MFFAIS - Mutual Fund Facts About Individual Stocks       
 

Click here for Free Industry Resources!

 
 
Home | About | News | Terms | Contact | Help | FAQ | Funds | Institutions | Stocks | Rankings
 0  1  2  3  4  5  6  7  8  9  A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  X  Y  Z

Wgl Hldgs Inc (WGL)

We now allow advertisers/sponsors the ability to have exclusive advertising on an individual stock page like this for only $1,000 for the year! Go to our advertiser page for more details
 
Industry: Gas-DistributionCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
330
7937347
Score:
-0.01
7115--
Brand New:
31
1265117110
Increased Existing:
75
898--
No Change:
33
646--
Reduced Existing:
92
583--
Liquidated:
24
153714309
No Comparison Available:
75
---
Funds buying shares:
106
101794610
Buying %:
41.56 %
5786357925
Funds not buying/selling shares:
33
---
Neutral %:
12.94 %
---
Funds selling shares:
116
7767224
Selling %:
45.49 %
351417727
   

Wgl Hldgs Inc (WGL) 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
Aberdeen Asset Management Plc Institution -0.27 % 2008-07-30 27,201 $885,937 $-60,658 -6.40 % Added More 400 1.49 % $-892
All Cap Value Trust (John Hancock Trust) Multi-Cap Value -4.53 % 2008-05-30 13,200 $429,924 $-30,624 -6.64 % Sold Some -4,900 -27.07 % $11,368
Allianz Global Investors Of America L P Institution 0.63 % 2008-08-13 2,014,672 $65,617,867 $-120,880 -0.18 % New Holding 2,014,672 100.00 % $-120,880
Alpha Windward Llc Institution 2.71 % 2008-07-30 8,500 $276,845 $-18,955 -6.40 % Sold Some -200 -2.29 % $446
American Century Companies Inc Institution 1.07 % 2008-08-27 3,154,449 $102,740,404 $1,072,513 1.05 % Sold Some -947,162 -23.09 % $-322,035
American Independence Financial Services Llc Institution -0.06 % 2008-08-08 1,401 $45,631 $224 0.49 % No Change 1,401 0 % -
American International Group Inc Institution 0.36 % 2008-08-14 159,211 $5,185,502 $27,066 0.52 % Sold Some -195,000 -55.05 % $-33,150
Ameriprise Financial Inc Institution 0.63 % 2008-08-12 89,336 $2,909,674 $-8,934 -0.30 % Added More 58,751 192.09 % $-5,875
Amvescap Plc Institution 1.47 % 2008-08-21 306,306 $9,976,386 $-12,252 -0.12 % Added More 170,235 125.10 % $-6,809
Aqr Capital Management Llc Institution 0.18 % 2008-08-14 720,469 $23,465,675 $122,480 0.52 % Added More 38,400 5.62 % $6,528
Ark Asset Management Co Inc Institution 2.40 % 2008-08-05 358,002 $11,660,125 $-300,722 -2.51 % Sold Some -29,360 -7.57 % $24,662
Aspect Capital Ltd Institution -4.00 % 2008-07-28 None - - - % Sold All -8,200 -100.00 % $10,824
Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) Specialty Dvsfd Eq -8.19 % 2008-06-06 3,136 $102,140 $-7,965 -7.23 % Sold Some -10 -0.31 % $25
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value 0.00 % 2008-08-28 535 $17,425 $0 0.00 % Added More 132 32.75 % $0
Axa Institution 0.21 % 2008-08-14 282,062 $9,186,759 $47,951 0.52 % Sold Some -10,163 -3.47 % $-1,728
Baird Robert W And Co Inc Institution 1.43 % 2008-08-06 7,753 $252,515 $155 0.06 % Sold Some -250 -3.12 % $-5
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... 0.38 % 2008-07-01 17,154 $558,706 $-43,571 -7.23 % No Compare - - % -
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio 0.00 % 2008-08-28 35,080 $1,142,556 $0 0.00 % Added More 35,030 70060.00 % $0
Bancorpsouth Inc Institution 4.78 % 2008-08-08 86 $2,801 $14 0.49 % No Change 86 0 % -
Bank Of America Corp Institution 0.81 % 2008-08-12 473,584 $15,424,631 $-47,358 -0.30 % Sold Some -54,468 -10.31 % $5,447
Bank Of Hawaii Institution 0.78 % 2008-08-06 41,933 $1,365,758 $839 0.06 % Added More 1,100 2.69 % $22
Bank Of New York Mellon Corp Institution 0.61 % 2008-08-14 954,717 $31,095,133 $162,302 0.52 % Added More 155,204 19.41 % $26,385
Barclays Global Investors Uk Holdings Ltd Institution 2.21 % 2008-07-25 2,930,578 % Added More 144,936 5.20 %
Barclays Plc Institution 1.56 % 2008-08-12 9,450 $307,787 $-945 -0.30 % Added More 5,757 155.88 % $-576
Batterymarch Financial Management Inc Institution 0.24 % 2008-08-14 469,649 $15,296,468 $79,840 0.52 % Added More 148,570 46.27 % $25,257
Bb And T Corp Institution 4.32 % 2008-07-09 8,966 $292,023 $-19,367 -6.21 % Sold Some -1,188 -11.69 % $2,566
Bbva Usa Bancshares Inc Institution 2.20 % 2008-08-07 11,390 $370,972 $9,340 2.58 % Sold Some -9,568 -45.65 % $-7,846
Bear Stearns And Co Inc Institution -5.95 % 2008-05-15 1,240,407 $40,400,056 $-3,138,230 -7.20 % Added More 1,229,004 10777.90 % $-3,109,380
Bear Stearns Asset Management Inc Institution % 2008-05-14 86,311 % Sold Some -11,703 -11.94 %
Blackrock Advisors Llc Institution 2.56 % 2008-08-07 298,000 $9,705,860 $244,360 2.58 % Added More 149,000 100.00 % $122,180
Blackrock Dividend Achievers Trust Institution 5.75 % 2008-07-03 67,600 $2,201,732 $-118,300 -5.09 % No Compare - - % -
Blackrock Group Ltd Institution 2.60 % 2008-08-04 11,100 $361,527 $-23,199 -6.03 % Added More 700 6.73 % $-1,463
Blackrock Inc Institution 1.38 % 2008-08-06 11,400 $371,298 $228 0.06 % No Change 11,400 0 % -
Blackrock Investment Management Llc Institution 3.87 % 2008-08-04 160,155 $5,216,248 $-334,724 -6.03 % Sold Some -30,347 -15.93 % $63,425
Blackrock Strategic Dividend Achievers Trust Institution 10.17 % 2008-07-03 149,000 $4,852,930 $-260,750 -5.09 % No Compare - - % -
Bnp Paribas Arbitrage Sa Institution 1.77 % 2008-08-13 5,828 $189,818 $-350 -0.18 % New Holding 5,828 100.00 % $-350
Boston Common Asset Management Llc Institution -5.46 % 2008-05-20 7,850 $255,675 $-18,683 -6.80 % No Compare - - % -
Brandywine Asset Management Llc Institution 0.38 % 2008-08-14 547,720 $17,839,240 $93,112 0.52 % Sold Some -14,810 -2.63 % $-2,518
Bridgewater Associates Inc Institution % 2008-07-17 614,072 % Added More 542,072 752.87 %
Bridgeway Capital Management Inc Institution 0.31 % 2008-08-14 40,600 $1,322,342 $6,902 0.52 % No Change 40,600 0 % -
Bull Profund (Profunds) Large-Cap Core 1.88 % 2008-06-27 6,166 $200,827 $-12,517 -5.86 % No Compare - - % -
Caisse De Depot Et Placement Du Quebec Institution 2.73 % 2008-08-25 None - - - % Sold All -33,600 -100.00 % $-16,464
California Public Employees Retirement System Institution 4.05 % 2008-08-04 19,840 $646,189 $-41,466 -6.03 % Sold Some -3,700 -15.71 % $7,733
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core 0.00 % 2008-08-28 567 $18,467 $0 0.00 % New Holding 567 100.00 % $0
Capital Fund Management S A Institution 1.09 % 2008-08-13 21,200 $690,484 $-1,272 -0.18 % Sold Some -4,400 -17.18 % $264
Caxton Associates Llc Institution 0.32 % 2008-08-14 7,038 $229,228 $1,196 0.52 % Sold Some -2,950 -29.53 % $-502
Ccm Partners Institution 2.98 % 2008-08-07 7,205 $234,667 $5,908 2.58 % No Change 7,205 0 % -
Chevy Chase Bank Institution 0.58 % 2008-08-12 23,924 $779,205 $-2,392 -0.30 % New Holding 23,924 100.00 % $-2,392
Chicago Equity Partners Llc Institution 0.47 % 2008-08-13 395,200 $12,871,664 $-23,712 -0.18 % Sold Some -134,625 -25.40 % $8,078
Citigroup Inc Institution 0.70 % 2008-08-14 47,291 $1,540,268 $8,039 0.52 % Added More 4,431 10.33 % $753
Citizens Bank Wealth Management Na Institution 3.96 % 2008-08-04 282 $9,185 $-589 -6.03 % Added More 12 4.44 % $-25
Clarivest Asset Management Llc Institution 1.10 % 2008-07-31 None - - - % Sold All -9,800 -100.00 % $19,208
Claymore Advisors Llc Institution 2.23 % 2008-08-07 22,743 $740,740 $18,649 2.58 % Added More 10,423 84.60 % $8,547
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc 3.10 % 2008-08-05 34 $1,107 $-29 -2.51 % No Compare - - % -
Clinton Group Inc Institution % 2008-07-16 49,800 % New Holding 49,800 100.00 %
Cmg Small Cap Value Fund (Columbia Funds Institutional Trust) Small-Cap Value 3.53 % 2008-06-23 4,500 $146,565 $-13,680 -8.53 % No Compare - - % -
Cohen And Steers Inc Institution 0.44 % 2008-08-14 95,500 $3,110,435 $16,235 0.52 % New Holding 95,500 100.00 % $16,235
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -11.15 % 2008-05-27 410 $13,354 $-1,201 -8.25 % Sold Some -330 -44.59 % $967
Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) Global Flex Port -1.44 % 2008-05-27 73,100 $2,380,867 $-214,183 -8.25 % Sold Some -74,700 -50.54 % $218,871
Comerica Bank Institution 0.80 % 2008-08-13 31,194 $1,015,989 $-1,872 -0.18 % Sold Some -1,076 -3.33 % $65
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 0.95 % 2008-08-13 131,168 $4,272,142 $-7,870 -0.18 % Added More 12,277 10.32 % $-737
Cookson Peirce & Co Inc Institution -2.41 % 2008-07-30 69,780 $2,272,735 $-155,609 -6.40 % New Holding 69,780 100.00 % $-155,609
Copley Fund Inc Ma (Copley Fund Inc Ma) Multi-Cap Value 2.99 % 2008-07-29 38,000 $1,237,660 $-54,340 -4.20 % No Compare - - % -
Credit Suisse/ Institution 0.91 % 2008-08-14 114,097 $3,716,139 $19,396 0.52 % Added More 41,065 56.22 % $6,981
Cutter & Co Brokerage Inc. Institution 3.09 % 2008-07-29 28,284 $921,210 $-40,446 -4.20 % Sold Some -147 -0.51 % $210
Davenport & Co Llc Institution 0.64 % 2008-08-01 349 $11,367 $-733 -6.05 % Sold Some -301,800 -99.88 % $633,780
Davidson D A And Co Institution 0.61 % 2008-08-13 None - - - % Sold All -136 -100.00 % $8
Dean C H And Associates Inc Institution 5.60 % 2008-07-25 14,107 % Added More 3,865 37.73 %
Dearborn Partners Llc Institution 1.71 % 2008-08-06 2,396 $78,038 $48 0.06 % Sold Some -1,900 -44.22 % $-38
Deere And Co Institution 0.82 % 2008-08-08 None - - - % Sold All -16,163 -100.00 % $-2,586
Diamond Hill Capital Management Inc Institution 3.56 % 2008-08-07 235,180 $7,659,813 $192,848 2.58 % Sold Some -3,420 -1.43 % $-2,804
Digilog Constellation Llc Institution 0.00 % 2008-08-12 32,300 $1,052,011 $-3,230 -0.30 % Added More 13,800 74.59 % $-1,380
Dimensional Fund Advisors Inc Institution 3.20 % 2008-08-01 753,540 $24,542,798 $-1,582,434 -6.05 % Sold Some -1,500 -0.19 % $3,150
Disciplined Small Cap Portfolio (Variable Insurance Products Fund Ii) Small-Cap Core 3.16 % 2008-08-25 824 $26,838 $404 1.52 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -3.21 % 2008-05-23 None - - - % Sold All -350 -100.00 % $756
Duff And Phelps Investment Management Co Institution 4.79 % 2008-08-04 1,000,000 $32,570,000 $-2,090,000 -6.03 % No Change 1,000,000 0 % -
Dupont Capital Management Institution 2.89 % 2008-07-31 393,724 $12,823,591 $-771,699 -5.67 % Sold Some -23,690 -5.67 % $46,432
Dws Balanced Fund (Dws Balanced Fund) Flexible Portfolio 0.70 % 2008-07-02 8,400 $273,588 $-18,480 -6.32 % No Compare - - % -
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio 1.80 % 2008-08-26 9,200 $299,644 $4,784 1.62 % No Compare - - % -
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 1.96 % 2008-08-21 14,300 $465,751 $-572 -0.12 % No Compare - - % -
Eaton Vance Management Institution 1.32 % 2008-08-13 10,500 $341,985 $-630 -0.18 % New Holding 10,500 100.00 % $-630
Epoch Investment Partners Inc Institution 0.21 % 2008-08-14 21,900 $713,283 $3,723 0.52 % Sold Some -77,700 -78.01 % $-13,209
Equity Income Fund (American Century Capital Portfolios Inc) Equity Income 2.17 % 2008-08-26 2,471,500 $80,496,755 $1,285,180 1.62 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc 2.12 % 2008-08-25 720,292 $23,459,910 $352,943 1.52 % No Compare - - % -
Exchange Capital Management Inc Institution 5.61 % 2008-07-21 200 $6,514 $-144 -2.16 % New Holding 200 100.00 % $-144
Fbr Gas Utility Index Fund (Fbr Funds) Utility -7.72 % 2008-07-01 98,900 $3,221,173 $-251,206 -7.23 % No Compare - - % -
Fca Corp Institution 1.05 % 2008-08-12 62,471 $2,034,680 $-6,247 -0.30 % Sold Some -300 -0.47 % $30
Federated Investors Inc Institution 0.40 % 2008-08-14 44,086 $1,435,881 $7,495 0.52 % Sold Some -27,601 -38.50 % $-4,692
Ferris Baker Watts Incorporated Institution 3.03 % 2008-08-07 35,974 $1,171,673 $29,499 2.58 % Sold Some -89 -0.24 % $-73
Fidelity Small Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Small-Cap Core 2.71 % 2008-07-30 174 $5,667 $-388 -6.40 % No Compare - - % -
Fiduciary Management Associates Llc Institution -0.63 % 2008-08-11 235,700 $7,676,749 $-108,422 -1.39 % New Holding 235,700 100.00 % $-108,422
Fifth Third Bancorp Institution 0.76 % 2008-08-14 1,220 $39,735 $207 0.52 % Sold Some -480 -28.23 % $-82
First Citizens Bank And Trust Co Institution % 2008-07-16 21,351 % Sold Some -18,524 -46.45 %
First Horizon National Corp Institution 4.85 % 2008-07-21 800 $26,056 $-576 -2.16 % No Change 800 0 % -
First Manhattan Co Institution 3.63 % 2008-07-29 44,400 $1,446,108 $-63,492 -4.20 % Sold Some -375 -0.83 % $536
First Midwest Bank Trust Division Institution 0.83 % 2008-08-14 11,390 $370,972 $1,936 0.52 % Added More 1,520 15.40 % $258
First National Trust Co Institution -0.17 % 2008-08-11 500 $16,285 $-230 -1.39 % New Holding 500 100.00 % $-230
First Quadrant L P Institution 0.15 % 2008-08-14 71,626 $2,332,859 $12,176 0.52 % Sold Some -55,637 -43.71 % $-9,458
First Trust Advisors Lp Institution 0.35 % 2008-08-08 32,767 $1,067,221 $5,243 0.49 % Sold Some -2,832 -7.95 % $-453
First Trust Mid Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Mid-Cap Core 0.78 % 2008-06-27 531 $17,295 $-1,078 -5.86 % Sold Some -329 -38.25 % $668
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value 4.03 % 2008-06-27 394 $12,833 $-800 -5.86 % Sold Some -54 -12.05 % $110
Fixed Income Securities Inc. Institution 1.40 % 2008-08-14 7,408 $241,279 $1,259 0.52 % Sold Some -2,354 -24.11 % $-400
Folger Nolan Fleming Douglas Inc Institution 0.94 % 2008-08-08 33,806 $1,101,061 $5,409 0.49 % No Compare - - % -
Friedman Billings Ramsey Group Inc Institution 3.87 % 2008-08-08 98,900 $3,221,173 $15,824 0.49 % Sold Some -98,900 -50.00 % $-15,824
Fulton Breakefield Broenniman Llc Institution -1.95 % 2008-08-11 6,648 $216,525 $-3,058 -1.39 % Sold Some -195 -2.84 % $90
Gargoyle Services L L C Institution 0.05 % 2008-08-13 22,695 $739,176 $-1,362 -0.18 % New Holding 22,695 100.00 % $-1,362
Gartmore Mutual Fund Capital Trust Institution 0.27 % 2008-08-14 201,415 $6,560,087 $34,241 0.52 % No Compare - - % -
Gateway Fund (Gateway Trust) Institution -6.11 % 2008-05-29 69,786 $2,272,930 $-188,422 -7.65 % No Compare - - % -
Gateway Investment Advisers Lp Institution 3.04 % 2008-07-29 76,063 $2,477,372 $-108,770 -4.20 % Added More 4,636 6.49 % $-6,629
General Motors Investment Management Corp Institution 0.59 % 2008-08-13 26,878 $875,416 $-1,613 -0.18 % Added More 6,800 33.86 % $-408
Genworth Financial Inc Institution 0.63 % 2008-08-08 50 $1,629 $8 0.49 % No Change 50 0 % -
Geode Capital Management Llc Institution 0.61 % 2008-08-14 82,065 $2,672,857 $13,951 0.52 % Added More 4,193 5.38 % $713
Glenmede Trust Co Na Institution 1.90 % 2008-08-19 19,950 $649,772 $-3,591 -0.54 % No Change 19,950 0 % -
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core 0.59 % 2008-08-08 30,032 $978,142 $4,805 0.49 % No Compare - - % -
Godsey And Gibb Associates Institution % 2008-08-15 121,200 % Sold Some -2,900 -2.33 %
Goldman Sachs Group Inc Institution 0.46 % 2008-08-14 492,062 $16,026,459 $83,651 0.52 % Added More 67,846 15.99 % $11,534
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 1.50 % 2008-08-26 800 $26,056 $416 1.62 % Added More 600 300.00 % $312
Gsa Capital Partners Llp Institution -0.60 % 2008-08-14 None - - - % Sold All -16,509 -100.00 % $-2,807
Guaranty Trust Co Of Missouri Institution 2.67 % 2008-08-05 400 $13,028 $-336 -2.51 % No Change 400 0 % -
Hanson Investment Management Institution -4.90 % 2008-07-24 328 $10,683 $-400 -3.61 % New Holding 328 100.00 % $-400
Harbor Mid Cap Value Fund (Harbor Funds) Mid-Cap Value 6.90 % 2008-07-02 8,300 $270,331 $-18,260 -6.32 % No Compare - - % -
Harris Financial Corp Institution 0.42 % 2008-07-09 9,851 $320,847 $-21,278 -6.21 % Added More 283 2.95 % $-611
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -11.50 % 2008-05-29 None - - - % Sold All -4 -100.00 % $11
Hartford Investment Management Co Institution 0.52 % 2008-08-13 7,880 $256,652 $-473 -0.18 % Sold Some -430 -5.17 % $26
Hartford Smallcap Value Hls Fund (Hartford Hls Series Fund Ii Inc) Small-Cap Value -2.51 % 2008-05-29 None - - - % Sold All -4 -100.00 % $11
Heritage Investors Management Corp Institution 6.84 % 2008-07-11 None - - - % Sold All -4,578 -100.00 % $9,660
Highbridge Capital Management Llc Institution 0.99 % 2008-08-13 31,226 $1,017,031 $-1,874 -0.18 % New Holding 31,226 100.00 % $-1,874
Hite Capital Management Llc Institution 0.00 % 2008-08-28 8,733 $284,434 $0 0.00 % Added More 8,389 2438.66 % $0
Horizon Investment Services Llc Institution 0.48 % 2008-08-14 None - - - % Sold All -390 -100.00 % $-66
Howland Capital Management Inc Institution 4.76 % 2008-07-11 7,100 $231,247 $-14,981 -6.08 % No Change 7,100 0 % -
Hsbc Holdings Plc Institution 0.12 % 2008-08-14 None - - - % Sold All -140,871 -100.00 % $-23,948
Icm Asset Management Inc Institution 2.77 % 2008-08-06 61,810 $2,013,152 $1,236 0.06 % Sold Some -88,795 -58.95 % $-1,776
Ig Investment Management Ltd Institution 1.39 % 2008-08-14 2,200 $71,654 $374 0.52 % No Change 2,200 0 % -
Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) - 0.00 % 2008-08-28 22,800 $742,596 $0 0.00 % No Compare - - % -
Ing Investment Management Co Institution 0.72 % 2008-08-14 547,780 $17,841,195 $93,123 0.52 % Sold Some -87,730 -13.80 % $-14,914
Ing Investments Llc Institution 0.33 % 2008-08-12 28,433 $926,063 $-2,843 -0.30 % Sold Some -6,300 -18.13 % $630
Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) Flexible Portfolio -7.03 % 2008-05-30 11,400 $371,298 $-26,448 -6.64 % Sold Some -162,400 -93.44 % $376,768
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... 0.87 % 2008-08-08 34,332 $1,118,193 $5,493 0.49 % No Compare - - % -
International Portfolio (Glenmede Fund Inc) International Multi-C ... 7.32 % 2008-07-02 22,036 $717,713 $-48,479 -6.32 % No Compare - - % -
Intrepid Small Cap Fund (Intrepid Capital Management Funds Trust) Small-Cap Core 3.36 % 2008-08-26 2,200 $71,654 $1,144 1.62 % New Holding 2,200 100.00 % $1,144
J P Morgan Chase And Co Institution 0.84 % 2008-08-12 350,308 $11,409,532 $-35,031 -0.30 % Added More 117,469 50.45 % $-11,747
Jacobs Levy Equity Management Inc Institution 0.24 % 2008-08-14 188,043 $6,124,561 $31,967 0.52 % New Holding 188,043 100.00 % $31,967
James Investment Research Inc Institution 3.60 % 2008-07-15 79,545 $2,590,781 $-146,363 -5.34 % Sold Some -12,727 -13.79 % $23,418
James Small Cap Fund (James Advantage Funds) Small-Cap Value -0.34 % 2008-05-27 69,539 $2,264,885 $-203,749 -8.25 % New Holding 69,539 100.00 % $-203,749
Jane Street Holding Llc Institution % 2008-08-15 6,010 % New Holding 6,010 100.00 %
Jefferies Group Inc Institution 1.11 % 2008-08-14 5,900 $192,163 $1,003 0.52 % New Holding 5,900 100.00 % $1,003
John Hancock Tax-Advantaged Global Shareholder Yield Fund Institution -3.53 % 2008-07-01 99,600 $3,243,972 $-252,984 -7.23 % No Compare - - % -
Johnsonfamily Small Cap Value Fund (Johnsonfamily Funds Inc) Small-Cap Value 7.52 % 2008-07-08 7,275 $236,947 $-14,259 -5.67 % No Compare - - % -
Jpmorgan Small Company Portfolio (Jp Morgan Series Trust Ii) Small-Cap Core -1.64 % 2008-05-30 5,200 $169,364 $-12,064 -6.64 % No Change 5,200 0 % -
Keybank National Association Institution 0.86 % 2008-08-13 246,128 $8,016,389 $-14,768 -0.18 % Sold Some -1,500 -0.60 % $90
Kimelman And Baird Llc Institution 2.02 % 2008-08-14 3,500 $113,995 $595 0.52 % No Change 3,500 0 % -
King Luther Capital Management Corp Institution -0.12 % 2008-08-11 15,600 $508,092 $-7,176 -1.39 % No Change 15,600 0 % -
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port 0.77 % 2008-08-27 18,750 $610,688 $6,375 1.05 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core 0.58 % 2008-08-27 3,580 $116,601 $1,217 1.05 % No Compare - - % -
Lazard Asset Management Llc Institution 3.34 % 2008-08-04 223 $7,263 $-466 -6.03 % No Change 223 0 % -
Lee Munder Investments Ltd Institution % 2008-07-17 284,128 % Added More 7,468 2.69 %
Legg Mason Trust Company National Association Institution 1.43 % 2008-08-14 700 $22,799 $119 0.52 % No Change 700 0 % -
Lehman Brothers Holdings Inc Institution 1.12 % 2008-08-13 9,114 $296,843 $-547 -0.18 % New Holding 9,114 100.00 % $-547
Liberty Ridge Capital Inc Institution 0.66 % 2008-08-13 38,303 $1,247,529 $-2,298 -0.18 % Sold Some -12,680 -24.87 % $761
Lodestar Investment Counsel Llc Institution 3.89 % 2008-07-29 5,900 $192,163 $-8,437 -4.20 % New Holding 5,900 100.00 % $-8,437
Lsv Asset Management Institution % 2008-08-15 519,722 % Sold Some -7,340 -1.39 %
M And T Bank Corp Institution 2.99 % 2008-07-29 4,324 $140,833 $-6,183 -4.20 % No Change 4,324 0 % -
Mainstay Small Cap Opportunity Fund (Eclipse Funds) Small-Cap Value 7.81 % 2008-07-02 118,861 $3,871,303 $-261,494 -6.32 % New Holding 118,861 100.00 % $-261,494
Managers Fremont Global Fund (Managers Trust I) Global Flex Port 5.53 % 2008-06-30 6,800 $221,476 $-14,756 -6.24 % No Compare - - % -
Marco Investment Management Llc Institution 1.85 % 2008-08-07 None - - - % Sold All -4 -100.00 % $-3
Martingale Asset Management L P Institution 0.35 % 2008-08-12 8,200 $267,074 $-820 -0.30 % No Compare - - % -
Maryland Capital Management Llc Institution 1.47 % 2008-07-25 7,725 % Sold Some -200 -2.52 %
Mason Street Advisors Llc Institution 0.00 % 2008-08-14 22,400 $729,568 $3,808 0.52 % Sold Some -400 -1.75 % $-68
Merrill Lynch And Co Inc Institution 0.96 % 2008-08-07 106,361 $3,464,178 $87,216 2.58 % Added More 27,258 34.45 % $22,352
Metropolitan Life Insurance Co Institution -0.14 % 2008-08-11 86,941 $2,831,668 $-39,993 -1.39 % Added More 2,940 3.49 % $-1,352
Mfc Global Investment Management Usa Ltd Institution 1.69 % 2008-07-30 72,820 $2,371,747 $-162,389 -6.40 % Added More 6,665 10.07 % $-14,863
Mid Cap Index Trust (John Hancock Trust) Mid-Cap Core -6.37 % 2008-05-30 34,599 $1,126,889 $-80,270 -6.64 % Sold Some -5,376 -13.44 % $12,472
Mid Cap Value Fund (American Century Capital Portfolios Inc) Multi-Cap Value 2.37 % 2008-08-26 17,553 $571,701 $9,128 1.62 % No Compare - - % -
Midcap Blend Fund (Principal Investors Fund Inc) Mid-Cap Core 1.78 % 2008-07-07 9,727 $316,808 $-16,244 -4.87 % No Compare - - % -
Millennium Management L.L.C. Institution -0.59 % 2008-08-14 54,827 $1,785,715 $9,321 0.52 % Sold Some -46,064 -45.65 % $-7,831
Miller Howard Investments Inc Institution 4.60 % 2008-07-25 19,801 % Sold Some -3,205 -13.93 %
Montag A And Associates Inc Institution 0.79 % 2008-07-30 7,000 $227,990 $-15,610 -6.40 % No Change 7,000 0 % -
Morgan Stanley Institution % 2008-08-15 951,395 % Added More 267,263 39.06 %
Motco Institution 0.88 % 2008-08-13 800 $26,056 $-48 -0.18 % No Change 800 0 % -
Munder Energy Fund (Munder Series Trust) Specialty & Misc -10.60 % 2008-05-28 2,560 $83,379 $-7,450 -8.20 % New Holding 2,560 100.00 % $-7,450
National City Corp Institution 1.36 % 2008-08-08 92,882 $3,025,167 $14,861 0.49 % Sold Some -18,072 -16.28 % $-2,892
Nationwide Mutual Funds Institution 1.62 % 2008-07-01 201,415 $6,560,087 $-511,594 -7.23 % No Compare - - % -
Nbt Bank N A Institution 0.37 % 2008-08-12 1,875 $61,069 $-188 -0.30 % No Change 1,875 0 % -
Ned Davis Research Institution 5.91 % 2008-07-25 43,600 % No Compare - - % -
New England Asset Management Llc Institution 3.44 % 2008-07-24 1,500 $48,855 $-1,830 -3.61 % No Change 1,500 0 % -
New York Life Investment Management Llc Institution 0.77 % 2008-08-14 98,315 $3,202,120 $16,714 0.52 % Sold Some -45,019 -31.40 % $-7,653
New York State Common Retirement Fund Institution % 2008-08-15 172,111 % Sold Some -71,389 -29.31 %
Nisa Investment Advisors L L C Institution 5.09 % 2008-07-28 45,000 $1,465,650 $-59,400 -3.89 % Sold Some -10,000 -18.18 % $13,200
Nmf Asset Management Llc Institution 1.90 % 2008-08-13 8,000 $260,560 $-480 -0.18 % No Change 8,000 0 % -
None (Morgan Stanley Total Market Index Fund) Specialty & Misc 1.18 % 2008-06-26 698 $22,734 $-1,724 -7.04 % No Compare - - % -
Norges Bank Institution 1.04 % 2008-08-13 139,354 $4,538,760 $-8,361 -0.18 % Added More 19,401 16.17 % $-1,164
North Pointe Capital Llc Institution 3.75 % 2008-08-01 250,800 $8,168,556 $-526,680 -6.05 % Sold Some -33,800 -11.87 % $70,980
Northern Trust Co Of Connecticut Institution 0.43 % 2008-08-12 8,300 $270,331 $-830 -0.30 % New Holding 8,300 100.00 % $-830
Northern Trust Corp Institution 0.93 % 2008-08-13 763,078 $24,853,450 $-45,785 -0.18 % Added More 27,584 3.75 % $-1,655
Northwestern Mutual Wealth Management Co Institution 0.03 % 2008-08-14 None - - - % Sold All -130 -100.00 % $-22
Obrien John P Investment Management Inc Institution % 2008-05-14 2,886 % No Change 2,886 0 % -
Occ Value (Allianz Funds) Large-Cap Value -7.84 % 2008-05-30 1,374,700 $44,773,979 $-3,189,304 -6.64 % Sold Some -4,124,100 -75.00 % $9,567,912
Omega Bank N A Institution -3.36 % 2008-04-16 500 $16,285 $-560 -3.32 % No Change 500 0 % -
Oppenheimer Funds Inc Institution 1.28 % 2008-08-18 885,320 $28,834,872 $-132,798 -0.45 % Added More 225,130 34.10 % $-33,770
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 5.89 % 2008-07-28 27,300 $889,161 $-36,036 -3.89 % Sold Some -3,100 -10.19 % $4,092
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.92 % 2008-08-26 2 $65 $1 1.62 % Sold Some -80,598 -99.99 % $-41,911
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -16.05 % 2008-06-24 16,400 $534,148 $-42,476 -7.36 % Sold Some -41,710 -71.77 % $108,029
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 0.32 % 2008-08-27 2 $65 $1 1.05 % No Compare - - % -
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 5.89 % 2008-07-28 27,300 $889,161 $-36,036 -3.89 % Sold Some -3,100 -10.19 % $4,092
Oppenheimer Principal Protected Main Street Fund Ii (Oppenheimer Principal Protected Trust Ii) Specialty & Misc 5.89 % 2008-07-28 27,300 $889,161 $-36,036 -3.89 % Sold Some -3,100 -10.19 % $4,092
Oppenheimer Principal Protected Main Street Fund Iii (Oppenheimer Principal Protected Trust Iii) Specialty & Misc 5.89 % 2008-07-28 27,300 $889,161 $-36,036 -3.89 % Sold Some -3,100 -10.19 % $4,092
Oshaughnessy Asset Management Llc Institution 3.24 % 2008-07-24 204,390 $6,656,982 $-249,356 -3.61 % Added More 180,404 752.12 % $-220,093
Osprey Partners Investment Management Llc Institution 4.98 % 2008-07-24 65,850 $2,144,735 $-80,337 -3.61 % New Holding 65,850 100.00 % $-80,337
Padco Advisors Ii Inc Institution 0.59 % 2008-08-14 32,029 $1,043,185 $5,445 0.52 % Added More 26,105 440.66 % $4,438
Padco Advisors Inc Institution 0.18 % 2008-08-14 65,033 $2,118,125 $11,056 0.52 % Added More 60,126 1225.31 % $10,221
Parametric Portfolio Associates Institution 3.96 % 2008-08-04 49,522 $1,612,932 $-103,501 -6.03 % Added More 4,559 10.13 % $-9,528
Partners Smallcap Blend Fund (Principal Investors Fund Inc) Small-Cap Core 9.36 % 2008-07-07 9,200 $299,644 $-15,364 -4.87 % No Compare - - % -
Partners Smallcap Value Fund (Principal Investors Fund Inc) Small-Cap Value 8.94 % 2008-07-07 44,424 $1,446,890 $-74,188 -4.87 % No Compare - - % -
Partners Smallcap Value Fund I (Principal Investors Fund Inc) Small-Cap Value 10.92 % 2008-07-07 17,700 $576,489 $-29,559 -4.87 % No Compare - - % -
Peapack Gladstone Financial Corp Institution 5.35 % 2008-07-10 4,200 $136,794 $-9,618 -6.56 % No Change 4,200 0 % -
Pggm Institution 2.48 % 2008-08-19 30,744 $1,001,332 $-5,534 -0.54 % Added More 4,081 15.30 % $-735
Piedmont Investment Advisors Llc Institution 0.56 % 2008-08-08 83,080 $2,705,916 $13,293 0.49 % Added More 41,125 98.02 % $6,580
Pl International Value Fund (Pacific Life Funds) International Small-M ... 0.00 % 2008-08-28 6,500 $211,705 $0 0.00 % Added More 200 3.17 % $0
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core 0.00 % 2008-08-28 200 $6,514 $0 0.00 % New Holding 200 100.00 % $0
Pnc Financial Services Group Inc Institution 0.73 % 2008-08-14 4,317 $140,605 $734 0.52 % Added More 1,017 30.81 % $173
Powershares Cleantech Portfolio (Powershares Exchange Traded Fund Trust) Science & Tech 1.39 % 2008-07-09 7,229 $235,449 $-15,615 -6.21 % No Compare - - % -
Powershares Dividend Achievers Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 13.88 % 2008-07-09 680 $22,148 $-1,469 -6.21 % No Compare - - % -
Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -6.03 % 2008-07-09 13,807 $449,694 $-29,823 -6.21 % No Compare - - % -
Powershares Dynamic Utilities Portfolio (Powershares Exchange Traded Fund Trust) Utility -3.73 % 2008-07-09 32,435 $1,056,408 $-70,060 -6.21 % No Compare - - % -
Powershares Ftse Rafi Utilities Sector Portfolio (Powershares Exchange Traded Fund Trust) Utility -5.06 % 2008-07-09 1,287 $41,918 $-2,780 -6.21 % No Compare - - % -
Powershares Zacks Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core 10.18 % 2008-07-09 6,069 $197,667 $-13,109 -6.21 % No Compare - - % -
Prentiss Smith & Co Inc Institution 5.44 % 2008-07-28 450 $14,657 $-594 -3.89 % No Change 450 0 % -
Price T Rowe Associates Inc Institution -0.23 % 2008-08-14 15,300 $498,321 $2,601 0.52 % Added More 1,500 10.86 % $255
Principal Financial Group Inc Institution 2.88 % 2008-08-01 47,872 $1,559,191 $-100,531 -6.05 % Added More 3,203 7.17 % $-6,726
Profund Advisors Llc Institution 1.95 % 2008-08-01 19,484 $634,594 $-40,916 -6.05 % Sold Some -675 -3.34 % $1,418
Profund Vp Utilities (Profunds) Utility -4.40 % 2008-06-27 7,640 $248,835 $-15,509 -5.86 % No Compare - - % -
Proshare Advisors Llc Institution 2.16 % 2008-08-01 11,108 $361,788 $-23,327 -6.05 % Added More 170 1.55 % $-357
Prospector Partners Llc Institution 1.37 % 2008-08-14 None - - - % Sold All -197,400 -100.00 % $-33,558
Prudential Financial Inc Institution 0.52 % 2008-08-08 155,046 $5,049,848 $24,807 0.49 % Added More 13,200 9.30 % $2,112
Public Employees Retirement Association Of Colorado Institution 3.22 % 2008-07-29 29,800 $970,586 $-42,614 -4.20 % No Change 29,800 0 % -
Public Employees Retirement System Of Ohio Institution 1.44 % 2008-07-30 69,678 $2,269,412 $-155,382 -6.40 % Sold Some -5,518 -7.33 % $12,305
Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) Multi-Cap Core 3.10 % 2008-07-29 8,300 $270,331 $-11,869 -4.20 % No Compare - - % -
Putnam Vt Capital Appreciation Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 62,838 $2,046,634 $0 0.00 % Added More 60,878 3106.02 % $0
Putnam Vt Capital Opportunities Fund (Putnam Variable Trust) Specialty & Misc 0.00 % 2008-08-28 152,990 $4,982,884 $0 0.00 % Added More 147,803 2849.48 % $0
Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) Global Flex Port 0.00 % 2008-08-28 80,214 $2,612,570 $0 0.00 % Added More 77,514 2870.88 % $0
Putnam Vt Small Cap Value Fund (Putnam Variable Trust) Small-Cap Value 0.00 % 2008-08-28 1,705,592 $55,551,131 $0 0.00 % No Compare - - % -
Rafferty Asset Management Llc Institution 3.14 % 2008-08-11 748 $24,362 $-344 -1.39 % New Holding 748 100.00 % $-344
Rbc Capital Markets Arbitrage S A Institution 0.96 % 2008-08-14 60,377 $1,966,479 $10,264 0.52 % Sold Some -103,327 -63.11 % $-17,566
Rbc Dain Rauscher Inc Institution 1.08 % 2008-08-14 3,335 $108,621 $567 0.52 % Sold Some -300 -8.25 % $-51
Regions Financial Corp Institution 7.64 % 2008-07-14 36,339 $1,183,561 $-67,591 -5.40 % Sold Some -1,700 -4.46 % $3,162
Research Affiliates Llc Institution -1.48 % 2008-08-11 13,398 $436,373 $-6,163 -1.39 % Added More 6,416 91.89 % $-2,951
Revenueshares Mid Cap Fund (Revenueshares Etf Trust) Mid-Cap Core -6.70 % 2008-05-30 408 $13,289 $-947 -6.64 % No Compare - - % -
Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) Small-Cap Value 0.00 % 2008-08-28 25,200 $820,764 $0 0.00 % Sold Some -4,000 -13.69 % $0
Rothschild Asset Management Inc Institution -0.11 % 2008-08-13 329,559 $10,733,737 $-19,774 -0.18 % Added More 11,837 3.72 % $-710
Roxbury Capital Management Institution -0.46 % 2008-08-14 None - - - % Sold All -2,528 -100.00 % $-430
Russell Frank Co Institution 0.73 % 2008-08-13 22,048 $718,103 $-1,323 -0.18 % Sold Some -4,552 -17.11 % $273
S And P Midcap Index Fund (California Investment Trust) Mid-Cap Core 3.01 % 2008-07-29 7,205 $234,667 $-10,303 -4.20 % No Compare - - % -
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core 1.09 % 2008-05-23 11,600 $377,812 $-25,056 -6.21 % New Holding 11,600 100.00 % $-25,056
Salus Capital Management Inc Institution 1.25 % 2008-08-18 25,526 $831,382 $-3,829 -0.45 % Sold Some -120 -0.46 % $18
Schroder Investment Management Group Institution 0.74 % 2008-08-14 186,936 $6,088,506 $31,779 0.52 % Sold Some -1,300 -0.69 % $-221
Schwab Charles Investment Management Inc Institution 0.48 % 2008-08-14 86,906 $2,830,528 $14,774 0.52 % No Change 86,906 0 % -
Seqa Capital Advisors Lp Institution 4.98 % 2008-07-21 7,594 $247,337 $-5,468 -2.16 % New Holding 7,594 100.00 % $-5,468
Sg Americas Securities Llc Institution 2.50 % 2008-08-07 26,255 $855,125 $21,529 2.58 % Added More 18,461 236.86 % $15,138
Shaw D E And Co Inc Institution 0.57 % 2008-08-14 80,300 $2,615,371 $13,651 0.52 % Sold Some -140,900 -63.69 % $-23,953
Silvercrest Asset Management Group Llc Institution 0.21 % 2008-08-14 209,757 $6,831,785 $35,659 0.52 % Added More 2,860 1.38 % $486
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -1.05 % 2008-08-13 14,550 $473,894 $-873 -0.18 % No Compare - - % -
Small Cap Fund (Pacific Capital Funds) Small-Cap Value 3.49 % 2008-06-30 28,758 $936,648 $-62,405 -6.24 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core 1.49 % 2008-08-08 39,429 $1,284,203 $6,309 0.49 % Sold Some -2,448 -5.84 % $-392
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -4.27 % 2008-05-30 446,628 $14,546,674 $-1,036,177 -6.64 % Added More 431,433 2839.30 % $-1,000,925
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -2.16 % 2008-06-06 2,797 $91,098 $-7,104 -7.23 % Added More 103 3.82 % $-262
Small Cap Special Values Fund (Valic Co I) Small-Cap Value 2.66 % 2008-08-08 None - - - % Sold All -15,040 -100.00 % $-2,406