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Tetra Technologies Inc (TTI)

Page Created: 2008-12-01 10:51:00-08Last Activity: 2008-11-28Industry: Oil-Field ServicesCountry: United States

Tetra Technologies Inc (TTI)
Contact Information

25025 Interstate 45 North, Suite 600,The Woodlands, Tx 77380, United States
Phone: 281-367-1983, Fax: 281-364-4306, Website: http://www.tetratec.com

Tetra Technologies Inc (TTI)
ISIN International Securities Identification Number

ISIN(s): US88162G1031

Tetra Technologies Inc (TTI)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 88162F105

Tetra Technologies Inc (TTI)
Stock Symbols and Exchanges

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

Tetra Technologies Inc (TTI)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
294
105193115
Score:
-0.06
6444--
Brand New:
37
1430123618
Increased Existing:
72
879--
No Change:
21
1637--
Reduced Existing:
63
1020--
Liquidated:
50
107095418
No Comparison Available:
51
---
Funds buying shares:
109
110696717
Buying %:
44.85 %
3731209127
Funds not buying/selling shares:
21
---
Neutral %:
8.64 %
---
Funds selling shares:
113
104392918
Selling %:
46.50 %
4609209836
   

Tetra Technologies Inc (TTI)
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
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -362,295 -100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -419,018 -100.00 % $0
Profund Vp Internet (Profunds) Global Flex Port 0.03 % 2008-11-28 4,780 $23,040 $0 0.00 % No Compare - - % -
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 17,635 $85,001 $0 0.00 % Added More 10,865 160.48 % $0
Managers Small Company Fund (Managers Funds) Small-Cap Growth 0.00 % 2008-11-28 6,530 $31,475 $0 0.00 % No Compare - - % -
Evergreen Market Index Growth Fund (Evergreen Equity Trust De) Multi-Cap Growth 0.01 % 2008-11-28 7,505 $36,174 $0 0.00 % No Compare - - % -
Pioneer Small And Mid Cap Growth Fund (Pioneer Series Trust Ii) Mid-Cap Growth 0.00 % 2008-11-28 60,200 $290,164 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 10 $48 $0 0.00 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -552,805 -100.00 % $0
Stephens Mid Cap Growth Fund (Professionally Managed Portfolios) Mid-Cap Growth 6.09 % 2008-11-26 6,810 $32,824 $4,018 13.94 % No Compare - - % -
Stephens Small Cap Growth Fund (Professionally Managed Portfolios) Small-Cap Growth 6.49 % 2008-11-26 20,770 $100,111 $12,254 13.94 % No Compare - - % -
Dws Global Commodities Stock Fund Inc Institution 4.52 % 2008-11-26 98,200 $473,324 $57,938 13.94 % No Compare - - % -
Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) Mid-Cap Growth 5.96 % 2008-11-26 138,950 $669,739 $81,981 13.94 % No Compare - - % -
Dws Global Opportunities Vip (Dws Variable Series I) Global Flex Port 3.49 % 2008-11-26 126,000 $607,320 $74,340 13.94 % Added More 3,200 2.60 % $1,888
Dws Commodity Securities Fund (Dws Institutional Funds) Specialty & Misc 4.24 % 2008-11-26 82,341 $396,884 $48,581 13.94 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 172,500 $831,450 $101,775 13.94 % New Holding 172,500 100.00 % $101,775
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 55,269 $266,397 $32,609 13.94 % No Compare - - % -
Eqinternational Growth Portfolio (Eq Advisors Trust) Multi-Cap Growth 3.58 % 2008-11-26 12,272 $59,151 $7,240 13.94 % Added More 6,472 111.58 % $3,818
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 30,950 $149,179 $18,261 13.94 % No Compare - - % -
Laudus International Marketmasters Fund (Schwab Capital Trust) Global Flex Port 6.32 % 2008-11-26 238,500 $1,149,570 $140,715 13.94 % No Compare - - % -
Massmutual Select Emerging Growth Fund (Massmutual Select Funds) Small-Cap Growth 6.67 % 2008-11-26 None - - - % Sold All -21,900 -100.00 % $-12,921
Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) Small-Cap Growth 7.01 % 2008-11-26 63,670 $306,889 $37,565 13.94 % New Holding 63,670 100.00 % $37,565
The Small Capitalization Equity Portfolio (Hirtle Callaghan Trust) Small-Cap Core 8.80 % 2008-11-26 124,200 $598,644 $73,278 13.94 % No Compare - - % -
Massmutual Select Small Company Value Fund (Massmutual Select Funds) Small-Cap Core 6.44 % 2008-11-26 157,300 $758,186 $92,807 13.94 % New Holding 157,300 100.00 % $92,807
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc 5.59 % 2008-11-26 3,524 $16,986 $2,079 13.94 % No Compare - - % -
Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) Mid-Cap Growth 5.83 % 2008-11-26 223,000 $1,074,860 $131,570 13.94 % New Holding 223,000 100.00 % $131,570
Van Kampen Enterprise Fund (Van Kampen Enterprise Fund) Large-Cap Growth 4.31 % 2008-11-26 125,129 $603,122 $73,826 13.94 % New Holding 125,129 100.00 % $73,826
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 7,280 $35,090 $4,295 13.94 % No Compare - - % -
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 810 $3,904 $478 13.94 % No Change 0 0 % -
Seligman Capital Portfolio (Seligman Portfolios Incny) Specialty & Misc 7.27 % 2008-11-25 210,000 $1,012,200 $123,900 13.94 % New Holding 210,000 100.00 % $123,900
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 4,475 $21,570 $2,640 13.94 % No Compare - - % -
Columbia Acorn Select (Columbia Acorn Trust) Specialty & Misc 6.10 % 2008-11-25 11,100,000 $53,502,000 $6,549,000 13.94 % No Compare - - % -
Columbia Acorn Usa (Columbia Acorn Trust) Specialty & Misc 6.40 % 2008-11-25 482,000 $2,323,240 $284,380 13.94 % No Compare - - % -
Small Cap Fund (Pacific Global Fund Inc) Small-Cap Core 9.62 % 2008-11-25 150,000 $723,000 $88,500 13.94 % New Holding 150,000 100.00 % $88,500
Academy Select Opportunities Fund (Academy Funds Trust) Specialty & Misc 3.10 % 2008-11-25 None - - - % Sold All -4,000 -100.00 % $-2,360
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 14.83 % 2008-11-24 817 $3,938 $1,078 37.71 % Added More 283 52.99 % $374
Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) Small-Cap Growth 15.49 % 2008-11-24 19,050 $91,821 $25,146 37.71 % New Holding 19,050 100.00 % $25,146
Munder Energy Fund (Munder Series Trust) Specialty & Misc 11.46 % 2008-11-24 6,998 $33,730 $9,237 37.71 % New Holding 6,998 100.00 % $9,237
Value Discovery Fund (William Blair Funds) Multi-Cap Core 13.39 % 2008-11-24 23,420 $112,884 $30,914 37.71 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 16.25 % 2008-11-24 3,700 $17,834 $4,884 37.71 % No Compare - - % -
Mml Mid Cap Growth Fund (Mml Series Investment Fund) Mid-Cap Growth 13.56 % 2008-11-24 46,900 $226,058 $61,908 37.71 % New Holding 46,900 100.00 % $61,908
Icm Small Company Portfolio (Advisors Inner Circle Fund) Small-Cap Value 17.13 % 2008-11-24 288,600 $1,391,052 $380,952 37.71 % No Compare - - % -
Mml Small Cap Index Fund (Mml Series Investment Fund) Small-Cap Core 14.41 % 2008-11-24 14,484 $69,813 $19,119 37.71 % Added More 200 1.40 % $264
Mml Small Cap Equity Fund (Mml Series Investment Fund Ii) Small-Cap Core 15.18 % 2008-11-24 188 $906 $248 37.71 % New Holding 188 100.00 % $248
California Public Employees Retirement System Institution 18.41 % 2008-11-21 274,119 $1,321,254 $422,143 46.95 % Sold Some -26,870 -8.92 % $-41,380
Rochdale Investment Management Llc Institution 17.60 % 2008-11-21 33,950 $163,639 $52,283 46.95 % Added More 395 1.17 % $608
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 300 $1,446 $462 46.95 % No Compare - - % -
Shaker Fund (Forum Funds) Specialty & Misc 19.79 % 2008-11-21 None - - - % Sold All -218,000 -100.00 % $-335,720
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 19.80 % 2008-11-21 55,000 $265,100 $84,700 46.95 % No Change 0 0 % -
Small Company Value Portfolio (Janus Aspen Series) Small-Cap Value 24.18 % 2008-11-21 7,468 $35,996 $11,501 46.95 % No Compare - - % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 11,854 $57,136 $18,255 46.95 % No Compare - - % -
Allianz Global Investors Of America L P Institution 25.13 % 2008-11-20 None - - - % Sold All -190,100 -100.00 % $-292,754
Symons Alpha Value Institutional Fund (Unified Series Trust) Multi-Cap Value 16.62 % 2008-11-20 1,270 $6,121 $1,956 46.95 % No Compare - - % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 516,661 $2,490,306 $31,000 1.26 % Added More 182,345 54.54 % $10,941
Us Bancorp De Institution 3.17 % 2008-11-17 2,200 $10,604 $462 4.55 % Sold Some -700 -24.13 % $-147
Norges Bank Institution 2.58 % 2008-11-17 331,877 $1,599,647 $69,694 4.55 % Added More 28,818 9.50 % $6,052
Millennium Management Llc Institution 1.27 % 2008-11-17 43,590 $210,104 $9,154 4.55 % New Holding 43,590 100.00 % $9,154
Symons Capital Management Inc Institution 2.77 % 2008-11-17 23,430 $112,933 $4,920 4.55 % Added More 2,280 10.78 % $479
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 198,600 $957,252 $41,706 4.55 % Added More 142,100 251.50 % $29,841
Vtl Associates Llc Institution 3.57 % 2008-11-14 1,294 $6,237 $272 4.55 % No Change 0 0 % -
Husic Capital Management Institution 3.50 % 2008-11-14 33,963 $163,702 $7,132 4.55 % Sold Some -2,196 -6.07 % $-461
Citadel L P Institution 2.60 % 2008-11-14 35,933 $173,197 $7,546 4.55 % Sold Some -92,605 -72.04 % $-19,447
Atlanta Capital Management Co L L C Institution 2.51 % 2008-11-14 None - - - % Sold All -175 -100.00 % $-37
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -211,600 -100.00 % $-44,436
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 None - - - % Sold All -258 -100.00 % $-54
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -11,029 -100.00 % $-2,316
Hbk Investments L P Institution 1.02 % 2008-11-14 22,600 $108,932 $4,746 4.55 % New Holding 22,600 100.00 % $4,746
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 150,206 $723,993 $31,543 4.55 % Added More 7,806 5.48 % $1,639
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 176,024 $848,436 $36,965 4.55 % Sold Some -277,188 -61.16 % $-58,209
Ing Groep Nv Institution 2.31 % 2008-11-14 211,600 $1,019,912 $44,436 4.55 % No Compare - - % -
Technical Financial Services Llc Institution 2.22 % 2008-11-14 28,900 $139,298 $6,069 4.55 % New Holding 28,900 100.00 % $6,069
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 300 $1,446 $63 4.55 % Sold Some -69 -18.69 % $-14
Teachers Advisors Inc Institution 2.63 % 2008-11-14 23,572 $113,617 $4,950 4.55 % Added More 1,593 7.24 % $335
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 138,540 $667,763 $29,093 4.55 % No Compare - - % -
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 48,623 $234,363 $10,211 4.55 % New Holding 48,623 100.00 % $10,211
Blair William And Co Institution 2.96 % 2008-11-14 1,384,760 $6,674,543 $290,800 4.55 % Added More 4,837 0.35 % $1,016
Suntrust Banks Inc Institution 2.91 % 2008-11-14 16,060 $77,409 $3,373 4.55 % Sold Some -1,653 -9.33 % $-347
Wells Fargo And Co Institution 2.73 % 2008-11-14 101,406 $488,777 $21,295 4.55 % Sold Some -2,395 -2.30 % $-503
Barclays Plc Institution 2.92 % 2008-11-14 22,059 $106,324 $4,632 4.55 % Added More 268 1.22 % $56
Morgan Stanley Institution 1.80 % 2008-11-14 1,082,955 $5,219,843 $227,421 4.55 % Added More 580,027 115.33 % $121,806
Janus Capital Management Llc Institution 2.34 % 2008-11-14 39,613 $190,935 $8,319 4.55 % Sold Some -21,595 -35.28 % $-4,535
Citigroup Inc Institution 2.63 % 2008-11-14 47,058 $226,820 $9,882 4.55 % Sold Some -14,365 -23.38 % $-3,017
Loomis Sayles And Co L P Institution 2.62 % 2008-11-14 138,335 $666,775 $29,050 4.55 % Sold Some -731,239 -84.09 % $-153,560
Jobson Charles E Institution 4.41 % 2008-11-14 42,300 $203,886 $8,883 4.55 % Added More 6,200 17.17 % $1,302
Santa Fe Partners Llc Institution 2.89 % 2008-11-14 30,591 $147,449 $6,424 4.55 % New Holding 30,591 100.00 % $6,424
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 25,229 $121,604 $5,298 4.55 % Added More 23,701 1551.11 % $4,977
Axa Institution 2.24 % 2008-11-14 625,102 $3,012,992 $131,271 4.55 % Added More 182,978 41.38 % $38,425
Wexford Capital Llc Institution 3.58 % 2008-11-14 47,400 $228,468 $9,954 4.55 % Added More 400 0.85 % $84
Fifth Third Bancorp Institution 2.55 % 2008-11-14 100 $482 $21 4.55 % No Change 0 0 % -
American International Group Inc Institution 2.51 % 2008-11-14 3,018 $14,547 $634 4.55 % Added More 1,301 75.77 % $273
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 37,900 $182,678 $7,959 4.55 % New Holding 37,900 100.00 % $7,959
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 604 $2,911 $127 4.55 % Added More 70 13.10 % $15
Ccm Partners Institution 3.09 % 2008-11-14 4,434 $21,372 $931 4.55 % No Change 0 0 % -
Lazard Mid Cap Portfolio (Met Investors Series Trust) Mid-Cap Core 1.64 % 2008-11-14 188,000 $906,160 $39,480 4.55 % Added More 16,000 9.30 % $3,360
Orange Capital Llc Institution 4.55 % 2008-11-14 441,000 $2,125,620 $92,610 4.55 % Added More 185,000 72.26 % $38,850
Brown Investment Advisory And Trust Co Institution 1.98 % 2008-11-14 733,570 $3,535,807 $154,050 4.55 % Added More 147,714 25.21 % $31,020
Employees Retirement System Of Texas Institution 2.45 % 2008-11-14 218,700 $1,054,134 $45,927 4.55 % Sold Some -46,000 -17.37 % $-9,660
Bamco Inc Institution 2.02 % 2008-11-14 1,167,000 $5,624,940 $245,070 4.55 % No Change 0 0 % -
Bancorpsouth Inc Institution -3.46 % 2008-11-14 579 $2,791 $122 4.55 % New Holding 579 100.00 % $122
Principal Financial Group Inc Institution 2.68 % 2008-11-14 233,699 $1,126,429 $49,077 4.55 % Added More 8,367 3.71 % $1,757
Mccarthy Group Advisors Llc Institution 2.12 % 2008-11-14 40,930 $197,283 $8,595 4.55 % Sold Some -11,900 -22.52 % $-2,499
Bank Of America Corp Institution 2.80 % 2008-11-14 3,080,112 $14,846,140 $646,824 4.55 % Sold Some -181,498 -5.56 % $-38,115
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 354,653 $1,709,427 $74,477 4.55 % Added More 271,047 324.19 % $56,920
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 13,498 $65,060 $2,835 4.55 % New Holding 13,498 100.00 % $2,835
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 11,087,024 $53,439,456 $2,328,275 4.55 % Added More 90,000 0.81 % $18,900
Fmr Corp Institution 2.08 % 2008-11-14 280 $1,350 $59 4.55 % New Holding 280 100.00 % $59
Credit Agricole S A Institution 3.35 % 2008-11-14 48 $231 $10 4.55 % No Change 0 0 % -
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,500 $7,230 $315 4.55 % Added More 900 150.00 % $189
Seligman J And W And Co Inc Institution 1.78 % 2008-11-14 931,628 $4,490,447 $195,642 4.55 % Sold Some -120,184 -11.42 % $-25,239
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 1,328 $6,401 $279 4.55 % No Change 0 0 % -
Grt Capital Partners Llc Institution 3.90 % 2008-11-14 15,799 $76,151 $3,318 4.55 % Added More 3,660 30.15 % $769
Geode Capital Management Llc Institution 2.58 % 2008-11-14 113,286 $546,039 $23,790 4.55 % No Change 0 0 % -
Whitney National Bank Institution 3.16 % 2008-11-14 32,098 $154,712 $6,741 4.55 % Added More 3,349 11.64 % $703
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 404,891 $1,951,575 $85,027 4.55 % Sold Some -14,475 -3.45 % $-3,040
Hartford Investment Management Co Institution 2.19 % 2008-11-14 15,834 $76,320 $3,325 4.55 % Added More 1,585 11.12 % $333
Northern Trust Co Of Connecticut Institution 4.36 % 2008-11-13 4,600 $22,172 $782 3.65 % Sold Some -9,640 -67.69 % $-1,639
Sentinel Asset Management Inc Institution 4.11 % 2008-11-13 1,297,840 $6,255,589 $220,633 3.65 % Sold Some -660 -0.05 % $-112
Wilmington Trust Co Institution 5.60 % 2008-11-13 34,143 $164,569 $5,804 3.65 % Sold Some -6,799 -16.60 % $-1,156
Batterymarch Financial Management Inc Institution 4.45 % 2008-11-13 3,200 $15,424 $544 3.65 % Added More 2,000 166.66 % $340
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 9,664 $46,580 $1,643 3.65 % Sold Some -24,503 -71.71 % $-4,166
Kbc Group Nv Institution -2.29 % 2008-11-13 510 $2,458 $87 3.65 % No Change 0 0 % -
Keybank National Association Institution 0.83 % 2008-11-13 19,695 $94,930 $3,348 3.65 % Added More 4,990 33.93 % $848
Wilmington Trust Fsb Institution 7.66 % 2008-11-13 23,029 $111,000 $3,915 3.65 % Sold Some -5,710 -19.86 % $-971
Nicholas Co Inc Institution 4.14 % 2008-11-13 58,970 $284,235 $10,025 3.65 % Sold Some -250 -0.42 % $-43
Credit Suisse Institution 3.53 % 2008-11-13 51,996 $250,621 $8,839 3.65 % Added More 11,630 28.81 % $1,977
World Asset Management Inc Institution 4.78 % 2008-11-13 11,259 $54,268 $1,914 3.65 % Sold Some -400 -3.43 % $-68
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 72,759 $350,698 $12,369 3.65 % No Compare - - % -
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 1,573 $7,582 $267 3.65 % Added More 1,519 2812.96 % $258
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -1,320 -100.00 % $-224
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -26,500 -100.00 % $-4,505
Keane Capital Mangement Inc Institution 1.34 % 2008-11-13 91,853 $442,731 $15,615 3.65 % Sold Some -101,700 -52.54 % $-17,289
Amvescap Plc Institution 3.20 % 2008-11-13 432,941 $2,086,776 $73,600 3.65 % Added More 426,665 6798.35 % $72,533
Martingale Asset Management L P Institution 5.09 % 2008-11-13 111,967 $539,681 $19,034 3.65 % No Compare - - % -
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 62,900 $303,178 $10,693 3.65 % New Holding 62,900 100.00 % $10,693
Ubs Global Asset Management Americas Inc Institution 4.68 % 2008-11-13 2,439,685 $11,759,282 $414,746 3.65 % Sold Some -2,405,923 -49.65 % $-409,007
Northern Trust Corp Institution 5.07 % 2008-11-13 331,339 $1,597,054 $56,328 3.65 % Sold Some -10,651 -3.11 % $-1,811
Daruma Asset Management Inc Institution -1.34 % 2008-11-13 1,717,100 $8,276,422 $291,907 3.65 % Sold Some -1,400 -0.08 % $-238
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 24,157 $116,437 $4,107 3.65 % New Holding 24,157 100.00 % $4,107
Ubs Ag Institution 4.42 % 2008-11-13 13,422 $64,694 $2,282 3.65 % Sold Some -3,789 -22.01 % $-644
First Quadrant L P Institution 5.03 % 2008-11-13 79,900 $385,118 $13,583 3.65 % Sold Some -46,900 -36.98 % $-7,973
Td Asset Management Inc Institution 0.36 % 2008-11-13 55,000 $265,100 $9,350 3.65 % No Change 0 0 % -
Ascend Paragon Capital Llc Institution 4.24 % 2008-11-13 61,803 $297,890 $10,507 3.65 % New Holding 61,803 100.00 % $10,507
Ig Investment Management Ltd Institution -2.92 % 2008-11-13 4,077 $19,651 $693 3.65 % Added More 277 7.28 % $47
Wolverine Asset Management Llc Institution 2.77 % 2008-11-13 13,624 $65,668 $2,316 3.65 % Added More 5,600 69.79 % $952
Champlain Investment Partners Llc Institution 3.01 % 2008-11-13 698,985 $3,369,108 $118,827 3.65 % No Compare - - % -
Neuberger Berman Llc Institution 4.68 % 2008-11-12 488,904 $2,356,517 $83,114 3.65 % Added More 472,724 2921.65 % $80,363
First Trust Advisors Lp Institution 4.03 % 2008-11-12 None - - - % Sold All -12,181 -100.00 % $-2,071
Fny Managed Accounts Llc Institution 1.98 % 2008-11-12 None - - - % Sold All -16,333 -100.00 % $-2,777
Thomson Horstmann And Bryant Inc Institution 4.86 % 2008-11-12 None - - - % Sold All -300,800 -100.00 % $-51,136
Verizon Communications Inc Institution 5.04 % 2008-11-12 12,286 $59,219 $2,089 3.65 % Added More 26 0.21 % $4
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 17,650 $85,073 $3,001 3.65 % No Change 0 0 % -
State Of Wisconsin Investment Board Institution 4.61 % 2008-11-12 524,201 $2,526,649 $89,114 3.65 % Added More 28,984 5.85 % $4,927
Royce And Associates Llc Institution 5.33 % 2008-11-12 151,200 $728,784 $25,704 3.65 % Sold Some -200,000 -56.94 % $-34,000
First National Bank Of Omaha Institution 4.46 % 2008-11-12 140 $675 $24 3.65 % Sold Some -70 -33.33 % $-12
Rs Investment Management Co Llc Institution 4.77 % 2008-11-12 14,080 $67,866 $2,394 3.65 % Sold Some -2,340 -14.25 % $-398
Stux Capital Management Llc Institution 4.78 % 2008-11-12 22,500 $108,450 $3,825 3.65 % New Holding 22,500 100.00 % $3,825
Greene David J And Co Llc Institution 3.03 % 2008-11-12 19,970 $96,255 $3,395 3.65 % Sold Some -854,053 -97.71 % $-145,189
Delaware Management Business Trust Institution 4.07 % 2008-11-12 33,000 $159,060 $5,610 3.65 % Sold Some -10,000 -23.25 % $-1,700
Stephens Inc Institution 6.17 % 2008-11-12 272,549 $1,313,686 $46,333 3.65 % Added More 98,554 56.64 % $16,754
Proshare Advisors Llc Institution 3.73 % 2008-11-12 18,702 $90,144 $3,179 3.65 % New Holding 18,702 100.00 % $3,179
Nyl Trust Co Institution 5.45 % 2008-11-12 10,980 $52,924 $1,867 3.65 % New Holding 10,980 100.00 % $1,867
Frontier Capital Management Co Inc Institution 4.45 % 2008-11-12 44,100 $212,562 $7,497 3.65 % Added More 9,000 25.64 % $1,530
North Pointe Capital Llc Institution 2.68 % 2008-11-12 86,821 $418,477 $14,760 3.65 % Added More 28,099 47.85 % $4,777
Profund Advisors Llc Institution 4.82 % 2008-11-12 46,755 $225,359 $7,948 3.65 % Added More 12,313 35.74 % $2,093
Clinton Group Inc Institution 4.98 % 2008-11-12 21,100 $101,702 $3,587 3.65 % New Holding 21,100 100.00 % $3,587
Papp L Roy And Associates Institution 4.58 % 2008-11-12 52,700 $254,014 $8,959 3.65 % Sold Some -7,500 -12.45 % $-1,275
Paradigm Asset Management Co Llc Institution 4.20 % 2008-11-12 19,700 $94,954 $3,349 3.65 % Sold Some -100 -0.50 % $-17
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,578,102 $17,246,452 $608,277 3.65 % Added More 480,445 15.50 % $81,676
Comerica Bank Institution -3.44 % 2008-11-12 83,945 $404,615 $14,271 3.65 % Added More 9,939 13.42 % $1,690
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 26,338 $126,949 $4,477 3.65 % Added More 24,771 1580.79 % $4,211
Research Affiliates Llc Institution 5.06 % 2008-11-12 24,920 $120,114 $4,236 3.65 % Added More 432 1.76 % $73
Senbanc Fund (Rbb Fund Inc) Financial Services -3.54 % 2008-11-10 None - - - % Sold All -4,400 -100.00 % $176
Ark Asset Management Co Inc Institution -2.21 % 2008-11-10 31,100 $149,902 $-1,244 -0.82 % No Change 0 0 % -
Bernard L Madoff Investment Securities Llc Institution -2.71 % 2008-11-10 12,756 $61,484 $-510 -0.82 % New Holding 12,756 100.00 % $-510
Virginia Retirement Systems Et Al Institution -2.43 % 2008-11-10 11,400 $54,948 $-456 -0.82 % Sold Some -4,600 -28.75 % $184
Columbia Wanger Asset Management Lp Institution -3.48 % 2008-11-10 7,306,200 $35,215,884 $-292,248 -0.82 % No Compare - - % -
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 258,494 $1,245,941 $-10,340 -0.82 % Sold Some -15,975 -5.82 % $639
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -19,252 -100.00 % $770
Fan Asset Management Llc Institution -4.54 % 2008-11-10 None - - - % Sold All -5,500 -100.00 % $220
Citizens Bank Wealth Management Na Institution -2.13 % 2008-11-07 110 $530 $-94 -14.99 % No Change 0 0 % -
California State Teachers Retirement System Institution -3.70 % 2008-11-07 121,754 $586,854 $-103,491 -14.99 % Sold Some -4,900 -3.86 % $4,165
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 510,061 $2,458,494 $-433,552 -14.99 % Sold Some -11,584 -2.22 % $9,846
Mfs Mid Cap Growth Fund (Mfs Series Trust Iv) Mid-Cap Growth -7.35 % 2008-11-07 858,000 $4,135,560 $-729,300 -14.99 % No Compare - - % -
Davidson Investment Advisors Institution -4.01 % 2008-11-07 172,280 $830,390 $-146,438 -14.99 % Sold Some -85,170 -33.08 % $72,395
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 50 $241 $-43 -14.99 % No Change 0 0 % -
Ishares Morningstar Small Core Index Fund (Ishares Trust) Small-Cap Core -6.78 % 2008-11-07 25,359 $122,230 $-21,555 -14.99 % No Compare - - % -
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -5.72 % 2008-11-07 4,434 $21,372 $-3,769 -14.99 % No Compare - - % -
Seqa Capital Advisors Lp Institution -5.18 % 2008-11-07 21,983 $105,958 $-18,686 -14.99 % Added More 5,898 36.66 % $-5,013
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 836,850 $4,033,617 $-711,323 -14.99 % Added More 395,200 89.48 % $-335,920
Massachusetts Financial Services Co Institution -3.11 % 2008-11-07 1,194,190 $5,755,996 $-1,015,062 -14.99 % Sold Some -306,870 -20.44 % $260,840
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -0.89 % 2008-11-06 208 $1,003 $-146 -12.68 % No Compare - - % -
Messner And Smith Theme Value Investment Management Ltd Institution -1.26 % 2008-11-06 107,620 $518,728 $-75,334 -12.68 % Added More 4,260 4.12 % $-2,982
Undiscovered Managers Behavioral Value Fund (Undiscovered Managers Funds) Small-Cap Core -1.11 % 2008-11-06 54 $260 $-38 -12.68 % No Compare - - % -
Hester Capital Management L L C Institution -2.82 % 2008-11-06 301,502 $1,453,240 $-211,051 -12.68 % Added More 21,300 7.60 % $-14,910
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 138,454 $667,348 $-96,918 -12.68 % Added More 2,500 1.83 % $-1,750
Vanguard Group Inc Institution -1.69 % 2008-11-06 2,637,126 $12,710,947 $-1,845,988 -12.68 % Added More 2,578,052 4364.10 % $-1,804,636
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 1,507 $7,264 $-1,055 -12.68 % No Compare - - % -
Sam Sustainable Asset Management Ltd Institution -0.80 % 2008-11-06 None - - - % Sold All -211,000 -100.00 % $147,700
High Pointe Capital Management Llc Institution -1.41 % 2008-11-06 50,000 $241,000 $-35,000 -12.68 % Added More 950 1.93 % $-665
Ixis Asset Management Advisors L P Institution -2.80 % 2008-11-06 27,002 $130,150 $-18,901 -12.68 % Sold Some -52,440 -66.01 % $36,708
Davidson D A And Co Institution -6.99 % 2008-11-05 56,670 $273,149 $-98,606 -26.52 % Sold Some -28,080 -33.13 % $48,859
Ing Investment Management Co Institution -5.72 % 2008-11-05 480,900 $2,317,938 $-836,766 -26.52 % Added More 67,900 16.44 % $-118,146
Investment Counselors Of Maryland Llc Institution -10.24 % 2008-11-05 455,575 $2,195,872 $-792,701 -26.52 % Sold Some -1,400 -0.30 % $2,436
Sterling Johnston Capital Management Lp Institution -10.58 % 2008-11-05 638,750 $3,078,775 $-1,111,425 -26.52 % Added More 289,850 83.07 % $-504,339
Lucas Capital Management Institution -11.37 % 2008-11-05 None - - - % Sold All -50,000 -100.00 % $87,000
Wentworth Hauser And Violich Institution -18.62 % 2008-11-04 None - - - % Sold All -811,114 -100.00 % $1,679,006
Prudential Financial Inc Institution -7.31 % 2008-11-03 246,585 $1,188,540 $-436,455 -26.85 % Added More 3,400 1.39 % $-6,018
Strs Ohio Institution -8.06 % 2008-11-03 126,904 $611,677 $-224,620 -26.85 % Added More 11,804 10.25 % $-20,893
Huntington National Bank Institution -6.93 % 2008-10-31 20,360 $98,135 $-43,570 -30.74 % No Change 0 0 % -
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -13.97 % 2008-10-31 100 $482 $-214 -30.74 % No Change 0 0 % -
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -14,658 -100.00 % $31,368
Hoover Investment Management Co Llc Institution -12.30 % 2008-10-31 None - - - % Sold All -261,800 -100.00 % $560,252
Geewax Plus Partners Llc Institution -11.98 % 2008-10-31 13,500 $65,070 $-28,890 -30.74 % No Compare - - % -
Aster Investment Management Co Inc Institution -9.59 % 2008-10-31 815,300 $3,929,746 $-1,744,742 -30.74 % Added More 204,300 33.43 % $-437,202
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 704,448 $3,395,439 $-1,507,519 -30.74 % Sold Some -592,818 -45.69 % $1,268,631
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 23,000 $110,860 $-49,220 -30.74 % Sold Some -36,900 -61.60 % $78,966
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 184,685 $890,182 $-319,505 -26.41 % No Change 0 0 % -
Riversource Fundamental Value Fund (Riversource Managers Series Inc) Multi-Cap Core -3.46 % 2008-10-30 None - - - % Sold All -120,000 -100.00 % $207,600
Global Equity Llc Institution -11.72 % 2008-10-30 None - - - % Sold All -12,000 -100.00 % $20,760
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 647,766 $3,122,232 $-1,120,635 -26.41 % Added More 4,000 0.62 % $-6,920
Siit Large Cap Fund (Sei Institutional Investments Trust) Large-Cap Core -6.58 % 2008-10-30 2,000 $9,640 $-3,460 -26.41 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 122,083 $588,440 $-211,204 -26.41 % Sold Some -1,900 -1.53 % $3,287
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 94,100 $453,562 $-162,793 -26.41 % Added More 4,500 5.02 % $-7,785
Blackrock Group Ltd Institution -3.28 % 2008-10-30 16,700 $80,494 $-28,891 -26.41 % Sold Some -200 -1.18 % $346
Oaktree Asset Management Llc Institution -2.09 % 2008-10-29 None - - - % Sold All -1,500 -100.00 % $2,520
Phz Capital Partners Lp Institution -3.03 % 2008-10-28 4,500 $21,690 $-6,525 -23.12 % New Holding 4,500 100.00 % $-6,525
Paul A Violich Inc Institution -1.54 % 2008-10-28 14,595 $70,348 $-21,163 -23.12 % No Change 0 0 % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 51,570 $248,567 $-74,777 -23.12 % Sold Some -4,747 -8.42 % $6,883
Oxford Asset Management Institution -3.14 % 2008-10-28 None - - - % Sold All -65,774 -100.00 % $95,372
Stratton Management Co Institution -2.05 % 2008-10-28 None - - - % Sold All -326,800 -100.00 % $473,860
Catawba Capital Management Institution 5.18 % 2008-10-27 None - - - % Sold All -9,000 -100.00 % $13,230
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 101,141 $487,500 $-148,677 -23.37 % No Change 0 0 % -
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 35,055 $168,965 $-51,531 -23.37 % Added More 180 0.51 % $-265
Sunnymeath Asset Management Inc Institution 7.80 % 2008-10-27 25,750 $124,115 $-37,853 -23.37 % Sold Some -125,400 -82.96 % $184,338
Wealthtrust Axiom Llc Institution -0.41 % 2008-10-27 87,300 $420,786 $-128,331 -23.37 % Added More 14,350 19.67 % $-21,095
Vanguard Energy Index Fund (Vanguard World Fund) Natural Resources 9.95 % 2008-10-24 46,035 $221,889 $-73,196 -24.80 % No Compare - - % -
Chatham Investment Management Co Institution 0.42 % 2008-10-23 23,400 $112,788 $-44,226 -28.16 % Sold Some -6,900 -22.77 % $13,041
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 32,300 $155,686 $-91,409 -36.99 % No Compare - - % -
Livingston Group Asset Management Co Institution -5.92 % 2008-10-17 51,112 $246,360 $-144,647 -36.99 % Sold Some -4,140 -7.49 % $11,716
Penbrook Management Llc Institution -12.53 % 2008-10-16 45,000 $216,900 $-117,900 -35.21 % Sold Some -100 -0.22 % $262
Wb Capital Management Inc Institution -4.14 % 2008-10-15 87,455 $421,533 $-207,268 -32.96 % Sold Some -7,330 -7.73 % $17,372
Texas Permanent School Fund Institution -1.79 % 2008-10-15 105,614 $509,059 $-250,305 -32.96 % Added More 498 0.47 % $-1,180
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 36,000 % No Change 0 0 % -
Cambridge Investment Research Advisors Inc Institution % 2008-10-14 None - - - % Sold All -26,695 -100.00 %
Capstone Asset Management Co Institution -1.91 % 2008-10-10 27,079 $130,521 $-48,742 -27.19 % Sold Some -15,475 -36.36 % $27,855
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -5.85 % 2008-10-09 2,234 $10,768 $-6,568 -37.88 % Added More 1,025 84.78 % $-3,014
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.04 % 2008-10-09 None - - - % Sold All -640 -100.00 % $1,882
Growth Fund (Advisors Inner Circle Fund Ii) Small-Cap Growth -5.35 % 2008-10-09 187,000 $901,340 $-549,780 -37.88 % Sold Some -109,500 -36.93 % $321,930
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core -16.56 % 2008-10-09 None - - - % Sold All -835 -100.00 % $2,455
Tocqueville Asset Management Lp Institution -10.81 % 2008-10-08 1,462,925 $7,051,299 $-6,583,163 -48.28 % Sold Some -2,392 -0.16 % $10,764
Harris Financial Corp Institution -15.62 % 2008-10-07 12,370 $59,623 $-56,160 -48.50 % Sold Some -2,570 -17.20 % $11,668
Riversource Disciplined Small Cap Value Fund (Riversource Dimensions Series Inc) Small-Cap Value -6.71 % 2008-10-03 None - - - % Sold All -1,465 -100.00 % $10,255
Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) Small-Cap Core -6.61 % 2008-10-03 None - - - % Sold All -173,597 -100.00 % $1,215,179
The Tocqueville Small Cap Value Fund (Tocqueville Trust) Small-Cap Value -24.37 % 2008-09-29 75,500 $363,910 $-607,020 -62.51 % No Compare - - % -
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core -27.63 % 2008-09-29 65,600 $316,192 $-527,424 -62.51 % New Holding 65,600 100.00 % $-527,424
Janus Adviser Orion Fund (Janus Adviser Series) Mid-Cap Growth -37.66 % 2008-09-29 None - - - % Sold All -30,480 -100.00 % $245,059
Steward Small Cap Equity Fund (Capstone Series Fund Inc) Small-Cap Core -28.19 % 2008-09-29 2,610 $12,580 $-20,984 -62.51 % No Compare - - % -
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -31.25 % 2008-09-26 8,722 $42,040 $-83,993 -66.64 % Sold Some -6,006 -40.77 % $57,838
Mfs Government Limited Maturity Fund (Mfs Government Limited Maturity Fund Ma) Specialty & Misc -29.27 % 2008-09-26 13,630 $65,697 $-131,257 -66.64 % Added More 6,120 81.49 % $-58,936
Global Small Cap Fund (Old Westbury Funds Inc) Global Small/Mid-Cap ... -30.63 % 2008-09-25 166,300 $801,566 $-1,638,055 -67.14 % No Compare - - % -
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc -32.31 % 2008-09-19 None - - - % Sold All -500 -100.00 %