 $7,770 $477 6.54 % New Holding 300 100.00 % $477
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 33,100 $857,290 $52,629 6.54 % Added More 9,800 42.06 % $15,582
Fidelity International Ltd Institution 2.96 % 2008-11-14 146,017 $3,781,840 $232,167 6.54 % New Holding 146,017 100.00 % $232,167
Fmr Corp Institution 2.08 % 2008-11-14 1,315,051 $34,059,821 $2,090,931 6.54 % New Holding 1,315,051 100.00 % $2,090,931
Citadel L P Institution 2.60 % 2008-11-14 None - - - % Sold All -53,299 -100.00 % $-84,745
Lord Abbett Mid Cap Value Portfolio (Met Investors Series Trust) Mid-Cap Value 2.34 % 2008-11-14 65,196 $1,688,576 $103,662 6.54 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 None - - - % Sold All -300 -100.00 % $-477
Iwamoto Kong And Co Inc Institution 2.43 % 2008-11-14 1,337 $34,628 $2,126 6.54 % No Change 0 0 % -
Lunenburg Mark Institution 3.93 % 2008-11-14 6,500 $168,350 $10,335 6.54 % No Compare - - % -
Systematic Financial Management Lp Institution 1.87 % 2008-11-14 1,035 $26,807 $1,646 6.54 % New Holding 1,035 100.00 % $1,646
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,575 $40,793 $2,504 6.54 % No Change 0 0 % -
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 396 $10,256 $630 6.54 % Sold Some -600 -60.24 % $-954
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 106,030 $2,746,177 $168,588 6.54 % Added More 3,500 3.41 % $5,565
Wells Fargo And Co Institution 2.73 % 2008-11-14 29,076 $753,068 $46,231 6.54 % Sold Some -272 -0.92 % $-432
Geode Capital Management Llc Institution 2.58 % 2008-11-14 69,550 $1,801,345 $110,585 6.54 % Added More 1,172 1.71 % $1,863
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 118,479 $3,068,606 $188,382 6.54 % Sold Some -6,100 -4.89 % $-9,699
Fifth Third Bancorp Institution 2.55 % 2008-11-14 350 $9,065 $557 6.54 % No Change 0 0 % -
Bank Of Nova Scotia Institution -9.06 % 2008-11-14 126,000 $3,263,400 $200,340 6.54 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 39,474 $1,022,377 $62,764 6.54 % Added More 122 0.31 % $194
Axa Institution 2.24 % 2008-11-14 28,940 $749,546 $46,015 6.54 % No Change 0 0 % -
Principal Financial Group Inc Institution 2.68 % 2008-11-14 136,002 $3,522,452 $216,243 6.54 % Added More 5,266 4.02 % $8,373
Morgan Stanley Institution 1.80 % 2008-11-14 787,861 $20,405,600 $1,252,699 6.54 % Added More 25 0.00 % $40
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 66,651 $1,726,261 $105,975 6.54 % Added More 1,300 1.98 % $2,067
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 875 $22,663 $1,391 6.54 % New Holding 875 100.00 % $1,391
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 3,048,680 $78,960,812 $4,847,401 6.54 % Sold Some -7,900 -0.25 % $-12,561
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 330,200 $8,552,180 $525,018 6.54 % Added More 175,200 113.03 % $278,568
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,299 $33,644 $2,065 6.54 % No Change 0 0 % -
Citigroup Inc Institution 2.63 % 2008-11-14 70,724 $1,831,752 $112,451 6.54 % Sold Some -6,351 -8.24 % $-10,098
Ing Groep Nv Institution 2.31 % 2008-11-14 35,762 $926,236 $56,862 6.54 % No Compare - - % -
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -34,329 -100.00 % $-54,583
Wexford Capital Llc Institution 3.58 % 2008-11-14 None - - - % Sold All -30,200 -100.00 % $-48,018
Bank Of America Corp Institution 2.80 % 2008-11-14 208,359 $5,396,498 $331,291 6.54 % Added More 5,180 2.54 % $8,236
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -16,842 -100.00 % $-26,779
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -12,800 -100.00 % $-20,352
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -2,600 -100.00 % $-5,434
1st Source Bank Institution 9.51 % 2008-11-13 9,897 $256,332 $20,685 8.77 % Sold Some -4,600 -31.73 % $-9,614
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 101,300 $2,623,670 $211,717 8.77 % No Change 0 0 % -
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -723 -100.00 % $-1,511
Keybank National Association Institution 0.83 % 2008-11-13 14,540 $376,586 $30,389 8.77 % No Change 0 0 % -
First Quadrant L P Institution 5.03 % 2008-11-13 14,600 $378,140 $30,514 8.77 % Sold Some -36,065 -71.18 % $-75,376
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 252,262 $6,533,586 $527,228 8.77 % Sold Some -70,081 -21.74 % $-146,469
World Asset Management Inc Institution 4.78 % 2008-11-13 6,501 $168,376 $13,587 8.77 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 36,171 $936,829 $75,597 8.77 % Sold Some -29,703 -45.09 % $-62,079
Ubs Ag Institution 4.42 % 2008-11-13 46,925 $1,215,358 $98,073 8.77 % Sold Some -39,197 -45.51 % $-81,922
Northern Trust Corp Institution 5.07 % 2008-11-13 598,719 $15,506,822 $1,251,323 8.77 % Added More 96,025 19.10 % $200,692
Martingale Asset Management L P Institution 5.09 % 2008-11-13 176,622 $4,574,510 $369,140 8.77 % No Compare - - % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,449 $89,329 $7,208 8.77 % Added More 204 6.28 % $426
Td Asset Management Inc Institution 0.36 % 2008-11-13 26,100 $675,990 $54,549 8.77 % Sold Some -100 -0.38 % $-209
Amvescap Plc Institution 3.20 % 2008-11-13 16,790 $434,861 $35,091 8.77 % Sold Some -57,429 -77.37 % $-120,027
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 10,079 $261,046 $21,065 8.77 % Sold Some -52,989 -84.01 % $-110,747
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 127,301 $3,297,096 $266,059 8.77 % No Compare - - % -
American Century Companies Inc Institution 5.15 % 2008-11-13 826,793 $21,413,939 $1,727,997 8.77 % New Holding 826,793 100.00 % $1,727,997
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 187,770 $4,863,243 $392,439 8.77 % Sold Some -14,400 -7.12 % $-30,096
Witter William D Inc Institution 4.45 % 2008-11-12 11,654 $301,839 $24,357 8.77 % Added More 245 2.14 % $512
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,749,685 $71,216,842 $5,746,842 8.77 % Added More 456,939 19.92 % $955,003
Reaves W H And Co Inc Institution 7.08 % 2008-11-12 21,270 $550,893 $44,454 8.77 % Sold Some -181,850 -89.52 % $-380,067
Delaware Management Business Trust Institution 4.07 % 2008-11-12 669,362 $17,336,476 $1,398,967 8.77 % Added More 17,654 2.70 % $36,897
Comerica Bank Institution -3.44 % 2008-11-12 41,019 $1,062,392 $85,730 8.77 % Added More 3,731 10.00 % $7,798
Dearborn Partners Llc Institution 4.71 % 2008-11-12 6,500 $168,350 $13,585 8.77 % No Change 0 0 % -
Research Affiliates Llc Institution 5.06 % 2008-11-12 11,429 $296,011 $23,887 8.77 % Added More 434 3.94 % $907
Verizon Communications Inc Institution 5.04 % 2008-11-12 35,420 $917,378 $74,028 8.77 % No Change 0 0 % -
Otter Creek Management Inc Institution 6.69 % 2008-11-12 78,490 $2,032,891 $164,044 8.77 % No Change 0 0 % -
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 12,705 $329,060 $26,553 8.77 % Sold Some -15,280 -54.60 % $-31,935
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 11,812 $305,931 $24,687 8.77 % Sold Some -10,976 -48.16 % $-22,940
Schroder Investment Management Group Institution 4.48 % 2008-11-12 11,900 $308,210 $24,871 8.77 % Sold Some -66,328 -84.78 % $-138,626
Cutter And Co Brokerage Inc Institution 5.33 % 2008-11-12 9,200 $238,280 $19,228 8.77 % Added More 1,450 18.70 % $3,031
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 29,542 $765,138 $61,743 8.77 % Sold Some -689 -2.27 % $-1,440
Federated Investors Inc Institution 4.64 % 2008-11-12 85,689 $2,219,345 $179,090 8.77 % Added More 12,691 17.38 % $26,524
Padco Advisors Inc Institution 4.47 % 2008-11-12 9,697 $251,152 $20,267 8.77 % Sold Some -47,025 -82.90 % $-98,282
Neuberger Berman Llc Institution 4.68 % 2008-11-12 7,258 $187,982 $15,169 8.77 % Sold Some -2,300 -24.06 % $-4,807
Tradeworx Inc Institution -4.84 % 2008-11-12 None - - - % Sold All -10,878 -100.00 % $-22,735
Lazard Asset Management Llc Institution 4.60 % 2008-11-12 None - - - % Sold All -1,902 -100.00 % $-3,975
Proshare Advisors Llc Institution 3.73 % 2008-11-12 16,662 $431,546 $34,824 8.77 % Added More 8,886 114.27 % $18,572
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 46,590 $1,206,681 $97,373 8.77 % Added More 5,088 12.25 % $10,634
Profund Advisors Llc Institution 4.82 % 2008-11-12 39,552 $1,024,397 $82,664 8.77 % Added More 26,191 196.02 % $54,739
Liberty Mutual Insurance Co Institution 4.40 % 2008-11-12 15,450 $400,155 $32,291 8.77 % No Change 0 0 % -
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 33,400 $865,060 $69,806 8.77 % Sold Some -9,550 -22.23 % $-19,960
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 60,900 $1,577,310 $127,281 8.77 % Added More 9,000 17.34 % $18,810
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -40 -100.00 % $-21
Numeric Investors Llc Institution -4.74 % 2008-11-10 None - - - % Sold All -69,600 -100.00 % $-36,192
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 77,507 $2,007,431 $40,304 2.04 % Added More 2,418 3.22 % $1,257
Fortis Investments Management Usa Inc Institution -4.78 % 2008-11-10 55,582 $1,439,574 $28,903 2.04 % Added More 53,605 2711.43 % $27,875
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 29,400 $761,460 $294 0.03 % Sold Some -1,800 -5.76 % $-18
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 29 $751 $0 0.03 % No Change 0 0 % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 2,579 $66,796 $26 0.03 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 49,172 $1,273,555 $492 0.03 % Sold Some -38,192 -43.71 % $-382
Ishares Morningstar Small Value Index Fund (Ishares Trust) Small-Cap Value -5.23 % 2008-11-07 12,825 $332,168 $128 0.03 % No Compare - - % -
Clover Capital Management Inc Institution -5.08 % 2008-11-07 73,780 $1,910,902 $738 0.03 % Added More 520 0.70 % $5
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 18,238 $472,364 $14,590 3.18 % New Holding 18,238 100.00 % $14,590
Wisdomtree Smallcap Dividend Fund (Wisdomtree Trust) Small-Cap Core 1.19 % 2008-11-06 9,464 $245,118 $7,571 3.18 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 39,684 $1,027,816 $31,747 3.18 % Added More 1,173 3.04 % $938
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,068 $27,661 $854 3.18 % No Compare - - % -
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 647 $16,757 $518 3.18 % No Compare - - % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 22,136 $573,322 $17,709 3.18 % Added More 1,235 5.90 % $988
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 176 $4,558 $141 3.18 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,619,398 $41,942,408 $1,295,518 3.18 % Added More 1,574,036 3469.94 % $1,259,229
Wisdomtree Diefa Fund (Wisdomtree Trust) Specialty & Misc -0.66 % 2008-11-06 249 $6,449 $199 3.18 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value 1.54 % 2008-11-06 97,000 $2,512,300 $77,600 3.18 % Added More 4,200 4.52 % $3,360
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 74,521 $1,930,094 $59,617 3.18 % No Change 0 0 % -
Ned Davis Research Institution -4.72 % 2008-11-05 7,800 $202,020 $3,822 1.92 % New Holding 7,800 100.00 % $3,822
Columbia Small Cap Index Fund (Columbia Funds Series Trust) Small-Cap Core 2.12 % 2008-11-05 125,600 $3,253,040 $61,544 1.92 % No Compare - - % -
Ing Investment Management Co Institution -5.72 % 2008-11-05 291,810 $7,557,879 $142,987 1.92 % Added More 135,380 86.54 % $66,336
Turner Investment Management Llc Institution -7.26 % 2008-11-05 22,050 $571,095 $10,805 1.92 % Sold Some -13,030 -37.14 % $-6,385
Parkcentral Capital Management L P Institution -5.18 % 2008-11-05 18,200 $471,380 $8,918 1.92 % New Holding 18,200 100.00 % $8,918
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 303,711 $7,866,115 $148,818 1.92 % Sold Some -154,854 -33.76 % $-75,878
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 5,100 $132,090 $2,499 1.92 % No Change 0 0 % -
Deprince Race And Zollo Inc Institution -9.81 % 2008-11-05 426,910 $11,056,969 $209,186 1.92 % Sold Some -78,015 -15.45 % $-38,227
Alpha Windward Llc Institution -10.69 % 2008-11-04 9,200 $238,280 $-1,656 -0.69 % Sold Some -400 -4.16 % $72
Bryn Mawr Trust Co Institution -7.41 % 2008-11-04 None - - - % Sold All -248 -100.00 % $45
Franklin Resources Inc Institution -10.86 % 2008-11-04 300,000 $7,770,000 $-54,000 -0.69 % Sold Some -500,000 -62.50 % $90,000
M And T Bank Corp Institution -6.70 % 2008-11-03 1,000 $25,900 $-190 -0.72 % No Change 0 0 % -
Smith Hayes Advisers Inc Institution -8.28 % 2008-11-03 9,203 $238,358 $-1,749 -0.72 % Sold Some -500 -5.15 % $95
Strs Ohio Institution -8.06 % 2008-11-03 54,600 $1,414,140 $-10,374 -0.72 % Sold Some -16,100 -22.77 % $3,059
Prudential Financial Inc Institution -7.31 % 2008-11-03 228,828 $5,926,645 $-43,477 -0.72 % Sold Some -12,400 -5.14 % $2,356
Wcm Investment Management Institution -8.13 % 2008-11-03 470,059 $12,174,528 $-89,311 -0.72 % Added More 27,105 6.11 % $-5,150
Russell Frank Co Institution -9.49 % 2008-11-03 506,318 $13,113,636 $-96,200 -0.72 % Sold Some -123,904 -19.66 % $23,542
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -6.58 % 2008-10-31 27,929 $723,361 $-6,144 -0.84 % No Compare - - % -
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 13,300 $344,470 $-2,926 -0.84 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 641,282 $16,609,204 $-141,082 -0.84 % Added More 25,820 4.19 % $-5,680
Small Cap Value Fund (Dreyfuslaurel Funds Inc) Small-Cap Core -9.81 % 2008-10-30 57,450 $1,487,955 $8,618 0.58 % No Compare - - % -
Cambiar Investors Llc Institution -5.24 % 2008-10-30 34,600 $896,140 $5,190 0.58 % Sold Some -17,540 -33.64 % $-2,631
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 34,018 $881,066 $5,103 0.58 % Added More 2,800 8.96 % $420
Ing Index Plus Smallcap Fund (Ing Series Fund Inc) Small-Cap Core -5.42 % 2008-10-30 1,900 $49,210 $285 0.58 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 1,300 $33,670 $195 0.58 % No Compare - - % -
Blackrock Inc Institution -7.99 % 2008-10-30 201,132 $5,209,319 $30,170 0.58 % Sold Some -49,700 -19.81 % $-7,455
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 46,055 $1,192,825 $6,908 0.58 % Added More 3,872 9.17 % $581
Blackrock Group Ltd Institution -3.28 % 2008-10-30 9,700 $251,230 $1,455 0.58 % No Change 0 0 % -
Fidelity Small Cap Retirement Fund (Fidelity Commonwealth Trust) Small-Cap Core -6.52 % 2008-10-30 144,012 $3,729,911 $21,602 0.58 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -0.41 % 2008-10-30 1,690 $43,771 $254 0.58 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 81,605 $2,113,570 $12,241 0.58 % Sold Some -1,344 -1.62 % $-202
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 658,273 $17,049,271 $98,741 0.58 % Sold Some -400,728 -37.84 % $-60,109
Small Cap Special Values Fund (Valic Co I) Small-Cap Value -7.30 % 2008-10-30 36,770 $952,343 $5,516 0.58 % Sold Some -1,360 -3.56 % $-204
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 36,455 $944,185 $5,468 0.58 % Added More 2,684 7.94 % $403
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 930 $24,087 $140 0.58 % No Change 0 0 % -
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 783,358 $20,288,972 $117,504 0.58 % Sold Some -166,700 -17.54 % $-25,005
Ing Smallcap Opportunities Fund (Ing Equity Trust) Small-Cap Core -6.40 % 2008-10-30 39,000 $1,010,100 $5,850 0.58 % New Holding 39,000 100.00 % $5,850
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -4.74 % 2008-10-29 17,700 $458,430 $6,726 1.48 % Sold Some -2,800 -13.65 % $-1,064
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core -4.84 % 2008-10-29 420 $10,878 $160 1.48 % No Compare - - % -
Delaware Small Cap Value Fund (Delaware Group Equity Funds V Inc) Small-Cap Value -7.46 % 2008-10-29 182,100 $4,716,390 $69,198 1.48 % No Compare - - % -
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -14,100 -100.00 % $-8,319
Country Club Trust Company N A Institution -2.46 % 2008-10-28 13,916 $360,424 $8,210 2.33 % Added More 5,421 63.81 % $3,198
North Star Investment Management Corp Institution -8.14 % 2008-10-28 150 $3,885 $89 2.33 % No Change 0 0 % -
Stratton Management Co Institution -2.05 % 2008-10-28 450,000 $11,655,000 $265,500 2.33 % No Change 0 0 % -
Newton Fund (American Century Strategic Asset Allocations Inc) Small-Cap Core -3.63 % 2008-10-28 24,945 $646,076 $14,718 2.33 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 42,101 $1,090,416 $24,840 2.33 % Sold Some -1,407 -3.23 % $-830
Wealth Builders Institution 7.38 % 2008-10-27 66,686 $1,727,167 $208,060 13.69 % Added More 5,982 9.85 % $18,664
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 59,894 $1,551,255 $186,869 13.69 % Added More 1,210 2.06 % $3,775
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 28,500 $738,150 $48,735 7.06 % New Holding 28,500 100.00 % $48,735
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 28,500 $738,150 $48,735 7.06 % New Holding 28,500 100.00 % $48,735
Security National Trust Co Institution 1.60 % 2008-10-23 1,000 $25,900 $660 2.61 % No Change 0 0 % -
Texas Capital Bancshares Inc Institution 0.20 % 2008-10-22 1,050 $27,195 $1,376 5.32 % No Change 0 0 % -
Trust Co Of Vermont Institution -6.47 % 2008-10-20 1,550 $40,145 $-884 -2.15 % No Change 0 0 % -
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 18,800 $486,920 $24,440 5.28 % No Compare - - % -
Texas Permanent School Fund Institution -1.79 % 2008-10-15 61,468 $1,592,021 $136,459 9.37 % Added More 477 0.78 % $1,059
Gw Capital Inc Institution -13.82 % 2008-10-15 1,172,923 $30,378,706 $2,603,889 9.37 % Sold Some -3,624 -0.30 % $-8,045
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 19,355 % No Change 0 0 % -
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 19,800 % No Change 0 0 % -
Capstone Asset Management Co Institution -1.91 % 2008-10-10 14,780 $382,802 $33,994 9.74 % Added More 760 5.42 % $1,748
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -522 -100.00 % $-778
Private Asset Management Inc Institution -2.35 % 2008-10-09 7,800 $202,020 $11,622 6.10 % No Change 0 0 % -
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -13.79 % 2008-10-09 None - - - % Sold All -268 -100.00 % $-399
Harris Financial Corp Institution -15.62 % 2008-10-07 113,175 $2,931,233 $-201,452 -6.43 % Sold Some -15,335 -11.93 % $27,296
Small Cap Fund (Pacific Capital Funds) Small-Cap Value -20.50 % 2008-10-06 20,901 $541,336 $-65,002 -10.72 % No Change 0 0 % -
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -56,058 -100.00 % $202,930
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech -27.93 % 2008-09-29 None - - - % Sold All -5,815 -100.00 % $21,690
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 34,000 $880,600 $-126,820 -12.58 % No Change 0 0 % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -9.60 % 2008-09-29 1,318 $34,136 $-4,916 -12.58 % No Compare - - % -
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 4,440 $114,996 $-16,561 -12.58 % No Compare - - % -
Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -23.41 % 2008-09-29 18,614 $482,103 $-69,430 -12.58 % No Compare - - % -
Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) Utility -6.70 % 2008-09-29 34,544 $894,690 $-128,849 -12.58 % New Holding 34,544 100.00 % $-128,849
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,585 $41,052 $-5,912 -12.58 % No Compare - - % -