| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
0.05 % |
2008-11-28 |
435,118 |
$8,845,949 |
$0 |
0.00 % |
Added More |
66,536 |
18.05 % |
$0 |
| Vanguard Large Cap Index Fund (Vanguard Index Funds) |
Large-Cap Core |
0.00 % |
2008-11-28 |
15,189 |
$308,792 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Managers Small Company Fund (Managers Funds) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
5,230 |
$106,326 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Balanced Fund (Eaton Vance Special Investment Trust) |
Flexible Portfolio |
0.00 % |
2008-11-28 |
18,650 |
$379,155 |
$0 |
0.00 % |
New Holding |
18,650 |
100.00 % |
$0 |
| Basic Materials Ultrasector Profund (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
9,802 |
$199,275 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Evergreen Market Index Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
0.01 % |
2008-11-28 |
9,203 |
$187,097 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Portfolio (Small Cap Growth Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
18,650 |
$379,155 |
$0 |
0.00 % |
New Holding |
18,650 |
100.00 % |
$0 |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
0.00 % |
2008-11-28 |
568,847 |
$11,564,660 |
$0 |
0.00 % |
Sold Some |
-1,238 |
-0.21 % |
$0 |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
0.00 % |
2008-11-28 |
None |
- |
- |
- % |
Sold All |
-8,200 |
-100.00 % |
$0 |
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
0.00 % |
2008-11-28 |
3,094 |
$62,901 |
$0 |
0.00 % |
New Holding |
3,094 |
100.00 % |
$0 |
| Vanguard Growth Index Fund (Vanguard Index Funds) |
Large-Cap Growth |
0.01 % |
2008-11-28 |
192,158 |
$3,906,572 |
$0 |
0.00 % |
Sold Some |
-69,502 |
-26.56 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.02 % |
2008-11-28 |
7,710 |
$156,744 |
$0 |
0.00 % |
Sold Some |
-1,388 |
-15.25 % |
$0 |
| Zenith Portfolio (Summit Mutual Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-28 |
13,445 |
$273,337 |
$0 |
0.00 % |
Added More |
2,124 |
18.76 % |
$0 |
| Special Equities Portfolio (Special Equities Portfolio) |
Small-Cap Growth |
0.00 % |
2008-11-28 |
21,370 |
$434,452 |
$0 |
0.00 % |
New Holding |
21,370 |
100.00 % |
$0 |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
0.00 % |
2008-11-28 |
757,546 |
$15,400,910 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
0.01 % |
2008-11-28 |
40 |
$813 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Fidelity Magellan Fund (Fidelity Magellan Fund) |
Large-Cap Growth |
0.00 % |
2008-11-28 |
1,000,000 |
$20,330,000 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Profund Vp Basic Materials (Profunds) |
Specialty & Misc |
0.00 % |
2008-11-28 |
11,055 |
$224,748 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Eaton Vance Special Equities Fund (Eaton Vance Special Investment Trust) |
Specialty & Misc |
0.00 % |
2008-11-28 |
21,370 |
$434,452 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
5.10 % |
2008-11-26 |
33,817 |
$687,500 |
$65,943 |
10.60 % |
Added More |
7,100 |
26.57 % |
$13,845 |
| Jpmorgan Growth Advantage Fund (Jp Morgan Mutual Fund Investment Trust) |
Multi-Cap Growth |
5.59 % |
2008-11-26 |
120 |
$2,440 |
$234 |
10.60 % |
New Holding |
120 |
100.00 % |
$234 |
| Index 400 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
- |
5.19 % |
2008-11-26 |
39,100 |
$794,903 |
$76,245 |
10.60 % |
No Compare |
- |
- % |
- |
| Mtb Multi Cap Growth Fund (Mtb Group Of Funds) |
Multi-Cap Core |
4.84 % |
2008-11-26 |
2,200 |
$44,726 |
$4,290 |
10.60 % |
No Compare |
- |
- % |
- |
| Jpmorgan Value Advantage Fund (Jpmorgan Trust I) |
Multi-Cap Value |
6.12 % |
2008-11-26 |
186 |
$3,781 |
$363 |
10.60 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
4.73 % |
2008-11-26 |
30,290 |
$615,796 |
$59,066 |
10.60 % |
No Compare |
- |
- % |
- |
| Pacific Select Fund (Pacific Select Fund) |
Pacific Region |
3.40 % |
2008-11-26 |
100,316 |
$2,039,424 |
$195,616 |
10.60 % |
New Holding |
100,316 |
100.00 % |
$195,616 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
5.42 % |
2008-11-26 |
17,000 |
$345,610 |
$33,150 |
10.60 % |
No Change |
0 |
0 % |
- |
| Glenmede Trust Co Na |
Institution |
4.35 % |
2008-11-26 |
3,394 |
$69,000 |
$6,618 |
10.60 % |
Sold Some |
-1,529 |
-31.05 % |
$-2,982 |
| Vanguard Institutional Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
4.69 % |
2008-11-26 |
53,230 |
$1,082,166 |
$103,799 |
10.60 % |
No Compare |
- |
- % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
5.83 % |
2008-11-26 |
25,100 |
$510,283 |
$48,945 |
10.60 % |
No Change |
0 |
0 % |
- |
| Spdr Dj Wilshire Mid Cap Etf (Streettracks Series Trust) |
Mid-Cap Core |
5.82 % |
2008-11-26 |
1,712 |
$34,805 |
$3,338 |
10.60 % |
New Holding |
1,712 |
100.00 % |
$3,338 |
| Putnam Vt Global Asset Allocation Fund (Putnam Variable Trust) |
Global Flex Port |
2.64 % |
2008-11-26 |
2,087 |
$42,429 |
$4,070 |
10.60 % |
New Holding |
2,087 |
100.00 % |
$4,070 |
| Small Company Growth Portfolio (Vanguard Variable Insurance Funds) |
Small-Cap Growth |
6.63 % |
2008-11-26 |
7,600 |
$154,508 |
$14,820 |
10.60 % |
No Compare |
- |
- % |
- |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
4.56 % |
2008-11-26 |
1,090 |
$22,160 |
$2,126 |
10.60 % |
No Compare |
- |
- % |
- |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
4.86 % |
2008-11-26 |
1,800 |
$36,594 |
$3,510 |
10.60 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Large Cap Etf (Streettracks Series Trust) |
Large-Cap Core |
4.38 % |
2008-11-26 |
66 |
$1,342 |
$129 |
10.60 % |
New Holding |
66 |
100.00 % |
$129 |
| Spdr Dj Wilshire Large Cap Growth Etf (Streettracks Series Trust) |
Large-Cap Growth |
4.09 % |
2008-11-26 |
4,273 |
$86,870 |
$8,332 |
10.60 % |
New Holding |
4,273 |
100.00 % |
$8,332 |
| Jpmorgan Mid Cap Value Fund (Jp Morgan Fleming Mutual Fund Group Inc) |
Mid-Cap Value |
5.47 % |
2008-11-26 |
2,765 |
$56,212 |
$5,392 |
10.60 % |
No Change |
0 |
0 % |
- |
| Growth Opportunities Portfolio (Lord Abbett Series Fund Inc) |
Multi-Cap Growth |
4.58 % |
2008-11-26 |
19,396 |
$394,321 |
$37,822 |
10.60 % |
No Compare |
- |
- % |
- |
| Columbia International Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Global Flex Port |
5.07 % |
2008-11-26 |
10,200 |
$207,366 |
$19,890 |
10.60 % |
No Compare |
- |
- % |
- |
| Spdr Dj Wilshire Mid Cap Growth Etf (Streettracks Series Trust) |
Mid-Cap Growth |
6.38 % |
2008-11-26 |
4,728 |
$96,120 |
$9,220 |
10.60 % |
New Holding |
4,728 |
100.00 % |
$9,220 |
| Basic Materials (Rydex Variable Trust) |
Specialty & Misc |
6.59 % |
2008-11-26 |
6,480 |
$131,738 |
$12,636 |
10.60 % |
No Compare |
- |
- % |
- |
| Goldman Sachs Mid Cap Value Fund (Goldman Sachs Variable Insurance Trust) |
Mid-Cap Value |
3.33 % |
2008-11-26 |
564,496 |
$11,476,204 |
$1,100,767 |
10.60 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
5.28 % |
2008-11-26 |
1,700 |
$34,561 |
$3,315 |
10.60 % |
No Compare |
- |
- % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
3.58 % |
2008-11-26 |
14,811 |
$301,108 |
$28,881 |
10.60 % |
Added More |
7,711 |
108.60 % |
$15,036 |
| Jpmorgan Diversified Mid Cap Value Fund (Jpmorgan Trust Ii) |
Mid-Cap Value |
5.81 % |
2008-11-26 |
94 |
$1,911 |
$183 |
10.60 % |
No Compare |
- |
- % |
- |
| Delaware Vip Growth Opportunities Series (Delaware Vip Trust) |
Multi-Cap Growth |
6.09 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-7,100 |
-100.00 % |
$-13,845 |
| Mtb Large Cap Growth Fund (Mtb Group Of Funds) |
Large-Cap Growth |
4.34 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,318 |
-100.00 % |
$-18,170 |
| Massmutual Select Value Equity Fund (Massmutual Select Funds) |
Multi-Cap Value |
5.54 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,985 |
-100.00 % |
$-3,871 |
| Mgi Us Large Cap Growth Equity Fund (Mgi Funds) |
Large-Cap Growth |
5.32 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,700 |
-100.00 % |
$-3,315 |
| Massmutual Select Small Company Growth Fund (Massmutual Select Funds) |
Small-Cap Growth |
6.48 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,400 |
-100.00 % |
$-2,730 |
| Mtb Balanced Fund (Mtb Group Of Funds) |
Mixed-Asset Target Al ... |
4.97 % |
2008-11-26 |
983 |
$19,984 |
$1,917 |
10.60 % |
No Compare |
- |
- % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
4.92 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-16,524 |
-100.00 % |
$-32,222 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
4.47 % |
2008-11-25 |
1,040 |
$21,143 |
$2,028 |
10.60 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Lincoln Variable Insurance Products Trust) |
Multi-Cap Growth |
4.61 % |
2008-11-25 |
12,900 |
$262,257 |
$25,155 |
10.60 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
4.47 % |
2008-11-25 |
5,462 |
$111,042 |
$10,651 |
10.60 % |
No Compare |
- |
- % |
- |
| Shaw D E And Co Inc |
Institution |
14.08 % |
2008-11-24 |
1,151,819 |
$23,416,480 |
$2,349,711 |
11.15 % |
New Holding |
1,151,819 |
100.00 % |
$2,349,711 |
| Sit International Growth Fund (Sit Mutual Funds Inc) |
Multi-Cap Growth |
13.14 % |
2008-11-24 |
70,800 |
$1,439,364 |
$144,432 |
11.15 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
16.54 % |
2008-11-24 |
410 |
$8,335 |
$836 |
11.15 % |
Added More |
144 |
54.13 % |
$294 |
| Mid Cap Portfolio (Advisors Inner Circle Fund) |
Mid-Cap Value |
17.94 % |
2008-11-24 |
18,000 |
$365,940 |
$36,720 |
11.15 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
11.46 % |
2008-11-24 |
4,080 |
$82,946 |
$8,323 |
11.15 % |
New Holding |
4,080 |
100.00 % |
$8,323 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
13.56 % |
2008-11-24 |
2,300 |
$46,759 |
$4,692 |
11.15 % |
No Change |
0 |
0 % |
- |
| Sit Mid Cap Growth Fund Inc (Sit Mid Cap Growth Fund Inc) |
Multi-Cap Growth |
17.03 % |
2008-11-24 |
70,800 |
$1,439,364 |
$144,432 |
11.15 % |
No Change |
0 |
0 % |
- |
| Transamerica Balanced (Aegontransamerica Series Trust) |
Flexible Portfolio |
21.26 % |
2008-11-21 |
114,500 |
$2,327,785 |
$443,115 |
23.51 % |
New Holding |
114,500 |
100.00 % |
$443,115 |
| Rochdale Investment Management Llc |
Institution |
17.60 % |
2008-11-21 |
16,761 |
$340,751 |
$64,865 |
23.51 % |
Sold Some |
-17 |
-0.10 % |
$-66 |
| Amity Advisers Llc |
Institution |
29.85 % |
2008-11-21 |
100 |
$2,033 |
$387 |
23.51 % |
No Compare |
- |
- % |
- |
| Kiewit Investment Fund Lllp |
Institution |
18.90 % |
2008-11-21 |
400 |
$8,132 |
$1,548 |
23.51 % |
No Compare |
- |
- % |
- |
| Dividend Growth Advisors Llc |
Institution |
3.72 % |
2008-11-19 |
200,325 |
$4,072,607 |
$-142,231 |
-3.37 % |
Added More |
5,290 |
2.71 % |
$-3,756 |
| Goldman Sachs Group Inc |
Institution |
3.96 % |
2008-11-19 |
3,624,660 |
$73,689,338 |
$-2,573,509 |
-3.37 % |
Sold Some |
-682,474 |
-15.84 % |
$484,557 |
| Kalmar Growth With Value Small Cap Fund (Kalmar Pooled Investment Trust) |
Small-Cap Growth |
8.29 % |
2008-11-19 |
None |
- |
- |
- % |
Sold All |
-137,490 |
-100.00 % |
$97,618 |
| Jane Street Holding Llc |
Institution |
7.10 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-6,993 |
-100.00 % |
$4,965 |
| Jefferies Group Inc |
Institution |
4.99 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-8,600 |
-100.00 % |
$6,106 |
| Millennium Management Llc |
Institution |
1.27 % |
2008-11-17 |
60,424 |
$1,228,420 |
$-137,162 |
-10.04 % |
Sold Some |
-36,719 |
-37.79 % |
$83,352 |
| Adage Capital Partners Gp Llc |
Institution |
1.53 % |
2008-11-17 |
1,857,647 |
$37,765,964 |
$-4,216,859 |
-10.04 % |
Added More |
422,250 |
29.41 % |
$-958,508 |
| Norges Bank |
Institution |
2.58 % |
2008-11-17 |
412,934 |
$8,394,948 |
$-937,360 |
-10.04 % |
Sold Some |
-77,251 |
-15.75 % |
$175,360 |
| Us Bancorp De |
Institution |
3.17 % |
2008-11-17 |
18,143 |
$368,847 |
$-41,185 |
-10.04 % |
Added More |
1,868 |
11.47 % |
$-4,240 |
| Frontier Capital Appreciation Fund (M Fund Inc) |
Specialty & Misc |
2.42 % |
2008-11-17 |
43,200 |
$878,256 |
$-98,064 |
-10.04 % |
Added More |
18,500 |
74.89 % |
$-41,995 |
| Sanders Morris Harris Inc Fa |
Institution |
-2.12 % |
2008-11-17 |
10,891 |
$221,414 |
$-24,723 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Bryn Mawr Capital Management Inc |
Institution |
1.43 % |
2008-11-17 |
57,900 |
$1,177,107 |
$-131,433 |
-10.04 % |
New Holding |
57,900 |
100.00 % |
$-131,433 |
| Ing Groep Nv |
Institution |
2.31 % |
2008-11-14 |
343,827 |
$6,990,003 |
$-780,487 |
-10.04 % |
No Compare |
- |
- % |
- |
| Citigroup Inc |
Institution |
2.63 % |
2008-11-14 |
163,042 |
$3,314,644 |
$-370,105 |
-10.04 % |
Added More |
65,398 |
66.97 % |
$-148,453 |
| Morgan Stanley |
Institution |
1.80 % |
2008-11-14 |
428,963 |
$8,720,818 |
$-973,746 |
-10.04 % |
Added More |
214,736 |
100.23 % |
$-487,451 |
| Gamco Investors Inc Et Al |
Institution |
3.39 % |
2008-11-14 |
148,000 |
$3,008,840 |
$-335,960 |
-10.04 % |
Sold Some |
-1,000 |
-0.67 % |
$2,270 |
| Kelly Lawrence W And Associates Inc |
Institution |
2.49 % |
2008-11-14 |
10,800 |
$219,564 |
$-24,516 |
-10.04 % |
Sold Some |
-1,000 |
-8.47 % |
$2,270 |
| Fmr Corp |
Institution |
2.08 % |
2008-11-14 |
13,119,526 |
$266,719,964 |
$-29,781,324 |
-10.04 % |
New Holding |
13,119,526 |
100.00 % |
$-29,781,324 |
| Analytic Investors Inc |
Institution |
3.30 % |
2008-11-14 |
4,235 |
$86,098 |
$-9,613 |
-10.04 % |
New Holding |
4,235 |
100.00 % |
$-9,613 |
| Rbc Dain Rauscher Inc |
Institution |
0.82 % |
2008-11-14 |
5,268 |
$107,098 |
$-11,958 |
-10.04 % |
Added More |
2,913 |
123.69 % |
$-6,613 |
| Icon Advisers Inc |
Institution |
2.66 % |
2008-11-14 |
75,000 |
$1,524,750 |
$-170,250 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Capital Management Associates |
Institution |
2.09 % |
2008-11-14 |
20,500 |
$416,765 |
$-46,535 |
-10.04 % |
New Holding |
20,500 |
100.00 % |
$-46,535 |
| Systematic Financial Management Lp |
Institution |
1.87 % |
2008-11-14 |
90,713 |
$1,844,195 |
$-205,919 |
-10.04 % |
Sold Some |
-2,502 |
-2.68 % |
$5,680 |
| Teachers Advisors Inc |
Institution |
2.63 % |
2008-11-14 |
28,605 |
$581,540 |
$-64,933 |
-10.04 % |
Added More |
1,701 |
6.32 % |
$-3,861 |
| Atlanta Capital Management Co L L C |
Institution |
2.51 % |
2008-11-14 |
35,200 |
$715,616 |
$-79,904 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
2.45 % |
2008-11-14 |
49,500 |
$1,006,335 |
$-112,365 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Rbc Dominion Securities Inc |
Institution |
-2.18 % |
2008-11-14 |
359 |
$7,298 |
$-815 |
-10.04 % |
New Holding |
359 |
100.00 % |
$-815 |
| Santa Fe Partners Llc |
Institution |
2.89 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-41,686 |
-100.00 % |
$94,627 |
| New York State Common Retirement Fund |
Institution |
2.62 % |
2008-11-14 |
278,400 |
$5,659,872 |
$-631,968 |
-10.04 % |
Added More |
2,600 |
0.94 % |
$-5,902 |
| Mathematica Capital Management Llc |
Institution |
2.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-181 |
-100.00 % |
$411 |
| Capstone Investment Advisors Llc |
Institution |
1.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,563 |
-100.00 % |
$3,548 |
| Aqr Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,900 |
-100.00 % |
$27,013 |
| Ospraie Management Llc |
Institution |
% |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-190,000 |
-100.00 % |
$431,300 |
| Hbk Investments L P |
Institution |
1.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,300 |
-100.00 % |
$25,651 |
| Ing Investments Llc |
Institution |
2.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-193,354 |
-100.00 % |
$438,914 |
| Mazama Capital Management Inc |
Institution |
0.65 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-193,858 |
-100.00 % |
$440,058 |
| Rbc Trustee Ltd |
Institution |
7.09 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-1,520 |
-100.00 % |
$3,450 |
| Hsbc Holdings Plc |
Institution |
1.87 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,303 |
-100.00 % |
$21,118 |
| Biscayne Advisors Inc |
Institution |
3.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-80,155 |
-100.00 % |
$181,952 |
| Bbva Usa Bancshares Inc |
Institution |
2.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-100 |
-100.00 % |
$227 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
3.21 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$20,430 |
| Renaissance Technologies Corp |
Institution |
2.14 % |
2008-11-14 |
196,100 |
$3,986,713 |
$-445,147 |
-10.04 % |
Added More |
173,700 |
775.44 % |
$-394,299 |
| Two Sigma Investments Llc |
Institution |
1.61 % |
2008-11-14 |
22,367 |
$454,721 |
$-50,773 |
-10.04 % |
New Holding |
22,367 |
100.00 % |
$-50,773 |
| Fidelity International Ltd |
Institution |
2.96 % |
2008-11-14 |
405,110 |
$8,235,886 |
$-919,600 |
-10.04 % |
New Holding |
405,110 |
100.00 % |
$-919,600 |
| Weintraub Capital Management Lp |
Institution |
4.46 % |
2008-11-14 |
100,000 |
$2,033,000 |
$-227,000 |
-10.04 % |
Sold Some |
-25,000 |
-20.00 % |
$56,750 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
3.04 % |
2008-11-14 |
174,058 |
$3,538,599 |
$-395,112 |
-10.04 % |
Sold Some |
-25,830 |
-12.92 % |
$58,634 |
| Bridgeway Capital Management Inc |
Institution |
0.94 % |
2008-11-14 |
18,000 |
$365,940 |
$-40,860 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Pnc Financial Services Group Inc |
Institution |
3.09 % |
2008-11-14 |
3,166 |
$64,365 |
$-7,187 |
-10.04 % |
Added More |
463 |
17.12 % |
$-1,051 |
| Bank Of America Corp |
Institution |
2.80 % |
2008-11-14 |
1,354,824 |
$27,543,572 |
$-3,075,450 |
-10.04 % |
Added More |
77,554 |
6.07 % |
$-176,048 |
| Trellus Management Company Llc |
Institution |
2.98 % |
2008-11-14 |
20,000 |
$406,600 |
$-45,400 |
-10.04 % |
Sold Some |
-16,600 |
-45.35 % |
$37,682 |
| Wells Fargo And Co |
Institution |
2.73 % |
2008-11-14 |
55,180 |
$1,121,809 |
$-125,259 |
-10.04 % |
Added More |
7,627 |
16.03 % |
$-17,313 |
| Sac Capital Advisors Llc |
Institution |
0.49 % |
2008-11-14 |
200,000 |
$4,066,000 |
$-454,000 |
-10.04 % |
No Compare |
- |
- % |
- |
| Tiaa Cref Investment Management Llc |
Institution |
2.60 % |
2008-11-14 |
571,233 |
$11,613,167 |
$-1,296,699 |
-10.04 % |
Added More |
11,791 |
2.10 % |
$-26,766 |
| Rbc Capital Markets Arbitrage S A |
Institution |
2.78 % |
2008-11-14 |
32,445 |
$659,607 |
$-73,650 |
-10.04 % |
Added More |
24,959 |
333.40 % |
$-56,657 |
| State Treasurer State Of Michigan |
Institution |
2.41 % |
2008-11-14 |
74,320 |
$1,510,926 |
$-168,706 |
-10.04 % |
Added More |
9,900 |
15.36 % |
$-22,473 |
| Highbridge Capital Management Llc |
Institution |
2.22 % |
2008-11-14 |
22,991 |
$467,407 |
$-52,190 |
-10.04 % |
New Holding |
22,991 |
100.00 % |
$-52,190 |
| Principal Financial Group Inc |
Institution |
2.68 % |
2008-11-14 |
87,435 |
$1,777,554 |
$-198,477 |
-10.04 % |
Added More |
13,965 |
19.00 % |
$-31,701 |
| Citadel L P |
Institution |
2.60 % |
2008-11-14 |
13,800 |
$280,554 |
$-31,326 |
-10.04 % |
Sold Some |
-37,123 |
-72.90 % |
$84,269 |
| Geode Capital Management Llc |
Institution |
2.58 % |
2008-11-14 |
148,416 |
$3,017,297 |
$-336,904 |
-10.04 % |
Added More |
26,578 |
21.81 % |
$-60,332 |
| Oppenheimer Funds Inc |
Institution |
2.97 % |
2008-11-14 |
1,605,595 |
$32,641,746 |
$-3,644,701 |
-10.04 % |
Sold Some |
-263,380 |
-14.09 % |
$597,873 |
| Peak6 Investments L P |
Institution |
3.33 % |
2008-11-14 |
10,004 |
$203,381 |
$-22,709 |
-10.04 % |
Added More |
4,644 |
86.64 % |
$-10,542 |
| Suntrust Banks Inc |
Institution |
2.91 % |
2008-11-14 |
223,768 |
$4,549,203 |
$-507,953 |
-10.04 % |
Added More |
57,067 |
34.23 % |
$-129,542 |
| Zebra Capital Management Llc |
Institution |
1.59 % |
2008-11-14 |
200 |
$4,066 |
$-454 |
-10.04 % |
New Holding |
200 |
100.00 % |
$-454 |
| Thompson Siegel And Walmsley Inc |
Institution |
2.89 % |
2008-11-14 |
7,536 |
$153,207 |
$-17,107 |
-10.04 % |
Sold Some |
-400 |
-5.04 % |
$908 |
| Barclays Plc |
Institution |
2.92 % |
2008-11-14 |
16,200 |
$329,346 |
$-36,774 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
2.58 % |
2008-11-14 |
106,200 |
$2,159,046 |
$-241,074 |
-10.04 % |
No Compare |
- |
- % |
- |
| Gmt Capital Corp |
Institution |
4.43 % |
2008-11-14 |
361,800 |
$7,355,394 |
$-821,286 |
-10.04 % |
Added More |
35,400 |
10.84 % |
$-80,358 |
| American Independence Financial Services Llc |
Institution |
3.33 % |
2008-11-14 |
486 |
$9,880 |
$-1,103 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Credit Agricole S A |
Institution |
3.35 % |
2008-11-14 |
24,810 |
$504,387 |
$-56,319 |
-10.04 % |
Sold Some |
-16,290 |
-39.63 % |
$36,978 |
| Placemark Investments Inc |
Institution |
1.89 % |
2008-11-14 |
18,453 |
$375,149 |
$-41,888 |
-10.04 % |
Sold Some |
-69,330 |
-78.97 % |
$157,379 |
| Sei Trust Co |
Institution |
3.02 % |
2008-11-14 |
79,400 |
$1,614,202 |
$-180,238 |
-10.04 % |
New Holding |
79,400 |
100.00 % |
$-180,238 |
| Mason Street Advisors Llc |
Institution |
2.33 % |
2008-11-14 |
39,100 |
$794,903 |
$-88,757 |
-10.04 % |
Added More |
4,700 |
13.66 % |
$-10,669 |
| Axa |
Institution |
2.24 % |
2008-11-14 |
76,551 |
$1,556,282 |
$-173,771 |
-10.04 % |
Added More |
145 |
0.18 % |
$-329 |
| Vtl Associates Llc |
Institution |
3.57 % |
2008-11-14 |
4,132 |
$84,004 |
$-9,380 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Ironbridge Capital Management Llc |
Institution |
4.10 % |
2008-11-14 |
464,872 |
$9,450,848 |
$-1,055,259 |
-10.04 % |
New Holding |
464,872 |
100.00 % |
$-1,055,259 |
| Westwood Management Corp |
Institution |
3.05 % |
2008-11-14 |
921,263 |
$18,729,277 |
$-2,091,267 |
-10.04 % |
Added More |
100,618 |
12.26 % |
$-228,403 |
| Ccm Partners |
Institution |
3.09 % |
2008-11-14 |
10,972 |
$223,061 |
$-24,906 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Susquehanna International Group Llp |
Institution |
1.29 % |
2008-11-14 |
50,329 |
$1,023,189 |
$-114,247 |
-10.04 % |
No Compare |
- |
- % |
- |
| Lord Abbett And Co Llc |
Institution |
2.01 % |
2008-11-14 |
1,125,556 |
$22,882,553 |
$-2,555,012 |
-10.04 % |
Sold Some |
-111,028 |
-8.97 % |
$252,034 |
| Price T Rowe Associates Inc |
Institution |
2.31 % |
2008-11-14 |
891,850 |
$18,131,311 |
$-2,024,500 |
-10.04 % |
Sold Some |
-135,800 |
-13.21 % |
$308,266 |
| Hartford Investment Management Co |
Institution |
2.19 % |
2008-11-14 |
14,486 |
$294,500 |
$-32,883 |
-10.04 % |
Added More |
2,390 |
19.75 % |
$-5,425 |
| Rapidan Capital Llc |
Institution |
-0.39 % |
2008-11-14 |
8,000 |
$162,640 |
$-18,160 |
-10.04 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
2.55 % |
2008-11-14 |
3,685 |
$74,916 |
$-8,365 |
-10.04 % |
Added More |
1,969 |
114.74 % |
$-4,470 |
| Fixed Income Securities Inc |
Institution |
5.23 % |
2008-11-13 |
4,500 |
$91,485 |
$-6,075 |
-6.22 % |
Added More |
400 |
9.75 % |
$-540 |
| Mfc Global Investment Management Usa Ltd |
Institution |
13.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-80,823 |
-100.00 % |
$109,111 |
| First Mercantile Trust Co |
Institution |
-4.49 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-15,500 |
-100.00 % |
$20,925 |
| Tewksbury Capital Management Ltd |
Institution |
4.19 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-25,329 |
-100.00 % |
$34,194 |
| Credit Suisse |
Institution |
3.53 % |
2008-11-13 |
172,067 |
$3,498,122 |
$-232,290 |
-6.22 % |
Added More |
72,749 |
73.24 % |
$-98,211 |
| Thales Fund Management Llc |
Institution |
3.87 % |
2008-11-13 |
7,668 |
$155,890 |
$-10,352 |
-6.22 % |
New Holding |
7,668 |
100.00 % |
$-10,352 |
| First National Trust Co |
Institution |
1.80 % |
2008-11-13 |
320 |
$6,506 |
$-432 |
-6.22 % |
No Change |
0 |
0 % |
- |
| J P Morgan Chase And Co |
Institution |
5.28 % |
2008-11-13 |
5,377,670 |
$109,328,031 |
$-7,259,855 |
-6.22 % |
Added More |
364,094 |
7.26 % |
$-491,527 |
| Northern Trust Co Of Connecticut |
Institution |
4.36 % |
2008-11-13 |
4,238 |
$86,159 |
$-5,721 |
-6.22 % |
Added More |
460 |
12.17 % |
$-621 |
| Managed Account Advisors Llc |
Institution |
4.39 % |
2008-11-13 |
1,105 |
$22,465 |
$-1,492 |
-6.22 % |
Sold Some |
-40 |
-3.49 % |
$54 |
| Artisan Partners Ltd Partnership |
Institution |
3.57 % |
2008-11-13 |
6,900 |
$140,277 |
$-9,315 |
-6.22 % |
New Holding |
6,900 |
100.00 % |
$-9,315 |
| Gamble Jones Morphy And Bent |
Institution |
5.28 % |
2008-11-13 |
19,116 |
$388,628 |
$-25,807 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Davenport And Co Llc |
Institution |
4.33 % |
2008-11-13 |
24,135 |
$490,665 |
$-32,582 |
-6.22 % |
Sold Some |
-9,097 |
-27.37 % |
$12,281 |
| Merrill Lynch And Co Inc |
Institution |
3.90 % |
2008-11-13 |
14,901 |
$302,937 |
$-20,116 |
-6.22 % |
Sold Some |
-2,593 |
-14.82 % |
$3,501 |
| Temujin Fund Management Llc |
Institution |
4.56 % |
2008-11-13 |
43,200 |
$878,256 |
$-58,320 |
-6.22 % |
New Holding |
43,200 |
100.00 % |
$-58,320 |
| Robeco Investment Management Inc |
Institution |
5.35 % |
2008-11-13 |
48,755 |
$991,189 |
$-65,819 |
-6.22 % |
Sold Some |
-8,640 |
-15.05 % |
$11,664 |
| Ubs Global Asset Management Americas Inc |
Institution |
4.68 % |
2008-11-13 |
146,900 |
$2,986,477 |
$-198,315 |
-6.22 % |
Sold Some |
-122,900 |
-45.55 % |
$165,915 |
| Northern Trust Corp |
Institution |
5.07 % |
2008-11-13 |
562,828 |
$11,442,293 |
$-759,818 |
-6.22 % |
Added More |
30,405 |
5.71 % |
$-41,047 |
| Ig Investment Management Ltd |
Institution |
-2.92 % |
2008-11-13 |
1,000 |
$20,330 |
$-1,350 |
-6.22 % |
New Holding |
1,000 |
100.00 % |
$-1,350 |
| Summit Investment Partners Inc |
Institution |
5.02 % |
2008-11-13 |
11,121 |
$226,090 |
$-15,013 |
-6.22 % |
Sold Some |
-200 |
-1.76 % |
$270 |
| Legg Mason Trust Company National Association |
Institution |
4.40 % |
2008-11-13 |
1,992 |
$40,497 |
$-2,689 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Croft Leominster Inc |
Institution |
6.56 % |
2008-11-13 |
134,983 |
$2,744,204 |
$-182,227 |
-6.22 % |
Added More |
1,479 |
1.10 % |
$-1,997 |
| World Asset Management Inc |
Institution |
4.78 % |
2008-11-13 |
11,678 |
$237,414 |
$-15,765 |
-6.22 % |
Added More |
1,691 |
16.93 % |
$-2,283 |
| Gartmore Mutual Fund Capital Trust |
Institution |
4.75 % |
2008-11-13 |
205,070 |
$4,169,073 |
$-276,845 |
-6.22 % |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
3.20 % |
2008-11-13 |
80,480 |
$1,636,158 |
$-108,648 |
-6.22 % |
Added More |
58,930 |
273.45 % |
$-79,556 |
| Trustmark National Bank Trust Department |
Institution |
5.28 % |
2008-11-13 |
15,520 |
$315,522 |
$-20,952 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Waddell And Reed Financial Inc |
Institution |
4.21 % |
2008-11-13 |
907,000 |
$18,439,310 |
$-1,224,450 |
-6.22 % |
Sold Some |
-8,000 |
-0.87 % |
$10,800 |
| Wilmington Trust Co |
Institution |
5.60 % |
2008-11-13 |
4,540 |
$92,298 |
$-6,129 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Kbc Group Nv |
Institution |
-2.29 % |
2008-11-13 |
28 |
$569 |
$-38 |
-6.22 % |
No Change |
0 |
0 % |
- |
| Zacks Investment Management |
Institution |
5.17 % |
2008-11-12 |
245,124 |
$4,983,371 |
$-330,917 |
-6.22 % |
Added More |
13,912 |
6.01 % |
$-18,781 |
| Fny Managed Accounts Llc |
Institution |
1.98 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,100 |
-100.00 % |
$17,685 |
| Clinton Group Inc |
Institution |
4.98 % |
2008-11-12 |
19,898 |
$404,526 |
$-26,862 |
-6.22 % |
New Holding |
19,898 |
100.00 % |
$-26,862 |
| Oppenheimer And Co Inc |
Institution |
4.22 % |
2008-11-12 |
28,100 |
$571,273 |
$-37,935 |
-6.22 % |
Added More |
1,900 |
7.25 % |
$-2,565 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
4.74 % |
2008-11-12 |
3,403,382 |
$69,190,756 |
$-4,594,566 |
-6.22 % |
Added More |
363,734 |
11.96 % |
$-491,041 |
| Congress Asset Management Co |
Institution |
5.61 % |
2008-11-12 |
220,255 |
$4,477,784 |
$-297,344 |
-6.22 % |
Sold Some |
-1 |
0.00 % |
$1 |
| Royce And Associates Llc |
Institution |
5.33 % |
2008-11-12 |
366,000 |
$7,440,780 |
$-494,100 |
-6.22 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
4.61 % |
2008-11-12 |
18,785 |
$381,899 |
$-25,360 |
-6.22 % |
Added More |
7,285 |
63.34 % |
$-9,835 |
| Mid Capitalization Portfolio (Saratoga Advantage Trust) |
Mid-Cap Core |
3.66 % |
2008-11-12 |
8,350 |
$169,756 |
$-11,273 |
-6.22 % |
Added More |
575 |
7.39 % |
$-776 |
| Research Affiliates Llc |
Institution |
5.06 % |
2008-11-12 |
16,176 |
$328,858 |
$-21,838 |
-6.22 % |
Sold Some |
-7,400 |
-31.38 % |
$9,990 |
| Frontier Capital Management Co Inc |
Institution |
4.45 % |
2008-11-12 |
1,713,716 |
$34,839,846 |
$-2,313,517 |
-6.22 % |
Added More |
744,700 |
76.85 % |
$-1,005,345 |
| Comerica Bank |
Institution |
-3.44 % |
2008-11-12 |
63,608 |
$1,293,151 |
$-85,871 |
-6.22 % |
Added More |
16,734 |
35.69 % |
$-22,591 |
| Federated Investors Inc |
Institution |
4.64 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-91 |
-100.00 % |
$123 |
| Spiderrock Trading Llc |
Institution |
6.90 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,747 |
-100.00 % |
$6,408 |
| North Pointe Capital Llc |
Institution |
2.68 % |
2008-11-12 |
234,755 |
$4,772,569 |
$-316,919 |
-6.22 % |
Sold Some |
-93,907 |
-28.57 % |
$126,774 |
| Toronto Dominion Bank |
Institution |
-3.27 % |
2008-11-12 |
1,175 |
$23,888 |
$-1,586 |
-6.22 % |
New Holding |
1,175 |
100.00 % |
$-1,586 |
| Cypress Capital Group |
Institution |
3.77 % |
2008-11-12 |
150,974 |
$3,069,301 |
$-203,815 |
-6.22 % |
Sold Some |
-46,800 |
-23.66 % |
$63,180 |
| Padco Advisors Inc |
Institution |
4.47 % |
2008-11-12 |
15,558 |
$316,294 |
$-21,003 |
-6.22 % |
Sold Some |
-23,840 |
-60.51 % |
$32,184 |
| First National Bank Of Omaha |
Institution |
4.46 % |
2008-11-12 |
38,300 |
$778,639 |
$-51,705 |
-6.22 % |
Added More |
6,950 |
22.16 % |
$-9,383 |
| Verizon Communications Inc |
Institution |
5.04 % |
2008-11-12 |
38,316 |
$778,964 |
$-51,727 |
-6.22 % |
Sold Some |
-22,012 |
-36.48 % |
$29,716 |
| Padco Advisors Ii Inc |
Institution |
4.74 % |
2008-11-12 |
8,422 |
$171,219 |
$-11,370 |
-6.22 % |
Sold Some |
-7,468 |
-46.99 % |
$10,082 |
| Badgley Phelps And Bell Inc |
Institution |
4.39 % |
2008-11-12 |
129,567 |
$2,634,097 |
$-174,915 |
-6.22 % |
Added More |
3,693 |
2.93 % |
$-4,986 |
| Proshare Advisors Llc |
Institution |
3.73 % |
2008-11-12 |
18,860 |
$383,424 |
$-25,461 |
-6.22 % |
Added More |
7,394 |
64.48 % |
$-9,982 |
| Genworth Financial Inc |
Institution |
4.53 % |
2008-11-12 |
89,442 |
$1,818,356 |
$-120,747 |
-6.22 % |
Sold Some |
-20,010 |
-18.28 % |
$27,014 |
| Labranche And Co Inc |
Institution |
5.16 % |
2008-11-12 |
9,236 |
$187,768 |
$-12,469 |
-6.22 % |
Added More |
1,016 |
12.36 % |
$-1,372 |
| Stux Capital Management Llc |
Institution |
4.78 % |
2008-11-12 |
11,000 |
$223,630 |
$-14,850 |
-6.22 % |
New Holding |
11,000 |
100.00 % |
$-14,850 |
| New York Life Investment Management Llc |
Institution |
5.15 % |
2008-11-12 |
12,607 |
$256,300 |
$-17,019 |
-6.22 % |
Sold Some |
-2,266 |
-15.23 % |
$3,059 |
| Delaware Management Business Trust |
Institution |
4.07 % |
2008-11-12 |
660,400 |
$13,425,932 |
$-891,540 |
-6.22 % |
Sold Some |
-109,499 |
-14.22 % |
$147,824 |
| Profund Advisors Llc |
Institution |
4.82 % |
2008-11-12 |
31,256 |
$635,434 |
$-42,196 |
-6.22 % |
Sold Some |
-23,761 |
-43.18 % |
$32,077 |
| Ameriprise Financial Inc |
Institution |
-2.77 % |
2008-11-10 |
22,706 |
$461,613 |
$-94,230 |
-16.95 % |
Sold Some |
-794 |
-3.37 % |
$3,295 |
| Fan Asset Management Llc |
Institution |
-4.54 % |
2008-11-10 |
5,400 |
$109,782 |
$-22,410 |
-16.95 % |
Sold Some |
-7,500 |
-58.13 % |
$31,125 |
| Columbia Wanger Asset Management Lp |
Institution |
-3.48 % |
2008-11-10 |
900,000 |
$18,297,000 |
$-3,735,000 |
-16.95 % |
No Compare |
- |
- % |
- |
| Eaton Vance Management |
Institution |
-1.72 % |
2008-11-10 |
87,940 |
$1,787,820 |
$-364,951 |
-16.95 % |
Added More |
65,396 |
290.08 % |
$-271,393 |
| Numeric Investors Llc |
Institution |
-4.74 % |
2008-11-10 |
47,600 |
$967,708 |
$-197,540 |
-16.95 % |
New Holding |
47,600 |
100.00 % |
$-197,540 |
| Regions Financial Corp |
Institution |
-1.42 % |
2008-11-10 |
6,612 |
$134,422 |
$-27,440 |
-16.95 % |
Sold Some |
-4,179 |
-38.72 % |
$17,343 |
| Black Mesa Capital Llc |
Institution |
-10.10 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-15,987 |
-100.00 % |
$66,346 |
| Members Capital Advisors Inc |
Institution |
-2.13 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-49,300 |
-100.00 % |
$204,595 |
| Senbanc Fund (Rbb Fund Inc) |
Financial Services |
-3.54 % |
2008-11-10 |
14,875 |
$302,409 |
$-61,731 |
-16.95 % |
Sold Some |
-2,460 |
-14.19 % |
$10,209 |
| Aurora Investment Counsel |
Institution |
-1.86 % |
2008-11-10 |
42,218 |
$858,292 |
$-175,205 |
-16.95 % |
Sold Some |
-260 |
-0.61 % |
$1,079 |
| Virginia Retirement Systems Et Al |
Institution |
-2.43 % |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-9,000 |
-100.00 % |
$37,350 |
| Pineno Levin Ford Asset Management Inc |
Institution |
-2.83 % |
2008-11-10 |
7,000 |
$142,310 |
$-29,050 |
-16.95 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-3.70 % |
2008-11-07 |
149,323 |
$3,035,737 |
$-658,514 |
-17.82 % |
Sold Some |
-6,000 |
-3.86 % |
$26,460 |
| Thrivent Financial For Lutherans |
Institution |
-4.89 % |
2008-11-07 |
865,600 |
$17,597,648 |
$-3,817,296 |
-17.82 % |
Added More |
787,140 |
1003.23 % |
$-3,471,287 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-4.93 % |
2008-11-07 |
10,972 |
$223,061 |
$-48,387 |
-17.82 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-4.94 % |
2008-11-07 |
274,347 |
$5,577,475 |
$-1,209,870 |
-17.82 % |
Sold Some |
-65,891 |
-19.36 % |
$290,579 |
| Skylands Capital Llc |
Institution |
-5.95 % |
2008-11-07 |
124,850 |
$2,538,201 |
$-550,589 |
-17.82 % |
Added More |
9,900 |
8.61 % |
$-43,659 |
| Citizens Bank Wealth Management Na |
Institution |
-2.13 % |
2008-11-07 |
165 |
$3,354 |
$-728 |
-17.82 % |
New Holding |
165 |
100.00 % |
$-728 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-0.95 % |
2008-11-07 |
65 |
$1,321 |
$-287 |
-17.82 % |
Added More |
12 |
22.64 % |
$-53 |
| Clifford Associates Llc |
Institution |
-1.17 % |
2008-11-07 |
60,000 |
$1,219,800 |
$-264,600 |
-17.82 % |
Sold Some |
-6,000 |
-9.09 % |
$26,460 |
| Bridgewater Associates Inc |
Institution |
-5.96 % |
2008-11-07 |
234,943 |
$4,776,391 |
$-1,036,099 |
-17.82 % |
New Holding |
234,943 |
100.00 % |
$-1,036,099 |
| Claymoreocean Tomo Patent Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.13 % |
2008-11-07 |
131 |
$2,663 |
$-578 |
-17.82 % |
No Change |
0 |
0 % |
- |
| Seqa Capital Advisors Lp |
Institution |
-5.18 % |
2008-11-07 |
8,865 |
$180,225 |
$-39,095 |
-17.82 % |
New Holding |
8,865 |
100.00 % |
$-39,095 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-3.84 % |
2008-11-07 |
36,900 |
$750,177 |
$-162,729 |
-17.82 % |
No Compare |
- |
- % |
- |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-5.78 % |
2008-11-07 |
11,765 |
$239,182 |
$-51,884 |
-17.82 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-5.03 % |
2008-11-06 |
389 |
$7,908 |
$-1,397 |
-15.00 % |
No Compare |
- |
- % |
- |
| Quest Investment Management Inc |
Institution |
-2.69 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-291,385 |
-100.00 % |
$1,046,072 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-0.89 % |
2008-11-06 |
176 |
$3,578 |
$-632 |
-15.00 % |
No Compare |
- |
- % |
- |
| Golden Capital Management Llc |
Institution |
-1.41 % |
2008-11-06 |
98,514 |
$2,002,790 |
$-353,665 |
-15.00 % |
Added More |
60,285 |
157.69 % |
$-216,423 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.66 % |
2008-11-06 |
1,913 |
$38,891 |
$-6,868 |
-15.00 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-1.10 % |
2008-11-06 |
8,530 |
$173,415 |
$-30,623 |
-15.00 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
-2.47 % |
2008-11-06 |
2,860 |
$58,144 |
$-10,267 |
-15.00 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-1.21 % |
2008-11-06 |
41,016 |
$833,855 |
$-147,247 |
-15.00 % |
Sold Some |
-24,473 |
-37.36 % |
$87,858 |
| Schwab Charles Investment Management Inc |
Institution |
-1.49 % |
2008-11-06 |
47,600 |
$967,708 |
$-170,884 |
-15.00 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-1.69 % |
2008-11-06 |
11,565 |
$235,116 |
$-41,518 |
-15.00 % |
Sold Some |
-875 |
-7.03 % |
$3,141 |
| Bank Of Hawaii |
Institution |
-0.74 % |
2008-11-06 |
760 |
$15,451 |
$-2,728 |
-15.00 % |
No Change |
0 |
0 % |
- |
| Vanguard Group Inc |
Institution |
-1.69 % |
2008-11-06 |
2,318,293 |
$47,130,897 |
$-8,322,672 |
-15.00 % |
Added More |
2,228,259 |
2474.90 % |
$-7,999,450 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
0.29 % |
2008-11-06 |
477,928 |
$9,716,276 |
$-1,715,762 |
-15.00 % |
Sold Some |
-454,675 |
-48.75 % |
$1,632,283 |
| Ixis Asset Management Advisors L P |
Institution |
-2.80 % |
2008-11-06 |
187,627 |
$3,814,457 |
$-673,581 |
-15.00 % |
Sold Some |
-142,670 |
-43.19 % |
$512,185 |
| Small Capitalization Value Equity Investments (Consulting Group Capital Markets Funds) |
Small-Cap Value |
1.54 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-43,600 |
-100.00 % |
$156,524 |
| Davidson D A And Co |
Institution |
-6.99 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-3,710 |
-100.00 % |
$15,174 |
| Turner Investment Partners Inc |
Institution |
-8.63 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-210 |
-100.00 % |
$859 |
| Weisel Thomas Partners Asset Management Llc |
Institution |
16.28 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-2,886 |
-100.00 % |
$11,804 |
| Ned Davis Research |
Institution |
-4.72 % |
2008-11-05 |
8,200 |
$166,706 |
$-33,538 |
-16.74 % |
New Holding |
8,200 |
100.00 % |
$-33,538 |
| Sterling Johnston Capital Management Lp |
Institution |
-10.58 % |
2008-11-05 |
16,050 |
$326,297 |
$-65,645 |
-16.74 % |
New Holding |
16,050 |
100.00 % |
$-65,645 |
| London Co Of Virginia |
Institution |
-5.56 % |
2008-11-05 |
422,340 |
$8,586,172 |
$-1,727,371 |
-16.74 % |
Added More |
210,190 |
99.07 % |
$-859,677 |
| Ing Investment Management Co |
Institution |
-5.72 % |
2008-11-05 |
446,820 |
$9,083,851 |
$-1,827,494 |
-16.74 % |
Added More |
112,750 |
33.75 % |
$-461,148 |
| Columbia Mid Cap Value Fund (Columbia Funds Series Trust) |
Mid-Cap Value |
-0.85 % |
2008-11-05 |
849,400 |
$17,268,302 |
$-3,474,046 |
-16.74 % |
No Compare |
- |
- % |
- |
| Honeywell International Inc |
Institution |
-7.37 % |
2008-11-05 |
85,000 |
$1,728,050 |
$-347,650 |
-16.74 % |
Added More |
5,000 |
6.25 % |
$-20,450 |
| Chase Investment Counsel Corp |
Institution |
-9.30 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-87,470 |
-100.00 % |
$507,326 |
| Rice Hall James And Associates Llc |
Institution |
-12.01 % |
2008-11-04 |
295,846 |
$6,014,549 |
$-1,715,907 |
-22.19 % |
Added More |
2,007 |
0.68 % |
$-11,641 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-11.97 % |
2008-11-04 |
None |
- |
- |
- % |
|