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Ugi Corp (UGI)

 
Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
290
87481410
Score:
0.13
4450--
Brand New:
24
1620150311
Increased Existing:
91
576--
No Change:
37
516--
Reduced Existing:
73
740--
Liquidated:
17
1949179113
No Comparison Available:
48
---
Funds buying shares:
115
8017446
Buying %:
47.52 %
4587255413
Funds not buying/selling shares:
37
---
Neutral %:
15.28 %
---
Funds selling shares:
90
96690210
Selling %:
37.19 %
4926330820
   

Ugi Corp (UGI) 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
Acadia Trust Na Institution -4.83 % 2008-08-11 2,200 $60,038 $1,782 3.05 % No Change 2,200 0 % -
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -2.74 % 2008-09-03 47,800 $1,304,462 $-10,516 -0.79 % No Change 47,800 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-09-05 56,777 $1,549,444 $0 0.00 % Added More 1,524 2.75 % $0
All Cap Value Trust (John Hancock Trust) Multi-Cap Value 0.00 % 2008-09-05 78,500 $2,142,265 $0 0.00 % Sold Some -14,800 -15.86 % $0
Allianz Global Investors Of America L P Institution -3.15 % 2008-08-13 4,151,727 $113,300,630 $124,552 0.11 % New Holding 4,151,727 100.00 % $124,552
Alpha Windward Llc Institution -1.34 % 2008-07-30 211 $5,758 $-19 -0.32 % No Change 211 0 % -
American Century Companies Inc Institution -3.91 % 2008-08-27 718,212 $19,600,005 $-344,742 -1.72 % Added More 30,224 4.39 % $-14,508
American Independence Financial Services Llc Institution -3.65 % 2008-08-08 2,781 $75,893 $3,226 4.43 % No Change 2,781 0 % -
American International Group Inc Institution -4.02 % 2008-08-14 19,863 $542,061 $4,568 0.84 % Sold Some -5,757 -22.47 % $-1,324
Ameriprise Financial Inc Institution -4.18 % 2008-08-12 353,544 $9,648,216 $81,315 0.84 % Added More 16,442 4.87 % $3,782
Amvescap Plc Institution -3.31 % 2008-08-21 3,323,204 $90,690,237 $-498,481 -0.54 % Added More 1,629,321 96.18 % $-244,398
Analytic Investors Inc Institution % 2008-08-15 9,217 % Sold Some -38,858 -80.82 %
Aqr Capital Management Llc Institution -3.30 % 2008-08-14 209,408 $5,714,744 $48,164 0.84 % Added More 96,400 85.30 % $22,172
Argyle Capital Management Inc Institution 0.12 % 2008-07-28 27,100 $739,559 $19,241 2.67 % No Change 27,100 0 % -
Aronson And Johnson And Ortiz Lp Institution -3.19 % 2008-08-14 487,700 $13,309,333 $112,171 0.84 % Added More 278,700 133.34 % $64,101
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -1.42 % 2008-08-28 1,007 $27,481 $-232 -0.83 % No Compare - - % -
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -1.34 % 2008-08-28 28,200 $769,578 $-6,486 -0.83 % No Compare - - % -
Axa Institution -4.42 % 2008-08-14 24,950 $680,886 $5,739 0.84 % Added More 2,930 13.30 % $674
Babson Capital Management Llc Institution -3.69 % 2008-08-13 9,640 $263,076 $289 0.11 % New Holding 9,640 100.00 % $289
Baker Ellis Asset Management Llc Institution -1.41 % 2008-07-21 27,500 $750,475 $26,675 3.68 % Added More 300 1.10 % $291
Bancorpsouth Inc Institution -3.54 % 2008-08-08 502 $13,700 $582 4.43 % No Change 502 0 % -
Bank Of America Corp Institution -3.56 % 2008-08-12 1,008,526 $27,522,675 $231,961 0.84 % Added More 10,008 1.00 % $2,302
Bank Of Hawaii Institution -3.78 % 2008-08-06 60,130 $1,640,948 $43,294 2.70 % Added More 3,405 6.00 % $2,452
Bank Of New York Mellon Corp Institution -3.86 % 2008-08-14 1,725,782 $47,096,591 $396,930 0.84 % Added More 145,520 9.20 % $33,470
Barclays Global Investors Uk Holdings Ltd Institution -0.63 % 2008-07-25 12,581,961 % Sold Some -272,930 -2.12 %
Barclays Plc Institution -5.12 % 2008-08-12 359,661 $9,815,149 $82,722 0.84 % Added More 9,100 2.59 % $2,093
Batterymarch Financial Management Inc Institution -5.29 % 2008-08-14 192,147 $5,243,692 $44,194 0.84 % Sold Some -96,979 -33.54 % $-22,305
Bear Stearns And Co Inc Institution -9.57 % 2008-05-15 7,307 $199,408 $6,138 3.17 % Sold Some -23,177 -76.03 % $-19,469
Black Mesa Capital Llc Institution -4.22 % 2008-08-11 16,488 $449,958 $13,355 3.05 % New Holding 16,488 100.00 % $13,355
Black River Asset Management Llc Institution % 2008-08-15 7,100 % Sold Some -140,900 -95.20 %
Blackrock Advisors Llc Institution -3.30 % 2008-08-07 593,200 $16,188,428 $610,996 3.92 % Added More 417,000 236.66 % $429,510
Blackrock Group Ltd Institution -5.09 % 2008-08-04 38,100 $1,039,749 $35,433 3.52 % Added More 15,900 71.62 % $14,787
Blackrock Investment Management Llc Institution -0.74 % 2008-08-04 168,871 $4,608,490 $157,050 3.52 % Sold Some -12,121 -6.69 % $-11,273
Blackrock Utilities And Telecommunications Fund Inc (Blackrock Utilities And Telecommunications Fund Inc) Telecommunication -10.15 % 2008-08-05 None - - - % Sold All -38,000 -100.00 % $-14,440
Bnp Paribas Arbitrage Sa Institution -2.24 % 2008-08-13 100,117 $2,732,193 $3,004 0.11 % New Holding 100,117 100.00 % $3,004
Bragg Financial Advisors Inc Institution % 2008-08-15 12,770 % Added More 460 3.73 %
Brandywine Asset Management Llc Institution -3.13 % 2008-08-14 5,630 $153,643 $1,295 0.84 % Added More 790 16.32 % $182
Bridgewater Associates Inc Institution % 2008-07-17 416,510 % Added More 57,108 15.88 %
Bull Profund (Profunds) Large-Cap Core 0.00 % 2008-09-05 10,773 $293,995 $0 0.00 % No Compare - - % -
California Public Employees Retirement System Institution -0.43 % 2008-08-04 443,220 $12,095,474 $412,195 3.52 % Sold Some -404,507 -47.71 % $-376,192
California State Teachers Retirement System Institution -0.14 % 2008-07-28 181,536 $4,954,117 $128,891 2.67 % Added More 7,263 4.16 % $5,157
Capital Fund Management S A Institution -4.15 % 2008-08-13 13,900 $379,331 $417 0.11 % Sold Some -18,000 -56.42 % $-540
Capstone Asset Management Co Institution -1.16 % 2008-07-09 31,010 $846,263 $2,791 0.33 % Sold Some -6,280 -16.84 % $-565
Ccm Partners Institution -1.81 % 2008-08-07 6,110 $166,742 $6,293 3.92 % No Change 6,110 0 % -
Citigroup Inc Institution -3.93 % 2008-08-14 204,345 $5,576,575 $46,999 0.84 % Added More 30,561 17.58 % $7,029
Clarivest Asset Management Llc Institution -4.51 % 2008-07-31 43,174 $1,178,218 $9,930 0.84 % Added More 21,587 100.00 % $4,965
Claymore Advisors Llc Institution -5.27 % 2008-08-07 None - - - % Sold All -72 -100.00 % $-74
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -3.11 % 2008-08-05 72 $1,965 $27 1.41 % No Compare - - % -
Clearbridge Advisors Llc Institution -4.99 % 2008-08-14 1,615 $44,073 $371 0.84 % Sold Some -2,785 -63.29 % $-641
Clinton Group Inc Institution % 2008-07-16 10,234 % New Holding 10,234 100.00 %
Clover Capital Management Inc Institution -3.34 % 2008-08-11 34,442 $939,922 $27,898 3.05 % Added More 14,925 76.47 % $12,089
Comerica Bank Institution -3.65 % 2008-08-13 95,198 $2,597,953 $2,856 0.11 % Added More 3,305 3.59 % $99
Commerce Bank Na Wichita Ks Institution -2.36 % 2008-08-05 222,188 $6,063,511 $84,431 1.41 % Sold Some -28,710 -11.44 % $-10,910
Cornerstone Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc -4.91 % 2008-08-29 36,300 $990,627 $-7,623 -0.76 % No Compare - - % -
Credit Agricole S A Institution -4.16 % 2008-08-13 14,515 $396,114 $435 0.11 % Sold Some -1,124 -7.18 % $-34
Credit Suisse/ Institution -3.47 % 2008-08-29 230,750 $6,297,168 $-48,458 -0.76 % Added More 155,296 205.81 % $-32,612
Dana Investment Advisors Inc Institution -3.25 % 2008-08-14 8,046 $219,575 $1,851 0.84 % Sold Some -888 -9.93 % $-204
Davidson D A And Co Institution -3.80 % 2008-08-13 150 $4,094 $5 0.11 % No Change 150 0 % -
Dearden Maguire Weaver And Barrett Inc Institution -8.03 % 2008-05-22 9,500 $259,255 $5,985 2.36 % No Change 9,500 0 % -
Deere And Co Institution -2.95 % 2008-08-08 53,003 $1,446,452 $61,483 4.43 % Added More 29,034 121.13 % $33,679
Denver Investment Advisors Llc Institution -5.32 % 2008-08-13 62,156 $1,696,237 $1,865 0.11 % Sold Some -1,114 -1.76 % $-33
Diamond Hill Capital Management Inc Institution 0.75 % 2008-08-07 319,375 $8,715,744 $328,956 3.92 % Sold Some -9,570 -2.90 % $-9,857
Diamond Hill Small Cap Fund (Diamond Hill Funds) Small-Cap Core 0.10 % 2008-09-04 250,000 $6,822,500 $0 0.00 % No Compare - - % -
Dimensional Fund Advisors Inc Institution -0.16 % 2008-08-01 104,391 $2,848,830 $108,567 3.96 % Added More 13,400 14.72 % $13,936
Discovery Management Ltd Institution -3.64 % 2008-08-12 2,900 $79,141 $667 0.84 % Added More 2,000 222.22 % $460
Diversified Stock Portfolio (Wells Fargo Master Trust) Flexible Portfolio -6.58 % 2008-08-28 65,469 $1,786,649 $-15,058 -0.83 % No Compare - - % -
Dlibj Asset Management Co Ltd Institution 0.39 % 2008-08-04 3,400 $92,786 $3,162 3.52 % Sold Some -3,540 -51.00 % $-3,292
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.34 % 2008-09-04 1,300 $35,477 $0 0.00 % New Holding 1,300 100.00 % $0
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -2.59 % 2008-08-26 4,000 $109,160 $-360 -0.32 % No Compare - - % -
Eagle Asset Management Inc Institution % 2008-07-17 629,348 % Added More 25,398 4.20 %
Ecofin Ltd Institution -8.27 % 2008-07-31 305,061 $8,325,115 $70,164 0.84 % Sold Some -29,762 -8.88 % $-6,845
Eip Growth And Income Fund (Eip Investment Trust) Multi-Cap Growth -2.70 % 2008-09-03 75,300 $2,054,937 $-16,566 -0.79 % Added More 15,000 24.87 % $-3,300
Employees Retirement System Of Texas Institution % 2008-08-15 76,400 % No Change 76,400 0 % -
Energy Income & Growth Fund Institution -4.05 % 2008-08-08 150,000 $4,093,500 $174,000 4.43 % No Change 150,000 0 % -
Energy Income Partners Llc Institution -2.47 % 2008-07-24 225,100 $6,142,979 $166,574 2.78 % Added More 14,800 7.03 % $10,952
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -2.62 % 2008-08-25 646,474 $17,642,275 $-109,901 -0.61 % No Compare - - % -
Farmers And Merchants Investments Inc Institution -3.85 % 2008-07-28 None - - - % Sold All -750 -100.00 % $-533
Fifth Third Bancorp Institution -2.58 % 2008-08-14 None - - - % Sold All -218 -100.00 % $-50
First Citizens Bank And Trust Co Institution % 2008-07-16 43,947 % Sold Some -20,756 -32.07 %
First National Bank Sioux Falls Institution -1.19 % 2008-07-09 3,000 $81,870 $270 0.33 % No Change 3,000 0 % -
First Quadrant L P Institution -4.23 % 2008-08-14 96,486 $2,633,103 $22,192 0.84 % Sold Some -72,015 -42.73 % $-16,563
First Trust Advisors Lp Institution -5.93 % 2008-08-08 36,178 $987,298 $41,966 4.43 % Sold Some -226 -0.62 % $-262
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 1.49 % 2008-06-27 150 $4,094 $-75 -1.79 % Sold Some -6 -3.84 % $3
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.57 % 2008-06-27 293 $7,996 $-147 -1.79 % Added More 75 34.40 % $-38
First Trust Utilities Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Utility -4.98 % 2008-06-27 3,128 $85,363 $-1,564 -1.79 % Added More 2,316 285.22 % $-1,158
Fmr Corp Institution -2.71 % 2008-09-03 2,353,090 $64,215,826 $-517,680 -0.79 % Added More 422,150 21.86 % $-92,873
Friedman Billings Ramsey Group Inc Institution 1.72 % 2008-08-08 71,025 $1,938,272 $82,389 4.43 % Sold Some -75,025 -51.36 % $-87,029
Furgueson Capital Management Institution -2.89 % 2008-08-07 39,471 $1,077,164 $40,655 3.92 % Sold Some -2,136 -5.13 % $-2,200
Gargoyle Services L L C Institution -3.54 % 2008-08-13 168,328 $4,593,671 $5,050 0.11 % No Change 168,328 0 % -
Gartmore Mutual Fund Capital Trust Institution -4.05 % 2008-08-14 28,930 $789,500 $6,654 0.84 % No Compare - - % -
Geewax Terker And Co Institution -2.65 % 2008-07-08 19,600 $534,884 $9,016 1.71 % Sold Some -1,000 -4.85 % $-460
General Motors Investment Management Corp Institution -1.98 % 2008-08-13 12,300 $335,667 $369 0.11 % New Holding 12,300 100.00 % $369
General Re New England Asset Management Inc Institution 2.79 % 2008-08-14 14,612 $398,761 $3,361 0.84 % No Change 14,612 0 % -
Geode Capital Management Llc Institution -3.79 % 2008-08-14 217,825 $5,944,444 $50,100 0.84 % Added More 23,666 12.18 % $5,443
Glenmede Trust Co Na Institution -2.49 % 2008-08-19 19,400 $529,426 $-1,358 -0.25 % Sold Some -3,070 -13.66 % $215
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -3.36 % 2008-08-08 42,881 $1,170,222 $49,742 4.43 % No Compare - - % -
Globeflex Capital L P Institution -5.87 % 2008-08-14 53,820 $1,468,748 $12,379 0.84 % No Change 53,820 0 % -
Gofen And Glossberg Llc Institution 2.09 % 2008-07-14 9,600 $261,984 $672 0.25 % New Holding 9,600 100.00 % $672
Goldman Sachs Group Inc Institution -4.41 % 2008-08-14 510,572 $13,933,510 $117,432 0.84 % Added More 213,011 71.58 % $48,993
Gsa Capital Partners Llp Institution -4.20 % 2008-08-14 27,152 $740,978 $6,245 0.84 % Added More 16,287 149.90 % $3,746
Guaranty Trust Co Of Missouri Institution -1.82 % 2008-08-05 4,000 $109,160 $1,520 1.41 % No Change 4,000 0 % -
Hallmark Capital Management Inc Institution -0.43 % 2008-07-29 274,045 $7,478,688 $219,236 3.02 % Added More 3,675 1.35 % $2,940
Harris Financial Corp Institution -4.73 % 2008-07-09 14,497 $395,623 $1,305 0.33 % Sold Some -675 -4.44 % $-61
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 67 $1,828 $0 0.00 % Sold Some -1 -1.47 % $0
Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) Specialty & Misc 0.00 % 2008-09-05 73 $1,992 $0 0.00 % Sold Some -15 -17.04 % $0
Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Specialty & Misc 0.00 % 2008-09-05 73 $1,992 $0 0.00 % Added More 29 65.90 % $0
Hartford Investment Management Co Institution -4.01 % 2008-08-13 23,491 $641,069 $705 0.11 % Sold Some -10,460 -30.80 % $-314
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth 0.00 % 2008-09-05 1,309 $35,723 $0 0.00 % No Change 1,309 0 % -
Hartford Midcap Hls Fund (Hartford Series Fund Inc) Mid-Cap Core 0.00 % 2008-09-05 1,309 $35,723 $0 0.00 % No Change 1,309 0 % -
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 0.00 % 2008-09-05 471 $12,854 $0 0.00 % Sold Some -49 -9.42 % $0
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 0.00 % 2008-09-05 538 $14,682 $0 0.00 % Sold Some -50 -8.50 % $0
Hbk Investments L P Institution -2.82 % 2008-08-14 38,300 $1,045,207 $8,809 0.84 % Added More 5,000 15.01 % $1,150
Heartland Advisors Inc Institution -4.94 % 2008-08-14 420,650 $11,479,539 $96,750 0.84 % Added More 23,460 5.90 % $5,396
Highbridge Capital Management Llc Institution -4.62 % 2008-08-13 None - - - % Sold All -24,687 -100.00 % $-741
Hite Capital Management Llc Institution -5.06 % 2008-08-28 9,304 $253,906 $-2,140 -0.83 % No Compare - - % -
Horizon Investment Services Llc Institution -6.67 % 2008-08-14 None - - - % Sold All -445 -100.00 % $-102
Howland Capital Management Inc Institution 0.57 % 2008-07-11 405,921 $11,077,584 $-4,059 -0.03 % Added More 8,690 2.18 % $-87
Huntington Money Market Fund (Huntington Funds) Specialty & Misc 0.00 % 2008-09-05 68,500 $1,869,365 $0 0.00 % No Change 68,500 0 % -
Huntington National Bank Institution -1.91 % 2008-07-08 69,500 $1,896,655 $31,970 1.71 % No Change 69,500 0 % -
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.83 % 2008-08-28 4,228 $115,382 $-972 -0.83 % No Compare - - % -
Index Portfolio (Wells Fargo Master Trust) Specialty & Misc -4.49 % 2008-08-28 69,002 $1,883,065 $-15,870 -0.83 % No Compare - - % -
Ing Investment Management Co Institution -4.20 % 2008-08-14 217,876 $5,945,836 $50,111 0.84 % Sold Some -57,980 -21.01 % $-13,335
Ing Investments Llc Institution -3.89 % 2008-08-12 45,200 $1,233,508 $10,396 0.84 % Sold Some -7,600 -14.39 % $-1,748
Ing Jpmorgan Mid Cap Value Portfolio (Ing Partners Inc) Mid-Cap Value 0.00 % 2008-09-05 52,800 $1,440,912 $0 0.00 % Sold Some -26,300 -33.24 % $0
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio 0.00 % 2008-09-05 9,170 $250,249 $0 0.00 % Added More 1,340 17.11 % $0
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -3.05 % 2008-08-08 46,281 $1,263,008 $53,686 4.43 % No Compare - - % -
Intrust Bank Na Institution % 2008-07-16 18,710 % New Holding 18,710 100.00 %
Ixis Asset Management Advisors L P Institution -4.50 % 2008-08-12 101,930 $2,781,670 $23,444 0.84 % Added More 35,368 53.13 % $8,135
J P Morgan Chase And Co Institution -3.92 % 2008-08-12 2,666,808 $72,777,190 $613,366 0.84 % Sold Some -473,405 -15.07 % $-108,883
Jacobs Levy Equity Management Inc Institution -4.22 % 2008-08-14 107,305 $2,928,353 $24,680 0.84 % Added More 79,605 287.38 % $18,309
Janney Montgomery Scott Llc Institution -2.74 % 2008-08-22 30,771 % Added More 408 1.34 %
Janus Adviser Balanced Fund (Janus Adviser Series) Mixed-Asset Target Al ... -6.97 % 2008-06-27 6,000 $163,740 $-3,000 -1.79 % Added More 4,600 328.57 % $-2,300
Janus Capital Management Llc Institution % 2008-08-15 457,300 % Added More 124,000 37.20 %
Jefferies Group Inc Institution -2.91 % 2008-08-14 7,531 $205,521 $1,732 0.84 % New Holding 7,531 100.00 % $1,732
Johnson Investment Counsel Inc Institution 1.13 % 2008-08-01 20,700 $564,903 $21,528 3.96 % No Change 20,700 0 % -
Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) Mid-Cap Value 0.00 % 2008-09-05 1,483 $40,471 $0 0.00 % New Holding 1,483 100.00 % $0
King Luther Capital Management Corp Institution -4.22 % 2008-08-11 9,700 $264,713 $7,857 3.05 % Sold Some -1,100 -10.18 % $-891
Lazard Asset Management Llc Institution -1.47 % 2008-08-04 221,922 $6,056,251 $206,387 3.52 % Added More 8,763 4.11 % $8,150
Legal & General Group Plc Institution -3.38 % 2008-08-13 78,200 $2,134,078 $2,346 0.11 % New Holding 78,200 100.00 % $2,346
Legg Mason Inc Institution -5.55 % 2008-08-14 None - - - % Sold All -350 -100.00 % $-81
Legg Mason Investment Counsel Llc Institution -4.35 % 2008-08-14 2,100 $57,309 $483 0.84 % Sold Some -600 -22.22 % $-138
Legg Mason Private Portfolio Group Llc Institution -11.93 % 2008-05-15 10,035 $273,855 $8,429 3.17 % Added More 3,167 46.11 % $2,660
Lehman Brothers Holdings Inc Institution -3.05 % 2008-08-13 39,551 $1,079,347 $1,187 0.11 % New Holding 39,551 100.00 % $1,187
Leuthold Weeden Capital Management Llc Institution -5.98 % 2008-08-14 28,750 $784,588 $6,613 0.84 % Added More 2,170 8.16 % $499
Liberty Ridge Capital Inc Institution -3.46 % 2008-08-13 27,900 $761,391 $837 0.11 % No Change 27,900 0 % -
Lodestar Investment Counsel Llc Institution -0.29 % 2008-07-29 8,500 $231,965 $6,800 3.02 % No Change 8,500 0 % -
Loomis Sayles And Co L P Institution -5.59 % 2008-08-14 1,696,417 $46,295,220 $390,176 0.84 % Added More 95,689 5.97 % $22,008
Lord Abbett And Co Llc Institution -3.70 % 2008-08-14 4,967,125 $135,552,841 $1,142,439 0.84 % Sold Some -52,500 -1.04 % $-12,075
Lsv Asset Management Institution % 2008-08-15 257,500 % Sold Some -48,000 -15.71 %
M And T Bank Corp Institution -1.60 % 2008-07-29 17,146 $467,914 $13,717 3.02 % Added More 2,296 15.46 % $1,837
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -2.10 % 2008-07-02 34,138 $931,626 $-17,069 -1.79 % Sold Some -10,560 -23.62 % $5,280
Managed Account Advisors Llc Institution -2.81 % 2008-08-07 15,695 $428,317 $16,166 3.92 % Added More 3,498 28.67 % $3,603
Martingale Asset Management L P Institution -3.72 % 2008-08-12 34,597 $944,152 $7,957 0.84 % No Compare - - % -
Mason Street Advisors Llc Institution -5.20 % 2008-08-14 4,572 $124,770 $1,052 0.84 % Added More 344 8.13 % $79
Menta Capital Llc Institution -3.73 % 2008-08-11 62,800 $1,713,812 $50,868 3.05 % Added More 18,300 41.12 % $14,823
Merrill Lynch And Co Inc Institution -2.70 % 2008-08-07 63,670 $1,737,554 $65,580 3.92 % Sold Some -43,730 -40.71 % $-45,042
Metlife Securities Inc Institution -1.56 % 2008-07-24 955 $26,062 $707 2.78 % No Compare - - % -
Mfc Global Investment Management Usa Ltd Institution -3.19 % 2008-07-30 1,714 $46,775 $-154 -0.32 % Sold Some -2,530 -59.61 % $228
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core 0.00 % 2008-09-05 None - - - % Sold All -115,980 -100.00 % $0
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -1.45 % 2008-07-30 183,116 $4,997,236 $-16,480 -0.32 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -3.38 % 2008-08-29 4,000 $109,160 $-840 -0.76 % No Compare - - % -
Millennium Management L.L.C. Institution -3.75 % 2008-08-14 25,523 $696,523 $5,870 0.84 % New Holding 25,523 100.00 % $5,870
Moore Capital Management Llc Institution -5.85 % 2008-08-14 9,339 $254,861 $2,148 0.84 % New Holding 9,339 100.00 % $2,148
Morgan Stanley Institution % 2008-08-15 1,089,740 % Sold Some -126,668 -10.41 %
Munder Energy Fund (Munder Series Trust) Specialty & Misc -15.35 % 2008-05-28 14,766 $402,964 $7,235 1.82 % New Holding 14,766 100.00 % $7,235
Murphy Capital Management Inc Institution -2.91 % 2008-07-29 10,900 $297,461 $8,720 3.02 % No Change 10,900 0 % -
National Penn Investors Trust Co Institution 0.84 % 2008-07-28 31,849 $869,159 $22,613 2.67 % Added More 15,749 97.81 % $11,182
Nationwide Mutual Funds Institution -2.76 % 2008-07-01 28,930 $789,500 $-27,194 -3.32 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... -12.53 % 2008-05-30 31,830 $868,641 $9,867 1.14 % Added More 2,100 7.06 % $651
New M&I Corp Institution -3.71 % 2008-08-08 9,459 $258,136 $10,972 4.43 % Sold Some -215 -2.22 % $-249
New York Life Investment Management Llc Institution -3.67 % 2008-08-14 46,679 $1,273,870 $10,736 0.84 % Sold Some -17,383 -27.13 % $-3,998
New York State Common Retirement Fund Institution % 2008-08-15 275,175 % Added More 45,000 19.55 %
Nisa Investment Advisors L L C Institution 0.46 % 2008-07-28 24,700 $674,063 $17,537 2.67 % No Change 24,700 0 % -
None (Morgan Stanley Special Value Fund) Specialty & Misc 1.68 % 2008-06-27 134,200 $3,662,318 $-67,100 -1.79 % Sold Some -5,400 -3.86 % $2,700
Norges Bank Institution -3.32 % 2008-08-13 295,803 $8,072,464 $8,874 0.11 % Added More 63,331 27.24 % $1,900
North Star Investment Management Corp. Institution -3.51 % 2008-07-23 300 $8,187 $219 2.74 % Sold Some -300 -50.00 % $-219
Northern Trust Co Of Connecticut Institution -4.27 % 2008-08-12 9,592 $261,766 $2,206 0.84 % Added More 1,600 20.02 % $368
Northern Trust Corp Institution -3.47 % 2008-08-13 412,743 $11,263,756 $12,382 0.11 % Added More 7,199 1.77 % $216
Northwestern Mutual Wealth Management Co Institution -4.75 % 2008-08-14 None - - - % Sold All -8 -100.00 % $-2
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 7,631 $208,250 $0 0.00 % No Compare - - % -
Numeric Investors Llc Institution -3.79 % 2008-08-13 459,109 $12,529,085 $13,773 0.11 % Sold Some -34,850 -7.05 % $-1,046
Occ Value (Allianz Funds) Large-Cap Value 0.13 % 2008-09-04 1,781,600 $48,619,864 $0 0.00 % No Compare - - % -
Old Lane Lp Institution % 2008-05-14 None - - - % Sold All -15,600 -100.00 %
Oppenheimer Funds Inc Institution -4.09 % 2008-08-18 90,600 $2,472,474 $-5,436 -0.21 % Sold Some -25,700 -22.09 % $1,542
Oxford Asset Management Institution -0.02 % 2008-08-04 60,164 $1,641,876 $55,953 3.52 % No Compare - - % -
Padco Advisors Ii Inc Institution -3.87 % 2008-08-14 43,948 $1,199,341 $10,108 0.84 % Added More 23,719 117.25 % $5,455
Padco Advisors Inc Institution -7.24 % 2008-08-14 102,372 $2,793,732 $23,546 0.84 % Added More 81,878 399.52 % $18,832
Parametric Portfolio Associates Institution -0.89 % 2008-08-04 89,488 $2,442,128 $83,224 3.52 % Added More 5,646 6.73 % $5,251
Parkcentral Capital Management L P Institution -1.81 % 2008-07-29 5,900 $161,011 $4,720 3.02 % New Holding 5,900 100.00 % $4,720
Pax World Balanced Fund (Pax World Balanced Fund) Mixed-Asset Target Al ... -3.04 % 2008-09-03 500,720 $13,664,649 $-110,158 -0.79 % No Compare - - % -
Pax World Management Corp Institution -4.90 % 2008-08-06 550,823 $15,031,960 $396,593 2.70 % Added More 49,433 9.85 % $35,592
Pax World Value Fund (Pax World Balanced Fund) Multi-Cap Value -2.92 % 2008-09-03 670 $18,284 $-147 -0.79 % No Compare - - % -
Peak6 Investments L P Institution -5.25 % 2008-08-14 3,500 $95,515 $805 0.84 % Sold Some -5,400 -60.67 % $-1,242
Peapack Gladstone Financial Corp Institution 0.74 % 2008-07-10 9,625 $262,666 $1,540 0.58 % No Change 9,625 0 % -
Penn Mutual Life Insurance Co Institution -4.75 % 2008-08-11 17,042 $465,076 $13,804 3.05 % Added More 8,408 97.38 % $6,810
Pggm Institution -0.11 % 2008-08-19 133,022 $3,630,170 $-9,312 -0.25 % Added More 8,831 7.11 % $-618
Pioneer Investment Management Inc Institution -3.23 % 2008-08-13 165,000 $4,502,850 $4,950 0.11 % Sold Some -6,800 -3.95 % $-204
Pioneer Small Cap Value Fund (Pioneer Small Cap Value Fund) Small-Cap Core -0.13 % 2008-07-29 146,900 $4,008,901 $117,520 3.02 % Sold Some -26,700 -15.38 % $-21,360
Pioneer Small Cap Value Vct Portfolio (Pioneer Variable Contracts Trust Ma) Small-Cap Value -0.84 % 2008-08-26 14,100 $384,789 $-1,269 -0.32 % Sold Some -400 -2.75 % $36
Pl International Value Fund (Pacific Life Funds) International Small-M ... -3.93 % 2008-08-28 8,200 $223,778 $-1,886 -0.83 % No Compare - - % -
Pnc Financial Services Group Inc Institution -3.34 % 2008-08-14 9,236 $252,050 $2,124 0.84 % Added More 3,600 63.87 % $828
Price T Rowe Associates Inc Institution -5.09 % 2008-08-14 24,460 $667,513 $5,626 0.84 % Added More 3,200 15.05 % $736
Principal Financial Group Inc Institution -1.22 % 2008-08-01 429,606 $11,723,948 $446,790 3.96 % Added More 128,892 42.86 % $134,048
Profund Advisors Llc Institution -4.74 % 2008-08-01 31,983 $872,816 $33,262 3.96 % Sold Some -6,951 -17.85 % $-7,229
Profund Vp Utilities (Profunds) Utility 0.00 % 2008-09-05 16,044 $437,841 $0 0.00 % No Compare - - % -
Prudential Financial Inc Institution -3.81 % 2008-08-08 365,634 $9,978,152 $424,135 4.43 % Sold Some -34,151 -8.54 % $-39,615
Public Employees Retirement Association Of Colorado Institution -1.46 % 2008-07-29 42,600 $1,162,554 $34,080 3.02 % No Change 42,600 0 % -
Public Employees Retirement System Of Ohio Institution -2.96 % 2008-07-30 407,168 $11,111,615 $-36,645 -0.32 % Added More 3,687 0.91 % $-332
Quaker Core Equity Fund (Quaker Investment Trust) Multi-Cap Core -13.10 % 2008-05-30 1,000 $27,290 $310 1.14 % No Change 1,000 0 % -
Quantlab Capital Management Ltd Institution -3.79 % 2008-08-14 None - - - % Sold All -22 -100.00 % $-5
Queens Road Small Cap Value Fund (Bragg Capital Trust) Small-Cap Value 0.37 % 2008-08-05 7,300 $199,217 $2,774 1.41 % No Compare - - % -
Qvt Financial Lp Institution -1.42 % 2008-08-14 18,662 $509,286 $4,292 0.84 % Sold Some -109,328 -85.41 % $-25,145
Raymond James Trust Co Institution -0.97 % 2008-07-30 32,246 $879,993 $-2,902 -0.32 % Added More 309 0.96 % $-28
Rbc Capital Markets Arbitrage S A Institution -3.20 % 2008-08-14 None - - - % Sold All -77,405 -100.00 % $-17,803
Rbc Dain Rauscher Inc Institution -3.68 % 2008-08-14 1,905 $51,987 $438 0.84 % Sold Some -5,087 -72.75 % $-1,170
Renaissance Technologies Corp Institution -4.13 % 2008-08-14 644,500 $17,588,405 $148,235 0.84 % Added More 109,900 20.55 % $25,277
Research Affiliates Llc Institution -4.50 % 2008-08-11 58,068 $1,584,676 $47,035 3.05 % Added More 35,055 152.32 % $28,395
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core 0.11 % 2008-09-04 1,790 $48,849 $0 0.00 % No Compare - - % -
Robeco Investment Management Inc. Institution -1.98 % 2008-08-13 83,970 $2,291,541 $2,519 0.11 % Added More 38,470 84.54 % $1,154
Robeco Wpg Small Cap Value Fund (Rbb Fund Inc) Small-Cap Value 7.10 % 2008-07-30 26,200 $714,998 $-2,358 -0.32 % No Compare - - % -
Rochdale Investment Management Llc Institution -2.73 % 2008-07-30 8,984 $245,173 $-809 -0.32 % No Change 8,984 0 % -
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -9.93 % 2008-06-25 8,984 $245,173 $-7,277 -2.88 % No Change 8,984 0 % -
Roffman Miller Associates Inc Institution 0.62 % 2008-07-29 101,173 $2,761,011 $80,938 3.02 % Sold Some -1,960 -1.90 % $-1,568
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value -4.01 % 2008-08-28 34,100 $930,589 $-7,843 -0.83 % No Compare - - % -
Royal Bank Of Scotland Group Plc Institution -3.45 % 2008-08-14 None - - - % Sold All -69,900 -100.00 % $-16,077
Royce And Associates Llc Institution -4.48 % 2008-08-11 661,044 $18,039,891 $535,446 3.05 % Added More 140,236 26.92 % $113,591
Russell Frank Co Institution -3.89 % 2008-08-13 633,668 $17,292,800 $19,010 0.11 % Added More 202,432 46.94 % $6,073
S And P Smallcap Index Fund (California Investment Trust) Small-Cap Core -0.46 % 2008-07-29 6,110 $166,742 $4,888 3.02 % No Compare - - % -
S And T Bank Institution -4.14 % 2008-08-11 3,430 $93,605 $2,778 3.05 % Added More 3,056 817.11 % $2,475
Sabal Trust Co Institution -2.70 % 2008-08-12 9,100 $248,339 $2,093 0.84 % No Change 9,100 0 % -
San Francisco Sentry Investment Group Institution -1.95 % 2008-08-04 2,100 $57,309 $1,953 3.52 % No Change 2,100 0 % -
Schroder Investment Management Group Institution -5.73 % 2008-08-14 115,600 $3,154,724 $26,588 0.84 % Added More 61,300 112.89 % $14,099
Schwab Charles Investment Management Inc Institution -3.75 % 2008-08-14 48,268 $1,317,234 $11,102 0.84 % Added More 7,000 16.96 % $1,610
Security National Trust Co Institution -2.20 % 2008-08-05 300 $8,187 $114 1.41 % New Holding 300 100.00 % $114
Segall Bryant And Hamill Institution -4.60 % 2008-08-13 10,075 $274,947 $302 0.11 % No Change 10,075 0 % -
Shaw D E And Co Inc Institution -4.17 % 2008-08-14 20,100 $548,529 $4,623 0.84 % Added More 265 1.33 % $61
Small Cap Equity (Guidestone Funds) Small-Cap Core -0.07 % 2008-09-04 25,400 $693,166 $0 0.00 % No Compare - - % -
Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) Small-Cap Value % 2008-07-17 52,800 % No Compare - - % -
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 0.69 % 2008-09-04 303,839 $8,291,766 $0 0.00 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core 0.00 % 2008-09-05 11,921 $325,324 $0 0.00 % Added More 3,855 47.79 % $0
Snyder Capital Management L P Institution -1.06 % 2008-08-08 2,674,246 $72,980,173 $3,102,125 4.43 % Sold Some -69,100 -2.51 % $-80,156
State Board Of Administration Of Florida Retirement System Institution -3.20 % 2008-07-30 223,491 $6,099,069 $-20,114 -0.32 % Added More 3,600 1.63 % $-324
State Of Wisconsin Investment Board Institution -3.51 % 2008-08-14 104,101 $2,840,916 $23,943 0.84 % No Change 104,101 0 % -
Sterling Financial Trust Co Institution -3.66 % 2008-08-14 3,190 $87,055 $734 0.84 % No Compare - - % -
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -3.50 % 2008-08-29 6,491 $177,139 $-1,363 -0.76 % No Compare - - % -
Strategic Investment Management Institution -4.74 % 2008-08-14 None - - - % Sold All -2,923 -100.00 % $-672
Stratton Management Co Institution -0.65 % 2008-08-04 32,108 $876,227 $29,860 3.52 % No Change 32,108 0 % -
Strs Ohio Institution -1.02 % 2008-07-24 249,889 $6,819,471 $184,918 2.78 % Added More 105,389 72.93 % $77,988
Stux Capital Management Llc Institution -3.87 % 2008-08-06 12,700 $346,583 $9,144 2.70 % New Holding 12,700 100.00 % $9,144
Systematic Financial Management Lp Institution -2.99 % 2008-08-13 1,145 $31,247 $34 0.11 % New Holding 1,145 100.00 % $34
Td Banknorth N A Institution -1.01 % 2008-07-22 56,867 $1,551,900 $20,472 1.33 % Added More 55,567 4274.38 % $20,004
Teachers Advisors Inc Institution -4.00 % 2008-08-14 52,439 $1,431,060 $12,061 0.84 % Added More 3,896 8.02 % $896
Texas Permanent School Fund Institution -4.57 % 2008-08-11 150,686 $4,112,221 $122,056 3.05 % Sold Some -2,834 -1.84 % $-2,296
The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) Small-Cap Value -0.06 % 2008-09-04 2,480 $67,679 $0 0.00 % Sold Some -500 -16.77 % $0
Thrivent Financial For Lutherans Institution -3.37 % 2008-08-05 198,100 $5,406,149 $75,278 1.41 % Sold Some -81,400 -29.12 % $-30,932
Tiaa Cref Investment Management Llc Institution -4.17 % 2008-08-14 817,883 $22,320,027 $188,113 0.84 % Added More 79,273 10.73 % $18,233
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-09-05 64,991 $1,773,604 $0 0.00 % Added More 62,095 2144.16 % $0
Touchstone Mid Cap Fund (Touchstone Funds Group Trust) Mid-Cap Core -4.44 % 2008-08-22 259,580 % New Holding 259,580 100.00 %
Turner Investment Management Llc Institution -5.21 % 2008-08-13 7,760 $211,770 $233 0.11 % New Holding 7,760 100.00 % $233
Turner Investment Partners Inc Institution -6.39 % 2008-08-13 537,193 $14,659,997 $16,116 0.11 % New Holding 537,193 100.00 % $16,116
Two Sigma Investments Llc Institution -4.99 % 2008-08-14 91,400 $2,494,306 $21,022 0.84 % Added More 68,500 299.12 % $15,755
Ubs Ag Institution -4.94 % 2008-08-11 452,808 $12,357,130 $366,774 3.05 % Sold Some -62,214 -12.07 % $-50,393
Ultra Midcap400 Proshares (Proshares Trust) Mid-Cap Core -3.06 % 2008-08-08 3,056 $83,398 $3,545 4.43 % No Compare - - % -
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -2.16 % 2008-08-08 204 $5,567 $237 4.43 % No Compare - - % -
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -2.59 % 2008-08-08 116 $3,166 $135 4.43 % No Compare - - % -
Ultra Utilities Proshares (Proshares Trust) Utility -4.85 % 2008-08-08 2,652 $72,373 $3,076 4.43 % No Compare - - % -
Us Bancorp De Institution -3.27 % 2008-08-14 11,805 $322,158 $2,715 0.84 % Added More 5,380 83.73 % $1,237
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility -1.27 % 2008-09-04 214,900 $5,864,621 $0 0.00 % No Compare -