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Crosstex Energy Inc (NASDAQ:XTEX)

Page Created: 2008-12-02 09:12:00-08Last Activity: 2008-12-01Industry: PipelinesCountry: United States

Crosstex Energy Inc (NASDAQ:XTEX)
Contact Information

2501 Cedar Springs, Suite 600,Dallas, Tx 75201, United States
Phone: 214-953-9500, Fax: , Website: http://www.crosstexenergy.com

Crosstex Energy Inc (NASDAQ:XTEX)
ISIN International Securities Identification Number

ISIN(s): US22765Y1047

Crosstex Energy Inc (NASDAQ:XTEX)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 22765U102,22765Y104

Crosstex Energy Inc (NASDAQ:XTEX)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
XTEX XTEX:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com
XTXI XTXI XTXI:US Nasdaq XNAS NASDAQ New York United States www.nasdaq.com

Crosstex Energy Inc (NASDAQ:XTEX)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
204
1659147010
Score:
0.14
3389--
Brand New:
26
2049177710
Increased Existing:
66
1022--
No Change:
21
1669--
Reduced Existing:
35
1823--
Liquidated:
29
1960173811
No Comparison Available:
27
---
Funds buying shares:
92
1386122212
Buying %:
51.97 %
2243101810
Funds not buying/selling shares:
21
---
Neutral %:
11.86 %
---
Funds selling shares:
64
1917170016
Selling %:
36.15 %
6431398636
   

Crosstex Energy Inc (NASDAQ:XTEX)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Total Stock Market Index Trust (John Hancock Trust) Specialty & Misc 0.00 % 2008-12-01 None - - - % Sold All -2,247 -100.00 % $0
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core 0.00 % 2008-12-01 1,300 $7,774 $0 0.00 % No Change 0 0 % -
Index 500 Fund (Penn Series Funds Inc) S&P 500 Index 0.00 % 2008-12-01 341 $2,039 $0 0.00 % New Holding 341 100.00 % $0
Ast Pimco Total Return Bond Portfolio (Advanced Series Trust) Specialty & Misc 0.00 % 2008-12-01 40,300 $240,994 $0 0.00 % No Compare - - % -
Ast Federated Aggressive Growth Portfolio (Advanced Series Trust) Multi-Cap Growth 0.00 % 2008-12-01 49,235 $294,425 $0 0.00 % No Compare - - % -
Russell 2000 Small Cap Index Portfolio (Summit Mutual Funds Inc) Small-Cap Core 0.00 % 2008-11-28 3,205 $19,166 $0 0.00 % No Compare - - % -
New Covenant Funds (New Covenant Funds) Mixed-Asset Target Al ... 0.00 % 2008-11-28 595 $3,558 $0 0.00 % New Holding 595 100.00 % $0
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -87,185 -100.00 % $0
Profund Vp Internet (Profunds) Global Flex Port 0.03 % 2008-11-28 2,868 $17,151 $0 0.00 % No Compare - - % -
Telecommunications Ultrasector Profund (Profunds) Telecommunication 0.02 % 2008-11-28 2,670 $15,967 $0 0.00 % No Compare - - % -
Vanguard 500 Index Fund (Vanguard Index Funds) S&P 500 Index 0.00 % 2008-11-28 639,693 $3,825,364 $0 0.00 % No Compare - - % -
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 209,701 $1,254,012 $0 0.00 % Added More 10,388 5.21 % $0
Bull Profund (Profunds) Large-Cap Core 0.02 % 2008-11-28 918 $5,490 $0 0.00 % Sold Some -9,745 -91.39 % $0
Zenith Portfolio (Summit Mutual Funds Inc) Specialty & Misc 0.00 % 2008-11-28 3,205 $19,166 $0 0.00 % New Holding 3,205 100.00 % $0
Vanguard Growth Index Fund (Vanguard Index Funds) Large-Cap Growth 0.01 % 2008-11-28 None - - - % Sold All -143,344 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 305,505 $1,826,920 $0 0.00 % New Holding 305,505 100.00 % $0
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 80 $478 $0 0.00 % No Compare - - % -
Biotechnology Fund (Rydex Variable Trust) Health/Biotech 4.56 % 2008-11-26 440 $2,631 $682 34.98 % No Compare - - % -
Spdr Dj Wilshire Small Cap Growth Etf (Streettracks Series Trust) Small-Cap Growth 6.87 % 2008-11-26 5,580 $33,368 $8,649 34.98 % New Holding 5,580 100.00 % $8,649
Etrade Russell 2000 Index Fund (E Trade Funds) Small-Cap Core 5.83 % 2008-11-26 3,942 $23,573 $6,110 34.98 % New Holding 3,942 100.00 % $6,110
Spdr Dj Wilshire Small Cap Value Etf (Streettracks Series Trust) Small-Cap Value 6.70 % 2008-11-26 5,033 $30,097 $7,801 34.98 % New Holding 5,033 100.00 % $7,801
Eqbond Index Portfolio (Eq Advisors Trust) Specialty & Misc 5.81 % 2008-11-26 25,750 $153,985 $39,913 34.98 % No Change 0 0 % -
Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) Specialty & Misc 4.49 % 2008-11-26 1,494 $8,934 $2,316 34.98 % New Holding 1,494 100.00 % $2,316
Tfs Market Neutral Fund (Tfs Capital Investment Trust) Specialty & Misc 11.42 % 2008-11-26 None - - - % Sold All -16,531 -100.00 % $-25,623
State Farm Large Cap Equity Index Fund (State Farm Variable Product Trust) Large-Cap Core 4.58 % 2008-11-26 None - - - % Sold All -8,836 -100.00 % $-13,696
Dws Small Cap Index Vip (Dws Investments Vit Funds) Small-Cap Core 5.93 % 2008-11-26 13,400 $80,132 $20,770 34.98 % No Compare - - % -
Schwab Technology Fund (Schwab Capital Trust) Science & Tech 4.39 % 2008-11-26 3,760 $22,485 $5,828 34.98 % No Compare - - % -
Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) Mixed-Asset Target Al ... 4.73 % 2008-11-26 16,708 $99,914 $25,897 34.98 % No Compare - - % -
Balanced Portfolio (Vanguard Variable Insurance Funds) Flexible Portfolio 5.10 % 2008-11-26 12,800 $76,544 $19,840 34.98 % New Holding 12,800 100.00 % $19,840
None (Morgan Stanley Utilities Fund) Specialty & Misc 2.09 % 2008-11-26 16,802 $100,476 $26,043 34.98 % New Holding 16,802 100.00 % $26,043
Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) Specialty & Misc 4.69 % 2008-11-26 29,224 $174,760 $45,297 34.98 % No Compare - - % -
Nicholas Equity Income Fund Inc (Nicholas Equity Income Fund Inc) Equity Income 6.27 % 2008-11-26 33,000 $197,340 $51,150 34.98 % No Change 0 0 % -
Spdr Dj Wilshire Small Cap Etf (Streettracks Series Trust) Small-Cap Core 6.01 % 2008-11-26 913 $5,460 $1,415 34.98 % New Holding 913 100.00 % $1,415
Gateway Fund (Gateway Trust) Institution 4.50 % 2008-11-26 62,431 $373,337 $96,768 34.98 % Added More 13,300 27.07 % $20,615
Shaw D E And Co Inc Institution 14.08 % 2008-11-24 22,181 $132,642 $33,493 33.78 % New Holding 22,181 100.00 % $33,493
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 129 $771 $169 28.05 % No Compare - - % -
California Public Employees Retirement System Institution 18.41 % 2008-11-21 240,257 $1,436,737 $314,737 28.05 % Sold Some -10,680 -4.25 % $-13,991
Nicholas Ltd Edition Inc (Nicholas Ltd Edition Inc) Specialty & Misc 19.80 % 2008-11-21 70,500 $421,590 $92,355 28.05 % No Change 0 0 % -
Money Market Fund (Ge Investment Funds Inc) Specialty & Misc 19.16 % 2008-11-20 3,900 $23,322 $5,109 28.05 % No Compare - - % -
Appreciation Portfolio (Dreyfus Variable Investment Fund) Specialty & Misc 16.97 % 2008-11-20 25,400 $151,892 $33,274 28.05 % New Holding 25,400 100.00 % $33,274
Dividend Growth Advisors Llc Institution 3.72 % 2008-11-19 9,450 $56,511 $-189 -0.33 % No Change 0 0 % -
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 2,978,152 $17,809,349 $-59,563 -0.33 % Sold Some -23,689 -0.78 % $474
Millennium Management Llc Institution 1.27 % 2008-11-17 79,792 $477,156 $18,352 4.00 % New Holding 79,792 100.00 % $18,352
Sanders Morris Harris Inc Fa Institution -2.12 % 2008-11-17 7,130 $42,637 $1,640 4.00 % No Change 0 0 % -
Us Bancorp De Institution 3.17 % 2008-11-17 11,610 $69,428 $2,670 4.00 % No Change 0 0 % -
Norges Bank Institution 2.58 % 2008-11-17 156,241 $934,321 $35,935 4.00 % Added More 16,036 11.43 % $3,688
Strategic Investment Management Institution 2.07 % 2008-11-17 8,197 $49,018 $1,885 4.00 % New Holding 8,197 100.00 % $1,885
Cna Financial Corp Institution -6.83 % 2008-11-17 158,800 $949,624 $36,524 4.00 % Added More 42,000 35.95 % $9,660
Barclays Plc Institution 2.92 % 2008-11-14 113,425 $678,282 $26,088 4.00 % Added More 69,804 160.02 % $16,055
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 800 $4,784 $184 4.00 % Added More 400 100.00 % $92
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 35,045 $209,569 $8,060 4.00 % Added More 34,256 4341.69 % $7,879
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 811 $4,850 $187 4.00 % No Change 0 0 % -
Steinberg Asset Management Llc Institution 1.97 % 2008-11-14 501,200 $2,997,176 $115,276 4.00 % Added More 110,700 28.34 % $25,461
Klingenstein Fields And Co Llc Institution 2.61 % 2008-11-14 18,000 $107,640 $4,140 4.00 % No Change 0 0 % -
Bank Of America Corp Institution 2.80 % 2008-11-14 421,125 $2,518,328 $96,859 4.00 % Sold Some -130,286 -23.62 % $-29,966
American International Group Inc Institution 2.51 % 2008-11-14 36,544 $218,533 $8,405 4.00 % Added More 112 0.30 % $26
Axa Institution 2.24 % 2008-11-14 28,661 $171,393 $6,592 4.00 % Sold Some -2,609 -8.34 % $-600
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 4,817 $28,806 $1,108 4.00 % New Holding 4,817 100.00 % $1,108
Westwood Management Corp Institution 3.05 % 2008-11-14 267,356 $1,598,789 $61,492 4.00 % Added More 147,044 122.21 % $33,820
Rr Advisors Llc Institution -5.44 % 2008-11-14 1,194,216 $7,141,412 $274,670 4.00 % Added More 20,000 1.70 % $4,600
Citadel L P Institution 2.60 % 2008-11-14 55,759 $333,439 $12,825 4.00 % Added More 28,810 106.90 % $6,626
Geode Capital Management Llc Institution 2.58 % 2008-11-14 136,877 $818,524 $31,482 4.00 % Added More 8,933 6.98 % $2,055
Babson Capital Management Llc Institution 2.81 % 2008-11-14 240,869 $1,440,397 $55,400 4.00 % No Change 0 0 % -
Hsbc Holdings Plc Institution 1.87 % 2008-11-14 10,267 $61,397 $2,361 4.00 % Sold Some -1,431 -12.23 % $-329
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 29,363 $175,591 $6,753 4.00 % No Compare - - % -
Wells Fargo And Co Institution 2.73 % 2008-11-14 2,063 $12,337 $474 4.00 % Sold Some -753 -26.74 % $-173
Fiduciary Asset Management Co Institution 1.95 % 2008-11-14 744,918 $4,454,610 $171,331 4.00 % Added More 739,983 14994.58 % $170,196
Festina Lente Investment Management Lp Institution 2.08 % 2008-11-14 898,400 $5,372,432 $206,632 4.00 % Sold Some -249,200 -21.71 % $-57,316
Morgan Stanley Institution 1.80 % 2008-11-14 534,721 $3,197,632 $122,986 4.00 % Sold Some -99,694 -15.71 % $-22,930
Jennison Associates Llc Institution 2.42 % 2008-11-14 1,636,600 $9,786,868 $376,418 4.00 % Added More 40,300 2.52 % $9,269
Capital Fund Management S A Institution 3.54 % 2008-11-14 None - - - % Sold All -28,419 -100.00 % $-6,536
Hartford Investment Management Co Institution 2.19 % 2008-11-14 None - - - % Sold All -83,100 -100.00 % $-19,113
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -13,300 -100.00 % $-3,059
Placemark Investments Inc Institution 1.89 % 2008-11-14 None - - - % Sold All -8,392 -100.00 % $-1,930
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -6,107 -100.00 % $-1,405
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 9,000 $53,820 $2,070 4.00 % Sold Some -1,400 -13.46 % $-322
Weiss Multi-Strategy Advisers Llc Institution 3.21 % 2008-11-14 None - - - % Sold All -14,119 -100.00 % $-3,247
Technical Financial Services Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -20,099 -100.00 % $-4,623
Highbridge Capital Management Llc Institution 2.22 % 2008-11-14 None - - - % Sold All -7,735 -100.00 % $-1,779
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 None - - - % Sold All -2,900 -100.00 % $-667
Gps Partners Llc Institution -7.38 % 2008-11-14 None - - - % Sold All -12,000 -100.00 % $-2,760
Edgemoor Capital Management Inc Institution 2.73 % 2008-11-14 110,848 $662,871 $25,495 4.00 % Added More 4,254 3.99 % $978
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 291,453 $1,742,889 $67,034 4.00 % Sold Some -72,722 -19.96 % $-16,726
Pnc Financial Services Group Inc Institution 3.09 % 2008-11-14 11,300 $67,574 $2,599 4.00 % Added More 10,000 769.23 % $2,300
Swank Energy Income Advisors Lp Institution -6.58 % 2008-11-14 2,674,185 $15,991,626 $615,063 4.00 % Added More 186,463 7.49 % $42,886
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 306,990 $1,835,800 $70,608 4.00 % Sold Some -3,514 -1.13 % $-808
Citigroup Inc Institution 2.63 % 2008-11-14 23,144 $138,401 $5,323 4.00 % Sold Some -30,985 -57.24 % $-7,127
Teachers Advisors Inc Institution 2.63 % 2008-11-14 37,385 $223,562 $8,599 4.00 % Added More 3,780 11.24 % $869
Fifth Third Bancorp Institution 2.55 % 2008-11-14 2,125 $12,708 $489 4.00 % No Change 0 0 % -
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 262,659 $1,570,701 $60,412 4.00 % Added More 111,300 73.53 % $25,599
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -20,079 -100.00 % $2,008
Travelers Companies Inc Institution 1.92 % 2008-11-13 9,000 $53,820 $-900 -1.64 % No Change 0 0 % -
Amvescap Plc Institution 3.20 % 2008-11-13 44,815 $267,994 $-4,482 -1.64 % Added More 4,609 11.46 % $-461
Thales Fund Management Llc Institution 3.87 % 2008-11-13 1,400 $8,372 $-140 -1.64 % New Holding 1,400 100.00 % $-140
Nicholas Co Inc Institution 4.14 % 2008-11-13 106,625 $637,618 $-10,663 -1.64 % Sold Some -255 -0.23 % $26
Managed Account Advisors Llc Institution 4.39 % 2008-11-13 61 $365 $-6 -1.64 % New Holding 61 100.00 % $-6
Bartlett And Co Institution 4.25 % 2008-11-13 None - - - % Sold All -200 -100.00 % $20
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 None - - - % Sold All -7,360 -100.00 % $736
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 25,100 $150,098 $-2,510 -1.64 % No Compare - - % -
Bny Hamilton Small Cap Core Equity Fund (Bny Hamilton Funds Inc) Small-Cap Core 4.28 % 2008-11-13 36,720 $219,586 $-3,672 -1.64 % No Compare - - % -
First National Trust Co Institution 1.80 % 2008-11-13 725 $4,336 $-73 -1.64 % Added More 380 110.14 % $-38
Motco Institution 9.96 % 2008-11-13 None - - - % Sold All -140 -100.00 % $14
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 4,764 $28,489 $-476 -1.64 % Sold Some -38,729 -89.04 % $3,873
Summit Investment Partners Inc Institution 5.02 % 2008-11-13 3,205 $19,166 $-321 -1.64 % Added More 369 13.01 % $-37
Clearbridge Advisors Llc Institution 3.50 % 2008-11-13 3,250,428 $19,437,559 $-325,043 -1.64 % Added More 90,517 2.86 % $-9,052
Canada Pension Plan Investment Board Institution 6.14 % 2008-11-13 2,000 $11,960 $-200 -1.64 % Sold Some -2,500 -55.55 % $250
Northern Trust Corp Institution 5.07 % 2008-11-13 349,014 $2,087,104 $-34,901 -1.64 % Added More 26,692 8.28 % $-2,669
Pinnacle Holdings Llc Institution -5.20 % 2008-11-13 112,910 $675,202 $-11,291 -1.64 % Added More 10,050 9.77 % $-1,005
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 189,608 $1,133,856 $-18,961 -1.64 % Added More 96,054 102.67 % $-9,605
Bahl And Gaynor Inc Institution 5.52 % 2008-11-13 118,756 $710,161 $-11,876 -1.64 % Added More 20,050 20.31 % $-2,005
Fixed Income Securities Inc Institution 5.23 % 2008-11-13 80,970 $484,201 $-8,097 -1.64 % Sold Some -5,206 -6.04 % $521
Ubs Ag Institution 4.42 % 2008-11-13 17,288 $103,382 $-1,729 -1.64 % Sold Some -18,287 -51.40 % $1,829
Credit Suisse Institution 3.53 % 2008-11-13 64,155 $383,647 $-6,416 -1.64 % Added More 16,555 34.77 % $-1,656
World Asset Management Inc Institution 4.78 % 2008-11-13 5,962 $35,653 $-596 -1.64 % No Change 0 0 % -
Oppenheimer And Co Inc Institution 4.22 % 2008-11-12 54,333 $324,911 $-5,433 -1.64 % Added More 12,015 28.39 % $-1,202
Padco Advisors Inc Institution 4.47 % 2008-11-12 4,180 $24,996 $-418 -1.64 % Sold Some -440 -9.52 % $44
Neuberger Berman Llc Institution 4.68 % 2008-11-12 530,718 $3,173,694 $-53,072 -1.64 % Sold Some -173,729 -24.66 % $17,373
Marathon Capital Group Llc Institution 5.33 % 2008-11-12 2,300 $13,754 $-230 -1.64 % No Change 0 0 % -
Reaves W H And Co Inc Institution 7.08 % 2008-11-12 95,450 $570,791 $-9,545 -1.64 % Added More 31,825 50.01 % $-3,183
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 3,805,409 $22,756,346 $-380,541 -1.64 % Added More 466,523 13.97 % $-46,652
Spencer Capital Management Llc Institution -1.51 % 2008-11-12 505,535 $3,023,099 $-50,554 -1.64 % Sold Some -14,217 -2.73 % $1,422
Profund Advisors Llc Institution 4.82 % 2008-11-12 12,579 $75,222 $-1,258 -1.64 % Sold Some -6,259 -33.22 % $626
Royce And Associates Llc Institution 5.33 % 2008-11-12 872,200 $5,215,756 $-87,220 -1.64 % No Change 0 0 % -
Proshare Advisors Llc Institution 3.73 % 2008-11-12 17,966 $107,437 $-1,797 -1.64 % Added More 11,068 160.45 % $-1,107
Alson Capital Partners Llc Institution 12.60 % 2008-11-12 1,561,254 $9,336,299 $-156,125 -1.64 % Sold Some -1,464,898 -48.40 % $146,490
Globeflex Capital L P Institution 3.04 % 2008-11-12 120,888 $722,910 $-12,089 -1.64 % New Holding 120,888 100.00 % $-12,089
Research Affiliates Llc Institution 5.06 % 2008-11-12 8,892 $53,174 $-889 -1.64 % Added More 1,183 15.34 % $-118
Kayne Anderson Capital Advisors Lp Institution -4.27 % 2008-11-12 5,965,711 $35,674,952 $-596,571 -1.64 % Added More 211,584 3.67 % $-21,158
Obermeyer Asset Management Co Institution -3.07 % 2008-11-12 2,950 $17,641 $-295 -1.64 % New Holding 2,950 100.00 % $-295
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 1,167 $6,979 $-117 -1.64 % Added More 57 5.13 % $-6
Federated Investors Inc Institution 4.64 % 2008-11-12 233,868 $1,398,531 $-23,387 -1.64 % New Holding 233,868 100.00 % $-23,387
Raymond James And Associates Institution 4.78 % 2008-11-12 19,157 $114,559 $-1,916 -1.64 % Sold Some -10,381 -35.14 % $1,038
S And T Bank Institution 6.90 % 2008-11-12 3,000 $17,940 $-300 -1.64 % No Change 0 0 % -
Tortoise Capital Advisors Llc Institution -3.74 % 2008-11-12 2,224,899 $13,304,896 $-222,490 -1.64 % Sold Some -116,166 -4.96 % $11,617
Alerian Capital Management Llc Institution -5.44 % 2008-11-12 29,118 $174,126 $-2,912 -1.64 % New Holding 29,118 100.00 % $-2,912
Clinton Group Inc Institution 4.98 % 2008-11-12 None - - - % Sold All -10,074 -100.00 % $1,007
First National Bank Of Omaha Institution 4.46 % 2008-11-12 None - - - % Sold All -30 -100.00 % $3
Green Square Capital Management Llc Institution -8.18 % 2008-11-10 28,195 $168,606 $-52,161 -23.62 % Added More 8,354 42.10 % $-15,455
Zephyr Management Lp Institution -6.00 % 2008-11-10 None - - - % Sold All -25,300 -100.00 % $46,805
Provise Management Group Llc Institution -3.21 % 2008-11-10 56,050 $335,179 $-103,693 -23.62 % Added More 14,950 36.37 % $-27,658
Chickasaw Capital Management Llc Institution -5.96 % 2008-11-10 91,250 $545,675 $-168,813 -23.62 % Added More 6,500 7.66 % $-12,025
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 26,919 $160,976 $-49,800 -23.62 % Added More 21,787 424.53 % $-40,306
Claymore Advisors Llc Institution -26.21 % 2008-11-10 75,099 $449,092 $-138,933 -23.62 % Added More 24,854 49.46 % $-45,980
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 32 $191 $-75 -28.21 % No Change 0 0 % -
Ishares Morningstar Small Growth Index Fund (Ishares Trust) Small-Cap Growth -8.71 % 2008-11-07 10,618 $63,496 $-24,952 -28.21 % No Compare - - % -
Pmc Small Cap Core Fund (Trust For Professional Managers) Small-Cap Core -7.53 % 2008-11-07 900 $5,382 $-2,115 -28.21 % No Change 0 0 % -
Kayne Anderson Rudnick Investment Management Llc Institution -1.58 % 2008-11-07 1,053,631 $6,300,713 $-2,476,033 -28.21 % Sold Some -11,151 -1.04 % $26,205
Veritable L P Institution -3.09 % 2008-11-07 None - - - % Sold All -6,830 -100.00 % $16,051
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 87,174 $521,301 $-204,859 -28.21 % Added More 5,682 6.97 % $-13,353
Thrivent Financial For Lutherans Institution -4.89 % 2008-11-07 8,800 $52,624 $-20,680 -28.21 % New Holding 8,800 100.00 % $-20,680
Wisdomtree Total Dividend Fund (Wisdomtree Trust) Specialty & Misc -5.03 % 2008-11-06 508 $3,038 $-1,148 -27.42 % No Compare - - % -
Metropolitan Life Insurance Co Institution -1.21 % 2008-11-06 37,276 $222,910 $-84,244 -27.42 % Added More 1,031 2.84 % $-2,330
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 45 $269 $-102 -27.42 % No Compare - - % -
Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) Mid-Cap Core -2.47 % 2008-11-06 3,489 $20,864 $-7,885 -27.42 % No Compare - - % -
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,280,504 $7,657,414 $-2,893,939 -27.42 % Added More 1,238,621 2957.33 % $-2,799,283
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 128,474 $768,275 $-290,351 -27.42 % Added More 1,700 1.34 % $-3,842
Sg Americas Securities Llc Institution -1.69 % 2008-11-06 None - - - % Sold All -21,700 -100.00 % $49,042
Bart Partners Llc Institution -0.87 % 2008-11-06 690,755 $4,130,715 $-1,561,106 -27.42 % Added More 185,410 36.68 % $-419,027
Ing Investment Management Co Institution -5.72 % 2008-11-05 8,100 $48,438 $-27,459 -36.17 % Added More 2,600 47.27 % $-8,814
White River Investment Partners Llc Institution -9.81 % 2008-11-05 700,000 $4,186,000 $-2,373,000 -36.17 % Sold Some -200,000 -22.22 % $678,000
Ssga Enhanced Small Cap Fund (Ssga Funds) Small-Cap Core -7.44 % 2008-11-05 100 $598 $-339 -36.17 % New Holding 100 100.00 % $-339
Franklin Resources Inc Institution -10.86 % 2008-11-04 58,660 $350,787 $-216,455 -38.15 % Sold Some -56,880 -49.22 % $209,887
Eagle Global Advisors Llc Institution -14.78 % 2008-11-04 513,426 $3,070,287 $-1,894,542 -38.15 % Added More 30,770 6.37 % $-113,541
Linsco Private Ledger Corp Institution -11.60 % 2008-11-04 None - - - % Sold All -7,821 -100.00 % $28,859
Strs Ohio Institution -8.06 % 2008-11-03 0 $0 % Sold Some -8,400 -100.00 % $33,768
Prudential Financial Inc Institution -7.31 % 2008-11-03 58,700 $351,026 $-235,974 -40.20 % Added More 3,000 5.38 % $-12,060
Holowesko Partners Ltd Institution -7.13 % 2008-11-03 919,500 $5,498,610 $-3,696,390 -40.20 % Added More 142,500 18.33 % $-572,850
M And T Bank Corp Institution -6.70 % 2008-11-03 1,200 $7,176 $-4,824 -40.20 % No Change 0 0 % -
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 393,324 $2,352,078 $-2,702,136 -53.46 % Added More 4,685 1.20 % $-32,186
Private Trust Co Na Institution -4.94 % 2008-10-30 50 $299 $-453 -60.21 % No Change 0 0 % -
Ing Convertible Fund (Ing Equity Trust) Specialty & Misc -7.56 % 2008-10-30 13,300 $79,534 $-120,365 -60.21 % No Change 0 0 % -
Jennison Utility Fund (Jennison Sector Funds Inc) Utility -3.30 % 2008-10-30 1,596,300 $9,545,874 $-14,446,515 -60.21 % New Holding 1,596,300 100.00 % $-14,446,515
Blackrock Group Ltd Institution -3.28 % 2008-10-30 6,554 $39,193 $-59,314 -60.21 % Added More 100 1.54 % $-905
Small Cap Index Fund (Valic Co I) Small-Cap Core -7.74 % 2008-10-30 33,877 $202,584 $-306,587 -60.21 % Added More 4,342 14.70 % $-39,295
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 40,524 $242,334 $-366,742 -60.21 % Added More 4,000 10.95 % $-36,200
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 237,837 $1,422,265 $-2,152,425 -60.21 % Added More 56,079 30.85 % $-507,515
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 84,245 $503,785 $-762,417 -60.21 % Sold Some -1,500 -1.74 % $13,575
Fidelity Nasdaq Composite Index Fund (Fidelity Commonwealth Trust) Specialty & Misc -10.23 % 2008-10-30 2,661 $15,913 $-24,082 -60.21 % No Compare - - % -
Westport Resources Management Inc Institution -4.26 % 2008-10-29 15,575 $93,139 $-134,568 -59.09 % Sold Some -3,675 -19.09 % $31,752
Energy Income Partners Llc Institution -16.22 % 2008-10-29 492,005 $2,942,190 $-4,250,923 -59.09 % Sold Some -35,050 -6.65 % $302,832
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 13,066 $78,135 $-113,282 -59.18 % Sold Some -241 -1.81 % $2,089
Aberdeen Asset Management Plc Institution 7.66 % 2008-10-27 5,701 $34,092 $-51,024 -59.94 % Added More 1,000 21.27 % $-8,950
Tortoise Energy Capital Corp Institution -32.08 % 2008-10-27 1,253,600 $7,496,528 $-11,219,720 -59.94 % Sold Some -597,614 -32.28 % $5,348,645
Tortoise Energy Infrastructure Corp Institution -26.32 % 2008-10-27 981,347 $5,868,455 $-8,783,056 -59.94 % No Compare - - % -
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 61,083 $365,276 $-546,693 -59.94 % Added More 6,548 12.00 % $-58,605
Vanguard Energy Index Fund (Vanguard World Fund) Natural Resources 9.95 % 2008-10-24 24,948 $149,189 $-259,709 -63.51 % No Compare - - % -
First Manhattan Co Institution -2.59 % 2008-10-23 518,007 $3,097,682 $-5,319,932 -63.20 % Sold Some -1,629 -0.31 % $16,730
Stevenson Capital Management Inc Institution 1.44 % 2008-10-22 None - - - % Sold All -14,800 -100.00 % $155,992
Pinnacle Associates Ltd Institution -10.57 % 2008-10-20 65,150 $389,597 $-703,620 -64.36 % Added More 2,150 3.41 % $-23,220
Adams Asset Advisors Llc Institution 3.14 % 2008-10-16 54,024 $323,064 $-435,974 -57.43 % Added More 34,089 171.00 % $-275,098
Gateway Investment Advisers Lp Institution -5.72 % 2008-10-16 64,927 $388,263 $-523,961 -57.43 % Added More 15,096 30.29 % $-121,825
Ramond James Financial Services Inc Institution -0.43 % 2008-10-15 62,450 $373,451 $-471,498 -55.80 % Added More 1,453 2.38 % $-10,970
Public Employees Retirement Association Of Colorado Institution % 2008-10-14 89,100 % Added More 28,500 47.02 %
Denali Advisors Llc Institution -23.32 % 2008-10-01 None - - - % Sold All -64,200 -100.00 % $675,384
Vanguard High Dividend Yield Index Fund (Vanguard Whitehall Funds) Specialty & Misc -15.54 % 2008-09-29 1,308 $7,822 $-15,931 -67.07 % No Compare - - % -
Lmp Capital And Income Fund Inc Institution -23.07 % 2008-09-29 516,341 $3,087,719 $-6,289,033 -67.07 % Added More 15,476 3.08 % $-188,498
Aberdeen Market Neutral Fund (Aberdeen Funds) - -30.04 % 2008-09-25 2,000 $11,960 $-29,380 -71.06 % No Compare - - % -
Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) Specialty & Misc -29.75 % 2008-09-23 441 $2,637 $-6,672 -71.67 % Added More 195 79.26 % $-2,950
Small Cap Portfolio (Seasons Series Trust) Small-Cap Core -36.30 % 2008-08-29 2,555 $15,279 $-49,797 -76.52 % Added More 458 21.84 % $-8,926
Small Cap Growth Fund (Sei Institutional Managed Trust) Small-Cap Growth -41.58 % 2008-08-29 6,400 $38,272 $-124,736 -76.52 % No Compare - - % -
Phoenix Pathfinder Fund (Phoenix Equity Trust) Specialty & Misc -30.74 % 2008-08-28 95,600 $571,688 $-1,899,572 -76.86 % Added More 24,000 33.51 % $-476,880
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 157 $939 $-3,120 -76.86 % New Holding 157 100.00 % $-3,120
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 None - - - % Sold All -231,064 -100.00 % $4,441,050
Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) Multi-Cap Growth -32.77 % 2008-08-25 None - - - % Sold All -253,369 -100.00 % $4,869,752
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Listed 204 holdings.
 

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