| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
0.00 % |
2008-10-06 |
6,890 |
$189,337 |
$0 |
0.00 % |
Sold Some |
-1,400 |
-16.88 % |
$0 |
| Bull Profund (Profunds) |
Large-Cap Core |
0.00 % |
2008-10-06 |
3,445 |
$94,669 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Fund (Pacific Capital Funds) |
Small-Cap Value |
0.00 % |
2008-10-06 |
16,110 |
$442,703 |
$0 |
0.00 % |
No Change |
0 |
0 % |
- |
| Utilities Ultrasector Profund (Profunds) |
Utility |
0.00 % |
2008-10-06 |
3,546 |
$97,444 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Small Cap Stock Fund (Usaa Mutual Funds Trust) |
Small-Cap Core |
-3.79 % |
2008-10-03 |
83,600 |
$2,297,328 |
$-11,704 |
-0.50 % |
No Compare |
- |
- % |
- |
| Riversource Disciplined Small And Mid Cap Equity Fund (Riversource Dimensions Series Inc) |
Small-Cap Core |
-5.80 % |
2008-10-03 |
3,015 |
$82,852 |
$-422 |
-0.50 % |
No Compare |
- |
- % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
-4.68 % |
2008-10-03 |
5,000 |
$137,400 |
$-700 |
-0.50 % |
No Compare |
- |
- % |
- |
| Riversource Small Company Index Fund (Riversource Market Advantage Series Inc) |
Small-Cap Core |
-5.78 % |
2008-10-03 |
None |
- |
- |
- % |
Sold All |
-117,235 |
-100.00 % |
$16,413 |
| Janus Adviser Orion Fund (Janus Adviser Series) |
Mid-Cap Growth |
-12.12 % |
2008-09-29 |
7,782 |
$213,849 |
$9,105 |
4.44 % |
No Compare |
- |
- % |
- |
| Steward Small Cap Equity Fund (Capstone Series Fund Inc) |
Small-Cap Core |
-9.50 % |
2008-09-29 |
8,270 |
$227,260 |
$9,676 |
4.44 % |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
-6.45 % |
2008-09-29 |
200 |
$5,496 |
$234 |
4.44 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-13.34 % |
2008-09-25 |
44,029 |
$1,209,917 |
$11,888 |
0.99 % |
No Compare |
- |
- % |
- |
| Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) |
Large-Cap Core |
-10.49 % |
2008-09-24 |
8,360 |
$229,733 |
$3,093 |
1.36 % |
No Compare |
- |
- % |
- |
| Schwab 1000 Index Fund (Schwab Investments) |
Multi-Cap Core |
-11.54 % |
2008-09-24 |
14,818 |
$407,199 |
$5,483 |
1.36 % |
No Compare |
- |
- % |
- |
| Franklin Resources Inc |
Institution |
-12.77 % |
2008-09-22 |
20,146,923 |
$553,637,444 |
$7,857,300 |
1.43 % |
Added More |
13,507,458 |
203.44 % |
$5,267,909 |
| Pioneer Investment Management Inc |
Institution |
-13.77 % |
2008-09-18 |
790,932 |
$21,734,811 |
$-609,018 |
-2.72 % |
Added More |
346,620 |
78.01 % |
$-266,897 |
| Adams Asset Advisors Llc |
Institution |
-16.62 % |
2008-09-08 |
109,460 |
$3,007,961 |
$106,176 |
3.65 % |
Added More |
54,730 |
100.00 % |
$53,088 |
| John Hancock Tax-Advantaged Dividend Income Fund |
Institution |
-9.36 % |
2008-09-08 |
766,500 |
$21,063,420 |
$743,505 |
3.65 % |
No Compare |
- |
- % |
- |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
-19.57 % |
2008-09-08 |
12,442 |
$341,906 |
$12,069 |
3.65 % |
No Compare |
- |
- % |
- |
| Nuveen Equity Premium Opportunity Fund |
Institution |
-15.84 % |
2008-09-08 |
148,952 |
$4,093,201 |
$144,483 |
3.65 % |
No Compare |
- |
- % |
- |
| Rochdale Atlas Portfolio (Rochdale Investment Trust) |
Specialty & Misc |
-13.15 % |
2008-09-08 |
15,000 |
$412,200 |
$14,550 |
3.65 % |
No Compare |
- |
- % |
- |
| Citadel L P |
Institution |
-21.00 % |
2008-09-08 |
85,788 |
$2,357,454 |
$83,214 |
3.65 % |
New Holding |
85,788 |
100.00 % |
$83,214 |
| Value Fund (First Investors Life Series Funds) |
Multi-Cap Value |
-18.20 % |
2008-09-08 |
25,000 |
$687,000 |
$24,250 |
3.65 % |
No Compare |
- |
- % |
- |
| Rochdale Large Value Portfolio (Rochdale Investment Trust) |
Large-Cap Value |
-20.45 % |
2008-09-08 |
6,500 |
$178,620 |
$6,305 |
3.65 % |
No Compare |
- |
- % |
- |
| The Gabelli Utilities Fund (Gabelli Utilities Fund) |
Utility |
-11.12 % |
2008-09-05 |
110,000 |
$3,022,800 |
$112,200 |
3.85 % |
No Change |
0 |
0 % |
- |
| Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) |
Large-Cap Core |
-13.94 % |
2008-09-05 |
330 |
$9,068 |
$337 |
3.85 % |
No Compare |
- |
- % |
- |
| All Cap Value Trust (John Hancock Trust) |
Multi-Cap Value |
-17.96 % |
2008-09-05 |
125,200 |
$3,440,496 |
$127,704 |
3.85 % |
No Compare |
- |
- % |
- |
| Financial Services Trust (John Hancock Trust) |
Specialty & Misc |
-13.41 % |
2008-09-05 |
40,000 |
$1,099,200 |
$40,800 |
3.85 % |
No Compare |
- |
- % |
- |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
-16.75 % |
2008-09-05 |
128,922 |
$3,542,777 |
$131,500 |
3.85 % |
No Compare |
- |
- % |
- |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
-17.67 % |
2008-09-05 |
64,461 |
$1,771,388 |
$65,750 |
3.85 % |
No Compare |
- |
- % |
- |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
-12.24 % |
2008-09-05 |
2,240 |
$61,555 |
$2,285 |
3.85 % |
No Compare |
- |
- % |
- |
| Total Stock Market Index Trust (John Hancock Trust) |
Specialty & Misc |
-15.54 % |
2008-09-05 |
55,615 |
$1,528,300 |
$56,727 |
3.85 % |
No Compare |
- |
- % |
- |
| Ing Columbia Small Cap Value Ii Portfolio (Ing Partners Inc) |
Small-Cap Value |
-11.99 % |
2008-09-05 |
127,000 |
$3,489,960 |
$129,540 |
3.85 % |
No Compare |
- |
- % |
- |
| Small Cap Value Fund (Penn Series Funds Inc) |
Small-Cap Value |
-14.85 % |
2008-09-05 |
2,288 |
$62,874 |
$2,334 |
3.85 % |
No Compare |
- |
- % |
- |
| Huntington Va Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-23.43 % |
2008-09-05 |
2,300 |
$63,204 |
$2,346 |
3.85 % |
No Compare |
- |
- % |
- |
| Small Company Trust (John Hancock Trust) |
Small-Cap Core |
-17.73 % |
2008-09-05 |
3,638 |
$99,972 |
$3,711 |
3.85 % |
No Compare |
- |
- % |
- |
| Huntington Mid Corp America Fund (Huntington Funds) |
Mid-Cap Core |
-22.77 % |
2008-09-05 |
15,500 |
$425,940 |
$15,810 |
3.85 % |
No Compare |
- |
- % |
- |
| Gabelli Global Utility Income Trust |
Institution |
-8.10 % |
2008-09-05 |
20,000 |
$549,600 |
$20,400 |
3.85 % |
No Change |
0 |
0 % |
- |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
-16.75 % |
2008-09-05 |
128,922 |
$3,542,777 |
$131,500 |
3.85 % |
No Compare |
- |
- % |
- |
| Gabelli Dividend Income Trust |
Institution |
-14.12 % |
2008-09-05 |
50,000 |
$1,374,000 |
$51,000 |
3.85 % |
No Change |
0 |
0 % |
- |
| Gabelli Utility Trust |
Institution |
-11.58 % |
2008-09-05 |
50,000 |
$1,374,000 |
$51,000 |
3.85 % |
No Change |
0 |
0 % |
- |
| The Boston Company Small Cap Value Fund (Mellon Institutional Funds Investment Trust) |
Small-Cap Value |
-12.14 % |
2008-09-04 |
2,240 |
$61,555 |
$1,658 |
2.76 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
-19.47 % |
2008-09-04 |
1,548,385 |
$42,549,620 |
$1,145,805 |
2.76 % |
No Compare |
- |
- % |
- |
| Opcap Small Cap Portfolio (Premier Vit) |
Small-Cap Core |
-16.61 % |
2008-09-04 |
65,200 |
$1,791,696 |
$48,248 |
2.76 % |
No Compare |
- |
- % |
- |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
-14.11 % |
2008-09-04 |
1,100 |
$30,228 |
$814 |
2.76 % |
No Change |
0 |
0 % |
- |
| Nt Small Company (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
2,291 |
$62,957 |
$1,695 |
2.76 % |
No Compare |
- |
- % |
- |
| Revenueshares Small Cap Fund (Revenueshares Etf Trust) |
Small-Cap Core |
-16.06 % |
2008-09-04 |
1,976 |
$54,300 |
$1,462 |
2.76 % |
No Compare |
- |
- % |
- |
| Small Company Fund (American Century Quantitative Equity Funds Inc) |
Small-Cap Core |
-20.14 % |
2008-09-04 |
98,548 |
$2,708,099 |
$72,926 |
2.76 % |
No Compare |
- |
- % |
- |
| Bny Hamilton Small Cap Growth Fund (Bny Hamilton Funds Inc) |
Small-Cap Growth |
-16.31 % |
2008-09-04 |
23,470 |
$644,956 |
$17,368 |
2.76 % |
New Holding |
23,470 |
100.00 % |
$17,368 |
| Fmr Corp |
Institution |
-22.57 % |
2008-09-03 |
65,016 |
$1,786,640 |
$13,653 |
0.77 % |
Sold Some |
-37,144 |
-36.35 % |
$-7,800 |
| Vanguard Institutional Total Stock Market Index Fund (Vanguard Institutional Index Funds) |
Specialty & Misc |
-18.53 % |
2008-09-03 |
61,496 |
$1,689,910 |
$12,914 |
0.77 % |
No Compare |
- |
- % |
- |
| Vanguard Balanced Index Fund (Vanguard Balanced Index Funds) |
Mixed-Asset Target Al ... |
-18.46 % |
2008-09-03 |
35,036 |
$962,789 |
$7,358 |
0.77 % |
No Compare |
- |
- % |
- |
| Tfs Market Neutral Fund (Tfs Capital Investment Trust) |
Specialty & Misc |
-21.56 % |
2008-09-02 |
None |
- |
- |
- % |
Sold All |
-23,489 |
-100.00 % |
$470 |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
-17.98 % |
2008-08-29 |
5,341 |
$146,771 |
$-320 |
-0.21 % |
No Compare |
- |
- % |
- |
| Vaughan Nelson Small Cap Value Fund (Ixis Advisor Funds Trust I) |
Small-Cap Value |
-20.75 % |
2008-08-29 |
95,400 |
$2,621,592 |
$-5,724 |
-0.21 % |
No Compare |
- |
- % |
- |
| Credit Suisse/ |
Institution |
-19.13 % |
2008-08-29 |
197,704 |
$5,432,906 |
$-11,862 |
-0.21 % |
Added More |
118,964 |
151.08 % |
$-7,138 |
| Us Managed Volatility Fund (Sei Institutional Managed Trust) |
Specialty & Misc |
-13.19 % |
2008-08-29 |
92,055 |
$2,529,671 |
$-5,523 |
-0.21 % |
Added More |
6,655 |
7.79 % |
$-399 |
| Gateway Fund (Gateway Trust) |
Institution |
-16.07 % |
2008-08-29 |
617,500 |
$16,968,900 |
$-37,050 |
-0.21 % |
No Compare |
- |
- % |
- |
| Large Cap Value Fund (Sei Institutional Managed Trust) |
Large-Cap Value |
-16.82 % |
2008-08-29 |
3,600 |
$98,928 |
$-216 |
-0.21 % |
Sold Some |
-88,500 |
-96.09 % |
$5,310 |
| Mid Cap Value Portfolio (Seasons Series Trust) |
Mid-Cap Value |
-22.53 % |
2008-08-29 |
3,344 |
$91,893 |
$-201 |
-0.21 % |
No Compare |
- |
- % |
- |
| Vanguard Extended Market Index Fund (Vanguard Index Funds) |
Mid-Cap Core |
-24.63 % |
2008-08-29 |
427,674 |
$11,752,482 |
$-25,660 |
-0.21 % |
No Compare |
- |
- % |
- |
| Vanguard 500 Index Fund (Vanguard Index Funds) |
S&P 500 Index |
-18.99 % |
2008-08-29 |
1,310,564 |
$36,014,299 |
$-78,634 |
-0.21 % |
No Compare |
- |
- % |
- |
| Small Cap Growth Fund (Sei Institutional Managed Trust) |
Small-Cap Growth |
-24.60 % |
2008-08-29 |
33 |
$907 |
$-2 |
-0.21 % |
No Compare |
- |
- % |
- |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
-19.82 % |
2008-08-29 |
20,500 |
$563,340 |
$-1,230 |
-0.21 % |
No Compare |
- |
- % |
- |
| Vanguard Total Stock Market Index Fund (Vanguard Index Funds) |
Multi-Cap Core |
-19.31 % |
2008-08-29 |
638,205 |
$17,537,873 |
$-38,292 |
-0.21 % |
No Compare |
- |
- % |
- |
| Berwyn Income Fund (Berwyn Funds) |
Equity Income |
-9.90 % |
2008-08-29 |
46,000 |
$1,264,080 |
$-2,760 |
-0.21 % |
No Change |
0 |
0 % |
- |
| Index Portfolio (Wells Fargo Master Trust) |
Specialty & Misc |
-16.08 % |
2008-08-28 |
58,203 |
$1,599,418 |
$-7,566 |
-0.47 % |
No Compare |
- |
- % |
- |
| Riversource Strategic Allocation Fund (Riversource Strategic Allocation Series Inc) |
Flexible Portfolio |
-26.33 % |
2008-08-28 |
None |
- |
- |
- % |
Sold All |
-2,477 |
-100.00 % |
$322 |
| Rcb Small Cap Value Fund (Cni Charter Funds) |
Small-Cap Core |
-19.21 % |
2008-08-28 |
18,000 |
$494,640 |
$-2,340 |
-0.47 % |
New Holding |
18,000 |
100.00 % |
$-2,340 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-23.10 % |
2008-08-28 |
55,243 |
$1,518,078 |
$-7,182 |
-0.47 % |
No Compare |
- |
- % |
- |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-18.23 % |
2008-08-28 |
984 |
$27,040 |
$-128 |
-0.47 % |
No Compare |
- |
- % |
- |
| Index 600 Stock Portfolio (Northwestern Mutual Series Fund Inc) |
Specialty & Misc |
-20.52 % |
2008-08-28 |
3,557 |
$97,746 |
$-462 |
-0.47 % |
No Compare |
- |
- % |
- |
| Alliancebernstein Mid Cap Value Portfolio (Northwestern Mutual Series Fund Inc) |
Mid-Cap Value |
-22.21 % |
2008-08-28 |
41,800 |
$1,148,664 |
$-5,434 |
-0.47 % |
No Compare |
- |
- % |
- |
| Roszelnwq Small Cap Value Portfolio (Mlig Variable Insurance Trust) |
Small-Cap Value |
-19.30 % |
2008-08-28 |
32,000 |
$879,360 |
$-4,160 |
-0.47 % |
No Compare |
- |
- % |
- |
| Balanced Trust (Legg Mason Investors Trust Inc) |
Flexible Portfolio |
-11.12 % |
2008-08-28 |
55,080 |
$1,513,598 |
$-7,160 |
-0.47 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Variable Insurance Products Iii) |
Flexible Portfolio |
-28.63 % |
2008-08-28 |
1,800 |
$49,464 |
$-234 |
-0.47 % |
No Compare |
- |
- % |
- |
| Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) |
Large-Cap Value |
-16.96 % |
2008-08-28 |
829 |
$22,781 |
$-108 |
-0.47 % |
No Compare |
- |
- % |
- |
| Roszelrittenhouse Large Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Large-Cap Growth |
-23.12 % |
2008-08-28 |
1,900 |
$52,212 |
$-247 |
-0.47 % |
No Compare |
- |
- % |
- |
| Pl International Value Fund (Pacific Life Funds) |
International Small-M ... |
-20.04 % |
2008-08-28 |
7,200 |
$197,856 |
$-936 |
-0.47 % |
No Compare |
- |
- % |
- |
| Cohen Steers Select Utility Fund Inc |
Institution |
-16.47 % |
2008-08-27 |
210,500 |
$5,784,540 |
$14,735 |
0.25 % |
No Compare |
- |
- % |
- |
| Small Company Value Portfolio (Janus Aspen Series) |
Small-Cap Value |
-20.16 % |
2008-08-27 |
3,097 |
$85,106 |
$217 |
0.25 % |
No Compare |
- |
- % |
- |
| Nasdaq Target 15 Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-24.37 % |
2008-08-27 |
1,589 |
$43,666 |
$111 |
0.25 % |
New Holding |
1,589 |
100.00 % |
$111 |
| First Trust Pharmaceutical Portfolio (First Defined Portfolio Fund Llc) |
Specialty & Misc |
-20.36 % |
2008-08-27 |
1,189 |
$32,674 |
$83 |
0.25 % |
No Compare |
- |
- % |
- |
| American Century Companies Inc |
Institution |
-19.77 % |
2008-08-27 |
392,879 |
$10,796,315 |
$27,502 |
0.25 % |
Sold Some |
-10,268 |
-2.54 % |
$-719 |
| Dreman Value Management L L C |
Institution |
-14.10 % |
2008-08-26 |
16,760 |
$460,565 |
$7,374 |
1.62 % |
New Holding |
16,760 |
100.00 % |
$7,374 |
| Small Cap Value Fund (American Century Capital Portfolios Inc) |
Small-Cap Value |
-16.15 % |
2008-08-26 |
220,000 |
$6,045,600 |
$96,800 |
1.62 % |
No Compare |
- |
- % |
- |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-17.63 % |
2008-08-26 |
6,000 |
$164,880 |
$2,640 |
1.62 % |
No Compare |
- |
- % |
- |
| Vanguard Structured Broad Market (Vanguard Quantitative Funds) |
Multi-Cap Core |
-18.77 % |
2008-08-26 |
24,200 |
$665,016 |
$10,648 |
1.62 % |
No Compare |
- |
- % |
- |
| T Rowe Price Equity Index 500 Fund (T Rowe Price Index Trust Inc) |
S&P 500 Index |
-17.71 % |
2008-08-25 |
6,200 |
$170,376 |
$4,898 |
2.95 % |
No Compare |
- |
- % |
- |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-17.57 % |
2008-08-25 |
477,412 |
$13,119,282 |
$377,155 |
2.95 % |
No Compare |
- |
- % |
- |
| Caisse De Depot Et Placement Du Quebec |
Institution |
-26.61 % |
2008-08-25 |
71,600 |
$1,967,568 |
$56,564 |
2.95 % |
New Holding |
71,600 |
100.00 % |
$56,564 |
| Total Return Fund (First Investors Equity Funds) |
Mixed-Asset Target Al ... |
-13.90 % |
2008-08-22 |
30,700 |
|
|
% |
No Compare |
- |
- % |
- |
| Touchstone Small Cap Fund (Touchstone Funds Group Trust) |
Small-Cap Core |
-21.66 % |
2008-08-22 |
33,175 |
|
|
% |
No Change |
0 |
0 % |
- |
| Value Fund (First Investors Equity Funds) |
Multi-Cap Value |
-14.59 % |
2008-08-22 |
115,400 |
|
|
% |
No Compare |
- |
- % |
- |
| Amvescap Plc |
Institution |
-19.88 % |
2008-08-21 |
273,402 |
$7,513,087 |
$117,563 |
1.58 % |
Added More |
136,908 |
100.30 % |
$58,870 |
| Glenmede Trust Co Na |
Institution |
-16.22 % |
2008-08-19 |
1,500 |
$41,220 |
$90 |
0.21 % |
New Holding |
1,500 |
100.00 % |
$90 |
| Pggm |
Institution |
-14.60 % |
2008-08-19 |
112,065 |
$3,079,546 |
$6,724 |
0.21 % |
Added More |
7,520 |
7.19 % |
$451 |
| Salus Capital Management Inc |
Institution |
-19.10 % |
2008-08-18 |
44,966 |
$1,235,666 |
$13,040 |
1.06 % |
Sold Some |
-240 |
-0.53 % |
$-70 |
| Small Cap Stock Index Portfolio (Dreyfus Investment Portfolios) |
Small-Cap Core |
-19.60 % |
2008-08-18 |
64,500 |
$1,772,460 |
$18,705 |
1.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Funds Inc |
Institution |
-22.11 % |
2008-08-18 |
79,300 |
$2,179,164 |
$22,997 |
1.06 % |
Sold Some |
-192,100 |
-70.78 % |
$-55,709 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
235,021 |
|
|
% |
Added More |
8,281 |
3.65 % |
|
| Analytic Investors Inc |
Institution |
% |
2008-08-15 |
20,877 |
|
|
% |
New Holding |
20,877 |
100.00 % |
|
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
1,037 |
|
|
% |
Added More |
550 |
112.93 % |
|
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
160,000 |
|
|
% |
Added More |
82,850 |
107.38 % |
|
| Wexford Capital Llc |
Institution |
% |
2008-08-15 |
12,100 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
21,819 |
|
|
% |
Sold Some |
-3,285 |
-13.08 % |
|
| Vaughan Nelson Scarborough And Mccullough Lp |
Institution |
% |
2008-08-15 |
1,273,600 |
|
|
% |
Sold Some |
-50,125 |
-3.78 % |
|
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,010,947 |
|
|
% |
Added More |
186,321 |
22.59 % |
|
| Schwab Charles Investment Management Inc |
Institution |
-17.94 % |
2008-08-14 |
32,378 |
$889,747 |
$24,931 |
2.88 % |
No Change |
0 |
0 % |
- |
| Wellington Management Co Llp |
Institution |
-21.89 % |
2008-08-14 |
665,161 |
$18,278,624 |
$512,174 |
2.88 % |
Sold Some |
-227,690 |
-25.50 % |
$-175,321 |
| Sasco Capital Inc |
Institution |
-21.36 % |
2008-08-14 |
58,300 |
$1,602,084 |
$44,891 |
2.88 % |
No Change |
0 |
0 % |
- |
| First Quadrant L P |
Institution |
-19.38 % |
2008-08-14 |
120,487 |
$3,310,983 |
$92,775 |
2.88 % |
Sold Some |
-326,203 |
-73.02 % |
$-251,176 |
| Jefferies Group Inc |
Institution |
-22.99 % |
2008-08-14 |
19,000 |
$522,120 |
$14,630 |
2.88 % |
New Holding |
19,000 |
100.00 % |
$14,630 |
| Moore Capital Management Llc |
Institution |
-28.21 % |
2008-08-14 |
12,358 |
$339,598 |
$9,516 |
2.88 % |
New Holding |
12,358 |
100.00 % |
$9,516 |
| Rbc Private Counsel Inc |
Institution |
-22.26 % |
2008-08-14 |
195 |
$5,359 |
$150 |
2.88 % |
No Change |
0 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-22.01 % |
2008-08-14 |
80,440 |
$2,210,491 |
$61,939 |
2.88 % |
No Compare |
- |
- % |
- |
| Gartmore Mutual Fund Capital Trust |
Institution |
-19.90 % |
2008-08-14 |
9,255 |
$254,327 |
$7,126 |
2.88 % |
No Compare |
- |
- % |
- |
| Jacobs Levy Equity Management Inc |
Institution |
-22.42 % |
2008-08-14 |
536,601 |
$14,745,795 |
$413,183 |
2.88 % |
Sold Some |
-27,100 |
-4.80 % |
$-20,867 |
| First Investors Management Co Inc |
Institution |
-18.53 % |
2008-08-14 |
171,100 |
$4,701,828 |
$131,747 |
2.88 % |
No Change |
0 |
0 % |
- |
| Batterymarch Financial Management Inc |
Institution |
-22.44 % |
2008-08-14 |
2,650 |
$72,822 |
$2,041 |
2.88 % |
New Holding |
2,650 |
100.00 % |
$2,041 |
| Teachers Advisors Inc |
Institution |
-19.82 % |
2008-08-14 |
55,546 |
$1,526,404 |
$42,770 |
2.88 % |
Added More |
4,830 |
9.52 % |
$3,719 |
| Sovereign Asset Management Corp |
Institution |
-19.24 % |
2008-08-14 |
766,500 |
$21,063,420 |
$590,205 |
2.88 % |
No Compare |
- |
- % |
- |
| Federated Investors Inc |
Institution |
-21.40 % |
2008-08-14 |
233 |
$6,403 |
$179 |
2.88 % |
Sold Some |
-5,308 |
-95.79 % |
$-4,087 |
| Schroder Investment Management Group |
Institution |
-24.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-282,886 |
-100.00 % |
$-217,822 |
| Cohen And Steers Inc |
Institution |
-18.24 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-210,500 |
-100.00 % |
$-162,085 |
| Rab Capital Plc |
Institution |
-30.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-15,177 |
-100.00 % |
$-11,686 |
| Qvt Financial Lp |
Institution |
-19.32 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-19,408 |
-100.00 % |
$-14,944 |
| Shaw D E And Co Inc |
Institution |
-23.54 % |
2008-08-14 |
18,820 |
$517,174 |
$14,491 |
2.88 % |
Sold Some |
-13,172 |
-41.17 % |
$-10,142 |
| American International Group Inc |
Institution |
-20.16 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,074 |
-100.00 % |
$-3,137 |
| Aronson And Johnson And Ortiz Lp |
Institution |
-15.69 % |
2008-08-14 |
85,400 |
$2,346,792 |
$65,758 |
2.88 % |
No Change |
0 |
0 % |
- |
| Rbc Capital Markets Arbitrage S A |
Institution |
-17.47 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-35,141 |
-100.00 % |
$-27,059 |
| Royal Bank Of Scotland Group Plc |
Institution |
-17.84 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,900 |
-100.00 % |
$-26,103 |
| Fixed Income Securities Inc. |
Institution |
-20.79 % |
2008-08-14 |
9,692 |
$266,336 |
$7,463 |
2.88 % |
Sold Some |
-1,491 |
-13.33 % |
$-1,148 |
| Equitrust Investment Management Services Inc |
Institution |
-15.87 % |
2008-08-14 |
66,147 |
$1,817,720 |
$50,933 |
2.88 % |
No Change |
0 |
0 % |
- |
| Vtl Associates Llc |
Institution |
-18.12 % |
2008-08-14 |
4,798 |
$131,849 |
$3,694 |
2.88 % |
Sold Some |
-8,041 |
-62.62 % |
$-6,192 |
| Goldman Sachs Group Inc |
Institution |
-22.04 % |
2008-08-14 |
768,847 |
$21,127,916 |
$592,012 |
2.88 % |
Added More |
382,383 |
98.94 % |
$294,435 |
| Enceladus Investment Management Llc |
Institution |
-14.80 % |
2008-08-14 |
10,600 |
$291,288 |
$8,162 |
2.88 % |
No Change |
0 |
0 % |
- |
| First National Bank Of Chester County |
Institution |
-14.38 % |
2008-08-14 |
300 |
$8,244 |
$231 |
2.88 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
-16.35 % |
2008-08-14 |
173,368 |
$4,764,153 |
$133,493 |
2.88 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Ii Inc |
Institution |
-20.12 % |
2008-08-14 |
50,739 |
$1,394,308 |
$39,069 |
2.88 % |
Added More |
28,779 |
131.05 % |
$22,160 |
| Sterling Financial Trust Co |
Institution |
-17.94 % |
2008-08-14 |
300 |
$8,244 |
$231 |
2.88 % |
No Compare |
- |
- % |
- |
| Fifth Third Bancorp |
Institution |
-13.98 % |
2008-08-14 |
1,900 |
$52,212 |
$1,463 |
2.88 % |
Sold Some |
-909 |
-32.36 % |
$-700 |
| Mason Street Advisors Llc |
Institution |
-21.67 % |
2008-08-14 |
45,657 |
$1,254,654 |
$35,156 |
2.88 % |
Added More |
300 |
0.66 % |
$231 |
| Rbc Dain Rauscher Inc |
Institution |
-17.57 % |
2008-08-14 |
936 |
$25,721 |
$721 |
2.88 % |
Sold Some |
-852 |
-47.65 % |
$-656 |
| Renaissance Technologies Corp |
Institution |
-21.81 % |
2008-08-14 |
271,800 |
$7,469,064 |
$209,286 |
2.88 % |
Added More |
71,600 |
35.76 % |
$55,132 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
-23.57 % |
2008-08-14 |
48,500 |
$1,332,780 |
$37,345 |
2.88 % |
Added More |
18,060 |
59.32 % |
$13,906 |
| Zimmer Lucas Capital Llc |
Institution |
-27.69 % |
2008-08-14 |
278,801 |
$7,661,451 |
$214,677 |
2.88 % |
New Holding |
278,801 |
100.00 % |
$214,677 |
| Geode Capital Management Llc |
Institution |
-17.95 % |
2008-08-14 |
161,303 |
$4,432,606 |
$124,203 |
2.88 % |
Added More |
25,100 |
18.42 % |
$19,327 |
| Us Bancorp De |
Institution |
-15.56 % |
2008-08-14 |
22,108 |
$607,528 |
$17,023 |
2.88 % |
Sold Some |
-115 |
-0.51 % |
$-89 |
| Caxton Associates Llc |
Institution |
-24.03 % |
2008-08-14 |
11,466 |
$315,086 |
$8,829 |
2.88 % |
Sold Some |
-5,215 |
-31.26 % |
$-4,016 |
| Baltimore-Washington Financial Advisors Inc |
Institution |
-21.57 % |
2008-08-14 |
207 |
$5,688 |
$159 |
2.88 % |
New Holding |
207 |
100.00 % |
$159 |
| Rbc Dominion Securities Inc |
Institution |
-20.87 % |
2008-08-14 |
220 |
$6,046 |
$169 |
2.88 % |
Sold Some |
-170 |
-43.58 % |
$-131 |
| World Asset Management Inc |
Institution |
-19.59 % |
2008-08-14 |
13,827 |
$379,966 |
$10,647 |
2.88 % |
Sold Some |
-322 |
-2.27 % |
$-248 |
| Bank Of New York Mellon Corp |
Institution |
-18.57 % |
2008-08-14 |
1,365,632 |
$37,527,567 |
$1,051,537 |
2.88 % |
Sold Some |
-23,055 |
-1.66 % |
$-17,752 |
| Bartlett & Co |
Institution |
-17.41 % |
2008-08-14 |
2,464 |
$67,711 |
$1,897 |
2.88 % |
No Change |
0 |
0 % |
- |
| Millennium Management L.L.C. |
Institution |
-21.23 % |
2008-08-14 |
127,146 |
$3,493,972 |
$97,902 |
2.88 % |
Added More |
53,900 |
73.58 % |
$41,503 |
| Axa |
Institution |
-21.18 % |
2008-08-14 |
1,946,452 |
$53,488,501 |
$1,498,768 |
2.88 % |
Sold Some |
-110,060 |
-5.35 % |
$-84,746 |
| Gsa Capital Partners Llp |
Institution |
-22.83 % |
2008-08-14 |
12,694 |
$348,831 |
$9,774 |
2.88 % |
Added More |
2,237 |
21.39 % |
$1,722 |
| Orrstown Financial Services Inc |
Institution |
-15.20 % |
2008-08-14 |
9,000 |
$247,320 |
$6,930 |
2.88 % |
New Holding |
9,000 |
100.00 % |
$6,930 |
| New York Life Investment Management Llc |
Institution |
-19.27 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-5,748 |
-100.00 % |
$-4,426 |
| Brandywine Asset Management Llc |
Institution |
-18.90 % |
2008-08-14 |
688,950 |
$18,932,346 |
$530,492 |
2.88 % |
Sold Some |
-436,910 |
-38.80 % |
$-336,421 |
| Pnc Financial Services Group Inc |
Institution |
-15.84 % |
2008-08-14 |
11,570 |
$317,944 |
$8,909 |
2.88 % |
Sold Some |
-1,359 |
-10.51 % |
$-1,046 |
| Peoples United Financial Inc. |
Institution |
-15.45 % |
2008-08-14 |
2,300 |
$63,204 |
$1,771 |
2.88 % |
No Change |
0 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-19.86 % |
2008-08-14 |
500 |
$13,740 |
$385 |
2.88 % |
Sold Some |
-420 |
-45.65 % |
$-323 |
| Hbk Investments L P |
Institution |
-17.73 % |
2008-08-14 |
33,600 |
$923,328 |
$25,872 |
2.88 % |
Added More |
20,200 |
150.74 % |
$15,554 |
| Tiaa Cref Investment Management Llc |
Institution |
-19.46 % |
2008-08-14 |
543,257 |
$14,928,702 |
$418,308 |
2.88 % |
Sold Some |
-9,494 |
-1.71 % |
$-7,310 |
| Padco Advisors Inc |
Institution |
-26.21 % |
2008-08-14 |
99,501 |
$2,734,287 |
$76,616 |
2.88 % |
Added More |
62,871 |
171.63 % |
$48,411 |
| Citigroup Inc |
Institution |
-20.76 % |
2008-08-14 |
93,935 |
$2,581,334 |
$72,330 |
2.88 % |
Added More |
6,121 |
6.97 % |
$4,713 |
| Price T Rowe Associates Inc |
Institution |
-22.09 % |
2008-08-14 |
20,760 |
$570,485 |
$15,985 |
2.88 % |
Added More |
2,500 |
13.69 % |
$1,925 |
| Ing Investment Management Co |
Institution |
-19.38 % |
2008-08-14 |
151,288 |
$4,157,394 |
$116,492 |
2.88 % |
Added More |
53,550 |
54.78 % |
$41,234 |
| Leuthold Weeden Capital Management Llc |
Institution |
-24.30 % |
2008-08-14 |
28,318 |
$778,179 |
$21,805 |
2.88 % |
Added More |
2,137 |
8.16 % |
$1,645 |
| Aqr Capital Management Llc |
Institution |
-19.45 % |
2008-08-14 |
173,123 |
$4,757,420 |
$133,305 |
2.88 % |
Added More |
120,600 |
229.61 % |
$92,862 |
| Comerica Bank |
Institution |
-17.85 % |
2008-08-13 |
297,783 |
$8,183,077 |
$202,492 |
2.53 % |
Added More |
6,594 |
2.26 % |
$4,484 |
| Chicago Equity Partners Llc |
Institution |
-19.83 % |
2008-08-13 |
27,585 |
$758,036 |
$18,758 |
2.53 % |
Sold Some |
-5,800 |
-17.37 % |
$-3,944 |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
-20.24 % |
2008-08-13 |
28,200 |
$774,936 |
$19,176 |
2.53 % |
No Change |
0 |
0 % |
- |
| Russell Frank Co |
Institution |
-20.51 % |
2008-08-13 |
374,902 |
$10,302,307 |
$254,933 |
2.53 % |
Sold Some |
-111,044 |
-22.85 % |
$-75,510 |
| Sentinel Asset Management Inc |
Institution |
-21.37 % |
2008-08-13 |
391,800 |
$10,766,664 |
$266,424 |
2.53 % |
Sold Some |
-1,600 |
-0.40 % |
$-1,088 |
| Oppenheimer And Co Inc |
Institution |
-21.84 % |
2008-08-13 |
16,310 |
$448,199 |
$11,091 |
2.53 % |
Sold Some |
-2,535 |
-13.45 % |
$-1,724 |
| Security Management Co Llc |
Institution |
-19.06 % |
2008-08-13 |
500,451 |
$13,752,393 |
$340,307 |
2.53 % |
Added More |
6,751 |
1.36 % |
$4,591 |
| Gargoyle Services L L C |
Institution |
-20.47 % |
2008-08-13 |
253,906 |
$6,977,337 |
$172,656 |
2.53 % |
No Change |
0 |
0 % |
- |
| Technical Financial Services Llc |
Institution |
-24.56 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-26,489 |
-100.00 % |
$-18,013 |
| Highbridge Capital Management Llc |
Institution |
-28.14 % |
2008-08-13 |
24,359 |
$669,385 |
$16,564 |
2.53 % |
Sold Some |
-12,030 |
-33.05 % |
$-8,180 |
| Credit Agricole S A |
Institution |
-19.97 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,500 |
-100.00 % |
$-11,220 |
| Denver Investment Advisors Llc |
Institution |
-24.68 % |
2008-08-13 |
269,782 |
$7,413,609 |
$183,452 |
2.53 % |
Added More |
36,499 |
15.64 % |
$24,819 |
| Allianz Global Investors Of America L P |
Institution |
-19.07 % |
2008-08-13 |
4,146,462 |
$113,944,776 |
$2,819,594 |
2.53 % |
New Holding |
4,146,462 |
100.00 % |
$2,819,594 |
| Wells Fargo And Co |
Institution |
-21.50 % |
2008-08-13 |
68,857 |
$1,892,190 |
$46,823 |
2.53 % |
Added More |
1,087 |
1.60 % |
$739 |
| Norges Bank |
Institution |
-20.97 % |
2008-08-13 |
250,706 |
$6,889,401 |
$170,480 |
2.53 % |
Added More |
66,692 |
36.24 % |
$45,351 |
| Bnp Paribas Arbitrage Sa |
Institution |
-19.13 % |
2008-08-13 |
11,497 |
$315,938 |
$7,818 |
2.53 % |
New Holding |
11,497 |
100.00 % |
$7,818 |
| Rothschild Asset Management Inc |
Institution |
-18.39 % |
2008-08-13 |
296,082 |
$8,136,333 |
$201,336 |
2.53 % |
Sold Some |
-8,418 |
-2.76 % |
$-5,724 |
| Babson Capital Management Llc |
Institution |
-18.20 % |
2008-08-13 |
7,288 |
$200,274 |
$4,956 |
2.53 % |
New Holding |
7,288 |
100.00 % |
$4,956 |
| Spark Lp |
Institution |
-22.86 % |
2008-08-13 |
47,700 |
$1,310,796 |
$32,436 |
2.53 % |
New Holding |
47,700 |
100.00 % |
$32,436 |
| Northern Trust Corp |
Institution |
-18.03 % |
2008-08-13 |
325,499 |
$8,944,713 |
$221,339 |
2.53 % |
Sold Some |
-11,364 |
-3.37 % |
$-7,728 |
| General Motors Investment Management Corp |
Institution |
-17.10 % |
2008-08-13 |
19,200 |
$527,616 |
$13,056 |
2.53 % |
New Holding |
19,200 |
100.00 % |
$13,056 |
| Numeric Investors Llc |
Institution |
-21.77 % |
2008-08-13 |
163,200 |
$4,484,736 |
$110,976 |
2.53 % |
No Change |
0 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-19.40 % |
2008-08-13 |
270,000 |
$7,419,600 |
$183,600 |
2.53 % |
Sold Some |
-5,000 |
-1.81 % |
$-3,400 |
| Systematic Financial Management Lp |
Institution |
-18.18 % |
2008-08-13 |
1,185 |
$32,564 |
$806 |
2.53 % |
No Change |
0 |
0 % |
- |
| Salem Capital Management Inc |
Institution |
-19.62 % |
2008-08-13 |
147,400 |
$4,050,552 |
$100,232 |
2.53 % |
Sold Some |
-358,900 |
-70.88 % |
$-244,052 |
| Lehman Brothers Holdings Inc |
Institution |
-20.30 % |
2008-08-13 |
8,522 |
$234,185 |
$5,795 |
2.53 % |
New Holding |
8,522 |
100.00 % |
$5,795 |
| Legal & General Group Plc |
Institution |
-18.12 % |
2008-08-13 |
400 |
$10,992 |
$272 |
2.53 % |
New Holding |
400 |
100.00 % |
$272 |
| Hartford Investment Management Co |
Institution |
-20.05 % |
2008-08-13 |
19,820 |
$544,654 |
$13,478 |
2.53 % |
Sold Some |
-8,110 |
-29.03 % |
$-5,515 |
| Barclays Plc |
Institution |
-23.37 % |
2008-08-12 |
126,200 |
$3,467,976 |
$95,912 |
2.84 % |
Added More |
33,900 |
36.72 % |
$25,764 |
| Sterne Agee And Leach Group Inc |
Institution |
-20.88 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-3,410 |
-100.00 % |
$-2,592 |
| Digilog Constellation Llc |
Institution |
-20.36 % |
2008-08-12 |
30,000 |
$824,400 |
$22,800 |
2.84 % |
Added More |
13,000 |
76.47 % |
$9,880 |
| Security National Bank Of Sioux City Iowa |
Institution |
-16.49 % |
2008-08-12 |
24,383 |
$670,045 |
$18,531 |
2.84 % |
Added More |
705 |
2.97 % |
$536 |
| Fca Corp |
Institution |
-19.32 % |
2008-08-12 |
15,000 |
$412,200 |
$11,400 |
2.84 % |
No Change |
0 |
0 % |
- |
| Ing Investments Llc |
Institution |
-20.56 % |
2008-08-12 |
329,400 |
$9,051,912 |
$250,344 |
2.84 % |
Added More |
35,400 |
12.04 % |
$26,904 |
| Security National Bank Of So Dak |
Institution |
-14.62 % |
2008-08-12 |
33,425 |
$918,519 |
$25,403 |
2.84 % |
Added More |
2,060 |
6.56 % |
$1,566 |
| Ixis Asset Management Advisors L P |
Institution |
-22.11 % |
2008-08-12 |
386,612 |
$10,624,098 |
$293,825 |
2.84 % |
Sold Some |
-332,772 |
-46.25 % |
$-252,907 |
| Northern Trust Co Of Connecticut |
Institution |
-21.54 % |
2008-08-12 |
89,618 |
$2,462,703 |
$68,110 |
2.84 % |
Added More |
9,248 |
11.50 % |
$7,028 |
| Ameriprise Financial Inc |
Institution |
-20.54 % |
2008-08-12 |
192,057 |
$5,277,726 |
$145,963 |
2.84 % |
Added More |
51,924 |
37.05 % |
$39,462 |
| J P Morgan Chase And Co |
Institution |
-18.88 % |
2008-08-12 |
1,010,212 |
$27,760,626 |
$767,761 |
2.84 % |
Added More |
277,702 |
37.91 % |
$211,054 |
| Synovus Financial Corp |
Institution |
-15.13 % |
2008-08-12 |
11,310 |
$310,799 |
$8,596 |
2.84 % |
No Change |
0 |
0 % |
- |
| Bank Of America Corp |
Institution |
-18.17 % |
2008-08-12 |
1,518,689 |
$41,733,574 |
$1,154,204 |
2.84 % |
Added More |
173,382 |
12.88 % |
$131,770 |
| Henderson Group Plc |
Institution |
-23.04 % |
2008-08-12 |
341,900 |
$9,395,412 |
$259,844 |
2.84 % |
Sold Some |
-9,100 |
-2.59 % |
$-6,916 |
| Chevy Chase Bank |
Institution |
-17.58 % |
2008-08-12 |
34,324 |
$943,224 |
$26,086 |
2.84 % |
New Holding |
34,324 |
100.00 % |
$26,086 |
| Sabal Trust Co |
Institution |
-15.67 % |
2008-08-12 |
101,120 |
$2,778,778 |
$76,851 |
2.84 % |
Added More |
5,245 |
5.47 % |
$3,986 |
| Research Affiliates Llc |
Institution |
-19.86 % |
2008-08-11 |
31,826 |
$874,578 |
$12,730 |
1.47 % |
Added More |
20,674 |
185.38 % |
$8,270 |
| Menta Capital Llc |
Institution |
-21.44 % |
2008-08-11 |
39,300 |
$1,079,964 |
$15,720 |
1.47 % |
Added More |
30,700 |
356.97 % |
$12,280 |
| First National Trust Co |
Institution |
-16.23 % |
2008-08-11 |
3,450 |
$94,806 |
$1,380 |
1.47 % |
New Holding |
3,450 |
100.00 % |
$1,380 |
| Fulton Breakefield Broenniman Llc |
Institution |
-20.78 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-109,082 |
-100.00 % |
$-43,633 |
| Black Mesa Capital Llc |
Institution |
-24.13 % |
2008-08-11 |
20,316 |
$558,284 |
$8,126 |
1.47 % |
Added More |
8,241 |
68.24 % |
$3,296 |
| Clover Capital Management Inc |
Institution |
-17.03 % |
2008-08-11 |
108,311 |
$2,976,386 |
$43,324 |
1.47 % |
Added More |
240 |
0.22 % |
$96 |
| Acadia Trust Na |
Institution |
-15.32 % |
2008-08-11 |
100 |
$2,748 |
$40 |
1.47 % |
No Change |
0 |
0 % |
- |
| S And T Bank |
Institution |
-15.13 % |
2008-08-11 |
500 |
$13,740 |
$200 |
1.47 % |
No Change |
0 |
0 % |
- |
| Skba Capital Management Llc |
Institution |
-18.00 % |
2008-08-11 |
433,750 |
$11,919,450 |
$173,500 |
1.47 % |
Added More |
2,100 |
0.48 % |
$840 |
| King Luther Capital Management Corp |
Institution |
-18.26 % |
2008-08-11 |
11,300 |
$310,524 |
$4,520 |
1.47 % |
Sold Some |
-1,500 |
-11.71 % |
$-600 |
| Rafferty Asset Management Llc |
Institution |
-28.56 % |
2008-08-11 |
597 |
$16,406 |
$239 |
1.47 % |
New Holding |
597 |
100.00 % |
$239 |
| Texas Permanent School Fund |
Institution |
-19.12 % |
2008-08-11 |
127,104 |
$3,492,818 |
$50,842 |
1.47 % |
Sold Some |
-2,048 |
-1.58 % |
$-819 |
| Small Cap Special Values Fund (Valic Co I) |
Small-Cap Value |
-15.34 % |
2008-08-08 |
47,473 |
$1,304,558 |
$37,029 |
2.92 % |
Added More |
706 |
1.50 % |
$551 |
| American Independence Financial Services Llc |
Institution |
-17.65 % |
2008-08-08 |
2,516 |
$69,140 |
$1,962 |
2.92 % |
No Change |
0 |
0 % |
- |
| Siit Large Cap Fund (Sei Institutional Investments Trust) |
Large-Cap Core |
-20.52 % |
2008-08-08 |
13,441 |
$369,359 |
$10,484 |
2.92 % |
Added More |
300 |
2.28 % |
$234 |
| Bryn Mawr Capital Management Inc |
Institution |
-10.46 % |
2008-08-08 |
98,660 |
$2,711,177 |
$76,955 |
2.92 % |
New Holding |
98,660 |
100.00 % |
$76,955 |
| Deere And Co |
Institution |
-17.67 % |
2008-08-08 |
24,255 |
$666,527 |
$18,919 |
2.92 % |
Added More |
1,826 |
8.14 % |
$1,424 |
| Virginia Retirement Systems Et Al |
Institution |
-19.02 % |
2008-08-08 |
8,700 |
$239,076 |
$6,786 |
2.92 % |
Sold Some |
-2,200 |
-20.18 % |
$-1,716 |
| Friedman Billings Ramsey Group Inc |
Institution |
-17.99 % |
2008-08-08 |
188,150 |
$5,170,362 |
$146,757 |
2.92 % |
Sold Some |
-200,150 |
-51.54 % |
$-156,117 |
| Prudential Financial Inc |
Institution |
-17.82 % |
2008-08-08 |
388,613 |
$10,679,085 |
$303,118 |
2.92 % |
Sold Some |
-30,303 |
-7.23 % |
$-23,636 |
| Bancorpsouth Inc |
Institution |
-24.72 % |
2008-08-08 |
3,466 |
$95,246 |
$2,703 |
2.92 % |
Added More |
31 |
0.90 % |
$24 |
| First Trust Advisors Lp |
Institution |
-24.68 % |
2008-08-08 |
45,843 |
$1,259,766 |
$35,758 |
2.92 % |
Sold Some |
-15 |
-0.03 % |
$-12 |
| Claymore Advisors Llc |
Institution |
-27.65 % |
2008-08-07 |
30,031 |
$825,252 |
$27,328 |
3.42 % |
Added More |
14,120 |
88.74 % |
$12,849 |
| Managed Account Advisors Llc |
Institution |
-19.42 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-2,060 |
-100.00 % |
$-1,875 |
| Ccm Partners |
Institution |
-18.83 % |
2008-08-07 |
5,438 |
$149,436 |
$4,949 |
3.42 % |
No Change |
0 |
0 % |
- |
| Ferris Baker Watts Incorporated |
Institution |
-14.09 % |
2008-08-07 |
25,285 |
$694,832 |
$23,009 |
3.42 % |
Added More |
777 |
3.17 % |
$707 |
| Forstmannleff Llc |
Institution |
-24.37 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-38,405 |
-100.00 % |
$-34,949 |
| Blackrock Advisors Llc |
Institution |
-20.91 % |
2008-08-07 |
648,200 |
$17,812,536 |
$589,862 |
3.42 % |
Added More |
324,100 |
100.00 % |
$294,931 |
| Nomura Asset Management Co Ltd |
Institution |
-14.31 % |
2008-08-07 |
240 |
$6,595 |
$218 |
3.42 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
-18.90 % |
2008-08-07 |
117,940 |
$3,240,991 |
$107,325 |
3.42 % |
Sold Some |
-60,435 |
-33.88 % |
$-54,996 |
| Bbva Usa Bancshares Inc |
Institution |
-14.89 % |
2008-08-07 |
10,369 |
$284,940 |
$9,436 |
3.42 % |
No Change |
0 |
0 % |
- |
| Findlay Park Partners Llp |
Institution |
-22.03 % |
2008-08-06 |
624,000 |
$17,147,520 |
$312,000 |
1.85 % |
No Change |
0 |
0 % |
- |
| Blackrock Inc |
Institution |
-24.67 % |
2008-08-06 |
15,300 |
$420,444 |
$7,650 |
1.85 % |
No Change |
0 |
0 % |
- |
| Bank Of Hawaii |
Institution |
-17.50 % |
2008-08-06 |
23,385 |
$642,620 |
$11,693 |
1.85 % |
No Change |
0 |
0 % |
- |
| Baird Robert W And Co Inc |
Institution |
-15.74 % |
2008-08-06 |
24,617 |
$676,475 |
$12,309 |
1.85 % |
Sold Some |
-500 |
-1.99 % |
$-250 |
| Meag New York Corp |
Institution |
-16.17 % |
2008-08-06 |
18,900 |
$519,372 |
$9,450 |
1.85 % |
New Holding |
18,900 |
100.00 % |
$9,450 |
| Vanguard Group Inc |
Institution |
-19.68 % |
2008-08-06 |
184,980 |
$5,083,250 |
$92,490 |
1.85 % |
Sold Some |
-3,173,349 |
-94.49 % |
$-1,586,675 |
| Wcm Investment Management |
Institution |
-20.07 % |
2008-08-05 |
269,156 |
$7,396,407 |
$123,812 |
1.70 % |
Sold Some |
-1,808 |
-0.66 % |
$-832 |
| Security National Trust Co |
Institution |
-12.63 % |
2008-08-05 |
700 |
$19,236 |
$322 |
1.70 % |
Added More |
500 |
250.00 % |
$230 |
| Commerce Bank N A |
Institution |
-12.08 % |
2008-08-05 |
8,000 |
$219,840 |
$3,680 |
1.70 % |
No Change |
0 |
0 % |
- |
| Thrivent Financial For Lutherans |
Institution |
-18.85 % |
2008-08-05 |
85,900 |
$2,360,532 |
$39,514 |
1.70 % |
Added More |
8,200 |
10.55 % |
$3,772 |
| Guaranty Trust Co Of Missouri |
Institution |
-15.03 % |
2008-08-05 |
150 |
$4,122 |
$69 |
1.70 % |
No Change |
0 |
0 % |
- |
| Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-19.50 % |
2008-08-05 |
61 |
$1,676 |
$28 |
1.70 % |
No Compare |
- |
- % |
- |
| Moody National Bank Trust Division |
Institution |
-8.16 % |
2008-08-04 |
12,150 |
$333,882 |
$15,309 |
4.80 % |
No Change |
0 |
0 % |
- |
| Blackrock Group Ltd |
Institution |
-25.11 % |
2008-08-04 |
20,200 |
$555,096 |
$25,452 |
4.80 % |
Added More |
1,500 |
8.02 % |
$1,890 |
| Oxford Asset Management |
Institution |
-20.28 % |
2008-08-04 |
8,900 |
$244,572 |
$11,214 |
4.80 % |
No Compare |
- |
- % |
- |
| Duff And Phelps Investment Management Co |
Institution |
-12.00 % |
2008-08-04 |
1,000,000 |
$27,480,000 |
$1,260,000 |
4.80 % |
No Change |
0 |
0 % |
- |
| Parametric Portfolio Associates |
Institution |
-16.37 % |
2008-08-04 |
80,592 |
$2,214,668 |
$101,546 |
4.80 % |
Added More |
24,456 |
43.56 % |
$30,815 |
| Lazard Asset Management Llc |
Institution |
-16.82 % |
2008-08-04 |
1,295 |
$35,587 |
$1,632 |
4.80 % |
Added More |
225 |
21.02 % |
$284 |
| Pitcairn Group L P |
Institution |
-15.16 % |
2008-08-04 |
9,309 |
$255,811 |
$11,729 |
4.80 % |
New Holding |
9,309 |
100.00 % |
$11,729 |
| California Public Employees Retirement System |
Institution |
-16.07 % |
2008-08-04 |
237,260 |
$6,519,905 |
$298,948 |
4.80 % |
Sold Some |
-12,300 |
-4.92 % |
$-15,498 |
| Blackrock Investment Management Llc |
Institution |
-15.60 % |
2008-08-04 |
92,123 |
$2,531,540 |
$116,075 |
4.80 % |
Sold Some |
-24,327 |
-20.89 % |
$-30,652 |
| Citizens Bank Wealth Managem |