| Core Value Portfolio (Dreyfus Investment Portfolios) |
Multi-Cap Value |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-3,490 |
-100.00 % |
$0 |
| Appreciation Portfolio (Dreyfus Variable Investment Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
7,643 |
$116,479 |
$0 |
0.00 % |
New Holding |
7,643 |
100.00 % |
$0 |
| Elfun Trusts (Elfun Trusts) |
Specialty & Misc |
0.00 % |
2008-11-20 |
180,000 |
$2,743,200 |
$0 |
0.00 % |
New Holding |
180,000 |
100.00 % |
$0 |
| Dreyfus Stock Index Fund Inc (Dreyfus Stock Index Fund Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
20,486 |
$312,207 |
$0 |
0.00 % |
New Holding |
20,486 |
100.00 % |
$0 |
| General Electric S And S Program Mutual Fund (General Electric S And S Program Mutual Fund) |
Specialty & Misc |
0.00 % |
2008-11-20 |
1,307,136 |
$19,920,753 |
$0 |
0.00 % |
New Holding |
1,307,136 |
100.00 % |
$0 |
| Money Market Fund (Ge Investment Funds Inc) |
Specialty & Misc |
0.00 % |
2008-11-20 |
3,251 |
$49,545 |
$0 |
0.00 % |
New Holding |
3,251 |
100.00 % |
$0 |
| Income Fund (Ge Investment Funds Inc) |
- |
0.00 % |
2008-11-20 |
9,588 |
$146,121 |
$0 |
0.00 % |
New Holding |
9,588 |
100.00 % |
$0 |
| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
20,589 |
$313,776 |
$0 |
0.00 % |
New Holding |
20,589 |
100.00 % |
$0 |
| Mma Praxis Growth Index Fund (Mma Praxis Mutual Funds) |
Large-Cap Growth |
0.00 % |
2008-11-20 |
591 |
$9,007 |
$0 |
0.00 % |
Sold Some |
-110 |
-15.69 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
588,634 |
$8,970,782 |
$-2,796,012 |
-23.76 % |
Added More |
153,493 |
35.27 % |
$-729,092 |
| Metlife Securities Inc |
Institution |
-82.79 % |
2008-11-18 |
None |
- |
- |
- % |
Sold All |
-232 |
-100.00 % |
$1,102 |
| Jefferies Group Inc |
Institution |
-14.37 % |
2008-11-18 |
92,235 |
$1,405,661 |
$-438,116 |
-23.76 % |
Added More |
79,416 |
619.51 % |
$-377,226 |
| Quantlab Capital Management Ltd |
Institution |
-12.18 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-7,073 |
-100.00 % |
$42,155 |
| Alpine Woods Capital Investors Llc |
Institution |
-15.33 % |
2008-11-17 |
None |
- |
- |
- % |
Sold All |
-230,000 |
-100.00 % |
$1,370,800 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
107,514 |
$1,638,513 |
$-640,783 |
-28.11 % |
Sold Some |
-17,775 |
-14.18 % |
$105,939 |
| Cna Financial Corp |
Institution |
-20.97 % |
2008-11-17 |
200 |
$3,048 |
$-1,192 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Nippon Life Insurance Co |
Institution |
-16.11 % |
2008-11-17 |
85,550 |
$1,303,782 |
$-509,878 |
-28.11 % |
Sold Some |
-670 |
-0.77 % |
$3,993 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
5,395 |
$82,220 |
$-32,154 |
-28.11 % |
Added More |
1,372 |
34.10 % |
$-8,177 |
| Adage Capital Partners Gp Llc |
Institution |
-13.67 % |
2008-11-17 |
111,620 |
$1,701,089 |
$-665,255 |
-28.11 % |
Added More |
54,627 |
95.84 % |
$-325,577 |
| Norges Bank |
Institution |
-14.36 % |
2008-11-17 |
359,936 |
$5,485,425 |
$-2,145,219 |
-28.11 % |
Added More |
20,988 |
6.19 % |
$-125,088 |
| Great Oaks Capital Management Llc |
Institution |
-19.21 % |
2008-11-17 |
48,620 |
$740,969 |
$-289,775 |
-28.11 % |
Added More |
5,953 |
13.95 % |
$-35,480 |
| Glenmede Trust Co Na |
Institution |
-12.27 % |
2008-11-17 |
3,182 |
$48,494 |
$-18,965 |
-28.11 % |
Sold Some |
-1,000 |
-23.91 % |
$5,960 |
| Van Eck Associates Corp |
Institution |
-17.05 % |
2008-11-17 |
84,044 |
$1,280,831 |
$-500,902 |
-28.11 % |
Sold Some |
-123,001 |
-59.40 % |
$733,086 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
38,000 |
$579,120 |
$-226,480 |
-28.11 % |
Added More |
32,800 |
630.76 % |
$-195,488 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
318,558 |
$4,854,824 |
$-1,898,606 |
-28.11 % |
Added More |
111,822 |
54.08 % |
$-666,459 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
445,985 |
$6,796,811 |
$-2,658,071 |
-28.11 % |
Added More |
388,994 |
682.55 % |
$-2,318,404 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
652,849 |
$9,949,419 |
$-3,890,980 |
-28.11 % |
Sold Some |
-20,281 |
-3.01 % |
$120,875 |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
123,828 |
$1,887,139 |
$-738,015 |
-28.11 % |
Added More |
6,400 |
5.45 % |
$-38,144 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
3,337 |
$50,856 |
$-19,889 |
-28.11 % |
Added More |
2,822 |
547.96 % |
$-16,819 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
21,404 |
$326,197 |
$-127,568 |
-28.11 % |
Sold Some |
-18,237 |
-46.00 % |
$108,693 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
28,263 |
$430,728 |
$-168,447 |
-28.11 % |
No Change |
0 |
0 % |
- |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
656 |
$9,997 |
$-3,910 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
20,810 |
$317,144 |
$-124,028 |
-28.11 % |
Sold Some |
-53,100 |
-71.84 % |
$316,476 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
228,763 |
$3,486,348 |
$-1,363,427 |
-28.11 % |
Sold Some |
-210,482 |
-47.91 % |
$1,254,473 |
| Gmt Capital Corp |
Institution |
-17.91 % |
2008-11-14 |
207,000 |
$3,154,680 |
$-1,233,720 |
-28.11 % |
Added More |
111,200 |
116.07 % |
$-662,752 |
| Royal Bank Of Canada |
Institution |
-18.75 % |
2008-11-14 |
27,913 |
$425,394 |
$-166,361 |
-28.11 % |
Added More |
13,751 |
97.09 % |
$-81,956 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
1,354 |
$20,635 |
$-8,070 |
-28.11 % |
Added More |
500 |
58.54 % |
$-2,980 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
124,144 |
$1,891,955 |
$-739,898 |
-28.11 % |
Added More |
45,388 |
57.63 % |
$-270,512 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
51,293 |
$781,705 |
$-305,706 |
-28.11 % |
No Compare |
- |
- % |
- |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
910,316 |
$13,873,216 |
$-5,425,483 |
-28.11 % |
Added More |
389,542 |
74.80 % |
$-2,321,670 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
214,900 |
$3,275,076 |
$-1,280,804 |
-28.11 % |
Sold Some |
-81,650 |
-27.53 % |
$486,634 |
| Allstate Insurance Co |
Institution |
-13.34 % |
2008-11-14 |
14,795 |
$225,476 |
$-88,178 |
-28.11 % |
Sold Some |
-4,200 |
-22.11 % |
$25,032 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
176,049 |
$2,682,987 |
$-1,049,252 |
-28.11 % |
Added More |
46,470 |
35.86 % |
$-276,961 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
37,313 |
$568,650 |
$-222,385 |
-28.11 % |
Sold Some |
-170 |
-0.45 % |
$1,013 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
32,500 |
$495,300 |
$-193,700 |
-28.11 % |
New Holding |
32,500 |
100.00 % |
$-193,700 |
| Capital Fund Management S A |
Institution |
-19.98 % |
2008-11-14 |
40,900 |
$623,316 |
$-243,764 |
-28.11 % |
New Holding |
40,900 |
100.00 % |
$-243,764 |
| Capital International Inc |
Institution |
-16.00 % |
2008-11-14 |
1,163,400 |
$17,730,216 |
$-6,933,864 |
-28.11 % |
Added More |
50,535 |
4.54 % |
$-301,189 |
| Hsbc Holdings Plc |
Institution |
-13.71 % |
2008-11-14 |
82,414 |
$1,255,989 |
$-491,187 |
-28.11 % |
Sold Some |
-17,915 |
-17.85 % |
$106,773 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
224,954 |
$3,428,299 |
$-1,340,726 |
-28.11 % |
Added More |
151,253 |
205.22 % |
$-901,468 |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
181,987 |
$2,773,482 |
$-1,084,643 |
-28.11 % |
Sold Some |
-4,770 |
-2.55 % |
$28,429 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
235,324 |
$3,586,338 |
$-1,402,531 |
-28.11 % |
New Holding |
235,324 |
100.00 % |
$-1,402,531 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
312,878 |
$4,768,261 |
$-1,864,753 |
-28.11 % |
No Compare |
- |
- % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
28,000 |
$426,720 |
$-166,880 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
706 |
$10,759 |
$-4,208 |
-28.11 % |
Sold Some |
-4,290 |
-85.86 % |
$25,568 |
| Sarofim Fayez |
Institution |
-11.59 % |
2008-11-14 |
32,634 |
$497,342 |
$-194,499 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Natixis |
Institution |
-15.44 % |
2008-11-14 |
12,380 |
$188,671 |
$-73,785 |
-28.11 % |
Added More |
5,437 |
78.30 % |
$-32,405 |
| American International Group Inc |
Institution |
-14.95 % |
2008-11-14 |
90,346 |
$1,376,873 |
$-538,462 |
-28.11 % |
Added More |
8,604 |
10.52 % |
$-51,280 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
44,526 |
$678,576 |
$-265,375 |
-28.11 % |
Added More |
30,926 |
227.39 % |
$-184,319 |
| Newalliance Bank |
Institution |
-12.81 % |
2008-11-14 |
34,146 |
$520,385 |
$-203,510 |
-28.11 % |
Sold Some |
-5,075 |
-12.93 % |
$30,247 |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
566,630 |
$8,635,441 |
$-3,377,115 |
-28.11 % |
Added More |
22,200 |
4.07 % |
$-132,312 |
| Aperio Group Llc |
Institution |
-12.96 % |
2008-11-14 |
9,063 |
$138,120 |
$-54,015 |
-28.11 % |
Added More |
1,551 |
20.64 % |
$-9,244 |
| Capstone Investment Advisors Llc |
Institution |
-19.72 % |
2008-11-14 |
48,130 |
$733,501 |
$-286,855 |
-28.11 % |
New Holding |
48,130 |
100.00 % |
$-286,855 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
9,851 |
$150,129 |
$-58,712 |
-28.11 % |
New Holding |
9,851 |
100.00 % |
$-58,712 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
19,400 |
$295,656 |
$-115,624 |
-28.11 % |
New Holding |
19,400 |
100.00 % |
$-115,624 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
2,037 |
$31,044 |
$-12,141 |
-28.11 % |
Added More |
7 |
0.34 % |
$-42 |
| Ironbridge Capital Management Llc |
Institution |
-14.40 % |
2008-11-14 |
546,215 |
$8,324,317 |
$-3,255,441 |
-28.11 % |
Added More |
277,565 |
103.31 % |
$-1,654,287 |
| Tal Global Asset Management Inc |
Institution |
-17.79 % |
2008-11-14 |
13,764 |
$209,763 |
$-82,033 |
-28.11 % |
Sold Some |
-5,884 |
-29.94 % |
$35,069 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
874,966 |
$13,334,482 |
$-5,214,797 |
-28.11 % |
Added More |
51,118 |
6.20 % |
$-304,663 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
10,654 |
$162,367 |
$-63,498 |
-28.11 % |
Sold Some |
-39,993 |
-78.96 % |
$238,358 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
3,579 |
$54,544 |
$-21,331 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
-15.41 % |
2008-11-14 |
5,749,538 |
$87,622,959 |
$-34,267,246 |
-28.11 % |
Added More |
960,168 |
20.04 % |
$-5,722,601 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
869,226 |
$13,247,004 |
$-5,180,587 |
-28.11 % |
Added More |
261,306 |
42.98 % |
$-1,557,384 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
47,247 |
$720,044 |
$-281,592 |
-28.11 % |
Added More |
2,412 |
5.37 % |
$-14,376 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
115,907 |
$1,766,423 |
$-690,806 |
-28.11 % |
New Holding |
115,907 |
100.00 % |
$-690,806 |
| Capital International S A |
Institution |
-16.14 % |
2008-11-14 |
1,036,800 |
$15,800,832 |
$-6,179,328 |
-28.11 % |
Sold Some |
-165,500 |
-13.76 % |
$986,380 |
| Capital International Ltd |
Institution |
-15.92 % |
2008-11-14 |
2,825,570 |
$43,061,687 |
$-16,840,397 |
-28.11 % |
Added More |
277,900 |
10.90 % |
$-1,656,284 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
2,913 |
$44,394 |
$-17,361 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Icon Advisers Inc |
Institution |
-14.86 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-25,000 |
-100.00 % |
$149,000 |
| Qvt Financial Lp |
Institution |
-10.58 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-11,074 |
-100.00 % |
$66,001 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,471 |
-100.00 % |
$38,567 |
| Systematic Financial Management Lp |
Institution |
-16.47 % |
2008-11-14 |
1,800 |
$27,432 |
$-10,728 |
-28.11 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,457 |
-100.00 % |
$20,604 |
| Bessemer Group Inc |
Institution |
-12.23 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,149,166 |
-100.00 % |
$12,809,029 |
| Marsico Capital Management Llc |
Institution |
-13.44 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-876,173 |
-100.00 % |
$5,221,991 |
| Quantitative Investment Management Llc |
Institution |
-20.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-42,300 |
-100.00 % |
$252,108 |
| Biscayne Advisors Inc |
Institution |
-12.67 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-31,560 |
-100.00 % |
$188,098 |
| Baring Asset Management Inc |
Institution |
-15.24 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-34,369 |
-100.00 % |
$204,839 |
| Black River Asset Management Llc |
Institution |
-18.29 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-6,100 |
-100.00 % |
$36,356 |
| Zebra Capital Management Llc |
Institution |
-17.30 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-21 |
-100.00 % |
$125 |
| Rock Hill Investment Management L P |
Institution |
-23.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-15,000 |
-100.00 % |
$89,400 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-59,800 |
-100.00 % |
$356,408 |
| Perennial Investors Llc |
Institution |
-19.27 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-43,500 |
-100.00 % |
$259,260 |
| Absolute Return Investors Llc |
Institution |
-16.17 % |
2008-11-14 |
718 |
$10,942 |
$-4,279 |
-28.11 % |
New Holding |
718 |
100.00 % |
$-4,279 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
14,700 |
$224,028 |
$-87,612 |
-28.11 % |
New Holding |
14,700 |
100.00 % |
$-87,612 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
35,307 |
$538,079 |
$-210,430 |
-28.11 % |
Added More |
13,326 |
60.62 % |
$-79,423 |
| First Investors Management Co Inc |
Institution |
-13.41 % |
2008-11-14 |
72,500 |
$1,104,900 |
$-432,100 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Agf Funds Inc |
Institution |
-17.21 % |
2008-11-14 |
339,620 |
$5,175,809 |
$-2,024,135 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Husic Capital Management |
Institution |
-24.20 % |
2008-11-14 |
7,810 |
$119,024 |
$-46,548 |
-28.11 % |
Sold Some |
-451 |
-5.45 % |
$2,688 |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
210,758 |
$3,211,952 |
$-1,256,118 |
-28.11 % |
Added More |
102,094 |
93.95 % |
$-608,480 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
61,330 |
$934,669 |
$-365,527 |
-28.11 % |
Sold Some |
-956 |
-1.53 % |
$5,698 |
| Credit Agricole S A |
Institution |
-14.39 % |
2008-11-14 |
22,095 |
$336,728 |
$-131,686 |
-28.11 % |
Sold Some |
-124,957 |
-84.97 % |
$744,744 |
| Mathematica Capital Management Llc |
Institution |
-13.65 % |
2008-11-14 |
21 |
$320 |
$-125 |
-28.11 % |
New Holding |
21 |
100.00 % |
$-125 |
| Cls Investment Firm Llc |
Institution |
-13.32 % |
2008-11-14 |
1,447 |
$22,052 |
$-8,624 |
-28.11 % |
New Holding |
1,447 |
100.00 % |
$-8,624 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
440,476 |
$6,712,854 |
$-2,625,237 |
-28.11 % |
Sold Some |
-5,617 |
-1.25 % |
$33,477 |
| Pggm |
Institution |
-14.55 % |
2008-11-14 |
74,815 |
$1,140,181 |
$-445,897 |
-28.11 % |
Added More |
70,375 |
1585.02 % |
$-419,435 |
| Munder Capital Management |
Institution |
-15.41 % |
2008-11-14 |
7,415 |
$113,005 |
$-44,193 |
-28.11 % |
Added More |
15 |
0.20 % |
$-89 |
| Jennison Associates Llc |
Institution |
-13.12 % |
2008-11-14 |
8,100 |
$123,444 |
$-48,276 |
-28.11 % |
New Holding |
8,100 |
100.00 % |
$-48,276 |
| Public Sector Pension Investment Board |
Institution |
-18.15 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,291 |
-100.00 % |
$31,534 |
| Cibc World Markets Corp |
Institution |
-13.43 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,871 |
-100.00 % |
$34,991 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
300 |
$4,572 |
$-1,788 |
-28.11 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
32,317 |
$492,511 |
$-192,609 |
-28.11 % |
Added More |
1,000 |
3.19 % |
$-5,960 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
7,623 |
$116,175 |
$-45,433 |
-28.11 % |
Added More |
7,581 |
18050.00 % |
$-45,183 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
4,570 |
$69,647 |
$-27,237 |
-28.11 % |
Added More |
2,150 |
88.84 % |
$-12,814 |
| Royal Bank Of Scotland Group Plc |
Institution |
-11.40 % |
2008-11-14 |
15,970 |
$243,383 |
$-95,181 |
-28.11 % |
Sold Some |
-11,027 |
-40.84 % |
$65,721 |
| Batterymarch Financial Management Inc |
Institution |
-12.91 % |
2008-11-13 |
12,024 |
$183,246 |
$-63,126 |
-25.62 % |
Sold Some |
-671 |
-5.28 % |
$3,523 |
| Columbus Hill Capital Management L P |
Institution |
-22.70 % |
2008-11-13 |
113,400 |
$1,728,216 |
$-595,350 |
-25.62 % |
No Change |
0 |
0 % |
- |
| Macquarie Group Ltd |
Institution |
-8.15 % |
2008-11-13 |
21,538 |
$328,239 |
$-113,075 |
-25.62 % |
New Holding |
21,538 |
100.00 % |
$-113,075 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
2,341 |
$35,677 |
$-12,290 |
-25.62 % |
No Change |
0 |
0 % |
- |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
17,870 |
$272,339 |
$-93,818 |
-25.62 % |
Added More |
4 |
0.02 % |
$-21 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
396,422 |
$6,041,471 |
$-2,081,216 |
-25.62 % |
Added More |
72,947 |
22.55 % |
$-382,972 |
| Bowen Hanes And Co Inc |
Institution |
-11.22 % |
2008-11-13 |
226,455 |
$3,451,174 |
$-1,188,889 |
-25.62 % |
Added More |
330 |
0.14 % |
$-1,733 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
59,152 |
$901,476 |
$-310,548 |
-25.62 % |
Sold Some |
-113,728 |
-65.78 % |
$597,072 |
| Pike Place Capital Management Llc |
Institution |
-15.10 % |
2008-11-13 |
45,000 |
$685,800 |
$-236,250 |
-25.62 % |
New Holding |
45,000 |
100.00 % |
$-236,250 |
| Tewksbury Capital Management Ltd |
Institution |
-11.98 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-248,800 |
-100.00 % |
$1,306,200 |
| Legg Mason Trust Company National Association |
Institution |
-11.69 % |
2008-11-13 |
1,200 |
$18,288 |
$-6,300 |
-25.62 % |
No Change |
0 |
0 % |
- |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
80 |
$1,219 |
$-420 |
-25.62 % |
Sold Some |
-2,920 |
-97.33 % |
$15,330 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
302,309 |
$4,607,189 |
$-1,587,122 |
-25.62 % |
Sold Some |
-61,567 |
-16.91 % |
$323,227 |
| Davenport And Co Llc |
Institution |
-10.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-631 |
-100.00 % |
$3,313 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
118,247 |
$1,802,084 |
$-620,797 |
-25.62 % |
Sold Some |
-98,347 |
-45.40 % |
$516,322 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-12,982 |
-100.00 % |
$68,156 |
| Kbc Group Nv |
Institution |
-13.01 % |
2008-11-13 |
42,002 |
$640,110 |
$-220,511 |
-25.62 % |
Added More |
36,430 |
653.80 % |
$-191,258 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
19,968 |
$304,312 |
$-104,832 |
-25.62 % |
Sold Some |
-228 |
-1.12 % |
$1,197 |
| Kimelman And Baird Llc |
Institution |
-14.54 % |
2008-11-13 |
650 |
$9,906 |
$-3,413 |
-25.62 % |
No Change |
0 |
0 % |
- |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
11,398 |
$173,706 |
$-59,840 |
-25.62 % |
Added More |
3,902 |
52.05 % |
$-20,486 |
| Waddell And Reed Financial Inc |
Institution |
-11.44 % |
2008-11-13 |
231,750 |
$3,531,870 |
$-1,216,688 |
-25.62 % |
Sold Some |
-40,600 |
-14.90 % |
$213,150 |
| Segall Bryant And Hamill |
Institution |
-11.99 % |
2008-11-13 |
51,884 |
$790,712 |
$-272,391 |
-25.62 % |
Sold Some |
-55,721 |
-51.78 % |
$292,535 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
40,100 |
$611,124 |
$-210,525 |
-25.62 % |
No Compare |
- |
- % |
- |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
629,587 |
$9,594,906 |
$-3,305,332 |
-25.62 % |
Sold Some |
-33,526 |
-5.05 % |
$176,012 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
956,358 |
$14,574,896 |
$-5,020,880 |
-25.62 % |
Sold Some |
-14,517 |
-1.49 % |
$76,214 |
| Canadian Imperial Holdings Inc |
Institution |
0.81 % |
2008-11-13 |
12,150 |
$185,166 |
$-63,788 |
-25.62 % |
New Holding |
12,150 |
100.00 % |
$-63,788 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
2,322 |
$35,387 |
$-12,191 |
-25.62 % |
Sold Some |
-178 |
-7.12 % |
$935 |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
13,186 |
$200,955 |
$-69,227 |
-25.62 % |
Added More |
1,380 |
11.68 % |
$-7,245 |
| Wilmington Trust Fsb |
Institution |
-8.10 % |
2008-11-13 |
10,613 |
$161,742 |
$-55,718 |
-25.62 % |
Added More |
1,024 |
10.67 % |
$-5,376 |
| Overbrook Management Corp |
Institution |
-11.05 % |
2008-11-13 |
29,440 |
$448,666 |
$-154,560 |
-25.62 % |
Added More |
700 |
2.43 % |
$-3,675 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
21,026 |
$320,436 |
$-110,387 |
-25.62 % |
Sold Some |
-3,100 |
-12.84 % |
$16,275 |
| Moody Aldrich Partners Llc |
Institution |
-16.26 % |
2008-11-13 |
80,728 |
$1,230,295 |
$-423,822 |
-25.62 % |
Added More |
33,298 |
70.20 % |
$-174,815 |
| Manufactureres Life Insurance Co |
Institution |
-15.45 % |
2008-11-13 |
17,529 |
$267,142 |
$-92,027 |
-25.62 % |
No Compare |
- |
- % |
- |
| Keybank National Association |
Institution |
-13.00 % |
2008-11-13 |
1,350 |
$20,574 |
$-7,088 |
-25.62 % |
Sold Some |
-20 |
-1.45 % |
$105 |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
16,807 |
$256,139 |
$-88,237 |
-25.62 % |
Added More |
985 |
6.22 % |
$-5,171 |
| Croft Leominster Inc |
Institution |
-15.65 % |
2008-11-13 |
51,477 |
$784,509 |
$-270,254 |
-25.62 % |
Sold Some |
-853 |
-1.63 % |
$4,478 |
| Wilmington Trust Co |
Institution |
-10.22 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-4,365 |
-100.00 % |
$22,916 |
| Miller Howard Investments Inc |
Institution |
-12.39 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-28,755 |
-100.00 % |
$150,964 |
| Ubs Ag |
Institution |
-14.66 % |
2008-11-13 |
186,625 |
$2,844,165 |
$-979,781 |
-25.62 % |
Sold Some |
-124,647 |
-40.04 % |
$654,397 |
| Canada Pension Plan Investment Board |
Institution |
-13.01 % |
2008-11-13 |
5,800 |
$88,392 |
$-30,450 |
-25.62 % |
Sold Some |
-8,000 |
-57.97 % |
$42,000 |
| Apg All Pensions Group |
Institution |
-11.36 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-22,391 |
-100.00 % |
$117,553 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-38,545 |
-100.00 % |
$202,361 |
| Bny Hamilton Money Fund (Bny Hamilton Funds Inc) |
Specialty & Misc |
-9.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-1,005 |
-100.00 % |
$5,276 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-77 |
-100.00 % |
$404 |
| Brencourt Advisors Llc |
Institution |
-7.26 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-114,880 |
-100.00 % |
$603,120 |
| Bahl And Gaynor Inc |
Institution |
-8.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-3,508 |
-100.00 % |
$18,417 |
| Sentinel Asset Management Inc |
Institution |
-11.85 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-43,800 |
-100.00 % |
$229,950 |
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
3,840 |
|
|
% |
Added More |
1,931 |
101.15 % |
|
| Vermillion Asset Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-90,000 |
-100.00 % |
|
| Fortaleza Asset Management Inc |
Institution |
% |
2008-11-12 |
190 |
|
|
% |
No Change |
0 |
0 % |
- |
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-226,900 |
-100.00 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
32,401 |
|
|
% |
Sold Some |
-18,865 |
-36.79 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
34,038 |
|
|
% |
Added More |
27 |
0.07 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
446,800 |
|
|
% |
New Holding |
446,800 |
100.00 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,227 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-29,717 |
-100.00 % |
|
| Salient Trust Co Lta |
Institution |
% |
2008-11-12 |
7,482 |
|
|
% |
Sold Some |
-7,482 |
-50.00 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
24,453 |
|
|
% |
Added More |
11,522 |
89.10 % |
|
| Tradeworx Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-15,179 |
-100.00 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
18,301 |
|
|
% |
Added More |
10,475 |
133.84 % |
|
| Elliott And Associates |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-13,950 |
-100.00 % |
|
| Intel Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,766 |
-100.00 % |
|
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
427,325 |
|
|
% |
Sold Some |
-17,988 |
-4.03 % |
|
| Rbc Private Counsel Usa Inc |
Institution |
% |
2008-11-12 |
165 |
|
|
% |
Added More |
90 |
120.00 % |
|
| Rbc Private Counsel Inc |
Institution |
% |
2008-11-12 |
5,235 |
|
|
% |
Added More |
2,630 |
100.95 % |
|
| Connable Office Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,375 |
-100.00 % |
|
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,400 |
-100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
2,101 |
|
|
% |
Added More |
1,953 |
1319.59 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
19,790 |
|
|
% |
Added More |
6,990 |
54.60 % |
|
| Henderson Group Plc |
Institution |
% |
2008-11-12 |
15,502 |
|
|
% |
Added More |
670 |
4.51 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
3,700,220 |
|
|
% |
Sold Some |
-2,234,112 |
-37.64 % |
|
| Rs Investment Management Co Llc |
Institution |
% |
2008-11-12 |
6,497,335 |
|
|
% |
Added More |
613,467 |
10.42 % |
|
| Globeflex Capital L P |
Institution |
% |
2008-11-12 |
69,635 |
|
|
% |
Added More |
2,100 |
3.10 % |
|
| Grove Creek Asset Management |
Institution |
% |
2008-11-12 |
39,158 |
|
|
% |
Sold Some |
-169,637 |
-81.24 % |
|
| Schroder Investment Management Group |
Institution |
% |
2008-11-12 |
19,473 |
|
|
% |
Sold Some |
-3,546 |
-15.40 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
23,691 |
|
|
% |
Sold Some |
-14,479 |
-37.93 % |
|
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
13,251 |
|
|
% |
Added More |
2,424 |
22.38 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
42,398 |
|
|
% |
Added More |
1,463 |
3.57 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
3,694,192 |
|
|
% |
Added More |
57,717 |
1.58 % |
|
| Sasco Capital Inc |
Institution |
% |
2008-11-12 |
12,100 |
|
|
% |
Added More |
3,700 |
44.04 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Delaware Management Business Trust |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-60,900 |
-100.00 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
136 |
|
|
% |
New Holding |
136 |
100.00 % |
|
| Chevy Chase Bank |
Institution |
% |
2008-11-12 |
94,738 |
|
|
% |
Added More |
92 |
0.09 % |
|
| Conning Asset Management Co |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,039 |
-100.00 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
13,774 |
|
|
% |
Sold Some |
-15,613 |
-53.12 % |
|
| National City Corp |
Institution |
% |
2008-11-12 |
269,873 |
|
|
% |
Added More |
28,596 |
11.85 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-4,097 |
-100.00 % |
|
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
6,975 |
|
|
% |
Sold Some |
-4,560 |
-39.53 % |
|
| Liberty Mutual Insurance Co |
Institution |
% |
2008-11-12 |
8,923 |
|
|
% |
Sold Some |
-700 |
-7.27 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
137,750 |
|
|
% |
Sold Some |
-2,165,215 |
-94.01 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
68,666 |
|
|
% |
Added More |
13,277 |
23.97 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
9,086 |
|
|
% |
Added More |
600 |
7.07 % |
|
| North American Management Corp |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-40,945 |
-100.00 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-811 |
-100.00 % |
|
| Wetherby Asset Management Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-7,165 |
-100.00 % |
|
| Bingham Osborn And Scarborough Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-6,271 |
-100.00 % |
|
| Earnest Partners Llc |
Institution |
% |
2008-11-10 |
1,429,750 |
|
|
% |
New Holding |
1,429,750 |
100.00 % |
|
| Walleye Trading Llc |
Institution |
% |
2008-11-10 |
1,226 |
|
|
% |
Sold Some |
-7,364 |
-85.72 % |
|
| Numeric Investors Llc |
Institution |
% |
2008-11-10 |
17,400 |
|
|
% |
New Holding |
17,400 |
100.00 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
4,600 |
|
|
% |
Sold Some |
-1,100 |
-19.29 % |
|
| Old Mutual Asset Managers Uk Ltd |
Institution |
% |
2008-11-10 |
44,800 |
|
|
% |
Added More |
34,000 |
314.81 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
132,494 |
|
|
% |
Added More |
10,077 |
8.23 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
19,800 |
|
|
% |
Sold Some |
-6,400 |
-24.42 % |
|
| Lockwood Financial Services Inc |
Institution |
% |
2008-11-10 |
12,262 |
|
|
% |
Added More |
1,225 |
11.09 % |
|
| Icm Asset Management Inc |
Institution |
% |
2008-11-10 |
10,900 |
|
|
% |
Sold Some |
-325 |
-2.89 % |
|
| Great Lakes Advisors Inc |
Institution |
% |
2008-11-10 |
5,590,860 |
|
|
% |
Sold Some |
-5,660,484 |
-50.30 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
11,400 |
|
|
% |
New Holding |
11,400 |
100.00 % |
|
| Keeley Asset Management Corp |
Institution |
% |
2008-11-10 |
58,820 |
|
|
% |
Sold Some |
-21,050 |
-26.35 % |
|
| None (Morgan Stanley S And P 500 Index Fund) |
Specialty & Misc |
% |
2008-11-10 |
8,023 |
|
|
% |
Sold Some |
-17 |
-0.21 % |
|
| Pmc Large Cap Growth Fund (Trust For Professional Managers) |
Large-Cap Growth |
-17.94 % |
2008-11-07 |
1,472 |
$22,433 |
$-13,307 |
-37.23 % |
Added More |
195 |
15.27 % |
$-1,763 |
| Ing Risk Managed Natural Resources Fund |
Institution |
-22.85 % |
2008-11-07 |
15,950 |
$243,078 |
$-144,188 |
-37.23 % |
Added More |
2,900 |
22.22 % |
$-26,216 |
| Spf Beheer Bv |
Institution |
-19.62 % |
2008-11-07 |
31,967 |
$487,177 |
$-288,982 |
-37.23 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
67 |
$1,021 |
$-606 |
-37.23 % |
No Change |
0 |
0 % |
- |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
165,058 |
$2,515,484 |
$-1,492,124 |
-37.23 % |
Sold Some |
-6,600 |
-3.84 % |
$59,664 |
| Massachusetts Financial Services Co |
Institution |
-18.42 % |
2008-11-07 |
88,688 |
$1,351,605 |
$-801,740 |
-37.23 % |
Sold Some |
-26,310 |
-22.87 % |
$237,842 |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
32,150 |
$489,966 |
$-290,636 |
-37.23 % |
Sold Some |
-3,351 |
-9.43 % |
$30,293 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
206 |
$3,139 |
$-1,862 |
-37.23 % |
New Holding |
206 |
100.00 % |
$-1,862 |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
970 |
$14,783 |
$-8,769 |
-37.23 % |
Sold Some |
-805 |
-45.35 % |
$7,277 |
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
12,234 |
$186,446 |
$-110,595 |
-37.23 % |
No Compare |
- |
- % |
- |
| Albion Financial Group Ut |
Institution |
-25.88 % |
2008-11-07 |
108,959 |
$1,660,535 |
$-984,989 |
-37.23 % |
Added More |
16,662 |
18.05 % |
$-150,624 |
| Oshaughnessy Asset Management Llc |
Institution |
-23.03 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-7,185 |
-100.00 % |
$64,952 |
| Washington Capital Management Inc |
Institution |
-20.37 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-19,300 |
-100.00 % |
$174,472 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
43,752 |
$666,780 |
$-395,518 |
-37.23 % |
No Compare |
- |
- % |
- |
| Wisdomtree Earnings Top 100 Fund (Wisdomtree Trust) |
Specialty & Misc |
-20.92 % |
2008-11-06 |
1,908 |
$29,078 |
$-16,294 |
-35.91 % |
No Compare |
- |
- % |
- |
| Sam Sustainable Asset Management Ltd |
Institution |
-20.75 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-11,600 |
-100.00 % |
$99,064 |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-31,010 |
-100.00 % |
$264,825 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4,047 |
-100.00 % |
$34,561 |
| Adirondack Trust Co |
Institution |
-14.09 % |
2008-11-06 |
20 |
$305 |
$-171 |
-35.91 % |
No Change |
0 |
0 % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
106,376 |
$1,621,170 |
$-908,451 |
-35.91 % |
Sold Some |
-6,636 |
-5.87 % |
$56,671 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
4,021,051 |
$61,280,817 |
$-34,339,776 |
-35.91 % |
Added More |
3,783,513 |
1592.80 % |
$-32,311,201 |
| Alliancebernstein Growth Fund (Alliancebernstein Portfolios) |
Multi-Cap Growth |
-16.71 % |
2008-11-06 |
69,980 |
$1,066,495 |
$-597,629 |
-35.91 % |
New Holding |
69,980 |
100.00 % |
$-597,629 |
| Apex Capital Llc |
Institution |
-21.60 % |
2008-11-06 |
325,000 |
$4,953,000 |
$-2,775,500 |
-35.91 % |
New Holding |
325,000 |
100.00 % |
$-2,775,500 |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
265 |
$4,039 |
$-2,263 |
-35.91 % |
Sold Some |
-100 |
-27.39 % |
$854 |
| Wisdomtree Largecap Dividend Fund (Wisdomtree Trust) |
Large-Cap Core |
-16.70 % |
2008-11-06 |
1,208 |
$18,410 |
$-10,316 |
-35.91 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
133,843 |
$2,039,767 |
$-1,143,019 |
-35.91 % |
No Change |
0 |
0 % |
- |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
262 |
$3,993 |
$-2,237 |
-35.91 % |
No Compare |
- |
- % |
- |
| Wisdomtree Diefa Fund (Wisdomtree Trust) |
Specialty & Misc |
-18.19 % |
2008-11-06 |
1,633 |
$24,887 |
$-13,946 |
-35.91 % |
No Compare |
- |
- % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.47 % |
2008-11-06 |
6,332 |
$96,500 |
$-54,075 |
-35.91 % |
No Compare |
- |
- % |
- |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
30,204 |
$460,309 |
$-257,942 |
-35.91 % |
Added More |
6,051 |
25.05 % |
$-51,676 |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.15 % |
2008-11-06 |
316 |
$4,816 |
$-2,699 |
-35.91 % |
No Compare |
- |
- % |
- |
| Jpmorgan Equity Index Trust (Jpmorgan Institutional Trust) |
Specialty & Misc |
-17.17 % |
2008-11-06 |
None |
- |
- |
- % |
Sold All |
-4 |
-100.00 % |
$34 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
1,595 |
$24,308 |
$-15,711 |
-39.25 % |
Sold Some |
-413 |
-20.56 % |
$4,068 |
| Royal Trust Corp Of Canada |
Institution |
-26.86 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-75 |
-100.00 % |
$739 |
| Columbia Mid Cap Value Fund (Columbia Funds Series Trust) |
Mid-Cap Value |
-16.10 % |
2008-11-05 |
488,100 |
$7,438,644 |
$-4,807,785 |
-39.25 % |
No Compare |
- |
- % |
- |
| Columbia Strategic Investor Fund (Columbia Funds Series Trust I) |
Specialty & Misc |
-17.69 % |
2008-11-05 |
21,000 |
$320,040 |
$-206,850 |
-39.25 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
36,490 |
$556,108 |
$-359,427 |
-39.25 % |
Added More |
5,080 |
16.17 % |
$-50,038 |
| Mackenzie Financial Corp |
Institution |
-25.95 % |
2008-11-05 |
3,791,100 |
$57,776,364 |
$-37,342,335 |
-39.25 % |
Sold Some |
-2,329,900 |
-38.06 % |
$22,949,515 |
| Bp Plc |
Institution |
-21.35 % |
2008-11-05 |
38,000 |
$579,120 |
$-374,300 |
-39.25 % |
No Change |
0 |
0 % |
- |
| Ssga Iam Shares Fund (Ssga Funds) |
Specialty & Misc |
-19.99 % |
2008-11-05 |
3,100 |
$47,244 |
$-30,535 |
-39.25 % |
No Change |
0 |
0 % |
- |
| Guardian Investor Services Llc |
Institution |
-20.40 % |
2008-11-05 |
3,454 |
$52,639 |
$-34,022 |
-39.25 % |
Sold Some |
-400 |
-10.37 % |
$3,940 |
| Mellon Large Cap Stock Fund (Mellon Funds Trust) |
Large-Cap Core |
-26.68 % |
2008-11-04 |
178,100 |
$2,714,244 |
$-2,322,424 |
-46.11 % |
No Compare |
- |
- % |
- |
| Mellon Balance |