| Profund Vp Consumer Services (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
180 |
$5,465 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
30,870 |
$937,213 |
$0 |
0.00 % |
Added More |
10,700 |
53.04 % |
$0 |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
9,588 |
$291,092 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
740,114 |
$22,469,861 |
$0 |
0.00 % |
Added More |
36,895 |
5.24 % |
$0 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
32,430 |
$984,575 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
19,446 |
$590,381 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic Value Fund (Managers Amg Funds) |
Multi-Cap Value |
0.00 % |
2008-11-28 |
12,200 |
$370,392 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Rochdale Large Growth Portfolio (Rochdale Investment Trust) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
6,000 |
$182,160 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
480,440 |
$14,586,158 |
$0 |
0.00 % |
Added More |
17,752 |
3.83 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
13,971 |
$424,160 |
$0 |
0.00 % |
Sold Some |
-137 |
-0.97 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
9,881 |
$299,987 |
$0 |
0.00 % |
Sold Some |
-2,875 |
-22.53 % |
$0 |
| Vanguard Value Index Fund (Vanguard Index Funds) |
Large-Cap Value |
0.01 % |
2008-11-28 |
176,682 |
$5,364,066 |
$0 |
0.00 % |
Sold Some |
-46,227 |
-20.73 % |
$0 |
| Consumer Services Ultrasector Profund (Profunds) |
Specialty & Misc |
0.07 % |
2008-11-28 |
72 |
$2,186 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
50 |
$1,518 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
30,870 |
$937,213 |
$0 |
0.00 % |
New Holding |
30,870 |
100.00 % |
$0 |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
32,430 |
$984,575 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Systematic Mid Cap Value Fund (Managers Amg Funds) |
Mid-Cap Value |
0.00 % |
2008-11-28 |
21,800 |
$661,848 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
947,616 |
$28,769,622 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Vanguard Market Neutral Fund (Vanguard Montgomery Funds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$0 |
| Jnlmcm Consumer Brands Sector Fund (Jnl Variable Fund Llc) |
Specialty & Misc |
4.24 % |
2008-11-26 |
2 |
$61 |
$2 |
4.04 % |
Added More |
1 |
100.00 % |
$1 |
| Jpmorgan Small Cap Value Fund (Jpmorgan Trust Ii) |
Small-Cap Value |
6.09 % |
2008-11-26 |
72 |
$2,186 |
$85 |
4.04 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Capital Growth Fund (Goldman Sachs Trust) |
Gold Oriented |
3.97 % |
2008-11-26 |
29,230 |
$887,423 |
$34,491 |
4.04 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
7,190 |
$218,288 |
$8,484 |
4.04 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
15,383 |
$467,028 |
$18,152 |
4.04 % |
Added More |
8,183 |
113.65 % |
$9,656 |
| Massmutual Select Mid Cap Growth Equity Fund (Massmutual Select Funds) |
Mid-Cap Growth |
6.58 % |
2008-11-26 |
19,800 |
$601,128 |
$23,364 |
4.04 % |
Sold Some |
-3,200 |
-13.91 % |
$-3,776 |
| Ixis Value Fund (Ixis Advisor Funds Trust I) |
Multi-Cap Value |
6.30 % |
2008-11-26 |
63,100 |
$1,915,716 |
$74,458 |
4.04 % |
No Compare |
- |
- % |
- |
| Dws Global Opportunities Vip (Dws Variable Series I) |
Global Flex Port |
3.49 % |
2008-11-26 |
60,050 |
$1,823,118 |
$70,859 |
4.04 % |
Added More |
1,500 |
2.56 % |
$1,770 |
| Mfs Mid Cap Growth Series (Mfs Variable Insurance Trust) |
Mid-Cap Growth |
5.96 % |
2008-11-26 |
24,640 |
$748,070 |
$29,075 |
4.04 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid Growth Fund (Jpmorgan Trust I) |
Multi-Cap Growth |
3.72 % |
2008-11-26 |
145 |
$4,402 |
$171 |
4.04 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Total Market Etf (Streettracks Series Trust) |
Specialty & Misc |
4.49 % |
2008-11-26 |
1,590 |
$48,272 |
$1,876 |
4.04 % |
New Holding |
1,590 |
100.00 % |
$1,876 |
| Capital Growth Portfolio (Capital Growth Portfolioma) |
Large-Cap Growth |
7.80 % |
2008-11-26 |
31,587 |
$958,981 |
$37,273 |
4.04 % |
Added More |
12,587 |
66.24 % |
$14,853 |
| Jpmorgan Intrepid Mid Cap Fund (Jpmorgan Trust Ii) |
Mid-Cap Core |
5.49 % |
2008-11-26 |
93 |
$2,823 |
$110 |
4.04 % |
No Compare |
- |
- % |
- |
| Putnam Vt New Opportunities Fund (Putnam Variable Trust) |
Specialty & Misc |
4.67 % |
2008-11-26 |
37,400 |
$1,135,464 |
$44,132 |
4.04 % |
New Holding |
37,400 |
100.00 % |
$44,132 |
| Jpmorgan Diversified Fund (Jpmorgan Trust I) |
Flexible Portfolio |
4.39 % |
2008-11-26 |
10 |
$304 |
$12 |
4.04 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Expansion Index Fund (Jpmorgan Trust Ii) |
Specialty & Misc |
6.19 % |
2008-11-26 |
78 |
$2,368 |
$92 |
4.04 % |
No Compare |
- |
- % |
- |
| Massmutual Select Small Cap Growth Equity Fund (Massmutual Select Funds) |
Small-Cap Growth |
7.01 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-50,980 |
-100.00 % |
$-60,156 |
| Jpmorgan Japan Fund (Jpmorgan Trust I) |
Japanese |
11.64 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-261 |
-100.00 % |
$-308 |
| Total Return Variable Account (Total Return Variable Account) |
Specialty & Misc |
3.83 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,360 |
-100.00 % |
$-1,605 |
| Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) |
Small-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-37,390 |
-100.00 % |
$-44,120 |
| Rs Value Vip Series (Rs Variable Products Trust) |
Multi-Cap Value |
6.34 % |
2008-11-26 |
714 |
$21,677 |
$843 |
4.04 % |
No Compare |
- |
- % |
- |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
15,200 |
$461,472 |
$17,936 |
4.04 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
38,785 |
$1,177,513 |
$45,766 |
4.04 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
5,656 |
$171,716 |
$6,674 |
4.04 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
49,346 |
$1,498,145 |
$58,228 |
4.04 % |
Added More |
16,500 |
50.23 % |
$19,470 |
| Retailing Fund (Rydex Variable Trust) |
Specialty & Misc |
3.89 % |
2008-11-26 |
3,359 |
$101,979 |
$3,964 |
4.04 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Growth Opportunities Fund (Goldman Sachs Trust) |
Gold Oriented |
6.21 % |
2008-11-26 |
502,544 |
$15,257,236 |
$593,002 |
4.04 % |
No Compare |
- |
- % |
- |
| Jpmorgan Market Neutral Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.15 % |
2008-11-26 |
5 |
$152 |
$6 |
4.04 % |
No Compare |
- |
- % |
- |
| Harris Associates Focused Value Fund (Natixis Funds Trust Iii) |
Multi-Cap Value |
6.03 % |
2008-11-26 |
63,100 |
$1,915,716 |
$74,458 |
4.04 % |
No Compare |
- |
- % |
- |
| Jpmorgan Intrepid America Fund (Jpmorgan Trust I) |
Specialty & Misc |
4.46 % |
2008-11-26 |
230 |
$6,983 |
$271 |
4.04 % |
No Compare |
- |
- % |
- |
| Putnam Vt Vista Fund (Putnam Variable Trust) |
Specialty & Misc |
5.32 % |
2008-11-26 |
67,800 |
$2,058,408 |
$80,004 |
4.04 % |
New Holding |
67,800 |
100.00 % |
$80,004 |
| Eaton Vance Global Growth Fund (Eaton Vance Growth Trust) |
Multi-Cap Growth |
4.79 % |
2008-11-26 |
12,388 |
$376,100 |
$14,618 |
4.04 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
27,000 |
$819,720 |
$31,860 |
4.04 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
4,915 |
$149,219 |
$5,800 |
4.04 % |
New Holding |
4,915 |
100.00 % |
$5,800 |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
1,773 |
$53,828 |
$2,092 |
4.04 % |
New Holding |
1,773 |
100.00 % |
$2,092 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
41,000 |
$1,244,760 |
$48,380 |
4.04 % |
No Compare |
- |
- % |
- |
| Rs Value Fund (Rs Investment Trust) |
Multi-Cap Value |
6.42 % |
2008-11-26 |
761,392 |
$23,115,861 |
$898,443 |
4.04 % |
New Holding |
761,392 |
100.00 % |
$898,443 |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
61 |
$1,852 |
$72 |
4.04 % |
New Holding |
61 |
100.00 % |
$72 |
| Mid Cap Value Fund (Bb And T Funds) |
Mid-Cap Value |
5.82 % |
2008-11-26 |
120,350 |
$3,653,826 |
$142,013 |
4.04 % |
No Compare |
- |
- % |
- |
| Opcap Mid Cap Portfolio (Premier Vit) |
Mid-Cap Core |
6.02 % |
2008-11-26 |
18,100 |
$549,516 |
$21,358 |
4.04 % |
No Change |
0 |
0 % |
- |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
68,774 |
$2,087,979 |
$81,153 |
4.04 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
36,537 |
$1,109,263 |
$43,114 |
4.04 % |
Added More |
4,000 |
12.29 % |
$4,720 |
| Putnam New Opportunities Fund (Putnam New Opportunities Fund) |
Multi-Cap Growth |
4.70 % |
2008-11-26 |
146,200 |
$4,438,632 |
$172,516 |
4.04 % |
New Holding |
146,200 |
100.00 % |
$172,516 |
| Jpmorgan Disciplined Equity Fund (Jpmorgan Trust I) |
Specialty & Misc |
3.13 % |
2008-11-26 |
16 |
$486 |
$19 |
4.04 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
2,345 |
$71,194 |
$2,767 |
4.04 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
4,223 |
$128,210 |
$4,983 |
4.04 % |
New Holding |
4,223 |
100.00 % |
$4,983 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
6.16 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-12,368 |
-100.00 % |
$-14,594 |
| Equity Portfolio (Ohio National Fund Inc) |
Specialty & Misc |
5.51 % |
2008-11-25 |
2,430 |
$73,775 |
$2,867 |
4.04 % |
New Holding |
2,430 |
100.00 % |
$2,867 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
4.84 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-14,591 |
-100.00 % |
$-17,217 |
| Ameritas Mid Cap Growth Portfolio (Calvert Variable Series Inc) |
Mid-Cap Growth |
6.08 % |
2008-11-25 |
13,200 |
$400,752 |
$15,576 |
4.04 % |
No Compare |
- |
- % |
- |
| Calvert Social Mid Cap Growth (Calvert Variable Series Inc) |
Mid-Cap Growth |
5.50 % |
2008-11-25 |
30,100 |
$913,836 |
$35,518 |
4.04 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
6,447 |
$195,731 |
$7,607 |
4.04 % |
Sold Some |
-21,618 |
-77.02 % |
$-25,509 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
16.25 % |
2008-11-24 |
7,600 |
$230,736 |
$28,804 |
14.26 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,621,015 |
$49,214,015 |
$6,143,647 |
14.26 % |
New Holding |
1,621,015 |
100.00 % |
$6,143,647 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
4,270 |
$129,637 |
$16,183 |
14.26 % |
New Holding |
4,270 |
100.00 % |
$16,183 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
11.46 % |
2008-11-24 |
1,400 |
$42,504 |
$5,306 |
14.26 % |
Sold Some |
-49,400 |
-97.24 % |
$-187,226 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
2,200 |
$66,792 |
$8,338 |
14.26 % |
No Change |
0 |
0 % |
- |
| Income Fund (Usaa Mutual Funds Trust) |
Equity Income |
13.78 % |
2008-11-24 |
49,800 |
$1,511,928 |
$188,742 |
14.26 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
7.09 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-400 |
-100.00 % |
$-1,516 |
| Mml Small Cap Growth Equity Fund (Mml Series Investment Fund) |
Small-Cap Growth |
15.49 % |
2008-11-24 |
18,250 |
$554,070 |
$69,168 |
14.26 % |
Added More |
3,730 |
25.68 % |
$14,137 |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
1,016 |
$30,846 |
$3,851 |
14.26 % |
Added More |
346 |
51.64 % |
$1,311 |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$12,144 |
$1,832 |
17.76 % |
No Compare |
- |
- % |
- |
| Monetta Fund (Monetta Fund Inc) |
Multi-Cap Core |
20.74 % |
2008-11-21 |
10,000 |
$303,600 |
$45,800 |
17.76 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Portfolio (Janus Aspen Series) |
Mid-Cap Value |
24.14 % |
2008-11-21 |
11,200 |
$340,032 |
$51,296 |
17.76 % |
No Compare |
- |
- % |
- |
| Algert Coldiron Investors Llc |
Institution |
20.87 % |
2008-11-21 |
17,260 |
$524,014 |
$79,051 |
17.76 % |
Sold Some |
-990 |
-5.42 % |
$-4,534 |
| California Public Employees Retirement System |
Institution |
18.41 % |
2008-11-21 |
351,725 |
$10,678,371 |
$1,610,901 |
17.76 % |
Added More |
10,040 |
2.93 % |
$45,983 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
6,000 |
$182,160 |
$27,480 |
17.76 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
20.58 % |
2008-11-21 |
5,078,708 |
$154,189,575 |
$23,260,483 |
17.76 % |
Added More |
1,648,342 |
48.05 % |
$7,549,406 |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
9,900 |
$300,564 |
$45,342 |
17.76 % |
New Holding |
9,900 |
100.00 % |
$45,342 |
| Vp Capital Appreciation Fund (American Century Variable Portfolios Inc) |
Specialty & Misc |
20.53 % |
2008-11-21 |
69,800 |
$2,119,128 |
$319,684 |
17.76 % |
New Holding |
69,800 |
100.00 % |
$319,684 |
| Mma Praxis Value Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Value |
21.14 % |
2008-11-20 |
2,915 |
$88,499 |
$13,351 |
17.76 % |
Added More |
310 |
11.90 % |
$1,420 |
| Allianz Global Investors Of America L P |
Institution |
25.13 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-639,907 |
-100.00 % |
$-2,930,774 |
| Engemann Asset Management |
Institution |
20.55 % |
2008-11-20 |
39,276 |
$1,192,419 |
$179,884 |
17.76 % |
New Holding |
39,276 |
100.00 % |
$179,884 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
917,626 |
$27,859,125 |
$3,496,155 |
14.35 % |
Sold Some |
-111,505 |
-10.83 % |
$-424,834 |
| Dixon Hubard And Feinour Inc |
Institution |
2.43 % |
2008-11-19 |
5,500 |
$166,980 |
$20,955 |
14.35 % |
Added More |
150 |
2.80 % |
$572 |
| Mac Per Wolf Co |
Institution |
3.39 % |
2008-11-17 |
1,325,810 |
$40,251,592 |
$5,727,499 |
16.58 % |
Sold Some |
-163,416 |
-10.97 % |
$-705,957 |
| Diamondback Capital Management Llc |
Institution |
0.84 % |
2008-11-17 |
29,200 |
$886,512 |
$126,144 |
16.58 % |
Sold Some |
-15,800 |
-35.11 % |
$-68,256 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
27,811 |
$844,342 |
$120,144 |
16.58 % |
Sold Some |
-33,485 |
-54.62 % |
$-144,655 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
7,994 |
$242,698 |
$34,534 |
16.58 % |
Added More |
3,929 |
96.65 % |
$16,973 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
250,000 |
$7,590,000 |
$1,080,000 |
16.58 % |
Added More |
50,315 |
25.19 % |
$217,361 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
613,832 |
$18,635,940 |
$2,651,754 |
16.58 % |
Sold Some |
-925,000 |
-60.11 % |
$-3,996,000 |
| Quantlab Capital Management Ltd |
Institution |
0.62 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-2 |
-100.00 % |
$-9 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
3.03 % |
2008-11-17 |
330 |
$10,019 |
$1,426 |
16.58 % |
New Holding |
330 |
100.00 % |
$1,426 |
| Asset Management Investors Llc |
Institution |
4.11 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-94,100 |
-100.00 % |
$-406,512 |
| Royal Bank Of Scotland Group Plc |
Institution |
3.05 % |
2008-11-14 |
14,172 |
$430,262 |
$61,223 |
16.58 % |
New Holding |
14,172 |
100.00 % |
$61,223 |
| Babson Capital Management Llc |
Institution |
2.81 % |
2008-11-14 |
9,840 |
$298,742 |
$42,509 |
16.58 % |
Added More |
2,700 |
37.81 % |
$11,664 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
15,802 |
$479,749 |
$68,265 |
16.58 % |
Added More |
12,716 |
412.05 % |
$54,933 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
77,750 |
$2,360,490 |
$335,880 |
16.58 % |
Sold Some |
-3,200 |
-3.95 % |
$-13,824 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
2,105,426 |
$63,920,733 |
$9,095,440 |
16.58 % |
New Holding |
2,105,426 |
100.00 % |
$9,095,440 |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
5,526 |
$167,769 |
$23,872 |
16.58 % |
Added More |
611 |
12.43 % |
$2,640 |
| Loomis Sayles And Co L P |
Institution |
2.62 % |
2008-11-14 |
111,407 |
$3,382,317 |
$481,278 |
16.58 % |
New Holding |
111,407 |
100.00 % |
$481,278 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
2.15 % |
2008-11-14 |
3,566 |
$108,264 |
$15,405 |
16.58 % |
No Change |
0 |
0 % |
- |
| Basix Capital Llc |
Institution |
-1.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-78,900 |
-100.00 % |
$-340,848 |
| Caxton Associates Llc |
Institution |
0.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-48,677 |
-100.00 % |
$-210,285 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-37,697 |
-100.00 % |
$-162,851 |
| Bessemer Group Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,328,549 |
-100.00 % |
$-10,059,332 |
| Dresdner Bank Ag |
Institution |
2.39 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,343,441 |
-100.00 % |
$-14,443,665 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-73,500 |
-100.00 % |
$-317,520 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-164,030 |
-100.00 % |
$-708,610 |
| Catapult Capital Management Llc |
Institution |
1.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-28,500 |
-100.00 % |
$-123,120 |
| Qvt Financial Lp |
Institution |
-0.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-14,457 |
-100.00 % |
$-62,454 |
| Bancorpsouth Inc |
Institution |
-3.46 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-60 |
-100.00 % |
$-259 |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
33,000 |
$1,001,880 |
$142,560 |
16.58 % |
No Change |
0 |
0 % |
- |
| Priority Capital Advisors Llc |
Institution |
2.98 % |
2008-11-14 |
125,000 |
$3,795,000 |
$540,000 |
16.58 % |
No Change |
0 |
0 % |
- |
| Fox Point Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
250,000 |
$7,590,000 |
$1,080,000 |
16.58 % |
New Holding |
250,000 |
100.00 % |
$1,080,000 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
121,135 |
$3,677,659 |
$523,303 |
16.58 % |
Added More |
9,963 |
8.96 % |
$43,040 |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
225,836 |
$6,856,381 |
$975,612 |
16.58 % |
Sold Some |
-168,216 |
-42.68 % |
$-726,693 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
9,190 |
$279,008 |
$39,701 |
16.58 % |
Sold Some |
-48 |
-0.51 % |
$-207 |
| Tykhe Capital Llc |
Institution |
2.35 % |
2008-11-14 |
296 |
$8,987 |
$1,279 |
16.58 % |
Sold Some |
-8 |
-2.63 % |
$-35 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
13,948 |
$423,461 |
$60,255 |
16.58 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
94,220 |
$2,860,519 |
$407,030 |
16.58 % |
Added More |
59,520 |
171.52 % |
$257,126 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
89,822 |
$2,726,996 |
$388,031 |
16.58 % |
Sold Some |
-16,778 |
-15.73 % |
$-72,481 |
| Capital Fund Management S A |
Institution |
3.54 % |
2008-11-14 |
9,900 |
$300,564 |
$42,768 |
16.58 % |
Sold Some |
-24,244 |
-71.00 % |
$-104,734 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
166,363 |
$5,050,781 |
$718,688 |
16.58 % |
Added More |
4,217 |
2.60 % |
$18,217 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
93,296 |
$2,832,467 |
$403,039 |
16.58 % |
Sold Some |
-43,239 |
-31.66 % |
$-186,792 |
| Vinik Asset Management L P |
Institution |
4.75 % |
2008-11-14 |
78,800 |
$2,392,368 |
$340,416 |
16.58 % |
Sold Some |
-781,200 |
-90.83 % |
$-3,374,784 |
| Wexford Capital Llc |
Institution |
3.58 % |
2008-11-14 |
31,623 |
$960,074 |
$136,611 |
16.58 % |
New Holding |
31,623 |
100.00 % |
$136,611 |
| American International Group Inc |
Institution |
2.51 % |
2008-11-14 |
244,355 |
$7,418,618 |
$1,055,614 |
16.58 % |
Added More |
19,502 |
8.67 % |
$84,249 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
995,613 |
$30,226,811 |
$4,301,048 |
16.58 % |
Sold Some |
-2,533,361 |
-71.78 % |
$-10,944,120 |
| Leuthold Weeden Capital Management Llc |
Institution |
-0.08 % |
2008-11-14 |
721,356 |
$21,900,368 |
$3,116,258 |
16.58 % |
New Holding |
721,356 |
100.00 % |
$3,116,258 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
2.64 % |
2008-11-14 |
83,250 |
$2,527,470 |
$359,640 |
16.58 % |
Added More |
21,600 |
35.03 % |
$93,312 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
192,370 |
$5,840,353 |
$831,038 |
16.58 % |
No Compare |
- |
- % |
- |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
1,654,403 |
$50,227,675 |
$7,147,021 |
16.58 % |
Added More |
310,331 |
23.08 % |
$1,340,630 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
486,635 |
$14,774,239 |
$2,102,263 |
16.58 % |
Added More |
422,388 |
657.44 % |
$1,824,716 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
16,500 |
$500,940 |
$71,280 |
16.58 % |
Sold Some |
-8,575 |
-34.19 % |
$-37,044 |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
25,426 |
$771,933 |
$109,840 |
16.58 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
39,672 |
$1,204,442 |
$171,383 |
16.58 % |
Sold Some |
-2,820 |
-6.63 % |
$-12,182 |
| Galleon Management L P |
Institution |
2.03 % |
2008-11-14 |
16,200 |
$491,832 |
$69,984 |
16.58 % |
Sold Some |
-44,700 |
-73.39 % |
$-193,104 |
| Rafferty Asset Management Llc |
Institution |
3.29 % |
2008-11-14 |
466 |
$14,148 |
$2,013 |
16.58 % |
New Holding |
466 |
100.00 % |
$2,013 |
| Argyll Research Llc |
Institution |
1.71 % |
2008-11-14 |
1,126,500 |
$34,200,540 |
$4,866,480 |
16.58 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
119,784 |
$3,636,642 |
$517,467 |
16.58 % |
No Compare |
- |
- % |
- |
| Ctc Fund Management Llc |
Institution |
1.49 % |
2008-11-14 |
200 |
$6,072 |
$864 |
16.58 % |
No Compare |
- |
- % |
- |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
39,634 |
$1,203,288 |
$171,219 |
16.58 % |
Added More |
2,816 |
7.64 % |
$12,165 |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
62,338 |
$1,892,582 |
$269,300 |
16.58 % |
Sold Some |
-18,039 |
-22.44 % |
$-77,928 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
32,152 |
$976,135 |
$138,897 |
16.58 % |
Sold Some |
-10,506 |
-24.62 % |
$-45,386 |
| 1798 Global Partners Ltd |
Institution |
-0.84 % |
2008-11-14 |
100,000 |
$3,036,000 |
$432,000 |
16.58 % |
New Holding |
100,000 |
100.00 % |
$432,000 |
| Black River Asset Management Llc |
Institution |
1.19 % |
2008-11-14 |
2,500 |
$75,900 |
$10,800 |
16.58 % |
New Holding |
2,500 |
100.00 % |
$10,800 |
| Janus Capital Management Llc |
Institution |
2.34 % |
2008-11-14 |
351,300 |
$10,665,468 |
$1,517,616 |
16.58 % |
New Holding |
351,300 |
100.00 % |
$1,517,616 |
| Sterling Capital Management Llc |
Institution |
4.69 % |
2008-11-14 |
137,240 |
$4,166,606 |
$592,877 |
16.58 % |
Sold Some |
-972,530 |
-87.63 % |
$-4,201,330 |
| New South Capital Management Inc |
Institution |
2.11 % |
2008-11-14 |
294,000 |
$8,925,840 |
$1,270,080 |
16.58 % |
No Change |
0 |
0 % |
- |
| Rbc Asset Management Inc |
Institution |
-2.13 % |
2008-11-14 |
160,100 |
$4,860,636 |
$691,632 |
16.58 % |
Added More |
98,100 |
158.22 % |
$423,792 |
| New M And I Corp |
Institution |
3.12 % |
2008-11-14 |
6,103 |
$185,287 |
$26,365 |
16.58 % |
New Holding |
6,103 |
100.00 % |
$26,365 |
| Blackrock Large Cap Core Portfolio (Met Investors Series Trust) |
Large-Cap Core |
1.95 % |
2008-11-14 |
140,000 |
$4,250,400 |
$604,800 |
16.58 % |
No Change |
0 |
0 % |
- |
| Pivot Capital Advisors Llc |
Institution |
2.88 % |
2008-11-14 |
15,663 |
$475,529 |
$67,664 |
16.58 % |
Sold Some |
-14,864 |
-48.69 % |
$-64,212 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
661,979 |
$20,097,682 |
$2,859,749 |
16.58 % |
Added More |
295,456 |
80.61 % |
$1,276,370 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
30,550 |
$927,498 |
$131,976 |
16.58 % |
Sold Some |
-933,150 |
-96.82 % |
$-4,031,208 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
399,476 |
$12,128,091 |
$1,725,736 |
16.58 % |
Added More |
13,450 |
3.48 % |
$58,104 |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
1,789 |
$54,314 |
$7,728 |
16.58 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
10,401 |
$315,774 |
$44,932 |
16.58 % |
No Change |
0 |
0 % |
- |
| General Re New England Asset Management Inc |
Institution |
-1.87 % |
2008-11-14 |
27,600 |
$837,936 |
$119,232 |
16.58 % |
Added More |
2,700 |
10.84 % |
$11,664 |
| Great West Life Assurance Co |
Institution |
-1.84 % |
2008-11-14 |
75,700 |
$2,298,252 |
$327,024 |
16.58 % |
New Holding |
75,700 |
100.00 % |
$327,024 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
6,019,716 |
$182,758,578 |
$26,005,173 |
16.58 % |
New Holding |
6,019,716 |
100.00 % |
$26,005,173 |
| Hoplite Capital Management Llc |
Institution |
6.82 % |
2008-11-14 |
3,218,829 |
$97,723,648 |
$13,905,341 |
16.58 % |
Added More |
97,000 |
3.10 % |
$419,040 |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
1,198,417 |
$36,383,940 |
$5,177,161 |
16.58 % |
Added More |
319,703 |
36.38 % |
$1,381,117 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
158,135 |
$4,800,979 |
$683,143 |
16.58 % |
Sold Some |
-2,700 |
-1.67 % |
$-11,664 |
| Basswood Capital Management Llc |
Institution |
5.29 % |
2008-11-14 |
453,268 |
$13,761,216 |
$1,958,118 |
16.58 % |
No Change |
0 |
0 % |
- |
| Karsch Capital Management Lp |
Institution |
3.09 % |
2008-11-14 |
5,359 |
$162,699 |
$23,151 |
16.58 % |
No Change |
0 |
0 % |
- |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
897,150 |
$27,237,474 |
$3,875,688 |
16.58 % |
Sold Some |
-293,900 |
-24.67 % |
$-1,269,648 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
481,554 |
$14,619,979 |
$2,080,313 |
16.58 % |
Sold Some |
-586,510 |
-54.91 % |
$-2,533,723 |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
58,326 |
$1,770,777 |
$251,968 |
16.58 % |
New Holding |
58,326 |
100.00 % |
$251,968 |
| Sigma Capital Management Llc |
Institution |
2.62 % |
2008-11-14 |
320,000 |
$9,715,200 |
$1,382,400 |
16.58 % |
No Compare |
- |
- % |
- |
| Aronson And Johnson And Ortiz Lp |
Institution |
3.54 % |
2008-11-14 |
122,400 |
$3,716,064 |
$528,768 |
16.58 % |
Added More |
26,900 |
28.16 % |
$116,208 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
42,777 |
$1,298,710 |
$184,797 |
16.58 % |
Added More |
30,503 |
248.51 % |
$131,773 |
| Polar Securities Inc |
Institution |
2.34 % |
2008-11-14 |
100,900 |
$3,063,324 |
$435,888 |
16.58 % |
New Holding |
100,900 |
100.00 % |
$435,888 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
455,924 |
$13,841,853 |
$1,969,592 |
16.58 % |
Sold Some |
-9,276 |
-1.99 % |
$-40,072 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
41,000 |
$1,244,760 |
$177,120 |
16.58 % |
Sold Some |
-1,800 |
-4.20 % |
$-7,776 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
672,036 |
$20,403,013 |
$2,903,196 |
16.58 % |
Added More |
9,536 |
1.43 % |
$41,196 |
| U S Global Investors Inc |
Institution |
10.96 % |
2008-11-14 |
4,000 |
$121,440 |
$17,280 |
16.58 % |
New Holding |
4,000 |
100.00 % |
$17,280 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
14,539 |
$441,404 |
$62,808 |
16.58 % |
Added More |
10,389 |
250.33 % |
$44,880 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
1,538,959 |
$46,722,795 |
$6,648,303 |
16.58 % |
Sold Some |
-264,313 |
-14.65 % |
$-1,141,832 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
459 |
$13,935 |
$1,983 |
16.58 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
5.03 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-2,880 |
-100.00 % |
$-15,782 |
| Spark Lp |
Institution |
3.76 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-19,700 |
-100.00 % |
$-107,956 |
| Satellite Asset Management Lp |
Institution |
0.01 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-99,000 |
-100.00 % |
$-542,520 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-102,584 |
-100.00 % |
$-562,160 |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
9.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,800 |
-100.00 % |
$-168,784 |
| Vardon Capital Management Llc |
Institution |
6.81 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,000 |
-100.00 % |
$-208,240 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
863,863 |
$26,226,881 |
$4,733,969 |
22.02 % |
Added More |
53,358 |
6.58 % |
$292,402 |
| Jacobs Levy Equity Management Inc |
Institution |
4.70 % |
2008-11-13 |
121,600 |
$3,691,776 |
$666,368 |
22.02 % |
Sold Some |
-28,900 |
-19.20 % |
$-158,372 |
| Sheffield Asset Management |
Institution |
4.71 % |
2008-11-13 |
800,655 |
$24,307,886 |
$4,387,589 |
22.02 % |
Added More |
55,800 |
7.49 % |
$305,784 |
| Wolverine Asset Management Llc |
Institution |
2.77 % |
2008-11-13 |
43,900 |
$1,332,804 |
$240,572 |
22.02 % |
Added More |
5,400 |
14.02 % |
$29,592 |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
15,039 |
$456,584 |
$82,414 |
22.02 % |
Sold Some |
-1,802 |
-10.70 % |
$-9,875 |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
4,024,064 |
$122,170,583 |
$22,051,871 |
22.02 % |
Added More |
1,068,734 |
36.16 % |
$5,856,662 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
12,024 |
$365,049 |
$65,892 |
22.02 % |
Sold Some |
-226 |
-1.84 % |
$-1,238 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
21,000 |
$637,560 |
$115,080 |
22.02 % |
New Holding |
21,000 |
100.00 % |
$115,080 |
| American Century Companies Inc |
Institution |
5.15 % |
2008-11-13 |
2,246,443 |
$68,202,009 |
$12,310,508 |
22.02 % |
New Holding |
2,246,443 |
100.00 % |
$12,310,508 |
| Legg Mason Inc |
Institution |
5.13 % |
2008-11-13 |
3,100 |
$94,116 |
$16,988 |
22.02 % |
New Holding |
3,100 |
100.00 % |
$16,988 |
| Segall Bryant And Hamill |
Institution |
3.98 % |
2008-11-13 |
36,950 |
$1,121,802 |
$202,486 |
22.02 % |
No Change |
0 |
0 % |
- |
| Ubs Oconnor Llc |
Institution |
3.96 % |
2008-11-13 |
10,100 |
$306,636 |
$55,348 |
22.02 % |
New Holding |
10,100 |
100.00 % |
$55,348 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
164,321 |
$4,988,786 |
$900,479 |
22.02 % |
Sold Some |
-42,593 |
-20.58 % |
$-233,410 |
| Ascend Paragon Capital Llc |
Institution |
4.24 % |
2008-11-13 |
64,522 |
$1,958,888 |
$353,581 |
22.02 % |
Sold Some |
-20,523 |
-24.13 % |
$-112,466 |
| Batterymarch Financial Management Inc |
Institution |
4.45 % |
2008-11-13 |
278,799 |
$8,464,338 |
$1,527,819 |
22.02 % |
Added More |
114,300 |
69.48 % |
$626,364 |
| Martingale Asset Management L P |
Institution |
5.09 % |
2008-11-13 |
322,791 |
$9,799,935 |
$1,768,895 |
22.02 % |
No Compare |
- |
- % |
- |
| Ubs Ag |
Institution |
4.42 % |
2008-11-13 |
49,142 |
$1,491,951 |
$269,298 |
22.02 % |
Sold Some |
-156,223 |
-76.07 % |
$-856,102 |
| Scharf Jeffrey Robert |
Institution |
7.77 % |
2008-11-13 |
6,615 |
$200,831 |
$36,250 |
22.02 % |
Sold Some |
-1,130 |
-14.59 % |
$-6,192 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
5,142 |
$156,111 |
$28,178 |
22.02 % |
Added More |
42 |
0.82 % |
$230 |
| Morgan Asset Management Inc |
Institution |
6.21 % |
2008-11-13 |
50,000 |
$1,518,000 |
$274,000 |
22.02 % |
No Change |
0 |
0 % |
- |
| Cadence Capital Management Llc |
Institution |
4.23 % |
2008-11-13 |
551,790 |
$16,752,344 |
$3,023,809 |
22.02 % |
Added More |
20 |
0.00 % |
$110 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
1,211,867 |
$36,792,282 |
$6,641,031 |
22.02 % |
Added More |
4,507 |
0.37 % |
$24,698 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
50,279 |
$1,526,470 |
$275,529 |
22.02 % |
Sold Some |
-18,875 |
-27.29 % |
$-103,435 |
| Ascend Capital Llc |
Institution |
4.67 % |
2008-11-13 |
247,043 |
$7,500,225 |
$1,353,796 |
22.02 % |
New Holding |
247,043 |
100.00 % |
$1,353,796 |
| Avesta Capital Advisors Llc |
Institution |
6.07 % |
2008-11-13 |
45,000 |
$1,366,200 |
$246,600 |
22.02 % |
Sold Some |
-80,000 |
-64.00 % |
$-438,400 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
20,200 |
$613,272 |
$110,696 |
22.02 % |
New Holding |
20,200 |
100.00 % |
$110,696 |
| First Quadrant L P |
Institution |
5.03 % |
2008-11-13 |
214,550 |
$6,513,738 |
$1,175,734 |
22.02 % |
Added More |
25,250 |
13.33 % |
$138,370 |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
366,281 |
$11,120,291 |
$2,007,220 |
22.02 % |
Sold Some |
-187,752 |
-33.88 % |
$-1,028,881 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
197,451 |
$5,994,612 |
$1,082,031 |
22.02 % |
No Compare |
- |
- % |
- |
| Hillsdale Investment Management Inc |
Institution |
5.91 % |
2008-11-13 |
25,900 |
$786,324 |
$141,932 |
22.02 % |
Added More |
25,800 |
25800.00 % |
$141,384 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
13,971 |
$424,160 |
$76,561 |
22.02 % |
Sold Some |
-137 |
-0.97 % |
$-751 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
117 |
$3,552 |
$641 |
22.02 % |
Added More |
32 |
37.64 % |
$175 |
| Groesbeck Investment Management Corp |
Institution |
3.21 % |
2008-11-13 |
18,500 |
$561,660 |
$101,380 |
22.02 % |
Added More |
500 |
2.77 % |
$2,740 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
974 |
$29,571 |
$5,338 |
22.02 % |
New Holding |
974 |
100.00 % |
$5,338 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
359,639 |
$10,918,640 |
$1,970,822 |
22.02 % |
Sold Some |
-344,839 |
-48.94 % |
$-1,889,718 |
| Snyder Capital Management L P |
Institution |
6.33 % |
2008-11-13 |
263,700 |
$8,005,932 |
$1,445,076 |
22.02 % |
Sold Some |
-382,900 |
-59.21 % |
$-2,098,292 |
| Apg All Pensions Group |
Institution |
5.45 % |
2008-11-13 |
16,583 |
$503,460 |
$90,875 |
22.02 % |
No Change |
0 |
0 % |
- |
| Duquesne Capital Management L L C |
Institution |
-2.11 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-126,300 |
-100.00 % |
$-692,124 |
| Standard Pacific Capital Llc |
Institution |
1.44 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-333,000 |
-100.00 % |
$-1,824,840 |
| Gsa Capital Partners Llp |
Institution |
3.70 % |
2008-11-12 |
18,650 |
$566,214 |
$102,202 |
22.02 % |
Sold Some |
-4,670 |
-20.02 % |
$-25,592 |
| Neuberger Berman Llc |
Institution |
4.68 % |
2008-11-12 |
169,128 |
$5,134,726 |
$926,821 |
22.02 % |
New Holding |
169,128 |
100.00 % |
$926,821 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
15,729 |
$477,532 |
$86,195 |
22.02 % |
Added More |
67 |
0.42 % |
$367 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
14,106 |
$428,258 |
$77,301 |
22.02 % |
Sold Some |
-17,690 |
-55.63 % |
$-96,941 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
11,500 |
$349,140 |
$63,020 |
22.02 % |
Sold Some |
-100 |
-0.86 % |
$-548 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
391,134 |
$11,874,828 |
$2,143,414 |
22.02 % |
Sold Some |
-10,966 |
-2.72 % |
$-60,094 |
| Menta Capital Llc |
Institution |
4.05 % |
2008-11-12 |
16,200 |
$491,832 |
$88,776 |
22.02 % |
Sold Some |
-600 |
-3.57 % |
$-3,288 |
| Paradigm Asset Management Co Llc |
Institution |
4.20 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-7,672 |
| Marathon Capital Group Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-5,295 |
-100.00 % |
$-29,017 |
| Legal And General Group Plc |
Institution |
4.63 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
$-5,480 |
| Caisse De Depot Et Placement Du Quebec |
Institution |
3.10 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6,823 |
-100.00 % |
$-37,390 |
| Midwest Investment Management Llc |
Institution |
3.86 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-87,400 |
-100.00 % |
$-478,952 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,855 |
-100.00 % |
$-86,885 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
9,263 |
$281,225 |
$50,761 |
22.02 % |
Sold Some |
-1,821 |
-16.42 % |
$-9,979 |
| Barrow Hanley Mewhinney And Strauss Inc |
Institution |
4.59 % |
2008-11-12 |
1,829,820 |
$55,553,335 |
$10,027,414 |
22.02 % |
Sold Some |
-49,300 |
-2.62 % |
$-270,164 |
| Nyl Trust Co |
Institution |
5.45 % |
2008-11-12 |
18,550 |
$563,178 |
$101,654 |
22.02 % |
Added More |
11,396 |
159.29 % |
$62,450 |
| Globeflex Capital L P |
Institution |
3.04 % |
2008-11-12 |
74,650 |
$2,266,374 |
$409,082 |
22.02 % |
Added More |
1,900 |
2.61 % |
$10,412 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
10,655 |
$323,486 |
$58,389 |
22.02 % |
Added More |
1,406 |
15.20 % |
$7,705 |
| Greene David J And Co Llc |
Institution |
3.03 % |
2008-11-12 |
6,200 |
$188,232 |
$33,976 |
22.02 % |
Sold Some |
-326,902 |
-98.13 % |
$-1,791,423 |
| First Trust Advisors Lp |
Institution |
4.03 % |
2008-11-12 |
62,696 |
$1,903,451 |
$343,574 |
22.02 % |
New Holding |
62,696 |
100.00 % |
$343,574 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
205,787 |
$6,247,693 |
$1,127,713 |
22.02 % |
Added More |
71,216 |
52.92 % |
$390,264 |
| Bull Path Capital Management Llc |
Institution |
7.26 % |
2008-11-12 |
229,400 |
$6,964,584 |
$1,257,112 |
22.02 % |
Added More |
128,200 |
126.67 % |
$702,536 |
| Nomura Asset Management Co Ltd |
Institution |
3.31 % |
2008-11-12 |
9,590 |
$291,152 |
$52,553 |
22.02 % |
Added More |
120 |
1.26 % |
$658 |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
80,217 |
$2,435,388 |
$439,589 |
22.02 % |
Added More |
56,217 |
234.23 % |
$308,069 |
| New Amsterdam Partners Llc |
Institution |
4.50 % |
2008-11-12 |
190,011 |
$5,768,734 |
$ |