| Ing Index Plus Midcap Fund (Ing Series Fund Inc) |
Mid-Cap Core |
0.00 % |
2009-01-07 |
20,500 |
$534,845 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Astontamro Small Cap Fund (Aston Funds) |
Small-Cap Core |
0.00 % |
2009-01-07 |
206,106 |
$5,377,306 |
$0 |
0.00 % |
Added More |
81,426 |
65.30 % |
$0 |
| Ing Balanced Fund (Ing Series Fund Inc) |
Mixed-Asset Target Al ... |
0.00 % |
2009-01-07 |
None |
- |
- |
- % |
Sold All |
-1,500 |
-100.00 % |
$0 |
| Astonoptimum Mid Cap Fund (Aston Funds) |
Mid-Cap Core |
0.00 % |
2009-01-07 |
37 |
$965 |
$0 |
0.00 % |
New Holding |
37 |
100.00 % |
$0 |
| Delaware Balanced Fund (Delaware Group Equity Funds I) |
Mixed-Asset Target Al ... |
-2.06 % |
2009-01-05 |
None |
- |
- |
- % |
Sold All |
-300 |
-100.00 % |
$207 |
| Absolute Strategies Fund (Forum Funds) |
Equity Mkt Neutral Fu ... |
-1.93 % |
2009-01-02 |
30,000 |
$782,700 |
$-38,100 |
-4.64 % |
No Compare |
- |
- % |
- |
| Dreyfus Midcap Index Fund Inc (Dreyfus Midcap Index Fund Inc) |
Mid-Cap Core |
0.24 % |
2008-12-31 |
None |
- |
- |
- % |
Sold All |
-96,135 |
-100.00 % |
$-961 |
| None (Morgan Stanley Special Value Fund) |
Specialty & Misc |
% |
2008-12-30 |
138,800 |
|
|
% |
Added More |
16,900 |
13.86 % |
|
| Evergreen Growth Fund (Evergreen Equity Trust De) |
Multi-Cap Growth |
% |
2008-12-30 |
17,755 |
|
|
% |
No Compare |
- |
- % |
- |
| Janus Adviser Balanced Fund (Janus Adviser Series) |
Mixed-Asset Target Al ... |
% |
2008-12-30 |
79,600 |
|
|
% |
Added More |
63,400 |
391.35 % |
|
| Growth Fund (Advisors Inner Circle Fund Ii) |
Small-Cap Growth |
% |
2008-12-30 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
|
| Hartford Largecap Growth Fund (Hartford Mutual Funds Incct) |
Large-Cap Growth |
6.15 % |
2008-12-29 |
2 |
$52 |
$2 |
4.06 % |
No Compare |
- |
- % |
- |
| Putnam Otc Emerging Growth Fund (Putnam Otc Emerging Growth Fund) |
Mid-Cap Growth |
5.03 % |
2008-12-29 |
44,700 |
$1,166,223 |
$45,594 |
4.06 % |
Added More |
3,200 |
7.71 % |
$3,264 |
| Hartford Growth Fund (Hartford Mutual Funds Ii Inc) |
Large-Cap Growth |
4.97 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-1 |
-100.00 % |
$-1 |
| Value Fund (Usaa Mutual Funds Trust) |
Multi-Cap Value |
5.53 % |
2008-12-29 |
None |
- |
- |
- % |
Sold All |
-2,600 |
-100.00 % |
$-2,652 |
| Total Return Strategy Fund (Usaa Mutual Funds Trust) |
Specialty & Misc |
8.83 % |
2008-12-29 |
4,900 |
$127,841 |
$4,998 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.67 % |
2008-12-29 |
81,329 |
$2,121,874 |
$82,956 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 1000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.72 % |
2008-12-29 |
14,067 |
$367,008 |
$14,348 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Nyse Composite Index Fund (Ishares Trust) |
Specialty & Misc |
4.68 % |
2008-12-29 |
329 |
$8,584 |
$336 |
4.06 % |
No Compare |
- |
- % |
- |
| Credit Suisse |
Institution |
5.55 % |
2008-12-29 |
46,916 |
$1,224,038 |
$47,854 |
4.06 % |
Sold Some |
-9,639 |
-17.04 % |
$-9,832 |
| Jackson Perspective Index 5 Fund (Jnl Investors Series Trust) |
Specialty & Misc |
5.28 % |
2008-12-29 |
543 |
$14,167 |
$554 |
4.06 % |
No Change |
0 |
0 % |
- |
| Growth Fund (Usaa Mutual Funds Trust) |
Multi-Cap Growth |
5.16 % |
2008-12-29 |
26,100 |
$680,949 |
$26,622 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Growth Index Fund (Ishares Trust) |
Mid-Cap Growth |
8.15 % |
2008-12-29 |
64,215 |
$1,675,369 |
$65,499 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell Midcap Index Fund (Ishares Trust) |
Mid-Cap Core |
7.48 % |
2008-12-29 |
50,678 |
$1,322,189 |
$51,692 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Growth Index Fund (Ishares Trust) |
Multi-Cap Growth |
5.74 % |
2008-12-29 |
3,188 |
$83,175 |
$3,252 |
4.06 % |
No Compare |
- |
- % |
- |
| Ishares Russell 3000 Index Fund (Ishares Trust) |
Specialty & Misc |
4.82 % |
2008-12-29 |
9,024 |
$235,436 |
$9,204 |
4.06 % |
No Compare |
- |
- % |
- |
| Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) |
Multi-Cap Core |
5.53 % |
2008-12-22 |
None |
- |
- |
- % |
Sold All |
-53,000 |
-100.00 % |
$-98,580 |
| Value Fund (Pacific Capital Funds) |
Multi-Cap Core |
3.49 % |
2008-12-22 |
7,500 |
$195,675 |
$13,950 |
7.67 % |
No Change |
0 |
0 % |
- |
| Nvit Nationwide Leaders Fund (Nationwide Variable Insurance Trust) |
Specialty & Misc |
6.98 % |
2008-12-18 |
16,139 |
$421,067 |
$38,249 |
9.99 % |
No Compare |
- |
- % |
- |
| Teacher Retirement System Of Texas |
Institution |
2.95 % |
2008-12-18 |
64,795 |
$1,690,502 |
$153,564 |
9.99 % |
No Compare |
- |
- % |
- |
| California Public Employees Retirement System |
Institution |
4.13 % |
2008-12-12 |
796,472 |
$20,779,954 |
$2,293,839 |
12.40 % |
Sold Some |
-6,710 |
-0.83 % |
$-19,325 |
| Small Cap Value Equity Fund (Sti Classic Funds) |
Small-Cap Value |
4.72 % |
2008-12-10 |
73,000 |
$1,904,570 |
$210,240 |
12.40 % |
No Compare |
- |
- % |
- |
| Value Line Asset Allocation Fund Inc (Value Line Asset Allocation Fund Inc) |
Mixed-Asset Target Al ... |
4.32 % |
2008-12-10 |
5,200 |
$135,668 |
$14,976 |
12.40 % |
No Compare |
- |
- % |
- |
| Value Line Emerging Opportunities Fund Inc (Value Line Emerging Opportunities Fund Inc) |
Small-Cap Growth |
4.18 % |
2008-12-10 |
63,000 |
$1,643,670 |
$181,440 |
12.40 % |
No Compare |
- |
- % |
- |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
5.10 % |
2008-12-10 |
1,285 |
$33,526 |
$3,701 |
12.40 % |
Sold Some |
-1,645 |
-56.14 % |
$-4,738 |
| Large Cap Diversified Alpha Fund (Sei Institutional Managed Trust) |
Large-Cap Core |
2.70 % |
2008-12-09 |
1,000 |
$26,090 |
$3,320 |
14.58 % |
No Compare |
- |
- % |
- |
| Mid Cap Value Fund (Calvert Impact Fund Inc) |
Mid-Cap Core |
4.10 % |
2008-12-09 |
27,972 |
$729,789 |
$92,867 |
14.58 % |
No Change |
0 |
0 % |
- |
| Small Cap Value Fund (Calvert Impact Fund Inc) |
Small-Cap Core |
2.92 % |
2008-12-09 |
32,423 |
$845,916 |
$107,644 |
14.58 % |
Added More |
3,275 |
11.23 % |
$10,873 |
| Touchstone Mid Cap Fund (Touchstone Funds Group Trust) |
Mid-Cap Core |
5.36 % |
2008-12-09 |
129,770 |
$3,385,699 |
$430,836 |
14.58 % |
Added More |
7,080 |
5.77 % |
$23,506 |
| Large Cap Growth Fund (Sei Institutional Managed Trust) |
Large-Cap Growth |
2.61 % |
2008-12-09 |
18,050 |
$470,925 |
$59,926 |
14.58 % |
Added More |
12,600 |
231.19 % |
$41,832 |
| Large Cap Fund (Bb And T Funds) |
Large-Cap Growth |
-1.36 % |
2008-12-08 |
3,800 |
$99,142 |
$12,616 |
14.58 % |
New Holding |
3,800 |
100.00 % |
$12,616 |
| Calvert Social Index Fund (Calvert Social Index Series Inc) |
Multi-Cap Core |
-0.71 % |
2008-12-08 |
537 |
$14,010 |
$1,783 |
14.58 % |
New Holding |
537 |
100.00 % |
$1,783 |
| Value Portfolio (Morgan Stanley Institutional Fund Trust) |
Multi-Cap Value |
4.48 % |
2008-12-08 |
243,800 |
$6,360,742 |
$809,416 |
14.58 % |
Added More |
12,300 |
5.31 % |
$40,836 |
| Sterling Capital Small Cap Value Fund (Bb And T Funds) |
Small-Cap Value |
2.89 % |
2008-12-08 |
7,750 |
$202,198 |
$25,730 |
14.58 % |
No Compare |
- |
- % |
- |
| Wisdomtree Total Dividend Fund (Wisdomtree Trust) |
Specialty & Misc |
12.93 % |
2008-12-05 |
109 |
$2,844 |
$591 |
26.22 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Dividend Fund (Wisdomtree Trust) |
Mid-Cap Core |
11.04 % |
2008-12-05 |
1,160 |
$30,264 |
$6,287 |
26.22 % |
No Compare |
- |
- % |
- |
| Old Mutual Focused Fund (Old Mutual Advisor Funds Ii) |
Large-Cap Core |
11.25 % |
2008-12-05 |
None |
- |
- |
- % |
Sold All |
-12,600 |
-100.00 % |
$-68,292 |
| Wisdomtree Total Earnings Fund (Wisdomtree Trust) |
Specialty & Misc |
7.87 % |
2008-12-05 |
110 |
$2,870 |
$596 |
26.22 % |
No Compare |
- |
- % |
- |
| Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) |
Mid-Cap Core |
12.38 % |
2008-12-05 |
810 |
$21,133 |
$4,390 |
26.22 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader Mid Cap 100 Fund (Spa Etf Trust) |
Mid-Cap Core |
16.26 % |
2008-12-05 |
554 |
$14,454 |
$3,003 |
26.22 % |
No Compare |
- |
- % |
- |
| Spa Marketgrader 200 Fund (Spa Etf Trust) |
Specialty & Misc |
15.59 % |
2008-12-05 |
129 |
$3,366 |
$699 |
26.22 % |
New Holding |
129 |
100.00 % |
$699 |
| Ivy Small Cap Value Fund (Ivy Funds) |
Small-Cap Value |
7.31 % |
2008-12-05 |
51 |
$1,331 |
$276 |
26.22 % |
Sold Some |
-50,749 |
-99.89 % |
$-275,060 |
| International Growth Fund (Nicholas Applegate Institutional Funds) |
Multi-Cap Growth |
8.92 % |
2008-12-04 |
700 |
$18,263 |
$3,794 |
26.22 % |
New Holding |
700 |
100.00 % |
$3,794 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
8.44 % |
2008-12-04 |
2,346 |
$61,207 |
$12,715 |
26.22 % |
Added More |
380 |
19.32 % |
$2,060 |
| Growth Equity Fund (Tiaa Cref Institutional Mutual Funds) |
Multi-Cap Growth |
9.80 % |
2008-12-04 |
6,326 |
$165,045 |
$34,287 |
26.22 % |
Added More |
2,389 |
60.68 % |
$12,948 |
| Mfc Global Investment Management Usa Ltd |
Institution |
33.97 % |
2008-12-03 |
None |
- |
- |
- % |
Sold All |
-50,974 |
-100.00 % |
$-275,260 |
| Value Line Strategic Asset Management Trust (Value Line Strategic Asset Management Trust) |
Multi-Cap Value |
4.72 % |
2008-12-01 |
24,000 |
$626,160 |
$103,680 |
19.84 % |
No Change |
0 |
0 % |
- |
| Large Cap Value Fund (First American Investment Funds Inc) |
Large-Cap Value |
0.32 % |
2008-12-01 |
118 |
$3,079 |
$510 |
19.84 % |
No Compare |
- |
- % |
- |
| Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) |
Specialty & Misc |
4.03 % |
2008-12-01 |
1,190 |
$31,047 |
$5,141 |
19.84 % |
Sold Some |
-10 |
-0.83 % |
$-43 |
| Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) |
Multi-Cap Core |
2.30 % |
2008-12-01 |
450 |
$11,741 |
$1,944 |
19.84 % |
No Change |
0 |
0 % |
- |
| Occ Value (Allianz Funds) |
Large-Cap Value |
3.30 % |
2008-12-01 |
238,304 |
$6,217,351 |
$1,029,473 |
19.84 % |
Sold Some |
-714,912 |
-75.00 % |
$-3,088,420 |
| Ing Vp Balanced Portfolio (Ing Vp Balanced Portfolio Inc) |
Flexible Portfolio |
2.61 % |
2008-12-01 |
6,000 |
$156,540 |
$25,920 |
19.84 % |
Added More |
3,200 |
114.28 % |
$13,824 |
| Wilshire Large Company Growth Portfolio (Wilshire Mutual Funds Inc) |
Large-Cap Growth |
2.40 % |
2008-12-01 |
2,508 |
$65,434 |
$10,835 |
19.84 % |
Added More |
134 |
5.64 % |
$579 |
| Quantitative Large Cap Growth Fund (First American Investment Funds Inc) |
Large-Cap Core |
1.91 % |
2008-12-01 |
443 |
$11,558 |
$1,914 |
19.84 % |
No Compare |
- |
- % |
- |
| Ing Oppenheimer Main Street Portfolio (Ing Investors Trust) |
Specialty & Misc |
2.75 % |
2008-12-01 |
4,500 |
$117,405 |
$19,440 |
19.84 % |
Added More |
100 |
2.27 % |
$432 |
| Ing Blackrock Large Cap Growth Portfolio (Ing Investors Trust) |
Large-Cap Growth |
5.05 % |
2008-12-01 |
54,000 |
$1,408,860 |
$233,280 |
19.84 % |
No Change |
0 |
0 % |
- |
| Ing Vp Index Plus Midcap Portfolio (Ing Variable Portfolios Inc) |
Mid-Cap Core |
3.21 % |
2008-12-01 |
74,500 |
$1,943,705 |
$321,840 |
19.84 % |
New Holding |
74,500 |
100.00 % |
$321,840 |
| Ing Vp Growth Portfolio (Ing Variable Portfolios Inc) |
Multi-Cap Growth |
0.76 % |
2008-12-01 |
2,800 |
$73,052 |
$12,096 |
19.84 % |
No Compare |
- |
- % |
- |
| Ing International Portfolio (Ing Investors Trust) |
Global Flex Port |
12.59 % |
2008-12-01 |
None |
- |
- |
- % |
Sold All |
-24,900 |
-100.00 % |
$-107,568 |
| Value Line Premier Growth Fund Inc (Value Line Premier Growth Fund Inc) |
Large-Cap Growth |
5.12 % |
2008-12-01 |
18,300 |
$477,447 |
$79,056 |
19.84 % |
No Change |
0 |
0 % |
- |
| Jnf Equity Portfolio (Northern Lights Variable Trust) |
Specialty & Misc |
7.29 % |
2008-12-01 |
13,100 |
$341,779 |
$56,592 |
19.84 % |
Sold Some |
-800 |
-5.75 % |
$-3,456 |
| Putnam Vt Growth Opportunities Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.01 % |
2008-11-26 |
5,100 |
$133,059 |
$26,163 |
24.47 % |
New Holding |
5,100 |
100.00 % |
$26,163 |
| Eqalliancebernstein Value Portfolio (Eq Advisors Trust) |
Multi-Cap Value |
8.89 % |
2008-11-26 |
7,900 |
$206,111 |
$40,527 |
24.47 % |
No Change |
0 |
0 % |
- |
| Eqinternational Growth Portfolio (Eq Advisors Trust) |
Multi-Cap Growth |
8.25 % |
2008-11-26 |
6,579 |
$171,646 |
$33,750 |
24.47 % |
Added More |
3,479 |
112.22 % |
$17,847 |
| Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) |
Specialty & Misc |
9.38 % |
2008-11-26 |
860 |
$22,437 |
$4,412 |
24.47 % |
No Change |
0 |
0 % |
- |
| Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) |
Small-Cap Core |
11.57 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-1,350 |
-100.00 % |
$-6,926 |
| Biotechnology Fund (Rydex Variable Trust) |
Health/Biotech |
9.59 % |
2008-11-26 |
500 |
$13,045 |
$2,565 |
24.47 % |
No Compare |
- |
- % |
- |
| Mgi Us Large Cap Value Equity Fund (Mgi Funds) |
Large-Cap Value |
17.89 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-15,390 |
| Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) |
Specialty & Misc |
-3.38 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-38,800 |
-100.00 % |
$-199,044 |
| Van Kampen Small Cap Value Fund (Van Kampen Equity Trust) |
Small-Cap Value |
14.53 % |
2008-11-26 |
161,000 |
$4,200,490 |
$825,930 |
24.47 % |
Added More |
25,800 |
19.08 % |
$132,354 |
| Putnam Vt Discovery Growth Fund (Putnam Variable Trust) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
1,700 |
$44,353 |
$8,721 |
24.47 % |
Sold Some |
-2,800 |
-62.22 % |
$-14,364 |
| International Real Estate Portfolio (Morgan Stanley Institutional Fund Inc) |
Real Estate |
18.39 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-9,200 |
-100.00 % |
$-47,196 |
| Glenmede Trust Co Na |
Institution |
5.81 % |
2008-11-26 |
None |
- |
- |
- % |
Sold All |
-220 |
-100.00 % |
$-1,129 |
| Putnam Discovery Growth Fund (Putnam Discovery Growth Fund) |
Multi-Cap Growth |
9.26 % |
2008-11-26 |
36,300 |
$947,067 |
$186,219 |
24.47 % |
Sold Some |
-10,100 |
-21.76 % |
$-51,813 |
| Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) |
Small-Cap Core |
-4.23 % |
2008-11-25 |
None |
- |
- |
- % |
Sold All |
-85,900 |
-100.00 % |
$-440,667 |
| Stock Index Fund (Tiaa Cref Life Fund) |
Specialty & Misc |
6.95 % |
2008-11-25 |
477 |
$12,445 |
$2,447 |
24.47 % |
No Change |
0 |
0 % |
- |
| Bnp Paribas Arbitrage Sa |
Institution |
7.91 % |
2008-11-25 |
170,569 |
$4,450,145 |
$875,019 |
24.47 % |
Sold Some |
-98,624 |
-36.63 % |
$-505,941 |
| Seligman Capital Portfolio (Seligman Portfolios Incny) |
Specialty & Misc |
23.16 % |
2008-11-25 |
50,000 |
$1,304,500 |
$256,500 |
24.47 % |
New Holding |
50,000 |
100.00 % |
$256,500 |
| Vp Mid Cap Core Portfolio (Mainstay Vp Series Fund Inc) |
Mid-Cap Core |
14.53 % |
2008-11-25 |
10,148 |
$264,761 |
$52,059 |
24.47 % |
Sold Some |
-10,934 |
-51.86 % |
$-56,091 |
| Vp Common Stock Portfolio (Mainstay Vp Series Fund Inc) |
Specialty & Misc |
8.27 % |
2008-11-25 |
9,120 |
$237,941 |
$46,786 |
24.47 % |
Sold Some |
-5,929 |
-39.39 % |
$-30,416 |
| Forward International Equity Fund (Forward Funds) |
International Multi-C ... |
7.85 % |
2008-11-25 |
5,200 |
$135,668 |
$26,676 |
24.47 % |
No Compare |
- |
- % |
- |
| Stock Index Account (Tiaa Separate Account Va 1) |
Specialty & Misc |
6.71 % |
2008-11-25 |
2,433 |
$63,477 |
$12,481 |
24.47 % |
No Compare |
- |
- % |
- |
| Lvip Delaware Special Opportunities Fund (Lincoln Variable Insurance Products Trust) |
Specialty & Misc |
13.95 % |
2008-11-25 |
117,000 |
$3,052,530 |
$600,210 |
24.47 % |
No Compare |
- |
- % |
- |
| Revenueshares Mid Cap Fund (Revenueshares Etf Trust) |
Mid-Cap Core |
25.79 % |
2008-11-24 |
396 |
$10,332 |
$2,614 |
33.86 % |
Added More |
136 |
52.30 % |
$898 |
| Growth Portfolio (Oppenheimer Panorama Series Fund Inc) |
Multi-Cap Growth |
20.65 % |
2008-11-24 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-8,580 |
| Value Portfolio (Diversified Investors Portfolios) |
Multi-Cap Value |
15.01 % |
2008-11-24 |
24,500 |
$639,205 |
$161,700 |
33.86 % |
New Holding |
24,500 |
100.00 % |
$161,700 |
| Value Fund (Diversified Investors Funds Group Ii) |
Small-Cap Core |
13.71 % |
2008-11-24 |
49,000 |
$1,278,410 |
$323,400 |
33.86 % |
New Holding |
49,000 |
100.00 % |
$323,400 |
| Munder Energy Fund (Munder Series Trust) |
Specialty & Misc |
16.69 % |
2008-11-24 |
1,882 |
$49,101 |
$12,421 |
33.86 % |
New Holding |
1,882 |
100.00 % |
$12,421 |
| Value Fund (Diversified Investors Funds Group) |
Multi-Cap Value |
13.71 % |
2008-11-24 |
49,000 |
$1,278,410 |
$323,400 |
33.86 % |
New Holding |
49,000 |
100.00 % |
$323,400 |
| Algert Coldiron Investors Llc |
Institution |
31.68 % |
2008-11-21 |
33,003 |
$861,048 |
$237,292 |
38.04 % |
Added More |
14,658 |
79.90 % |
$105,391 |
| Rochdale Investment Management Llc |
Institution |
18.84 % |
2008-11-21 |
5,728 |
$149,444 |
$41,184 |
38.04 % |
New Holding |
5,728 |
100.00 % |
$41,184 |
| T Rowe Price Small Cap (Aegontransamerica Series Trust) |
Small-Cap Core |
26.49 % |
2008-11-21 |
12,300 |
$320,907 |
$88,437 |
38.04 % |
No Compare |
- |
- % |
- |
| Wellington Management Co Llp |
Institution |
26.08 % |
2008-11-21 |
5,900 |
$153,931 |
$42,421 |
38.04 % |
New Holding |
5,900 |
100.00 % |
$42,421 |
| Utilities Fund (American Century Quantitative Equity Funds Inc) |
Utility |
18.20 % |
2008-11-21 |
3,426 |
$89,384 |
$24,633 |
38.04 % |
New Holding |
3,426 |
100.00 % |
$24,633 |
| Allianz Global Investors Of America L P |
Institution |
28.51 % |
2008-11-20 |
None |
- |
- |
- % |
Sold All |
-10,703 |
-100.00 % |
$-76,955 |
| Midcap Stock Portfolio (Dreyfus Investment Portfolios) |
Mid-Cap Core |
10.01 % |
2008-11-20 |
16,400 |
$427,876 |
$117,916 |
38.04 % |
No Compare |
- |
- % |
- |
| Eos Partners Lp |
Institution |
9.65 % |
2008-11-19 |
10,000 |
$260,900 |
$48,800 |
23.00 % |
No Change |
0 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
7.67 % |
2008-11-19 |
37,740 |
$984,637 |
$184,171 |
23.00 % |
Sold Some |
-6,821 |
-15.30 % |
$-33,286 |
| Howland And Associates Llc |
Institution |
8.30 % |
2008-11-19 |
29,825 |
$778,134 |
$145,546 |
23.00 % |
New Holding |
29,825 |
100.00 % |
$145,546 |
| Jefferies Group Inc |
Institution |
10.56 % |
2008-11-18 |
288,653 |
$7,530,957 |
$1,408,627 |
23.00 % |
Sold Some |
-44,257 |
-13.29 % |
$-215,974 |
| Roszelcadence Mid Cap Growth Portfolio (Mlig Variable Insurance Trust) |
Mid-Cap Growth |
8.60 % |
2008-11-17 |
190 |
$4,957 |
$956 |
23.88 % |
New Holding |
190 |
100.00 % |
$956 |
| Norges Bank |
Institution |
5.66 % |
2008-11-17 |
183,931 |
$4,798,760 |
$925,173 |
23.88 % |
Added More |
11,943 |
6.94 % |
$60,073 |
| Millennium Management Llc |
Institution |
7.36 % |
2008-11-17 |
16,475 |
$429,833 |
$82,869 |
23.88 % |
Sold Some |
-74,465 |
-81.88 % |
$-374,559 |
| Us Bancorp De |
Institution |
2.41 % |
2008-11-17 |
379 |
$9,888 |
$1,906 |
23.88 % |
No Change |
0 |
0 % |
- |
| Alpine Woods Capital Investors Llc |
Institution |
3.21 % |
2008-11-17 |
10,000 |
$260,900 |
$50,300 |
23.88 % |
New Holding |
10,000 |
100.00 % |
$50,300 |
| Rbc Dain Rauscher Inc |
Institution |
4.79 % |
2008-11-14 |
18,619 |
$485,770 |
$93,654 |
23.88 % |
Added More |
3,934 |
26.78 % |
$19,788 |
| Batterymarch Growth And Income Portfolio (Met Investors Series Trust) |
Multi-Cap Growth |
4.58 % |
2008-11-14 |
11,000 |
$286,990 |
$55,330 |
23.88 % |
New Holding |
11,000 |
100.00 % |
$55,330 |
| Ccm Partners |
Institution |
6.48 % |
2008-11-14 |
6,913 |
$180,360 |
$34,772 |
23.88 % |
No Change |
0 |
0 % |
- |
| Thompson Siegel And Walmsley Inc |
Institution |
6.47 % |
2008-11-14 |
473,116 |
$12,343,596 |
$2,379,773 |
23.88 % |
Added More |
127,408 |
36.85 % |
$640,862 |
| Hbk Investments L P |
Institution |
5.48 % |
2008-11-14 |
13,600 |
$354,824 |
$68,408 |
23.88 % |
Sold Some |
-32,100 |
-70.24 % |
$-161,463 |
| Alexandra Investment Management Llc |
Institution |
8.44 % |
2008-11-14 |
6,900 |
$180,021 |
$34,707 |
23.88 % |
New Holding |
6,900 |
100.00 % |
$34,707 |
| Citadel L P |
Institution |
8.99 % |
2008-11-14 |
9,703 |
$253,151 |
$48,806 |
23.88 % |
Sold Some |
-23,515 |
-70.78 % |
$-118,280 |
| Renaissance Technologies Corp |
Institution |
8.36 % |
2008-11-14 |
570,000 |
$14,871,300 |
$2,867,100 |
23.88 % |
Added More |
34,400 |
6.42 % |
$173,032 |
| Salus Capital Management Inc |
Institution |
5.76 % |
2008-11-14 |
12,456 |
$324,977 |
$62,654 |
23.88 % |
New Holding |
12,456 |
100.00 % |
$62,654 |
| Ing Investments Llc |
Institution |
6.70 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-83,300 |
-100.00 % |
$-418,999 |
| Wellington Hg And Co Inc |
Institution |
2.91 % |
2008-11-14 |
14,460 |
$377,261 |
$72,734 |
23.88 % |
No Change |
0 |
0 % |
- |
| Commonwealth Of Pennsylvania Public School Empls Retrmt Sys |
Institution |
5.76 % |
2008-11-14 |
30,088 |
$784,996 |
$151,343 |
23.88 % |
No Compare |
- |
- % |
- |
| Principal Financial Group Inc |
Institution |
5.79 % |
2008-11-14 |
40,778 |
$1,063,898 |
$205,113 |
23.88 % |
Sold Some |
-5,098 |
-11.11 % |
$-25,643 |
| Bogle Investment Management L P |
Institution |
10.65 % |
2008-11-14 |
231,846 |
$6,048,862 |
$1,166,185 |
23.88 % |
Added More |
9,233 |
4.14 % |
$46,442 |
| Silver Capital Management Llc |
Institution |
18.11 % |
2008-11-14 |
162,590 |
$4,241,973 |
$817,828 |
23.88 % |
Added More |
22,893 |
16.38 % |
$115,152 |
| Highland Capital Management Lp |
Institution |
11.60 % |
2008-11-14 |
45,361 |
$1,183,468 |
$228,166 |
23.88 % |
New Holding |
45,361 |
100.00 % |
$228,166 |
| Mason Street Advisors Llc |
Institution |
5.10 % |
2008-11-14 |
18,100 |
$472,229 |
$91,043 |
23.88 % |
Sold Some |
-3,700 |
-16.97 % |
$-18,611 |
| Two Sigma Investments Llc |
Institution |
7.03 % |
2008-11-14 |
11,634 |
$303,531 |
$58,519 |
23.88 % |
Sold Some |
-72,966 |
-86.24 % |
$-367,019 |
| Credit Agricole S A |
Institution |
7.02 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-121 |
-100.00 % |
$-609 |
| Geode Capital Management Llc |
Institution |
4.26 % |
2008-11-14 |
69,526 |
$1,813,933 |
$349,716 |
23.88 % |
Sold Some |
-29,390 |
-29.71 % |
$-147,832 |
| Ws Capital Management Lp |
Institution |
11.70 % |
2008-11-14 |
611,732 |
$15,960,088 |
$3,077,012 |
23.88 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
2.69 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-15,593 |
| Silvercrest Asset Management Group Llc |
Institution |
6.50 % |
2008-11-14 |
589,551 |
$15,381,386 |
$2,965,442 |
23.88 % |
Added More |
35,768 |
6.45 % |
$179,913 |
| Ws Ventures Management L P |
Institution |
7.56 % |
2008-11-14 |
94,540 |
$2,466,549 |
$475,536 |
23.88 % |
No Compare |
- |
- % |
- |
| Pggm |
Institution |
5.34 % |
2008-11-14 |
37,484 |
$977,958 |
$188,545 |
23.88 % |
Added More |
7,500 |
25.01 % |
$37,725 |
| Mcm Capital Management Llc |
Institution |
16.74 % |
2008-11-14 |
2,189,900 |
$57,134,491 |
$11,015,197 |
23.88 % |
No Change |
0 |
0 % |
- |
| Placemark Investments Inc |
Institution |
5.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-33,061 |
-100.00 % |
$-166,297 |
| Rbc Capital Markets Arbitrage S A |
Institution |
4.58 % |
2008-11-14 |
32,149 |
$838,767 |
$161,709 |
23.88 % |
Added More |
19,521 |
154.58 % |
$98,191 |
| Calamos Advisors Llc |
Institution |
7.54 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-3,490 |
-100.00 % |
$-17,555 |
| Rbc Dominion Securities Inc |
Institution |
2.64 % |
2008-11-14 |
307 |
$8,010 |
$1,544 |
23.88 % |
New Holding |
307 |
100.00 % |
$1,544 |
| Capital Fund Management S A |
Institution |
11.99 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-18,200 |
-100.00 % |
$-91,546 |
| Marshall Wace North America L P |
Institution |
9.74 % |
2008-11-14 |
28,395 |
$740,826 |
$142,827 |
23.88 % |
Added More |
20,976 |
282.73 % |
$105,509 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
5.00 % |
2008-11-14 |
8,000 |
$208,720 |
$40,240 |
23.88 % |
New Holding |
8,000 |
100.00 % |
$40,240 |
| Dresdner Bank Ag |
Institution |
11.66 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-433,421 |
-100.00 % |
$-2,180,108 |
| Barclays Plc |
Institution |
9.25 % |
2008-11-14 |
310,241 |
$8,094,188 |
$1,560,512 |
23.88 % |
No Change |
0 |
0 % |
- |
| Capital Guardian Trust Co |
Institution |
5.29 % |
2008-11-14 |
1,100 |
$28,699 |
$5,533 |
23.88 % |
No Change |
0 |
0 % |
- |
| Allstate Insurance Co |
Institution |
3.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,711 |
-100.00 % |
$-99,146 |
| Fmr Corp |
Institution |
6.72 % |
2008-11-14 |
6,586,352 |
$171,837,924 |
$33,129,351 |
23.88 % |
New Holding |
6,586,352 |
100.00 % |
$33,129,351 |
| Fidelity International Ltd |
Institution |
6.75 % |
2008-11-14 |
404,250 |
$10,546,883 |
$2,033,378 |
23.88 % |
New Holding |
404,250 |
100.00 % |
$2,033,378 |
| Seligman J And W And Co Inc |
Institution |
7.78 % |
2008-11-14 |
237,077 |
$6,185,339 |
$1,192,497 |
23.88 % |
Sold Some |
-36,892 |
-13.46 % |
$-185,567 |
| Fifth Third Bancorp |
Institution |
1.94 % |
2008-11-14 |
4,998 |
$130,398 |
$25,140 |
23.88 % |
Added More |
4,078 |
443.26 % |
$20,512 |
| Bank Of America Corp |
Institution |
4.80 % |
2008-11-14 |
361,686 |
$9,436,388 |
$1,819,281 |
23.88 % |
Sold Some |
-136,971 |
-27.46 % |
$-688,964 |
| Pnc Financial Services Group Inc |
Institution |
3.76 % |
2008-11-14 |
300 |
$7,827 |
$1,509 |
23.88 % |
No Change |
0 |
0 % |
- |
| Oppenheimer Funds Inc |
Institution |
7.99 % |
2008-11-14 |
276,086 |
$7,203,084 |
$1,388,713 |
23.88 % |
Sold Some |
-95,388 |
-25.67 % |
$-479,802 |
| Wells Fargo And Co |
Institution |
5.91 % |
2008-11-14 |
5,575 |
$145,452 |
$28,042 |
23.88 % |
Sold Some |
-896 |
-13.84 % |
$-4,507 |
| Suntrust Banks Inc |
Institution |
3.36 % |
2008-11-14 |
141,000 |
$3,678,690 |
$709,230 |
23.88 % |
Sold Some |
-34,096 |
-19.47 % |
$-171,503 |
| State Treasurer State Of Michigan |
Institution |
5.50 % |
2008-11-14 |
34,260 |
$893,843 |
$172,328 |
23.88 % |
Sold Some |
-6,000 |
-14.90 % |
$-30,180 |
| Price T Rowe Associates Inc |
Institution |
7.08 % |
2008-11-14 |
62,449 |
$1,629,294 |
$314,118 |
23.88 % |
Added More |
1,100 |
1.79 % |
$5,533 |
| Gamco Investors Inc Et Al |
Institution |
8.31 % |
2008-11-14 |
59,420 |
$1,550,268 |
$298,883 |
23.88 % |
Sold Some |
-16,450 |
-21.68 % |
$-82,744 |
| New York State Common Retirement Fund |
Institution |
5.05 % |
2008-11-14 |
210,106 |
$5,481,666 |
$1,056,833 |
23.88 % |
Sold Some |
-32,700 |
-13.46 % |
$-164,481 |
| Janus Capital Management Llc |
Institution |
7.15 % |
2008-11-14 |
620,200 |
$16,181,018 |
$3,119,606 |
23.88 % |
Added More |
499,100 |
412.13 % |
$2,510,473 |
| Citigroup Inc |
Institution |
7.30 % |
2008-11-14 |
51,165 |
$1,334,895 |
$257,360 |
23.88 % |
Added More |
10,405 |
25.52 % |
$52,337 |
| Caxton Associates Llc |
Institution |
0.03 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-19,963 |
-100.00 % |
$-100,414 |
| Tiaa Cref Investment Management Llc |
Institution |
5.28 % |
2008-11-14 |
338,520 |
$8,831,987 |
$1,702,756 |
23.88 % |
Added More |
75,793 |
28.84 % |
$381,239 |
| Morgan Stanley |
Institution |
5.69 % |
2008-11-14 |
1,104,973 |
$28,828,746 |
$5,558,014 |
23.88 % |
Added More |
274,114 |
32.99 % |
$1,378,793 |
| Axa |
Institution |
6.36 % |
2008-11-14 |
51,797 |
$1,351,384 |
$260,539 |
23.88 % |
Added More |
25,285 |
95.37 % |
$127,184 |
| Blair William And Co |
Institution |
6.55 % |
2008-11-14 |
17,141 |
$447,209 |
$86,219 |
23.88 % |
Sold Some |
-880 |
-4.88 % |
$-4,426 |
| Highbridge Capital Management Llc |
Institution |
8.39 % |
2008-11-14 |
67,128 |
$1,751,370 |
$337,654 |
23.88 % |
Added More |
10,465 |
18.46 % |
$52,639 |
| Hartford Investment Management Co |
Institution |
5.40 % |
2008-11-14 |
17,563 |
$458,219 |
$88,342 |
23.88 % |
Sold Some |
-880 |
-4.77 % |
$-4,426 |
| Teachers Advisors Inc |
Institution |
5.65 % |
2008-11-14 |
15,214 |
$396,933 |
$76,526 |
23.88 % |
Added More |
2,769 |
22.24 % |
$13,928 |
| Ramius Capital Group Llc |
Institution |
6.34 % |
2008-11-14 |
170,270 |
$4,442,344 |
$856,458 |
23.88 % |
New Holding |
170,270 |
100.00 % |
$856,458 |
| Broadmark Asset Management Llc |
Institution |
9.46 % |
2008-11-14 |
7,750 |
$202,198 |
$38,983 |
23.88 % |
Added More |
1,400 |
22.04 % |
$7,042 |
| Black River Asset Management Llc |
Institution |
7.69 % |
2008-11-14 |
1,500 |
$39,135 |
$7,545 |
23.88 % |
Sold Some |
-41,500 |
-96.51 % |
$-208,745 |
| Chesapeake Partners Management Co Inc |
Institution |
3.09 % |
2008-11-14 |
683,059 |
$17,821,009 |
$3,435,787 |
23.88 % |
Sold Some |
-306,202 |
-30.95 % |
$-1,540,196 |
| First Pacific Advisors Llc |
Institution |
4.45 % |
2008-11-14 |
266,700 |
$6,958,203 |
$1,341,501 |
23.88 % |
No Change |
0 |
0 % |
- |
| Peak6 Investments L P |
Institution |
8.95 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-112,428 |
-100.00 % |
$-565,513 |
| Sterling Capital Management Llc |
Institution |
9.04 % |
2008-11-14 |
233,940 |
$6,103,495 |
$1,176,718 |
23.88 % |
Sold Some |
-85,908 |
-26.85 % |
$-432,117 |
| Vtl Associates Llc |
Institution |
7.36 % |
2008-11-14 |
4,040 |
$105,404 |
$20,321 |
23.88 % |
No Change |
0 |
0 % |
- |
| Employees Retirement System Of Texas |
Institution |
4.88 % |
2008-11-14 |
19,800 |
$516,582 |
$99,594 |
23.88 % |
No Change |
0 |
0 % |
- |
| Harbert Management Corp |
Institution |
3.87 % |
2008-11-14 |
65,000 |
$1,695,850 |
$326,950 |
23.88 % |
Added More |
19,000 |
41.30 % |
$95,570 |
| Santa Fe Partners Llc |
Institution |
10.31 % |
2008-11-14 |
4,951 |
$129,172 |
$24,904 |
23.88 % |
Sold Some |
-2,076 |
-29.54 % |
$-10,442 |
| Aston Asset Management Llc |
Institution |
6.09 % |
2008-11-14 |
255,826 |
$6,674,500 |
$1,286,805 |
23.88 % |
Added More |
88,486 |
52.87 % |
$445,085 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
6.99 % |
2008-11-14 |
25,200 |
$657,468 |
$126,756 |
23.88 % |
New Holding |
25,200 |
100.00 % |
$126,756 |
| American Independence Financial Services Llc |
Institution |
4.86 % |
2008-11-14 |
752 |
$19,620 |
$3,783 |
23.88 % |
No Change |
0 |
0 % |
- |
| New M And I Corp |
Institution |
4.05 % |
2008-11-14 |
5,954 |
$155,340 |
$29,949 |
23.88 % |
Added More |
567 |
10.52 % |
$2,852 |
| Brookline Avenue Partners Lp |
Institution |
0.75 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-105,300 |
-100.00 % |
$-529,659 |
| American International Group Inc |
Institution |
5.08 % |
2008-11-14 |
96,926 |
$2,528,799 |
$487,538 |
23.88 % |
Sold Some |
-14,108 |
-12.70 % |
$-70,963 |
| Steel Partners Ii Lp |
Institution |
11.08 % |
2008-11-14 |
None |
- |
- |
- % |
Sold All |
-998,058 |
-100.00 % |
$-5,020,232 |
| Capstone Investment Advisors Llc |
Institution |
10.63 % |
2008-11-14 |
6,066 |
$158,262 |
$30,512 |
23.88 % |
New Holding |
6,066 |
100.00 % |
$30,512 |
| Susquehanna International Group Llp |
Institution |
6.14 % |
2008-11-14 |
48,939 |
$1,276,819 |
$246,163 |
23.88 % |
No Compare |
- |
- % |
- |
| Clearbridge Advisors Llc |
Institution |
8.09 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-101 |
-100.00 % |
$-504 |
| Legg Mason Asset Management Co Ltd |
Institution |
6.76 % |
2008-11-13 |
42,300 |
$1,103,607 |
$211,077 |
23.64 % |
Sold Some |
-700 |
-1.62 % |
$-3,493 |
| Northern Trust Corp |
Institution |
7.22 % |
2008-11-13 |
297,807 |
$7,769,785 |
$1,486,057 |
23.64 % |
Sold Some |
-10,689 |
-3.46 % |
$-53,338 |
| Cadence Capital Management Llc |
Institution |
8.73 % |
2008-11-13 |
302,214 |
$7,884,763 |
$1,508,048 |
23.64 % |
Added More |
10 |
0.00 % |
$50 |
| Rothschild Asset Management Inc |
Institution |
6.36 % |
2008-11-13 |
115,521 |
$3,013,943 |
$576,450 |
23.64 % |
Sold Some |
-25,672 |
-18.18 % |
$-128,103 |
| Fixed Income Securities Inc |
Institution |
10.28 % |
2008-11-13 |
3,662 |
$95,542 |
$18,273 |
23.64 % |
Sold Some |
-646 |
-14.99 % |
$-3,224 |
| World Asset Management Inc |
Institution |
8.33 % |
2008-11-13 |
5,324 |
$138,903 |
$26,567 |
23.64 % |
Added More |
522 |
10.87 % |
$2,605 |
| Wolverine Asset Management Llc |
Institution |
8.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-30,500 |
-100.00 % |
$-152,195 |
| Batterymarch Financial Management Inc |
Institution |
8.71 % |
2008-11-13 |
347,360 |
$9,062,622 |
$1,733,326 |
23.64 % |
Added More |
30,036 |
9.46 % |
$149,880 |
| Tewksbury Capital Management Ltd |
Institution |
9.44 % |
2008-11-13 |
35,596 |
$928,700 |
$177,624 |
23.64 % |
Sold Some |
-22,743 |
-38.98 % |
$-113,488 |
| Ubs Ag |
Institution |
10.88 % |
2008-11-13 |
25,598 |
$667,852 |
$127,734 |
23.64 % |
Sold Some |
-41,092 |
-61.61 % |
$-205,049 |
| Gartmore Mutual Fund Capital Trust |
Institution |
8.21 % |
2008-11-13 |
177,180 |
$4,622,626 |
$884,128 |
23.64 % |
No Compare |
- |
- % |
- |
| Morgan Asset Management Inc |
Institution |
9.05 % |
2008-11-13 |
28,429 |
$741,713 |
$141,861 |
23.64 % |
Added More |
1,618 |
6.03 % |
$8,074 |
| Hillsdale Investment Management Inc |
Institution |
11.24 % |
2008-11-13 |
600 |
$15,654 |
$2,994 |
23.64 % |
New Holding |
600 |
100.00 % |
$2,994 |
| J P Morgan Chase And Co |
Institution |
8.58 % |
2008-11-13 |
191,931 |
$5,007,480 |
$957,736 |
23.64 % |
Sold Some |
-154,028 |
-44.52 % |
$-768,600 |
| Northern Trust Co Of Connecticut |
Institution |
8.30 % |
2008-11-13 |
6,538 |
$170,576 |
$32,625 |
23.64 % |
Sold Some |
-8,560 |
-56.69 % |
$-42,714 |
| Summit Investment Partners Inc |
Institution |
8.07 % |
2008-11-13 |
6,943 |
$181,143 |
$34,646 |
23.64 % |
Sold Some |
-83 |
-1.18 % |
$-414 |
| Motco |
Institution |
8.86 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-93 |
-100.00 % |
$-464 |
| Ascend Paragon Capital Llc |
Institution |
10.86 % |
2008-11-13 |
41,276 |
$1,076,891 |
$205,967 |
23.64 % |
Sold Some |
-10,126 |
-19.69 % |
$-50,529 |
| First Quadrant L P |
Institution |
8.59 % |
2008-11-13 |
None |
- |
- |
- % |
Sold All |
-46,600 |
-100.00 % |
$-232,534 |
| Kellner Dileo And Co |
Institution |
-0.94 % |
2008-11-13 |
9,766 |
$254,795 |
$48,732 |
23.64 % |
No Compare |
- |
- % |
- |
| Ubs Oconnor Llc |
Institution |
8.52 % |
2008-11-13 |
12,400 |
$323,516 |
$61,876 |
23.64 % |
New Holding |
12,400 |
100.00 % |
$61,876 |
| Denver Investment Advisors Llc |
Institution |
9.82 % |
2008-11-13 |
525,315 |
$13,705,468 |
$2,621,322 |
23.64 % |
Added More |
39,800 |
8.19 % |
$198,602 |
| First National Trust Co |
Institution |
2.09 % |
2008-11-13 |
847 |
$22,098 |
$4,227 |
23.64 % |
Added More |
494 |
139.94 % |
$2,465 |
| American Century Companies Inc |
Institution |
7.18 % |
2008-11-13 |
4,410 |
$115,057 |
$22,006 |
23.64 % |
New Holding |
4,410 |
100.00 % |
$22,006 |
| Amvescap Plc |
Institution |
7.62 % |
2008-11-13 |
112,907 |
$2,945,744 |
$563,406 |
23.64 % |
Sold Some |
-21,470 |
-15.97 % |
$-107,135 |
| Wilmington Trust Co |
Institution |
6.96 % |
2008-11-13 |
5,883 |
$153,487 |
$29,356 |
23.64 % |
No Change |
0 |
0 % |
- |
| Miller Howard Investments Inc |
Institution |
3.53 % |
2008-11-13 |
32,215 |
$840,489 |
$160,753 |
23.64 % |
Sold Some |
-155 |
-0.47 % |
$-773 |
| Ig Investment Management Ltd |
Institution |
1.15 % |
2008-11-13 |
1,330 |
$34,700 |
$6,637 |
23.64 % |
Sold Some |
-770 |
-36.66 % |
$-3,842 |
| Jacobs Levy Equity Management Inc |
Institution |
12.80 % |
2008-11-13 |
165,200 |
$4,310,068 |
$824,348 |
23.64 % |
Sold Some |
-38,000 |
-18.70 % |
$-189,620 |
| Davenport And Co Llc |
Institution |
3.54 % |
2008-11-13 |
1,186 |
$30,943 |
$5,918 |
23.64 % |
Sold Some |
-121 |
-9.25 % |
$-604 |
| Ubs Global Asset Management Americas Inc |
Institution |
7.83 % |
2008-11-13 |
45,100 |
$1,176,659 |
$225,049 |
23.64 % |
Sold Some |
-45,900 |
-50.43 % |
$-229,041 |
| Trustmark National Bank Trust Department |
Institution |
4.78 % |
2008-11-13 |
28,084 |
$732,712 |
$140,139 |
23.64 % |
New Holding |
28,084 |
100.00 % |
$140,139 |
| Roxbury Capital Management |
Institution |
6.62 % |
2008-11-13 |
5,464 |
$142,556 |
$27,265 |
23.64 % |
New Holding |
5,464 |
100.00 % |
$27,265 |
| Robeco Investment Management Inc |
Institution |
9.50 % |
2008-11-13 |
22,713 |
$592,582 |
$113,338 |
23.64 % |
New Holding |
22,713 |
100.00 % |
$113,338 |
| Johnson Investment Counsel Inc |
Institution |
6.24 % |
2008-11-13 |
7,800 |
$203,502 |
$38,922 |
23.64 % |
No Change |
0 |
0 % |
- |
| Merrill Lynch And Co Inc |
Institution |
7.32 % |
2008-11-13 |
4,459 |
$116,335 |
$22,250 |
23.64 % |
Sold Some |
-5,173 |
-53.70 % |
$-25,813 |
| Legg Mason Inc |
Institution |
7.88 % |
2008-11-13 |
2,900 |
$75,661 |
$14,471 |
23.64 % |
No Change |
0 |
0 % |
- |
| Coeus Capital Management Llc |
Institution |
17.36 % |
2008-11-13 |
221,150 |
$5,769,804 |
$1,103,539 |
23.64 % |
Added More |
14,000 |
6.75 % |
$69,860 |
| Advanced Investment Partners Llc |
Institution |
8.57 % |
2008-11-12 |
44,948 |
$1,172,693 |
$224,291 |
23.64 % |
Sold Some |
-4,496 |
-9.09 % |
$-22,435 |
| Rbc Private Counsel Inc |
Institution |
4.27 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-3,108 |
-100.00 % |
$-15,509 |
| Nyl Trust Co |
Institution |
9.51 % |
2008-11-12 |
1,061 |
$27,681 |
$5,294 |
23.64 % |
Sold Some |
-13,367 |
-92.64 % |
$-66,701 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
7.75 % |
2008-11-12 |
2,387,096 |
$62,279,335 |
$11,911,609 |
23.64 % |
Added More |
113,783 |
5.00 % |
$567,777 |
| Delaware Management Business Trust |
Institution |
8.84 % |
2008-11-12 |
479,221 |
$12,502,876 |
$2,391,313 |
23.64 % |
Added More |
15,066 |
3.24 % |
$75,179 |
| Greene David J And Co Llc |
Institution |
13.97 % |
2008-11-12 |
30,200 |
$787,918 |
$150,698 |
23.64 % |
Sold Some |
-230,772 |
-88.42 % |
$-1,151,552 |
| Neuberger Berman Llc |
Institution |
8.69 % |
2008-11-12 |
113,004 |
$2,948,274 |
$563,890 |
23.64 % |
Added More |
109,866 |
3501.14 % |
$548,231 |
| Verizon Communications Inc |
Institution |
7.31 % |
2008-11-12 |
19,504 |
$508,859 |
$97,325 |
23.64 % |
Added More |
4,532 |
30.26 % |
$22,615 |
| Research Affiliates Llc |
Institution |
7.80 % |
2008-11-12 |
16,505 |
$430,615 |
$82,360 |
23.64 % |
Sold Some |
-184 |
-1.10 % |
$-918 |
| Menta Capital Llc |
Institution |
10.72 % |
2008-11-12 |
15,100 |
$393,959 |
$75,349 |
23.64 % |
Added More |
200 |
1.34 % |
$998 |
| Boston Trust And Investment Management Co |
Institution |
6.50 % |
2008-11-12 |
400 |
$10,436 |
$1,996 |
23.64 % |
No Change |
0 |
0 % |
- |
| State Of Wisconsin Investment Board |
Institution |
7.11 % |
2008-11-12 |
65,254 |
$1,702,477 |
$325,617 |
23.64 % |
New Holding |
65,254 |
100.00 % |
$325,617 |
| Tradeworx Inc |
Institution |
27.80 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-11,500 |
-100.00 % |
$-57,385 |
| Comerica Bank |
Institution |
-1.04 % |
2008-11-12 |
32,486 |
$847,560 |
$162,105 |
23.64 % |
Added More |
2,016 |
6.61 % |
$10,060 |
| Royce And Associates Llc |
Institution |
11.62 % |
2008-11-12 |
179,400 |
$4,680,546 |
$895,206 |
23.64 % |
No Change |
0 |
0 % |
- |
| Padco Advisors Inc |
Institution |
9.15 % |
2008-11-12 |
8,460 |
$220,721 |
$42,215 |
23.64 % |
Sold Some |
-1,214 |
-12.54 % |
$-6,058 |
| First New York Securities Llc |
Institution |
10.34 % |
2008-11-12 |
93,516 |
$2,439,832 |
$466,645 |
23.64 % |
New Holding |
93,516 |
100.00 % |
$466,645 |
| Paradigm Asset Management Co Llc |
Institution |
7.81 % |
2008-11-12 |
600 |
$15,654 |
$2,994 |
23.64 % |
New Holding |
600 |
100.00 % |
$2,994 |
| Gsa Capital Partners Llp |
Institution |
11.06 % |
2008-11-12 |
8,055 |
$210,155 |
$40,194 |
23.64 % |
Sold Some |
-15,500 |
-65.80 % |
$-77,345 |
| Federated Investors Inc |
Institution |
9.57 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-6 |
-100.00 % |
$-30 |
| Padco Advisors Ii Inc |
Institution |
8.31 % |
2008-11-12 |
2,275 |
$59,355 |
$11,352 |
23.64 % |
Sold Some |
-795 |
-25.89 % |
$-3,967 |
| March Global Associates Llc |
Institution |
0.68 % |
2008-11-12 |
35,000 |
$913,150 |
$174,650 |
23.64 % |
Added More |
5,000 |
16.66 % |
$24,950 |
| Zacks Investment Management |
Institution |
9.41 % |
2008-11-12 |
None |
- |
- |
- % |
Sold All |
-14,007 |
-100.00 % |
$-69,895 |
| Schroder Investment Management Group |
Institution |
10.59 % |
2008-11-12 |
18,300 |
$477,447 |
$91,317 |
23.64 % |
Sold Some |
-5,800 |
-24.06 % |
$-28,942 |
| Labranche And Co Inc |
Institution |
13.30 % |
2008-11-12 |
1,231,184 |
$32,121,591 |
$6,143,608 |
23.64 % |
Added More |
324,268 |
35.75 % |
$1,618,097 |
| Chicago Equity Partners Llc |
Institution |
7.90 % |
2008-11-12 |