| Value Equity Fund (Ge Investment Funds Inc) |
Large-Cap Core |
0.00 % |
2008-11-20 |
22,391 |
$1,613,048 |
$0 |
0.00 % |
New Holding |
22,391 |
100.00 % |
$0 |
| Allianz Global Investors Of America L P |
Institution |
0.00 % |
2008-11-20 |
96,029 |
$6,917,929 |
$0 |
0.00 % |
Sold Some |
-128,305 |
-57.19 % |
$0 |
| Money Market Fund (Touchstone Variable Series Trust) |
Specialty & Misc |
0.00 % |
2008-11-20 |
3,340 |
$240,614 |
$0 |
0.00 % |
Sold Some |
-100 |
-2.90 % |
$0 |
| Mathes Company Inc |
Institution |
0.00 % |
2008-11-20 |
9,498 |
$684,236 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Touchstone Variable Series Trust |
Institution |
0.00 % |
2008-11-20 |
2,640 |
$190,186 |
$0 |
0.00 % |
New Holding |
2,640 |
100.00 % |
$0 |
| Oakmark Equity And Income (Harris Associates Investment Trust) |
Equity Income |
0.00 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-1,285,200 |
-100.00 % |
$0 |
| Goldman Sachs Group Inc |
Institution |
-13.12 % |
2008-11-19 |
1,337,594 |
$96,360,272 |
$-5,551,015 |
-5.44 % |
Sold Some |
-66,787 |
-4.75 % |
$277,166 |
| Csi Equity Fund (World Funds Inc Md) |
Specialty & Misc |
-13.10 % |
2008-11-18 |
16,150 |
$1,163,446 |
$-67,023 |
-5.44 % |
New Holding |
16,150 |
100.00 % |
$-67,023 |
| Us Bancorp De |
Institution |
-12.06 % |
2008-11-17 |
252 |
$18,154 |
$-1,212 |
-6.25 % |
Sold Some |
-65 |
-20.50 % |
$313 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
-16.32 % |
2008-11-17 |
140 |
$10,086 |
$-673 |
-6.25 % |
New Holding |
140 |
100.00 % |
$-673 |
| Millennium Management Llc |
Institution |
-12.37 % |
2008-11-17 |
13,692 |
$986,372 |
$-65,859 |
-6.25 % |
New Holding |
13,692 |
100.00 % |
$-65,859 |
| Jp Marvel Investment Advisors Llc |
Institution |
-12.11 % |
2008-11-17 |
4,275 |
$307,971 |
$-20,563 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Babson Capital Management Llc |
Institution |
-13.67 % |
2008-11-14 |
9,300 |
$669,972 |
$-44,733 |
-6.25 % |
Added More |
1,092 |
13.30 % |
$-5,253 |
| Sigma Capital Management Llc |
Institution |
-14.48 % |
2008-11-14 |
25,649 |
$1,847,754 |
$-123,372 |
-6.25 % |
No Compare |
- |
- % |
- |
| Aqr Capital Management Llc |
Institution |
-14.45 % |
2008-11-14 |
11,785 |
$848,991 |
$-56,686 |
-6.25 % |
Sold Some |
-7,200 |
-37.92 % |
$34,632 |
| Principal Financial Group Inc |
Institution |
-14.64 % |
2008-11-14 |
412,195 |
$29,694,528 |
$-1,982,658 |
-6.25 % |
Added More |
31,704 |
8.33 % |
$-152,496 |
| Citadel L P |
Institution |
-14.79 % |
2008-11-14 |
1,931 |
$139,109 |
$-9,288 |
-6.25 % |
Sold Some |
-4,564 |
-70.26 % |
$21,953 |
| Highbridge Capital Management Llc |
Institution |
-15.91 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20,873 |
-100.00 % |
$100,399 |
| Argyll Research Llc |
Institution |
-13.48 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-237,000 |
-100.00 % |
$1,139,970 |
| Investor Resources Group Llc |
Institution |
-13.68 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-4,470 |
-100.00 % |
$21,501 |
| Pentwater Capital Management Lp |
Institution |
-4.92 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-5,000 |
-100.00 % |
$24,050 |
| Fiduciary Asset Management Co |
Institution |
-14.10 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-17,121 |
-100.00 % |
$82,352 |
| Bmi Capital Corp |
Institution |
-15.97 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,667 |
-100.00 % |
$41,688 |
| Santa Fe Partners Llc |
Institution |
-15.63 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-2,577 |
-100.00 % |
$12,395 |
| Hbk Investments L P |
Institution |
-8.49 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,600 |
-100.00 % |
$17,316 |
| Ing Investments Llc |
Institution |
-14.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-84,300 |
-100.00 % |
$405,483 |
| Caxton Associates Llc |
Institution |
-15.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-8,057 |
-100.00 % |
$38,754 |
| Northwestern Mutual Wealth Management Co |
Institution |
-13.40 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-30 |
-100.00 % |
$144 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-12.83 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-24,955 |
-100.00 % |
$120,034 |
| Schwartz Investment Counsel Inc |
Institution |
-13.82 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
$183,261 |
| Iwamoto Kong And Co Inc |
Institution |
-10.77 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-20 |
-100.00 % |
$96 |
| Tykhe Capital Llc |
Institution |
-15.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-237 |
-100.00 % |
$1,140 |
| Shaw D E And Co Inc |
Institution |
-16.06 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,458 |
-100.00 % |
$16,633 |
| Hartford Financial Management Inc |
Institution |
-12.62 % |
2008-11-14 |
148 |
$10,662 |
$-712 |
-6.25 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
-13.35 % |
2008-11-14 |
96,028 |
$6,917,857 |
$-461,895 |
-6.25 % |
Sold Some |
-20,821 |
-17.81 % |
$100,149 |
| Tiaa Cref Investment Management Llc |
Institution |
-13.72 % |
2008-11-14 |
175,045 |
$12,610,242 |
$-841,966 |
-6.25 % |
Sold Some |
-41,435 |
-19.14 % |
$199,302 |
| Jensen Investment Management Inc |
Institution |
-11.49 % |
2008-11-14 |
220 |
$15,849 |
$-1,058 |
-6.25 % |
Sold Some |
-570 |
-72.15 % |
$2,742 |
| Goldman Sachs Mid Cap Value Portfolio (Met Investors Series Trust) |
Mid-Cap Value |
-14.49 % |
2008-11-14 |
26,661 |
$1,920,658 |
$-128,239 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
-13.92 % |
2008-11-14 |
53,000 |
$3,818,120 |
$-254,930 |
-6.25 % |
Added More |
5,000 |
10.41 % |
$-24,050 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-14.50 % |
2008-11-14 |
19,545 |
$1,408,022 |
$-94,011 |
-6.25 % |
No Compare |
- |
- % |
- |
| Suntrust Banks Inc |
Institution |
-12.25 % |
2008-11-14 |
10,102 |
$727,748 |
$-48,591 |
-6.25 % |
Added More |
6,090 |
151.79 % |
$-29,293 |
| Morgan Stanley |
Institution |
-15.02 % |
2008-11-14 |
84,281 |
$6,071,603 |
$-405,392 |
-6.25 % |
Sold Some |
-60,243 |
-41.68 % |
$289,769 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-14.33 % |
2008-11-14 |
23,900 |
$1,721,756 |
$-114,959 |
-6.25 % |
Added More |
800 |
3.46 % |
$-3,848 |
| Placemark Investments Inc |
Institution |
-14.44 % |
2008-11-14 |
2,143 |
$154,382 |
$-10,308 |
-6.25 % |
New Holding |
2,143 |
100.00 % |
$-10,308 |
| Royal Bank Of Canada Trust Co Ltd |
Institution |
-18.38 % |
2008-11-14 |
300 |
$21,612 |
$-1,443 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-13.18 % |
2008-11-14 |
29,042 |
$2,092,186 |
$-139,692 |
-6.25 % |
Added More |
1,522 |
5.53 % |
$-7,321 |
| Wells Fargo And Co |
Institution |
-14.35 % |
2008-11-14 |
25,769 |
$1,856,399 |
$-123,949 |
-6.25 % |
Added More |
1,228 |
5.00 % |
$-5,907 |
| Whitney National Bank |
Institution |
-12.92 % |
2008-11-14 |
20,400 |
$1,469,616 |
$-98,124 |
-6.25 % |
Sold Some |
-1,606 |
-7.29 % |
$7,725 |
| State Treasurer State Of Michigan |
Institution |
-13.86 % |
2008-11-14 |
26,800 |
$1,930,672 |
$-128,908 |
-6.25 % |
Sold Some |
-1,200 |
-4.28 % |
$5,772 |
| Fmr Corp |
Institution |
-15.22 % |
2008-11-14 |
2,006,510 |
$144,548,980 |
$-9,651,313 |
-6.25 % |
New Holding |
2,006,510 |
100.00 % |
$-9,651,313 |
| Rbc Capital Markets Arbitrage S A |
Institution |
-13.96 % |
2008-11-14 |
10,348 |
$745,470 |
$-49,774 |
-6.25 % |
New Holding |
10,348 |
100.00 % |
$-49,774 |
| Bank Of America Corp |
Institution |
-13.59 % |
2008-11-14 |
370,714 |
$26,706,237 |
$-1,783,134 |
-6.25 % |
Sold Some |
-44,743 |
-10.76 % |
$215,214 |
| Wayne Hummer Asset Management Co |
Institution |
-11.39 % |
2008-11-14 |
3,610 |
$260,064 |
$-17,364 |
-6.25 % |
No Compare |
- |
- % |
- |
| Axa |
Institution |
-14.62 % |
2008-11-14 |
557,302 |
$40,148,036 |
$-2,680,623 |
-6.25 % |
Sold Some |
-61,993 |
-10.01 % |
$298,186 |
| General Re New England Asset Management Inc |
Institution |
-19.32 % |
2008-11-14 |
2,700 |
$194,508 |
$-12,987 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Mason Street Advisors Llc |
Institution |
-14.28 % |
2008-11-14 |
14,100 |
$1,015,764 |
$-67,821 |
-6.25 % |
Sold Some |
-800 |
-5.36 % |
$3,848 |
| Renaissance Technologies Corp |
Institution |
-13.73 % |
2008-11-14 |
289,600 |
$20,862,784 |
$-1,392,976 |
-6.25 % |
Sold Some |
-17,200 |
-5.60 % |
$82,732 |
| Bancorpsouth Inc |
Institution |
-18.99 % |
2008-11-14 |
91 |
$6,556 |
$-438 |
-6.25 % |
Added More |
17 |
22.97 % |
$-82 |
| Fifth Third Bancorp |
Institution |
-11.88 % |
2008-11-14 |
5,005 |
$360,560 |
$-24,074 |
-6.25 % |
Added More |
2,053 |
69.54 % |
$-9,875 |
| Geode Capital Management Llc |
Institution |
-13.46 % |
2008-11-14 |
53,139 |
$3,828,134 |
$-255,599 |
-6.25 % |
Added More |
5,340 |
11.17 % |
$-25,685 |
| Pnc Financial Services Group Inc |
Institution |
-11.82 % |
2008-11-14 |
1,588 |
$114,400 |
$-7,638 |
-6.25 % |
Added More |
18 |
1.14 % |
$-87 |
| Blair William And Co |
Institution |
-13.21 % |
2008-11-14 |
9,768 |
$703,687 |
$-46,984 |
-6.25 % |
Sold Some |
-853 |
-8.03 % |
$4,103 |
| Epoch Investment Partners Inc |
Institution |
-13.36 % |
2008-11-14 |
915,528 |
$65,954,637 |
$-4,403,690 |
-6.25 % |
Added More |
6,019 |
0.66 % |
$-28,951 |
| Sei Trust Co |
Institution |
-13.26 % |
2008-11-14 |
8,700 |
$626,748 |
$-41,847 |
-6.25 % |
New Holding |
8,700 |
100.00 % |
$-41,847 |
| Hartford Investment Management Co |
Institution |
-14.32 % |
2008-11-14 |
8,000 |
$576,320 |
$-38,480 |
-6.25 % |
Sold Some |
-3,690 |
-31.56 % |
$17,749 |
| Rbc Dain Rauscher Inc |
Institution |
-12.91 % |
2008-11-14 |
3,427 |
$246,881 |
$-16,484 |
-6.25 % |
Added More |
573 |
20.07 % |
$-2,756 |
| Thompson Siegel And Walmsley Inc |
Institution |
-14.27 % |
2008-11-14 |
105,080 |
$7,569,963 |
$-505,435 |
-6.25 % |
Sold Some |
-10,992 |
-9.46 % |
$52,872 |
| Goodnow Investment Group Llc |
Institution |
-15.29 % |
2008-11-14 |
146,622 |
$10,562,649 |
$-705,252 |
-6.25 % |
New Holding |
146,622 |
100.00 % |
$-705,252 |
| Peak6 Investments L P |
Institution |
-17.46 % |
2008-11-14 |
2,230 |
$160,649 |
$-10,726 |
-6.25 % |
Sold Some |
-838 |
-27.31 % |
$4,031 |
| Salus Capital Management Inc |
Institution |
-13.45 % |
2008-11-14 |
161 |
$11,598 |
$-774 |
-6.25 % |
New Holding |
161 |
100.00 % |
$-774 |
| Paradigm Capital Management Inc |
Institution |
-15.16 % |
2008-11-14 |
72,290 |
$5,207,772 |
$-347,715 |
-6.25 % |
Sold Some |
-490 |
-0.67 % |
$2,357 |
| Castlerock Fund (Advisors Series Trust) |
Specialty & Misc |
-13.66 % |
2008-11-14 |
1,065 |
$76,723 |
$-5,123 |
-6.25 % |
No Compare |
- |
- % |
- |
| New York State Common Retirement Fund |
Institution |
-13.87 % |
2008-11-14 |
170,879 |
$12,310,123 |
$-821,928 |
-6.25 % |
Sold Some |
-88,501 |
-34.12 % |
$425,690 |
| Oppenheimer Funds Inc |
Institution |
-15.07 % |
2008-11-14 |
135,100 |
$9,732,604 |
$-649,831 |
-6.25 % |
Sold Some |
-22,900 |
-14.49 % |
$110,149 |
| Ccm Partners |
Institution |
-14.02 % |
2008-11-14 |
4,772 |
$343,775 |
$-22,953 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Cardinal Capital Management Llc |
Institution |
-14.55 % |
2008-11-14 |
40,300 |
$2,903,212 |
$-193,843 |
-6.25 % |
Added More |
22,500 |
126.40 % |
$-108,225 |
| Lord Abbett And Co Llc |
Institution |
-15.37 % |
2008-11-14 |
602,794 |
$43,425,280 |
$-2,899,439 |
-6.25 % |
Added More |
60,198 |
11.09 % |
$-289,552 |
| Silvercrest Asset Management Group Llc |
Institution |
-12.63 % |
2008-11-14 |
62,818 |
$4,525,409 |
$-302,155 |
-6.25 % |
Sold Some |
-1,400 |
-2.18 % |
$6,734 |
| Ing Groep Nv |
Institution |
-14.72 % |
2008-11-14 |
99,800 |
$7,189,592 |
$-480,038 |
-6.25 % |
No Compare |
- |
- % |
- |
| Fifth Third Asset Management Inc |
Institution |
-14.84 % |
2008-11-14 |
9,100 |
$655,564 |
$-43,771 |
-6.25 % |
Added More |
600 |
7.05 % |
$-2,886 |
| Teachers Advisors Inc |
Institution |
-14.41 % |
2008-11-14 |
12,211 |
$879,680 |
$-58,735 |
-6.25 % |
Added More |
966 |
8.59 % |
$-4,646 |
| Fifth Third Securities |
Institution |
-15.22 % |
2008-11-14 |
881 |
$63,467 |
$-4,238 |
-6.25 % |
Added More |
16 |
1.84 % |
$-77 |
| American Independence Financial Services Llc |
Institution |
-14.26 % |
2008-11-14 |
633 |
$45,601 |
$-3,045 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-14.88 % |
2008-11-14 |
1,821,480 |
$131,219,419 |
$-8,761,319 |
-6.25 % |
Added More |
216,680 |
13.50 % |
$-1,042,231 |
| Janus Capital Management Llc |
Institution |
-15.03 % |
2008-11-14 |
666,258 |
$47,997,226 |
$-3,204,701 |
-6.25 % |
Sold Some |
-297,500 |
-30.86 % |
$1,430,975 |
| Susquehanna International Group Llp |
Institution |
-16.52 % |
2008-11-14 |
29,741 |
$2,142,542 |
$-143,054 |
-6.25 % |
No Compare |
- |
- % |
- |
| Price T Rowe Associates Inc |
Institution |
-14.89 % |
2008-11-14 |
2,459,075 |
$177,151,763 |
$-11,828,151 |
-6.25 % |
Added More |
10,100 |
0.41 % |
$-48,581 |
| Vtl Associates Llc |
Institution |
-14.15 % |
2008-11-14 |
2,382 |
$171,599 |
$-11,457 |
-6.25 % |
Added More |
10 |
0.42 % |
$-48 |
| Bnp Paribas Arbitrage Sa |
Institution |
-16.31 % |
2008-11-14 |
4,073 |
$293,419 |
$-19,591 |
-6.25 % |
No Change |
0 |
0 % |
- |
| Lazard Mid Cap Portfolio (Met Investors Series Trust) |
Mid-Cap Core |
-15.07 % |
2008-11-14 |
112,000 |
$8,068,480 |
$-538,720 |
-6.25 % |
Added More |
2,000 |
1.81 % |
$-9,620 |
| Barclays Plc |
Institution |
-15.62 % |
2008-11-14 |
159,333 |
$11,478,349 |
$-766,392 |
-6.25 % |
Added More |
10,933 |
7.36 % |
$-52,588 |
| Citigroup Inc |
Institution |
-14.19 % |
2008-11-14 |
66,326 |
$4,778,125 |
$-319,028 |
-6.25 % |
Added More |
3,569 |
5.68 % |
$-17,167 |
| Steinberg Asset Management Llc |
Institution |
-16.39 % |
2008-11-14 |
3,000 |
$216,120 |
$-14,430 |
-6.25 % |
Sold Some |
-600 |
-16.66 % |
$2,886 |
| Westwood Management Corp |
Institution |
-14.49 % |
2008-11-14 |
178,637 |
$12,869,009 |
$-859,244 |
-6.25 % |
Added More |
173,237 |
3208.09 % |
$-833,270 |
| Irish Life Investment Managers |
Institution |
-13.43 % |
2008-11-14 |
7,768 |
$559,607 |
$-37,364 |
-6.25 % |
New Holding |
7,768 |
100.00 % |
$-37,364 |
| J P Morgan Chase And Co |
Institution |
-11.71 % |
2008-11-13 |
1,887,058 |
$135,943,658 |
$-9,491,902 |
-6.52 % |
Added More |
97,037 |
5.42 % |
$-488,096 |
| Merrill Lynch And Co Inc |
Institution |
-9.60 % |
2008-11-13 |
33,197 |
$2,391,512 |
$-166,981 |
-6.52 % |
Sold Some |
-8,943 |
-21.22 % |
$44,983 |
| Managed Account Advisors Llc |
Institution |
-12.27 % |
2008-11-13 |
5,607 |
$403,928 |
$-28,203 |
-6.52 % |
Added More |
1,997 |
55.31 % |
$-10,045 |
| Summit Investment Partners Inc |
Institution |
-12.19 % |
2008-11-13 |
4,828 |
$347,809 |
$-24,285 |
-6.52 % |
Sold Some |
-64 |
-1.30 % |
$322 |
| Credit Suisse |
Institution |
-12.66 % |
2008-11-13 |
24,729 |
$1,781,477 |
$-124,387 |
-6.52 % |
Sold Some |
-18,011 |
-42.14 % |
$90,595 |
| First Quadrant L P |
Institution |
-12.07 % |
2008-11-13 |
102,800 |
$7,405,712 |
$-517,084 |
-6.52 % |
Sold Some |
-101,570 |
-49.69 % |
$510,897 |
| Northern Trust Corp |
Institution |
-11.31 % |
2008-11-13 |
202,595 |
$14,594,944 |
$-1,019,053 |
-6.52 % |
Sold Some |
-2,040 |
-0.99 % |
$10,261 |
| Ubs Oconnor Llc |
Institution |
-9.58 % |
2008-11-13 |
55,000 |
$3,962,200 |
$-276,650 |
-6.52 % |
New Holding |
55,000 |
100.00 % |
$-276,650 |
| Tiedemann Trust Co |
Institution |
-12.62 % |
2008-11-13 |
3,900 |
$280,956 |
$-19,617 |
-6.52 % |
Sold Some |
-885 |
-18.49 % |
$4,452 |
| Bartlett And Co |
Institution |
-11.14 % |
2008-11-13 |
370 |
$26,655 |
$-1,861 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-14.34 % |
2008-11-13 |
3,300 |
$237,732 |
$-16,599 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Trustmark National Bank Trust Department |
Institution |
-10.41 % |
2008-11-13 |
6,000 |
$432,240 |
$-30,180 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Motco |
Institution |
-8.38 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-310 |
-100.00 % |
$1,559 |
| Wolverine Asset Management Llc |
Institution |
-10.83 % |
2008-11-13 |
2,100 |
$151,284 |
$-10,563 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Thales Fund Management Llc |
Institution |
-12.90 % |
2008-11-13 |
386 |
$27,807 |
$-1,942 |
-6.52 % |
New Holding |
386 |
100.00 % |
$-1,942 |
| American Century Companies Inc |
Institution |
-11.18 % |
2008-11-13 |
454,700 |
$32,756,588 |
$-2,287,141 |
-6.52 % |
New Holding |
454,700 |
100.00 % |
$-2,287,141 |
| Robeco Investment Management Inc |
Institution |
-12.90 % |
2008-11-13 |
17,850 |
$1,285,914 |
$-89,786 |
-6.52 % |
Sold Some |
-225 |
-1.24 % |
$1,132 |
| Td Asset Management Inc |
Institution |
-15.30 % |
2008-11-13 |
32,854 |
$2,366,802 |
$-165,256 |
-6.52 % |
Added More |
1,200 |
3.79 % |
$-6,036 |
| Pioneer Investment Management Inc |
Institution |
-11.45 % |
2008-11-13 |
24,900 |
$1,793,796 |
$-125,247 |
-6.52 % |
Sold Some |
-9,300 |
-27.19 % |
$46,779 |
| Amvescap Plc |
Institution |
-12.85 % |
2008-11-13 |
55,071 |
$3,967,315 |
$-277,007 |
-6.52 % |
Sold Some |
-16,766 |
-23.33 % |
$84,333 |
| Ubs Global Asset Management Americas Inc |
Institution |
-12.77 % |
2008-11-13 |
4,604 |
$331,672 |
$-23,158 |
-6.52 % |
Sold Some |
-13,804 |
-74.98 % |
$69,434 |
| Roxbury Capital Management |
Institution |
-14.25 % |
2008-11-13 |
95 |
$6,844 |
$-478 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Brown Brothers Harriman And Co |
Institution |
-9.46 % |
2008-11-13 |
3,257 |
$234,634 |
$-16,383 |
-6.52 % |
Added More |
757 |
30.28 % |
$-3,808 |
| Brandywine Asset Management Llc |
Institution |
-13.21 % |
2008-11-13 |
660 |
$47,546 |
$-3,320 |
-6.52 % |
Added More |
650 |
6500.00 % |
$-3,270 |
| Rothschild Asset Management Inc |
Institution |
-12.17 % |
2008-11-13 |
54,503 |
$3,926,396 |
$-274,150 |
-6.52 % |
Sold Some |
-1,360 |
-2.43 % |
$6,841 |
| Clearbridge Advisors Llc |
Institution |
-11.63 % |
2008-11-13 |
168 |
$12,103 |
$-845 |
-6.52 % |
Sold Some |
-11 |
-6.14 % |
$55 |
| Martingale Asset Management L P |
Institution |
-13.18 % |
2008-11-13 |
7,215 |
$519,769 |
$-36,291 |
-6.52 % |
No Compare |
- |
- % |
- |
| Arnhold And S Bleichroeder Advisers Llc |
Institution |
-10.43 % |
2008-11-13 |
1,383,890 |
$99,695,436 |
$-6,960,967 |
-6.52 % |
No Change |
0 |
0 % |
- |
| Fixed Income Securities Inc |
Institution |
-13.21 % |
2008-11-13 |
6,161 |
$443,838 |
$-30,990 |
-6.52 % |
Sold Some |
-1,835 |
-22.94 % |
$9,230 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-12.38 % |
2008-11-13 |
104,450 |
$7,524,578 |
$-525,384 |
-6.52 % |
No Compare |
- |
- % |
- |
| Northern Trust Co Of Connecticut |
Institution |
-12.11 % |
2008-11-13 |
5,781 |
$416,463 |
$-29,078 |
-6.52 % |
Added More |
790 |
15.82 % |
$-3,974 |
| World Asset Management Inc |
Institution |
-11.52 % |
2008-11-13 |
4,498 |
$324,036 |
$-22,625 |
-6.52 % |
Added More |
253 |
5.95 % |
$-1,273 |
| First National Trust Co |
Institution |
-11.70 % |
2008-11-13 |
174 |
$12,535 |
$-875 |
-6.52 % |
Added More |
64 |
58.18 % |
$-322 |
| Rodney Square Management Corp |
Institution |
-14.06 % |
2008-11-13 |
2,275 |
$163,891 |
$-11,443 |
-6.52 % |
New Holding |
2,275 |
100.00 % |
$-11,443 |
| Aviva Plc |
Institution |
-12.39 % |
2008-11-13 |
10,253 |
$738,626 |
$-51,573 |
-6.52 % |
Added More |
4,399 |
75.14 % |
$-22,127 |
| Mfc Global Investment Management Usa Ltd |
Institution |
-17.28 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-35,322 |
-100.00 % |
$177,670 |
| California Public Employees Retirement System |
Institution |
-11.18 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-144,700 |
-100.00 % |
$727,841 |
| Cadence Capital Management Llc |
Institution |
-12.88 % |
2008-11-13 |
227,061 |
$16,357,474 |
$-1,142,117 |
-6.52 % |
Added More |
20 |
0.00 % |
$-101 |
| Labranche And Co Inc |
Institution |
% |
2008-11-12 |
3,307 |
|
|
% |
Added More |
738 |
28.72 % |
|
| Stux Capital Management Llc |
Institution |
% |
2008-11-12 |
4,200 |
|
|
% |
Sold Some |
-3,100 |
-42.46 % |
|
| New York Life Investment Management Llc |
Institution |
% |
2008-11-12 |
2,314 |
|
|
% |
Sold Some |
-24 |
-1.02 % |
|
| First Trust Advisors Lp |
Institution |
% |
2008-11-12 |
9,321 |
|
|
% |
Added More |
576 |
6.58 % |
|
| Proshare Advisors Llc |
Institution |
% |
2008-11-12 |
3,626 |
|
|
% |
Added More |
522 |
16.81 % |
|
| Royce And Associates Llc |
Institution |
% |
2008-11-12 |
18,610 |
|
|
% |
Added More |
9,345 |
100.86 % |
|
| Oppenheimer And Co Inc |
Institution |
% |
2008-11-12 |
8,700 |
|
|
% |
Added More |
23 |
0.26 % |
|
| Synovus Financial Corp |
Institution |
% |
2008-11-12 |
5,100 |
|
|
% |
No Change |
0 |
0 % |
- |
| Legal And General Group Plc |
Institution |
% |
2008-11-12 |
108,064 |
|
|
% |
Added More |
137 |
0.12 % |
|
| Padco Advisors Ii Inc |
Institution |
% |
2008-11-12 |
5,921 |
|
|
% |
Added More |
550 |
10.24 % |
|
| Royal Bank Of Canada Investment Management Uk Ltd |
Institution |
% |
2008-11-12 |
45 |
|
|
% |
New Holding |
45 |
100.00 % |
|
| Paradigm Asset Management Co Llc |
Institution |
% |
2008-11-12 |
1,150 |
|
|
% |
Sold Some |
-150 |
-11.53 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-11-12 |
52,280 |
|
|
% |
Sold Some |
-75 |
-0.14 % |
|
| Caisse De Depot Et Placement Du Quebec |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| Gsa Capital Partners Llp |
Institution |
% |
2008-11-12 |
3,941 |
|
|
% |
Added More |
236 |
6.36 % |
|
| Federated Investors Inc |
Institution |
% |
2008-11-12 |
61,700 |
|
|
% |
Sold Some |
-146 |
-0.23 % |
|
| Spiderrock Trading Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-565 |
-100.00 % |
|
| State Of Wisconsin Investment Board |
Institution |
% |
2008-11-12 |
126,381 |
|
|
% |
Added More |
23,437 |
22.76 % |
|
| Chicago Equity Partners Llc |
Institution |
% |
2008-11-12 |
20,325 |
|
|
% |
Sold Some |
-57,400 |
-73.85 % |
|
| Mackay Shields Llc |
Institution |
% |
2008-11-12 |
234,850 |
|
|
% |
Sold Some |
-7,900 |
-3.25 % |
|
| Padco Advisors Inc |
Institution |
% |
2008-11-12 |
2,190 |
|
|
% |
Sold Some |
-2,460 |
-52.90 % |
|
| Penn Mutual Life Insurance Co |
Institution |
% |
2008-11-12 |
2,938 |
|
|
% |
Added More |
300 |
11.37 % |
|
| Rcm Capital Management Llc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-39,060 |
-100.00 % |
|
| Profund Advisors Llc |
Institution |
% |
2008-11-12 |
4,852 |
|
|
% |
Sold Some |
-5,360 |
-52.48 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
% |
2008-11-12 |
1,311,973 |
|
|
% |
Added More |
33,394 |
2.61 % |
|
| Dreman Value Management L L C |
Institution |
% |
2008-11-12 |
114,050 |
|
|
% |
Sold Some |
-9,800 |
-7.91 % |
|
| Standard Life Investments |
Institution |
% |
2008-11-12 |
990,060 |
|
|
% |
Added More |
92,224 |
10.27 % |
|
| Neuberger Berman Llc |
Institution |
% |
2008-11-12 |
2,070,324 |
|
|
% |
Sold Some |
-97,376 |
-4.49 % |
|
| Comerica Bank |
Institution |
% |
2008-11-12 |
23,056 |
|
|
% |
Added More |
2,785 |
13.73 % |
|
| Clinton Group Inc |
Institution |
% |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,364 |
-100.00 % |
|
| Nomura Asset Management Co Ltd |
Institution |
% |
2008-11-12 |
20 |
|
|
% |
No Change |
0 |
0 % |
- |
| Research Affiliates Llc |
Institution |
% |
2008-11-12 |
4,174 |
|
|
% |
Added More |
136 |
3.36 % |
|
| Renaissance Group Llc |
Institution |
% |
2008-11-12 |
4,860 |
|
|
% |
Added More |
1,225 |
33.70 % |
|
| Verizon Communications Inc |
Institution |
% |
2008-11-12 |
3,311 |
|
|
% |
Added More |
10 |
0.30 % |
|
| Tcw Group Inc |
Institution |
% |
2008-11-12 |
448,847 |
|
|
% |
Sold Some |
-82,308 |
-15.49 % |
|
| Ameriprise Financial Inc |
Institution |
% |
2008-11-10 |
10,181 |
|
|
% |
Sold Some |
-3,773 |
-27.03 % |
|
| Regions Financial Corp |
Institution |
% |
2008-11-10 |
2,507 |
|
|
% |
Added More |
270 |
12.06 % |
|
| Fan Asset Management Llc |
Institution |
% |
2008-11-10 |
1,780 |
|
|
% |
Sold Some |
-3,820 |
-68.21 % |
|
| Claymore Advisors Llc |
Institution |
% |
2008-11-10 |
9,226 |
|
|
% |
Sold Some |
-1,293 |
-12.29 % |
|
| Great Lakes Advisors Inc |
Institution |
% |
2008-11-10 |
9,394 |
|
|
% |
Sold Some |
-774 |
-7.61 % |
|
| Ave Maria Growth Fund (Schwartz Investment Trust) |
Multi-Cap Growth |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-38,100 |
-100.00 % |
|
| Eaton Vance Management |
Institution |
% |
2008-11-10 |
148,060 |
|
|
% |
Sold Some |
-4,814 |
-3.14 % |
|
| Windcrest Discovery Investments Llc |
Institution |
% |
2008-11-10 |
12,300 |
|
|
% |
Added More |
8,150 |
196.38 % |
|
| Ellington Management Group Llc |
Institution |
% |
2008-11-10 |
None |
- |
- |
- % |
Sold All |
-3,900 |
-100.00 % |
|
| Nichols And Pratt Advisers Llp |
Institution |
% |
2008-11-10 |
9,400 |
|
|
% |
No Change |
0 |
0 % |
- |
| King Luther Capital Management Corp |
Institution |
% |
2008-11-10 |
27,200 |
|
|
% |
Sold Some |
-30 |
-0.11 % |
|
| Virginia Retirement Systems Et Al |
Institution |
% |
2008-11-10 |
24,527 |
|
|
% |
Sold Some |
-21,600 |
-46.82 % |
|
| Ishares Morningstar Mid Core Index Fund (Ishares Trust) |
Mid-Cap Core |
-22.44 % |
2008-11-07 |
4,225 |
$304,369 |
$-41,109 |
-11.89 % |
No Compare |
- |
- % |
- |
| Voyageur Asset Management Inc |
Institution |
-19.67 % |
2008-11-07 |
2,127 |
$153,229 |
$-20,696 |
-11.89 % |
Added More |
1,025 |
93.01 % |
$-9,973 |
| Citizens Bank Wealth Management Na |
Institution |
-16.55 % |
2008-11-07 |
60 |
$4,322 |
$-584 |
-11.89 % |
New Holding |
60 |
100.00 % |
$-584 |
| Davidson Investment Advisors |
Institution |
-20.25 % |
2008-11-07 |
34,760 |
$2,504,110 |
$-338,215 |
-11.89 % |
Added More |
2,025 |
6.18 % |
$-19,703 |
| S And P Midcap Index Fund (California Investment Trust) |
Mid-Cap Core |
-22.30 % |
2008-11-07 |
4,672 |
$336,571 |
$-45,459 |
-11.89 % |
No Compare |
- |
- % |
- |
| Dws Disciplined Longshort Growth Fund (Dws Equity Trust) |
Multi-Cap Growth |
-21.30 % |
2008-11-07 |
200 |
$14,408 |
$-1,946 |
-11.89 % |
No Compare |
- |
- % |
- |
| Thrivent Financial For Lutherans |
Institution |
-20.32 % |
2008-11-07 |
79,400 |
$5,719,976 |
$-772,562 |
-11.89 % |
Added More |
73,600 |
1268.96 % |
$-716,128 |
| Davidson Trust Co |
Institution |
-19.51 % |
2008-11-07 |
3,538 |
$254,878 |
$-34,425 |
-11.89 % |
Added More |
88 |
2.55 % |
$-856 |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-18.94 % |
2008-11-07 |
13,438 |
$968,074 |
$-130,752 |
-11.89 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Valic Co Ii) |
Mid-Cap Value |
-25.11 % |
2008-11-07 |
None |
- |
- |
- % |
Sold All |
-58,900 |
-100.00 % |
$573,097 |
| California State Teachers Retirement System |
Institution |
-18.60 % |
2008-11-07 |
53,791 |
$3,875,104 |
$-523,386 |
-11.89 % |
Sold Some |
-2,100 |
-3.75 % |
$20,433 |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-17.05 % |
2008-11-07 |
23 |
$1,657 |
$-224 |
-11.89 % |
No Change |
0 |
0 % |
- |
| Sg Americas Securities Llc |
Institution |
-18.10 % |
2008-11-06 |
98,663 |
$7,107,683 |
$-839,622 |
-10.56 % |
Added More |
8,823 |
9.82 % |
$-75,084 |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
-20.52 % |
2008-11-06 |
611 |
$44,016 |
$-5,200 |
-10.56 % |
No Compare |
- |
- % |
- |
| Metropolitan Life Insurance Co |
Institution |
-17.04 % |
2008-11-06 |
14,785 |
$1,065,111 |
$-125,820 |
-10.56 % |
Sold Some |
-13,614 |
-47.93 % |
$115,855 |
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
-18.14 % |
2008-11-06 |
279,218 |
$20,114,865 |
$-2,376,145 |
-10.56 % |
Added More |
62,300 |
28.72 % |
$-530,173 |
| Ixis Asset Management Advisors L P |
Institution |
-19.81 % |
2008-11-06 |
124,847 |
$8,993,978 |
$-1,062,448 |
-10.56 % |
Added More |
6,288 |
5.30 % |
$-53,511 |
| Dlibj Asset Management Co Ltd |
Institution |
-20.87 % |
2008-11-06 |
7,135 |
$514,005 |
$-60,719 |
-10.56 % |
Added More |
37 |
0.52 % |
$-315 |
| Adirondack Trust Co |
Institution |
-14.09 % |
2008-11-06 |
4,425 |
$318,777 |
$-37,657 |
-10.56 % |
Added More |
1,510 |
51.80 % |
$-12,850 |
| Vanguard Group Inc |
Institution |
-17.44 % |
2008-11-06 |
1,077,864 |
$77,649,323 |
$-9,172,623 |
-10.56 % |
Added More |
967,857 |
879.81 % |
$-8,236,463 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
-17.39 % |
2008-11-06 |
77 |
$5,547 |
$-655 |
-10.56 % |
No Compare |
- |
- % |
- |
| Schwab Charles Investment Management Inc |
Institution |
-16.70 % |
2008-11-06 |
16,995 |
$1,224,320 |
$-144,627 |
-10.56 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-16.39 % |
2008-11-06 |
1,275 |
$91,851 |
$-10,850 |
-10.56 % |
Sold Some |
-1,875 |
-59.52 % |
$15,956 |
| Parkcentral Capital Management L P |
Institution |
-20.05 % |
2008-11-05 |
3,500 |
$252,140 |
$-46,165 |
-15.47 % |
Added More |
400 |
12.90 % |
$-5,276 |
| Davidson D A And Co |
Institution |
-21.93 % |
2008-11-05 |
32,564 |
$2,345,911 |
$-429,519 |
-15.47 % |
Added More |
1,927 |
6.28 % |
$-25,417 |
| Schafer Cullen Capital Management Inc |
Institution |
-19.10 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-45,090 |
-100.00 % |
$594,737 |
| Ing Investment Management Co |
Institution |
-20.96 % |
2008-11-05 |
98,850 |
$7,121,154 |
$-1,303,832 |
-15.47 % |
Sold Some |
-3,250 |
-3.18 % |
$42,868 |
| Clarivest Asset Management Llc |
Institution |
-23.56 % |
2008-11-05 |
None |
- |
- |
- % |
Sold All |
-4,325 |
-100.00 % |
$57,047 |
| Equity Investment Corp |
Institution |
-19.17 % |
2008-11-05 |
1,475 |
$106,259 |
$-19,455 |
-15.47 % |
Sold Some |
-10 |
-0.67 % |
$132 |
| Gmo Value Fund (Gmo Trust) |
Multi-Cap Value |
-22.65 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-3,300 |
-100.00 % |
$49,698 |
| Chase Investment Counsel Corp |
Institution |
-18.24 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-40,370 |
-100.00 % |
$607,972 |
| Eagle Global Advisors Llc |
Institution |
-28.56 % |
2008-11-04 |
66,950 |
$4,823,078 |
$-1,008,267 |
-17.29 % |
Sold Some |
-630 |
-0.93 % |
$9,488 |
| Mellon Mid Cap Stock Fund (Mellon Funds Trust) |
Mid-Cap Core |
-29.54 % |
2008-11-04 |
112,700 |
$8,118,908 |
$-1,697,262 |
-17.29 % |
No Compare |
- |
- % |
- |
| Shell Asset Management Co |
Institution |
-27.70 % |
2008-11-04 |
None |
- |
- |
- % |
Sold All |
-170 |
-100.00 % |
$2,560 |
| Prudential Financial Inc |
Institution |
-22.20 % |
2008-11-03 |
59,718 |
$4,302,085 |
$-736,920 |
-14.62 % |
Sold Some |
-600 |
-0.99 % |
$7,404 |
| Russell Frank Co |
Institution |
-24.68 % |
2008-11-03 |
19,874 |
$1,431,723 |
$-245,245 |
-14.62 % |
Sold Some |
-42,357 |
-68.06 % |
$522,685 |
| M And T Bank Corp |
Institution |
-20.77 % |
2008-11-03 |
1,155 |
$83,206 |
$-14,253 |
-14.62 % |
Sold Some |
-52 |
-4.30 % |
$642 |
| Mechanics Bank Trust Department |
Institution |
-16.30 % |
2008-11-03 |
5,125 |
$369,205 |
$-63,243 |
-14.62 % |
Sold Some |
-353 |
-6.44 % |
$4,356 |
| Strs Ohio |
Institution |
-22.76 % |
2008-11-03 |
6,740 |
$485,550 |
$-83,172 |
-14.62 % |
Sold Some |
-4,000 |
-37.24 % |
$49,360 |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-21.59 % |
2008-10-31 |
140,500 |
$10,121,620 |
$-1,475,250 |
-12.72 % |
New Holding |
140,500 |
100.00 % |
$-1,475,250 |
| Nisa Investment Advisors L L C |
Institution |
-22.12 % |
2008-10-31 |
6,700 |
$482,668 |
$-70,350 |
-12.72 % |
No Change |
0 |
0 % |
- |
| Thomas White International Ltd |
Institution |
-20.74 % |
2008-10-31 |
None |
- |
- |
- % |
Sold All |
-1,950 |
-100.00 % |
$20,475 |
| Schmeidler A R And Co Inc |
Institution |
-24.61 % |
2008-10-31 |
14,765 |
$1,063,671 |
$-155,033 |
-12.72 % |
No Change |
0 |
0 % |
- |
| Huntington National Bank |
Institution |
-21.18 % |
2008-10-31 |
47,933 |
$3,453,093 |
$-503,297 |
-12.72 % |
No Change |
0 |
0 % |
- |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-22.11 % |
2008-10-31 |
160,600 |
$11,569,624 |
$-1,686,300 |
-12.72 % |
No Compare |
- |
- % |
- |
| Bank Of New York Mellon Corp |
Institution |
-22.62 % |
2008-10-31 |
579,385 |
$41,738,895 |
$-6,083,543 |
-12.72 % |
Added More |
51,211 |
9.69 % |
$-537,716 |
| Pitcairn Group L P |
Institution |
-22.24 % |
2008-10-31 |
4,739 |
$341,398 |
$-49,760 |
-12.72 % |
Added More |
71 |
1.52 % |
$-746 |
| Bond Fund (Mutual Of America Investment Corp) |
Specialty & Misc |
-24.97 % |
2008-10-31 |
5,636 |
$406,017 |
$-59,178 |
-12.72 % |
Sold Some |
-10,117 |
-64.22 % |
$106,229 |
| Union Heritage Capital Management |
Institution |
-20.31 % |
2008-10-31 |
14,800 |
$1,066,192 |
$-155,400 |
-12.72 % |
No Change |
0 |
0 % |
- |
| Small Cap Fund (Fidelity Advisor Series I) |
Small-Cap Core |
-13.06 % |
2008-10-30 |
1,369,467 |
$98,656,403 |
$-13,133,189 |
-11.74 % |
No Compare |
- |
- % |
- |
| Cambiar Investors Llc |
Institution |
-23.86 % |
2008-10-30 |
15,680 |
$1,129,587 |
$-150,371 |
-11.74 % |
New Holding |
15,680 |
100.00 % |
$-150,371 |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-21.26 % |
2008-10-30 |
3,736 |
$269,141 |
$-35,828 |
-11.74 % |
No Compare |
- |
- % |
- |
| Eagle Asset Management Inc |
Institution |
-20.96 % |
2008-10-30 |
241,729 |
$17,414,157 |
$-2,318,181 |
-11.74 % |
Added More |
91,585 |
60.99 % |
$-878,300 |
| Riversource Aggressive Growth Fund (Riversource Managers Series Inc) |
Mid-Cap Growth |
-19.36 % |
2008-10-30 |
None |
- |
- |
- % |
Sold All |
-8,871 |
-100.00 % |
$85,073 |
| Dimensional Fund Advisors Inc |
Institution |
-24.22 % |
2008-10-30 |
42,874 |
$3,088,643 |
$-411,162 |
-11.74 % |
Sold Some |
-2,200 |
-4.88 % |
$21,098 |
| Private Trust Co Na |
Institution |
-19.06 % |
2008-10-30 |
75 |
$5,403 |
$-719 |
-11.74 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-25.35 % |
2008-10-30 |
16,300 |
$1,174,252 |
$-156,317 |
-11.74 % |
Sold Some |
-7,050 |
-30.19 % |
$67,610 |
| Value Fund (Valic Co I) |
Multi-Cap Value |
-19.05 % |
2008-10-30 |
336 |
$24,205 |
$-3,222 |
-11.74 % |
New Holding |
336 |
100.00 % |
$-3,222 |
| Blackrock Group Ltd |
Institution |
-22.56 % |
2008-10-30 |
44,400 |
$3,198,576 |
$-425,796 |
-11.74 % |
Added More |
2,900 |
6.98 % |
$-27,811 |
| International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) |
International Small-M ... |
-21.50 % |
2008-10-30 |
4,900 |
$352,996 |
$-46,991 |
-11.74 % |
Added More |
3,600 |
276.92 % |
$-34,524 |
| Blackrock Investment Management Llc |
Institution |
-20.73 % |
2008-10-30 |
74,415 |
$5,360,857 |
$-713,640 |
-11.74 % |
Added More |
5,118 |
7.38 % |
$-49,082 |
| Blackrock Advisors Llc |
Institution |
-22.26 % |
2008-10-30 |
70,262 |
$5,061,674 |
$-673,813 |
-11.74 % |
Added More |
10,300 |
17.17 % |
$-98,777 |
| State Board Of Administration Of Florida Retirement System |
Institution |
-20.86 % |
2008-10-30 |
75,667 |
$5,451,051 |
$-725,647 |
-11.74 % |
Added More |
4,600 |
6.47 % |
$-44,114 |
| Balanced Strategy Fund (Usaa Mutual Funds Trust) |
Flexible Portfolio |
-19.99 % |
2008-10-29 |
1,900 |
$136,876 |
$-14,687 |
-9.69 % |
No Compare |
- |
- % |
- |
| Dws Dreman Mid Cap Value Fund (Dws Value Series Inc) |
Mid-Cap Value |
-21.16 % |
2008-10-29 |
33,750 |
$2,431,350 |
$-260,888 |
-9.69 % |
No Compare |
- |
- % |
- |
| Burney Co |
Institution |
-18.23 % |
2008-10-29 |
8,659 |
$623,794 |
$-66,934 |
-9.69 % |
Sold Some |
-675 |
-7.23 % |
$5,218 |
| Lee Munder Investments Ltd |
Institution |
-19.32 % |
2008-10-29 |
11,254 |
$810,738 |
$-86,993 |
-9.69 % |
Added More |
1,773 |
18.70 % |
$-13,705 |
| Value Line Inc |
Institution |
-18.25 % |
2008-10-28 |
52,100 |
$3,753,284 |
$-342,297 |
-8.35 % |
No Change |
0 |
0 % |
- |
| Putnam Capital Appreciation Fund (Putnam Capital Appreciation Fund) |
Multi-Cap Core |
-19.76 % |
2008-10-28 |
1,500 |
$108,060 |
$-9,855 |
-8.35 % |
New Holding |
1,500 |
100.00 % |
$-9,855 |
| Putnam Capital Opportunities Fund (Putnam Investment Funds) |
Small-Cap Core |
-19.45 % |
2008-10-28 |
17,800 |
$1,282,312 |
$-116,946 |
-8.35 % |
No Compare |
- |
- % |
- |
| Growth Opportunities Fund (Lord Abbett Research Fund Inc) |
Mid-Cap Growth |
-16.45 % |
2008-10-28 |
72,692 |
$5,236,732 |
$-477,586 |
-8.35 % |
No Compare |
- |
- % |
- |
| General Electric Co |
Institution |
-20.97 % |
2008-10-28 |
416,769 |
$30,024,039 |
$-2,738,172 |
-8.35 % |
Added More |
337,602 |
426.44 % |
$-2,218,045 |
| Hallmark Capital Management Inc |
Institution |
-17.84 % |
2008-10-28 |
62,195 |
$4,480,528 |
$-408,621 |
-8.35 % |
Sold Some |
-130 |
-0.20 % |
$854 |
| Oxford Asset Management |
Institution |
-19.94 % |
2008-10-28 |
24,320 |
$1,752,013 |
$-159,782 |
-8.35 % |
Added More |
20,883 |
607.59 % |
$-137,201 |
| Parametric Portfolio Associates |
Institution |
-18.59 % |
2008-10-28 |
40,346 |
$2,906,526 |
$-265,073 |
-8.35 % |
Sold Some |
-1,079 |
-2.60 % |
$7,089 |
| Vegaplus Capital Partners Usa Llc |
Institution |
-18.77 % |
2008-10-27 |
None |
- |
- |
- % |
Sold All |
-40,000 |
-100.00 % |
$-26,400 |
| Public Employees Retirement System Of Ohio |
Institution |
-11.80 % |
2008-10-27 |
48,405 |
$3,487,096 |
$31,947 |
0.92 % |
Added More |
3,766 |
8.43 % |
$2,486 |
| Azimuth Capital Management Llc |
Institution |
-8.57 % |
2008-10-27 |
15,895 |
$1,145,076 |
$10,491 |
0.92 % |
Sold Some |
-55 |
-0.34 % |
$-36 |
| Vanguard Industrials Index Fund (Vanguard World Fund) |
Specialty & Misc |
-14.42 % |
2008-10-24 |
7,058 |
$508,458 |
$-20,609 |
-3.89 % |
No Compare |
- |
- % |
- |
| Lafleur Godfrey Inc |
Institution |
-19.16 % |
2008-10-22 |
29,530 |
$2,127,341 |
$-178,066 |
-7.72 % |
No Change |
0 |
0 % |
- |
| Teachers Retirement System Of The State Of Kentucky |
Institution |
-21.53 % |
2008-10-17 |
20,700 |
$1,491,228 |
$-250,056 |
-14.36 % |
No Compare |
- |
- % |
- |
| Wright Investors Service Inc |
Institution |
-18.32 % |
2008-10-17 |
2,156 |
$155,318 |
$-26,044 |
-14.36 % |
No Change |
0 |
0 % |
- |
| Alger Fred Management Inc |
Institution |
-26.72 % |
2008-10-17 |
100,783 |
$7,260,407 |
$-1,217,459 |
-14.36 % |
Added More |
4,827 |
5.03 % |
$-58,310 |
| Credo Capital Management Llc |
Institution |
-33.30 % |
2008-10-17 |
44,789 |
$3,226,600 |
$-541,051 |
-14.36 % |
Added More |
11,500 |
34.54 % |
$-138,920 |
| Acropolis Investment Management Llc |
Institution |
-18.12 % |
2008-10-16 |
12,206 |
$879,320 |
$-157,091 |
-15.15 % |
Added More |
1,443 |
13.40 |