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Tidewater Inc (TDW)

Page Created: 2008-12-01 10:50:00-08Last Activity: 2008-11-28Industry: Transport-MarineCountry: United States

Tidewater Inc (TDW)
Contact Information

601 Poydras Street, Suite 1900,New Orleans, La 70130, United States
Phone: 504-568-1010, Fax: 504-566-4559, Website: http://www.tdw.com

Tidewater Inc (TDW)
ISIN International Securities Identification Number

ISIN(s): US8864231027

Tidewater Inc (TDW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 886423102

Tidewater Inc (TDW)
Stock Symbols and Exchanges

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

Tidewater Inc (TDW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
535
4313771
Score:
-0.05
6324--
Brand New:
64
6645613
Increased Existing:
113
411--
No Change:
67
299--
Reduced Existing:
119
441--
Liquidated:
73
5614993
No Comparison Available:
99
---
Funds buying shares:
177
4834161
Buying %:
40.59 %
4826295441
Funds not buying/selling shares:
67
---
Neutral %:
15.36 %
---
Funds selling shares:
192
4684181
Selling %:
44.03 %
5285262348
   

Tidewater Inc (TDW)
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
Al Frank Fund (Advisors Series Trust) Specialty & Misc 0.00 % 2008-11-28 26,000 $1,026,480 $0 0.00 % No Compare - - % -
Vanguard Strategic Equity Fund (Vanguard Horizon Funds) Specialty & Misc 0.00 % 2008-11-28 610,300 $24,094,644 $0 0.00 % No Compare - - % -
Profund Vp Internet (Profunds) Global Flex Port 0.03 % 2008-11-28 3,346 $132,100 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 30 $1,184 $0 0.00 % No Compare - - % -
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 2,125 $83,895 $0 0.00 % No Compare - - % -
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 7,538 $297,600 $0 0.00 % Sold Some -89 -1.16 % $0
Nuveen Equity Premium Opportunity Fund Institution 0.00 % 2008-11-28 77,472 $3,058,595 $0 0.00 % New Holding 77,472 100.00 % $0
Nuveen Equity Premium Income Fund Institution 0.00 % 2008-11-28 46,500 $1,835,820 $0 0.00 % New Holding 46,500 100.00 % $0
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 825,506 $32,590,977 $0 0.00 % No Compare - - % -
The Al Frank Dividend Value Fund (Advisors Series Trust) Multi-Cap Value 0.00 % 2008-11-28 3,000 $118,440 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 385,917 $15,236,003 $0 0.00 % Added More 14,305 3.84 % $0
Jnf Balanced Portfolio (Northern Lights Variable Trust) Flexible Portfolio 0.00 % 2008-11-28 1,000 $39,480 $0 0.00 % New Holding 1,000 100.00 % $0
Nuveen Balanced Stock And Bond Fund (Nuveen Investment Trust) Flexible Portfolio 0.00 % 2008-11-28 1,500 $59,220 $0 0.00 % No Compare - - % -
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value 0.00 % 2008-11-28 4,400 $173,712 $0 0.00 % New Holding 4,400 100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 259,344 $10,238,901 $0 0.00 % Added More 9,516 3.80 % $0
Westcore Small Cap Opportunity Fund (Westcore Trust) Small-Cap Core 0.00 % 2008-11-28 28,600 $1,129,128 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 5,278 $208,375 $0 0.00 % Sold Some -3,700 -41.21 % $0
Nuveen Equity Premium Growth Fund Institution 0.00 % 2008-11-28 2,000 $78,960 $0 0.00 % New Holding 2,000 100.00 % $0
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.02 % 2008-11-28 3,115 $122,980 $0 0.00 % No Compare - - % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -317,469 -100.00 % $0
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value 0.00 % 2008-11-28 None - - - % Sold All -3,400 -100.00 % $0
Biondo Fund (Northern Lights Fund Trust) Health/Biotech 0.00 % 2008-11-28 None - - - % Sold All -700 -100.00 % $0
Value Fund (First Investors Life Series Funds) Multi-Cap Value 0.02 % 2008-11-28 11,600 $457,968 $0 0.00 % No Compare - - % -
Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) Specialty & Misc 6.19 % 2008-11-26 25 $987 $40 4.25 % No Compare - - % -
Royce Dividend Value Fund (Royce Fund) Equity Income -2.00 % 2008-11-26 2,100 $82,908 $3,381 4.25 % Added More 1,100 110.00 % $1,771
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 176,500 $6,968,220 $284,165 4.25 % Added More 85,850 94.70 % $138,219
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 561 $22,148 $903 4.25 % New Holding 561 100.00 % $903
Midcap Stock Account (Principal Variable Contracts Fund Inc) Mid-Cap Core 3.39 % 2008-11-26 52,000 $2,052,960 $83,720 4.25 % No Compare - - % -
Glenmede Trust Co Na Institution 4.35 % 2008-11-26 11,850 $467,838 $19,079 4.25 % Added More 9,400 383.67 % $15,134
Putnam Vt Voyager Fund (Putnam Variable Trust) Specialty & Misc 4.28 % 2008-11-26 62,800 $2,479,344 $101,108 4.25 % New Holding 62,800 100.00 % $101,108
Mtb Multi Cap Growth Fund (Mtb Group Of Funds) Multi-Cap Core 4.84 % 2008-11-26 300 $11,844 $483 4.25 % No Compare - - % -
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port 5.07 % 2008-11-26 72,280 $2,853,614 $116,371 4.25 % No Compare - - % -
Asset Allocation Portfolio (Anchor Series Trust) Specialty & Misc 3.95 % 2008-11-26 4,300 $169,764 $6,923 4.25 % Added More 100 2.38 % $161
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth 6.63 % 2008-11-26 6,900 $272,412 $11,109 4.25 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 20,411 $805,826 $32,862 4.25 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 220,438 $8,702,892 $354,905 4.25 % Added More 6,188 2.88 % $9,963
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 200 $7,896 $322 4.25 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 6,411 $253,106 $10,322 4.25 % New Holding 6,411 100.00 % $10,322
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 6.34 % 2008-11-26 3,400 $134,232 $5,474 4.25 % Sold Some -2,261 -39.93 % $-3,640
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 5.19 % 2008-11-26 22,100 $872,508 $35,581 4.25 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 6,500 $256,620 $10,465 4.25 % New Holding 6,500 100.00 % $10,465
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 610 $24,083 $982 4.25 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 2,120 $83,698 $3,413 4.25 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Value Etf (Streettracks Series Trust) Mid-Cap Value 5.38 % 2008-11-26 875 $34,545 $1,409 4.25 % New Holding 875 100.00 % $1,409
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 9 $355 $14 4.25 % No Compare - - % -
Mtb Small Cap Growth Fund (Mtb Group Of Funds) Small-Cap Growth 6.05 % 2008-11-26 16,000 $631,680 $25,760 4.25 % No Compare - - % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 465 $18,358 $749 4.25 % New Holding 465 100.00 % $749
Energy Services Fund (Rydex Variable Trust) Specialty & Misc 8.06 % 2008-11-26 15,214 $600,649 $24,495 4.25 % No Compare - - % -
Midcap Growth Account (Principal Variable Contracts Fund Inc) Mid-Cap Growth 5.48 % 2008-11-26 7,725 $304,983 $12,437 4.25 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 5.09 % 2008-11-26 1,310 $51,719 $2,109 4.25 % Sold Some -820 -38.49 % $-1,320
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 7.63 % 2008-11-26 68,700 $2,712,276 $110,607 4.25 % Sold Some -11,600 -14.44 % $-18,676
Mgi Us Large Cap Value Equity Fund (Mgi Funds) Large-Cap Value 9.57 % 2008-11-26 4,700 $185,556 $7,567 4.25 % Added More 1,400 42.42 % $2,254
Mtb Mid Cap Stock Fund (Mtb Group Of Funds) Mid-Cap Core 6.11 % 2008-11-26 4,300 $169,764 $6,923 4.25 % No Compare - - % -
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 2.64 % 2008-11-26 12,087 $477,195 $19,460 4.25 % Sold Some -12,087 -50.00 % $-19,460
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 36,028 $1,422,385 $58,005 4.25 % No Compare - - % -
Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) Mid-Cap Core 5.82 % 2008-11-26 962 $37,980 $1,549 4.25 % New Holding 962 100.00 % $1,549
Spdr Dividend Etf (Streettracks Series Trust) Specialty & Misc 5.43 % 2008-11-26 127,510 $5,034,095 $205,291 4.25 % New Holding 127,510 100.00 % $205,291
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc 4.86 % 2008-11-26 1,320 $52,114 $2,125 4.25 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 96,607 $3,814,044 $155,537 4.25 % Added More 2,707 2.88 % $4,358
Heartland Value Fund (Heartland Group Inc) Small-Cap Core 8.09 % 2008-11-26 None - - - % Sold All -75,000 -100.00 % $-120,750
Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) Specialty & Misc 5.30 % 2008-11-26 None - - - % Sold All -1,589 -100.00 % $-2,558
Energy Fund (Rydex Variable Trust) Specialty & Misc 5.72 % 2008-11-26 4,588 $181,134 $7,387 4.25 % No Compare - - % -
Balanced Fund (Pacific Global Fund Inc) Mixed-Asset Target Al ... 4.84 % 2008-11-25 9,000 $355,320 $14,490 4.25 % New Holding 9,000 100.00 % $14,490
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -617 -100.00 % $-993
Wegener Investment Trust (Wegener Investment Trust) Specialty & Misc 6.64 % 2008-11-25 None - - - % Sold All -250 -100.00 % $-403
Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 4.84 % 2008-11-25 16,654 $657,500 $26,813 4.25 % Added More 12,425 293.80 % $20,004
Vp Convertible Portfolio (Mainstay Vp Series Fund Inc) Specialty & Misc 2.41 % 2008-11-25 29,600 $1,168,608 $47,656 4.25 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 4.92 % 2008-11-25 14,511 $572,894 $23,363 4.25 % Sold Some -2,661 -15.49 % $-4,284
Vp Mid Cap Value Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Value 6.42 % 2008-11-25 108,700 $4,291,476 $175,007 4.25 % Added More 30,800 39.53 % $49,588
Core Fund (Lincoln Variable Insurance Products Trust) Multi-Cap Core 4.61 % 2008-11-25 843 $33,282 $1,357 4.25 % No Compare - - % -
Balanced Fund (Bridgeway Funds Inc) Mixed-Asset Target Al ... 6.13 % 2008-11-25 55,000 $2,171,400 $88,550 4.25 % No Change 0 0 % -
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core 6.16 % 2008-11-25 19,580 $773,018 $31,524 4.25 % Added More 16,076 458.78 % $25,882
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc 6.77 % 2008-11-25 600 $23,688 $966 4.25 % No Change 0 0 % -
Money Market Fund (Usaa Mutual Funds Trust) Specialty & Misc 17.44 % 2008-11-24 5,400 $213,192 $28,674 15.53 % No Compare - - % -
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core 16.54 % 2008-11-24 173 $6,830 $919 15.53 % Added More 63 57.27 % $335
Value Portfolio (Diversified Investors Portfolios) Multi-Cap Value 12.24 % 2008-11-24 29,200 $1,152,816 $155,052 15.53 % Sold Some -24,250 -45.36 % $-128,768
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 419,953 $16,579,744 $2,229,950 15.53 % New Holding 419,953 100.00 % $2,229,950
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 2,300 $90,804 $12,213 15.53 % New Holding 2,300 100.00 % $12,213
Growth Fund (Usaa Mutual Funds Trust) Multi-Cap Growth 7.09 % 2008-11-24 None - - - % Sold All -4,500 -100.00 % $-23,895
Value Fund (Diversified Investors Funds Group Ii) Small-Cap Core 11.68 % 2008-11-24 58,400 $2,305,632 $310,104 15.53 % Sold Some -48,500 -45.36 % $-257,535
Value Fund (Diversified Investors Funds Group) Multi-Cap Value 11.68 % 2008-11-24 58,400 $2,305,632 $310,104 15.53 % Sold Some -48,500 -45.36 % $-257,535
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 10.00 % 2008-11-24 18,200 $718,536 $96,642 15.53 % No Compare - - % -
Blackrock Large Cap Value (Aegontransamerica Series Trust) Large-Cap Value 19.21 % 2008-11-21 107,000 $4,224,360 $860,280 25.57 % No Compare - - % -
Wellington Management Co Llp Institution 20.58 % 2008-11-21 256,940 $10,143,991 $2,065,798 25.57 % Added More 14,100 5.80 % $113,364
Wright Current Income Fund (Wright Managed Income Trust) Equity Income 23.86 % 2008-11-21 2,250 $88,830 $18,090 25.57 % No Compare - - % -
Wright Selected Blue Chip Equities Fund (Wright Managed Equity Trust) Specialty & Misc 20.00 % 2008-11-21 2,125 $83,895 $17,085 25.57 % Sold Some -125 -5.55 % $-1,005
California Public Employees Retirement System Institution 18.41 % 2008-11-21 173,675 $6,856,689 $1,396,347 25.57 % Sold Some -9,940 -5.41 % $-79,918
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 4,519 $178,410 $36,333 25.57 % Added More 80 1.80 % $643
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $7,896 $1,608 25.57 % No Compare - - % -
Meag New York Corp Institution 17.44 % 2008-11-21 None - - - % Sold All -9,200 -100.00 % $-73,968
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -1,882,611 -100.00 % $-15,136,192
Touchstone Variable Series Trust Institution 21.30 % 2008-11-20 35,000 $1,381,800 $281,400 25.57 % No Change 0 0 % -
Becker Value Equity Fund (Unified Series Trust) Multi-Cap Value 18.19 % 2008-11-20 12,000 $473,760 $96,480 25.57 % No Compare - - % -
Stifel Nicolaus And Co Inc Mo Institution 21.26 % 2008-11-20 None - - - % Sold All -3,239 -100.00 % $-26,042
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 190,850 $7,534,758 $385,517 5.39 % Added More 13,093 7.36 % $26,448
Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) Small-Cap Growth 8.29 % 2008-11-19 76,885 $3,035,420 $155,308 5.39 % No Change 0 0 % -
Jane Street Holding Llc Institution 7.10 % 2008-11-18 None - - - % Sold All -7,583 -100.00 % $-15,318
Jefferies Group Inc Institution 4.99 % 2008-11-18 3,710 $146,471 $7,494 5.39 % New Holding 3,710 100.00 % $7,494
Oneamerica Socially Responsive Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.85 % 2008-11-18 2,300 $90,804 $4,646 5.39 % No Change 0 0 % -
Oneamerica Value Portfolio (Oneamerica Funds Inc) Multi-Cap Value 2.67 % 2008-11-18 162,850 $6,429,318 $328,957 5.39 % No Change 0 0 % -
Oneamerica Asset Director Portfolio (Oneamerica Funds Inc) Specialty & Misc 2.62 % 2008-11-18 79,550 $3,140,634 $160,691 5.39 % No Change 0 0 % -
Alpine Woods Capital Investors Llc Institution 1.08 % 2008-11-17 12,500 $493,500 $-3,875 -0.77 % Added More 1,500 13.63 % $-465
Us Bancorp De Institution 3.17 % 2008-11-17 4,119 $162,618 $-1,277 -0.77 % Sold Some -2 -0.04 % $1
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 5.90 % 2008-11-17 11,100 $438,228 $-3,441 -0.77 % New Holding 11,100 100.00 % $-3,441
Strategic Investment Management Institution 2.07 % 2008-11-17 None - - - % Sold All -6,188 -100.00 % $1,918
Carret Asset Management Institution 2.10 % 2008-11-17 60,350 $2,382,618 $-18,709 -0.77 % Sold Some -5,000 -7.65 % $1,550
Norges Bank Institution 2.58 % 2008-11-17 236,997 $9,356,642 $-73,469 -0.77 % Added More 19,012 8.72 % $-5,894
Millennium Management Llc Institution 1.27 % 2008-11-17 15,314 $604,597 $-4,747 -0.77 % Sold Some -39,557 -72.09 % $12,263
Citadel L P Institution 2.60 % 2008-11-14 77,564 $3,062,227 $-24,045 -0.77 % Added More 52,468 209.06 % $-16,265
Peak6 Investments L P Institution 3.33 % 2008-11-14 4,776 $188,556 $-1,481 -0.77 % New Holding 4,776 100.00 % $-1,481
Royal Bank Of Scotland Group Plc Institution 3.05 % 2008-11-14 25,584 $1,010,056 $-7,931 -0.77 % Sold Some -2,459 -8.76 % $762
Morgan Stanley Institution 1.80 % 2008-11-14 182,653 $7,211,140 $-56,622 -0.77 % Sold Some -223,912 -55.07 % $69,413
Wexford Capital Llc Institution 3.58 % 2008-11-14 13,900 $548,772 $-4,309 -0.77 % Sold Some -4,900 -26.06 % $1,519
Principal Financial Group Inc Institution 2.68 % 2008-11-14 49,305 $1,946,561 $-15,285 -0.77 % Sold Some -516 -1.03 % $160
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 10,800 $426,384 $-3,348 -0.77 % New Holding 10,800 100.00 % $-3,348
Third Avenue Management Llc Institution 3.36 % 2008-11-14 79,155 $3,125,039 $-24,538 -0.77 % No Compare - - % -
First Investors Management Co Inc Institution 2.47 % 2008-11-14 53,900 $2,127,972 $-16,709 -0.77 % No Change 0 0 % -
Thompson Siegel And Walmsley Inc Institution 2.89 % 2008-11-14 82,309 $3,249,559 $-25,516 -0.77 % New Holding 82,309 100.00 % $-25,516
Fifth Third Bancorp Institution 2.55 % 2008-11-14 14,262 $563,064 $-4,421 -0.77 % Sold Some -2,749 -16.16 % $852
Tykhe Capital Llc Institution 2.35 % 2008-11-14 271 $10,699 $-84 -0.77 % Added More 73 36.86 % $-23
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 20,486 $808,787 $-6,351 -0.77 % Added More 19,025 1302.19 % $-5,898
Fifth Third Securities Institution 2.08 % 2008-11-14 2,270 $89,620 $-704 -0.77 % Sold Some -309 -11.98 % $96
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 171,433 $6,768,175 $-53,144 -0.77 % No Compare - - % -
Barclays Plc Institution 2.92 % 2008-11-14 148,447 $5,860,688 $-46,019 -0.77 % Added More 3,036 2.08 % $-941
State Treasurer State Of Michigan Institution 2.41 % 2008-11-14 41,920 $1,655,002 $-12,995 -0.77 % Sold Some -1,800 -4.11 % $558
Chilton Capital Management Advisors Inc Institution 1.44 % 2008-11-14 7,405 $292,349 $-2,296 -0.77 % Sold Some -1,695 -18.62 % $525
Ctc Fund Management Llc Institution 1.49 % 2008-11-14 400 $15,792 $-124 -0.77 % No Compare - - % -
Fidelity International Ltd Institution 2.96 % 2008-11-14 6,400 $252,672 $-1,984 -0.77 % New Holding 6,400 100.00 % $-1,984
Leuthold Weeden Capital Management Llc Institution -0.08 % 2008-11-14 57,877 $2,284,984 $-17,942 -0.77 % Added More 7,736 15.42 % $-2,398
American International Group Inc Institution 2.51 % 2008-11-14 118,741 $4,687,895 $-36,810 -0.77 % Sold Some -2,217 -1.83 % $687
Bridgeway Capital Management Inc Institution 0.94 % 2008-11-14 72,300 $2,854,404 $-22,413 -0.77 % No Change 0 0 % -
Bam Capital Llc Institution 1.57 % 2008-11-14 45,470 $1,795,156 $-14,096 -0.77 % New Holding 45,470 100.00 % $-14,096
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 618,178 $24,405,667 $-191,635 -0.77 % Added More 91,168 17.29 % $-28,262
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,705 $67,313 $-529 -0.77 % No Change 0 0 % -
Pacific Global Investment Management Co Institution 1.38 % 2008-11-14 103,680 $4,093,286 $-32,141 -0.77 % Added More 85,555 472.02 % $-26,522
Aperio Group Llc Institution 2.64 % 2008-11-14 3,859 $152,353 $-1,196 -0.77 % Sold Some -102 -2.57 % $32
Lafitte Capital Management Lp Institution 1.94 % 2008-11-14 None - - - % Sold All -195,000 -100.00 % $60,450
Treaty Oak Capital Management L P Institution 1.04 % 2008-11-14 210,516 $8,311,172 $-65,260 -0.77 % Added More 55,644 35.92 % $-17,250
Babson Capital Management Llc Institution 2.81 % 2008-11-14 6,277 $247,816 $-1,946 -0.77 % Sold Some -4,917 -43.92 % $1,524
Teachers Advisors Inc Institution 2.63 % 2008-11-14 25,113 $991,461 $-7,785 -0.77 % Added More 4,855 23.96 % $-1,505
Essex Investment Management Co Llc Institution 1.43 % 2008-11-14 895 $35,335 $-277 -0.77 % Sold Some -230 -20.44 % $71
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 146,500 $5,783,820 $-45,415 -0.77 % Sold Some -187,800 -56.17 % $58,218
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 2,599 $102,609 $-806 -0.77 % Sold Some -213,802 -98.79 % $66,279
Royal Bank Of Canada Trust Co Ltd Institution 0.46 % 2008-11-14 80 $3,158 $-25 -0.77 % No Change 0 0 % -
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 22,100 $872,508 $-6,851 -0.77 % Sold Some -2,800 -11.24 % $868
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 556,737 $21,979,977 $-172,588 -0.77 % Added More 73,626 15.23 % $-22,824
First Pacific Advisors Llc Institution -1.28 % 2008-11-14 5,000 $197,400 $-1,550 -0.77 % No Change 0 0 % -
Ing Groep Nv Institution 2.31 % 2008-11-14 192,541 $7,601,519 $-59,688 -0.77 % No Compare - - % -
Mathematica Capital Management Llc Institution 2.91 % 2008-11-14 109 $4,303 $-34 -0.77 % Sold Some -468 -81.10 % $145
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 9,574 $377,982 $-2,968 -0.77 % No Change 0 0 % -
Pggm Institution 1.79 % 2008-11-14 35,804 $1,413,542 $-11,099 -0.77 % Added More 1,703 4.99 % $-528
Fifth Third Asset Management Inc Institution 2.07 % 2008-11-14 124,635 $4,920,590 $-38,637 -0.77 % Sold Some -8,458 -6.35 % $2,622
Geode Capital Management Llc Institution 2.58 % 2008-11-14 110,286 $4,354,091 $-34,189 -0.77 % Added More 1,228 1.12 % $-381
Wm Advisors Inc Institution 2.89 % 2008-11-14 272,700 $10,766,196 $-84,537 -0.77 % Added More 19,200 7.57 % $-5,952
Black River Asset Management Llc Institution 1.19 % 2008-11-14 115,000 $4,540,200 $-35,650 -0.77 % Sold Some -925,900 -88.95 % $287,029
Axa Institution 2.24 % 2008-11-14 2,354,049 $92,937,855 $-729,755 -0.77 % Sold Some -242,346 -9.33 % $75,127
New M And I Corp Institution 3.12 % 2008-11-14 3,619 $142,878 $-1,122 -0.77 % New Holding 3,619 100.00 % $-1,122
Janus Capital Management Llc Institution 2.34 % 2008-11-14 5,800 $228,984 $-1,798 -0.77 % Sold Some -6,200 -51.66 % $1,922
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 10,193 $402,420 $-3,160 -0.77 % New Holding 10,193 100.00 % $-3,160
Wells Fargo And Co Institution 2.73 % 2008-11-14 4,782 $188,793 $-1,482 -0.77 % Added More 344 7.75 % $-107
Hartford Investment Management Co Institution 2.19 % 2008-11-14 29,967 $1,183,097 $-9,290 -0.77 % Sold Some -950 -3.07 % $295
Wellington Hg And Co Inc Institution 1.83 % 2008-11-14 6,325 $249,711 $-1,961 -0.77 % No Change 0 0 % -
Third Avenue Small Cap Value Portfolio (Met Investors Series Trust) Small-Cap Value 5.42 % 2008-11-14 461,065 $18,202,846 $-142,930 -0.77 % No Change 0 0 % -
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 256 $10,107 $-79 -0.77 % No Change 0 0 % -
Atlantic Investment Management Inc Institution 7.40 % 2008-11-14 700,000 $27,636,000 $-217,000 -0.77 % Added More 150,000 27.27 % $-46,500
Fmr Corp Institution 2.08 % 2008-11-14 2,479,952 $97,908,505 $-768,785 -0.77 % New Holding 2,479,952 100.00 % $-768,785
Citigroup Inc Institution 2.63 % 2008-11-14 298,210 $11,773,331 $-92,445 -0.77 % Sold Some -115,722 -27.95 % $35,874
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 47,983 $1,894,369 $-14,875 -0.77 % No Compare - - % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 17,236 $680,477 $-5,343 -0.77 % Sold Some -2,640 -13.28 % $818
Viking Global Investors Lp Institution 5.71 % 2008-11-14 4,500 $177,660 $-1,395 -0.77 % New Holding 4,500 100.00 % $-1,395
Ccm Partners Institution 3.09 % 2008-11-14 10,177 $401,788 $-3,155 -0.77 % No Change 0 0 % -
Hgk Asset Management Inc Institution 2.20 % 2008-11-14 98,665 $3,895,294 $-30,586 -0.77 % Sold Some -8,555 -7.97 % $2,652
Bank Of America Corp Institution 2.80 % 2008-11-14 1,561,664 $61,654,495 $-484,116 -0.77 % Added More 10,821 0.69 % $-3,355
Furgueson Capital Management Institution 2.68 % 2008-11-14 18,625 $735,315 $-5,774 -0.77 % No Change 0 0 % -
Suntrust Banks Inc Institution 2.91 % 2008-11-14 405,916 $16,025,564 $-125,834 -0.77 % Added More 256,037 170.82 % $-79,371
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -25,000 -100.00 % $7,750
Galleon Management L P Institution 2.03 % 2008-11-14 None - - - % Sold All -175,000 -100.00 % $54,250
Blair William And Co Institution 2.96 % 2008-11-14 None - - - % Sold All -11,140 -100.00 % $3,453
Ws Management Llp Institution 4.42 % 2008-11-14 None - - - % Sold All -57,500 -100.00 % $17,825
Absolute Return Investors Llc Institution 2.91 % 2008-11-14 None - - - % Sold All -1,277 -100.00 % $396
Blackthorn Investment Group Llc Institution 2.81 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $23,250
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -39,642 -100.00 % $12,289
Heartland Advisors Inc Institution 2.60 % 2008-11-14 None - - - % Sold All -75,000 -100.00 % $23,250
Grantham Mayo Van Otterloo And Co Llc Institution 2.64 % 2008-11-14 None - - - % Sold All -5,500 -100.00 % $1,705
Rbc Asset Management Inc Institution -2.13 % 2008-11-14 None - - - % Sold All -43 -100.00 % $13
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 None - - - % Sold All -26,049 -100.00 % $8,075
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -11,497 -100.00 % $3,564
U S Global Investors Inc Institution 10.96 % 2008-11-14 None - - - % Sold All -210,000 -100.00 % $65,100
Rbc Dominion Securities Inc Institution -2.18 % 2008-11-14 None - - - % Sold All -31 -100.00 % $10
Northwestern Mutual Wealth Management Co Institution 2.18 % 2008-11-14 None - - - % Sold All -50 -100.00 % $16
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 302,455 $11,940,923 $-93,761 -0.77 % Sold Some -25,620 -7.80 % $7,942
Qvt Financial Lp Institution -0.43 % 2008-11-14 None - - - % Sold All -4,518 -100.00 % $1,401
Credit Agricole S A Institution 3.35 % 2008-11-14 800 $31,584 $-248 -0.77 % Sold Some -300 -27.27 % $93
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -7,800 -100.00 % $2,418
Capital Management Associates Institution 2.09 % 2008-11-14 5,950 $234,906 $-1,845 -0.77 % New Holding 5,950 100.00 % $-1,845
Ota Financial Group L P Institution 3.36 % 2008-11-14 4,050 $159,894 $-1,256 -0.77 % New Holding 4,050 100.00 % $-1,256
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 200 $7,896 $-62 -0.77 % New Holding 200 100.00 % $-62
Peoples United Financial Inc Institution 3.07 % 2008-11-14 74,837 $2,954,565 $-23,199 -0.77 % Sold Some -175 -0.23 % $54
Brevan Howard Asset Management Llp Institution 0.28 % 2008-11-14 15,000 $592,200 $-4,650 -0.77 % Sold Some -60,074 -80.01 % $18,623
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 361,723 $14,280,824 $-112,134 -0.77 % Added More 76,900 26.99 % $-23,839
Newalliance Bank Institution 2.55 % 2008-11-14 20,879 $824,303 $-6,472 -0.77 % Added More 2,975 16.61 % $-922
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 15,700 $619,836 $-4,867 -0.77 % New Holding 15,700 100.00 % $-4,867
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 11,890 $469,417 $-3,686 -0.77 % New Holding 11,890 100.00 % $-3,686
General Re New England Asset Management Inc Institution -1.87 % 2008-11-14 7,100 $280,308 $-2,201 -0.77 % No Change 0 0 % -
Sarofim Fayez Institution 3.55 % 2008-11-14 33,126 $1,307,814 $-10,269 -0.77 % No Change 0 0 % -
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 234,015 $9,238,912 $-72,545 -0.77 % Sold Some -26,519 -10.17 % $8,221
Puplava Financial Services Institution 11.13 % 2008-11-14 76,452 $3,018,325 $-23,700 -0.77 % Sold Some -1,299 -1.67 % $403
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 16,720 $660,106 $33,106 5.28 % No Change 0 0 % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -25,900 -100.00 % $-51,282
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -55,411 -100.00 % $-109,714
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -9,564 -100.00 % $-18,937
Wilmington Trust Co Institution 5.60 % 2008-11-13 None - - - % Sold All -5,250 -100.00 % $-10,395
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 16,500 $651,420 $32,670 5.28 % No Change 0 0 % -
Kornitzer Capital Management Inc Institution 6.31 % 2008-11-13 12,575 $496,461 $24,899 5.28 % Added More 100 0.80 % $198
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 183,000 $7,224,840 $362,340 5.28 % No Change 0 0 % -
State Farm Mutual Automobile Insurance Co Institution 5.80 % 2008-11-13 482,000 $19,029,360 $954,360 5.28 % No Change 0 0 % -
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 129,077 $5,095,960 $255,572 5.28 % No Compare - - % -
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 42,800 $1,689,744 $84,744 5.28 % New Holding 42,800 100.00 % $84,744
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 329,625 $13,013,595 $652,658 5.28 % Sold Some -11,585 -3.39 % $-22,938
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 6,159 $243,157 $12,195 5.28 % Added More 3,075 99.70 % $6,089
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 4,400 $173,712 $8,712 5.28 % New Holding 4,400 100.00 % $8,712
Amvescap Plc Institution 3.20 % 2008-11-13 193,744 $7,649,013 $383,613 5.28 % Sold Some -40,108 -17.15 % $-79,414
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 5,600 $221,088 $11,088 5.28 % Sold Some -21,400 -79.25 % $-42,372
Ubs Ag Institution 4.42 % 2008-11-13 186,790 $7,374,469 $369,844 5.28 % Added More 76,966 70.08 % $152,393
Global Currents Investment Management Llc Institution 5.01 % 2008-11-13 43,779 $1,728,395 $86,682 5.28 % No Compare - - % -
Pioneer Investment Management Inc Institution 5.17 % 2008-11-13 53,800 $2,124,024 $106,524 5.28 % New Holding 53,800 100.00 % $106,524
First National Trust Co Institution 1.80 % 2008-11-13 3,225 $127,323 $6,386 5.28 % Sold Some -700 -17.83 % $-1,386
Summit Investment Advisors Inc Institution 3.63 % 2008-11-13 8,210 $324,131 $16,256 5.28 % No Change 0 0 % -
Legg Mason Investment Counsel Llc Institution 5.32 % 2008-11-13 175 $6,909 $347 5.28 % No Change 0 0 % -
World Asset Management Inc Institution 4.78 % 2008-11-13 7,758 $306,286 $15,361 5.28 % Added More 884 12.86 % $1,750
Kbc Group Nv Institution -2.29 % 2008-11-13 67,694 $2,672,559 $134,034 5.28 % Sold Some -6,753 -9.07 % $-13,371
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 1,124,982 $44,414,289 $2,227,464 5.28 % Sold Some -56,690 -4.79 % $-112,246
Denver Investment Advisors Llc Institution 4.21 % 2008-11-13 104,993 $4,145,124 $207,886 5.28 % New Holding 104,993 100.00 % $207,886
Td Asset Management Inc Institution 0.36 % 2008-11-13 21,400 $844,872 $42,372 5.28 % Added More 400 1.90 % $792
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 216,398 $8,543,393 $428,468 5.28 % Added More 1,179 0.54 % $2,334
Rothschild Asset Management Inc Institution 4.07 % 2008-11-13 23,650 $933,702 $46,827 5.28 % New Holding 23,650 100.00 % $46,827
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 16,733 $660,619 $33,131 5.28 % Sold Some -30,754 -64.76 % $-60,893
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 7,380 $291,362 $14,612 5.28 % Added More 2,717 58.26 % $5,380
Martingale Asset Management L P Institution 5.09 % 2008-11-13 175,412 $6,925,266 $347,316 5.28 % No Compare - - % -
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 7,538 $297,600 $14,925 5.28 % Sold Some -89 -1.16 % $-176
Keybank National Association Institution 0.83 % 2008-11-13 55,905 $2,207,129 $110,692 5.28 % Added More 350 0.63 % $693
Phillips Hager North Investment Management Ltd Institution -0.34 % 2008-11-13 233,395 $9,214,435 $462,122 5.28 % Added More 24,709 11.84 % $48,924
Credit Suisse Institution 3.53 % 2008-11-13 76,262 $3,010,824 $150,999 5.28 % Sold Some -3,674 -4.59 % $-7,275
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 16,651 $657,381 $32,969 5.28 % New Holding 16,651 100.00 % $32,969
Rbc Professional Trader Group Llc Institution 2.72 % 2008-11-13 100 $3,948 $198 5.28 % New Holding 100 100.00 % $198
Northern Trust Corp Institution 5.07 % 2008-11-13 357,987 $14,133,327 $708,814 5.28 % Sold Some -11,374 -3.07 % $-22,521
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 84,766 $3,346,562 $167,837 5.28 % Sold Some -144,439 -63.01 % $-285,989
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 6,630 $261,752 $13,127 5.28 % Sold Some -90,562 -93.17 % $-179,313
First Quadrant L P Institution 5.03 % 2008-11-13 200 $7,896 $396 5.28 % Sold Some -221,500 -99.90 % $-438,570
Manufactureres Life Insurance Co Institution 1.75 % 2008-11-13 14,196 $560,458 $28,108 5.28 % No Compare - - % -
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 2,600 $102,648 $5,148 5.28 % Sold Some -200 -7.14 % $-396
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 5,513 $217,653 $10,916 5.28 % Sold Some -26,309 -82.67 % $-52,092
Liberty Ridge Capital Inc Institution 4.10 % 2008-11-12 2,375 $93,765 $4,703 5.28 % Sold Some -5,595 -70.20 % $-11,078
Mackay Shields Llc Institution 4.69 % 2008-11-12 341,370 $13,477,288 $675,913 5.28 % Added More 109,436 47.18 % $216,683
Schroder Investment Management Group Institution 4.48 % 2008-11-12 4,600 $181,608 $9,108 5.28 % Sold Some -19,900 -81.22 % $-39,402
Royce And Associates Llc Institution 5.33 % 2008-11-12 690,529 $27,262,085 $1,367,247 5.28 % Added More 138,600 25.11 % $274,428
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 2,650,268 $104,632,581 $5,247,531 5.28 % Sold Some -2,867,834 -51.97 % $-5,678,311
Neuberger Berman Llc Institution 4.68 % 2008-11-12 486,546 $19,208,836 $963,361 5.28 % Added More 476,811 4897.90 % $944,086
Globeflex Capital L P Institution 3.04 % 2008-11-12 51,015 $2,014,072 $101,010 5.28 % Added More 2,000 4.08 % $3,960
Dearborn Partners Llc Institution 4.71 % 2008-11-12 3,000 $118,440 $5,940 5.28 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 13,212 $521,610 $26,160 5.28 % Added More 6,517 97.34 % $12,904
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 9,831 $388,128 $19,465 5.28 % New Holding 9,831 100.00 % $19,465
Profund Advisors Llc Institution 4.82 % 2008-11-12 15,607 $616,164 $30,