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W And T Offshore Inc (WTI)

Industry: Oil Comp-Explor&ProdtnCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
241
1302120431
Score:
0.40
1734--
Brand New:
55
56451321
Increased Existing:
68
1060--
No Change:
8
3683--
Reduced Existing:
44
1543--
Liquidated:
26
1885172442
No Comparison Available:
40
---
Funds buying shares:
123
85679229
Buying %:
61.19 %
119747058
Funds not buying/selling shares:
8
---
Neutral %:
3.98 %
---
Funds selling shares:
70
1715158436
Selling %:
34.82 %
82624396197
   

W And T Offshore Inc (WTI) 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
Ah Lisanti Capital Growth Llc Institution 0.65 % 2008-05-07 None - - - % Sold All -42,555 -100.00 % $-384,697
Algert Coldiron Investors Llc Institution % 2008-05-14 84,350 % Added More 55,625 193.64 %
American Century Companies Inc Institution -8.76 % 2008-05-13 1,599,828 $89,606,366 $9,982,927 12.53 % Added More 155,109 10.73 % $967,880
American International Group Inc Institution -9.75 % 2008-05-15 1,787 $100,090 $11,294 12.71 % Added More 416 30.34 % $2,629
Ameriprise Financial Inc Institution -11.25 % 2008-05-06 63,809 $3,573,942 $680,204 23.50 % Added More 26,443 70.76 % $281,882
Amvescap Plc Institution % 2008-05-14 123,463 % Sold Some -143,432 -53.74 %
Andreeff Equity Advisors Llc Institution -3.45 % 2008-05-12 275,140 $15,410,591 $2,245,142 17.05 % Added More 15,274 5.87 % $124,636
Assetmark Fundamental Index Small Company Value Fund (Assetmark Funds) Small-Cap Value -10.58 % 2008-06-09 None - - - % Sold All -160 -100.00 % $-37
Atlanta Life Investment Advisors Inc Institution -5.46 % 2008-05-12 426 $23,860 $3,476 17.05 % Added More 422 10550.00 % $3,444
Axa Institution -11.31 % 2008-05-15 113,812 $6,374,610 $719,292 12.71 % Added More 105,892 1337.02 % $669,237
Azzad Ethical Income Fund (Azzad Funds) Equity Income -6.22 % 2008-05-19 4,750 $266,048 $13,823 5.48 % No Compare - - % -
Babson Capital Management Llc Institution % 2008-05-14 32,886 % Added More 3,170 10.66 %
Baird Robert W And Co Inc Institution -9.89 % 2008-05-02 15,180 $850,232 $233,013 37.75 % Sold Some -3,190 -17.36 % $-48,967
Balanced Fund (Sti Classic Funds) Flexible Portfolio -7.98 % 2008-06-06 700 $39,207 $133 0.34 % New Holding 700 100.00 % $133
Balanced Trust (Legg Mason Investors Trust Inc) Flexible Portfolio -12.24 % 2008-06-06 20,400 $1,142,604 $3,876 0.34 % Added More 20,345 36990.90 % $3,866
Bank Of America Corp Institution -9.86 % 2008-05-12 2,789,387 $156,233,566 $22,761,398 17.05 % Added More 20,276 0.73 % $165,452
Bank Of New York Mellon Corp Institution % 2008-05-14 113,162 % Sold Some -3,457 -2.96 %
Barclays Global Investors Uk Holdings Ltd Institution -8.08 % 2008-04-30 601,663 $33,699,145 $9,091,128 36.94 % Added More 78,169 14.93 % $1,181,134
Barclays Plc Institution % 2008-05-14 260,200 % Added More 20,000 8.32 %
Batterymarch Financial Management Inc Institution -8.53 % 2008-05-15 80,900 $4,531,209 $511,288 12.71 % New Holding 80,900 100.00 % $511,288
Bear Stearns And Co Inc Institution -8.86 % 2008-05-15 281,149 $15,747,155 $1,776,862 12.71 % Sold Some -5,671 -1.97 % $-35,841
Bear Stearns Asset Management Inc Institution % 2008-05-14 6,693 % New Holding 6,693 100.00 %
Bernard L. Madoff Investment Securities Llc Institution -6.46 % 2008-05-12 35,000 $1,960,350 $285,600 17.05 % New Holding 35,000 100.00 % $285,600
Bjurman Barry Micro Cap Growth Fund (Bjurman Barry Funds) Small-Cap Growth -10.18 % 2008-06-06 1,300 $72,813 $247 0.34 % New Holding 1,300 100.00 % $247
Black River Asset Management Llc Institution -1.02 % 2008-05-15 2,200 $123,222 $13,904 12.71 % New Holding 2,200 100.00 % $13,904
Blackrock Inc Institution -1.00 % 2008-04-23 None - - - % Sold All -2,700 -100.00 % $-38,934
Blackrock Investment Management Llc Institution -7.58 % 2008-04-23 22,500 $1,260,225 $324,450 34.67 % Added More 400 1.80 % $5,768
Bogle Investment Management L P Institution -9.17 % 2008-05-15 13,105 $734,011 $82,824 12.71 % New Holding 13,105 100.00 % $82,824
Brandywine Asset Management Llc Institution -11.87 % 2008-05-15 647,770 $36,281,598 $4,093,906 12.71 % Sold Some -503,790 -43.74 % $-3,183,953
Brown Advisory Securities Llc Institution 1.59 % 2008-05-15 None - - - % Sold All -140 -100.00 % $-885
California Public Employees Retirement System Institution -8.45 % 2008-04-28 270,090 $15,127,741 $3,435,545 29.38 % Added More 41,760 18.28 % $531,187
California State Teachers Retirement System Institution -8.02 % 2008-04-22 45,844 $2,567,722 $608,808 31.07 % Added More 4,100 9.82 % $54,448
Citigroup Inc Institution % 2008-05-14 65,503 % New Holding 65,503 100.00 %
Clarivest Asset Management Llc Institution -6.06 % 2008-04-23 256,128 $14,345,729 $3,693,366 34.67 % Added More 240,228 1510.86 % $3,464,088
Clarivest Smid Cap Gowth Fund (Bhr Institutional Funds) Mid-Cap Core -9.27 % 2008-06-09 74 $4,145 $17 0.41 % New Holding 74 100.00 % $17
Claymore Advisors Llc Institution -10.66 % 2008-05-09 19 $1,064 $133 14.23 % Sold Some -261 -93.21 % $-1,822
Clearbridge Advisors Llc Institution -12.16 % 2008-05-15 70 $3,921 $442 12.71 % New Holding 70 100.00 % $442
Clinton Group Inc Institution -12.27 % 2008-05-15 6,300 $352,863 $39,816 12.71 % New Holding 6,300 100.00 % $39,816
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution -8.94 % 2008-04-28 None - - - % Sold All -414,269 -100.00 % $-5,269,502
Connable Office Inc Institution 1.23 % 2008-05-08 7,100 % No Change 7,100 0 % -
Cornercap Contrarian Fund (Cornercap Group Of Funds Va) Specialty & Misc -9.84 % 2008-06-06 985 $55,170 $187 0.34 % New Holding 985 100.00 % $187
Credit Suisse/ Institution -10.10 % 2008-05-15 102,395 $5,735,144 $647,136 12.71 % Sold Some -48,923 -32.33 % $-309,193
Crosscap Management Inc. Institution % 2008-05-14 47,786 % Sold Some -56,914 -54.35 %
Cubic Asset Management Llc Institution -7.84 % 2008-04-18 9,100 $509,691 $141,141 38.29 % Added More 900 10.97 % $13,959
Cutter & Co Brokerage Inc. Institution 3.08 % 2008-05-05 58,518 $3,277,593 $781,215 31.29 % Sold Some -4,612 -7.30 % $-61,570
Deere And Co Institution -8.12 % 2008-05-08 57,200 % Added More 34,682 154.01 %
Dimensional Fund Advisors Inc Institution -10.50 % 2008-05-05 546,011 $30,582,076 $7,289,247 31.29 % Added More 21,533 4.10 % $287,466
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth -8.38 % 2008-05-29 476,746 $26,702,543 $276,513 1.04 % New Holding 476,746 100.00 % $276,513
Diversified Conservative Growth Portfolio (Prudential Series Fund) Multi-Cap Growth -8.60 % 2008-05-30 2,100 $117,621 $525 0.44 % No Compare - - % -
Doerge And Smith Private Advisory Llc Institution -10.23 % 2008-05-15 2,630 $147,306 $16,622 12.71 % New Holding 2,630 100.00 % $16,622
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -4.72 % 2008-05-23 None - - - % Sold All -550 -100.00 % $-941
Driehaus Capital Management Llc Institution -5.11 % 2008-05-15 113,769 $6,372,202 $719,020 12.71 % New Holding 113,769 100.00 % $719,020
Dws Balanced Vip (Dws Variable Series Ii) Flexible Portfolio -9.02 % 2008-05-30 17,600 $985,776 $4,400 0.44 % New Holding 17,600 100.00 % $4,400
Dynamic Vp Hy Bond Fund (Direxion Insurance Trust) Specialty & Misc -7.88 % 2008-05-22 1,296 $72,589 $2,605 3.72 % New Holding 1,296 100.00 % $2,605
Earnest Partners Llc Institution % 2008-05-14 2,558,980 % Sold Some -42,948 -1.65 %
Eastern Bank Institution -10.53 % 2008-04-04 70,288 $3,936,831 $1,369,913 53.36 % Added More 9,654 15.92 % $188,156
Ellington Management Group Llc Institution -6.17 % 2008-05-13 None - - - % Sold All -10,500 -100.00 % $-65,520
Employees Retirement System Of Texas Institution -9.85 % 2008-05-12 127,800 $7,158,078 $1,042,848 17.05 % New Holding 127,800 100.00 % $1,042,848
Eqalliancebernstein Large Cap Growth Portfolio (Eq Advisors Trust) Large-Cap Growth -0.24 % 2008-03-04 1,300 $72,813 $29,341 67.49 % No Compare - - % -
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value -7.18 % 2008-03-04 5,900 $330,459 $133,163 67.49 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc -6.28 % 2008-03-04 360 $20,164 $8,125 67.49 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core -2.48 % 2008-03-04 670 $37,527 $15,122 67.49 % No Compare - - % -
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -8.33 % 2008-06-05 154,723 $8,666,035 $-21,661 -0.24 % Added More 152,755 7761.94 % $-21,386
Fan Asset Management Llc Institution -8.21 % 2008-05-12 12,900 $722,529 $105,264 17.05 % New Holding 12,900 100.00 % $105,264
Fbr Pegasus Mid Cap Fund (Fbr Funds) Mid-Cap Core 6.20 % 2008-03-27 1,900 $106,419 $39,748 59.61 % No Compare - - % -
Federated Investors Inc Institution -9.98 % 2008-05-15 21,515 $1,205,055 $135,975 12.71 % New Holding 21,515 100.00 % $135,975
Fidelity Large Cap Value Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Large-Cap Value -9.37 % 2008-04-30 2,783 $155,876 $42,051 36.94 % No Compare - - % -
Fidelity Mid Cap Enhanced Index Fund (Fidelity Commonwealth Trust Ii) Mid-Cap Core -4.94 % 2008-04-30 571 $31,982 $8,628 36.94 % No Compare - - % -
Fifth Third Bancorp Institution -10.67 % 2008-05-15 245 $13,722 $1,548 12.71 % No Change 245 0 % -
First Citizens Bank And Trust Co Institution -7.51 % 2008-04-17 11,258 $630,561 $180,916 40.23 % New Holding 11,258 100.00 % $180,916
First Heartland Consultants Inc Institution -7.41 % 2008-05-09 12,925 $723,929 $90,217 14.23 % No Compare - - % -
First Quadrant L P Institution -8.70 % 2008-05-02 160,040 $8,963,840 $2,456,614 37.75 % Added More 113,040 240.51 % $1,735,164
First State Investment Management Uk Ltd Institution -7.81 % 2008-05-07 315,053 $17,646,119 $2,848,079 19.24 % Added More 16,686 5.59 % $150,841
First Trust Advisors Lp Institution -10.35 % 2008-05-12 None - - - % Sold All -9,250 -100.00 % $-75,480
First Trust Energy Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) Specialty & Misc -2.35 % 2008-06-27 3,062 $171,503 $-5,052 -2.86 % Sold Some -451 -12.83 % $744
Fmr Corp Institution % 2008-05-14 6,059,100 % Sold Some -2,386,100 -28.25 %
Fny Managed Accounts Llc Institution -5.95 % 2008-05-08 6,798 % Sold Some -10,602 -60.93 %
Gargoyle Services L L C Institution -5.99 % 2008-05-07 None - - - % Sold All -66,002 -100.00 % $-596,658
Gartmore Mutual Fund Capital Trust Institution -10.18 % 2008-05-15 34,846 $1,951,724 $220,227 12.71 % Sold Some -7,215 -17.15 % $-45,599
General Motors Investment Management Corp Institution -11.72 % 2008-05-12 10,000 $560,100 $81,600 17.05 % New Holding 10,000 100.00 % $81,600
Geode Capital Management Llc Institution -10.14 % 2008-05-15 114,172 $6,394,774 $721,567 12.71 % Added More 75,860 198.00 % $479,435
Global Equity Llc Institution -6.31 % 2008-05-12 9,500 $532,095 $77,520 17.05 % New Holding 9,500 100.00 % $77,520
Global Equity Portfolio (Dimensional Investment Group Inc) Global Multi-Cap Core -8.24 % 2008-04-29 42,600 $2,386,026 $602,364 33.77 % Sold Some -15,000 -26.04 % $-212,100
Globeflex Capital L P Institution -6.10 % 2008-05-13 20 $1,120 $125 12.53 % No Change 20 0 % -
Goldman Sachs Group Inc Institution -9.42 % 2008-05-13 1,314,314 $73,614,727 $8,201,319 12.53 % Added More 1,115,297 560.40 % $6,959,453
Goldman Sachs Structured Large Cap Growth Fund (Goldman Sachs Trust) Large-Cap Growth -3.81 % 2008-05-08 85,800 % No Compare - - % -
Goldman Sachs Structured Large Cap Value Fund (Goldman Sachs Trust) Large-Cap Value -2.25 % 2008-05-08 31,000 % No Compare - - % -
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -7.23 % 2008-06-05 70,198 $3,931,790 $-9,828 -0.24 % New Holding 70,198 100.00 % $-9,828
Haberer Registered Investment Advisor Inc Institution -7.67 % 2008-04-29 50 $2,801 $707 33.77 % No Change 50 0 % -
Harbor Small Cap Value Fund (Harbor Funds) Small-Cap Core 3.56 % 2008-03-28 608,900 $34,104,489 $13,115,706 62.48 % Sold Some -34,600 -5.37 % $-745,284
Harris Financial Corp Institution % 2008-04-15 78,216 % Added More 35,895 84.81 %
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc -7.06 % 2008-05-29 None - - - % Sold All -16 -100.00 % $-9
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth 10.29 % 2008-03-31 None - - - % Sold All -19 -100.00 % $-416
Hartford Investment Management Co Institution -9.09 % 2008-05-15 38,912 $2,179,461 $245,924 12.71 % Added More 5,580 16.74 % $35,266
Hartford Midcap Growth Hls Fund (Hartford Hls Series Fund Ii Inc) Mid-Cap Growth -6.33 % 2008-05-29 None - - - % Sold All -16 -100.00 % $-9
Hbk Investments L P Institution -5.78 % 2008-05-09 36,141 $2,024,257 $252,264 14.23 % Added More 21,445 145.92 % $149,686
Highbridge Capital Management Llc Institution -6.72 % 2008-05-13 282,237 $15,808,094 $1,761,159 12.53 % Sold Some -358,703 -55.96 % $-2,238,307
Hite Capital Management Llc Institution -8.62 % 2008-05-15 4,264 $238,827 $26,948 12.71 % Added More 2,428 132.24 % $15,345
Horizon Investment Services Llc Institution -4.51 % 2008-05-05 41,355 $2,316,294 $552,089 31.29 % Added More 33,305 413.72 % $444,622
Ig Investment Management Ltd Institution -10.27 % 2008-05-15 2,916 $163,325 $18,429 12.71 % New Holding 2,916 100.00 % $18,429
Income Trust (John Hancock Trust) Equity Income -11.96 % 2008-05-30 140,000 $7,841,400 $35,000 0.44 % New Holding 140,000 100.00 % $35,000
Ing American Century Large Company Value Portfolio (Ing Partners Inc) Large-Cap Value -3.95 % 2008-03-04 22,600 $1,265,826 $510,082 67.49 % No Compare - - % -
Ing Global Natural Resources Fund (Ing Mutual Funds) Global Flex Port 15.14 % 2008-03-31 36,100 $2,021,961 $790,590 64.20 % New Holding 36,100 100.00 % $790,590
Ing Investment Management Co Institution % 2008-05-14 369,801 % Added More 39,101 11.82 %
Ing Investments Llc Institution % 2008-05-14 None - - - % Sold All -22,600 -100.00 %
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -8.12 % 2008-04-29 47,100 $2,638,071 $665,994 33.77 % Sold Some -15,000 -24.15 % $-212,100
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -9.90 % 2008-04-29 None - - - % Sold All -65,800 -100.00 % $-930,412
Ishares Russell 1000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 33,520 $1,877,455 $7,710 0.41 % No Compare - - % -
Ishares Russell 1000 Index Fund (Ishares Trust) Specialty & Misc -6.82 % 2008-06-09 7,569 $423,940 $1,741 0.41 % No Compare - - % -
Ishares Russell 1000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.25 % 2008-06-09 13,384 $749,638 $3,078 0.41 % No Compare - - % -
Ishares Russell 3000 Growth Index Fund (Ishares Trust) Multi-Cap Growth -6.46 % 2008-06-09 748 $41,895 $172 0.41 % No Compare - - % -
Ishares Russell 3000 Index Fund (Ishares Trust) Specialty & Misc -6.89 % 2008-06-09 5,147 $288,283 $1,184 0.41 % No Compare - - % -
Ishares Russell 3000 Value Index Fund (Ishares Trust) Multi-Cap Value -7.37 % 2008-06-09 857 $48,001 $197 0.41 % No Compare - - % -
Ishares Russell Midcap Growth Index Fund (Ishares Trust) Mid-Cap Growth -7.54 % 2008-06-09 22,155 $1,240,902 $5,096 0.41 % No Compare - - % -
Ishares Russell Midcap Index Fund (Ishares Trust) Mid-Cap Core -7.86 % 2008-06-09 24,766 $1,387,144 $5,696 0.41 % No Compare - - % -
Ishares Russell Midcap Value Index Fund (Ishares Trust) Mid-Cap Value -8.34 % 2008-06-09 17,281 $967,909 $3,975 0.41 % No Compare - - % -
J P Morgan Chase And Co Institution -8.68 % 2008-05-09 557,795 $31,242,098 $3,893,409 14.23 % Added More 448,222 409.06 % $3,128,590
Jacobs Levy Equity Management Inc Institution % 2008-05-14 212,000 % Added More 94,600 80.57 %
Johnson Investment Counsel Inc Institution % 2008-05-14 27,600 % No Change 27,600 0 % -
Lazard Asset Management Llc Institution -5.58 % 2008-04-09 1,012 $56,682 $18,003 46.54 % New Holding 1,012 100.00 % $18,003
Lyz Capital Advisors Llc Institution -4.87 % 2008-05-15 24,800 $1,389,048 $156,736 12.71 % New Holding 24,800 100.00 % $156,736
Mainstay 13030 Core Fund (Eclipse Funds Inc) - 0.00 % 2008-07-02 9,042 $506,442 $0 0.00 % No Compare - - % -
Managed Account Advisors Llc Institution -7.93 % 2008-05-01 553 $30,974 $9,042 41.22 % New Holding 553 100.00 % $9,042
Martingale Asset Management L P Institution % 2008-05-14 343,147 % New Holding 343,147 100.00 %
Menta Capital Llc Institution -6.31 % 2008-05-07 212,302 $11,891,035 $1,919,210 19.24 % Added More 10,100 4.99 % $91,304
Mercury Asset Management International Ltd Institution -8.21 % 2008-04-23 6,500 $364,065 $93,730 34.67 % New Holding 6,500 100.00 % $93,730
Merrill Lynch And Co Inc Institution -10.20 % 2008-05-01 44,755 $2,506,728 $731,744 41.22 % Sold Some -2,556 -5.40 % $-41,791
Mfc Global Investment Management Usa Ltd Institution -9.45 % 2008-05-12 3,238 $181,360 $26,422 17.05 % Sold Some -278 -7.90 % $-2,268
Mid Cap Growth Portfolio (Seasons Series Trust) Mid-Cap Growth -7.56 % 2008-06-06 385 $21,564 $73 0.34 % Sold Some -6 -1.53 % $-1
Mid Cap Intersection Fund (John Hancock Funds Ii) Mid-Cap Core -4.77 % 2008-05-05 35,400 $1,982,754 $472,590 31.29 % No Compare - - % -
Mid Cap Intersection Trust (John Hancock Trust) Mid-Cap Core -7.58 % 2008-05-30 1,043,766 $58,461,334 $260,942 0.44 % New Holding 1,043,766 100.00 % $260,942
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -8.35 % 2008-06-06 398 $22,292 $76 0.34 % Added More 7 1.79 % $1
Midcap Value Fund (Principal Investors Fund Inc) Mid-Cap Value -2.94 % 2008-04-01 41,143 $2,304,419 $905,557 64.73 % Sold Some -3,200 -7.21 % $-70,432
Millennium Management L.L.C. Institution -8.57 % 2008-05-15 97,717 $5,473,129 $617,571 12.71 % Added More 52,861 117.84 % $334,082
Morgan Stanley Institution -10.68 % 2008-05-15 444,967 $24,922,602 $2,812,191 12.71 % Added More 136,943 44.45 % $865,480
National City Corp Institution -9.28 % 2008-05-13 18,450 $1,033,385 $115,128 12.53 % New Holding 18,450 100.00 % $115,128
Nationwide Mutual Funds Institution % 2008-05-14 34,846 % No Compare - - % -
Nationwide Nvit Growth Fund (Nationwide Variable Insurance Trust) Multi-Cap Growth 3.85 % 2008-03-10 42,061 $2,355,837 $1,002,314 74.05 % No Compare - - % -
New York Life Investment Management Llc Institution -10.04 % 2008-05-15 34,795 $1,948,868 $219,904 12.71 % Added More 12,164 53.74 % $76,876
New York State Common Retirement Fund Institution -7.61 % 2008-05-08 125,800 % Added More 32,500 34.83 %
Norges Bank Institution -8.92 % 2008-05-09 80,540 $4,511,045 $562,169 14.23 % Added More 2,976 3.83 % $20,772
Northern Trust Corp Institution -9.99 % 2008-05-15 110,928 $6,213,077 $701,065 12.71 % Added More 41,281 59.27 % $260,896
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.96 % 2008-05-29 9,265 $518,933 $5,374 1.04 % No Compare - - % -
Numeric Investors Llc Institution % 2008-05-14 697,022 % Added More 90,800 14.97 %
Nyl Trust Co Institution -9.87 % 2008-05-15 41,179 $2,306,436 $260,251 12.71 % Added More 26,855 187.48 % $169,724
Oppenheimer Funds Inc Institution % 2008-05-14 561,250 % Added More 461,610 463.27 %
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc -4.40 % 2008-05-30 None - - - % Sold All -7,400 -100.00 % $-1,850
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -7.76 % 2008-06-24 None - - - % Sold All -28,000 -100.00 % $69,440
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core -3.33 % 2008-05-27 None - - - % Sold All -45,200 -100.00 % $-61,472
Padco Advisors Ii Inc Institution -6.57 % 2008-05-15 12,920 $723,649 $81,654 12.71 % New Holding 12,920 100.00 % $81,654
Padco Advisors Inc Institution -7.23 % 2008-05-15 19,320 $1,082,113 $122,102 12.71 % New Holding 19,320 100.00 % $122,102
Parametric Portfolio Associates Institution -8.23 % 2008-04-21 37,320 $2,090,293 $565,771 37.11 % Added More 18,550 98.82 % $281,218
Parnassus Equity Income Fund (Parnassus Income Funds) Equity Income -5.40 % 2008-05-28 2 $112 $0 0.37 % New Holding 2 100.00 % $0
Parnassus Fund (Parnassus Funds) Multi-Cap Core -7.03 % 2008-05-28 2 $112 $0 0.37 % Sold Some -4,998 -99.96 % $-1,050
Parnassus Investments Institution -4.88 % 2008-05-02 809,000 $45,312,090 $12,418,150 37.75 % Added More 194,000 31.54 % $2,977,900
Peak6 Investments L P Institution % 2008-05-14 None - - - % Sold All -7,000 -100.00 %
Phoenix Investment Counsel Inc Institution -9.13 % 2008-05-09 105,780 $5,924,738 $738,344 14.23 % Sold Some -3,440 -3.14 % $-24,011
Pine River Capital Management L.P. Institution -18.16 % 2008-05-15 3,000 $168,030 $18,960 12.71 % Sold Some -2,000 -40.00 % $-12,640
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -7.41 % 2008-06-06 400 $22,404 $76 0.34 % New Holding 400 100.00 % $76
Pnc Financial Services Group Inc Institution -9.23 % 2008-05-12 50 $2,801 $408 17.05 % New Holding 50 100.00 % $408
Portola Group Inc Institution -13.77 % 2008-05-15 None - - - % Sold All -444,620 -100.00 % $-2,809,998
Powershares Dynamic Energy Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc 24.51 % 2008-03-31 17,517 $981,127 $383,622 64.20 % Sold Some -2,326 -11.72 % $-50,939
Powershares Dynamic Small Cap Portfolio (Powershares Exchange Traded Fund Trust) Small-Cap Core -5.08 % 2008-03-31 5,382 $301,446 $117,866 64.20 % Added More 1,395 34.98 % $30,551
Prudential Financial Inc Institution % 2008-05-14 28,050 % Sold Some -3,000 -9.66 %
Public Employees Retirement Association Of Colorado Institution -9.06 % 2008-05-13 8,200 $459,282 $51,168 12.53 % No Change 8,200 0 % -
Public Employees Retirement System Of Ohio Institution -8.33 % 2008-06-03 59,385 $3,326,154 $11,877 0.35 % Added More 28,165 90.21 % $5,633
Quantlab Capital Management Ltd Institution -9.08 % 2008-05-15 2,321 $129,999 $14,669 12.71 % Added More 887 61.85 % $5,606
Rafferty Asset Management Llc Institution -9.23 % 2008-05-15 4,857 $272,041 $30,696 12.71 % New Holding 4,857 100.00 % $30,696
Rbc Dain Rauscher Inc Institution % 2008-05-14 115 % Sold Some -2,185 -95.00 %
Renaissance Technologies Corp Institution -9.43 % 2008-05-15 1,526,500 $85,499,265 $9,647,480 12.71 % Added More 534,800 53.92 % $3,379,936
Royce And Associates Llc Institution -0.02 % 2008-05-08 464,400 % Sold Some -492,000 -51.44 %
Russell Frank Co Institution -9.39 % 2008-05-13 144,796 $8,110,024 $903,527 12.53 % Added More 117,791 436.18 % $735,016
Schroder Investment Management Group Institution -9.21 % 2008-05-13 28,532 $1,598,077 $178,040 12.53 % Added More 8,732 44.10 % $54,488
Schwab Charles Investment Management Inc Institution % 2008-05-14 150,270 % Added More 118,603 374.53 %
Schwab Technology Fund (Schwab Capital Trust) Science & Tech -5.01 % 2008-03-20 4,720 $264,367 $117,906 80.50 % No Compare - - % -
Schwab Total Stock Market Index Fund (Schwab Capital Trust) Specialty & Misc -3.89 % 2008-03-20 7,500 $420,075 $187,350 80.50 % No Compare - - % -
Seqa Capital Advisors Lp Institution -1.02 % 2008-04-16 None - - - % Sold All -1,371 -100.00 % $-21,292
Small Cap Value Fund (American Century Capital Portfolios Inc) Small-Cap Value -10.02 % 2008-06-04 None - - - % Sold All -565,000 -100.00 % $-1,107,400
Small Cap Value Fund (Mutual Of America Investment Corp) Small-Cap Value -10.90 % 2008-05-20 75,940 $4,253,399 $88,850 2.13 % No Compare - - % -
Small Capitalization Value (Target Portfolio Trust) Small-Cap Value -5.36 % 2008-03-31 None - - - % Sold All -36,800 -100.00 % $-805,920
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core -8.93 % 2008-05-29 364,561 $20,419,062 $211,445 1.04 % Sold Some -57,810 -13.68 % $-33,530
Small Company Fund (John Hancock Funds Ii) Small-Cap Core -8.29 % 2008-05-05 26,880 $1,505,549 $358,848 31.29 % No Compare - - % -
Small Company Trust (John Hancock Trust) Small-Cap Core -9.56 % 2008-05-30 14,425 $807,944 $3,606 0.44 % Sold Some -375 -2.53 % $-94
Smith Asset Management Group Lp Institution -7.30 % 2008-05-06 67,000 $3,752,670 $714,220 23.50 % New Holding 67,000 100.00 % $714,220
Social Choice Equity Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -10.01 % 2008-06-05 None - - - % Sold All -3,098 -100.00 % $434
Sound Energy Partners Inc Institution 8.01 % 2008-05-12 1,144,400 $64,097,844 $9,338,304 17.05 % Added More 633,200 123.86 % $5,166,912
Spark Lp Institution -8.11 % 2008-05-13 71,800 $4,021,518 $448,032 12.53 % Added More 42,990 149.21 % $268,258
Ssga Aggressive Equity Fund (Ssga Funds) Multi-Cap Core -5.50 % 2008-05-07 1,500 $84,015 $13,560 19.24 % New Holding 1,500 100.00 % $13,560
Ssga Small Cap Fund (Ssga Funds) Small-Cap Core -7.81 % 2008-05-07 16,000 $896,160 $144,640 19.24 % New Holding 16,000 100.00 % $144,640
State Board Of Administration Of Florida Retirement System Institution -7.87 % 2008-04-23 59,731 $3,345,533 $861,321 34.67 % Added More 1,000 1.70 % $14,420
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc -8.56 % 2008-05-29 1,693 $94,825 $982 1.04 % New Holding 1,693 100.00 % $982
Strategic Allocation: Aggressive Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.46 % 2008-04-28 9,160 $513,052 $116,515 29.38 % New Holding 9,160 100.00 % $116,515
Strategic Allocation: Conservative Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -9.23 % 2008-04-28 2,721 $152,403 $34,611 29.38 % New Holding 2,721 100.00 % $34,611
Strategic Allocation: Moderate Fund (American Century Strategic Asset Allocations Inc) Specialty & Misc -8.71 % 2008-04-28 17,495 $979,895 $222,536 29.38 % New Holding 17,495 100.00 % $222,536
Strategic Investment Management Institution % 2008-05-14 10,808 % Sold Some -160 -1.45 %
Strs Ohio Institution -7.50 % 2008-04-17 19,600 $1,097,796 $314,972 40.23 % Added More 7,500 61.98 % $120,525
Suntrust Banks Inc Institution -4.88 % 2008-05-08 31,418 % Sold Some -8,022 -20.33 %
Systematic Financial Management Lp Institution -10.82 % 2008-05-12 410,083 $22,968,749 $3,346,277 17.05 % Sold Some -108,840 -20.97 % $-888,134
Tax Managed Multi Cap Opportunity Portfolio (Tax Managed Multi Cap Opportunity Portfolio) Specialty & Misc 6.37 % 2008-03-28 1,000 $56,010 $21,540 62.48 % No Compare - - % -
Td Securities Usa Llc Institution -9.90 % 2008-05-12 700 $39,207 $5,712 17.05 % New Holding 700 100.00 % $5,712
Teacher Retirement System Of Texas Institution -7.04 % 2008-03-26 1,616 $90,512 $34,873 62.67 % No Compare - - % -
Teachers Advisors Inc Institution % 2008-05-14 15,772 % Added More 1,697 12.05 %
The Growth Equity Portfolio (Hirtle Callaghan Trust) Multi-Cap Growth -7.10 % 2008-05-29 1,300 $72,813 $754 1.04 % No Change 1,300 0 % -
The Intermediate Term Municipal Bond Portfolio (Hirtle Callaghan Trust) Specialty & Misc -5.93 % 2008-03-07 400 $22,404 $9,612 75.14 % No Compare - - % -
Tiaa Cref Investment Management Llc Institution % 2008-05-14 579,131 % Added More 225,945 63.97 %
Tocqueville Asset Management Lp Institution -7.76 % 2008-05-09 19,300 $1,080,993 $134,714 14.23 % Sold Some -58,900 -75.31 % $-411,122
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc -8.18 % 2008-05-30 67,606 $3,786,612 $16,902 0.44 % Added More 65,422 2995.51 % $16,356
Tradeworx Inc. Institution % 2008-04-15 45,794 % New Holding 45,794 100.00 %
Two Sigma Investments Llc Institution -9.53 % 2008-05-15 119,100 $6,670,791 $752,712 12.71 % Sold Some -112,600 -48.59 % $-711,632
Ubs Ag Institution -10.62 % 2008-05-13 128,834 $7,215,992 $803,924 12.53 % Sold Some -365,871 -73.95 % $-2,283,035
Ultra Russell Midcap Growth Proshares (Proshares Trust) Mid-Cap Growth -6.37 % 2008-04-25 64 $3,585 $855 31.32 % Sold Some -37 -36.63 % $-494
Ultra Russell Midcap Value Proshares (Proshares Trust) Mid-Cap Value -7.81 % 2008-04-25 20 $1,120 $267 31.32 % Sold Some -23 -53.48 % $-307
Ultra Russell1000 Growth Proshares (Proshares Trust) Multi-Cap Growth -6.70 % 2008-04-25 51 $2,857 $681 31.32 % Added More 5 10.86 % $67
Ultra Russell1000 Value Proshares (Proshares Trust) Multi-Cap Value -11.11 % 2008-04-25 11 $616 $147 31.32 % Sold Some -1 -8.33 % $-13
Unionbancal Corp Institution -8.92 % 2008-04-25 12,400 $694,524 $165,664 31.32 % New Holding 12,400 100.00 % $165,664
Us Bancorp De Institution -9.10 % 2008-05-15 400 $22,404 $2,528 12.71 % No Change 400 0 % -
Value Fund (John Hancock Funds Ii) Multi-Cap Core -7.83 % 2008-05-05 124,212 $6,957,114 $1,658,230 31.29 % No Compare - - % -
Value Trust (John Hancock Trust) Multi-Cap Value -7.79 % 2008-05-30 None - - - % Sold All -112,379 -100.00 % $-28,095
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index -9.59 % 2008-05-30 445,464 $24,950,439 $111,366 0.44 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... -9.51 % 2008-05-30 12,097 $677,553 $3,024 0.44 % Added More 3,000 32.97 % $750
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core -8.47 % 2008-05-30 131,058 $7,340,559 $32,765 0.44 % Added More 748 0.57 % $187
Vanguard Group Inc Institution -9.53 % 2008-05-01 953,724 $53,418,081 $15,593,387 41.22 % Added More 927,073 3478.56 % $15,157,644
Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) Specialty & Misc -9.54 % 2008-05-30 20,794 $1,164,672 $5,199 0.44 % No Compare - - % -
Vanguard Tax Managed Balanced Fund (Vanguard Tax Managed Funds) Flexible Portfolio -9.33 % 2008-05-30 6,800 $380,868 $1,700 0.44 % No Compare - - % -
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core -9.47 % 2008-05-30 218,340 $12,229,223 $54,585 0.44 % Added More 52,010 31.26 % $13,003
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value -10.77 % 2008-05-30 None - - - % Sold All -176,584 -100.00 % $-44,146
Vantagepoint Growth Fund (Vantagepoint Funds) Large-Cap Core -7.65 % 2008-05-28 2,100 $117,621 $441 0.37 % New Holding 2,100 100.00 % $441
Virginia Retirement Systems Et Al Institution -8.56 % 2008-05-09 None - - - % Sold All -7,000 -100.00 % $-48,860
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio -7.80 % 2008-05-29 4,352 $243,756 $2,524 1.04 % New Holding 4,352 100.00 % $2,524
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth -8.39 % 2008-05-29 67,332 $3,771,265 $39,053 1.04 % New Holding 67,332 100.00 % $39,053
Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) Mid-Cap Core -2.91 % 2008-03-05 9,204 $515,516 $208,379 67.84 % No Compare - - % -
Wb Capital Management Inc Institution -7.12 % 2008-04-08 50,145 $2,808,621 $931,694 49.63 % Sold Some -30,825 -38.06 % $-572,729
Weiss Multi-Strategy Advisers Llc Institution % 2008-05-14 75,500 % Added More 14,400 23.56 %
Wellington Management Co Llp Institution -7.76 % 2008-05-15 180,313 $10,099,331 $1,139,578 12.71 % New Holding 180,313 100.00 % $1,139,578
Wells Fargo And Co Institution -9.36 % 2008-05-15 9,400 $526,494 $59,408 12.71 % Added More 168 1.81 % $1,062
White Pine Capital Llc Institution -7.07 % 2008-05-09 31,600 $1,769,916 $220,568 14.23 % Sold Some -200 -0.62 % $-1,396
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core -11.34 % 2008-05-29 20 $1,120 $12 1.04 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -11.16 % 2008-06-06 1,077 $60,323 $205 0.34 % Added More 16 1.50 % $3
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -9.10 % 2008-06-06 1,419 $79,478 $270 0.34 % Sold Some -339 -19.28 % $-64
Wisdomtree Total Earnings Fund (Wisdomtree Trust) Specialty & Misc -7.88 % 2008-06-06 106 $5,937 $20 0.34 % Sold Some -34 -24.28 % $-6
Zebra Capital Management Llc Institution % 2008-05-14 11,000 % New Holding 11,000 100.00 %
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Listed 241 holdings.
   
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