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W H Energy Svcs Inc (WHQ)

Industry: Oil-Field ServicesCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
327
93487116
Score:
0.12
3806--
Brand New:
53
58653811
Increased Existing:
73
1001--
No Change:
24
1288--
Reduced Existing:
83
778--
Liquidated:
31
1411129320
No Comparison Available:
63
---
Funds buying shares:
126
83977915
Buying %:
47.72 %
3515170522
Funds not buying/selling shares:
24
---
Neutral %:
9.09 %
---
Funds selling shares:
114
93587615
Selling %:
43.18 %
5302267947
   

W H Energy Svcs Inc (WHQ) Details

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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 -10.41 % 2008-04-16 30,806 $2,970,931 $568,371 23.65 % Added More 16,356 113.19 % $301,768
Adams Harkness Small Cap Growth Fund (Forum Funds) Small-Cap Growth -2.91 % 2008-06-27 1,615 $155,751 $4,409 2.91 % No Compare - - % -
Advanced Investment Partners Llc Institution -7.83 % 2008-05-07 12,025 $1,159,691 $252,405 27.81 % No Compare - - % -
Ah Lisanti Capital Growth Llc Institution 2.21 % 2008-05-07 8,185 $789,361 $171,803 27.81 % New Holding 8,185 100.00 % $171,803
Allstate Insurance Co Institution -8.06 % 2008-05-09 None - - - % Sold All -6,500 -100.00 % $-117,585
American Century Companies Inc Institution -7.85 % 2008-05-13 6,199 $597,832 $98,130 19.63 % Sold Some -68,101 -91.65 % $-1,078,039
American Independence Financial Services Llc Institution -10.76 % 2008-05-08 618 % Added More 166 36.72 %
American International Group Inc Institution -8.17 % 2008-06-02 26,097 $2,516,795 $284,457 12.74 % Sold Some -1,447 -5.25 % $-15,772
Ameriprise Financial Inc Institution -10.27 % 2008-05-06 67,914 $6,549,626 $1,381,371 26.72 % Added More 9,977 17.22 % $202,932
Ameritas Small Cap Portfolio (Calvert Variable Series Inc) Small-Cap Core -2.65 % 2008-05-30 8,200 $790,808 $89,462 12.75 % No Compare - - % -
Ameritas Small Company Equity Portfolio (Calvert Variable Series Inc) Small-Cap Core -4.11 % 2008-05-30 8,300 $800,452 $90,553 12.75 % No Compare - - % -
Amvescap Plc Institution % 2008-05-14 1,935 % Sold Some -624 -24.38 %
Artisan Partners Ltd Partnership Institution % 2008-05-14 305,200 % Sold Some -369,600 -54.77 %
Artisan Small Cap Fund (Artisan Funds Inc) Small-Cap Core -5.03 % 2008-06-04 293,600 $28,314,784 $687,024 2.48 % No Compare - - % -
Assetmark Fundamental Index Small Company Growth Fund (Assetmark Funds) Small-Cap Growth -5.29 % 2008-06-09 204 $19,674 $-16 -0.08 % Added More 32 18.60 % $-3
Assetmark Large Cap Growth Fund (Assetmark Funds) Large-Cap Growth -6.02 % 2008-06-09 7,905 $762,358 $-632 -0.08 % New Holding 7,905 100.00 % $-632
Ast International Value Portfolio (Advanced Series Trust) Multi-Cap Value -7.45 % 2008-05-30 36,512 $3,521,217 $398,346 12.75 % No Compare - - % -
Atlas Capital Management Lp Institution -12.90 % 2008-05-15 3,871 $373,319 $68,633 22.52 % Sold Some -67 -1.70 % $-1,188
Axa Institution -11.70 % 2008-05-15 662,433 $63,885,039 $11,744,937 22.52 % Sold Some -195,555 -22.79 % $-3,467,190
Azl Small Cap Stock Index Fund (Allianz Variable Insurance Products Trust) Small-Cap Core -6.27 % 2008-05-30 1,300 $125,372 $14,183 12.75 % No Compare - - % -
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio -3.76 % 2008-05-23 42,200 $4,069,768 $536,784 15.19 % No Compare - - % -
Bank Of America Corp Institution -8.59 % 2008-05-12 249,052 $24,018,575 $4,781,798 24.85 % Added More 100,060 67.15 % $1,921,152
Bank Of New York Mellon Corp Institution % 2008-05-14 691,894 % Added More 243,009 54.13 %
Barclays Global Investors Uk Holdings Ltd Institution -7.25 % 2008-04-30 1,618,194 $156,058,629 $30,988,415 24.77 % Sold Some -51,105 -3.06 % $-978,661
Barclays Plc Institution % 2008-05-14 1,984 % Sold Some -1,017 -33.88 %
Batterymarch Financial Management Inc Institution -8.03 % 2008-05-15 1,300 $125,372 $23,049 22.52 % New Holding 1,300 100.00 % $23,049
Bbva Usa Bancshares Inc Institution -7.66 % 2008-05-09 5,000 $482,200 $90,450 23.08 % New Holding 5,000 100.00 % $90,450
Bear Stearns And Co Inc Institution -8.02 % 2008-05-15 110 $10,608 $1,950 22.52 % Sold Some -500 -81.96 % $-8,865
Bear Stearns Asset Management Inc Institution % 2008-05-14 63,039 % New Holding 63,039 100.00 %
Black River Asset Management Llc Institution -2.16 % 2008-05-15 550,200 $53,061,288 $9,755,046 22.52 % Added More 165,200 42.90 % $2,928,996
Blackrock Advisors Llc Institution -6.89 % 2008-04-23 296,500 $28,594,460 $5,405,195 23.30 % Added More 85,300 40.38 % $1,555,019
Blackrock Inc Institution -4.86 % 2008-04-23 37,700 $3,635,788 $687,271 23.30 % Sold Some -14,300 -27.50 % $-260,689
Blackrock Investment Management Llc Institution -6.88 % 2008-04-23 487,357 $47,000,709 $8,884,518 23.30 % Added More 64,300 15.19 % $1,172,189
Blackrock Small Cap Value Equity Portfolio (Blackrock Funds) Small-Cap Value 6.66 % 2008-07-11 8,300 $800,452 $28,303 3.66 % No Compare - - % -
Blackthorn Investment Group Llc Institution % 2008-05-14 None - - - % Sold All -189,840 -100.00 %
Blair William And Co Institution -7.25 % 2008-05-13 194,391 $18,747,068 $3,077,210 19.63 % New Holding 194,391 100.00 % $3,077,210
Bnp Paribas Arbitrage Sa Institution -10.73 % 2008-05-13 3,291 $317,384 $52,097 19.63 % New Holding 3,291 100.00 % $52,097
Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) Small-Cap Growth -7.00 % 2008-05-30 5,720 $551,637 $62,405 12.75 % No Change 5,720 0 % -
Brandywine Asset Management Llc Institution -9.26 % 2008-05-15 102,720 $9,906,317 $1,821,226 22.52 % New Holding 102,720 100.00 % $1,821,226
Brown Advisory Securities Llc Institution 9.45 % 2008-05-15 None - - - % Sold All -500 -100.00 % $-8,865
Bull Profund (Profunds) Large-Cap Core -0.95 % 2008-06-27 6,897 $665,147 $18,829 2.91 % No Compare - - % -
Cadence Capital Management Llc Institution -7.74 % 2008-05-13 121,090 $11,677,920 $1,916,855 19.63 % New Holding 121,090 100.00 % $1,916,855
California Public Employees Retirement System Institution -7.66 % 2008-04-28 69,400 $6,692,936 $1,168,696 21.15 % Added More 16,200 30.45 % $272,808
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -8.02 % 2008-06-04 350 $33,754 $819 2.48 % New Holding 350 100.00 % $819
Cambrian Capital Limited Partnership Institution -10.83 % 2008-05-13 130,070 $12,543,951 $2,059,008 19.63 % Sold Some -32,000 -19.74 % $-506,560
Cambridge Investment Research Advisors Inc. Institution 1.93 % 2008-07-14 2,398 $231,263 $4,604 2.03 % Sold Some -1,143 -32.27 % $-2,195
Capstone Asset Management Co Institution 1.93 % 2008-07-09 10,400 $1,002,976 $42,120 4.38 % Sold Some -1,890 -15.37 % $-7,655
Carlson Capital L P Institution % 2008-05-14 None - - - % Sold All -55,000 -100.00 %
Catapult Capital Management Llc Institution -6.95 % 2008-05-15 189,150 $18,241,626 $3,353,630 22.52 % Added More 64,150 51.32 % $1,137,380
Caxton Associates Llc Institution -9.83 % 2008-05-15 43,100 $4,156,564 $764,163 22.52 % Sold Some -92 -0.21 % $-1,631
Ccm Partners Institution % 2008-05-14 1,908 % No Change 1,908 0 % -
Champlain Investment Partners Llc Institution -1.66 % 2008-05-12 225,210 $21,719,252 $4,324,032 24.85 % New Holding 225,210 100.00 % $4,324,032
Chartwell Investment Partners Institution -4.60 % 2008-04-24 130,470 $12,582,527 $2,557,212 25.50 % Sold Some -1,625 -1.23 % $-31,850
Citizens Bank Wealth Management Na Institution -8.21 % 2008-05-07 481 $46,388 $10,096 27.81 % Sold Some -300 -38.41 % $-6,297
Claymore Advisors Llc Institution -8.91 % 2008-05-09 2,964 $285,848 $53,619 23.08 % Sold Some -322 -9.79 % $-5,825
Columbia Asset Allocation Fund (Columbia Funds Series Trust I) Specialty & Misc -2.54 % 2008-07-01 690 $66,544 $-669 -0.99 % No Compare - - % -
Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) Specialty & Misc -9.81 % 2008-05-27 460 $44,362 $5,318 13.61 % New Holding 460 100.00 % $5,318
Columbia Small Company Growth Fund Variable Series (Columbia Funds Variable Insurance Trust) Small-Cap Growth -3.59 % 2008-05-27 10,920 $1,053,125 $126,235 13.61 % New Holding 10,920 100.00 % $126,235
Comerica Bank Institution -8.31 % 2008-05-13 27,373 $2,639,852 $433,315 19.63 % Added More 506 1.88 % $8,010
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.34 % 2008-04-28 37,880 $3,653,147 $637,899 21.15 % Sold Some -7,616 -16.73 % $-128,253
Contrafund Portfolio (Variable Insurance Products Fund Ii) Specialty & Misc -9.95 % 2008-05-30 117,500 $11,331,700 $1,281,925 12.75 % No Compare - - % -
Copper Rock Capital Partners Llc Institution -7.91 % 2008-05-01 288,780 $27,849,943 $6,460,009 30.20 % New Holding 288,780 100.00 % $6,460,009
Credit Agricole S A Institution % 2008-05-14 7,000 % New Holding 7,000 100.00 %
Credit Suisse/ Institution -11.12 % 2008-05-16 10,258 $989,282 $148,228 17.62 % Sold Some -29,322 -74.08 % $-423,703
Dana Investment Advisors Inc Institution -8.67 % 2008-05-15 8,860 $854,458 $157,088 22.52 % Added More 1,489 20.20 % $26,400
Davidson D A And Co Institution -7.96 % 2008-05-13 135 $13,019 $2,137 19.63 % Added More 66 95.65 % $1,045
Deere And Co Institution -13.64 % 2008-05-08 7,982 % New Holding 7,982 100.00 %
Delaware Management Business Trust Institution % 2008-05-14 591,854 % Sold Some -88,449 -13.00 %
Dimensional Fund Advisors Inc Institution -7.82 % 2008-05-05 345,463 $33,316,452 $7,354,907 28.33 % Sold Some -14,777 -4.10 % $-314,602
Driehaus Capital Management Llc Institution -7.29 % 2008-05-15 68,897 $6,644,427 $1,221,544 22.52 % Sold Some -64,760 -48.45 % $-1,148,195
Dryden Small Cap Core Equity Fund Inc (Dryden Small Cap Core Equity Fund Inc) Small-Cap Core 2.95 % 2008-07-08 12,900 $1,244,076 $40,248 3.34 % No Compare - - % -
Dupont Capital Management Institution % 2008-04-15 64,285 % Sold Some -59,649 -48.12 %
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -8.84 % 2008-05-30 None - - - % Sold All -1,300 -100.00 % $-14,183
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core -5.04 % 2008-05-29 8,500 $819,740 $105,230 14.72 % No Compare - - % -
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -3.65 % 2008-05-22 1,605 $154,786 $18,072 13.21 % New Holding 1,605 100.00 % $18,072
Ellington Management Group Llc Institution -4.82 % 2008-05-13 None - - - % Sold All -3,900 -100.00 % $-61,737
Employees Retirement System Of Texas Institution -8.96 % 2008-05-12 64,230 $6,194,341 $1,233,216 24.85 % No Change 64,230 0 % -
Energy Portfolio (Fidelity Select Portfolios) Natural Resources -4.59 % 2008-04-29 25,600 $2,468,864 $449,280 22.24 % Added More 25,500 25500.00 % $447,525
Energy Portfolio (Variable Insurance Products Fund Iv) Specialty & Misc -10.53 % 2008-05-30 24,000 $2,314,560 $261,840 12.75 % New Holding 24,000 100.00 % $261,840
Energy Service Portfolio (Fidelity Select Portfolios) Natural Resources -0.36 % 2008-04-29 279,700 $26,974,268 $4,908,735 22.24 % Sold Some -13,000 -4.44 % $-228,150
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -9.41 % 2008-05-29 5,000 $482,200 $61,900 14.72 % No Compare - - % -
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc -5.17 % 2008-05-29 20,900 $2,015,596 $258,742 14.72 % No Compare - - % -
Equity (Security Equity Fund) Large-Cap Core -7.01 % 2008-06-02 1,592 $153,532 $17,353 12.74 % New Holding 1,592 100.00 % $17,353
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -9.28 % 2008-06-05 386,455 $37,269,720 $85,020 0.22 % Added More 384,065 16069.66 % $84,494
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core -4.43 % 2008-05-28 2,733 $263,571 $28,724 12.23 % No Compare - - % -
Federated Investors Inc Institution -8.68 % 2008-05-15 52,304 $5,044,198 $927,350 22.52 % New Holding 52,304 100.00 % $927,350
Ferris Baker Watts Incorporated Institution -9.65 % 2008-05-12 1,134 $109,363 $21,773 24.85 % New Holding 1,134 100.00 % $21,773
Fidelity Energy (Fidelity Central Investment Portfolios Llc) Large-Cap Core -10.46 % 2008-05-30 28,640 $2,762,042 $312,462 12.75 % No Compare - - % -
Fifth Third Bancorp Institution -8.05 % 2008-05-15 598 $57,671 $10,603 22.52 % Sold Some -278 -31.73 % $-4,929
First National Trust Co Institution -11.66 % 2008-05-05 400 $38,576 $8,516 28.33 % New Holding 400 100.00 % $8,516
First Quadrant L P Institution -7.82 % 2008-05-02 30,800 $2,970,352 $777,392 35.44 % Added More 1,500 5.11 % $37,860
First Trust Advisors Lp Institution -8.12 % 2008-05-12 76,307 $7,359,047 $1,465,094 24.85 % Added More 7,533 10.95 % $144,634
First Trust Multi Cap Growth Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Growth -2.09 % 2008-06-27 208 $20,060 $568 2.91 % New Holding 208 100.00 % $568
First Trust Multi Cap Value Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Multi-Cap Value -0.15 % 2008-06-27 None - - - % Sold All -111 -100.00 % $-303
First Trust Small Cap Core Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Small-Cap Core 2.04 % 2008-06-27 265 $25,557 $723 2.91 % Sold Some -53 -16.66 % $-145
Fisher Asset Management Llc Institution 0.00 % 2008-07-22 779,209 $75,146,916 $0 0.00 % Sold Some -21,449 -2.67 % $0
Fmr Corp Institution % 2008-05-14 909,900 % Sold Some -760,000 -45.51 %
Fort Washington Investment Advisors Inc Institution -13.18 % 2008-05-13 48,767 $4,703,089 $771,982 19.63 % Added More 16,101 49.28 % $254,879
Forward Legato Fund (Forward Funds) Small-Cap Core -2.32 % 2008-05-30 835 $80,527 $9,110 12.75 % No Compare - - % -
Frontegra Ironbridge Small Cap Fund (Frontegra Funds Inc) Small-Cap Core -4.96 % 2008-05-29 36,720 $3,541,277 $454,594 14.72 % New Holding 36,720 100.00 % $454,594
Frontier Capital Management Co Inc Institution -5.55 % 2008-05-15 806,662 $77,794,483 $14,302,117 22.52 % Added More 98,890 13.97 % $1,753,320
Galleon Management L P Institution % 2008-05-14 5,000 % New Holding 5,000 100.00 %
Gamco Investors Inc Et Al Institution -7.41 % 2008-05-15 17,700 $1,706,988 $313,821 22.52 % Sold Some -17,700 -50.00 % $-313,821
Gartmore Mutual Fund Capital Trust Institution -9.12 % 2008-05-15 43,607 $4,205,459 $773,152 22.52 % Added More 22,462 106.22 % $398,251
Geode Capital Management Llc Institution -9.25 % 2008-05-15 46,939 $4,526,797 $832,228 22.52 % Added More 5,307 12.74 % $94,093
Glenmede Trust Co Na Institution -8.05 % 2008-05-13 35,917 $3,463,835 $568,566 19.63 % Sold Some -358 -0.98 % $-5,667
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -7.08 % 2008-04-29 24,800 $2,391,712 $435,240 22.24 % No Change 24,800 0 % -
Globeflex Capital L P Institution -5.75 % 2008-05-13 48,000 $4,629,120 $759,840 19.63 % Added More 3,900 8.84 % $61,737
Goldman Sachs Group Inc Institution -9.30 % 2008-05-13 4,356,059 $420,098,330 $68,956,414 19.63 % Added More 1,069,094 32.52 % $16,923,758
Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) Mid-Cap Value -9.86 % 2008-05-30 None - - - % Sold All -241,929 -100.00 % $-2,639,445
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -9.20 % 2008-06-05 430,175 $41,486,077 $94,639 0.22 % New Holding 430,175 100.00 % $94,639
Growth Fund (William Blair Funds) Emerging Markets -15.93 % 2008-05-28 None - - - % Sold All -196,730 -100.00 % $-2,067,632
Grt Capital Partners Llc Institution -6.95 % 2008-05-15 66,790 $6,441,228 $1,184,187 22.52 % No Change 66,790 0 % -
Gsa Capital Partners Llp Institution -8.78 % 2008-05-15 10,003 $964,689 $177,353 22.52 % New Holding 10,003 100.00 % $177,353
Harris Financial Corp Institution 1.69 % 2008-07-09 6,613 $637,758 $26,783 4.38 % Sold Some -6,187 -48.33 % $-25,057
Hartford Investment Management Co Institution -8.34 % 2008-05-15 87,735 $8,461,163 $1,555,542 22.52 % Added More 3,814 4.54 % $67,622
Hershey Trust Co Institution 3.61 % 2008-07-03 None - - - % Sold All -8,500 -100.00 % $-11,475
Highbridge Capital Management Llc Institution -8.10 % 2008-05-13 None - - - % Sold All -16,041 -100.00 % $-253,929
Hite Capital Management Llc Institution -9.80 % 2008-05-19 None - - - % Sold All -972 -100.00 % $-13,297
Hsbc Holdings Plc Institution -10.18 % 2008-05-15 22,562 $2,175,879 $400,024 22.52 % Sold Some -41,000 -64.50 % $-726,930
Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) Specialty & Misc -4.31 % 2008-05-23 1,216 $117,271 $15,468 15.19 % No Compare - - % -
Ing Investment Management Co Institution % 2008-05-14 59,825 % Added More 12,620 26.73 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -161,275 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.87 % 2008-04-29 26,920 $2,596,165 $472,446 22.24 % No Change 26,920 0 % -
Ironbridge Capital Management Llc Institution % 2008-05-14 153,742 % New Holding 153,742 100.00 %
Ishares Russell 2000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 6.14 % 2008-07-07 137,698 $13,279,595 $359,392 2.78 % No Compare - - % -
Ishares Russell 2000 Index Fund (Ishares Trust) Specialty & Misc 6.47 % 2008-07-07 278,168 $26,826,522 $726,018 2.78 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth 1.06 % 2008-07-07 1,383 $133,377 $3,610 2.78 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc 1.55 % 2008-07-07 5,780 $557,423 $15,086 2.78 % No Compare - - % -
Ivy Global Natural Resources Fund (Ivy Funds) Natural Resources -7.32 % 2008-06-06 750,000 $72,330,000 $975,000 1.36 % No Change 750,000 0 % -
Ivy Small Cap Value Fund (Ivy Funds) Small-Cap Value -4.30 % 2008-06-06 14,800 $1,427,312 $19,240 1.36 % Sold Some -5,400 -26.73 % $-7,020
J P Morgan Chase And Co Institution -8.35 % 2008-05-09 247,821 $23,899,857 $4,483,082 23.08 % Sold Some -262,520 -51.44 % $-4,748,987
Jacobs Levy Equity Management Inc Institution % 2008-05-14 28,800 % Sold Some -88,900 -75.53 %
James Investment Research Inc Institution 3.14 % 2008-07-15 None - - - % Sold All -104,910 -100.00 % $-401,805
James Small Cap Fund (James Advantage Funds) Small-Cap Value -1.15 % 2008-05-27 80,410 $7,754,740 $929,540 13.61 % No Change 80,410 0 % -
Jennison Associates Llc Institution % 2008-05-14 1,054,200 % Added More 16,600 1.59 %
Jennison Natural Resources Fund Inc (Jennison Natural Resources Fund Inc) Specialty & Misc -7.91 % 2008-04-29 253,200 $24,418,608 $4,443,660 22.24 % No Change 253,200 0 % -
Jennison Small Company Fund Inc (Jennison Small Co Fund Inc) Small-Cap Core -8.86 % 2008-06-05 326,800 $31,516,592 $71,896 0.22 % No Compare - - % -
Julius Baer Investment Management Llc Institution % 2008-05-14 None - - - % Sold All -29,899 -100.00 %
Kbc Group Nv Institution -3.48 % 2008-06-11 5,642 $544,114 $16,136 3.05 % Sold Some -15,510 -73.32 % $-44,359
Kennedy Capital Management Inc Institution % 2008-05-14 93,400 % Sold Some -156,330 -62.59 %
Kiewit Investment Fund Lllp Institution -8.78 % 2008-05-30 100 $9,644 $1,091 12.75 % No Compare - - % -
Labranche And Co Inc Institution % 2008-05-14 None - - - % Sold All -41,993 -100.00 %
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -7.33 % 2008-06-03 570 $54,971 $1,835 3.45 % No Compare - - % -
Lazard Asset Management Llc Institution -5.04 % 2008-04-09 126,054 $12,156,648 $2,889,158 31.17 % Sold Some -129,670 -50.70 % $-2,972,036
Lazard Retirement Small Cap Portfolio (Lazard Retirement Series Inc) Small-Cap Core -7.88 % 2008-05-30 8,000 $771,520 $87,280 12.75 % Sold Some -4,500 -36.00 % $-49,095
Lazard Small Cap Portfolio (Lazard Funds Inc) Small-Cap Core -7.90 % 2008-05-30 16,100 $1,552,684 $175,651 12.75 % No Compare - - % -
Lee Munder Investments Ltd Institution % 2008-07-17 263,185 % Sold Some -23,082 -8.06 %
Lehman Brothers Holdings Inc Institution -9.00 % 2008-05-12 5,805 $559,834 $111,456 24.85 % No Compare - - % -
Liberty Mutual Insurance Co Institution % 2008-05-14 4,500 % Sold Some -1,100 -19.64 %
Lockwood Financial Services Inc Institution -7.48 % 2008-05-05 12,005 $1,157,762 $255,586 28.33 % Added More 457 3.95 % $9,730
Loomis Sayles And Co L P Institution -8.10 % 2008-05-15 4,891 $471,688 $86,717 22.52 % Sold Some -183,847 -97.40 % $-3,259,607
Lord Abbett And Co Llc Institution % 2008-05-14 717,187 % New Holding 717,187 100.00 %
Lpl Financial Corp Institution -10.41 % 2008-05-15 4,437 $427,904 $78,668 22.52 % New Holding 4,437 100.00 % $78,668
Mackay Shields Llc Institution 1.05 % 2008-07-09 50,900 $4,908,796 $206,145 4.38 % Sold Some -12,200 -19.33 % $-49,410
Mackenzie Financial Corp Institution -8.53 % 2008-05-15 775,400 $74,779,576 $13,747,842 22.52 % Sold Some -300 -0.03 % $-5,319
Mainstay Small Cap Growth Fund (Mainstay Funds) Small-Cap Growth 1.91 % 2008-07-02 26,000 $2,507,440 $34,060 1.37 % No Compare - - % -
Mainstream Investment Advisers Llc Institution -4.69 % 2008-04-29 21,000 $2,025,240 $368,550 22.24 % New Holding 21,000 100.00 % $368,550
Managed Account Advisors Llc Institution -7.62 % 2008-05-01 652 $62,879 $14,585 30.20 % Added More 87 15.39 % $1,946
Manufactureres Life Insurance Co Institution -9.80 % 2008-05-12 682 $65,772 $13,094 24.85 % No Change 682 0 % -
Martingale Asset Management L P Institution % 2008-05-14 11,647 % Sold Some -3,200 -21.55 %
Mason Street Advisors Llc Institution -8.85 % 2008-05-15 153,440 $14,797,754 $2,720,491 22.52 % Sold Some -17,000 -9.97 % $-301,410
Maxim Series Fund Inc (Maxim Series Fund Inc) Specialty & Misc -8.90 % 2008-05-29 None - - - % Sold All -15,140 -100.00 % $-187,433
Mercantile Capital Opportunities Fund (Mercantile Funds Inc) Specialty & Misc -3.72 % 2008-04-29 None - - - % Sold All -46,800 -100.00 % $-821,340
Mercury Asset Management International Ltd Institution -10.74 % 2008-04-23 18,200 $1,755,208 $331,786 23.30 % Added More 7,700 73.33 % $140,371
Merrill Lynch And Co Inc Institution -6.56 % 2008-05-01 2,669 $257,398 $59,706 30.20 % Sold Some -9,509 -78.08 % $-212,716
Metropolitan Life Insurance Co Institution -7.69 % 2008-05-09 26,454 $2,551,224 $478,553 23.08 % Added More 5,139 24.10 % $92,965
Mfc Global Investment Management Usa Ltd Institution -8.40 % 2008-05-12 11,319 $1,091,604 $217,325 24.85 % Sold Some -816 -6.72 % $-15,667
Mfs Value Portfolio (Met Investors Series Trust) Multi-Cap Value -9.93 % 2008-05-16 111,546 $10,757,496 $1,611,840 17.62 % Added More 33,550 43.01 % $484,798
Mid Cap Portfolio (Variable Insurance Products Iii) Mid-Cap Core -6.27 % 2008-05-30 100 $9,644 $1,091 12.75 % No Compare - - % -
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -9.23 % 2008-06-06 15,197 $1,465,599 $19,756 1.36 % Added More 4,140 37.44 % $5,382
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value 1.15 % 2008-07-07 83,423 $8,045,314 $217,734 2.78 % No Compare - - % -
Millennium Management L.L.C. Institution -7.40 % 2008-05-15 48,059 $4,634,810 $852,086 22.52 % Sold Some -64,933 -57.46 % $-1,151,262
Missouri Valley Partners Inc Institution -5.75 % 2008-05-13 40,922 $3,946,518 $647,795 19.63 % New Holding 40,922 100.00 % $647,795
Morgan Stanley Institution -9.61 % 2008-05-15 45,297 $4,368,443 $803,116 22.52 % Sold Some -54,899 -54.79 % $-973,359
Multimanager Small Cap Growth Portfolio (Axa Premier Vip Trust) Small-Cap Growth -16.00 % 2008-05-29 None - - - % Sold All -19,905 -100.00 % $-246,424
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value -13.62 % 2008-05-29 None - - - % Sold All -158,000 -100.00 % $-1,956,040
Munder Capital Management Institution -10.25 % 2008-05-21 None - - - % Sold All -64,765 -100.00 % $-756,455
Munder Energy Fund (Munder Series Trust) Specialty & Misc -11.16 % 2008-05-28 4,267 $411,509 $44,846 12.23 % New Holding 4,267 100.00 % $44,846
National City Corp Institution % 2008-05-14 27,710 % Sold Some -60 -0.21 %
Nationwide Mutual Funds Institution -0.82 % 2008-07-01 43,607 $4,205,459 $-42,299 -0.99 % No Compare - - % -
Natural Gas Portfolio (Fidelity Select Portfolios) Natural Resources -12.90 % 2008-04-29 None - - - % Sold All -16,900 -100.00 % $-296,595
Natural Resources Portfolio (Fidelity Select Portfolios) Natural Resources -2.30 % 2008-04-29 19,500 $1,880,580 $342,225 22.24 % New Holding 19,500 100.00 % $342,225
Natural Resources Portfolio (Prudential Series Fund) Specialty & Misc -11.60 % 2008-05-30 136,600 $13,173,704 $1,490,306 12.75 % New Holding 136,600 100.00 % $1,490,306
Neuberger Berman Llc Institution -8.77 % 2008-05-12 None - - - % Sold All -5,000 -100.00 % $-96,000
New York Life Investment Management Llc Institution -9.48 % 2008-05-15 11,957 $1,153,133 $211,998 22.52 % Sold Some -55,077 -82.16 % $-976,515
New York State Common Retirement Fund Institution -12.43 % 2008-05-08 55,080 % Added More 2,000 3.76 %
Nisa Investment Advisors L L C Institution % 2008-04-15 10,000 % New Holding 10,000 100.00 %
None (Morgan Stanley Total Market Index Fund) Specialty & Misc -1.53 % 2008-06-26 389 $37,515 $1,206 3.32 % No Compare - - % -
Norges Bank Institution -8.50 % 2008-05-09 111,442 $10,747,466 $2,015,986 23.08 % Added More 32,654 41.44 % $590,711
Northern Trust Co Of Connecticut Institution -9.42 % 2008-05-13 7,764 $748,760 $122,904 19.63 % Added More 5,914 319.67 % $93,619
Northern Trust Corp Institution -8.86 % 2008-05-15 282,071 $27,202,927 $5,001,119 22.52 % Sold Some -30,965 -9.89 % $-549,009
Northwestern Mutual Wealth Management Co Institution -9.54 % 2008-05-16 1,658 $159,898 $23,958 17.62 % Added More 951 134.51 % $13,742
Oberweis Asset Management Inc Institution -8.88 % 2008-05-15 None - - - % Sold All -7,000 -100.00 % $-124,110
Oppenheimer Funds Inc Institution % 2008-05-14 53,244 % Sold Some -69,138 -56.49 %
Orleans Capital Management Corp Institution % 2008-05-14 85,815 % Added More 42,970 100.29 %
Oshaughnessy Asset Management Llc Institution -6.75 % 2008-04-30 5,951 $573,914 $113,962 24.77 % New Holding 5,951 100.00 % $113,962
Ota Financial Group L P Institution -13.99 % 2008-05-15 7,200 $694,368 $127,656 22.52 % New Holding 7,200 100.00 % $127,656
Padco Advisors Ii Inc Institution -7.49 % 2008-05-15 17,956 $1,731,677 $318,360 22.52 % Sold Some -1,782 -9.02 % $-31,595
Padco Advisors Inc Institution -7.33 % 2008-05-15 33,176 $3,199,493 $588,210 22.52 % Sold Some -2,981 -8.24 % $-52,853
Paradigm Asset Management Co Llc Institution -6.88 % 2008-05-05 57,118 $5,508,460 $1,216,042 28.33 % Sold Some -49,400 -46.37 % $-1,051,726
Parametric Portfolio Associates Institution -7.80 % 2008-04-21 28,127 $2,712,568 $448,063 19.78 % Added More 5,064 21.95 % $80,670
Partners Smallcap Growth Fund I (Principal Investors Fund Inc) Small-Cap Growth 5.21 % 2008-07-07 37,900 $3,655,076 $98,919 2.78 % No Compare - - % -
Paul A Violich Inc Institution 0.00 % 2008-07-22 6,565 $633,129 $0 0.00 % No Change 6,565 0 % -
Peak6 Investments L P Institution % 2008-05-14 17,228 % Added More 3,388 24.47 %
Phoenix Insight Equity Fund (Phoenix Insight Funds Trust) Specialty & Misc -1.26 % 2008-05-30 5,800 $559,352 $63,278 12.75 % No Compare - - % -
Placemark Investments Inc Institution -10.10 % 2008-05-19 7,938 $765,541 $108,592 16.52 % Sold Some -1,785 -18.35 % $-24,419
Platte River Capital Llc Institution -7.62 % 2008-05-15 33,350 $3,216,274 $591,296 22.52 % New Holding 33,350 100.00 % $591,296
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core 0.53 % 2008-05-07 1,840 $177,450 $38,622 27.81 % Added More 900 95.74 % $18,891
Pnc Financial Services Group Inc Institution -7.92 % 2008-05-12 27 $2,604 $518 24.85 % Added More 15 125.00 % $288
Price T Rowe Associates Inc Institution -8.02 % 2008-05-15 3,637,393 $350,790,181 $64,490,978 22.52 % Sold Some -9,000 -0.24 % $-159,570
Principal Financial Group Inc Institution -8.48 % 2008-05-15 261,330 $25,202,665 $4,633,381 22.52 % Added More 95,587 57.67 % $1,694,758
Private Trust Co Na Institution -6.88 % 2008-04-29 23 $2,218 $404 22.24 % No Change 23 0 % -
Profund Advisors Llc Institution -8.11 % 2008-05-13 17,066 $1,645,845 $270,155 19.63 % Sold Some -1,430 -7.73 % $-22,637
Profund Vp Internet (Profunds) Global Flex Port -9.75 % 2008-06-27 3,252 $313,623 $8,878 2.91 % No Compare - - % -
Proshare Advisors Llc Institution -9.74 % 2008-05-13 5,499 $530,324 $87,049 19.63 % Added More 1,781 47.90 % $28,193
Provident Investment Counsel Institution -8.44 % 2008-05-15 199,250 $19,215,670 $3,532,703 22.52 % Added More 270 0.13 % $4,787
Provident Investment Counsel Small Cap Growth Fund (Advisors Series Trust) Small-Cap Growth 3.17 % 2008-07-07 2,882 $277,940 $7,522 2.78 % No Compare - - % -
Prudential Financial Inc Institution % 2008-05-14 75,347 % Sold Some -29,659 -28.24 %
Public Employees Retirement Association Of Colorado Institution -8.32 % 2008-05-13 13,200 $1,273,008 $208,956 19.63 % No Change 13,200 0 % -
Public Employees Retirement System Of Ohio Institution -7.38 % 2008-06-03 40,292 $3,885,760 $129,740 3.45 % Sold Some -18,538 -31.51 % $-59,692
Rafferty Asset Management Llc Institution -8.72 % 2008-05-15 9,376 $904,221 $166,236 22.52 % Added More 7,449 386.55 % $132,071
Rbc Dain Rauscher Inc Institution % 2008-05-14 680 % Sold Some -20 -2.85 %
Regions Financial Corp Institution 4.71 % 2008-07-14 3,350 $323,074 $6,432 2.03 % Sold Some -8,579 -71.91 % $-16,472
Renaissance Technologies Corp Institution -7.52 % 2008-05-15 None - - - % Sold All -15,200 -100.00 % $-269,496
Research Affiliates Llc Institution -8.53 % 2008-05-28 None - - - % Sold All -3,147 -100.00 % $-33,075
Revenueshares Small Cap Fund (Revenueshares Etf Trust) Small-Cap Core -6.11 % 2008-05-30 186 $17,938 $2,029 12.75 % No Compare - - % -
Riverbridge Partners Llc Institution -1.80 % 2008-05-13 321,873 $31,041,432 $5,095,250 19.63 % Sold Some -251,595 -43.87 % $-3,982,749
Rochdale Investment Management Llc Institution -6.10 % 2008-05-01 76,660 $7,393,090 $1,714,884 30.20 % Sold Some -4,620 -5.68 % $-103,349
Rochdale Large Value Portfolio (Rochdale Investment Trust) Large-Cap Value -4.97 % 2008-06-25 3,000 $289,320 $6,690 2.36 % No Change 3,000 0 % -
Rothschild Asset Management Inc Institution -4.50 % 2008-05-13 10,433 $1,006,159 $165,154 19.63 % Sold Some -383,856 -97.35 % $-6,076,440
Russell Frank Co Institution -9.19 % 2008-05-13 26,009 $2,508,308 $411,722 19.63 % Added More 13,959 115.84 % $220,971
Rydex Inverse Russell 2000 Etf (Rydex Etf Trust) Specialty & Misc 4.98 % 2008-07-07 260 $25,074 $679 2.78 % Added More 130 100.00 % $339
Sa International Small Company Fund (Sa Funds Investment Trust) Small-Cap Core -2.78 % 2008-05-23 6,800 $655,792 $86,496 15.19 % New Holding 6,800 100.00 % $86,496
Sac Capital Advisors Llc Institution -8.08 % 2008-05-15 40,000 $3,857,600 $709,200 22.52 % No Compare - - % -
Sam Sustainable Asset Management Ltd. Institution % 2008-05-14 58,920 % Sold Some -5,550 -8.60 %
Sandell Asset Management Corp Institution -6.47 % 2008-05-21 None - - - % Sold All -236,320 -100.00 % $-2,760,218
Saracen Energy Advisors Lp Institution -4.99 % 2008-05-15 58,271 $5,619,655 $1,033,145 22.52 % Sold Some -47,600 -44.96 % $-843,948
Schwab Charles Investment Management Inc Institution % 2008-05-14 53,708 % Sold Some -2,200 -3.93 %
Scout Investment Advisors Inc Institution % 2008-05-14 150,000 % New Holding 150,000 100.00 %
Sei Trust Co Institution -7.66 % 2008-05-15 38,755 $3,737,532 $687,126 22.52 % Sold Some -1,100 -2.76 % $-19,503
Shaw D E And Co Inc Institution -8.42 % 2008-05-15 42,600 $4,108,344 $755,298 22.52 % Sold Some -14,623 -25.55 % $-259,266
Shorewater Advisors Llc Institution 0.00 % 2008-07-22 30,000 $2,893,200 $0 0.00 % New Holding 30,000 100.00 % $0
Skyhawk Small Cap Fund (Skyhawk Funds Trust) Small-Cap Core -7.25 % 2008-06-05 None - - - % Sold All -5,041 -100.00 % $-1,109
Small Cap Blend Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Core -7.14 % 2008-06-05 5,303 $511,421 $1,167 0.22 % No Compare - - % -
Small Cap Equity (Guidestone Funds) Small-Cap Core -3.66 % 2008-05-30 12,200 $1,176,568 $133,102 12.75 % No Change 12,200 0 % -
Small Cap Equity Portfolio (Glenmede Fund Inc) Small-Cap Core 2.77 % 2008-07-02 36,000 $3,471,840 $47,160 1.37 % No Compare - - % -
Small Cap Fund (Umb Scout Funds) Small-Cap Core -2.17 % 2008-05-16 100,000 $9,644,000 $1,445,000 17.62 % New Holding 100,000 100.00 % $1,445,000
Small Cap Growth Fund (American Century Mutual Funds Inc) Small-Cap Growth -1.21 % 2008-07-01 4,599 $443,528 $-4,461 -0.99 % No Compare - - % -
Small Cap Growth Fund (Touchstone Strategic Trust) Small-Cap Growth -6.94 % 2008-06-05 9,862 $951,091 $2,170 0.22 % Added More 2,280 30.07 % $502
Small Cap Growth Index Fund (Tiaa Cref Institutional Mutual Funds) Small-Cap Growth -6.21 % 2008-06-05 5,918 $570,732 $1,302 0.22 % No Compare - - % -
Small Cap Growth Stock Portfolio (Northwestern Mutual Series Fund Inc) Small-Cap Growth -5.61 % 2008-05-23 65,700 $6,336,108 $835,704 15.19 % No Compare - - % -
Small Cap Index Fund (Valic Co I) Small-Cap Core -1.50 % 2008-04-29 25,880 $2,495,867 $454,194 22.24 % Sold Some -1,281,060 -98.01 % $-22,482,603
Small Cap Index Fund (John Hancock Funds Ii) Small-Cap Core -5.76 % 2008-05-30 1,212 $116,885 $13,223 12.75 % No Compare - - % -
Small Cap Index Trust (John Hancock Trust) Small-Cap Core -3.84 % 2008-05-30 8,817 $850,311 $96,193 12.75 % Sold Some -588 -6.25 % $-6,415
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -5.70 % 2008-06-06 1,730 $166,841 $2,249 1.36 % Added More 66 3.96 % $86
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -4.94 % 2008-06-04 None - - - % Sold All -65,000 -100.00 % $-152,100
Small Cap Value Fund (Penn Series Funds Inc) Small-Cap Value -5.61 % 2008-05-30 36,414 $3,511,766 $397,277 12.75 % No Compare - - % -
Small Company Growth Portfolio (Vanguard Variable Insurance Funds) Small-Cap Growth -3.96 % 2008-05-30 9,800 $945,112 $106,918 12.75 % Added More 8,300 553.33 % $90,553
Small Company Value Fund (John Hancock Funds Ii) Small-Cap Core -4.75 % 2008-05-30 68,400 $6,596,496 $746,244 12.75 % No Compare - - % -
Small Company Value Trust (John Hancock Trust) Small-Cap Value 6.06 % 2008-05-30 86,600 $8,351,704 $944,806 12.75 % Sold Some -12,000 -12.17 % $-130,920
Smallcap Growth Fund (Principal Investors Fund Inc) Small-Cap Growth 6.68 % 2008-07-07 42,828 $4,130,332 $111,781 2.78 % No Compare - - % -
Sovereign Asset Management Corp Institution -10.61 % 2008-05-15 15,000 $1,446,600 $265,950 22.52 % No Change 15,000 0 % -
Spiderrock Trading Llc Institution -7.17 % 2008-05-08 3,614 % New Holding 3,614 100.00 %
Springbank Value Partners Lp Institution 5.08 % 2008-05-13 185,600 $17,899,264 $2,938,048 19.63 % Added More 19,500 11.73 % $308,685
State Board Of Administration Of Florida Retirement System Institution -7.02 % 2008-04-23 31,684 $3,055,605 $577,599 23.30 % No Change 31,684 0 % -