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Alltel Corp (AEL.BE)

Industry: Cellular TelecomCountry: United States
 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
350
5655313
Score:
-1.94
12241--
Brand New:
1
6641460637
Increased Existing:
3
4871--
No Change:
2
5910--
Reduced Existing:
2
4858--
Liquidated:
342
111
No Comparison Available:
0
---
Funds buying shares:
4
5727439434
Buying %:
1.14 %
9746573042
Funds not buying/selling shares:
2
---
Neutral %:
0.57 %
---
Funds selling shares:
344
1061011
Selling %:
98.28 %
16425148
   

Alltel Corp (AEL.BE) 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
3v Capital Management Llc Institution 20.21 % 2008-02-14 None - - - % Sold All -20,000 -100.00 %
Acadia Trust Na Institution 1.86 % 2008-02-15 None - - - % Sold All -100 -100.00 %
Adage Capital Partners Gp Llc Institution 0.71 % 2008-02-14 None - - - % Sold All -315,000 -100.00 %
Albion Financial Group /Ut Institution -1.72 % 2008-02-25 None - - - % Sold All -740 -100.00 %
Alex Brown Investment Management Llc Institution -2.02 % 2008-02-12 None - - - % Sold All -5,600 -100.00 %
Algert Coldiron Investors Llc Institution 1.98 % 2008-02-14 None - - - % Sold All -25 -100.00 %
Allegiant S And P 500 Index Fund S&P 500 Index 5.13 % 2008-02-06 None - - - % Sold All -4,501 -100.00 %
Amber Capital Lp Institution 6.17 % 2008-02-14 None - - - % Sold All -1,947,438 -100.00 %
American Century Companies Inc Institution 6.20 % 2008-02-08 None - - - % Sold All -56,220 -100.00 %
Ameriprise Financial Inc Institution -0.61 % 2008-05-06 None - - - % Sold All 0 -100.00 % $0
Amvescap Plc Institution 3.07 % 2008-02-13 None - - - % Sold All -179,613 -100.00 %
Analytic Investors Inc Institution 2.35 % 2008-02-14 None - - - % Sold All -283,975 -100.00 %
Angelo Gordon And Co Lp Institution 4.51 % 2008-02-14 None - - - % Sold All -1,475,000 -100.00 %
Appaloosa Management Lp Institution 5.79 % 2008-02-14 None - - - % Sold All -139,100 -100.00 %
Aqr Capital Management Llc Institution 3.22 % 2008-02-14 None - - - % Sold All -98,996 -100.00 %
Argyll Research Llc Institution 3.60 % 2008-02-13 None - - - % Sold All -16,000 -100.00 %
Aristeia Capital Llc Institution 4.32 % 2008-02-14 None - - - % Sold All -110,489 -100.00 %
Arnhold And S Bleichroeder Advisers Llc Institution 4.82 % 2008-02-11 None - - - % Sold All -938,400 -100.00 %
Arrow Financial Corp Institution 5.20 % 2008-01-25 None - - - % Sold All -2,700 -100.00 %
Artis Capital Management Llc Institution 11.91 % 2008-02-14 None - - - % Sold All -516,200 -100.00 %
Arvest Trust Co N A Institution 5.50 % 2008-02-11 None - - - % Sold All -140,046 -100.00 %
Ashfield Capital Partners Llc Institution 5.00 % 2008-02-15 None - - - % Sold All -9,876 -100.00 %
Asset Advisors Corp Institution 1.83 % 2008-02-14 None - - - % Sold All -47,400 -100.00 %
Aurelius Capital Management Lp Institution -3.55 % 2008-02-14 None - - - % Sold All -506,200 -100.00 %
Aviva Plc Institution 3.76 % 2008-02-11 None - - - % Sold All -87,377 -100.00 %
Babson Capital Management Llc Institution 4.32 % 2008-01-25 None - - - % Sold All -55,909 -100.00 %
Bahl And Gaynor Inc Institution 2.52 % 2008-02-12 None - - - % Sold All -10,852 -100.00 %
Balanced Fund Mixed-Asset Target Al ... 0.40 % 2008-03-26 None - - - % Sold All -42,150 -100.00 %
Baldwin Brothers Inc Institution 1.77 % 2008-02-14 None - - - % Sold All -40,110 -100.00 %
Bancorpsouth Inc Institution 10.46 % 2008-02-14 None - - - % Sold All -863 -100.00 %
Bank Of New York Mellon Corp Institution 3.22 % 2008-02-12 None - - - % Sold All -2,678,642 -100.00 %
Barclays Global Investors Uk Holdings Ltd Institution 1.42 % 2008-04-30 None - - - % Sold All -13,432,660 -100.00 % $7,387,963
Barclays Plc Institution 1.75 % 2008-02-14 None - - - % Sold All -806,645 -100.00 %
Bear Stearns And Co Inc Institution 2.03 % 2008-02-14 None - - - % Sold All -122,608 -100.00 %
Bessemer Group Inc Institution 3.51 % 2008-02-13 77,976 % No Change 77,976 0 % -
Black River Asset Management Llc Institution 9.99 % 2008-02-14 None - - - % Sold All -145,000 -100.00 %
Blackthorn Investment Group Llc Institution 9.54 % 2008-02-14 None - - - % Sold All -20,000 -100.00 %
Blair William And Co Institution 11.32 % 2008-03-17 None - - - % Sold All -1,020 -100.00 %
Bnp Paribas Arbitrage Sa Institution 1.25 % 2008-02-14 None - - - % Sold All -2,520,362 -100.00 %
Bowen Hanes And Co Inc Institution 3.13 % 2008-02-13 None - - - % Sold All -174,639 -100.00 %
Boys Arnold & Co Inc Institution 3.67 % 2008-02-11 None - - - % Sold All -3,432 -100.00 %
Bragg Financial Advisors Inc Institution 4.39 % 2008-02-15 None - - - % Sold All -19,920 -100.00 %
Brandywine Trust Co Institution 8.15 % 2008-02-13 None - - - % Sold All -3,563 -100.00 %
Brencourt Advisors Llc Institution 2.84 % 2008-02-14 None - - - % Sold All -484,865 -100.00 %
Brown Advisory Securities Llc Institution 18.85 % 2008-02-05 None - - - % Sold All -376 -100.00 %
Bull Profund Large-Cap Core 10.11 % 2008-03-07 None - - - % Sold All -16,756 -100.00 %
Calvert Social Index Fund Multi-Cap Core 11.24 % 2008-02-28 None - - - % Sold All -4,027 -100.00 %
Canada Pension Plan Investment Board Institution 1.79 % 2008-02-22 None - - - % Sold All -106,675 -100.00 %
Canadian Imperial Holdings Inc Institution 0.25 % 2008-05-09 50,500 $3,755,685 $8,080 0.21 % Sold Some -193,521 -79.30 % $-30,963
Canyon Capital Advisors Llc Institution 5.58 % 2008-02-14 None - - - % Sold All -3,892,919 -100.00 %
Capital Guardian Trust Co Institution 2.96 % 2008-02-13 None - - - % Sold All -2,431 -100.00 %
Ccm Partners Institution 5.23 % 2008-02-12 None - - - % Sold All -3,196 -100.00 %
Chesapeake Partners Management Co Inc Institution -2.95 % 2008-02-14 None - - - % Sold All -25,000 -100.00 %
Chevy Chase Bank Institution 4.26 % 2008-02-08 None - - - % Sold All -335,574 -100.00 %
Chicago Equity Partners Llc Institution 5.16 % 2008-02-12 None - - - % Sold All -7,950 -100.00 %
Chittenden Trust Co Institution 7.53 % 2008-01-22 None - - - % Sold All -108,933 -100.00 %
Cibc World Markets Corp Institution 4.80 % 2008-02-12 None - - - % Sold All -38,008 -100.00 %
Citigroup Inc Institution 2.51 % 2008-02-14 None - - - % Sold All -1,790,949 -100.00 %
Claymoremorningstar Information Super Sector Index Etf Specialty & Misc 9.15 % 2008-02-05 None - - - % Sold All -28,533 -100.00 %
Claymoreocean Tomo Patent Etf Specialty & Misc 4.71 % 2008-01-25 None - - - % Sold All -732 -100.00 %
Claymoresabrient Defender Etf Specialty & Misc 4.12 % 2008-01-25 None - - - % Sold All -4,049 -100.00 %
Clough Capital Partners L P Institution 10.06 % 2008-02-14 None - - - % Sold All -3,300 -100.00 %
Cna Financial Corp Institution -2.16 % 2008-02-14 None - - - % Sold All -760 -100.00 %
Cnh Partners Llc Institution 6.39 % 2008-03-07 None - - - % Sold All -29,748 -100.00 %
Colony Capital Management Inc Institution 3.11 % 2008-02-15 None - - - % Sold All -17,000 -100.00 %
Columbia International Fund Variable Series Global Flex Port 7.47 % 2008-03-07 None - - - % Sold All -2,616 -100.00 %
Comerica Bank Institution 1.99 % 2008-02-13 None - - - % Sold All -205,610 -100.00 %
Concordia Advisors Bermuda Ltd Institution 1.61 % 2008-02-13 None - - - % Sold All -37,200 -100.00 %
Core Fund Multi-Cap Core 1.96 % 2008-03-03 None - - - % Sold All -13,952 -100.00 %
Covington Capital Management Institution 2.54 % 2008-02-14 None - - - % Sold All -6,625 -100.00 %
Credit Agricole S A Institution 2.51 % 2008-02-14 None - - - % Sold All -50,988 -100.00 %
Credit Suisse/ Institution 3.04 % 2008-02-14 None - - - % Sold All -7,080,889 -100.00 %
Crow Point Partners Llc Institution -1.11 % 2008-02-25 None - - - % Sold All -150,000 -100.00 %
Cullen Frost Bankers Inc Institution 0.01 % 2008-05-05 None - - - % Sold All -28,570 -100.00 % $286
Dai Ichi Mutual Life Insurance Co Institution 4.62 % 2008-02-07 None - - - % Sold All -7,894 -100.00 %
Davenport & Co Llc Institution -1.51 % 2008-04-17 None - - - % Sold All -1,067,698 -100.00 %
Davidson D A And Co Institution 3.15 % 2008-02-12 None - - - % Sold All -5,025 -100.00 %
Davis Selected Advisers Institution 1.60 % 2008-02-11 8,214 % No Change 8,214 0 % -
Delaware Management Business Trust Institution 1.59 % 2008-02-13 None - - - % Sold All -127,950 -100.00 %
Discovery Management Ltd Institution 2.88 % 2008-01-28 None - - - % Sold All -200 -100.00 %
Dnb Asset Management Us Inc Institution 1.56 % 2008-02-14 None - - - % Sold All -66,684 -100.00 %
Dowling And Yahnke Inc Institution 4.07 % 2008-02-14 None - - - % Sold All -7,354 -100.00 %
Drake Asset Management Llc Institution 6.16 % 2008-02-12 None - - - % Sold All -29,286 -100.00 %
Dresdner Bank Ag Institution 1.28 % 2008-02-14 None - - - % Sold All -299,063 -100.00 %
Dreyfus S And P 500 Index Fund S&P 500 Index 2.35 % 2008-03-25 None - - - % Sold All -96,400 -100.00 %
Dreyfus Stock Index Fund Inc Specialty & Misc 2.11 % 2008-02-19 None - - - % Sold All -89,800 -100.00 %
Dryden Stock Index Fund Specialty & Misc 1.54 % 2008-02-28 None - - - % Sold All -40,134 -100.00 %
Dynamic Capital Management Llc Institution -6.42 % 2008-02-13 None - - - % Sold All -3,680 -100.00 %
Eaton Vance Balanced Fund Flexible Portfolio 6.96 % 2008-02-29 None - - - % Sold All -390,000 -100.00 %
Eaton Vance Tax Managed Growth Fund 1 0 Multi-Cap Growth 1.10 % 2008-02-27 None - - - % Sold All -1,061,886 -100.00 %
Edgewood Management Co Institution 9.31 % 2008-02-14 None - - - % Sold All -101,972 -100.00 %
Equity Large-Cap Core 3.01 % 2008-02-29 None - - - % Sold All -11,100 -100.00 %
Equity Index Fund S&P 500 Index -0.35 % 2008-03-28 None - - - % Sold All -51,170 -100.00 %
Equity Index Fund Specialty & Misc 3.20 % 2008-02-29 None - - - % Sold All -48,655 -100.00 %
Etrade International Index Fund International Multi-C ... 0.70 % 2008-02-28 None - - - % Sold All -10,321 -100.00 %
Everett Harris And Co Institution 0.91 % 2008-02-11 None - - - % Sold All -7,000 -100.00 %
Evergreen Market Index Fund Specialty & Misc 0.70 % 2008-02-01 None - - - % Sold All -53,631 -100.00 %
Farallon Capital Management Llc Institution 3.56 % 2008-02-14 None - - - % Sold All -2,320,400 -100.00 %
Fidelity International Ltd Institution 2.78 % 2008-02-14 None - - - % Sold All -108,900 -100.00 %
Fifth Third Asset Management Inc Institution 3.45 % 2008-02-14 None - - - % Sold All -61,383 -100.00 %
Fifth Third Bancorp Institution 1.11 % 2008-02-14 None - - - % Sold All -207,029 -100.00 %
Fifth Third Securities Institution 3.12 % 2008-02-14 None - - - % Sold All -1,506 -100.00 %
First Commonwealth Financial Corp Institution 1.41 % 2008-02-14 None - - - % Sold All -13,852 -100.00 %
First Investors Management Co Inc Institution 3.83 % 2008-02-14 None - - - % Sold All -10,323 -100.00 %
Fixed Income Securities Lp Institution 4.56 % 2008-02-12 None - - - % Sold All -36,392 -100.00 %
Fmr Corp Institution 5.03 % 2008-02-14 None - - - % Sold All -321,355 -100.00 %
Fore Research & Management Lp Institution -21.03 % 2008-02-14 None - - - % Sold All -388,280 -100.00 %
Fort Pitt Capital Group Inc Institution -1.95 % 2008-01-15 None - - - % Sold All -85,370 -100.00 %
Founders Bank And Trust Institution 4.59 % 2008-02-14 None - - - % Sold All -525 -100.00 %
Fund Specialty & Misc 10.78 % 2008-03-05 None - - - % Sold All -328,828 -100.00 %
Galleon Management L P Institution 1.79 % 2008-02-14 None - - - % Sold All -15,000 -100.00 %
Gamco Investors Inc Et Al Institution 4.37 % 2008-03-04 None - - - % Sold All -2,399,294 -100.00 %
Garrison Bradford And Associates Inc Institution 2.41 % 2008-02-15 None - - - % Sold All -9,450 -100.00 %
Gartmore Mutual Fund Capital Trust Institution 3.17 % 2008-02-12 None - - - % Sold All -128,255 -100.00 %
General Electric Co Institution 0.57 % 2008-04-30 30,272 $2,251,329 $-16,650 -0.73 % New Holding 30,272 100.00 % $-16,650
General Re New England Asset Management Inc Institution -0.80 % 2008-02-14 None - - - % Sold All -40,700 -100.00 %
Geode Capital Management Llc Institution 2.62 % 2008-02-14 None - - - % Sold All -1,499,648 -100.00 %
George Putnam Fund Of Boston Mixed-Asset Target Al ... 4.61 % 2008-03-31 None - - - % Sold All -166,600 -100.00 %
Glenmede Trust Co Na Institution 3.25 % 2008-02-14 None - - - % Sold All -100,126 -100.00 %
Glg Partners Lp Institution -2.72 % 2008-02-26 None - - - % Sold All -503,000 -100.00 %
Global Alpha Fund Global Flex Port 2.89 % 2008-03-25 None - - - % Sold All -2,770 -100.00 %
Global Equity Portfolio Global Multi-Cap Core 3.55 % 2008-02-08 None - - - % Sold All -114,785 -100.00 %
Global Large Company Series Large-Cap Core 4.41 % 2008-02-08 None - - - % Sold All -114,785 -100.00 %
Gofen And Glossberg Llc Institution 1.43 % 2008-04-10 None - - - % Sold All -4,677 -100.00 %
Goldman Sachs Group Inc Institution 5.39 % 2008-02-08 None - - - % Sold All -2,657,881 -100.00 %
Great Oaks Capital Management Llc Institution 5.43 % 2008-02-14 None - - - % Sold All -4,314 -100.00 %
Growth And Income Portfolio Multi-Cap Growth 0.91 % 2008-02-28 None - - - % Sold All -200 -100.00 %
Growth Portfolio Multi-Cap Growth -8.24 % 2008-02-22 None - - - % Sold All -8,300 -100.00 %
Gscp Nj L P Institution -15.52 % 2008-02-13 None - - - % Sold All -4,474 -100.00 %
Guardian Investor Services Llc Institution 4.03 % 2008-01-25 None - - - % Sold All -11,480 -100.00 %
Halcyon Asset Management Llc Institution 3.41 % 2008-02-11 None - - - % Sold All -14,099 -100.00 %
Halcyon Offshore Asset Management Llc Institution 3.89 % 2008-02-11 None - - - % Sold All -67,801 -100.00 %
Hartford Investment Management Co Institution 2.94 % 2008-02-15 None - - - % Sold All -260,412 -100.00 %
Harvard Management Co Inc Institution 3.41 % 2008-02-11 None - - - % Sold All -201,414 -100.00 %
Harvest Management Llc Institution 4.73 % 2008-02-14 None - - - % Sold All -210,000 -100.00 %
Henderson Group Plc Institution 5.47 % 2008-02-21 None - - - % Sold All -280,348 -100.00 %
Holderness Investments Co Institution 2.83 % 2008-02-14 None - - - % Sold All -6,147 -100.00 %
Hollencrest Securities Llc Institution 0.04 % 2008-04-28 None - - - % Sold All -24,500 -100.00 % $14,210
Hsbc Holdings Plc Institution 5.48 % 2008-03-28 None - - - % Sold All -70,055 -100.00 %
Huntington National Bank Institution 1.49 % 2008-04-07 None - - - % Sold All -9,941 -100.00 %
Ig Investment Management Ltd Institution 5.04 % 2008-02-14 None - - - % Sold All -5,477 -100.00 %
Information Portfolio Specialty & Misc 6.00 % 2008-03-10 None - - - % Sold All -47,932 -100.00 %
Ing Index Plus Largecap Equity Fund Large-Cap Core 4.71 % 2008-02-07 None - - - % Sold All -2,600 -100.00 %
Ing Investment Management Co Institution 3.98 % 2008-02-14 None - - - % Sold All -327,729 -100.00 %
Ing Investment Management Europe B V Institution 2.75 % 2008-03-27 None - - - % Sold All -23,302 -100.00 %
Ing Investments Llc Institution 2.39 % 2008-02-14 None - - - % Sold All -208,669 -100.00 %
Ing Principal Protection Fund Ix Specialty & Misc 4.17 % 2008-02-07 None - - - % Sold All -600 -100.00 %
Ing Principal Protection Fund V Specialty & Misc 4.18 % 2008-02-07 None - - - % Sold All -5,200 -100.00 %
Ing Principal Protection Fund X Specialty & Misc 4.32 % 2008-02-07 None - - - % Sold All -970 -100.00 %
Ing Vp Balanced Portfolio Flexible Portfolio 5.89 % 2008-03-04 None - - - % Sold All -16,000 -100.00 %
Ing Vp Global Equity Dividend Portfolio Global Flex Port 1.75 % 2008-03-04 None - - - % Sold All -1,300 -100.00 %
Intel Corp Institution 2.13 % 2008-02-14 None - - - % Sold All -12,646 -100.00 %
International Value Series Multi-Cap Value 7.08 % 2008-02-08 None - - - % Sold All -850,163 -100.00 %
Ironwood Investment Counsel Llc Institution 4.25 % 2008-02-13 None - - - % Sold All -3,212 -100.00 %
Janney Montgomery Scott Llc Institution 1.66 % 2008-02-13 None - - - % Sold All -12,414 -100.00 %
Janus Adviser Balanced Fund Mixed-Asset Target Al ... 3.84 % 2008-03-28 None - - - % Sold All -4,500 -100.00 %
Janus Capital Management Llc Institution 6.12 % 2008-02-15 None - - - % Sold All -485,131 -100.00 %
Jd Capital Management Llc Institution 6.33 % 2008-02-14 None - - - % Sold All -1,000,000 -100.00 %
Jefferies Group Inc Institution 4.93 % 2008-02-21 None - - - % Sold All -11,000 -100.00 %
Jennison Value Fund Multi-Cap Value 2.45 % 2008-01-29 None - - - % Sold All -303,000 -100.00 %
Jensen Investment Management Inc Institution 0.61 % 2008-02-13 None - - - % Sold All -3,400 -100.00 %
Johnson Investment Counsel Inc Institution 0.16 % 2008-02-13 None - - - % Sold All -48,399 -100.00 %
Jpmorgan Equity Index Trust Specialty & Misc 2.47 % 2008-01-29 None - - - % Sold All -12 -100.00 %
Kanawha Capital Management Llc Institution 0.31 % 2008-04-28 None - - - % Sold All -70,079 -100.00 % $40,646
Keybank National Association Institution 3.64 % 2008-02-14 None - - - % Sold All -450 -100.00 %
Ks Management Corp Institution 0.96 % 2008-02-11 None - - - % Sold All -89,200 -100.00 %
Large Cap Diversified Alpha Fund Large-Cap Core 2.98 % 2008-02-29 None - - - % Sold All -22,092 -100.00 %
Large Cap Value Fund Large-Cap Value 2.05 % 2008-02-29 None - - - % Sold All -46,800 -100.00 %
Largecap Stock Index Account Large-Cap Core 6.10 % 2008-03-06 None - - - % Sold All -5,177 -100.00 %
Lee Munder Investments Ltd Institution 0.18 % 2008-02-04 None - - - % Sold All -5,781 -100.00 %
Legal & General Group Plc Institution 3.20 % 2008-02-14 None - - - % Sold All -816,588 -100.00 %
Legg Mason Inc Institution 5.76 % 2008-02-14 None - - - % Sold All -420,175 -100.00 %
Leuthold Core Investment Fund Flexible Portfolio 2.51 % 2008-02-26 None - - - % Sold All -63,171 -100.00 %
Leuthold Select Industries Fund Specialty Dvsfd Eq 4.09 % 2008-02-26 None - - - % Sold All -5,157 -100.00 %
Leuthold Weeden Capital Management Llc Institution 5.24 % 2008-02-14 None - - - % Sold All -103,030 -100.00 %
Liberty Mutual Insurance Co Institution 2.93 % 2008-02-12 None - - - % Sold All -38,984 -100.00 %
Lorain National Bank Institution 0.07 % 2008-02-12 None - - - % Sold All -3,971 -100.00 %
Loring Wolcott And Coolidge Fiduciary Advisors Institution 1.93 % 2008-02-13 None - - - % Sold All -19,490 -100.00 %
Mac Per Wolf Co Institution 5.38 % 2008-02-11 None - - - % Sold All -186,002 -100.00 %
March Global Associates Llc Institution -5.29 % 2008-02-14 None - - - % Sold All -127,300 -100.00 %
Marshall & Ilsley Corp Institution 2.72 % 2008-02-12 None - - - % Sold All -14,057 -100.00 %
Marshwinds Advisory Co Institution 0.85 % 2008-05-07 40,426 $3,006,482 $41,639 1.40 % Added More 33,730 503.73 % $34,742
Martin And Co Inc Institution 1.44 % 2008-02-15 None - - - % Sold All -88,133 -100.00 %
Mason Street Advisors Llc Institution 4.04 % 2008-02-14 None - - - % Sold All -103,957 -100.00 %
Mccarthy Group Advisors Llc Institution 4.91 % 2008-02-14 None - - - % Sold All -8,410 -100.00 %
Meridian Management Co Institution 3.87 % 2008-02-05 None - - - % Sold All -14,758 -100.00 %
Mml Blend Fund Specialty & Misc 6.35 % 2008-03-07 None - - - % Sold All -11,200 -100.00 %
Mml Equity Income Fund Equity Income 6.59 % 2008-03-07 None - - - % Sold All -32,200 -100.00 %
Mml Global Fund Global Flex Port 9.12 % 2008-03-07 None - - - % Sold All -4,300 -100.00 %
Morgan Stanley Institution 1.59 % 2008-02-15 None - - - % Sold All -1,557,029 -100.00 %
Motco Institution 4.17 % 2008-01-25 None - - - % Sold All -2,555 -100.00 %
National Bank Of Indianapolis Corp Institution % 2008-04-15 None - - - % Sold All -29,080 -100.00 %
National City Corp Institution 1.58 % 2008-02-14 20,007 % Sold Some -106,129 -84.13 %
Natixis Asset Management Institution 1.48 % 2008-02-14 None - - - % Sold All -349,446 -100.00 %
New York Life Investment Management Llc Institution 4.09 % 2008-02-14 None - - - % Sold All -713,263 -100.00 %
Newalliance Bank Institution 4.85 % 2008-02-15 None - - - % Sold All -3,095 -100.00 %
Nomura Holdings Inc Institution 4.85 % 2008-02-14 None - - - % Sold All -88,667 -100.00 %
None Specialty & Misc 10.11 % 2008-03-10 None - - - % Sold All -282,973 -100.00 %
Northern Trust Co Of Connecticut Institution 4.00 % 2008-02-14 None - - - % Sold All -4,000 -100.00 %
Northern Trust Corp Institution 2.05 % 2008-02-13 None - - - % Sold All -3,426,162 -100.00 %
Northwestern Mutual Wealth Management Co Institution 2.75 % 2008-02-14 None - - - % Sold All -3,210 -100.00 %
Oak Hill Advisors Lp Institution -1.15 % 2008-02-14 None - - - % Sold All -90,000 -100.00 %
Oceanwood Capital Management Llp Institution 5.08 % 2008-02-14 None - - - % Sold All -1,331,500 -100.00 %
Old Mutual Focused Fund Large-Cap Core -0.27 % 2008-02-28 None - - - % Sold All -1,362 -100.00 %
One East Capital Advisors Lp Institution 5.38 % 2008-04-10 None - - - % Sold All -244,400 -100.00 %
Oppenheimer And Co Inc Institution 4.62 % 2008-02-15 None - - - % Sold All -12,501 -100.00 %
Oppenheimer Champion Income Fundny Equity Income 25.51 % 2008-02-27 None - - - % Sold All -193,063 -100.00 %
Oppenheimer Funds Inc Institution 3.29 % 2008-02-14 None - - - % Sold All -1,672,250 -100.00 %
Oppenheimer Main Street Fund Large-Cap Core 5.18 % 2008-01-29 None - - - % Sold All -659,300 -100.00 %
Oppenheimer Main Street Fundva Specialty & Misc 2.45 % 2008-02-22 None - - - % Sold All -134,500 -100.00 %
Oppenheimer Principal Protected Main Street Fund Specialty & Misc 5.18 % 2008-01-29 None - - - % Sold All -659,300 -100.00 %
Oppenheimer Principal Protected Main Street Fund Ii Specialty & Misc 5.18 % 2008-01-29 None - - - % Sold All -659,300 -100.00 %
Oppenheimer Principal Protected Main Street Fund Iii Specialty & Misc 5.18 % 2008-01-29 None - - - % Sold All -659,300 -100.00 %
Oppenheimer Strategic Income Fund Equity Income 4.52 % 2008-02-27 None - - - % Sold All -133,302 -100.00 %
Optimum Large Cap Value Fund Large-Cap Value -1.80 % 2008-02-28 None - - - % Sold All -104,100 -100.00 %
Pacific Select Fund Pacific Region 2.60 % 2008-03-07 None - - - % Sold All -199,100 -100.00 %
Padco Advisors Ii Inc Institution 4.05 % 2008-02-14 None - - - % Sold All -33,111 -100.00 %
Padco Advisors Inc Institution 7.71 % 2008-02-14 None - - - % Sold All -47,700 -100.00 %
Pax World Balanced Fund Mixed-Asset Target Al ... 5.96 % 2008-02-29 None - - - % Sold All -100,000 -100.00 %
Pax World Management Corp Institution 4.53 % 2008-02-12 None - - - % Sold All -100,000 -100.00 %
Paydenfunds Institution 2.23 % 2008-02-01 None - - - % Sold All -1,000 -100.00 %
Peoples United Financial Inc. Institution 2.92 % 2008-02-14 None - - - % Sold All -4,565 -100.00 %
Pequot Capital Management Inc Institution 1.05 % 2008-02-14 None - - - % Sold All -74,900 -100.00 %
Pioneer Equity Income Vct Portfolio Equity Income 3.51 % 2008-02-28 None - - - % Sold All -66,304 -100.00 %
Pioneer Fund Large-Cap Core 0.57 % 2008-02-28 None - - - % Sold All -511,748 -100.00 %
Pioneer Fund Vct Portfolio Specialty & Misc 0.51 % 2008-02-28 None - - - % Sold All -22,667 -100.00 %
Pioneer Protected Principal Plus Specialty & Misc 0.47 % 2008-02-28 None - - - % Sold All -931 -100.00 %
Pioneer Value Vct Portfolio Multi-Cap Value 6.76 % 2008-02-28 None - - - % Sold All -45,006 -100.00 %
Placemark Investments Inc Institution 4.91 % 2008-02-12 None - - - % Sold All -11,087 -100.00 %
Polygon Investment Partners Llp Institution 1.79 % 2008-04-30 None - - - % Sold All -8,834,200 -100.00 % $4,858,810
Price T Rowe Associates Inc Institution 3.88 % 2008-02-14 None - - - % Sold All -3,943,479 -100.00 %
Principal Financial Group Inc Institution 4.03 % 2008-02-14 None - - - % Sold All -217,008 -100.00 %
Private Capital Management Institution -5.65 % 2008-02-14 None - - - % Sold All -19,842,783 -100.00 %
Profund Advisors Llc Institution 8.34 % 2008-02-08 None - - - % Sold All -93,761 -100.00 %
Profund Vp Bull Specialty & Misc 5.54 % 2008-03-07 None - - - % Sold All -3,648 -100.00 %
Profund Vp Telecommunications Telecommunication 10.67 % 2008-03-07 None - - - % Sold All -35,730 -100.00 %
Profund Vp Ultrabull Specialty & Misc 5.61 % 2008-03-07 None - - - % Sold All -1,024 -100.00 %
Proshare Advisors Llc Institution 7.21 % 2008-02-08 None - - - % Sold All -11,290 -100.00 %
Prudential Financial Inc Institution 3.17 % 2008-02-12 None - - - % Sold All -618,022 -100.00 %
Public Employees Retirement Association Of Colorado Institution 6.41 % 2008-01-22 None - - - % Sold All -311,988 -100.00 %
Public Employees Retirement System Of Ohio Institution 3.08 % 2008-02-14 None - - - % Sold All -530,159 -100.00 %
Public Sector Pension Investment Board Institution 10.68 % 2008-02-14 None - - - % Sold All -23,500 -100.00 %
Putnam Vt Income Fund Equity Income -2.31 % 2008-02-28 None - - - % Sold All -22,100 -100.00 %
Queens Road Value Fund Multi-Cap Value 6.57 % 2008-02-08 None - - - % Sold All -1,290 -100.00 %
Qvt Financial Lp Institution 1.12 % 2008-02-12 None - - - % Sold All -150,693 -100.00 %
Rbc Capital Markets Arbitrage S A Institution 2.35 % 2008-02-14 None - - - % Sold All -441,082 -100.00 %
Rbc Capital Markets Corp Institution 2.80 % 2008-02-14 None - - - % Sold All -304,665 -100.00 %
Rbc Private Counsel Inc Institution 8.63 % 2008-02-11 None - - - % Sold All -1,290 -100.00 %
Rbc Private Counsel Usa Inc Institution 7.86 % 2008-02-11 None - - - % Sold All -620 -100.00 %
Real Estate Fund Real Estate 9.45 % 2008-02-27 None - - - % Sold All -27,301 -100.00 %
Renaissance Technologies Corp Institution 0.01 % 2008-02-13 None - - - % Sold All -1,234,239 -100.00 %
Riversource Balanced Fund Mixed-Asset Target Al ... 9.01 % 2008-02-28 None - - - % Sold All -50,984 -100.00 %
Riversource Equity Value Fund Large-Cap Value 9.02 % 2008-02-28 None - - - % Sold All -72,620 -100.00 %
Riversource Vp Balanced Fund Flexible Portfolio 10.78 % 2008-03-05 None - - - % Sold All -147,837 -100.00 %
Riversource Vp Core Equity Fund Multi-Cap Core 10.71 % 2008-03-05 None - - - % Sold All -22,010 -100.00 %
Riversource Vp Growth Fund Multi-Cap Growth 10.75 % 2008-03-05 None - - - % Sold All -147,837 -100.00 %
Riversource Vp Select Value Fund Multi-Cap Value 10.78 % 2008-03-05 None - - - % Sold All -1,938 -100.00 %
Robeco Institutional Asset Management B.V. Institution 3.46 % 2008-02-15 None - - - % Sold All -83,139 -100.00 %
Rodney Square Management Corp Institution 5.11 % 2008-02-14 None - - - % Sold All -27,600 -100.00 %
Roosevelt Investment Group Inc Institution 9.67 % 2008-01-18 None - - - % Sold All -5,258 -100.00 %
Roxbury Capital Management Institution 5.41 % 2008-02-08 None - - - % Sold All -500 -100.00 %
Royal Bank Of Canada Institution 4.20 % 2008-02-14 None - - - % Sold All -2,142 -100.00 %
Royal Bank Of Scotland Group Plc Institution 7.01 % 2008-03-31 None - - - % Sold All -29,063 -100.00 %
Rs Value Fund Multi-Cap Value % 2008-03-10 None - - - % Sold All -4,414 -100.00 %
Russell Frank Co Institution 5.67 % 2008-02-08 None - - - % Sold All -73,380 -100.00 %
Sac Capital Advisors Llc Institution 3.66 % 2008-02-14 None - - - % Sold All -250,700 -100.00 %
Sand Hill Advisors Inc Institution -0.98 % 2008-02-26 None - - - % Sold All -3,204 -100.00 %
Sandell Asset Management Corp Institution -1.71 % 2008-04-08 None - - - % Sold All -486,776 -100.00 %
Sarofim Fayez Institution -1.82 % 2008-02-14 None - - - % Sold All -8,971 -100.00 %
Satellite Asset Management Lp Institution 0.36 % 2008-05-09 None - - - % Sold All -4,200,658 -100.00 % $-672,105
Schroder Investment Management Group Institution -2.91 % 2008-02-14 None - - - % Sold All -191,986 -100.00 %
Schwab Charles Investment Management Inc Institution 2.60 % 2008-02-14 None - - - % Sold All -697,924 -100.00 %
Scott And Stringfellow Financial Inc Institution 5.83 % 2008-01-28 None - - - % Sold All -2,900 -100.00 %
Seasons Capital Management Llc Institution 11.27 % 2008-02-14 None - - - % Sold All -375,000 -100.00 %
Security Large Cap Value Fundks Large-Cap Value 29.95 % 2008-02-29 None - - - % Sold All -11,100 -100.00 %
Security Management Co Llc Institution 4.64 % 2008-02-14 None - - - % Sold All -71,000 -100.00 %
Security National Trust Co Institution 0.66 % 2008-04-30 None - - - % Sold All -5,339 -100.00 % $2,936
Segall Bryant And Hamill Institution 5.12 % 2008-02-14 None - - - % Sold All -6,427 -100.00 %
Sei Trust Co Institution 2.56 % 2008-02-26 None - - - % Sold All -15,100 -100.00 %
Shaw D E And Co Inc Institution 5.32 % 2008-02-14 None - - - % Sold All -736,271 -100.00 %
Sheets Smith And Associates Inc Institution 6.97 % 2008-03-05 None - - - % Sold All -23,930 -100.00 %
Simmons First Trust Co Na Institution 3.41 % 2008-02-11 None - - - % Sold All -4,900 -100.00 %
Sm And R Balanced Fund Flexible Portfolio 2.31 % 2008-01-29 None - - - % Sold All -2,400 -100.00 %
Sm And R Equity Income Fund Equity Income 1.70 % 2008-01-29 None - - - % Sold All -9,650 -100.00 %
Soros Fund Management Llc Institution 21.34 % 2008-02-14 None - - - % Sold All -3,735 -100.00 %
State Treasurer State Of Michigan Institution 2.02 % 2008-02-15 None - - - % Sold All -258,623 -100.00 %
Sterling Capital Management Llc Institution 0.47 % 2008-02-26 None - - - % Sold All -16,820 -100.00 %
Stichting Pensioenfonds Abp Institution 3.65 % 2008-01-30 None - - - % Sold All -533,796 -100.00 %
Stifel Nicolaus And Co Inc Mo Institution 4.05 % 2008-04-10 19,014 % Added More 12,676 200.00 %
Stock Index Account Specialty & Misc 8.34 % 2008-03-07 None - - - % Sold All -21,036 -100.00 %
Summit Investment Partners Inc Institution 2.43 % 2008-02-13 None - - - % Sold All -8,539 -100.00 %
Suttonbrook Capital Management Lp Institution